Solactive GFS United States 500 Value Index PR
The Solactive GFS United States 500 Value 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.
Master Data
| ISIN: | DE000SL0F0N1 |
| Bloomberg Ticker: | |
| WKN: | SL0F0N |
Current Quotes
| Last quote (05 Sep 2025): | 1987.65 |
| Day range: | 1979.37 / 2011.62 |
| Change abs./rel.: | -16.75 / -0.84% |
| Year range: | 1603.52 / 2011.62 |
| Name | Index Shares |
|---|---|
| WARNER BROS DISCOVERY INC | 0.820633 |
| BLOCK INC | 0.136207 |
| CITIGROUP INC | 0.666099 |
| CHUBB LTD | 0.073475 |
| BIOGEN INC | 0.051307 |
| EXXON MOBIL CORP | 0.812933 |
| EXPAND ENERGY CORPORATION | 0.054844 |
| BAKER HUGHES CO | 0.146929 |
| BAXTER INTL. | 0.076318 |
| FIRST SOLAR INC | 0.020561 |
| KRAFT HEINZ CO/THE | 0.315502 |
| DIGITAL REALTY TRUST INC | 0.047264 |
| BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
| GENERAL MOTORS CO | 0.361507 |
| PULTE GROUP INC | 0.044001 |
| VICI PROPERTIES INC | 0.315863 |
| WELLS FARGO & CO | 0.879839 |
| XCEL ENERGY INC | 0.097792 |
| FIFTH THIRD BANCORP | 0.177257 |
| MARATHON PETROLEUM CORP | 0.045537 |
| TELEDYNE TECHNOLOGIES INC | 0.006788 |
| ARCHER-DANIELS-MIDLAND CO | 0.173706 |
| UNITED AIRLINES HOLDINGS INC | 0.062311 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
| INTL FLAVORS & FRAGRANCES | 0.069094 |
| CENTENE CORP | 0.157074 |
| CHEVRON CORP | 0.344847 |
| COTERRA ENERGY INC | 0.17973 |
| REALTY INCOME CORP | 0.263802 |
| M & T BANK CORP | 0.059496 |
| HORMEL FOODS CORP | 0.04894 |
| PRUDENTIAL FINANCIAL INC | 0.098087 |
| DUKE ENERGY CORP | 0.147748 |
| BIOMARIN PHARMACEUTICAL INC | 0.032247 |
| EXELON CORP | 0.215323 |
| APTIV PLC | 0.058259 |
| FORTIVE CORP | 0.050719 |
| MARKEL GROUP INC | 0.003267 |
| DOMINION ENERGY INC | 0.177764 |
| DEVON ENERGY CORPORATION | 0.158297 |
| STATE STREET CORP | 0.101356 |
| US BANCORP | 0.468383 |
| LOEWS CORP | 0.060591 |
| OKTA INC | 0.020506 |
| CONAGRA BRANDS INC | 0.118014 |
| OCCIDENTAL PETROLEUM CORP | 0.181484 |
| SEMPRA ENERGY | 0.16055 |
| PROLOGIS INC | 0.193765 |
| CAPITAL ONE FINANCIAL CORP | 0.160331 |
| PG&E CORP | 0.602841 |
| GOLDMAN SACHS GROUP INC | 0.076148 |
| AVALONBAY COMMUNITIES INC | 0.019861 |
| BUNGE LTD | 0.04844 |
| METLIFE INC | 0.106516 |
| DOW INC | 0.213561 |
| WESTLAKE CORP | 0.010599 |
| STEEL DYNAMICS INC | 0.023478 |
| DIAMONDBACK ENERGY INC | 0.066086 |
| DELTA AIR LINES | 0.118591 |
| FIRSTENERGY | 0.105067 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
| SUN COMMUNITIES INC | 0.01964 |
| BANK OF AMERICA CORP | 2.315162 |
| BANK OF NEW YORK MELLON CORP | 0.167622 |
| VENTAS INC | 0.053409 |
| FEDEX CORP | 0.04048 |
| NISOURCE INC | 0.078081 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
| REVVITY INC | 0.026959 |
| D R HORTON INC | 0.06631 |
| REGIONS FINANCIAL CORP | 0.298766 |
