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 (10 Oct 2025): | 4290.71 |
| Day range: | 4290.71 / 4290.71 |
| Change abs./rel.: | 1.26 / 0.03% |
| Year range: | 3289.88 / 4325.72 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 0.605327 |
| L3HARRIS TECHNOLOGIES INC | 0.132963 |
| TYSON FOODS INC | 0.286407 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.511873 |
| FIRST SOLAR INC | 0.085934 |
| M & T BANK CORP | 0.054046 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.31546 |
| GENERAL MOTORS CO | 0.514751 |
| RTX CORPORATION | 0.677022 |
| HALLIBURTON CO | 0.495154 |
| ADVANCED MICRO DEVICES | 0.855045 |
| COTERRA ENERGY INC | 0.279391 |
| CITIZENS FINANCIAL GROUP INC | 0.144156 |
| JACOBS SOLUTIONS INC | 0.054609 |
| BANK OF AMERICA CORP | 2.149725 |
| INCYTE CORP | 0.049578 |
| UNITED AIRLINES HOLDINGS INC | 0.185459 |
| NORTHERN TRUST CORP | 0.038239 |
| CORTEVA INC | 0.430505 |
| OKTA INC | 0.090924 |
| MEDTRONIC PLC | 0.656377 |
| DOW INC | 0.633798 |
| CINCINNATI FINANCIAL CORP | 0.030695 |
| CHUBB LTD | 0.058809 |
| NEWMONT CORP | 0.584363 |
| DOLLAR TREE | 0.068717 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051594 |
| BIOGEN INC | 0.168036 |
| EVEREST GROUP LTD | 0.012823 |
| CAPITAL ONE FINANCIAL CORP | 0.114299 |
| LOEWS CORP | 0.054727 |
| REGENERON PHARMACEUTICALS | 0.055 |
| AMERICAN INTERNATIONAL GROUP INC | 0.172076 |
| VENTURE GLOBAL INC | 0.256942 |
| KRAFT HEINZ CO/THE | 0.879951 |
| REALTY INCOME CORP | 0.231919 |
| EMERSON ELECTRIC CO | 0.299258 |
| FIFTH THIRD BANCORP | 0.152698 |
| CIGNA GROUP | 0.142924 |
| WELLS FARGO & CO | 0.759924 |
| PPL CORP | 0.3445 |
| WESTERN DIGITAL CORP | 0.400746 |
| US BANCORP | 0.415452 |
| MICRON TECHNOLOGY INC | 0.849274 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002984 |
| AKAMAI TECHNOLOGIES INC | 0.091612 |
| FORTIVE CORP | 0.219283 |
| EXPAND ENERGY CORPORATION | 0.100636 |
| GOLDMAN SACHS GROUP INC | 0.064376 |
| BALL CORP | 0.125576 |
| DIAMONDBACK ENERGY INC | 0.165364 |
| HORMEL FOODS CORP | 0.14418 |
| HOLOGIC INC | 0.092359 |
| BAXTER INTL. | 0.250117 |
| TRIMBLE INC | 0.135107 |
| TRUIST FINANCIAL CORP | 0.43153 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105774 |
| CENTENE CORP | 0.515235 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.287188 |
| DOLLAR GENERAL CORP | 0.115041 |
| STATE STREET CORP | 0.091666 |
| ROYALTY PHARMA PLC- CL A | 0.048935 |
| FEDEX CORP | 0.120519 |
| MORGAN STANLEY | 0.176611 |
| SEMPRA ENERGY | 0.434088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03586 |
| ARCHER-DANIELS-MIDLAND CO | 0.515096 |
| RELIANCE STEEL & ALUMINUM | 0.022159 |
| VERIZON COMMUNICATIONS INC | 3.405147 |
| SALESFORCE INC | 0.316196 |
| EXELON CORP | 0.540817 |
| GLOBAL PAYMENTS INC | 0.263732 |
| BECTON DICKINSON AND CO | 0.136096 |
