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 (08 Oct 2025): | 3373.79 |
Day range: | 3373.79 / 3373.79 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2601.65 / 3388.94 |
Name | Index Shares |
---|---|
EQT CORP | 0.232599 |
AMERICAN INTERNATIONAL GROUP INC | 0.316839 |
REVVITY INC | 0.044342 |
FIRST SOLAR INC | 0.033818 |
COTERRA ENERGY INC | 0.295613 |
CINCINNATI FINANCIAL CORP | 0.060082 |
BAXTER INTL. | 0.125525 |
CHEVRON CORP | 0.567191 |
INTL FLAVORS & FRAGRANCES | 0.113643 |
QUEST DIAGNOSTICS INC | 0.022016 |
PHILLIPS 66 | 0.156518 |
DEVON ENERGY CORPORATION | 0.26036 |
AVALONBAY COMMUNITIES INC | 0.032667 |
KRAFT HEINZ CO/THE | 0.518927 |
FIRSTENERGY | 0.172811 |
KEURIG DR PEPPER INC | 0.355399 |
CIGNA GROUP | 0.071719 |
EXPAND ENERGY CORPORATION | 0.090205 |
LENNAR CORP | 0.137602 |
DELTA AIR LINES | 0.195054 |
GLOBALFOUNDRIES INC | 0.023727 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069889 |
ON SEMICONDUCTOR CORPORATION | 0.128039 |
AMEREN CORP | 0.06938 |
JPMORGAN CHASE & CO | 0.603667 |
WESTERN DIGITAL CORP | 0.180374 |
CAPITAL ONE FINANCIAL CORP | 0.263707 |
HEALTHPEAK PROPERTIES INC | 0.26446 |
ALLIANT ENERGY CORP | 0.064567 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00546 |
FIFTH THIRD BANCORP | 0.291547 |
RELIANCE STEEL & ALUMINUM | 0.014458 |
SMURFIT WESTROCK PLC | 0.23952 |
TRADEWEB MARKETS INC | 0.024511 |
HUNTINGTON BANCSHARES INC/OH | 0.784496 |
HORMEL FOODS CORP | 0.080494 |
BUNGE LTD | 0.079673 |
M & T BANK CORP | 0.097856 |
PG&E CORP | 0.991531 |
WELLS FARGO & CO | 1.447127 |
EVERGY INC | 0.089081 |
COMCAST CORP-CLASS A | 1.41834 |
NEWMONT CORP | 0.353188 |
STATE STREET CORP | 0.166707 |
REGIONS FINANCIAL CORP | 0.4914 |
CONAGRA BRANDS INC | 0.194105 |
EXXON MOBIL CORP | 1.337082 |
WARNER BROS DISCOVERY INC | 1.349747 |
RALLIANT CORP | 0.027807 |
ROYALTY PHARMA PLC- CL A | 0.10527 |
ENTERGY CORP | 0.102854 |
PULTE GROUP INC | 0.07237 |
SEMPRA ENERGY | 0.264067 |
CONOCOPHILLIPS | 0.40884 |
SOUTHWEST AIRLINES CO | 0.200649 |
LYONDELLBASELL INDU-CL A | 0.09627 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.077919 |
WEYERHAEUSER CO | 0.207699 |
ATMOS ENERGY CORP | 0.04646 |
MEDTRONIC PLC | 0.329388 |
BANK OF AMERICA CORP | 3.807896 |
EQUITY RESIDENTIAL | 0.082263 |
PNC FINANCIAL SERVICES GROUP | 0.182024 |
EXTRA SPACE STORAGE INC | 0.057414 |
HUMANA INC | 0.032239 |
CENTENE CORP | 0.25835 |
WESTLAKE CORP | 0.017433 |
COOPER COMPANIES INC | 0.058946 |
INVITATION HOMES INC | 0.160028 |
VENTAS INC | 0.087845 |
EXELON CORP | 0.354156 |
HALLIBURTON CO | 0.273653 |
MORGAN STANLEY | 0.371447 |
DOW INC | 0.351257 |
