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 (05 Aug 2025): | 2456.17 |
| Day range: | 2442.48 / 2464.23 |
| Change abs./rel.: | 3.99 / 0.16% |
| Year range: | 2084.34 / 2521.68 |
| Name | Index Shares |
|---|---|
| DOLLAR TREE | 0.042967 |
| BLOCK INC | 0.072056 |
| LOEWS CORP | 0.03422 |
| AMENTUM HOLDINGS INC | 0.002074 |
| ON SEMICONDUCTOR CORPORATION | 0.205244 |
| GLOBAL PAYMENTS INC | 0.164906 |
| CENTENE CORP | 0.322165 |
| COMCAST CORP-CLASS A | 2.025272 |
| RTX CORPORATION | 0.423327 |
| TKO GROUP HOLDINGS INC | 0.020265 |
| PFIZER INC | 2.901155 |
| VICI PROPERTIES INC | 0.173999 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026655 |
| PROLOGIS INC | 0.098646 |
| CORTEVA INC | 0.269185 |
| CF INDUSTRIES HOLDINGS INC | 0.044833 |
| DOMINION ENERGY INC | 0.275418 |
| BIOGEN INC | 0.10507 |
| CARNIVAL CORP | 0.314925 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.11373 |
| TRIMBLE INC | 0.084479 |
| EMERSON ELECTRIC CO | 0.18712 |
| HALLIBURTON CO | 0.309609 |
| KINDER MORGAN INC | 0.658511 |
| TARGET CORP | 0.125757 |
| MARKEL GROUP INC | 0.001751 |
| FOX CORP CLASS A (NEW) | 0.086493 |
| STEEL DYNAMICS INC | 0.036942 |
| COOPER COMPANIES INC | 0.073463 |
| MORGAN STANLEY | 0.110431 |
| ELEVANCE HEALTH INC | 0.064784 |
| VERIZON COMMUNICATIONS INC | 2.129164 |
| MEDTRONIC PLC | 0.410418 |
| L3HARRIS TECHNOLOGIES INC | 0.083139 |
| WARNER BROS DISCOVERY INC | 1.625491 |
| DOW INC | 0.3963 |
| ROYALTY PHARMA PLC- CL A | 0.030598 |
| EXPAND ENERGY CORPORATION | 0.062925 |
| DEVON ENERGY CORPORATION | 0.178292 |
| INTL FLAVORS & FRAGRANCES | 0.122517 |
| METLIFE INC | 0.05243 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.179573 |
| TE CONNECTIVITY LTD | 0.082774 |
| BANK OF AMERICA CORP | 1.344177 |
| ATMOS ENERGY CORP | 0.03934 |
| GOLDMAN SACHS GROUP INC | 0.040253 |
| CHUBB LTD | 0.036772 |
| SOUTHWEST AIRLINES CO | 0.226765 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033795 |
| FORD MOTOR CO | 1.266125 |
| ZIMMER BIOMET HOLDINGS INC | 0.088319 |
| LABCORP HOLDINGS INC | 0.023852 |
| CHARTER COMMUNICATIONS INC | 0.024926 |
| SCHLUMBERGER NV | 0.367801 |
| VENTURE GLOBAL INC | 0.16066 |
| FIRSTENERGY | 0.154306 |
| CAPITAL ONE FINANCIAL CORP | 0.071468 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001866 |
| PPL CORP | 0.215408 |
| INCYTE CORP | 0.031 |
| HOLOGIC INC | 0.05775 |
| WESTERN DIGITAL CORP | 0.250578 |
| EQT CORP | 0.147195 |
| DUKE ENERGY CORP | 0.215693 |
| REGENERON PHARMACEUTICALS | 0.03439 |
| CITIZENS FINANCIAL GROUP INC | 0.090138 |
| DELTA AIR LINES | 0.220769 |
| ROPER TECHNOLOGIES INC | 0.030547 |
| WELLS FARGO & CO | 0.475164 |
| REGIONS FINANCIAL CORP | 0.167301 |
| FEDEX CORP | 0.075358 |
| REALTY INCOME CORP | 0.145014 |
| BAKER HUGHES CO | 0.274054 |
| JPMORGAN CHASE & CO | 0.227412 |
