Solactive GFS United States 500 Value SN Index TR
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: | DE000SL0F021 |
| Bloomberg Ticker: | |
| WKN: | SL0F02 |
Current Quotes
| Last quote (23 Jul 2025): | 4011.55 |
| Day range: | 3963.97 / 4011.63 |
| Change abs./rel.: | 47.58 / 1.20% |
| Year range: | 3289.88 / 4011.63 |
| Name | Index Shares |
|---|---|
| COTERRA ENERGY INC | 0.277913 |
| NUCOR CORP | 0.201876 |
| JACOBS SOLUTIONS INC | 0.05432 |
| CIGNA GROUP | 0.142168 |
| INTEL CORP | 5.010033 |
| QUEST DIAGNOSTICS INC | 0.043619 |
| REGIONS FINANCIAL CORP | 0.266148 |
| CVS HEALTH CORP | 1.440343 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171166 |
| GOLDMAN SACHS GROUP INC | 0.064036 |
| CAPITAL ONE FINANCIAL CORP | 0.113694 |
| KINDER MORGAN INC | 1.047578 |
| WESTLAKE CORP | 0.031279 |
| BIOGEN INC | 0.167148 |
| VALERO ENERGY | 0.120354 |
| ROPER TECHNOLOGIES INC | 0.048595 |
| SMURFIT WESTROCK PLC | 0.430035 |
| LENNAR CORP | 0.118495 |
| AKAMAI TECHNOLOGIES INC | 0.091128 |
| CONAGRA BRANDS INC | 0.334806 |
| ATMOS ENERGY CORP | 0.062583 |
| EDISON INTERNATIONAL | 0.231555 |
| SALESFORCE INC | 0.314524 |
| L3HARRIS TECHNOLOGIES INC | 0.13226 |
| EVEREST GROUP LTD | 0.012755 |
| ON SEMICONDUCTOR CORPORATION | 0.326508 |
| EVERGY INC | 0.143446 |
| TKO GROUP HOLDINGS INC | 0.032238 |
| CARNIVAL CORP | 0.500991 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.180925 |
| SEMPRA ENERGY | 0.431792 |
| FIRSTENERGY | 0.245474 |
| SOUTHWEST AIRLINES CO | 0.360744 |
| CHUBB LTD | 0.058498 |
| BERKSHIRE HATHAWAY INC-CL B | 0.219129 |
| GENERAL DYNAMICS CORP | 0.09604 |
| BIOMARIN PHARMACEUTICAL INC | 0.105146 |
| AMENTUM HOLDINGS INC | 0.0033 |
| LOEWS CORP | 0.054438 |
| TELEDYNE TECHNOLOGIES INC | 0.029263 |
| EMERSON ELECTRIC CO | 0.297675 |
| HEALTHPEAK PROPERTIES INC | 0.133522 |
| TRIMBLE INC | 0.134392 |
| TRUIST FINANCIAL CORP | 0.429247 |
| TE CONNECTIVITY LTD | 0.131679 |
| STEEL DYNAMICS INC | 0.058769 |
| HORMEL FOODS CORP | 0.143417 |
| MICRON TECHNOLOGY INC | 0.844781 |
| KRAFT HEINZ CO/THE | 0.875296 |
| REALTY INCOME CORP | 0.230693 |
| CINCINNATI FINANCIAL CORP | 0.030533 |
| FORD MOTOR CO | 2.014188 |
| COOPER COMPANIES INC | 0.116867 |
| JPMORGAN CHASE & CO | 0.361773 |
| RTX CORPORATION | 0.67344 |
| VICI PROPERTIES INC | 0.276803 |
| SCHLUMBERGER NV | 0.585108 |
| WARNER BROS DISCOVERY INC | 2.585876 |
| LYONDELLBASELL INDU-CL A | 0.173056 |
| DOW INC | 0.630445 |
| GENERAL MOTORS CO | 0.512028 |
| DOLLAR TREE | 0.068354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105215 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.503876 |
| DELTA AIR LINES | 0.351205 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042404 |
| BALL CORP | 0.124911 |
| BANK OF NEW YORK MELLON CORP | 0.139552 |
| DEVON ENERGY CORPORATION | 0.283631 |
| MORGAN STANLEY | 0.175677 |
