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 (08 Aug 2025): | 3908.98 |
| Day range: | 3908.98 / 3908.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3289.88 / 4011.55 |
| Name | Index Shares |
|---|---|
| DIAMONDBACK ENERGY INC | 0.164665 |
| BANK OF AMERICA CORP | 2.140645 |
| REGIONS FINANCIAL CORP | 0.266433 |
| FOX CORP CLASS A (NEW) | 0.137744 |
| ELEVANCE HEALTH INC | 0.103171 |
| JACOBS SOLUTIONS INC | 0.054379 |
| GLOBALFOUNDRIES INC | 0.060475 |
| EVERSOURCE ENERGY | 0.268413 |
| STEEL DYNAMICS INC | 0.058832 |
| TE CONNECTIVITY LTD | 0.131821 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181118 |
| EDISON INTERNATIONAL | 0.231803 |
| CIGNA GROUP | 0.142321 |
| PROLOGIS INC | 0.157097 |
| L3HARRIS TECHNOLOGIES INC | 0.132402 |
| INTL FLAVORS & FRAGRANCES | 0.195112 |
| WALT DISNEY CO/THE | 1.475258 |
| COMCAST CORP-CLASS A | 3.225312 |
| FEDEX CORP | 0.12001 |
| CHARTER COMMUNICATIONS INC | 0.039695 |
| BAXTER INTL. | 0.249061 |
| HOLOGIC INC | 0.091969 |
| WESTERN DIGITAL CORP | 0.399053 |
| LYONDELLBASELL INDU-CL A | 0.173242 |
| STATE STREET CORP | 0.091279 |
| CITIGROUP INC | 0.60277 |
| AT&T | 5.777037 |
| CINCINNATI FINANCIAL CORP | 0.030565 |
| BECTON DICKINSON AND CO | 0.135522 |
| BIOMARIN PHARMACEUTICAL INC | 0.105258 |
| DOLLAR GENERAL CORP | 0.114555 |
| BLOCK INC | 0.114752 |
| BUNGE LTD | 0.143034 |
| TRIMBLE INC | 0.134536 |
| NEWMONT CORP | 0.581895 |
| AMENTUM HOLDINGS INC | 0.003303 |
| CF INDUSTRIES HOLDINGS INC | 0.071398 |
| REVVITY INC | 0.088031 |
| ANALOG DEVICES INC | 0.25703 |
| RELIANCE STEEL & ALUMINUM | 0.022065 |
| TRUIST FINANCIAL CORP | 0.429707 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05382 |
| AMDOCS LTD | 0.057297 |
| CENTENE CORP | 0.513059 |
| HUMANA INC | 0.063977 |
| DOW INC | 0.631121 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051376 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.505487 |
| WARNER BROS DISCOVERY INC | 2.588647 |
| WESTLAKE CORP | 0.031313 |
| JPMORGAN CHASE & CO | 0.362161 |
| LABCORP HOLDINGS INC | 0.037985 |
| FORD MOTOR CO | 2.016346 |
| GENERAL MOTORS CO | 0.512577 |
| AKAMAI TECHNOLOGIES INC | 0.091225 |
| ROPER TECHNOLOGIES INC | 0.048647 |
| FIRSTENERGY | 0.245737 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.314128 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171349 |
| NORTHERN TRUST CORP | 0.038077 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042449 |
| VICI PROPERTIES INC | 0.2771 |
| SCHLUMBERGER NV | 0.585735 |
| M & T BANK CORP | 0.053817 |
| US BANCORP | 0.413698 |
| EVEREST GROUP LTD | 0.012768 |
| PPL CORP | 0.343045 |
| QUEST DIAGNOSTICS INC | 0.043666 |
| SYNCHRONY FINANCIAL | 0.09663 |
| ROYALTY PHARMA PLC- CL A | 0.048729 |
| EVERGY INC | 0.143599 |
| PNC FINANCIAL SERVICES GROUP | 0.095906 |
| OKTA INC | 0.09054 |
