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 Jan 2026): | 4776.29 |
| Day range: | 4776.29 / 4839.10 |
| Change abs./rel.: | -62.20 / -1.29% |
| Year range: | 3289.88 / 4839.10 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.433729 |
| KRAFT HEINZ CO THE | 0.841528 |
| EVEREST GROUP LTD | 0.018079 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058861 |
| TRUIST FINANCIAL CORP | 0.569412 |
| DOLLAR TREE | 0.066568 |
| FEDEX CORP | 0.13692 |
| ONEOK INC | 0.286953 |
| GENERAL DYNAMICS CORP | 0.099066 |
| ARCHER-DANIELS-MIDLAND CO | 0.469882 |
| PRUDENTIAL FINANCIAL INC | 0.124605 |
| PROLOGIS INC | 0.188951 |
| DUPONT DE NEMOURS INC | 0.393565 |
| CVS HEALTH CORP | 1.515012 |
| SYNCHRONY FINANCIAL | 0.092646 |
| TE CONNECTIVITY LTD | 0.104207 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003856 |
| AMCOR PLC | 0.383861 |
| METLIFE INC | 0.114448 |
| TKO GROUP HOLDINGS INC | 0.028815 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.608539 |
| STEEL DYNAMICS INC | 0.068801 |
| GOLDMAN SACHS GROUP INC | 0.055138 |
| FIRSTENERGY | 0.220493 |
| VENTURE GLOBAL INC | 0.276902 |
| BANK OF AMERICA CORP | 2.162405 |
| TELEDYNE TECHNOLOGIES INC | 0.0303 |
| US BANCORP | 0.480607 |
| CENTENE CORP | 0.596304 |
| UNITED AIRLINES HOLDINGS INC | 0.158956 |
| CHARTER COMMUNICATIONS INC | 0.058252 |
| ARCH CAPITAL GROUP LTD | 0.087977 |
| RELIANCE STEEL & ALUMINUM | 0.033239 |
| ZIMMER BIOMET HOLDINGS INC | 0.169002 |
| HALLIBURTON CO | 0.560638 |
| TYSON FOODS INC | 0.275793 |
| DANAHER CORP | 0.265162 |
| DOW INC | 0.864156 |
| CORTEVA INC | 0.486619 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.396356 |
| PINTEREST INC | 0.281525 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.210559 |
| CARNIVAL CORP | 0.38845 |
| MARKEL GROUP INC | 0.003667 |
| PG&E CORP | 2.11926 |
| INTERNATIONAL PAPER CO | 0.206249 |
| AMERICAN INTERNATIONAL GROUP INC | 0.240401 |
| ANALOG DEVICES INC | 0.278171 |
| PFIZER INC | 4.560439 |
| ELEVANCE HEALTH INC | 0.148379 |
| EDISON INTERNATIONAL | 0.302215 |
| VERSANT MEDIA GROUP INC | 0.170529 |
| COOPER COMPANIES INC | 0.151306 |
| AMDOCS LTD | 0.077608 |
| ON SEMICONDUCTOR CORPORATION | 0.32471 |
| KINDER MORGAN INC | 1.206666 |
| NORTHERN TRUST CORP | 0.03633 |
| EMERSON ELECTRIC CO | 0.306202 |
| CINCINNATI FINANCIAL CORP | 0.034622 |
| AT&T | 7.479286 |
| FORD MOTOR CO | 2.341651 |
| M & T BANK CORP | 0.067085 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.124006 |
| CF INDUSTRIES HOLDINGS INC | 0.065513 |
| DELTA AIR LINES | 0.331134 |
| QUEST DIAGNOSTICS INC | 0.045896 |
| SOUTHWEST AIRLINES CO | 0.369744 |
| RTX CORPORATION | 0.674158 |
| ROYALTY PHARMA PLC- CL A | 0.225592 |
| BECTON DICKINSON AND CO | 0.172331 |
| HOLOGIC INC | 0.091872 |
