Solactive GFS United States 500 Value SN Index PR
The Solactive GFS United States 500 Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F005 |
| Bloomberg Ticker: | |
| WKN: | SL0F00 |
Current Quotes
| Last quote (16 Jan 2026): | 2968.65 |
| Day range: | 2962.95 / 2986.95 |
| Change abs./rel.: | -3.00 / -0.10% |
| Year range: | 2084.34 / 2986.95 |
| Name | Index Shares |
|---|---|
| INTL FLAVORS & FRAGRANCES | 0.150441 |
| BIOGEN INC | 0.09234 |
| MARKEL GROUP INC | 0.002278 |
| CIGNA GROUP | 0.106373 |
| ONEOK INC | 0.178264 |
| CITIGROUP INC | 0.48377 |
| EMERSON ELECTRIC CO | 0.190221 |
| SYNCHRONY FINANCIAL | 0.057554 |
| WALT DISNEY CO/THE | 0.865299 |
| HOLOGIC INC | 0.057073 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036566 |
| CINCINNATI FINANCIAL CORP | 0.021508 |
| GLOBAL PAYMENTS INC | 0.1829 |
| BUILDERS FIRSTSOURCE INC | 0.031406 |
| APTIV PLC | 0.081697 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.246228 |
| GLOBALFOUNDRIES INC | 0.048645 |
| EVEREST GROUP LTD | 0.011231 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.077036 |
| METLIFE INC | 0.071098 |
| QNITY ELECTRONICS INC | 0.122247 |
| EVERSOURCE ENERGY | 0.129436 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.269445 |
| STATE STREET CORP | 0.053468 |
| TKO GROUP HOLDINGS INC | 0.0179 |
| SALESFORCE INC | 0.289836 |
| RTX CORPORATION | 0.418806 |
| DELTA AIR LINES | 0.20571 |
| FORTIVE CORP | 0.238528 |
| BANK OF AMERICA CORP | 1.343348 |
| BAKER HUGHES CO | 0.265702 |
| ZEBRA TECHNOLOGIES CORP | 0.013641 |
| REGENERON PHARMACEUTICALS | 0.040602 |
| COOPER COMPANIES INC | 0.093995 |
| PINTEREST INC | 0.174891 |
| PROLOGIS INC | 0.117382 |
| EXELON CORP | 0.37454 |
| EQUITY RESIDENTIAL | 0.039232 |
| CAPITAL ONE FINANCIAL CORP | 0.069152 |
| WELLS FARGO & CO | 0.548352 |
| GOLDMAN SACHS GROUP INC | 0.034253 |
| CONSOLIDATED EDISON INC | 0.14678 |
| FLEX LTD | 0.097588 |
| SEMPRA ENERGY | 0.18892 |
| US BANCORP | 0.298567 |
| ARCH CAPITAL GROUP LTD | 0.054654 |
| STRATEGY INC-CL A | 0.064727 |
| PNC FINANCIAL SERVICES GROUP | 0.07019 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149344 |
| M & T BANK CORP | 0.041675 |
| WEYERHAEUSER CO | 0.102627 |
| CHUBB LTD | 0.054572 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002395 |
| BANK OF NEW YORK MELLON CORP | 0.089299 |
| AMCOR PLC | 0.238466 |
| RELIANCE STEEL & ALUMINUM | 0.020649 |
| ROPER TECHNOLOGIES INC | 0.042358 |
| TE CONNECTIVITY LTD | 0.064737 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036298 |
| INTEL CORP | 3.099327 |
| UNITED AIRLINES HOLDINGS INC | 0.098748 |
| ZIMMER BIOMET HOLDINGS INC | 0.104989 |
| CF INDUSTRIES HOLDINGS INC | 0.040698 |
| BLOCK INC | 0.204326 |
| FIRST SOLAR INC | 0.038292 |
| WARNER BROS DISCOVERY INC | 1.670966 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028768 |
| FORD MOTOR CO | 1.454701 |
