Solactive GFS United States 500 Value Index PR
The Solactive GFS United States 500 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 500 Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0F0N1 |
| Bloomberg Ticker: | |
| WKN: | SL0F0N |
Current Quotes
| Last quote (13 Feb 2026): | 2290.74 |
| Day range: | 2265.40 / 2298.76 |
| Change abs./rel.: | 11.63 / 0.51% |
| Year range: | 1603.52 / 2317.50 |
| Name | Index Shares |
|---|---|
| GLOBAL PAYMENTS INC | 0.094413 |
| CONSOLIDATED EDISON INC | 0.090749 |
| TELEDYNE TECHNOLOGIES INC | 0.006292 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048658 |
| DUKE ENERGY CORP | 0.1608 |
| DEVON ENERGY CORPORATION | 0.16274 |
| BLOCK INC | 0.105794 |
| CAPITAL ONE FINANCIAL CORP | 0.115442 |
| ARCH CAPITAL GROUP LTD | 0.085439 |
| COOPER COMPANIES INC | 0.047539 |
| ARCHER-DANIELS-MIDLAND CO | 0.149764 |
| CENTENE CORP | 0.191222 |
| NISOURCE INC | 0.079414 |
| VENTAS INC | 0.061435 |
| EXPAND ENERGY CORPORATION | 0.060749 |
| QUEST DIAGNOSTICS INC | 0.01452 |
| ZIMMER BIOMET HOLDINGS INC | 0.053055 |
| KRAFT HEINZ CO THE | 0.336633 |
| FISERV INC | 0.084796 |
| MORGAN STANLEY | 0.184882 |
| STEEL DYNAMICS INC | 0.02295 |
| XCEL ENERGY INC | 0.095346 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400641 |
| EVERGY INC | 0.052223 |
| COMCAST CORP-CLASS A | 1.17062 |
| M & T BANK CORP | 0.060455 |
| EVEREST GROUP LTD | 0.016272 |
| KINDER MORGAN INC | 0.387892 |
| PULTE GROUP INC | 0.038391 |
| EXXON MOBIL CORP | 0.905846 |
| DIGITAL REALTY TRUST INC | 0.046342 |
| AMEREN CORP | 0.046918 |
| FIRST SOLAR INC | 0.012644 |
| MARKEL GROUP INC | 0.003465 |
| LYONDELLBASELL INDU-CL A | 0.085565 |
| CENTERPOINT ENERGY INC | 0.108108 |
| AMCOR PLC | 0.122667 |
| HUMANA INC | 0.022282 |
| PPL CORP | 0.154986 |
| UNITED AIRLINES HOLDINGS INC | 0.051403 |
| BANK OF NEW YORK MELLON CORP | 0.144861 |
| VALERO ENERGY | 0.061405 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09183 |
| QNITY ELECTRONICS INC | 0.062762 |
| BIOGEN INC | 0.046608 |
| BECTON DICKINSON AND CO | 0.054264 |
| INTL FLAVORS & FRAGRANCES | 0.096715 |
| REALTY INCOME CORP | 0.277955 |
| VERIZON COMMUNICATIONS INC | 0.997481 |
| EQT CORP | 0.150954 |
| PNC FINANCIAL SERVICES GROUP | 0.107054 |
| REGENCY CENTERS CORP | 0.033528 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00347 |
| DUPONT DE NEMOURS INC | 0.125524 |
| FOX CORP CLASS A (NEW) | 0.040024 |
| CONOCOPHILLIPS | 0.28579 |
| SMURFIT WESTROCK PLC | 0.166507 |
| APTIV PLC | 0.042297 |
| REGIONS FINANCIAL CORP | 0.269491 |
| SCHLUMBERGER NV | 0.249217 |
| INTEL CORP | 1.10005 |
| PFIZER INC | 1.432334 |
| OKTA INC | 0.02759 |
| DTE ENERGY CO | 0.032795 |
| DOMINION ENERGY INC | 0.177914 |
| CINCINNATI FINANCIAL CORP | 0.034142 |
| WALT DISNEY CO/THE | 0.368942 |
| ATMOS ENERGY CORP | 0.027823 |
| GLOBALFOUNDRIES INC | 0.017193 |
| GENERAL MOTORS CO | 0.372858 |
