Solactive GFS United States 500 Value Index PR
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: | DE000SL0F0N1 |
| Bloomberg Ticker: | |
| WKN: | SL0F0N |
Current Quotes
| Last quote (16 Jan 2026): | 2201.26 |
| Day range: | 2199.86 / 2216.02 |
| Change abs./rel.: | -8.47 / -0.38% |
| Year range: | 1603.52 / 2219.47 |
| Name | Index Shares |
|---|---|
| EXPAND ENERGY CORPORATION | 0.060749 |
| NUCOR CORP | 0.061543 |
| ALLIANT ENERGY CORP | 0.041184 |
| PULTE GROUP INC | 0.038391 |
| DIGITAL REALTY TRUST INC | 0.046342 |
| EXTRA SPACE STORAGE INC | 0.039358 |
| TRUIST FINANCIAL CORP | 0.512516 |
| VENTURE GLOBAL INC | 0.089033 |
| BAKER HUGHES CO | 0.13885 |
| CONOCOPHILLIPS | 0.28579 |
| KINDER MORGAN INC | 0.387892 |
| STATE STREET CORP | 0.08089 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09313 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400641 |
| ZIMMER BIOMET HOLDINGS INC | 0.053055 |
| BECTON DICKINSON AND CO | 0.054264 |
| FIFTH THIRD BANCORP | 0.167468 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09183 |
| SUN COMMUNITIES INC | 0.023231 |
| DUKE ENERGY CORP | 0.1608 |
| OCCIDENTAL PETROLEUM CORP | 0.186864 |
| REGENCY CENTERS CORP | 0.033528 |
| SMURFIT WESTROCK PLC | 0.166507 |
| US BANCORP | 0.448597 |
| NISOURCE INC | 0.079414 |
| DEVON ENERGY CORPORATION | 0.16274 |
| WEC ENERGY GROUP INC | 0.041753 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07854 |
| JPMORGAN CHASE & CO | 0.339718 |
| CENTERPOINT ENERGY INC | 0.108108 |
| BLOCK INC | 0.105794 |
| TELEDYNE TECHNOLOGIES INC | 0.006292 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056488 |
| WARNER BROS DISCOVERY INC | 0.739473 |
| DUPONT DE NEMOURS INC | 0.125524 |
| EVERGY INC | 0.052223 |
| ATMOS ENERGY CORP | 0.027823 |
| REGENERON PHARMACEUTICALS | 0.020564 |
| AVALONBAY COMMUNITIES INC | 0.025889 |
| BANK OF NEW YORK MELLON CORP | 0.144861 |
| EQT CORP | 0.150954 |
| VENTAS INC | 0.061435 |
| CITIZENS FINANCIAL GROUP INC | 0.168403 |
| NEWMONT CORP | 0.130082 |
| PRUDENTIAL FINANCIAL INC | 0.114789 |
| GENERAL MOTORS CO | 0.372858 |
| CENTENE CORP | 0.191222 |
| METLIFE INC | 0.114806 |
| INTEL CORP | 1.10005 |
| COMCAST CORP-CLASS A | 1.17062 |
| EXELON CORP | 0.239188 |
| CITIGROUP INC | 0.70092 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048658 |
| DTE ENERGY CO | 0.032795 |
| LYONDELLBASELL INDU-CL A | 0.085565 |
| GOLDMAN SACHS GROUP INC | 0.056639 |
| MEDTRONIC PLC | 0.194854 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044937 |
| CHUBB LTD | 0.085851 |
| CVS HEALTH CORP | 0.416725 |
| DIAMONDBACK ENERGY INC | 0.069807 |
| BERKSHIRE HATHAWAY INC-CL B | 0.206635 |
| REALTY INCOME CORP | 0.277955 |
| LOEWS CORP | 0.058051 |
| ROYALTY PHARMA PLC- CL A | 0.071071 |
| BANK OF AMERICA CORP | 2.004928 |
| SEMPRA ENERGY | 0.133039 |
| COTERRA ENERGY INC | 0.225436 |
