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 Aug 2025): | 4012.64 |
| Day range: | 4012.64 / 4012.64 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3289.88 / 4017.27 |
| Name | Index Shares |
|---|---|
| FIFTH THIRD BANCORP | 0.152152 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042477 |
| VICI PROPERTIES INC | 0.27728 |
| CORTEVA INC | 0.428965 |
| EQT CORP | 0.234565 |
| SMURFIT WESTROCK PLC | 0.430776 |
| BIOGEN INC | 0.167435 |
| GENERAL DYNAMICS CORP | 0.096205 |
| METLIFE INC | 0.083551 |
| BANK OF NEW YORK MELLON CORP | 0.139792 |
| MARKEL GROUP INC | 0.00279 |
| US BANCORP | 0.413966 |
| UNITED AIRLINES HOLDINGS INC | 0.184796 |
| CINCINNATI FINANCIAL CORP | 0.030585 |
| LENNAR CORP | 0.118699 |
| CF INDUSTRIES HOLDINGS INC | 0.071444 |
| BAXTER INTL. | 0.249222 |
| QUEST DIAGNOSTICS INC | 0.043694 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051409 |
| ATMOS ENERGY CORP | 0.062691 |
| MORGAN STANLEY | 0.175979 |
| FEDEX CORP | 0.120088 |
| TRIMBLE INC | 0.134623 |
| APTIV PLC | 0.172443 |
| REGENERON PHARMACEUTICALS | 0.054803 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105396 |
| RALLIANT CORP | 0.072833 |
| SYNCHRONY FINANCIAL | 0.096692 |
| PG&E CORP | 1.721256 |
| REVVITY INC | 0.088088 |
| GENERAL MOTORS CO | 0.51291 |
| DUKE ENERGY CORP | 0.343721 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035732 |
| LABCORP HOLDINGS INC | 0.03801 |
| CONSOLIDATED EDISON INC | 0.174543 |
| FORD MOTOR CO | 2.017656 |
| HUMANA INC | 0.064018 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002974 |
| FORTIVE CORP | 0.218499 |
| TARGET CORP | 0.200402 |
| TYSON FOODS INC | 0.285383 |
| PNC FINANCIAL SERVICES GROUP | 0.095969 |
| PROLOGIS INC | 0.157199 |
| FIRSTENERGY | 0.245897 |
| WESTLAKE CORP | 0.031333 |
| WARNER BROS DISCOVERY INC | 2.590329 |
| DELTA AIR LINES | 0.35181 |
| PFIZER INC | 4.623186 |
| ROYALTY PHARMA PLC- CL A | 0.04876 |
| STATE STREET CORP | 0.091338 |
| DOLLAR GENERAL CORP | 0.11463 |
| BUNGE LTD | 0.143127 |
| ZEBRA TECHNOLOGIES CORP | 0.02084 |
| DOMINION ENERGY INC | 0.438897 |
| CORNING INC | 0.31802 |
| AKAMAI TECHNOLOGIES INC | 0.091285 |
| EVERGY INC | 0.143693 |
| GOLDMAN SACHS GROUP INC | 0.064146 |
| FIRST SOLAR INC | 0.085627 |
| HEALTHPEAK PROPERTIES INC | 0.133752 |
| RELIANCE STEEL & ALUMINUM | 0.02208 |
| SALESFORCE INC | 0.315065 |
| ZIMMER BIOMET HOLDINGS INC | 0.140742 |
| L3HARRIS TECHNOLOGIES INC | 0.132488 |
| NUCOR CORP | 0.202224 |
| ON SEMICONDUCTOR CORPORATION | 0.32707 |
| AMDOCS LTD | 0.057334 |
| HORMEL FOODS CORP | 0.143664 |
| KINDER MORGAN INC | 1.049382 |
| CIGNA GROUP | 0.142413 |
| CVS HEALTH CORP | 1.442823 |
| NEWMONT CORP | 0.582273 |
| WESTERN DIGITAL CORP | 0.399312 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053855 |
| BLOCK INC | 0.114826 |
