Solactive GFS United States 500 Value SN Index PR
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: | DE000SL0F005 |
| Bloomberg Ticker: | |
| WKN: | SL0F00 |
Current Quotes
| Last quote (28 Aug 2025): | 2563.67 |
| Day range: | 2558.84 / 2574.46 |
| Change abs./rel.: | -6.23 / -0.24% |
| Year range: | 2084.34 / 2574.46 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 1.344177 |
| BERKSHIRE HATHAWAY INC-CL B | 0.137745 |
| WARNER BROS DISCOVERY INC | 1.625491 |
| SEMPRA ENERGY | 0.271426 |
| LENNAR CORP | 0.074486 |
| BECTON DICKINSON AND CO | 0.085098 |
| WALT DISNEY CO/THE | 0.92636 |
| REGIONS FINANCIAL CORP | 0.167301 |
| CF INDUSTRIES HOLDINGS INC | 0.044833 |
| ZIMMER BIOMET HOLDINGS INC | 0.088319 |
| TELEDYNE TECHNOLOGIES INC | 0.018395 |
| VICI PROPERTIES INC | 0.173999 |
| HUNTINGTON BANCSHARES INC/OH | 0.266767 |
| TARGET CORP | 0.125757 |
| METLIFE INC | 0.05243 |
| US BANCORP | 0.259773 |
| GOLDMAN SACHS GROUP INC | 0.040253 |
| TKO GROUP HOLDINGS INC | 0.020265 |
| MEDTRONIC PLC | 0.410418 |
| HALLIBURTON CO | 0.309609 |
| RTX CORPORATION | 0.423327 |
| NUCOR CORP | 0.1269 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.945341 |
| APTIV PLC | 0.108212 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032261 |
| CIGNA GROUP | 0.089368 |
| ELEVANCE HEALTH INC | 0.064784 |
| FIFTH THIRD BANCORP | 0.095479 |
| DUKE ENERGY CORP | 0.215693 |
| SYNCHRONY FINANCIAL | 0.060677 |
| EXELON CORP | 0.338161 |
| MARVELL TECHNOLOGY INC | 0.194367 |
| MICRON TECHNOLOGY INC | 0.531032 |
| EVEREST GROUP LTD | 0.008018 |
| SCHLUMBERGER NV | 0.367801 |
| TYSON FOODS INC | 0.179084 |
| TRUIST FINANCIAL CORP | 0.269826 |
| CORTEVA INC | 0.269185 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033795 |
| WESTLAKE CORP | 0.019662 |
| NEWMONT CORP | 0.36539 |
| RALLIANT CORP | 0.045704 |
| EMERSON ELECTRIC CO | 0.18712 |
| CITIZENS FINANCIAL GROUP INC | 0.090138 |
| CITIGROUP INC | 0.378498 |
| NORTHERN TRUST CORP | 0.02391 |
| INCYTE CORP | 0.031 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.066138 |
| BIOMARIN PHARMACEUTICAL INC | 0.066095 |
| QUEST DIAGNOSTICS INC | 0.027419 |
| WESTERN DIGITAL CORP | 0.250578 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.11373 |
| FEDEX CORP | 0.075358 |
| PFIZER INC | 2.901155 |
| CARNIVAL CORP | 0.314925 |
| PPL CORP | 0.215408 |
| GENERAL DYNAMICS CORP | 0.060371 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107595 |
| HEALTHPEAK PROPERTIES INC | 0.083933 |
| ROYALTY PHARMA PLC- CL A | 0.030598 |
| COMCAST CORP-CLASS A | 2.025272 |
| CHUBB LTD | 0.036772 |
| ROPER TECHNOLOGIES INC | 0.030547 |
| CENTENE CORP | 0.322165 |
| ANALOG DEVICES INC | 0.161397 |
| REGENERON PHARMACEUTICALS | 0.03439 |
| SMURFIT WESTROCK PLC | 0.270322 |
| EXPAND ENERGY CORPORATION | 0.062925 |
| KINDER MORGAN INC | 0.658511 |
| PG&E CORP | 1.080127 |
| DOW INC | 0.3963 |
