Solactive GFS United States 500 Value Index NTR
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: | DE000SL0F0P6 |
| Bloomberg Ticker: | |
| WKN: | SL0F0P |
Current Quotes
| Last quote (11 Feb 2026): | 3295.05 |
| Day range: | 3290.81 / 3321.05 |
| Change abs./rel.: | 1.75 / 0.05% |
| Year range: | 2248.58 / 3321.05 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.163507 |
| EXELON CORP | 0.340651 |
| NEWMONT CORP | 0.185263 |
| TELEDYNE TECHNOLOGIES INC | 0.008961 |
| DTE ENERGY CO | 0.046707 |
| T ROWE PRICE GROUP INC | 0.055363 |
| ON SEMICONDUCTOR CORPORATION | 0.098778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.308234 |
| BERKSHIRE HATHAWAY INC-CL B | 0.294289 |
| FIRSTENERGY | 0.146623 |
| TRUIST FINANCIAL CORP | 0.729924 |
| XCEL ENERGY INC | 0.135792 |
| STATE STREET CORP | 0.115203 |
| MORGAN STANLEY | 0.263309 |
| HUMANA INC | 0.031734 |
| AVALONBAY COMMUNITIES INC | 0.036871 |
| EQUITY RESIDENTIAL | 0.092351 |
| KRAFT HEINZ CO THE | 0.479433 |
| STEEL DYNAMICS INC | 0.032685 |
| SYNCHRONY FINANCIAL | 0.127835 |
| SCHLUMBERGER NV | 0.354935 |
| UNITED AIRLINES HOLDINGS INC | 0.073208 |
| EDISON INTERNATIONAL | 0.155973 |
| WATERS CORP | 0.010433 |
| EXPAND ENERGY CORPORATION | 0.086518 |
| ALLIANT ENERGY CORP | 0.058654 |
| AMCOR PLC | 0.174702 |
| RELIANCE STEEL & ALUMINUM | 0.014839 |
| BANK OF AMERICA CORP | 2.855413 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.069299 |
| ATMOS ENERGY CORP | 0.039625 |
| EVERSOURCE ENERGY | 0.120487 |
| DIGITAL REALTY TRUST INC | 0.066 |
| QUEST DIAGNOSTICS INC | 0.020679 |
| ENTERGY CORP | 0.086989 |
| DIAMONDBACK ENERGY INC | 0.099419 |
| DUPONT DE NEMOURS INC | 0.178771 |
| PNC FINANCIAL SERVICES GROUP | 0.152467 |
| VICI PROPERTIES INC | 0.510228 |
| CENTERPOINT ENERGY INC | 0.153967 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130784 |
| COTERRA ENERGY INC | 0.321066 |
| MEDTRONIC PLC | 0.27751 |
| OKTA INC | 0.039293 |
| LOEWS CORP | 0.082676 |
| BECTON DICKINSON AND CO | 0.077283 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004943 |
| OCCIDENTAL PETROLEUM CORP | 0.266131 |
| ZIMMER BIOMET HOLDINGS INC | 0.075561 |
| DOMINION ENERGY INC | 0.253384 |
| DEVON ENERGY CORPORATION | 0.231774 |
| CAPITAL ONE FINANCIAL CORP | 0.164412 |
| FIRST SOLAR INC | 0.018007 |
| FORD MOTOR CO | 2.17896 |
| ARCH CAPITAL GROUP LTD | 0.121682 |
| SOUTHWEST AIRLINES CO | 0.168435 |
| GOLDMAN SACHS GROUP INC | 0.080665 |
| FISERV INC | 0.120766 |
| EOG RESOURCES INC | 0.15441 |
| LYONDELLBASELL INDU-CL A | 0.121861 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063999 |
| REGIONS FINANCIAL CORP | 0.383808 |
| LABCORP HOLDINGS INC | 0.016168 |
| MARATHON PETROLEUM CORP | 0.051428 |
| HUNTINGTON BANCSHARES INC/OH | 0.651966 |
| VENTURE GLOBAL INC | 0.1268 |
| AFLAC INC | 0.121066 |
| EXXON MOBIL CORP | 1.290104 |
| CITIGROUP INC | 0.998248 |