| TE CONNECTIVITY LTD | 0.131906 |
| LYONDELLBASELL INDU-CL A | 0.173354 |
| RTX CORPORATION | 0.6746 |
| ARCHER-DANIELS-MIDLAND CO | 0.513253 |
| BECTON DICKINSON AND CO | 0.13561 |
| REALTY INCOME CORP | 0.23109 |
| GLOBALFOUNDRIES INC | 0.060514 |
| EVEREST GROUP LTD | 0.012777 |
| DUPONT DE NEMOURS INC | 0.412231 |
| PPL CORP | 0.343267 |
| VERIZON COMMUNICATIONS INC | 3.392967 |
| TKO GROUP HOLDINGS INC | 0.032293 |
| AMENTUM HOLDINGS INC | 0.003305 |
| NORTHERN TRUST CORP | 0.038102 |
| JPMORGAN CHASE & CO | 0.362396 |
| LOEWS CORP | 0.054531 |
| MARVELL TECHNOLOGY INC | 0.309737 |
| MICRON TECHNOLOGY INC | 0.846236 |
| MEDTRONIC PLC | 0.654029 |
| BERKSHIRE HATHAWAY INC-CL B | 0.219507 |
| BANK OF AMERICA CORP | 2.142036 |
| BIOMARIN PHARMACEUTICAL INC | 0.105327 |
| CHARTER COMMUNICATIONS INC | 0.039721 |
| PRUDENTIAL FINANCIAL INC | 0.084801 |
| KEURIG DR PEPPER INC | 0.630657 |
| COOPER COMPANIES INC | 0.117068 |
| CITIZENS FINANCIAL GROUP INC | 0.143641 |
| HUNTINGTON BANCSHARES INC/OH | 0.425112 |
| ADVANCED MICRO DEVICES | 0.851987 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.314332 |
| SCHLUMBERGER NV | 0.586115 |
| INCYTE CORP | 0.049401 |
| DIAMONDBACK ENERGY INC | 0.164772 |
| HALLIBURTON CO | 0.493383 |
| COMCAST CORP-CLASS A | 3.227407 |
| EMERSON ELECTRIC CO | 0.298188 |
| BAKER HUGHES CO | 0.436723 |
| BALL CORP | 0.125127 |
| CONAGRA BRANDS INC | 0.335382 |
| EXELON CORP | 0.538882 |
| DOLLAR TREE | 0.068471 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.506466 |
| CITIGROUP INC | 0.603162 |
| VALERO ENERGY | 0.120562 |
| COTERRA ENERGY INC | 0.278392 |
| CARNIVAL CORP | 0.501854 |
| SOUTHWEST AIRLINES CO | 0.361365 |
| INTEL CORP | 5.018661 |
| INTL FLAVORS & FRAGRANCES | 0.195239 |
| FOX CORP CLASS A (NEW) | 0.137833 |
| CAPITAL ONE FINANCIAL CORP | 0.11389 |
| OKTA INC | 0.090599 |
| AT&T | 5.780791 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.286161 |
| DEVON ENERGY CORPORATION | 0.28412 |
| VENTURE GLOBAL INC | 0.256023 |
| GLOBAL PAYMENTS INC | 0.262788 |
| REGIONS FINANCIAL CORP | 0.266606 |
| TRUIST FINANCIAL CORP | 0.429987 |
| ROPER TECHNOLOGIES INC | 0.048679 |
| KRAFT HEINZ CO/THE | 0.876804 |
| WALT DISNEY CO/THE | 1.476217 |
| CENTENE CORP | 0.513392 |
| ELEVANCE HEALTH INC | 0.103238 |
| STEEL DYNAMICS INC | 0.05887 |
| ANALOG DEVICES INC | 0.257197 |
| HOLOGIC INC | 0.092029 |
| WELLS FARGO & CO | 0.757206 |
| M & T BANK CORP | 0.053852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181236 |
| EXPAND ENERGY CORPORATION | 0.100276 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171461 |
| TELEDYNE TECHNOLOGIES INC | 0.029314 |
| SEMPRA ENERGY | 0.432535 |
| EDISON INTERNATIONAL | 0.231954 |
| CHUBB LTD | 0.058598 |
| DOW INC | 0.631531 |
| EVERSOURCE ENERGY | 0.268587 |
| JACOBS SOLUTIONS INC | 0.054414 |