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 (20 Oct 2025): | 2716.99 |
| Day range: | 2680.51 / 2719.48 |
| Change abs./rel.: | 36.48 / 1.36% |
| Year range: | 2084.34 / 2719.48 |
| Name | Index Shares |
|---|---|
| NEWMONT CORP | 0.36539 |
| CARNIVAL CORP | 0.314925 |
| EQT CORP | 0.147195 |
| ZIMMER BIOMET HOLDINGS INC | 0.088319 |
| HALLIBURTON CO | 0.309609 |
| SMURFIT WESTROCK PLC | 0.270322 |
| DOMINION ENERGY INC | 0.275418 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.11373 |
| OKTA INC | 0.056853 |
| DUPONT DE NEMOURS INC | 0.258685 |
| FEDEX CORP | 0.075358 |
| PG&E CORP | 1.080127 |
| JPMORGAN CHASE & CO | 0.227412 |
| SOUTHWEST AIRLINES CO | 0.226765 |
| PPL CORP | 0.215408 |
| CINCINNATI FINANCIAL CORP | 0.019193 |
| WESTERN DIGITAL CORP | 0.250578 |
| L3HARRIS TECHNOLOGIES INC | 0.083139 |
| FOX CORP CLASS A (NEW) | 0.086493 |
| TYSON FOODS INC | 0.179084 |
| RELIANCE STEEL & ALUMINUM | 0.013855 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.945341 |
| METLIFE INC | 0.05243 |
| EXELON CORP | 0.338161 |
| BANK OF AMERICA CORP | 1.344177 |
| CIGNA GROUP | 0.089368 |
| GLOBALFOUNDRIES INC | 0.037974 |
| KINDER MORGAN INC | 0.658511 |
| ROPER TECHNOLOGIES INC | 0.030547 |
| AMDOCS LTD | 0.035978 |
| PFIZER INC | 2.901155 |
| CORTEVA INC | 0.269185 |
| CAPITAL ONE FINANCIAL CORP | 0.071468 |
| FIRST SOLAR INC | 0.053733 |
| ADVANCED MICRO DEVICES | 0.534641 |
| HOLOGIC INC | 0.05775 |
| INCYTE CORP | 0.031 |
| NORTHERN TRUST CORP | 0.02391 |
| INTEL CORP | 3.149324 |
| REGIONS FINANCIAL CORP | 0.167301 |
| ARCHER-DANIELS-MIDLAND CO | 0.322078 |
| MICRON TECHNOLOGY INC | 0.531032 |
| CORNING INC | 0.199565 |
| NUCOR CORP | 0.1269 |
| CHUBB LTD | 0.036772 |
| LABCORP HOLDINGS INC | 0.023852 |
| ELEVANCE HEALTH INC | 0.064784 |
| FORD MOTOR CO | 1.266125 |
| CVS HEALTH CORP | 0.905404 |
| VALERO ENERGY | 0.075655 |
| DOLLAR TREE | 0.042967 |
| EVEREST GROUP LTD | 0.008018 |
| DOLLAR GENERAL CORP | 0.071933 |
| MORGAN STANLEY | 0.110431 |
| MARKEL GROUP INC | 0.001751 |
| FIRSTENERGY | 0.154306 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032261 |
| GOLDMAN SACHS GROUP INC | 0.040253 |
| PROLOGIS INC | 0.098646 |
| SCHLUMBERGER NV | 0.367801 |
| COMCAST CORP-CLASS A | 2.025272 |
| PNC FINANCIAL SERVICES GROUP | 0.060222 |
| HEALTHPEAK PROPERTIES INC | 0.083933 |
| KEURIG DR PEPPER INC | 0.395751 |
| TKO GROUP HOLDINGS INC | 0.020265 |
| ROYALTY PHARMA PLC- CL A | 0.030598 |
| STEEL DYNAMICS INC | 0.036942 |
| WALT DISNEY CO/THE | 0.92636 |
| EVERGY INC | 0.09017 |
| MARVELL TECHNOLOGY INC | 0.194367 |
| COTERRA ENERGY INC | 0.174697 |
| TELEDYNE TECHNOLOGIES INC | 0.018395 |
| VICI PROPERTIES INC | 0.173999 |
| AKAMAI TECHNOLOGIES INC | 0.057283 |
| BAKER HUGHES CO | 0.274054 |
| REALTY INCOME CORP | 0.145014 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.066138 |
