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 (15 Aug 2025): | 1939.05 |
Day range: | 1939.05 / 1939.05 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1603.52 / 1953.87 |
Name | Index Shares |
---|---|
BANK OF NEW YORK MELLON CORP | 0.167622 |
MARATHON PETROLEUM CORP | 0.045537 |
M & T BANK CORP | 0.059496 |
GLOBAL PAYMENTS INC | 0.088939 |
EXPAND ENERGY CORPORATION | 0.054844 |
WESTLAKE CORP | 0.010599 |
TRUIST FINANCIAL CORP | 0.474853 |
HEALTHPEAK PROPERTIES INC | 0.160789 |
KEURIG DR PEPPER INC | 0.216079 |
PULTE GROUP INC | 0.044001 |
BANK OF AMERICA CORP | 2.315162 |
LYONDELLBASELL INDU-CL A | 0.058531 |
DOW INC | 0.213561 |
DIGITAL REALTY TRUST INC | 0.047264 |
EVEREST GROUP LTD | 0.014495 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
LOEWS CORP | 0.060591 |
WELLS FARGO & CO | 0.879839 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
MORGAN STANLEY | 0.225836 |
EQUITY RESIDENTIAL | 0.050015 |
CAPITAL ONE FINANCIAL CORP | 0.160331 |
ATMOS ENERGY CORP | 0.028247 |
AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
ON SEMICONDUCTOR CORPORATION | 0.077847 |
CONSOLIDATED EDISON INC | 0.071821 |
BIOGEN INC | 0.051307 |
HALLIBURTON CO | 0.166379 |
GOLDMAN SACHS GROUP INC | 0.076148 |
EVERGY INC | 0.05416 |
REVVITY INC | 0.026959 |
FIRSTENERGY | 0.105067 |
VERIZON COMMUNICATIONS INC | 0.81052 |
CHUBB LTD | 0.073475 |
ALLIANT ENERGY CORP | 0.039256 |
BUNGE LTD | 0.04844 |
REGIONS FINANCIAL CORP | 0.298766 |
INTL FLAVORS & FRAGRANCES | 0.069094 |
AFLAC INC | 0.075943 |
GLOBALFOUNDRIES INC | 0.014426 |
STATE STREET CORP | 0.101356 |
HORMEL FOODS CORP | 0.04894 |
BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
NISOURCE INC | 0.078081 |
ENTERGY CORP | 0.062534 |
ARCHER-DANIELS-MIDLAND CO | 0.173706 |
EXELON CORP | 0.215323 |
JPMORGAN CHASE & CO | 0.367023 |
FORTIVE CORP | 0.050719 |
D R HORTON INC | 0.06631 |
WEYERHAEUSER CO | 0.126279 |
TRADEWEB MARKETS INC | 0.014902 |
VENTAS INC | 0.053409 |
SYNCHRONY FINANCIAL | 0.111057 |
CONOCOPHILLIPS | 0.248571 |
KRAFT HEINZ CO/THE | 0.315502 |
FOX CORP CLASS A (NEW) | 0.035261 |
CITIZENS FINANCIAL GROUP INC | 0.158629 |
TYSON FOODS INC | 0.10269 |
HUNTINGTON BANCSHARES INC/OH | 0.476965 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
PNC FINANCIAL SERVICES GROUP | 0.110669 |
PUBLIC SVC ENTERPRISE | 0.064979 |
WEC ENERGY GROUP INC | 0.03825 |
STEEL DYNAMICS INC | 0.023478 |
L3HARRIS TECHNOLOGIES INC | 0.031165 |
DEVON ENERGY CORPORATION | 0.158297 |
XCEL ENERGY INC | 0.097792 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
