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 (13 Feb 2026): | 2364.71 |
| Day range: | 2338.69 / 2372.56 |
| Change abs./rel.: | 12.46 / 0.53% |
| Year range: | 1637.72 / 2391.96 |
| Name | Index Shares |
|---|---|
| MARATHON PETROLEUM CORP | 0.039501 |
| QUEST DIAGNOSTICS INC | 0.015925 |
| OCCIDENTAL PETROLEUM CORP | 0.207471 |
| DIGITAL REALTY TRUST INC | 0.050879 |
| FORD MOTOR CO | 1.70599 |
| REGIONS FINANCIAL CORP | 0.30005 |
| WATERS CORP | 0.008101 |
| VERIZON COMMUNICATIONS INC | 1.107066 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102872 |
| CONSOLIDATED EDISON INC | 0.100809 |
| EOG RESOURCES INC | 0.12 |
| ZIMMER BIOMET HOLDINGS INC | 0.058985 |
| BAKER HUGHES CO | 0.152586 |
| LOEWS CORP | 0.064714 |
| CIGNA GROUP | 0.059662 |
| FIRSTENERGY | 0.113833 |
| CITIGROUP INC | 0.781566 |
| FOX CORP CLASS A (NEW) | 0.044274 |
| WALT DISNEY CO/THE | 0.40857 |
| REALTY INCOME CORP | 0.309493 |
| EQUITY RESIDENTIAL | 0.071701 |
| PNC FINANCIAL SERVICES GROUP | 0.119046 |
| INVITATION HOMES INC | 0.148779 |
| WEYERHAEUSER CO | 0.180106 |
| T ROWE PRICE GROUP INC | 0.042948 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.446109 |
| REGENERON PHARMACEUTICALS | 0.022772 |
| CAPITAL ONE FINANCIAL CORP | 0.127564 |
| VALERO ENERGY | 0.067962 |
| HALLIBURTON CO | 0.199414 |
| D R HORTON INC | 0.064481 |
| SYNCHRONY FINANCIAL | 0.099653 |
| L3HARRIS TECHNOLOGIES INC | 0.027164 |
| TYSON FOODS INC | 0.123018 |
| ROYALTY PHARMA PLC- CL A | 0.078525 |
| DUPONT DE NEMOURS INC | 0.139746 |
| NUCOR CORP | 0.068424 |
| ON SEMICONDUCTOR CORPORATION | 0.07654 |
| AT&T | 1.82606 |
| INTEL CORP | 1.220844 |
| BECTON DICKINSON AND CO | 0.060009 |
| ATMOS ENERGY CORP | 0.030718 |
| PG&E CORP | 0.80742 |
| CENTENE CORP | 0.213224 |
| CHUBB LTD | 0.095255 |
| DIAMONDBACK ENERGY INC | 0.077891 |
| DELTA AIR LINES | 0.117983 |
| EXELON CORP | 0.265482 |
| GOLDMAN SACHS GROUP INC | 0.062627 |
| LABCORP HOLDINGS INC | 0.012466 |
| PFIZER INC | 1.591123 |
| GLOBAL PAYMENTS INC | 0.105276 |
| LENNAR CORP | 0.096189 |
| PPL CORP | 0.171694 |
| CENTERPOINT ENERGY INC | 0.11924 |
| US BANCORP | 0.499395 |
| ENTERGY CORP | 0.067075 |
| KINDER MORGAN INC | 0.429355 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053721 |
| CHEVRON CORP | 0.419745 |
| NEWMONT CORP | 0.14228 |
| STATE STREET CORP | 0.090004 |
| XCEL ENERGY INC | 0.105104 |
| EDISON INTERNATIONAL | 0.121848 |
| METLIFE INC | 0.127149 |
| KEURIG DR PEPPER INC | 0.42086 |
| MARKEL GROUP INC | 0.003854 |
| AFLAC INC | 0.093875 |
| WARNER BROS DISCOVERY INC | 0.824001 |
| COTERRA ENERGY INC | 0.250972 |
| WELLS FARGO & CO | 0.935574 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049584 |
| EVEREST GROUP LTD | 0.018144 |
| DUKE ENERGY CORP | 0.178099 |
| QNITY ELECTRONICS INC | 0.069873 |
| M & T BANK CORP | 0.067479 |
| PULTE GROUP INC | 0.042483 |
| EXTRA SPACE STORAGE INC | 0.043516 |
| MORGAN STANLEY | 0.203519 |
| TRUIST FINANCIAL CORP | 0.571485 |
| AMEREN CORP | 0.051802 |
| DEVON ENERGY CORPORATION | 0.18098 |
| BERKSHIRE HATHAWAY INC-CL B | 0.21301 |
| MEDTRONIC PLC | 0.214512 |
| GENERAL MOTORS CO | 0.415758 |
| GLOBALFOUNDRIES INC | 0.019067 |
| EVERSOURCE ENERGY | 0.093845 |
| SEMPRA ENERGY | 0.147314 |
| PHILLIPS 66 | 0.094926 |
| NORTHERN TRUST CORP | 0.040941 |
| HUNTINGTON BANCSHARES INC/OH | 0.509894 |
| ARCH CAPITAL GROUP LTD | 0.094841 |
| CORTEVA INC | 0.173007 |
| EXXON MOBIL CORP | 0.93379 |
| SOUTHWEST AIRLINES CO | 0.131388 |
| UNITED AIRLINES HOLDINGS INC | 0.056649 |
| DTE ENERGY CO | 0.03614 |
| ARCHER-DANIELS-MIDLAND CO | 0.166815 |
| AMERICAN INTERNATIONAL GROUP INC | 0.24159 |
| HUMANA INC | 0.024631 |
| BIOGEN INC | 0.051925 |
| BLOCK INC | 0.11705 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062758 |
| ALLIANT ENERGY CORP | 0.045394 |
| FORTIVE CORP | 0.094563 |
| VENTAS INC | 0.06746 |
| FIFTH THIRD BANCORP | 0.186052 |
| DOMINION ENERGY INC | 0.197077 |
| AVALONBAY COMMUNITIES INC | 0.028609 |
| CITIZENS FINANCIAL GROUP INC | 0.187779 |
| FEDEX CORP | 0.048714 |
| PROLOGIS INC | 0.210215 |
| VERSANT MEDIA GROUP INC | 0.052167 |
| VICI PROPERTIES INC | 0.39934 |
| PRUDENTIAL FINANCIAL INC | 0.127913 |
| CONOCOPHILLIPS | 0.31704 |
| CVS HEALTH CORP | 0.4644 |
| COMCAST CORP-CLASS A | 1.304172 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086533 |
| TRAVELERS COS INC/THE | 0.0438 |
| BANK OF NEW YORK MELLON CORP | 0.160384 |
| JPMORGAN CHASE & CO | 0.350198 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.10136 |
| KRAFT HEINZ CO THE | 0.375366 |
| ELEVANCE HEALTH INC | 0.051704 |
| CINCINNATI FINANCIAL CORP | 0.037858 |
| KEYCORP | 0.348513 |
| BANK OF AMERICA CORP | 2.13625 |