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 (15 Sep 2025): | 4131.56 |
| Day range: | 4131.56 / 4131.56 |
| Change abs./rel.: | 0.02 / 0.00% |
| Year range: | 3289.88 / 4144.33 |
| Name | Index Shares |
|---|---|
| GOLDMAN SACHS GROUP INC | 0.06424 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.286582 |
| AT&T | 5.789286 |
| FOX CORP CLASS A (NEW) | 0.138036 |
| CIGNA GROUP | 0.142623 |
| EVERGY INC | 0.143904 |
| INTL FLAVORS & FRAGRANCES | 0.195526 |
| TKO GROUP HOLDINGS INC | 0.032341 |
| BANK OF AMERICA CORP | 2.145184 |
| COTERRA ENERGY INC | 0.278801 |
| BAXTER INTL. | 0.249589 |
| DIAMONDBACK ENERGY INC | 0.165014 |
| GLOBALFOUNDRIES INC | 0.060603 |
| US BANCORP | 0.414575 |
| BECTON DICKINSON AND CO | 0.135809 |
| ROPER TECHNOLOGIES INC | 0.04875 |
| HOLOGIC INC | 0.092164 |
| TYSON FOODS INC | 0.285802 |
| TE CONNECTIVITY LTD | 0.1321 |
| REGENERON PHARMACEUTICALS | 0.054884 |
| APTIV PLC | 0.172696 |
| PNC FINANCIAL SERVICES GROUP | 0.09611 |
| METLIFE INC | 0.083674 |
| CHUBB LTD | 0.058684 |
| CINCINNATI FINANCIAL CORP | 0.03063 |
| CARNIVAL CORP | 0.502591 |
| EVERSOURCE ENERGY | 0.268982 |
| KINDER MORGAN INC | 1.050925 |
| SMURFIT WESTROCK PLC | 0.431409 |
| CAPITAL ONE FINANCIAL CORP | 0.114057 |
| ZEBRA TECHNOLOGIES CORP | 0.020871 |
| FIRST SOLAR INC | 0.085753 |
| M & T BANK CORP | 0.053931 |
| CF INDUSTRIES HOLDINGS INC | 0.071549 |
| HEALTHPEAK PROPERTIES INC | 0.133949 |
| LOEWS CORP | 0.054611 |
| FORTIVE CORP | 0.21882 |
| DOMINION ENERGY INC | 0.439542 |
| AKAMAI TECHNOLOGIES INC | 0.091419 |
| WESTLAKE CORP | 0.031379 |
| EQT CORP | 0.234909 |
| RELIANCE STEEL & ALUMINUM | 0.022112 |
| JACOBS SOLUTIONS INC | 0.054494 |
| NUCOR CORP | 0.202521 |
| PROLOGIS INC | 0.15743 |
| LENNAR CORP | 0.118873 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.314794 |
| WARNER BROS DISCOVERY INC | 2.594136 |
| REGIONS FINANCIAL CORP | 0.266998 |
| AMENTUM HOLDINGS INC | 0.00331 |
| TRIMBLE INC | 0.134821 |
| RALLIANT CORP | 0.07294 |
| CENTENE CORP | 0.514146 |
| ATMOS ENERGY CORP | 0.062783 |
| EDISON INTERNATIONAL | 0.232295 |
| WELLS FARGO & CO | 0.758318 |
| INTEL CORP | 5.026036 |
| QUEST DIAGNOSTICS INC | 0.043758 |
| GLOBAL PAYMENTS INC | 0.263174 |
| TARGET CORP | 0.200697 |
| CVS HEALTH CORP | 1.444943 |
| STEEL DYNAMICS INC | 0.058957 |
| HORMEL FOODS CORP | 0.143875 |
| WALT DISNEY CO/THE | 1.478386 |
| FEDEX CORP | 0.120265 |
| ARCHER-DANIELS-MIDLAND CO | 0.514007 |
| ELEVANCE HEALTH INC | 0.10339 |
| CHARTER COMMUNICATIONS INC | 0.039779 |
| DEVON ENERGY CORPORATION | 0.284537 |
| COOPER COMPANIES INC | 0.11724 |
| REVVITY INC | 0.088217 |
| HUMANA INC | 0.064112 |
| TRUIST FINANCIAL CORP | 0.430618 |
| SCHLUMBERGER NV | 0.586976 |
| CORTEVA INC | 0.429595 |
| LYONDELLBASELL INDU-CL A | 0.173609 |
| VALERO ENERGY | 0.120739 |