| PFIZER INC | 2.039927 |
| SMURFIT WESTROCK PLC | 0.237139 |
| CVS HEALTH CORP | 0.593498 |
| BIOGEN INC | 0.066378 |
| NUCOR CORP | 0.08765 |
| US BANCORP | 0.638891 |
| PRUDENTIAL FINANCIAL INC | 0.163483 |
| WEC ENERGY GROUP INC | 0.059464 |
| PHILLIPS 66 | 0.122011 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.111857 |
| INTEL CORP | 1.566688 |
| PRINCIPAL FINANCIAL GROUP INC | 0.080451 |
| COOPER COMPANIES INC | 0.067705 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.132635 |
| REGENCY CENTERS CORP | 0.047751 |
| ARCHER-DANIELS-MIDLAND CO | 0.213294 |
| M & T BANK CORP | 0.0861 |
| INVITATION HOMES INC | 0.190942 |
| D R HORTON INC | 0.082829 |
| KINDER MORGAN INC | 0.552435 |
| VERIZON COMMUNICATIONS INC | 1.42061 |
| PG&E CORP | 1.031831 |
| L3HARRIS TECHNOLOGIES INC | 0.035258 |
| TYSON FOODS INC | 0.157124 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.120875 |
| VENTAS INC | 0.087496 |
| NORTHERN TRUST CORP | 0.052703 |
| EXTRA SPACE STORAGE INC | 0.056053 |
| REALTY INCOME CORP | 0.395863 |
| WEYERHAEUSER CO | 0.231279 |
| PPL CORP | 0.220731 |
| EVERGY INC | 0.074376 |
| APTIV PLC | 0.06024 |
| CHUBB LTD | 0.122269 |
| DELTA AIR LINES | 0.15237 |
| CENTENE CORP | 0.272338 |
| TRAVELERS COS INC/THE | 0.056481 |
| WALT DISNEY CO/THE | 0.525447 |
| NISOURCE INC | 0.113101 |
| DUKE ENERGY CORP | 0.229011 |
| EVEREST GROUP LTD | 0.023175 |
| COMCAST CORP-CLASS A | 1.667194 |
| FIFTH THIRD BANCORP | 0.238507 |
| ROYALTY PHARMA PLC- CL A | 0.101219 |
| BAKER HUGHES CO | 0.19775 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.570591 |
| ECHOSTAR CORP | 0.068368 |
| REGENERON PHARMACEUTICALS | 0.029287 |
| TRADEWEB MARKETS INC | 0.03113 |
| JPMORGAN CHASE & CO | 0.483826 |
| CONOCOPHILLIPS | 0.407021 |
| CORTEVA INC | 0.222098 |
| LENNAR CORP | 0.122857 |
| QNITY ELECTRONICS INC | 0.089385 |
| GENERAL MOTORS CO | 0.531023 |
| VALERO ENERGY | 0.087453 |
| HALLIBURTON CO | 0.256326 |
| CINCINNATI FINANCIAL CORP | 0.048625 |
| CONSOLIDATED EDISON INC | 0.129244 |
| SUN COMMUNITIES INC | 0.033086 |
| FOX CORP CLASS A (NEW) | 0.057002 |
| WARNER BROS DISCOVERY INC | 1.053156 |
| EQT CORP | 0.214988 |
| CHEVRON CORP | 0.540163 |
| INTL FLAVORS & FRAGRANCES | 0.137741 |
| KEURIG DR PEPPER INC | 0.538516 |
| WELLS FARGO & CO | 1.198785 |
| CHARTER COMMUNICATIONS INC | 0.02149 |
| PROLOGIS INC | 0.270353 |
| FORTIVE CORP | 0.121236 |
| GLOBALFOUNDRIES INC | 0.024487 |
| BANK OF NEW YORK MELLON CORP | 0.206311 |
| ELEVANCE HEALTH INC | 0.066481 |
| VERSANT MEDIA GROUP INC | 0.066688 |
| MARKEL GROUP INC | 0.004935 |
| PULTE GROUP INC | 0.054676 |
| DOW INC | 0.394669 |
| FEDEX CORP | 0.06266 |
| BLOCK INC | 0.150671 |
| SEMPRA ENERGY | 0.189474 |
| CIGNA GROUP | 0.076727 |
| GLOBAL PAYMENTS INC | 0.134463 |
| AMEREN CORP | 0.06682 |
| CITIZENS FINANCIAL GROUP INC | 0.23984 |
| AT&T | 2.344143 |