| NUCOR CORP | 0.20295 |
| SCHLUMBERGER NV | 0.588219 |
| PRUDENTIAL FINANCIAL INC | 0.085106 |
| DUKE ENERGY CORP | 0.344955 |
| FOX CORP CLASS A (NEW) | 0.138328 |
| JPMORGAN CHASE & CO | 0.363697 |
| PFIZER INC | 4.639782 |
| AT&T | 5.801542 |
| CVS HEALTH CORP | 1.448002 |
| CONAGRA BRANDS INC | 0.336586 |
| APTIV PLC | 0.173062 |
| WARNER BROS DISCOVERY INC | 2.599628 |
| STEEL DYNAMICS INC | 0.059082 |
| GENERAL DYNAMICS CORP | 0.096551 |
| CARNIVAL CORP | 0.503655 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181887 |
| BIOMARIN PHARMACEUTICAL INC | 0.105705 |
| WALT DISNEY CO/THE | 1.481516 |
| LYONDELLBASELL INDU-CL A | 0.173976 |
| QUEST DIAGNOSTICS INC | 0.043851 |
| REGIONS FINANCIAL CORP | 0.267563 |
| PG&E CORP | 1.727435 |
| EQT CORP | 0.235407 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.054048 |
| DOMINION ENERGY INC | 0.440472 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04263 |
| WESTLAKE CORP | 0.031445 |
| BANK OF NEW YORK MELLON CORP | 0.140294 |
| DELTA AIR LINES | 0.353073 |
| CORNING INC | 0.319161 |
| TELEDYNE TECHNOLOGIES INC | 0.029419 |
| BAKER HUGHES CO | 0.438291 |
| COOPER COMPANIES INC | 0.117488 |
| MARVELL TECHNOLOGY INC | 0.310849 |
| SMURFIT WESTROCK PLC | 0.432322 |
| EDISON INTERNATIONAL | 0.232787 |
| ZIMMER BIOMET HOLDINGS INC | 0.141247 |
| PNC FINANCIAL SERVICES GROUP | 0.096313 |
| TARGET CORP | 0.201122 |
| REVVITY INC | 0.088404 |
| ANALOG DEVICES INC | 0.25812 |
| ROPER TECHNOLOGIES INC | 0.048853 |
| DEVON ENERGY CORPORATION | 0.28514 |
| KEURIG DR PEPPER INC | 0.632921 |
| BUNGE LTD | 0.143641 |
| DUPONT DE NEMOURS INC | 0.413711 |
| SYNCHRONY FINANCIAL | 0.09704 |
| CHARTER COMMUNICATIONS INC | 0.039864 |
| HUMANA INC | 0.064248 |
| COMCAST CORP-CLASS A | 3.238993 |
| LENNAR CORP | 0.119125 |
| HEALTHPEAK PROPERTIES INC | 0.134232 |
| EVERGY INC | 0.144208 |
| ELEVANCE HEALTH INC | 0.103609 |
| KINDER MORGAN INC | 1.053149 |
| FIRSTENERGY | 0.24678 |
| AMENTUM HOLDINGS INC | 0.003317 |
| BLOCK INC | 0.115238 |
| ATMOS ENERGY CORP | 0.062916 |
| ZEBRA TECHNOLOGIES CORP | 0.020915 |
| INTEL CORP | 5.036676 |
| TE CONNECTIVITY LTD | 0.13238 |
| TKO GROUP HOLDINGS INC | 0.032409 |
| INTL FLAVORS & FRAGRANCES | 0.19594 |
| AMDOCS LTD | 0.05754 |
| RALLIANT CORP | 0.073094 |
| PROLOGIS INC | 0.157763 |
| GLOBALFOUNDRIES INC | 0.060731 |
| CF INDUSTRIES HOLDINGS INC | 0.0717 |
| LABCORP HOLDINGS INC | 0.038146 |
| SOUTHWEST AIRLINES CO | 0.362662 |
| METLIFE INC | 0.083851 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220295 |
| ON SEMICONDUCTOR CORPORATION | 0.328244 |
| VALERO ENERGY | 0.120995 |
| VICI PROPERTIES INC | 0.278275 |
| MARKEL GROUP INC | 0.0028 |
| HUNTINGTON BANCSHARES INC/OH | 0.426638 |
| FORD MOTOR CO | 2.024899 |
| CONSOLIDATED EDISON INC | 0.17517 |
| EVERSOURCE ENERGY | 0.269551 |