| GENERAL MOTORS CO | 0.321863 |
| BAXTER INTL. | 0.156393 |
| BLOCK INC | 0.072056 |
| GLOBAL PAYMENTS INC | 0.164906 |
| KRAFT HEINZ CO/THE | 0.550214 |
| CVS HEALTH CORP | 0.905404 |
| BALL CORP | 0.07852 |
| CONAGRA BRANDS INC | 0.21046 |
| JPMORGAN CHASE & CO | 0.227412 |
| WELLS FARGO & CO | 0.475164 |
| DEVON ENERGY CORPORATION | 0.178292 |
| REVVITY INC | 0.055277 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001866 |
| ADVANCED MICRO DEVICES | 0.534641 |
| BANK OF NEW YORK MELLON CORP | 0.087723 |
| STEEL DYNAMICS INC | 0.036942 |
| AMDOCS LTD | 0.035978 |
| FIRSTENERGY | 0.154306 |
| ARCHER-DANIELS-MIDLAND CO | 0.322078 |
| INTL FLAVORS & FRAGRANCES | 0.122517 |
| ZEBRA TECHNOLOGIES CORP | 0.013078 |
| EQT CORP | 0.147195 |
| KEURIG DR PEPPER INC | 0.395751 |
| LYONDELLBASELL INDU-CL A | 0.108784 |
| PRUDENTIAL FINANCIAL INC | 0.053215 |
| CINCINNATI FINANCIAL CORP | 0.019193 |
| BUNGE LTD | 0.089815 |
| HUMANA INC | 0.040173 |
| MORGAN STANLEY | 0.110431 |
| STATE STREET CORP | 0.057317 |
| L3HARRIS TECHNOLOGIES INC | 0.083139 |
| TE CONNECTIVITY LTD | 0.082774 |
| BAKER HUGHES CO | 0.274054 |
| DIAMONDBACK ENERGY INC | 0.103398 |
| DOLLAR TREE | 0.042967 |
| UNITED AIRLINES HOLDINGS INC | 0.115963 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19725 |
| HORMEL FOODS CORP | 0.090153 |
| EVERSOURCE ENERGY | 0.168545 |
| AMENTUM HOLDINGS INC | 0.002074 |
| DELTA AIR LINES | 0.220769 |
| VALERO ENERGY | 0.075655 |
| CAPITAL ONE FINANCIAL CORP | 0.071468 |
| SALESFORCE INC | 0.197711 |
| AT&T | 3.627578 |
| BIOGEN INC | 0.10507 |
| HOLOGIC INC | 0.05775 |
| GLOBALFOUNDRIES INC | 0.037974 |
| CONSOLIDATED EDISON INC | 0.10953 |
| OKTA INC | 0.056853 |
| M & T BANK CORP | 0.033794 |
| RELIANCE STEEL & ALUMINUM | 0.013855 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026655 |
| COTERRA ENERGY INC | 0.174697 |
| FIRST SOLAR INC | 0.053733 |
| DOMINION ENERGY INC | 0.275418 |
| REALTY INCOME CORP | 0.145014 |
| MARKEL GROUP INC | 0.001751 |
| FOX CORP CLASS A (NEW) | 0.086493 |
| INTEL CORP | 3.149324 |
| SOUTHWEST AIRLINES CO | 0.226765 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022423 |
| DOLLAR GENERAL CORP | 0.071933 |
| COOPER COMPANIES INC | 0.073463 |
| CORNING INC | 0.199565 |
| LABCORP HOLDINGS INC | 0.023852 |
| EVERGY INC | 0.09017 |
| ATMOS ENERGY CORP | 0.03934 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.179573 |
| CHARTER COMMUNICATIONS INC | 0.024926 |
| ON SEMICONDUCTOR CORPORATION | 0.205244 |
| AKAMAI TECHNOLOGIES INC | 0.057283 |
| VENTURE GLOBAL INC | 0.16066 |
| LOEWS CORP | 0.03422 |
| DUPONT DE NEMOURS INC | 0.258685 |
| JACOBS SOLUTIONS INC | 0.034146 |
| TRIMBLE INC | 0.084479 |
| VERIZON COMMUNICATIONS INC | 2.129164 |
| EDISON INTERNATIONAL | 0.145556 |
| PROLOGIS INC | 0.098646 |
| FORTIVE CORP | 0.137113 |
| FORD MOTOR CO | 1.266125 |
| PNC FINANCIAL SERVICES GROUP | 0.060222 |