| MARVELL TECHNOLOGY INC | 0.309536 |
| HEALTHPEAK PROPERTIES INC | 0.133665 |
| GENERAL DYNAMICS CORP | 0.096143 |
| PFIZER INC | 4.620184 |
| ARCHER-DANIELS-MIDLAND CO | 0.51292 |
| ATMOS ENERGY CORP | 0.06265 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035709 |
| BANK OF NEW YORK MELLON CORP | 0.139702 |
| PG&E CORP | 1.720138 |
| RTX CORPORATION | 0.674162 |
| CARNIVAL CORP | 0.501528 |
| BIOGEN INC | 0.167327 |
| UNITED AIRLINES HOLDINGS INC | 0.184676 |
| DOMINION ENERGY INC | 0.438612 |
| CORTEVA INC | 0.428686 |
| GLOBAL PAYMENTS INC | 0.262618 |
| ZEBRA TECHNOLOGIES CORP | 0.020826 |
| BERKSHIRE HATHAWAY INC-CL B | 0.219364 |
| METLIFE INC | 0.083497 |
| FORTIVE CORP | 0.218357 |
| BAKER HUGHES CO | 0.436439 |
| REGENERON PHARMACEUTICALS | 0.054768 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002972 |
| COTERRA ENERGY INC | 0.278211 |
| RALLIANT CORP | 0.072786 |
| CONAGRA BRANDS INC | 0.335164 |
| LENNAR CORP | 0.118622 |
| MEDTRONIC PLC | 0.653605 |
| GOLDMAN SACHS GROUP INC | 0.064105 |
| NUCOR CORP | 0.202092 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.285975 |
| EQT CORP | 0.234412 |
| EMERSON ELECTRIC CO | 0.297994 |
| ON SEMICONDUCTOR CORPORATION | 0.326858 |
| PRUDENTIAL FINANCIAL INC | 0.084746 |
| VERIZON COMMUNICATIONS INC | 3.390764 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105327 |
| CHUBB LTD | 0.05856 |
| CAPITAL ONE FINANCIAL CORP | 0.113816 |
| LOEWS CORP | 0.054496 |
| TYSON FOODS INC | 0.285197 |
| KEURIG DR PEPPER INC | 0.630247 |
| KRAFT HEINZ CO/THE | 0.876234 |
| HALLIBURTON CO | 0.493062 |
| CVS HEALTH CORP | 1.441886 |
| EXELON CORP | 0.538533 |
| DUKE ENERGY CORP | 0.343498 |
| CONSOLIDATED EDISON INC | 0.17443 |
| KINDER MORGAN INC | 1.048701 |
| SALESFORCE INC | 0.314861 |
| SOUTHWEST AIRLINES CO | 0.36113 |
| MICRON TECHNOLOGY INC | 0.845686 |
| CORNING INC | 0.317813 |
| DEVON ENERGY CORPORATION | 0.283935 |
| WELLS FARGO & CO | 0.756714 |
| CITIZENS FINANCIAL GROUP INC | 0.143548 |
| INTEL CORP | 5.015402 |
| FIFTH THIRD BANCORP | 0.152053 |
| APTIV PLC | 0.172331 |
| FIRST SOLAR INC | 0.085571 |
| ADVANCED MICRO DEVICES | 0.851434 |
| INCYTE CORP | 0.049369 |
| DELTA AIR LINES | 0.351581 |
| DUPONT DE NEMOURS INC | 0.411964 |
| ZIMMER BIOMET HOLDINGS INC | 0.140651 |
| EXPAND ENERGY CORPORATION | 0.100211 |
| SMURFIT WESTROCK PLC | 0.430496 |
| TARGET CORP | 0.200272 |
| VENTURE GLOBAL INC | 0.255856 |
| SEMPRA ENERGY | 0.432255 |
| HUNTINGTON BANCSHARES INC/OH | 0.424836 |
| MORGAN STANLEY | 0.175865 |
| TKO GROUP HOLDINGS INC | 0.032272 |
| HORMEL FOODS CORP | 0.143571 |
| DOLLAR TREE | 0.068427 |
| COOPER COMPANIES INC | 0.116992 |
| MARKEL GROUP INC | 0.002789 |
| BALL CORP | 0.125045 |
| VALERO ENERGY | 0.120483 |
| REALTY INCOME CORP | 0.23094 |
| TELEDYNE TECHNOLOGIES INC | 0.029295 |