| EVERSOURCE ENERGY | 0.096707 |
| EVERGY INC | 0.05416 |
| HUMANA INC | 0.019601 |
| PPL CORP | 0.144729 |
| WESTERN DIGITAL CORP | 0.109666 |
| CONSOLIDATED EDISON INC | 0.071821 |
| CONOCOPHILLIPS | 0.248571 |
| DUPONT DE NEMOURS INC | 0.139463 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
| HALLIBURTON CO | 0.166379 |
| RALLIANT CORP | 0.016906 |
| AMEREN CORP | 0.042182 |
| SOUTHWEST AIRLINES CO | 0.121993 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
| COOPER COMPANIES INC | 0.035839 |
| LABCORP HOLDINGS INC | 0.011641 |
| WEYERHAEUSER CO | 0.126279 |
| EDISON INTERNATIONAL | 0.088868 |
| INTEL CORP | 1.589943 |
| VERIZON COMMUNICATIONS INC | 0.81052 |
| TYSON FOODS INC | 0.10269 |
| ATMOS ENERGY CORP | 0.028247 |
| QUEST DIAGNOSTICS INC | 0.013385 |
| NEWMONT CORP | 0.214735 |
| EVEREST GROUP LTD | 0.014495 |
| CIGNA GROUP | 0.043605 |
| MORGAN STANLEY | 0.225836 |
| T ROWE PRICE GROUP INC | 0.039118 |
| TRAVELERS COS INC/THE | 0.038599 |
| AFLAC INC | 0.075943 |
| PNC FINANCIAL SERVICES GROUP | 0.110669 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
| GLOBAL PAYMENTS INC | 0.088939 |
| L3HARRIS TECHNOLOGIES INC | 0.031165 |
| ROYALTY PHARMA PLC- CL A | 0.064003 |
| INVITATION HOMES INC | 0.097296 |
| TRUIST FINANCIAL CORP | 0.474853 |
| PUBLIC SVC ENTERPRISE | 0.064979 |
| CITIZENS FINANCIAL GROUP INC | 0.158629 |
| CORTEVA INC | 0.144746 |
| VALERO ENERGY | 0.07578 |
| MICRON TECHNOLOGY INC | 0.200799 |
| KINDER MORGAN INC | 0.353699 |
| ARCH CAPITAL GROUP LTD | 0.073891 |
| PHILLIPS 66 | 0.095162 |
| LENNAR CORP | 0.083661 |
| FORD MOTOR CO | 1.422075 |
| CINCINNATI FINANCIAL CORP | 0.036529 |
| EQT CORP | 0.141418 |
| AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
| ALLIANT ENERGY CORP | 0.039256 |
| JPMORGAN CHASE & CO | 0.367023 |
| EXTRA SPACE STORAGE INC | 0.034907 |
| ON SEMICONDUCTOR CORPORATION | 0.077847 |
| DTE ENERGY CO | 0.029972 |
| HUNTINGTON BANCSHARES INC/OH | 0.476965 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
| FOX CORP CLASS A (NEW) | 0.035261 |
| WEC ENERGY GROUP INC | 0.03825 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
| LYONDELLBASELL INDU-CL A | 0.058531 |
| MEDTRONIC PLC | 0.200265 |
| SYNCHRONY FINANCIAL | 0.111057 |
| ZIMMER BIOMET HOLDINGS INC | 0.043076 |
| COMCAST CORP-CLASS A | 0.862336 |
| NORTHERN TRUST CORP | 0.045627 |
| VENTURE GLOBAL INC | 0.08652 |
| TRADEWEB MARKETS INC | 0.014902 |
| AT&T | 1.381229 |
| RELIANCE STEEL & ALUMINUM | 0.008791 |
| PFIZER INC | 1.414771 |
| EQUITY RESIDENTIAL | 0.050015 |
| CVS HEALTH CORP | 0.396866 |
| KEURIG DR PEPPER INC | 0.216079 |
| NUCOR CORP | 0.063888 |
| CENTERPOINT ENERGY INC | 0.099697 |
| WALT DISNEY CO/THE | 0.39164 |
| SMURFIT WESTROCK PLC | 0.145625 |
| ENTERGY CORP | 0.062534 |
| GLOBALFOUNDRIES INC | 0.014426 |
| HEALTHPEAK PROPERTIES INC | 0.160789 |