| REGENCY CENTERS CORP | 0.03341 |
| VICI PROPERTIES INC | 0.390515 |
| PACCAR INC | 0.217552 |
| VERIZON COMMUNICATIONS INC | 4.522598 |
| NUCOR CORP | 0.211513 |
| TARGET CORP | 0.251521 |
| KEURIG DR PEPPER INC | 0.958743 |
| SALESFORCE INC | 0.466553 |
| APTIV PLC | 0.131508 |
| SEMPRA ENERGY | 0.304107 |
| FOX CORP CLASS A (NEW) | 0.152093 |
| BAKER HUGHES CO | 0.427704 |
| CITIZENS FINANCIAL GROUP INC | 0.187098 |
| LABCORP HOLDINGS INC | 0.035909 |
| MICRON TECHNOLOGY INC | 0.519766 |
| COMCAST CORP-CLASS A | 4.26323 |
| DOLLAR GENERAL CORP | 0.116537 |
| INVITATION HOMES INC | 0.137488 |
| SMURFIT WESTROCK PLC | 0.522695 |
| JACOBS SOLUTIONS INC | 0.054135 |
| REGIONS FINANCIAL CORP | 0.289277 |
| CHUBB LTD | 0.087845 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05843 |
| HUMANA INC | 0.070747 |
| FISERV INC | 0.262095 |
| TRADEWEB MARKETS INC | 0.02127 |
| T-MOBILE US INC | 0.213305 |
| TRIMBLE INC | 0.134412 |
| GLOBAL PAYMENTS INC | 0.294417 |
| BIOGEN INC | 0.14864 |
| GLOBALFOUNDRIES INC | 0.078305 |
| WEYERHAEUSER CO | 0.1652 |
| MEDTRONIC PLC | 0.617231 |
| ECHOSTAR CORP | 0.149697 |
| CITIGROUP INC | 0.778732 |
| CIGNA GROUP | 0.17123 |
| EVERGY INC | 0.129276 |
| INTL FLAVORS & FRAGRANCES | 0.242167 |
| PNC FINANCIAL SERVICES GROUP | 0.112986 |
| LOEWS CORP | 0.063353 |
| FLEX LTD | 0.157088 |
| DUKE ENERGY CORP | 0.37155 |
| ZEBRA TECHNOLOGIES CORP | 0.021959 |
| HUNTINGTON BANCSHARES INC/OH | 0.494069 |
| OKTA INC | 0.129655 |
| DOMINION ENERGY INC | 0.41318 |
| FIRST SOLAR INC | 0.061639 |
| BLOCK INC | 0.328906 |
| FORTIVE CORP | 0.383962 |
| REGENERON PHARMACEUTICALS | 0.065358 |
| WARNER BROS DISCOVERY INC | 2.689777 |
| EQUITY RESIDENTIAL | 0.063152 |
| WELLS FARGO & CO | 0.88269 |
| COTERRA ENERGY INC | 0.458499 |
| STATE STREET CORP | 0.086068 |
| CAPITAL ONE FINANCIAL CORP | 0.111314 |
| DIAMONDBACK ENERGY INC | 0.182563 |
| ROPER TECHNOLOGIES INC | 0.068184 |
| FIFTH THIRD BANCORP | 0.174482 |
| QNITY ELECTRONICS INC | 0.196782 |
| GENERAL MOTORS CO | 0.570671 |
| INTEL CORP | 4.989029 |
| LENNAR CORP | 0.13203 |
| LYONDELLBASELL INDU-CL A | 0.268746 |
| CONSOLIDATED EDISON INC | 0.236274 |
| STRATEGY INC-CL A | 0.104192 |
| DEVON ENERGY CORPORATION | 0.286607 |
| BERKSHIRE HATHAWAY INC-CL B | 0.358631 |
| REALTY INCOME CORP | 0.298607 |
| BANK OF NEW YORK MELLON CORP | 0.143746 |
| SCHLUMBERGER NV | 0.771738 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046308 |
| EXELON CORP | 0.602902 |
| COSTAR GROUP INC | 0.178094 |
| EVERSOURCE ENERGY | 0.208356 |
| PPL CORP | 0.361259 |
| BUILDERS FIRSTSOURCE INC | 0.050554 |
| EQT CORP | 0.205111 |
| WALT DISNEY CO/THE | 1.392883 |
| ATMOS ENERGY CORP | 0.055498 |
| EXPAND ENERGY CORPORATION | 0.114859 |
| L3HARRIS TECHNOLOGIES INC | 0.119568 |