| CHARTER COMMUNICATIONS INC | 0.039653 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051321 |
| GLOBAL PAYMENTS INC | 0.262337 |
| EQT CORP | 0.234161 |
| EXELON CORP | 0.537956 |
| BAXTER INTL. | 0.248794 |
| BANK OF AMERICA CORP | 2.138354 |
| INTL FLAVORS & FRAGRANCES | 0.194903 |
| KEURIG DR PEPPER INC | 0.629573 |
| CENTENE CORP | 0.512509 |
| PROLOGIS INC | 0.156929 |
| FOX CORP CLASS A (NEW) | 0.137596 |
| APTIV PLC | 0.172146 |
| ZEBRA TECHNOLOGIES CORP | 0.020804 |
| REVVITY INC | 0.087937 |
| INCYTE CORP | 0.049316 |
| HALLIBURTON CO | 0.492534 |
| US BANCORP | 0.413255 |
| CONSOLIDATED EDISON INC | 0.174243 |
| ADVANCED MICRO DEVICES | 0.850522 |
| SYNCHRONY FINANCIAL | 0.096526 |
| METLIFE INC | 0.083407 |
| TARGET CORP | 0.200058 |
| VERIZON COMMUNICATIONS INC | 3.387134 |
| OKTA INC | 0.090443 |
| PNC FINANCIAL SERVICES GROUP | 0.095804 |
| CORNING INC | 0.317473 |
| CF INDUSTRIES HOLDINGS INC | 0.071321 |
| ZIMMER BIOMET HOLDINGS INC | 0.1405 |
| EVERSOURCE ENERGY | 0.268125 |
| PRUDENTIAL FINANCIAL INC | 0.084655 |
| AT&T | 5.770853 |
| BLOCK INC | 0.114629 |
| ROYALTY PHARMA PLC- CL A | 0.048676 |
| CORTEVA INC | 0.428227 |
| WESTERN DIGITAL CORP | 0.398626 |
| PFIZER INC | 4.615238 |
| RALLIANT CORP | 0.072708 |
| VENTURE GLOBAL INC | 0.255583 |
| TYSON FOODS INC | 0.284892 |
| MARVELL TECHNOLOGY INC | 0.309205 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002969 |
| REGENERON PHARMACEUTICALS | 0.054709 |
| DIAMONDBACK ENERGY INC | 0.164489 |
| NEWMONT CORP | 0.581272 |
| DOLLAR GENERAL CORP | 0.114433 |
| EXPAND ENERGY CORPORATION | 0.100104 |
| ELEVANCE HEALTH INC | 0.103061 |
| MARKEL GROUP INC | 0.002786 |
| ANALOG DEVICES INC | 0.256755 |
| WELLS FARGO & CO | 0.755904 |
| HUMANA INC | 0.063908 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.313792 |
| FORTIVE CORP | 0.218124 |
| DUKE ENERGY CORP | 0.34313 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053762 |
| ARCHER-DANIELS-MIDLAND CO | 0.512371 |
| HUNTINGTON BANCSHARES INC/OH | 0.424381 |
| STATE STREET CORP | 0.091181 |
| PG&E CORP | 1.718297 |
| COMCAST CORP-CLASS A | 3.221859 |
| RELIANCE STEEL & ALUMINUM | 0.022042 |
| WALT DISNEY CO/THE | 1.473679 |
| CITIZENS FINANCIAL GROUP INC | 0.143394 |
| DUPONT DE NEMOURS INC | 0.411523 |
| MEDTRONIC PLC | 0.652905 |
| LABCORP HOLDINGS INC | 0.037944 |
| FIFTH THIRD BANCORP | 0.15189 |
| BUNGE LTD | 0.142881 |
| NORTHERN TRUST CORP | 0.038037 |
| HOLOGIC INC | 0.091871 |
| PPL CORP | 0.342677 |
| M & T BANK CORP | 0.05376 |
| FEDEX CORP | 0.119882 |
| GLOBALFOUNDRIES INC | 0.06041 |
| AMDOCS LTD | 0.057235 |
| BECTON DICKINSON AND CO | 0.135376 |
| BAKER HUGHES CO | 0.435972 |
| DOMINION ENERGY INC | 0.438142 |
| CITIGROUP INC | 0.602125 |
| FIRST SOLAR INC | 0.08548 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035671 |
| UNITED AIRLINES HOLDINGS INC | 0.184478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.285669 |