Solactive GFS United States 500 Value Index TR
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: | DE000SL0F0Q4 |
| Bloomberg Ticker: | |
| WKN: | SL0F0Q |
Current Quotes
| Last quote (01 Dec 2025): | 3472.88 |
| Day range: | 3471.68 / 3505.39 |
| Change abs./rel.: | -20.96 / -0.60% |
| Year range: | 2601.65 / 3505.39 |
| Name | Index Shares |
|---|---|
| GENERAL MOTORS CO | 0.615799 |
| RELIANCE STEEL & ALUMINUM | 0.017208 |
| EXPAND ENERGY CORPORATION | 0.100331 |
| DOMINION ENERGY INC | 0.293836 |
| EXXON MOBIL CORP | 1.496065 |
| ZIMMER BIOMET HOLDINGS INC | 0.087624 |
| JPMORGAN CHASE & CO | 0.561067 |
| XCEL ENERGY INC | 0.157471 |
| AMEREN CORP | 0.077488 |
| DOW INC | 0.457677 |
| TELEDYNE TECHNOLOGIES INC | 0.010392 |
| TRAVELERS COS INC/THE | 0.065498 |
| EVERSOURCE ENERGY | 0.139723 |
| AVALONBAY COMMUNITIES INC | 0.042758 |
| FIFTH THIRD BANCORP | 0.276584 |
| ATMOS ENERGY CORP | 0.045951 |
| BANK OF AMERICA CORP | 3.31127 |
| PROLOGIS INC | 0.313514 |
| L3HARRIS TECHNOLOGIES INC | 0.040887 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.080362 |
| COTERRA ENERGY INC | 0.372323 |
| CVS HEALTH CORP | 0.688248 |
| PNC FINANCIAL SERVICES GROUP | 0.176807 |
| BECTON DICKINSON AND CO | 0.089621 |
| STATE STREET CORP | 0.133595 |
| BIOGEN INC | 0.076975 |
| ARCHER-DANIELS-MIDLAND CO | 0.247345 |
| CONOCOPHILLIPS | 0.472001 |
| WALT DISNEY CO/THE | 0.609332 |
| METLIFE INC | 0.18961 |
| CINCINNATI FINANCIAL CORP | 0.056387 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005732 |
| PHILLIPS 66 | 0.14149 |
| US BANCORP | 0.740888 |
| DIAMONDBACK ENERGY INC | 0.115291 |
| CHUBB LTD | 0.141789 |
| KEURIG DR PEPPER INC | 0.624488 |
| SEMPRA ENERGY | 0.219723 |
| MARKEL GROUP INC | 0.005723 |
| DUPONT DE NEMOURS INC | 0.207311 |
| VALERO ENERGY | 0.101415 |
| STEEL DYNAMICS INC | 0.037903 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151664 |
| PRINCIPAL FINANCIAL GROUP INC | 0.093294 |
| CENTERPOINT ENERGY INC | 0.178547 |
| AFLAC INC | 0.140393 |
| PG&E CORP | 1.196559 |
| LABCORP HOLDINGS INC | 0.018749 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.140173 |
| CAPITAL ONE FINANCIAL CORP | 0.19066 |
| WEC ENERGY GROUP INC | 0.068957 |
| PPL CORP | 0.25597 |
| T ROWE PRICE GROUP INC | 0.064202 |
| ON SEMICONDUCTOR CORPORATION | 0.114547 |
| PRUDENTIAL FINANCIAL INC | 0.189582 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074217 |
| WEYERHAEUSER CO | 0.268202 |
| DIGITAL REALTY TRUST INC | 0.076536 |
| SMURFIT WESTROCK PLC | 0.274997 |
| REGENCY CENTERS CORP | 0.055374 |
| HUNTINGTON BANCSHARES INC/OH | 0.75605 |
| COOPER COMPANIES INC | 0.078514 |
| CIGNA GROUP | 0.088977 |
| FORD MOTOR CO | 2.526824 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.129714 |
| QUEST DIAGNOSTICS INC | 0.02398 |
| WARNER BROS DISCOVERY INC | 1.221288 |