| ANALOG DEVICES INC | 0.161397 |
| TRUIST FINANCIAL CORP | 0.269826 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.066138 |
| VALERO ENERGY | 0.075655 |
| DUPONT DE NEMOURS INC | 0.258685 |
| CVS HEALTH CORP | 0.905404 |
| EDISON INTERNATIONAL | 0.145556 |
| GENERAL DYNAMICS CORP | 0.060371 |
| PRUDENTIAL FINANCIAL INC | 0.053215 |
| BIOMARIN PHARMACEUTICAL INC | 0.066095 |
| BANK OF NEW YORK MELLON CORP | 0.087723 |
| MICRON TECHNOLOGY INC | 0.531032 |
| BALL CORP | 0.07852 |
| LENNAR CORP | 0.074486 |
| PNC FINANCIAL SERVICES GROUP | 0.060222 |
| HEALTHPEAK PROPERTIES INC | 0.083933 |
| DOLLAR GENERAL CORP | 0.071933 |
| SMURFIT WESTROCK PLC | 0.270322 |
| CONSOLIDATED EDISON INC | 0.10953 |
| CINCINNATI FINANCIAL CORP | 0.019193 |
| GLOBALFOUNDRIES INC | 0.037974 |
| HUMANA INC | 0.040173 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19725 |
| ZEBRA TECHNOLOGIES CORP | 0.013078 |
| EVEREST GROUP LTD | 0.008018 |
| SYNCHRONY FINANCIAL | 0.060677 |
| NORTHERN TRUST CORP | 0.02391 |
| PG&E CORP | 1.080127 |
| BUNGE LTD | 0.089815 |
| NUCOR CORP | 0.1269 |
| KEURIG DR PEPPER INC | 0.395751 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032261 |
| OKTA INC | 0.056853 |
| NEWMONT CORP | 0.36539 |
| HUNTINGTON BANCSHARES INC/OH | 0.266767 |
| CIGNA GROUP | 0.089368 |
| RELIANCE STEEL & ALUMINUM | 0.013855 |
| CORNING INC | 0.199565 |
| M & T BANK CORP | 0.033794 |
| SALESFORCE INC | 0.197711 |
| RALLIANT CORP | 0.045704 |
| QUEST DIAGNOSTICS INC | 0.027419 |
| SEMPRA ENERGY | 0.271426 |
| EXELON CORP | 0.338161 |
| ARCHER-DANIELS-MIDLAND CO | 0.322078 |
| HORMEL FOODS CORP | 0.090153 |
| AMDOCS LTD | 0.035978 |
| FIFTH THIRD BANCORP | 0.095479 |
| COTERRA ENERGY INC | 0.174697 |
| WESTLAKE CORP | 0.019662 |
| TYSON FOODS INC | 0.179084 |
| TELEDYNE TECHNOLOGIES INC | 0.018395 |
| AKAMAI TECHNOLOGIES INC | 0.057283 |
| BAXTER INTL. | 0.156393 |
| FIRST SOLAR INC | 0.053733 |
| REVVITY INC | 0.055277 |
| KRAFT HEINZ CO/THE | 0.550214 |
| BECTON DICKINSON AND CO | 0.085098 |
| JACOBS SOLUTIONS INC | 0.034146 |
| FORTIVE CORP | 0.137113 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.945341 |
| AT&T | 3.627578 |
| DIAMONDBACK ENERGY INC | 0.103398 |
| WALT DISNEY CO/THE | 0.92636 |
| MARVELL TECHNOLOGY INC | 0.194367 |
| CITIGROUP INC | 0.378498 |
| UNITED AIRLINES HOLDINGS INC | 0.115963 |
| EVERSOURCE ENERGY | 0.168545 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107595 |
| INTEL CORP | 3.149324 |
| CONAGRA BRANDS INC | 0.21046 |
| US BANCORP | 0.259773 |
| ADVANCED MICRO DEVICES | 0.534641 |
| GENERAL MOTORS CO | 0.321863 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022423 |
| APTIV PLC | 0.108212 |
| STATE STREET CORP | 0.057317 |
| LYONDELLBASELL INDU-CL A | 0.108784 |
| BERKSHIRE HATHAWAY INC-CL B | 0.137745 |
| EVERGY INC | 0.09017 |