Solactive GFS United States Value Index NTR
The Solactive GFS United States Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FZ57 |
| Bloomberg Ticker: | |
| WKN: | SL0FZ5 |
Current Quotes
| Last quote (19 Jan 2026): | 2271.81 |
| Day range: | 2271.81 / 2271.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1637.72 / 2291.41 |
| Name | Index Shares |
|---|---|
| XCEL ENERGY INC | 0.104951 |
| FORD MOTOR CO | 1.703508 |
| US BANCORP | 0.498669 |
| HUMANA INC | 0.024595 |
| PROLOGIS INC | 0.20991 |
| CENTERPOINT ENERGY INC | 0.119066 |
| QNITY ELECTRONICS INC | 0.069772 |
| DUPONT DE NEMOURS INC | 0.139543 |
| CHEVRON CORP | 0.419134 |
| ELEVANCE HEALTH INC | 0.051629 |
| DTE ENERGY CO | 0.036088 |
| GOLDMAN SACHS GROUP INC | 0.062535 |
| TRAVELERS COS INC/THE | 0.043736 |
| COMCAST CORP-CLASS A | 1.302275 |
| EXXON MOBIL CORP | 0.932431 |
| CAPITAL ONE FINANCIAL CORP | 0.127378 |
| ON SEMICONDUCTOR CORPORATION | 0.076429 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102722 |
| MARATHON PETROLEUM CORP | 0.039444 |
| WARNER BROS DISCOVERY INC | 0.822802 |
| WEYERHAEUSER CO | 0.179844 |
| SOUTHWEST AIRLINES CO | 0.131197 |
| LOEWS CORP | 0.06462 |
| HALLIBURTON CO | 0.199124 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241238 |
| EXTRA SPACE STORAGE INC | 0.043453 |
| VERSANT MEDIA GROUP INC | 0.052091 |
| AVALONBAY COMMUNITIES INC | 0.028568 |
| PULTE GROUP INC | 0.042421 |
| DOMINION ENERGY INC | 0.19679 |
| HUNTINGTON BANCSHARES INC/OH | 0.509152 |
| EOG RESOURCES INC | 0.119825 |
| KEURIG DR PEPPER INC | 0.420247 |
| PHILLIPS 66 | 0.094788 |
| NORTHERN TRUST CORP | 0.040881 |
| AMEREN CORP | 0.051727 |
| NEWMONT CORP | 0.142073 |
| DELTA AIR LINES | 0.117811 |
| ARCH CAPITAL GROUP LTD | 0.094703 |
| LABCORP HOLDINGS INC | 0.012448 |
| PPL CORP | 0.171445 |
| AFLAC INC | 0.093739 |
| EDISON INTERNATIONAL | 0.121671 |
| PNC FINANCIAL SERVICES GROUP | 0.118873 |
| CITIZENS FINANCIAL GROUP INC | 0.187506 |
| CENTENE CORP | 0.212914 |
| BECTON DICKINSON AND CO | 0.059922 |
| VERIZON COMMUNICATIONS INC | 1.105456 |
| INVITATION HOMES INC | 0.148562 |
| STATE STREET CORP | 0.089873 |
| D R HORTON INC | 0.064388 |
| CONOCOPHILLIPS | 0.316579 |
| REGENERON PHARMACEUTICALS | 0.022739 |
| EVEREST GROUP LTD | 0.018118 |
| JPMORGAN CHASE & CO | 0.349689 |
| CVS HEALTH CORP | 0.463724 |
| CIGNA GROUP | 0.059575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062666 |
| BANK OF AMERICA CORP | 2.133142 |
| FEDEX CORP | 0.048643 |
| ENTERGY CORP | 0.066978 |
| METLIFE INC | 0.126964 |
| CHUBB LTD | 0.095116 |
| M & T BANK CORP | 0.067381 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053642 |
| NUCOR CORP | 0.068325 |
| PG&E CORP | 0.806246 |
| FIRSTENERGY | 0.113667 |
| LENNAR CORP | 0.09605 |
| EQUITY RESIDENTIAL | 0.071597 |
| BLOCK INC | 0.11688 |
| SYNCHRONY FINANCIAL | 0.099508 |
| ZIMMER BIOMET HOLDINGS INC | 0.058899 |
| CORTEVA INC | 0.172755 |
| KRAFT HEINZ CO THE | 0.37482 |
| ALLIANT ENERGY CORP | 0.045328 |
| CONSOLIDATED EDISON INC | 0.100662 |
| MORGAN STANLEY | 0.203223 |
| L3HARRIS TECHNOLOGIES INC | 0.027124 |
| WELLS FARGO & CO | 0.934213 |
| DUKE ENERGY CORP | 0.17784 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086407 |
| QUEST DIAGNOSTICS INC | 0.015902 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.101212 |
| ROYALTY PHARMA PLC- CL A | 0.078411 |
| FORTIVE CORP | 0.094425 |
| VENTAS INC | 0.067362 |
| EXELON CORP | 0.265095 |
| ARCHER-DANIELS-MIDLAND CO | 0.166573 |
| MEDTRONIC PLC | 0.2142 |
| BERKSHIRE HATHAWAY INC-CL B | 0.2127 |
| SEMPRA ENERGY | 0.1471 |
| DIGITAL REALTY TRUST INC | 0.050805 |
| COTERRA ENERGY INC | 0.250606 |
| MARKEL GROUP INC | 0.003848 |
| GLOBAL PAYMENTS INC | 0.105123 |
| DIAMONDBACK ENERGY INC | 0.077778 |
| INTEL CORP | 1.219068 |
| WALT DISNEY CO/THE | 0.407975 |
| T ROWE PRICE GROUP INC | 0.042885 |
| CINCINNATI FINANCIAL CORP | 0.037803 |
| FIFTH THIRD BANCORP | 0.185781 |
| BIOGEN INC | 0.051849 |
| GLOBALFOUNDRIES INC | 0.019039 |
| OCCIDENTAL PETROLEUM CORP | 0.207169 |
| GENERAL MOTORS CO | 0.415153 |
| CITIGROUP INC | 0.780429 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.445459 |
| TRUIST FINANCIAL CORP | 0.570654 |
| KINDER MORGAN INC | 0.42873 |
| ATMOS ENERGY CORP | 0.030673 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049512 |
| TYSON FOODS INC | 0.122839 |
| KEYCORP | 0.348006 |
| REGIONS FINANCIAL CORP | 0.299613 |
| REALTY INCOME CORP | 0.309043 |
| DEVON ENERGY CORPORATION | 0.180717 |
| VALERO ENERGY | 0.067863 |
| EVERSOURCE ENERGY | 0.093709 |
| AT&T | 1.823403 |
| PFIZER INC | 1.588808 |
| PRUDENTIAL FINANCIAL INC | 0.127727 |
| VICI PROPERTIES INC | 0.398759 |
| FOX CORP CLASS A (NEW) | 0.044209 |
| UNITED AIRLINES HOLDINGS INC | 0.056567 |
| BANK OF NEW YORK MELLON CORP | 0.160151 |
| BAKER HUGHES CO | 0.152364 |