VALERO ENERGY | 0.07578 |
DTE ENERGY CO | 0.029972 |
EXTRA SPACE STORAGE INC | 0.034907 |
EXXON MOBIL CORP | 0.812933 |
RALLIANT CORP | 0.016906 |
NUCOR CORP | 0.063888 |
INTEL CORP | 1.589943 |
EDISON INTERNATIONAL | 0.088868 |
COMCAST CORP-CLASS A | 0.862336 |
SEMPRA ENERGY | 0.16055 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
CORTEVA INC | 0.144746 |
LABCORP HOLDINGS INC | 0.011641 |
BAKER HUGHES CO | 0.146929 |
CIGNA GROUP | 0.043605 |
SOUTHWEST AIRLINES CO | 0.121993 |
BLOCK INC | 0.136207 |
AT&T | 1.381229 |
PG&E CORP | 0.602841 |
CONAGRA BRANDS INC | 0.118014 |
US BANCORP | 0.468383 |
DOMINION ENERGY INC | 0.177764 |
CENTENE CORP | 0.157074 |
MICRON TECHNOLOGY INC | 0.200799 |
TRAVELERS COS INC/THE | 0.038599 |
METLIFE INC | 0.106516 |
DUPONT DE NEMOURS INC | 0.139463 |
WARNER BROS DISCOVERY INC | 0.820633 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
FEDEX CORP | 0.04048 |
PRUDENTIAL FINANCIAL INC | 0.098087 |
CITIGROUP INC | 0.666099 |
INVITATION HOMES INC | 0.097296 |
KINDER MORGAN INC | 0.353699 |
BIOMARIN PHARMACEUTICAL INC | 0.032247 |
PHILLIPS 66 | 0.095162 |
RELIANCE STEEL & ALUMINUM | 0.008791 |
AMEREN CORP | 0.042182 |
DIAMONDBACK ENERGY INC | 0.066086 |
MEDTRONIC PLC | 0.200265 |
CHEVRON CORP | 0.344847 |
CENTERPOINT ENERGY INC | 0.099697 |
T ROWE PRICE GROUP INC | 0.039118 |
DUKE ENERGY CORP | 0.147748 |
NORTHERN TRUST CORP | 0.045627 |
SUN COMMUNITIES INC | 0.01964 |
EVERSOURCE ENERGY | 0.096707 |
APTIV PLC | 0.058259 |
COTERRA ENERGY INC | 0.17973 |
UNITED AIRLINES HOLDINGS INC | 0.062311 |
WESTERN DIGITAL CORP | 0.109666 |
ZIMMER BIOMET HOLDINGS INC | 0.043076 |
AVALONBAY COMMUNITIES INC | 0.019861 |
OKTA INC | 0.020506 |
CVS HEALTH CORP | 0.396866 |
PFIZER INC | 1.414771 |
PROLOGIS INC | 0.193765 |
SMURFIT WESTROCK PLC | 0.145625 |
VENTURE GLOBAL INC | 0.08652 |
HUMANA INC | 0.019601 |
FIFTH THIRD BANCORP | 0.177257 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
GENERAL MOTORS CO | 0.361507 |
LENNAR CORP | 0.083661 |
ARCH CAPITAL GROUP LTD | 0.073891 |
COOPER COMPANIES INC | 0.035839 |
QUEST DIAGNOSTICS INC | 0.013385 |
CINCINNATI FINANCIAL CORP | 0.036529 |
NEWMONT CORP | 0.214735 |
REALTY INCOME CORP | 0.263802 |
EQT CORP | 0.141418 |
FIRST SOLAR INC | 0.020561 |
FORD MOTOR CO | 1.422075 |
TELEDYNE TECHNOLOGIES INC | 0.006788 |
DELTA AIR LINES | 0.118591 |
BAXTER INTL. | 0.076318 |
PPL CORP | 0.144729 |
WALT DISNEY CO/THE | 0.39164 |
VICI PROPERTIES INC | 0.315863 |
MARKEL GROUP INC | 0.003267 |
OCCIDENTAL PETROLEUM CORP | 0.181484 |
ROYALTY PHARMA PLC- CL A | 0.064003 |