| PRUDENTIAL FINANCIAL INC | 0.114789 |
| AVALONBAY COMMUNITIES INC | 0.025889 |
| DIAMONDBACK ENERGY INC | 0.069807 |
| METLIFE INC | 0.114806 |
| SYNCHRONY FINANCIAL | 0.089759 |
| AFLAC INC | 0.085006 |
| PHILLIPS 66 | 0.08567 |
| L3HARRIS TECHNOLOGIES INC | 0.024756 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084873 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09313 |
| MEDTRONIC PLC | 0.194854 |
| WATERS CORP | 0.007326 |
| STATE STREET CORP | 0.08089 |
| CHUBB LTD | 0.085851 |
| TYSON FOODS INC | 0.110325 |
| KEURIG DR PEPPER INC | 0.378119 |
| LOEWS CORP | 0.058051 |
| WARNER BROS DISCOVERY INC | 0.739473 |
| HALLIBURTON CO | 0.179979 |
| BERKSHIRE HATHAWAY INC-CL B | 0.206635 |
| FIRSTENERGY | 0.102952 |
| ON SEMICONDUCTOR CORPORATION | 0.069357 |
| TRAVELERS COS INC/THE | 0.039658 |
| DELTA AIR LINES | 0.106986 |
| SOUTHWEST AIRLINES CO | 0.118267 |
| EOG RESOURCES INC | 0.108419 |
| WEC ENERGY GROUP INC | 0.041753 |
| COTERRA ENERGY INC | 0.225436 |
| FORTIVE CORP | 0.085126 |
| NUCOR CORP | 0.061543 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07854 |
| EXTRA SPACE STORAGE INC | 0.039358 |
| LABCORP HOLDINGS INC | 0.011352 |
| LENNAR CORP | 0.086264 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056488 |
| EXELON CORP | 0.239188 |
| FORD MOTOR CO | 1.529956 |
| REGENERON PHARMACEUTICALS | 0.020564 |
| EVERSOURCE ENERGY | 0.0846 |
| CHEVRON CORP | 0.379276 |
| VICI PROPERTIES INC | 0.358257 |
| SUN COMMUNITIES INC | 0.023231 |
| VERSANT MEDIA GROUP INC | 0.046825 |
| CITIZENS FINANCIAL GROUP INC | 0.168403 |
| INVITATION HOMES INC | 0.13407 |
| NORTHERN TRUST CORP | 0.037005 |
| CIGNA GROUP | 0.053874 |
| RELIANCE STEEL & ALUMINUM | 0.010419 |
| WEYERHAEUSER CO | 0.162392 |
| TRADEWEB MARKETS INC | 0.021858 |
| D R HORTON INC | 0.058158 |
| CVS HEALTH CORP | 0.416725 |
| MARATHON PETROLEUM CORP | 0.03611 |
| BAKER HUGHES CO | 0.13885 |
| ROYALTY PHARMA PLC- CL A | 0.071071 |
| OCCIDENTAL PETROLEUM CORP | 0.186864 |
| US BANCORP | 0.448597 |
| AMERICAN INTERNATIONAL GROUP INC | 0.216426 |
| FEDEX CORP | 0.043996 |
| FIFTH THIRD BANCORP | 0.167468 |
| ALLIANT ENERGY CORP | 0.041184 |
| ENTERGY CORP | 0.06108 |
| GOLDMAN SACHS GROUP INC | 0.056639 |
| EDISON INTERNATIONAL | 0.109516 |
| PG&E CORP | 0.7245 |
| EQUITY RESIDENTIAL | 0.064844 |
| BANK OF AMERICA CORP | 2.004928 |
| WELLS FARGO & CO | 0.841727 |
| VENTURE GLOBAL INC | 0.089033 |
| T ROWE PRICE GROUP INC | 0.038873 |
| AT&T | 1.64594 |
| SEMPRA ENERGY | 0.133039 |
| CITIGROUP INC | 0.70092 |
| PROLOGIS INC | 0.189828 |
| ECHOSTAR CORP | 0.048005 |
| DOW INC | 0.277117 |
| NEWMONT CORP | 0.130082 |
| JPMORGAN CHASE & CO | 0.339718 |
| TRUIST FINANCIAL CORP | 0.512516 |
| CHARTER COMMUNICATIONS INC | 0.015089 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044937 |
| ELEVANCE HEALTH INC | 0.046679 |
| HUNTINGTON BANCSHARES INC/OH | 0.457778 |
| CORTEVA INC | 0.155946 |