| REGENERON PHARMACEUTICALS | 0.033963 |
| HALLIBURTON CO | 0.297247 |
| QNITY ELECTRONICS INC | 0.103655 |
| ENTERGY CORP | 0.100877 |
| LOEWS CORP | 0.095875 |
| AMERICAN INTERNATIONAL GROUP INC | 0.357442 |
| BLOCK INC | 0.174725 |
| PFIZER INC | 2.365594 |
| CORTEVA INC | 0.257555 |
| ALLIANT ENERGY CORP | 0.068018 |
| VERIZON COMMUNICATIONS INC | 1.647405 |
| SOUTHWEST AIRLINES CO | 0.195326 |
| GOLDMAN SACHS GROUP INC | 0.093543 |
| DEVON ENERGY CORPORATION | 0.268776 |
| FEDEX CORP | 0.072663 |
| CITIGROUP INC | 1.157615 |
| OKTA INC | 0.045566 |
| BAKER HUGHES CO | 0.22932 |
| CHEVRON CORP | 0.626399 |
| DTE ENERGY CO | 0.054163 |
| CHARTER COMMUNICATIONS INC | 0.024921 |
| REGIONS FINANCIAL CORP | 0.445082 |
| OCCIDENTAL PETROLEUM CORP | 0.308618 |
| ECHOSTAR CORP | 0.079283 |
| SYNCHRONY FINANCIAL | 0.148243 |
| REALTY INCOME CORP | 0.459061 |
| HUMANA INC | 0.0368 |
| FIRSTENERGY | 0.170031 |
| LYONDELLBASELL INDU-CL A | 0.141316 |
| FORTIVE CORP | 0.14059 |
| MORGAN STANLEY | 0.305345 |
| VENTURE GLOBAL INC | 0.147043 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15381 |
| INTL FLAVORS & FRAGRANCES | 0.159731 |
| ARCH CAPITAL GROUP LTD | 0.141109 |
| APTIV PLC | 0.069857 |
| NUCOR CORP | 0.101643 |
| D R HORTON INC | 0.096052 |
| CITIZENS FINANCIAL GROUP INC | 0.278129 |
| EOG RESOURCES INC | 0.179061 |
| SCHLUMBERGER NV | 0.411599 |
| AMCOR PLC | 1.012965 |
| UNITED AIRLINES HOLDINGS INC | 0.084895 |
| MEDTRONIC PLC | 0.321813 |
| EXTRA SPACE STORAGE INC | 0.065002 |
| EVERGY INC | 0.08625 |
| NEWMONT CORP | 0.214839 |
| ELEVANCE HEALTH INC | 0.077094 |
| GLOBAL PAYMENTS INC | 0.15593 |
| TYSON FOODS INC | 0.182208 |
| CENTENE CORP | 0.315816 |
| AT&T | 2.718377 |
| DUKE ENERGY CORP | 0.265572 |
| TRUIST FINANCIAL CORP | 0.846454 |
| PULTE GROUP INC | 0.063405 |
| MARATHON PETROLEUM CORP | 0.059638 |
| CONSOLIDATED EDISON INC | 0.149878 |
| LENNAR CORP | 0.142471 |
| DELTA AIR LINES | 0.176695 |
| EDISON INTERNATIONAL | 0.180874 |
| INVITATION HOMES INC | 0.221425 |
| WELLS FARGO & CO | 1.390167 |
| EVEREST GROUP LTD | 0.026875 |
| FIRST SOLAR INC | 0.020882 |
| NORTHERN TRUST CORP | 0.061116 |
| SUN COMMUNITIES INC | 0.038368 |
| ROYALTY PHARMA PLC- CL A | 0.117379 |
| BANK OF NEW YORK MELLON CORP | 0.239248 |
| KRAFT HEINZ CO/THE | 0.555972 |
| FOX CORP CLASS A (NEW) | 0.066102 |
| EQT CORP | 0.24931 |
| EXELON CORP | 0.395035 |
| KINDER MORGAN INC | 0.640629 |
| FISERV INC | 0.140046 |
| NISOURCE INC | 0.131157 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.661684 |
| TRADEWEB MARKETS INC | 0.036099 |
| M & T BANK CORP | 0.099846 |
| EQUITY RESIDENTIAL | 0.107094 |
| VICI PROPERTIES INC | 0.591684 |
| VENTAS INC | 0.101465 |
| COMCAST CORP-CLASS A | 1.933356 |
| INTEL CORP | 1.816804 |
| GLOBALFOUNDRIES INC | 0.028396 |
| BERKSHIRE HATHAWAY INC-CL B | 0.341272 |