Solactive GFS United States 500 Value Index TR
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: | DE000SL0F0Q4 |
| Bloomberg Ticker: | |
| WKN: | SL0F0Q |
Current Quotes
| Last quote (30 Dec 2025): | 3591.01 |
| Day range: | 3587.07 / 3595.56 |
| Change abs./rel.: | 3.04 / 0.08% |
| Year range: | 2601.65 / 3600.04 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 2.369384 |
| ENTERGY CORP | 0.101038 |
| BERKSHIRE HATHAWAY INC-CL B | 0.341818 |
| VENTURE GLOBAL INC | 0.147279 |
| PROLOGIS INC | 0.314016 |
| EVERSOURCE ENERGY | 0.139947 |
| QUEST DIAGNOSTICS INC | 0.024019 |
| PULTE GROUP INC | 0.063506 |
| SYNCHRONY FINANCIAL | 0.148481 |
| CINCINNATI FINANCIAL CORP | 0.056478 |
| CAPITAL ONE FINANCIAL CORP | 0.190966 |
| LOEWS CORP | 0.096029 |
| MORGAN STANLEY | 0.305835 |
| CONSOLIDATED EDISON INC | 0.150118 |
| METLIFE INC | 0.189914 |
| VICI PROPERTIES INC | 0.592632 |
| CORTEVA INC | 0.257968 |
| BECTON DICKINSON AND CO | 0.089764 |
| SEMPRA ENERGY | 0.220075 |
| BIOGEN INC | 0.077099 |
| LYONDELLBASELL INDU-CL A | 0.141542 |
| INTL FLAVORS & FRAGRANCES | 0.159986 |
| DOMINION ENERGY INC | 0.294307 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005741 |
| WARNER BROS DISCOVERY INC | 1.223245 |
| FORTIVE CORP | 0.140816 |
| WEYERHAEUSER CO | 0.268631 |
| CHUBB LTD | 0.142016 |
| EVERGY INC | 0.086388 |
| STATE STREET CORP | 0.133809 |
| ROYALTY PHARMA PLC- CL A | 0.117567 |
| CENTENE CORP | 0.316322 |
| US BANCORP | 0.742075 |
| DIGITAL REALTY TRUST INC | 0.076659 |
| TELEDYNE TECHNOLOGIES INC | 0.010409 |
| EXELON CORP | 0.395668 |
| HUMANA INC | 0.036859 |
| COMCAST CORP-CLASS A | 1.936453 |
| LENNAR CORP | 0.142699 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.140397 |
| NEWMONT CORP | 0.215183 |
| AVALONBAY COMMUNITIES INC | 0.042826 |
| GLOBALFOUNDRIES INC | 0.028441 |
| PRUDENTIAL FINANCIAL INC | 0.189886 |
| ALLIANT ENERGY CORP | 0.068127 |
| D R HORTON INC | 0.096206 |
| ECHOSTAR CORP | 0.07941 |
| CHEVRON CORP | 0.627402 |
| EVEREST GROUP LTD | 0.026918 |
| ZIMMER BIOMET HOLDINGS INC | 0.087764 |
| TRAVELERS COS INC/THE | 0.065603 |
| DUPONT DE NEMOURS INC | 0.207643 |
| REGIONS FINANCIAL CORP | 0.445795 |
| KEURIG DR PEPPER INC | 0.625488 |
| COTERRA ENERGY INC | 0.372919 |
| LABCORP HOLDINGS INC | 0.018779 |
| SOUTHWEST AIRLINES CO | 0.195639 |
| QNITY ELECTRONICS INC | 0.103821 |
| CONOCOPHILLIPS | 0.472757 |
| FIRST SOLAR INC | 0.020915 |
| APTIV PLC | 0.069969 |
| AMEREN CORP | 0.077612 |
| WELLS FARGO & CO | 1.392394 |
| M & T BANK CORP | 0.100006 |
| VERIZON COMMUNICATIONS INC | 1.650044 |
| FIFTH THIRD BANCORP | 0.277027 |
| FEDEX CORP | 0.072779 |
| ARCHER-DANIELS-MIDLAND CO | 0.247741 |
| T ROWE PRICE GROUP INC | 0.064305 |
| STEEL DYNAMICS INC | 0.037964 |
| FORD MOTOR CO | 2.530872 |
| DEVON ENERGY CORPORATION | 0.269206 |
| FISERV INC | 0.14027 |
