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 (21 Jul 2025): | 1927.13 |
| Day range: | 1918.01 / 1928.56 |
| Change abs./rel.: | 9.12 / 0.48% |
| Year range: | 1603.52 / 1945.08 |
| Name | Index Shares |
|---|---|
| RALLIANT CORP | 0.016906 |
| TELEDYNE TECHNOLOGIES INC | 0.006788 |
| CVS HEALTH CORP | 0.396866 |
| TRUIST FINANCIAL CORP | 0.474853 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
| REALTY INCOME CORP | 0.263802 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
| MICRON TECHNOLOGY INC | 0.200799 |
| BAXTER INTL. | 0.076318 |
| METLIFE INC | 0.106516 |
| QUEST DIAGNOSTICS INC | 0.013385 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
| WALT DISNEY CO/THE | 0.39164 |
| TRAVELERS COS INC/THE | 0.038599 |
| TRADEWEB MARKETS INC | 0.014902 |
| EVERSOURCE ENERGY | 0.096707 |
| HUMANA INC | 0.019601 |
| ARCH CAPITAL GROUP LTD | 0.073891 |
| INTEL CORP | 1.589943 |
| BANK OF AMERICA CORP | 2.315162 |
| VICI PROPERTIES INC | 0.315863 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
| XCEL ENERGY INC | 0.097792 |
| REGIONS FINANCIAL CORP | 0.298766 |
| HALLIBURTON CO | 0.166379 |
| FIRST SOLAR INC | 0.020561 |
| GLOBAL PAYMENTS INC | 0.088939 |
| SEMPRA ENERGY | 0.16055 |
| REVVITY INC | 0.026959 |
| JPMORGAN CHASE & CO | 0.367023 |
| PFIZER INC | 1.414771 |
| ALLIANT ENERGY CORP | 0.039256 |
| GOLDMAN SACHS GROUP INC | 0.076148 |
| VERIZON COMMUNICATIONS INC | 0.81052 |
| COTERRA ENERGY INC | 0.17973 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
| KRAFT HEINZ CO/THE | 0.315502 |
| INTL FLAVORS & FRAGRANCES | 0.069094 |
| EXTRA SPACE STORAGE INC | 0.034907 |
| INVITATION HOMES INC | 0.097296 |
| STATE STREET CORP | 0.101356 |
| HUNTINGTON BANCSHARES INC/OH | 0.476965 |
| WELLS FARGO & CO | 0.879839 |
| WESTERN DIGITAL CORP | 0.109666 |
| WEYERHAEUSER CO | 0.126279 |
| CINCINNATI FINANCIAL CORP | 0.036529 |
| BANK OF NEW YORK MELLON CORP | 0.167622 |
| CONOCOPHILLIPS | 0.248571 |
| KEURIG DR PEPPER INC | 0.216079 |
| FIFTH THIRD BANCORP | 0.177257 |
| AFLAC INC | 0.075943 |
| FORD MOTOR CO | 1.422075 |
| EXPAND ENERGY CORPORATION | 0.054844 |
| BIOMARIN PHARMACEUTICAL INC | 0.032247 |
| VENTURE GLOBAL INC | 0.08652 |
| EVEREST GROUP LTD | 0.014495 |
| VENTAS INC | 0.053409 |
| NUCOR CORP | 0.063888 |
| SOUTHWEST AIRLINES CO | 0.121993 |
| EXELON CORP | 0.215323 |
| CORTEVA INC | 0.144746 |
| GLOBALFOUNDRIES INC | 0.014426 |
| T ROWE PRICE GROUP INC | 0.039118 |
| L3HARRIS TECHNOLOGIES INC | 0.031165 |
| AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
| PPL CORP | 0.144729 |
| DOW INC | 0.213561 |
| UNITED AIRLINES HOLDINGS INC | 0.062311 |
| EQT CORP | 0.141418 |
| WESTLAKE CORP | 0.010599 |
| APTIV PLC | 0.058259 |