| KEURIG DR PEPPER INC | 0.378119 |
| DOW INC | 0.277117 |
| ARCHER-DANIELS-MIDLAND CO | 0.149764 |
| APTIV PLC | 0.042297 |
| PFIZER INC | 1.432334 |
| VERIZON COMMUNICATIONS INC | 0.997481 |
| AT&T | 1.64594 |
| TRAVELERS COS INC/THE | 0.039658 |
| XCEL ENERGY INC | 0.095346 |
| PROLOGIS INC | 0.189828 |
| AFLAC INC | 0.085006 |
| HUMANA INC | 0.022282 |
| SOUTHWEST AIRLINES CO | 0.118267 |
| VERSANT MEDIA GROUP INC | 0.046825 |
| GLOBALFOUNDRIES INC | 0.017193 |
| D R HORTON INC | 0.058158 |
| WALT DISNEY CO/THE | 0.368942 |
| AMEREN CORP | 0.046918 |
| LENNAR CORP | 0.086264 |
| PPL CORP | 0.154986 |
| VALERO ENERGY | 0.061405 |
| OKTA INC | 0.02759 |
| FORTIVE CORP | 0.085126 |
| CONSOLIDATED EDISON INC | 0.090749 |
| ON SEMICONDUCTOR CORPORATION | 0.069357 |
| INVITATION HOMES INC | 0.13407 |
| FIRST SOLAR INC | 0.012644 |
| ECHOSTAR CORP | 0.048005 |
| FIRSTENERGY | 0.102952 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084873 |
| FISERV INC | 0.084796 |
| DELTA AIR LINES | 0.106986 |
| PHILLIPS 66 | 0.08567 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00347 |
| LABCORP HOLDINGS INC | 0.011352 |
| WEYERHAEUSER CO | 0.162392 |
| EVEREST GROUP LTD | 0.016272 |
| KRAFT HEINZ CO THE | 0.336633 |
| CHARTER COMMUNICATIONS INC | 0.015089 |
| MARATHON PETROLEUM CORP | 0.03611 |
| INTL FLAVORS & FRAGRANCES | 0.096715 |
| SCHLUMBERGER NV | 0.249217 |
| AMCOR PLC | 0.122667 |
| WELLS FARGO & CO | 0.841727 |
| GLOBAL PAYMENTS INC | 0.094413 |
| M & T BANK CORP | 0.060455 |
| QNITY ELECTRONICS INC | 0.062762 |
| EXXON MOBIL CORP | 0.905846 |
| EVERSOURCE ENERGY | 0.0846 |
| STEEL DYNAMICS INC | 0.02295 |
| CINCINNATI FINANCIAL CORP | 0.034142 |
| TYSON FOODS INC | 0.110325 |
| UNITED AIRLINES HOLDINGS INC | 0.051403 |
| L3HARRIS TECHNOLOGIES INC | 0.024756 |
| DOMINION ENERGY INC | 0.177914 |
| REGIONS FINANCIAL CORP | 0.269491 |
| CAPITAL ONE FINANCIAL CORP | 0.115442 |
| PG&E CORP | 0.7245 |
| EDISON INTERNATIONAL | 0.109516 |
| FORD MOTOR CO | 1.529956 |
| FEDEX CORP | 0.043996 |
| EOG RESOURCES INC | 0.108419 |
| PNC FINANCIAL SERVICES GROUP | 0.107054 |
| VICI PROPERTIES INC | 0.358257 |
| SYNCHRONY FINANCIAL | 0.089759 |
| COOPER COMPANIES INC | 0.047539 |
| EQUITY RESIDENTIAL | 0.064844 |
| MORGAN STANLEY | 0.184882 |
| MARKEL GROUP INC | 0.003465 |
| BIOGEN INC | 0.046608 |
| NORTHERN TRUST CORP | 0.037005 |
| CORTEVA INC | 0.155946 |
| T ROWE PRICE GROUP INC | 0.038873 |
| HALLIBURTON CO | 0.179979 |
| QUEST DIAGNOSTICS INC | 0.01452 |
| ELEVANCE HEALTH INC | 0.046679 |
| CHEVRON CORP | 0.379276 |
| RELIANCE STEEL & ALUMINUM | 0.010419 |
| FOX CORP CLASS A (NEW) | 0.040024 |
| ENTERGY CORP | 0.06108 |
| HUNTINGTON BANCSHARES INC/OH | 0.457778 |
| CIGNA GROUP | 0.053874 |
| TRADEWEB MARKETS INC | 0.021858 |
| ARCH CAPITAL GROUP LTD | 0.085439 |
| AMERICAN INTERNATIONAL GROUP INC | 0.216426 |