OKTA INC | 0.033728 |
ZIMMER BIOMET HOLDINGS INC | 0.07085 |
APTIV PLC | 0.095822 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.118559 |
FEDEX CORP | 0.06658 |
SUN COMMUNITIES INC | 0.032302 |
DIGITAL REALTY TRUST INC | 0.077739 |
DTE ENERGY CO | 0.049296 |
TRUIST FINANCIAL CORP | 0.781022 |
VICI PROPERTIES INC | 0.51952 |
NISOURCE INC | 0.128425 |
BAKER HUGHES CO | 0.241663 |
D R HORTON INC | 0.109065 |
AFLAC INC | 0.124908 |
INTEL CORP | 2.615081 |
CVS HEALTH CORP | 0.652751 |
SYNCHRONY FINANCIAL | 0.182663 |
STEEL DYNAMICS INC | 0.038615 |
CONSOLIDATED EDISON INC | 0.118129 |
PPL CORP | 0.238044 |
TRAVELERS COS INC/THE | 0.063486 |
OCCIDENTAL PETROLEUM CORP | 0.298499 |
FORD MOTOR CO | 2.338977 |
BANK OF NEW YORK MELLON CORP | 0.275698 |
PRINCIPAL FINANCIAL GROUP INC | 0.084254 |
WEC ENERGY GROUP INC | 0.062912 |
NUCOR CORP | 0.105081 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.14811 |
NORTHERN TRUST CORP | 0.075045 |
CITIGROUP INC | 1.095575 |
FOX CORP CLASS A (NEW) | 0.057996 |
DOMINION ENERGY INC | 0.29238 |
L3HARRIS TECHNOLOGIES INC | 0.051259 |
EVERSOURCE ENERGY | 0.159059 |
PROLOGIS INC | 0.318698 |
UNITED AIRLINES HOLDINGS INC | 0.102486 |
XCEL ENERGY INC | 0.160845 |
TYSON FOODS INC | 0.168901 |
AT&T | 2.271796 |
CHUBB LTD | 0.12085 |
T ROWE PRICE GROUP INC | 0.06434 |
TELEDYNE TECHNOLOGIES INC | 0.011165 |
US BANCORP | 0.770379 |
BIOGEN INC | 0.084387 |
DIAMONDBACK ENERGY INC | 0.108696 |
VENTURE GLOBAL INC | 0.142305 |
MARKEL GROUP INC | 0.005373 |
WALT DISNEY CO/THE | 0.644155 |
VERIZON COMMUNICATIONS INC | 1.333114 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.784976 |
DUPONT DE NEMOURS INC | 0.229384 |
REALTY INCOME CORP | 0.433891 |
ARCHER-DANIELS-MIDLAND CO | 0.285706 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106875 |
GOLDMAN SACHS GROUP INC | 0.125246 |
DUKE ENERGY CORP | 0.24301 |
VALERO ENERGY | 0.124641 |
MICRON TECHNOLOGY INC | 0.330267 |
PFIZER INC | 2.326964 |
BLOCK INC | 0.224028 |
FORTIVE CORP | 0.08342 |
EDISON INTERNATIONAL | 0.146166 |
METLIFE INC | 0.175194 |
EVEREST GROUP LTD | 0.02384 |
GENERAL MOTORS CO | 0.594593 |
CITIZENS FINANCIAL GROUP INC | 0.260907 |
KINDER MORGAN INC | 0.581752 |
BIOMARIN PHARMACEUTICAL INC | 0.053038 |
CENTERPOINT ENERGY INC | 0.163978 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.093379 |
PRUDENTIAL FINANCIAL INC | 0.161329 |
LOEWS CORP | 0.099658 |
BERKSHIRE HATHAWAY INC-CL B | 0.271309 |
CORTEVA INC | 0.238073 |
GLOBAL PAYMENTS INC | 0.146283 |
LABCORP HOLDINGS INC | 0.019146 |
ARCH CAPITAL GROUP LTD | 0.121534 |
MARATHON PETROLEUM CORP | 0.074897 |