| LABCORP HOLDINGS INC | 0.038065 |
| DUPONT DE NEMOURS INC | 0.412837 |
| ANALOG DEVICES INC | 0.257575 |
| FIFTH THIRD BANCORP | 0.152375 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181502 |
| CONSOLIDATED EDISON INC | 0.1748 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035784 |
| VERIZON COMMUNICATIONS INC | 3.397953 |
| FIRSTENERGY | 0.246258 |
| BLOCK INC | 0.114995 |
| ADVANCED MICRO DEVICES | 0.853239 |
| EMERSON ELECTRIC CO | 0.298626 |
| ON SEMICONDUCTOR CORPORATION | 0.327551 |
| KRAFT HEINZ CO/THE | 0.878092 |
| FORD MOTOR CO | 2.020621 |
| OKTA INC | 0.090732 |
| CORNING INC | 0.318487 |
| DELTA AIR LINES | 0.352327 |
| STATE STREET CORP | 0.091472 |
| DOLLAR GENERAL CORP | 0.114798 |
| SEMPRA ENERGY | 0.433171 |
| COMCAST CORP-CLASS A | 3.23215 |
| EXPAND ENERGY CORPORATION | 0.100423 |
| MICRON TECHNOLOGY INC | 0.847479 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171713 |
| BUNGE LTD | 0.143337 |
| NORTHERN TRUST CORP | 0.038158 |
| INCYTE CORP | 0.049473 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053934 |
| CITIZENS FINANCIAL GROUP INC | 0.143852 |
| PG&E CORP | 1.723785 |
| UNITED AIRLINES HOLDINGS INC | 0.185067 |
| MORGAN STANLEY | 0.176238 |
| L3HARRIS TECHNOLOGIES INC | 0.132682 |
| KEURIG DR PEPPER INC | 0.631583 |
| EVEREST GROUP LTD | 0.012795 |
| RTX CORPORATION | 0.675591 |
| JPMORGAN CHASE & CO | 0.362928 |
| BERKSHIRE HATHAWAY INC-CL B | 0.219829 |
| WESTERN DIGITAL CORP | 0.399899 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042539 |
| ROYALTY PHARMA PLC- CL A | 0.048832 |
| BAKER HUGHES CO | 0.437365 |
| MARKEL GROUP INC | 0.002795 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002978 |
| MARVELL TECHNOLOGY INC | 0.310192 |
| PRUDENTIAL FINANCIAL INC | 0.084926 |
| BALL CORP | 0.12531 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105551 |
| TELEDYNE TECHNOLOGIES INC | 0.029357 |
| BANK OF NEW YORK MELLON CORP | 0.139998 |
| SALESFORCE INC | 0.315528 |
| DUKE ENERGY CORP | 0.344226 |
| SOUTHWEST AIRLINES CO | 0.361896 |
| BIOGEN INC | 0.167681 |
| GENERAL MOTORS CO | 0.513664 |
| HUNTINGTON BANCSHARES INC/OH | 0.425737 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051485 |
| HALLIBURTON CO | 0.494108 |
| AMDOCS LTD | 0.057418 |
| CITIGROUP INC | 0.604048 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.508679 |
| BIOMARIN PHARMACEUTICAL INC | 0.105481 |
| REALTY INCOME CORP | 0.231429 |
| MEDTRONIC PLC | 0.65499 |
| PFIZER INC | 4.62998 |
| GENERAL DYNAMICS CORP | 0.096347 |
| VENTURE GLOBAL INC | 0.256399 |
| NEWMONT CORP | 0.583129 |
| EXELON CORP | 0.539674 |
| DOW INC | 0.632459 |
| SYNCHRONY FINANCIAL | 0.096835 |
| CONAGRA BRANDS INC | 0.335875 |
| DOLLAR TREE | 0.068572 |
| VICI PROPERTIES INC | 0.277687 |
| ZIMMER BIOMET HOLDINGS INC | 0.140949 |
| PPL CORP | 0.343772 |