| COOPER COMPANIES INC | 0.035839 |
| MARKEL GROUP INC | 0.003267 |
| MARATHON PETROLEUM CORP | 0.045537 |
| PNC FINANCIAL SERVICES GROUP | 0.110669 |
| SMURFIT WESTROCK PLC | 0.145625 |
| PUBLIC SVC ENTERPRISE | 0.064979 |
| CAPITAL ONE FINANCIAL CORP | 0.160331 |
| NISOURCE INC | 0.078081 |
| EDISON INTERNATIONAL | 0.088868 |
| WEC ENERGY GROUP INC | 0.03825 |
| AMEREN CORP | 0.042182 |
| AVALONBAY COMMUNITIES INC | 0.019861 |
| CONAGRA BRANDS INC | 0.118014 |
| ATMOS ENERGY CORP | 0.028247 |
| LENNAR CORP | 0.083661 |
| FIRSTENERGY | 0.105067 |
| CIGNA GROUP | 0.043605 |
| CENTENE CORP | 0.157074 |
| CHEVRON CORP | 0.344847 |
| NORTHERN TRUST CORP | 0.045627 |
| CITIZENS FINANCIAL GROUP INC | 0.158629 |
| PULTE GROUP INC | 0.044001 |
| PG&E CORP | 0.602841 |
| BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
| LOEWS CORP | 0.060591 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
| OCCIDENTAL PETROLEUM CORP | 0.181484 |
| PROLOGIS INC | 0.193765 |
| CHUBB LTD | 0.073475 |
| BIOGEN INC | 0.051307 |
| BAKER HUGHES CO | 0.146929 |
| GENERAL MOTORS CO | 0.361507 |
| D R HORTON INC | 0.06631 |
| STEEL DYNAMICS INC | 0.023478 |
| FORTIVE CORP | 0.050719 |
| CENTERPOINT ENERGY INC | 0.099697 |
| LABCORP HOLDINGS INC | 0.011641 |
| ROYALTY PHARMA PLC- CL A | 0.064003 |
| EVERGY INC | 0.05416 |
| ENTERGY CORP | 0.062534 |
| MORGAN STANLEY | 0.225836 |
| MEDTRONIC PLC | 0.200265 |
| BUNGE LTD | 0.04844 |
| US BANCORP | 0.468383 |
| DUPONT DE NEMOURS INC | 0.139463 |
| CITIGROUP INC | 0.666099 |
| DEVON ENERGY CORPORATION | 0.158297 |
| FEDEX CORP | 0.04048 |
| VALERO ENERGY | 0.07578 |
| ARCHER-DANIELS-MIDLAND CO | 0.173706 |
| AT&T | 1.381229 |
| DELTA AIR LINES | 0.118591 |
| M & T BANK CORP | 0.059496 |
| CONSOLIDATED EDISON INC | 0.071821 |
| DOMINION ENERGY INC | 0.177764 |
| KINDER MORGAN INC | 0.353699 |
| OKTA INC | 0.020506 |
| BLOCK INC | 0.136207 |
| LYONDELLBASELL INDU-CL A | 0.058531 |
| SUN COMMUNITIES INC | 0.01964 |
| TYSON FOODS INC | 0.10269 |
| EXXON MOBIL CORP | 0.812933 |
| EQUITY RESIDENTIAL | 0.050015 |
| RELIANCE STEEL & ALUMINUM | 0.008791 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
| FOX CORP CLASS A (NEW) | 0.035261 |
| DIAMONDBACK ENERGY INC | 0.066086 |
| WARNER BROS DISCOVERY INC | 0.820633 |
| ON SEMICONDUCTOR CORPORATION | 0.077847 |
| COMCAST CORP-CLASS A | 0.862336 |
| ZIMMER BIOMET HOLDINGS INC | 0.043076 |
| NEWMONT CORP | 0.214735 |
| DUKE ENERGY CORP | 0.147748 |
| HEALTHPEAK PROPERTIES INC | 0.160789 |
| PRUDENTIAL FINANCIAL INC | 0.098087 |
| PHILLIPS 66 | 0.095162 |
| DTE ENERGY CO | 0.029972 |
| SYNCHRONY FINANCIAL | 0.111057 |
| DIGITAL REALTY TRUST INC | 0.047264 |
| HORMEL FOODS CORP | 0.04894 |