Solactive GFS United States 500 Value SN Index TR
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: | DE000SL0F021 |
| Bloomberg Ticker: | |
| WKN: | SL0F02 |
Current Quotes
| Last quote (30 Jan 2026): | 4815.19 |
| Day range: | 4784.39 / 4829.11 |
| Change abs./rel.: | 11.91 / 0.25% |
| Year range: | 3289.88 / 4838.49 |
| Name | Index Shares |
|---|---|
| CAPITAL ONE FINANCIAL CORP | 0.111316 |
| HOLOGIC INC | 0.091873 |
| UNITED AIRLINES HOLDINGS INC | 0.158959 |
| CHUBB LTD | 0.087847 |
| SMURFIT WESTROCK PLC | 0.522703 |
| RELIANCE STEEL & ALUMINUM | 0.033239 |
| SEMPRA ENERGY | 0.304113 |
| RTX CORPORATION | 0.674169 |
| FORD MOTOR CO | 2.34169 |
| STATE STREET CORP | 0.086069 |
| KRAFT HEINZ CO THE | 0.841542 |
| EQUITY RESIDENTIAL | 0.063153 |
| M & T BANK CORP | 0.067086 |
| LABCORP HOLDINGS INC | 0.03591 |
| DANAHER CORP | 0.265167 |
| CARNIVAL CORP | 0.388457 |
| ELEVANCE HEALTH INC | 0.148381 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.433736 |
| NUCOR CORP | 0.211517 |
| L3HARRIS TECHNOLOGIES INC | 0.11957 |
| EXELON CORP | 0.602912 |
| STEEL DYNAMICS INC | 0.068802 |
| AMDOCS LTD | 0.07761 |
| REGENERON PHARMACEUTICALS | 0.065359 |
| DUPONT DE NEMOURS INC | 0.393572 |
| HALLIBURTON CO | 0.560648 |
| OKTA INC | 0.129657 |
| FOX CORP CLASS A (NEW) | 0.152095 |
| BLOCK INC | 0.328911 |
| EVERSOURCE ENERGY | 0.208359 |
| ONEOK INC | 0.286958 |
| BANK OF AMERICA CORP | 2.162441 |
| WALT DISNEY CO/THE | 1.392907 |
| ARCH CAPITAL GROUP LTD | 0.087979 |
| FIRST SOLAR INC | 0.06164 |
| CONSOLIDATED EDISON INC | 0.236278 |
| VENTURE GLOBAL INC | 0.276907 |
| APTIV PLC | 0.131511 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046309 |
| BECTON DICKINSON AND CO | 0.172334 |
| DELTA AIR LINES | 0.33114 |
| TRUIST FINANCIAL CORP | 0.569422 |
| COOPER COMPANIES INC | 0.151308 |
| PPL CORP | 0.361265 |
| CENTENE CORP | 0.596314 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.210563 |
| PROLOGIS INC | 0.188955 |
| PNC FINANCIAL SERVICES GROUP | 0.112988 |
| WELLS FARGO & CO | 0.882705 |
| US BANCORP | 0.480615 |
| TELEDYNE TECHNOLOGIES INC | 0.030301 |
| LOEWS CORP | 0.063354 |
| EVERGY INC | 0.129278 |
| EDISON INTERNATIONAL | 0.30222 |
| CINCINNATI FINANCIAL CORP | 0.034623 |
| TYSON FOODS INC | 0.275798 |
| EQT CORP | 0.205114 |
| GLOBAL PAYMENTS INC | 0.294422 |
| FIFTH THIRD BANCORP | 0.174485 |
| DEVON ENERGY CORPORATION | 0.286611 |
| TE CONNECTIVITY LTD | 0.104209 |
| PFIZER INC | 4.560515 |
| SYNCHRONY FINANCIAL | 0.092647 |
| TRIMBLE INC | 0.134414 |
| REALTY INCOME CORP | 0.298612 |
| EMERSON ELECTRIC CO | 0.306207 |
| PINTEREST INC | 0.28153 |
| HUMANA INC | 0.070748 |
| ANALOG DEVICES INC | 0.278176 |
| FIRSTENERGY | 0.220497 |
| REGIONS FINANCIAL CORP | 0.289281 |
| BAKER HUGHES CO | 0.427711 |
| INTEL CORP | 4.989112 |
| LYONDELLBASELL INDU-CL A | 0.26875 |