| ARCH CAPITAL GROUP LTD | 0.141335 |
| MARKEL GROUP INC | 0.005732 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.129922 |
| EXPAND ENERGY CORPORATION | 0.100491 |
| CITIGROUP INC | 1.159469 |
| CITIZENS FINANCIAL GROUP INC | 0.278575 |
| CIGNA GROUP | 0.089119 |
| PRINCIPAL FINANCIAL GROUP INC | 0.093444 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151907 |
| DELTA AIR LINES | 0.176978 |
| XCEL ENERGY INC | 0.157723 |
| PPL CORP | 0.25638 |
| AMCOR PLC | 1.014588 |
| BAKER HUGHES CO | 0.229687 |
| TRADEWEB MARKETS INC | 0.036157 |
| UNITED AIRLINES HOLDINGS INC | 0.085031 |
| EXTRA SPACE STORAGE INC | 0.065106 |
| EOG RESOURCES INC | 0.179348 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.080491 |
| HALLIBURTON CO | 0.297723 |
| INTEL CORP | 1.819715 |
| GENERAL MOTORS CO | 0.616785 |
| INVITATION HOMES INC | 0.22178 |
| CENTERPOINT ENERGY INC | 0.178833 |
| BLOCK INC | 0.175005 |
| AT&T | 2.722732 |
| PHILLIPS 66 | 0.141717 |
| KRAFT HEINZ CO/THE | 0.556863 |
| RELIANCE STEEL & ALUMINUM | 0.017235 |
| CHARTER COMMUNICATIONS INC | 0.024961 |
| DIAMONDBACK ENERGY INC | 0.115475 |
| EQUITY RESIDENTIAL | 0.107266 |
| OCCIDENTAL PETROLEUM CORP | 0.309112 |
| ON SEMICONDUCTOR CORPORATION | 0.114731 |
| EXXON MOBIL CORP | 1.498461 |
| WEC ENERGY GROUP INC | 0.069068 |
| DTE ENERGY CO | 0.05425 |
| NISOURCE INC | 0.131367 |
| HUNTINGTON BANCSHARES INC/OH | 0.757261 |
| KINDER MORGAN INC | 0.641656 |
| DOW INC | 0.45841 |
| SMURFIT WESTROCK PLC | 0.275438 |
| OKTA INC | 0.045639 |
| ATMOS ENERGY CORP | 0.046025 |
| TRUIST FINANCIAL CORP | 0.84781 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.662744 |
| NORTHERN TRUST CORP | 0.061214 |
| REALTY INCOME CORP | 0.459796 |
| MARATHON PETROLEUM CORP | 0.059734 |
| FOX CORP CLASS A (NEW) | 0.066208 |
| PG&E CORP | 1.198476 |
| BANK OF AMERICA CORP | 3.316575 |
| TYSON FOODS INC | 0.1825 |
| GOLDMAN SACHS GROUP INC | 0.093693 |
| BANK OF NEW YORK MELLON CORP | 0.239631 |
| AFLAC INC | 0.140618 |
| JPMORGAN CHASE & CO | 0.561966 |
| WALT DISNEY CO/THE | 0.610308 |
| COOPER COMPANIES INC | 0.07864 |
| EDISON INTERNATIONAL | 0.181163 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.154056 |
| GLOBAL PAYMENTS INC | 0.15618 |
| CVS HEALTH CORP | 0.689351 |
| EQT CORP | 0.24971 |
| SUN COMMUNITIES INC | 0.038429 |
| REGENCY CENTERS CORP | 0.055463 |
| VENTAS INC | 0.101627 |
| FIRSTENERGY | 0.170304 |
| AMERICAN INTERNATIONAL GROUP INC | 0.358015 |
| VALERO ENERGY | 0.101577 |
| PNC FINANCIAL SERVICES GROUP | 0.177091 |
| DUKE ENERGY CORP | 0.265998 |
| NUCOR CORP | 0.101805 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074336 |
| REGENERON PHARMACEUTICALS | 0.034017 |
| L3HARRIS TECHNOLOGIES INC | 0.040952 |
| ELEVANCE HEALTH INC | 0.077218 |
| MEDTRONIC PLC | 0.322329 |
| SCHLUMBERGER NV | 0.412258 |