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 (28 Nov 2025): | 2115.87 |
| Day range: | 2096.97 / 2121.13 |
| Change abs./rel.: | 18.55 / 0.88% |
| Year range: | 1603.52 / 2121.13 |
| Name | Index Shares |
|---|---|
| CHUBB LTD | 0.085851 |
| KEURIG DR PEPPER INC | 0.378119 |
| PFIZER INC | 1.432334 |
| COOPER COMPANIES INC | 0.047539 |
| TRUIST FINANCIAL CORP | 0.512516 |
| EXTRA SPACE STORAGE INC | 0.039358 |
| BANK OF NEW YORK MELLON CORP | 0.144861 |
| SMURFIT WESTROCK PLC | 0.166507 |
| GLOBALFOUNDRIES INC | 0.017193 |
| AT&T | 1.64594 |
| PNC FINANCIAL SERVICES GROUP | 0.107054 |
| NEWMONT CORP | 0.130082 |
| VENTAS INC | 0.061435 |
| WEYERHAEUSER CO | 0.162392 |
| FORD MOTOR CO | 1.529956 |
| ON SEMICONDUCTOR CORPORATION | 0.069357 |
| SEMPRA ENERGY | 0.133039 |
| WEC ENERGY GROUP INC | 0.041753 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09313 |
| T ROWE PRICE GROUP INC | 0.038873 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056488 |
| EDISON INTERNATIONAL | 0.109516 |
| PULTE GROUP INC | 0.038391 |
| BANK OF AMERICA CORP | 2.004928 |
| MORGAN STANLEY | 0.184882 |
| WELLS FARGO & CO | 0.841727 |
| ENTERGY CORP | 0.06108 |
| NISOURCE INC | 0.079414 |
| INTEL CORP | 1.10005 |
| CHEVRON CORP | 0.379276 |
| QNITY ELECTRONICS INC | 0.062762 |
| APTIV PLC | 0.042297 |
| FOX CORP CLASS A (NEW) | 0.040024 |
| EXXON MOBIL CORP | 0.905846 |
| FORTIVE CORP | 0.085126 |
| FIRST SOLAR INC | 0.012644 |
| PG&E CORP | 0.7245 |
| SYNCHRONY FINANCIAL | 0.089759 |
| REALTY INCOME CORP | 0.277955 |
| ECHOSTAR CORP | 0.048005 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048658 |
| KINDER MORGAN INC | 0.387892 |
| COTERRA ENERGY INC | 0.225436 |
| TRAVELERS COS INC/THE | 0.039658 |
| FEDEX CORP | 0.043996 |
| CVS HEALTH CORP | 0.416725 |
| COMCAST CORP-CLASS A | 1.17062 |
| BECTON DICKINSON AND CO | 0.054264 |
| DEVON ENERGY CORPORATION | 0.16274 |
| FISERV INC | 0.084796 |
| TELEDYNE TECHNOLOGIES INC | 0.006292 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09183 |
| ATMOS ENERGY CORP | 0.027823 |
| ALLIANT ENERGY CORP | 0.041184 |
| ELEVANCE HEALTH INC | 0.046679 |
| CITIGROUP INC | 0.70092 |
| EQT CORP | 0.150954 |
| REGENCY CENTERS CORP | 0.033528 |
| PRUDENTIAL FINANCIAL INC | 0.114789 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00347 |
| RELIANCE STEEL & ALUMINUM | 0.010419 |
| JPMORGAN CHASE & CO | 0.339718 |
| CENTENE CORP | 0.191222 |
| DIGITAL REALTY TRUST INC | 0.046342 |
| EVERSOURCE ENERGY | 0.0846 |
| GLOBAL PAYMENTS INC | 0.094413 |
| FIRSTENERGY | 0.102952 |
| KRAFT HEINZ CO/THE | 0.336633 |
| TYSON FOODS INC | 0.110325 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400641 |
| ZIMMER BIOMET HOLDINGS INC | 0.053055 |
| ARCH CAPITAL GROUP LTD | 0.085439 |