| GOLDMAN SACHS GROUP INC | 0.055139 |
| ROYALTY PHARMA PLC- CL A | 0.225596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058862 |
| MARKEL GROUP INC | 0.003667 |
| KEURIG DR PEPPER INC | 0.95876 |
| ATMOS ENERGY CORP | 0.055499 |
| FISERV INC | 0.2621 |
| AMCOR PLC | 0.383868 |
| DIAMONDBACK ENERGY INC | 0.182566 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.058431 |
| INVITATION HOMES INC | 0.13749 |
| ZEBRA TECHNOLOGIES CORP | 0.021959 |
| MICRON TECHNOLOGY INC | 0.519775 |
| SCHLUMBERGER NV | 0.771751 |
| SALESFORCE INC | 0.466561 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003856 |
| CITIZENS FINANCIAL GROUP INC | 0.187102 |
| QUEST DIAGNOSTICS INC | 0.045897 |
| COSTAR GROUP INC | 0.178097 |
| FORTIVE CORP | 0.383968 |
| WEYERHAEUSER CO | 0.165203 |
| VICI PROPERTIES INC | 0.390521 |
| CORTEVA INC | 0.486627 |
| TKO GROUP HOLDINGS INC | 0.028815 |
| JACOBS SOLUTIONS INC | 0.054136 |
| COMCAST CORP-CLASS A | 4.263301 |
| AMERICAN INTERNATIONAL GROUP INC | 0.240405 |
| VERSANT MEDIA GROUP INC | 0.170532 |
| REGENCY CENTERS CORP | 0.033411 |
| PACCAR INC | 0.217555 |
| ROPER TECHNOLOGIES INC | 0.068186 |
| METLIFE INC | 0.11445 |
| T-MOBILE US INC | 0.213309 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.608566 |
| ARCHER-DANIELS-MIDLAND CO | 0.46989 |
| BERKSHIRE HATHAWAY INC-CL B | 0.358637 |
| BIOGEN INC | 0.148643 |
| AT&T | 7.479412 |
| NORTHERN TRUST CORP | 0.036331 |
| WARNER BROS DISCOVERY INC | 2.689822 |
| SOUTHWEST AIRLINES CO | 0.36975 |
| TRADEWEB MARKETS INC | 0.02127 |
| VERIZON COMMUNICATIONS INC | 4.522673 |
| DOLLAR GENERAL CORP | 0.116539 |
| CHARTER COMMUNICATIONS INC | 0.058253 |
| PRUDENTIAL FINANCIAL INC | 0.124607 |
| ECHOSTAR CORP | 0.1497 |
| DOMINION ENERGY INC | 0.413187 |
| INTL FLAVORS & FRAGRANCES | 0.242171 |
| HUNTINGTON BANCSHARES INC/OH | 0.494077 |
| DOLLAR TREE | 0.06657 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.396363 |
| ON SEMICONDUCTOR CORPORATION | 0.324715 |
| INTERNATIONAL PAPER CO | 0.206253 |
| DOW INC | 0.86417 |
| LENNAR CORP | 0.132032 |
| TARGET CORP | 0.251526 |
| CITIGROUP INC | 0.778745 |
| QNITY ELECTRONICS INC | 0.196786 |
| COTERRA ENERGY INC | 0.458507 |
| PG&E CORP | 2.119296 |
| GLOBALFOUNDRIES INC | 0.078306 |
| KINDER MORGAN INC | 1.206686 |
| STRATEGY INC-CL A | 0.104194 |
| EXPAND ENERGY CORPORATION | 0.114861 |
| BANK OF NEW YORK MELLON CORP | 0.143748 |
| FLEX LTD | 0.157091 |
| GENERAL MOTORS CO | 0.570681 |
| CVS HEALTH CORP | 1.515037 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.124008 |
| FEDEX CORP | 0.136922 |
| CIGNA GROUP | 0.171233 |
| BUILDERS FIRSTSOURCE INC | 0.050555 |
| DUKE ENERGY CORP | 0.371557 |
| MEDTRONIC PLC | 0.617242 |
| GENERAL DYNAMICS CORP | 0.099068 |
| ZIMMER BIOMET HOLDINGS INC | 0.169005 |
| CF INDUSTRIES HOLDINGS INC | 0.065514 |
| EVEREST GROUP LTD | 0.018079 |