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 (26 Aug 2025): | 1988.61 |
| Day range: | 1975.35 / 1989.60 |
| Change abs./rel.: | 6.24 / 0.31% |
| Year range: | 1603.52 / 1990.92 |
| Name | Index Shares |
|---|---|
| DIAMONDBACK ENERGY INC | 0.066086 |
| AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
| CAPITAL ONE FINANCIAL CORP | 0.160331 |
| SOUTHWEST AIRLINES CO | 0.121993 |
| EXTRA SPACE STORAGE INC | 0.034907 |
| EVERGY INC | 0.05416 |
| TELEDYNE TECHNOLOGIES INC | 0.006788 |
| WESTERN DIGITAL CORP | 0.109666 |
| EVERSOURCE ENERGY | 0.096707 |
| US BANCORP | 0.468383 |
| EXPAND ENERGY CORPORATION | 0.054844 |
| OCCIDENTAL PETROLEUM CORP | 0.181484 |
| VICI PROPERTIES INC | 0.315863 |
| AVALONBAY COMMUNITIES INC | 0.019861 |
| MICRON TECHNOLOGY INC | 0.200799 |
| WALT DISNEY CO/THE | 0.39164 |
| EVEREST GROUP LTD | 0.014495 |
| TYSON FOODS INC | 0.10269 |
| EXXON MOBIL CORP | 0.812933 |
| TRUIST FINANCIAL CORP | 0.474853 |
| MARATHON PETROLEUM CORP | 0.045537 |
| ATMOS ENERGY CORP | 0.028247 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
| DIGITAL REALTY TRUST INC | 0.047264 |
| L3HARRIS TECHNOLOGIES INC | 0.031165 |
| PG&E CORP | 0.602841 |
| RELIANCE STEEL & ALUMINUM | 0.008791 |
| APTIV PLC | 0.058259 |
| CIGNA GROUP | 0.043605 |
| HUNTINGTON BANCSHARES INC/OH | 0.476965 |
| GOLDMAN SACHS GROUP INC | 0.076148 |
| ROYALTY PHARMA PLC- CL A | 0.064003 |
| CHUBB LTD | 0.073475 |
| LOEWS CORP | 0.060591 |
| DUKE ENERGY CORP | 0.147748 |
| EXELON CORP | 0.215323 |
| JPMORGAN CHASE & CO | 0.367023 |
| DEVON ENERGY CORPORATION | 0.158297 |
| MEDTRONIC PLC | 0.200265 |
| FIFTH THIRD BANCORP | 0.177257 |
| NISOURCE INC | 0.078081 |
| T ROWE PRICE GROUP INC | 0.039118 |
| REALTY INCOME CORP | 0.263802 |
| REVVITY INC | 0.026959 |
| ON SEMICONDUCTOR CORPORATION | 0.077847 |
| TRADEWEB MARKETS INC | 0.014902 |
| STATE STREET CORP | 0.101356 |
| KINDER MORGAN INC | 0.353699 |
| XCEL ENERGY INC | 0.097792 |
| EDISON INTERNATIONAL | 0.088868 |
| INTL FLAVORS & FRAGRANCES | 0.069094 |
| SUN COMMUNITIES INC | 0.01964 |
| PHILLIPS 66 | 0.095162 |
| BANK OF AMERICA CORP | 2.315162 |
| GENERAL MOTORS CO | 0.361507 |
| FORTIVE CORP | 0.050719 |
| HUMANA INC | 0.019601 |
| ENTERGY CORP | 0.062534 |
| BANK OF NEW YORK MELLON CORP | 0.167622 |
| INVITATION HOMES INC | 0.097296 |
| GLOBAL PAYMENTS INC | 0.088939 |
| DTE ENERGY CO | 0.029972 |
| RALLIANT CORP | 0.016906 |
| MARKEL GROUP INC | 0.003267 |
| VALERO ENERGY | 0.07578 |
| EQUITY RESIDENTIAL | 0.050015 |
| DOW INC | 0.213561 |
| WELLS FARGO & CO | 0.879839 |
| CONOCOPHILLIPS | 0.248571 |
| BIOMARIN PHARMACEUTICAL INC | 0.032247 |
| PUBLIC SVC ENTERPRISE | 0.064979 |
| FIRST SOLAR INC | 0.020561 |
| NEWMONT CORP | 0.214735 |