| REGENERON PHARMACEUTICALS | 0.020564 |
| REGIONS FINANCIAL CORP | 0.269491 |
| L3HARRIS TECHNOLOGIES INC | 0.024756 |
| EVERGY INC | 0.052223 |
| MARATHON PETROLEUM CORP | 0.03611 |
| MEDTRONIC PLC | 0.194854 |
| OKTA INC | 0.02759 |
| AMEREN CORP | 0.046918 |
| CINCINNATI FINANCIAL CORP | 0.034142 |
| DTE ENERGY CO | 0.032795 |
| CONOCOPHILLIPS | 0.28579 |
| D R HORTON INC | 0.058158 |
| BLOCK INC | 0.105794 |
| DELTA AIR LINES | 0.106986 |
| EOG RESOURCES INC | 0.108419 |
| VICI PROPERTIES INC | 0.358257 |
| PHILLIPS 66 | 0.08567 |
| VALERO ENERGY | 0.061405 |
| LYONDELLBASELL INDU-CL A | 0.085565 |
| US BANCORP | 0.448597 |
| WALT DISNEY CO/THE | 0.368942 |
| OCCIDENTAL PETROLEUM CORP | 0.186864 |
| HUNTINGTON BANCSHARES INC/OH | 0.457778 |
| DIAMONDBACK ENERGY INC | 0.069807 |
| INVITATION HOMES INC | 0.13407 |
| EXPAND ENERGY CORPORATION | 0.060749 |
| CORTEVA INC | 0.155946 |
| SOUTHWEST AIRLINES CO | 0.118267 |
| ROYALTY PHARMA PLC- CL A | 0.071071 |
| CAPITAL ONE FINANCIAL CORP | 0.115442 |
| AMCOR PLC | 0.613336 |
| CENTERPOINT ENERGY INC | 0.108108 |
| CONSOLIDATED EDISON INC | 0.090749 |
| XCEL ENERGY INC | 0.095346 |
| QUEST DIAGNOSTICS INC | 0.01452 |
| M & T BANK CORP | 0.060455 |
| AVALONBAY COMMUNITIES INC | 0.025889 |
| HALLIBURTON CO | 0.179979 |
| GENERAL MOTORS CO | 0.372858 |
| SUN COMMUNITIES INC | 0.023231 |
| DOMINION ENERGY INC | 0.177914 |
| CHARTER COMMUNICATIONS INC | 0.015089 |
| BERKSHIRE HATHAWAY INC-CL B | 0.206635 |
| WARNER BROS DISCOVERY INC | 0.739473 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044937 |
| LABCORP HOLDINGS INC | 0.011352 |
| VENTURE GLOBAL INC | 0.089033 |
| LOEWS CORP | 0.058051 |
| INTL FLAVORS & FRAGRANCES | 0.096715 |
| NUCOR CORP | 0.061543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.216426 |
| MARKEL GROUP INC | 0.003465 |
| CIGNA GROUP | 0.053874 |
| UNITED AIRLINES HOLDINGS INC | 0.051403 |
| PPL CORP | 0.154986 |
| PROLOGIS INC | 0.189828 |
| FIFTH THIRD BANCORP | 0.167468 |
| DUPONT DE NEMOURS INC | 0.125524 |
| EQUITY RESIDENTIAL | 0.064844 |
| BAKER HUGHES CO | 0.13885 |
| BIOGEN INC | 0.046608 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07854 |
| CITIZENS FINANCIAL GROUP INC | 0.168403 |
| DOW INC | 0.277117 |
| TRADEWEB MARKETS INC | 0.021858 |
| LENNAR CORP | 0.086264 |
| AFLAC INC | 0.085006 |
| GOLDMAN SACHS GROUP INC | 0.056639 |
| SCHLUMBERGER NV | 0.249217 |
| ARCHER-DANIELS-MIDLAND CO | 0.149764 |
| VERIZON COMMUNICATIONS INC | 0.997481 |
| DUKE ENERGY CORP | 0.1608 |
| NORTHERN TRUST CORP | 0.037005 |
| EXELON CORP | 0.239188 |
| METLIFE INC | 0.114806 |
| EVEREST GROUP LTD | 0.016272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084873 |
| STATE STREET CORP | 0.08089 |
| STEEL DYNAMICS INC | 0.02295 |
| HUMANA INC | 0.022282 |