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 (10 Feb 2026): | 2396.70 |
| Day range: | 2388.17 / 2397.68 |
| Change abs./rel.: | 8.53 / 0.36% |
| Year range: | 1637.72 / 2397.68 |
| Name | Index Shares |
|---|---|
| HALLIBURTON CO | 0.199314 |
| PROLOGIS INC | 0.21011 |
| FIFTH THIRD BANCORP | 0.185959 |
| CENTERPOINT ENERGY INC | 0.11918 |
| INVITATION HOMES INC | 0.148704 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.101309 |
| WATERS CORP | 0.008097 |
| PHILLIPS 66 | 0.094878 |
| NEWMONT CORP | 0.142208 |
| VICI PROPERTIES INC | 0.399139 |
| PULTE GROUP INC | 0.042461 |
| HUNTINGTON BANCSHARES INC/OH | 0.509638 |
| CONOCOPHILLIPS | 0.316881 |
| REALTY INCOME CORP | 0.309338 |
| SEMPRA ENERGY | 0.14724 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241468 |
| ROYALTY PHARMA PLC- CL A | 0.078486 |
| HUMANA INC | 0.024619 |
| T ROWE PRICE GROUP INC | 0.042926 |
| CVS HEALTH CORP | 0.464166 |
| CAPITAL ONE FINANCIAL CORP | 0.1275 |
| DEVON ENERGY CORPORATION | 0.180889 |
| EDISON INTERNATIONAL | 0.121787 |
| EVERSOURCE ENERGY | 0.093798 |
| LABCORP HOLDINGS INC | 0.01246 |
| MORGAN STANLEY | 0.203416 |
| ATMOS ENERGY CORP | 0.030702 |
| BIOGEN INC | 0.051899 |
| EXTRA SPACE STORAGE INC | 0.043494 |
| NUCOR CORP | 0.06839 |
| AVALONBAY COMMUNITIES INC | 0.028595 |
| WALT DISNEY CO/THE | 0.408364 |
| COMCAST CORP-CLASS A | 1.303517 |
| DOMINION ENERGY INC | 0.196978 |
| REGENERON PHARMACEUTICALS | 0.022761 |
| LENNAR CORP | 0.096141 |
| FORTIVE CORP | 0.094515 |
| FOX CORP CLASS A (NEW) | 0.044251 |
| STATE STREET CORP | 0.089959 |
| CORTEVA INC | 0.17292 |
| DELTA AIR LINES | 0.117924 |
| XCEL ENERGY INC | 0.105052 |
| LOEWS CORP | 0.064681 |
| ENTERGY CORP | 0.067041 |
| AFLAC INC | 0.093828 |
| ELEVANCE HEALTH INC | 0.051678 |
| BANK OF NEW YORK MELLON CORP | 0.160304 |
| GENERAL MOTORS CO | 0.415549 |
| FEDEX CORP | 0.048689 |
| WELLS FARGO & CO | 0.935104 |
| EOG RESOURCES INC | 0.11994 |
| OCCIDENTAL PETROLEUM CORP | 0.207367 |
| CHUBB LTD | 0.095207 |
| PG&E CORP | 0.807015 |
| JPMORGAN CHASE & CO | 0.350022 |
| DUPONT DE NEMOURS INC | 0.139676 |
| CITIGROUP INC | 0.781174 |
| ARCH CAPITAL GROUP LTD | 0.094793 |
| PNC FINANCIAL SERVICES GROUP | 0.118986 |
| UNITED AIRLINES HOLDINGS INC | 0.056621 |
| DTE ENERGY CO | 0.036122 |
| AT&T | 1.825142 |
| KRAFT HEINZ CO THE | 0.375177 |
| PPL CORP | 0.171608 |
| FIRSTENERGY | 0.113775 |
| WEYERHAEUSER CO | 0.180016 |
| CONSOLIDATED EDISON INC | 0.100758 |
| SYNCHRONY FINANCIAL | 0.099603 |
| PRUDENTIAL FINANCIAL INC | 0.127848 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049559 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062726 |
| CIGNA GROUP | 0.059632 |
| GLOBAL PAYMENTS INC | 0.105224 |
| EQUITY RESIDENTIAL | 0.071665 |
| KINDER MORGAN INC | 0.429139 |
| MARATHON PETROLEUM CORP | 0.039481 |
| VALERO ENERGY | 0.067928 |
| COTERRA ENERGY INC | 0.250846 |
| ARCHER-DANIELS-MIDLAND CO | 0.166732 |
| TRAVELERS COS INC/THE | 0.043778 |
| L3HARRIS TECHNOLOGIES INC | 0.02715 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086489 |
| KEURIG DR PEPPER INC | 0.420648 |
| BANK OF AMERICA CORP | 2.135177 |
| EXELON CORP | 0.265348 |
| ALLIANT ENERGY CORP | 0.045371 |
| TRUIST FINANCIAL CORP | 0.571198 |
| MARKEL GROUP INC | 0.003852 |
| CENTENE CORP | 0.213117 |
| DIGITAL REALTY TRUST INC | 0.050853 |
| WARNER BROS DISCOVERY INC | 0.823587 |
| CITIZENS FINANCIAL GROUP INC | 0.187685 |
| EXXON MOBIL CORP | 0.933321 |
| VENTAS INC | 0.067426 |
| M & T BANK CORP | 0.067445 |
| ZIMMER BIOMET HOLDINGS INC | 0.058956 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10282 |
| INTEL CORP | 1.220231 |
| CHEVRON CORP | 0.419534 |
| MEDTRONIC PLC | 0.214404 |
| ON SEMICONDUCTOR CORPORATION | 0.076501 |
| QUEST DIAGNOSTICS INC | 0.015917 |
| METLIFE INC | 0.127086 |
| REGIONS FINANCIAL CORP | 0.299899 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053694 |
| CINCINNATI FINANCIAL CORP | 0.037839 |
| QNITY ELECTRONICS INC | 0.069838 |
| TYSON FOODS INC | 0.122956 |
| DIAMONDBACK ENERGY INC | 0.077852 |
| US BANCORP | 0.499145 |
| DUKE ENERGY CORP | 0.178009 |
| BECTON DICKINSON AND CO | 0.059979 |
| VERSANT MEDIA GROUP INC | 0.052141 |
| NORTHERN TRUST CORP | 0.04092 |
| KEYCORP | 0.348338 |
| AMEREN CORP | 0.051776 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.445884 |
| BAKER HUGHES CO | 0.152509 |
| VERIZON COMMUNICATIONS INC | 1.10651 |
| FORD MOTOR CO | 1.705133 |
| GOLDMAN SACHS GROUP INC | 0.062595 |
| BERKSHIRE HATHAWAY INC-CL B | 0.212903 |
| EVEREST GROUP LTD | 0.018135 |
| SOUTHWEST AIRLINES CO | 0.131322 |
| BLOCK INC | 0.116991 |
| D R HORTON INC | 0.064449 |
| GLOBALFOUNDRIES INC | 0.019058 |
| PFIZER INC | 1.590324 |