| OKTA INC | 0.080546 |
| COMCAST CORP-CLASS A | 2.64844 |
| ECHOSTAR CORP | 0.092996 |
| SOUTHWEST AIRLINES CO | 0.229695 |
| REALTY INCOME CORP | 0.185503 |
| KINDER MORGAN INC | 0.749616 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.99927 |
| DOLLAR GENERAL CORP | 0.072396 |
| AMDOCS LTD | 0.048212 |
| DEVON ENERGY CORPORATION | 0.178048 |
| CENTENE CORP | 0.370441 |
| VENTURE GLOBAL INC | 0.172019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.130805 |
| EQT CORP | 0.127421 |
| TRIMBLE INC | 0.0835 |
| DIAMONDBACK ENERGY INC | 0.113413 |
| ON SEMICONDUCTOR CORPORATION | 0.201719 |
| COTERRA ENERGY INC | 0.284833 |
| DUKE ENERGY CORP | 0.230818 |
| EDISON INTERNATIONAL | 0.187744 |
| ROYALTY PHARMA PLC- CL A | 0.140144 |
| EXPAND ENERGY CORPORATION | 0.071354 |
| CHARTER COMMUNICATIONS INC | 0.036188 |
| LYONDELLBASELL INDU-CL A | 0.166953 |
| L3HARRIS TECHNOLOGIES INC | 0.074279 |
| HUMANA INC | 0.04395 |
| ARCHER-DANIELS-MIDLAND CO | 0.291904 |
| PRUDENTIAL FINANCIAL INC | 0.077408 |
| MEDTRONIC PLC | 0.383442 |
| LABCORP HOLDINGS INC | 0.022308 |
| AT&T | 4.646347 |
| FIFTH THIRD BANCORP | 0.108393 |
| FISERV INC | 0.162821 |
| VERSANT MEDIA GROUP INC | 0.105938 |
| CITIZENS FINANCIAL GROUP INC | 0.116231 |
| TYSON FOODS INC | 0.17133 |
| HALLIBURTON CO | 0.348285 |
| JACOBS SOLUTIONS INC | 0.033631 |
| FIRSTENERGY | 0.136977 |
| DOMINION ENERGY INC | 0.256679 |
| LENNAR CORP | 0.082021 |
| DANAHER CORP | 0.164726 |
| PACCAR INC | 0.135149 |
| SCHLUMBERGER NV | 0.479426 |
| INTERNATIONAL PAPER CO | 0.128128 |
| NUCOR CORP | 0.131398 |
| LOEWS CORP | 0.039357 |
| SMURFIT WESTROCK PLC | 0.324713 |
| STEEL DYNAMICS INC | 0.042741 |
| MICRON TECHNOLOGY INC | 0.322894 |
| KRAFT HEINZ CO THE | 0.522781 |
| PPL CORP | 0.224424 |
| NORTHERN TRUST CORP | 0.022569 |
| QUEST DIAGNOSTICS INC | 0.028512 |
| PFIZER INC | 2.833075 |
| GENERAL MOTORS CO | 0.354517 |
| DOW INC | 0.536838 |
| INVITATION HOMES INC | 0.085411 |
| HUNTINGTON BANCSHARES INC/OH | 0.30693 |
| VERIZON COMMUNICATIONS INC | 2.809567 |
| TELEDYNE TECHNOLOGIES INC | 0.018823 |
| DOLLAR TREE | 0.041354 |
| TRUIST FINANCIAL CORP | 0.353735 |
| PG&E CORP | 1.316545 |
| CARNIVAL CORP | 0.241316 |
| REGENCY CENTERS CORP | 0.020755 |
| CVS HEALTH CORP | 0.941169 |
| FEDEX CORP | 0.085059 |
| BECTON DICKINSON AND CO | 0.107057 |
| KEURIG DR PEPPER INC | 0.595599 |
| DUPONT DE NEMOURS INC | 0.244494 |
| REGIONS FINANCIAL CORP | 0.179707 |
| TRADEWEB MARKETS INC | 0.013213 |
| BERKSHIRE HATHAWAY INC-CL B | 0.222792 |
| CORTEVA INC | 0.302302 |
| COSTAR GROUP INC | 0.110637 |
| ATMOS ENERGY CORP | 0.034477 |
| EVERGY INC | 0.08031 |
| TARGET CORP | 0.156252 |
| FOX CORP CLASS A (NEW) | 0.094484 |
| GENERAL DYNAMICS CORP | 0.061543 |
| ELEVANCE HEALTH INC | 0.092177 |
| T-MOBILE US INC | 0.132511 |
| ANALOG DEVICES INC | 0.172808 |
| VICI PROPERTIES INC | 0.242599 |