| RALLIANT CORP | 0.045704 |
| STATE STREET CORP | 0.057317 |
| BAXTER INTL. | 0.156393 |
| LYONDELLBASELL INDU-CL A | 0.108784 |
| HUMANA INC | 0.040173 |
| BERKSHIRE HATHAWAY INC-CL B | 0.137745 |
| BECTON DICKINSON AND CO | 0.085098 |
| TRUIST FINANCIAL CORP | 0.269826 |
| VERIZON COMMUNICATIONS INC | 2.129164 |
| TARGET CORP | 0.125757 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.179573 |
| WESTLAKE CORP | 0.019662 |
| BIOMARIN PHARMACEUTICAL INC | 0.066095 |
| WELLS FARGO & CO | 0.475164 |
| CENTENE CORP | 0.322165 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107595 |
| ZEBRA TECHNOLOGIES CORP | 0.013078 |
| GENERAL MOTORS CO | 0.321863 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026655 |
| SEMPRA ENERGY | 0.271426 |
| CF INDUSTRIES HOLDINGS INC | 0.044833 |
| WARNER BROS DISCOVERY INC | 1.625491 |
| MEDTRONIC PLC | 0.410418 |
| ON SEMICONDUCTOR CORPORATION | 0.205244 |
| REGENERON PHARMACEUTICALS | 0.03439 |
| M & T BANK CORP | 0.033794 |
| BIOGEN INC | 0.10507 |
| HUNTINGTON BANCSHARES INC/OH | 0.266767 |
| QUEST DIAGNOSTICS INC | 0.027419 |
| UNITED AIRLINES HOLDINGS INC | 0.115963 |
| PRUDENTIAL FINANCIAL INC | 0.053215 |
| LENNAR CORP | 0.074486 |
| SALESFORCE INC | 0.197711 |
| HORMEL FOODS CORP | 0.090153 |
| APTIV PLC | 0.108212 |
| AMENTUM HOLDINGS INC | 0.002074 |
| DELTA AIR LINES | 0.220769 |
| FORTIVE CORP | 0.137113 |
| CONAGRA BRANDS INC | 0.21046 |
| DEVON ENERGY CORPORATION | 0.178292 |
| ANALOG DEVICES INC | 0.161397 |
| EXPAND ENERGY CORPORATION | 0.062925 |
| GLOBAL PAYMENTS INC | 0.164906 |
| FIFTH THIRD BANCORP | 0.095479 |
| RTX CORPORATION | 0.423327 |
| INTL FLAVORS & FRAGRANCES | 0.122517 |
| KRAFT HEINZ CO/THE | 0.550214 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033795 |
| DOW INC | 0.3963 |
| COOPER COMPANIES INC | 0.073463 |
| DUKE ENERGY CORP | 0.215693 |
| BANK OF NEW YORK MELLON CORP | 0.087723 |
| EVERSOURCE ENERGY | 0.168545 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001866 |
| JACOBS SOLUTIONS INC | 0.034146 |
| SYNCHRONY FINANCIAL | 0.060677 |
| AT&T | 3.627578 |
| TE CONNECTIVITY LTD | 0.082774 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022423 |
| REVVITY INC | 0.055277 |
| CHARTER COMMUNICATIONS INC | 0.024926 |
| US BANCORP | 0.259773 |
| CITIGROUP INC | 0.378498 |
| TRIMBLE INC | 0.084479 |
| DIAMONDBACK ENERGY INC | 0.103398 |
| ATMOS ENERGY CORP | 0.03934 |
| BLOCK INC | 0.072056 |
| GENERAL DYNAMICS CORP | 0.060371 |
| CITIZENS FINANCIAL GROUP INC | 0.090138 |
| LOEWS CORP | 0.03422 |
| BALL CORP | 0.07852 |
| EMERSON ELECTRIC CO | 0.18712 |
| BUNGE LTD | 0.089815 |
| CONSOLIDATED EDISON INC | 0.10953 |
| EDISON INTERNATIONAL | 0.145556 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19725 |
| VENTURE GLOBAL INC | 0.16066 |