| PRUDENTIAL FINANCIAL INC | 0.098087 |
| FIRSTENERGY | 0.105067 |
| KEURIG DR PEPPER INC | 0.216079 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
| CITIZENS FINANCIAL GROUP INC | 0.158629 |
| WESTLAKE CORP | 0.010599 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
| SEMPRA ENERGY | 0.16055 |
| CONSOLIDATED EDISON INC | 0.071821 |
| BLOCK INC | 0.136207 |
| ARCHER-DANIELS-MIDLAND CO | 0.173706 |
| DOMINION ENERGY INC | 0.177764 |
| CVS HEALTH CORP | 0.396866 |
| PROLOGIS INC | 0.193765 |
| PNC FINANCIAL SERVICES GROUP | 0.110669 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
| CONAGRA BRANDS INC | 0.118014 |
| BUNGE LTD | 0.04844 |
| EQT CORP | 0.141418 |
| M & T BANK CORP | 0.059496 |
| ALLIANT ENERGY CORP | 0.039256 |
| DUPONT DE NEMOURS INC | 0.139463 |
| KRAFT HEINZ CO/THE | 0.315502 |
| DELTA AIR LINES | 0.118591 |
| FORD MOTOR CO | 1.422075 |
| ARCH CAPITAL GROUP LTD | 0.073891 |
| PPL CORP | 0.144729 |
| BAXTER INTL. | 0.076318 |
| AFLAC INC | 0.075943 |
| UNITED AIRLINES HOLDINGS INC | 0.062311 |
| NUCOR CORP | 0.063888 |
| BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
| CENTERPOINT ENERGY INC | 0.099697 |
| CINCINNATI FINANCIAL CORP | 0.036529 |
| TRAVELERS COS INC/THE | 0.038599 |
| SMURFIT WESTROCK PLC | 0.145625 |
| COOPER COMPANIES INC | 0.035839 |
| CENTENE CORP | 0.157074 |
| WEC ENERGY GROUP INC | 0.03825 |
| QUEST DIAGNOSTICS INC | 0.013385 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
| VENTURE GLOBAL INC | 0.08652 |
| VENTAS INC | 0.053409 |
| WEYERHAEUSER CO | 0.126279 |
| FOX CORP CLASS A (NEW) | 0.035261 |
| LABCORP HOLDINGS INC | 0.011641 |
| REGIONS FINANCIAL CORP | 0.298766 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
| SYNCHRONY FINANCIAL | 0.111057 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
| AMEREN CORP | 0.042182 |
| COMCAST CORP-CLASS A | 0.862336 |
| BIOGEN INC | 0.051307 |
| HORMEL FOODS CORP | 0.04894 |
| HEALTHPEAK PROPERTIES INC | 0.160789 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
| COTERRA ENERGY INC | 0.17973 |
| GLOBALFOUNDRIES INC | 0.014426 |
| BAKER HUGHES CO | 0.146929 |
| VERIZON COMMUNICATIONS INC | 0.81052 |
| AT&T | 1.381229 |
| WARNER BROS DISCOVERY INC | 0.820633 |
| LYONDELLBASELL INDU-CL A | 0.058531 |
| STEEL DYNAMICS INC | 0.023478 |
| MORGAN STANLEY | 0.225836 |
| PFIZER INC | 1.414771 |
| OKTA INC | 0.020506 |
| CITIGROUP INC | 0.666099 |
| ZIMMER BIOMET HOLDINGS INC | 0.043076 |
| D R HORTON INC | 0.06631 |
| HALLIBURTON CO | 0.166379 |
| PULTE GROUP INC | 0.044001 |
| INTEL CORP | 1.589943 |
| CHEVRON CORP | 0.344847 |
| LENNAR CORP | 0.083661 |
| FEDEX CORP | 0.04048 |
| METLIFE INC | 0.106516 |
| NORTHERN TRUST CORP | 0.045627 |
| CORTEVA INC | 0.144746 |