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 (06 Feb 2026): | 3839.27 |
| Day range: | 3763.17 / 3843.22 |
| Change abs./rel.: | 76.32 / 2.03% |
| Year range: | 2601.65 / 3843.22 |
| Name | Index Shares |
|---|---|
| EXXON MOBIL CORP | 1.502353 |
| INTEL CORP | 1.824441 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.664466 |
| CVS HEALTH CORP | 0.691141 |
| BAKER HUGHES CO | 0.230284 |
| CAPITAL ONE FINANCIAL CORP | 0.191461 |
| APTIV PLC | 0.070151 |
| DUKE ENERGY CORP | 0.266688 |
| BIOGEN INC | 0.077299 |
| EVERGY INC | 0.086612 |
| FISERV INC | 0.140634 |
| LYONDELLBASELL INDU-CL A | 0.14191 |
| STATE STREET CORP | 0.134156 |
| COOPER COMPANIES INC | 0.078844 |
| ZIMMER BIOMET HOLDINGS INC | 0.087992 |
| ALLIANT ENERGY CORP | 0.068304 |
| DOW INC | 0.459601 |
| CHUBB LTD | 0.142385 |
| AVALONBAY COMMUNITIES INC | 0.042937 |
| METLIFE INC | 0.190407 |
| MARATHON PETROLEUM CORP | 0.059889 |
| OKTA INC | 0.045757 |
| JPMORGAN CHASE & CO | 0.563426 |
| D R HORTON INC | 0.096456 |
| PROLOGIS INC | 0.314832 |
| DUPONT DE NEMOURS INC | 0.208182 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074529 |
| DIGITAL REALTY TRUST INC | 0.076858 |
| WALT DISNEY CO/THE | 0.611894 |
| NISOURCE INC | 0.131709 |
| TELEDYNE TECHNOLOGIES INC | 0.010436 |
| PULTE GROUP INC | 0.063671 |
| FORTIVE CORP | 0.141181 |
| EVEREST GROUP LTD | 0.026988 |
| SCHLUMBERGER NV | 0.413329 |
| FEDEX CORP | 0.072968 |
| AMCOR PLC | 0.203445 |
| AMERICAN INTERNATIONAL GROUP INC | 0.358945 |
| FIRST SOLAR INC | 0.02097 |
| DIAMONDBACK ENERGY INC | 0.115775 |
| PFIZER INC | 2.375537 |
| GOLDMAN SACHS GROUP INC | 0.093936 |
| FORD MOTOR CO | 2.537445 |
| HALLIBURTON CO | 0.298496 |
| DELTA AIR LINES | 0.177438 |
| PRUDENTIAL FINANCIAL INC | 0.190379 |
| ATMOS ENERGY CORP | 0.046144 |
| MARKEL GROUP INC | 0.005747 |
| TYSON FOODS INC | 0.182974 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.140762 |
| SMURFIT WESTROCK PLC | 0.276153 |
| VERIZON COMMUNICATIONS INC | 1.65433 |
| DEVON ENERGY CORPORATION | 0.269906 |
| INTL FLAVORS & FRAGRANCES | 0.160402 |
| GENERAL MOTORS CO | 0.618387 |
| MEDTRONIC PLC | 0.323166 |
| HUMANA INC | 0.036955 |
| ROYALTY PHARMA PLC- CL A | 0.117872 |
| CENTERPOINT ENERGY INC | 0.179298 |
| KRAFT HEINZ CO THE | 0.558309 |
| NUCOR CORP | 0.10207 |
| SEMPRA ENERGY | 0.220646 |
| LOEWS CORP | 0.096278 |
| ARCH CAPITAL GROUP LTD | 0.141702 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005756 |
| NORTHERN TRUST CORP | 0.061373 |
| QUEST DIAGNOSTICS INC | 0.024081 |
| KINDER MORGAN INC | 0.643322 |
| BERKSHIRE HATHAWAY INC-CL B | 0.342706 |
| WEC ENERGY GROUP INC | 0.069247 |
| UNITED AIRLINES HOLDINGS INC | 0.085252 |
| CINCINNATI FINANCIAL CORP | 0.056624 |
| VERSANT MEDIA GROUP INC | 0.077659 |
| AFLAC INC | 0.140983 |
| CITIGROUP INC | 1.162481 |
| ARCHER-DANIELS-MIDLAND CO | 0.248385 |
| BECTON DICKINSON AND CO | 0.089997 |
| OCCIDENTAL PETROLEUM CORP | 0.309915 |
| XCEL ENERGY INC | 0.158132 |
| AT&T | 2.729804 |
| GLOBAL PAYMENTS INC | 0.156585 |
| EQT CORP | 0.250358 |
| CENTENE CORP | 0.317144 |
| VENTURE GLOBAL INC | 0.147661 |
| REGENCY CENTERS CORP | 0.055607 |
| T ROWE PRICE GROUP INC | 0.064472 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152301 |
| GLOBALFOUNDRIES INC | 0.028515 |
| PG&E CORP | 1.201589 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.13026 |
| ENTERGY CORP | 0.101301 |
| QNITY ELECTRONICS INC | 0.104091 |
| LENNAR CORP | 0.14307 |
| EXPAND ENERGY CORPORATION | 0.100752 |
| CIGNA GROUP | 0.089351 |
| PNC FINANCIAL SERVICES GROUP | 0.177551 |
| FIFTH THIRD BANCORP | 0.277747 |
| EXTRA SPACE STORAGE INC | 0.065275 |
| FOX CORP CLASS A (NEW) | 0.06638 |
| ELEVANCE HEALTH INC | 0.077418 |
| STEEL DYNAMICS INC | 0.038062 |
| REGIONS FINANCIAL CORP | 0.446952 |
| EVERSOURCE ENERGY | 0.14031 |
| REALTY INCOME CORP | 0.460991 |
| TRADEWEB MARKETS INC | 0.036251 |
| AMEREN CORP | 0.077814 |
| RELIANCE STEEL & ALUMINUM | 0.01728 |
| M & T BANK CORP | 0.100265 |
| HUNTINGTON BANCSHARES INC/OH | 0.759228 |
| EXELON CORP | 0.396696 |
| CORTEVA INC | 0.258638 |
| WELLS FARGO & CO | 1.396011 |
| CONSOLIDATED EDISON INC | 0.150508 |
| EQUITY RESIDENTIAL | 0.107544 |
| CONOCOPHILLIPS | 0.473985 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0807 |
| BANK OF AMERICA CORP | 3.325189 |
| NEWMONT CORP | 0.215742 |
| SYNCHRONY FINANCIAL | 0.148866 |
| INVITATION HOMES INC | 0.222356 |
| WEYERHAEUSER CO | 0.269329 |
| PHILLIPS 66 | 0.142085 |
| BLOCK INC | 0.17546 |
| PRINCIPAL FINANCIAL GROUP INC | 0.093687 |
| ECHOSTAR CORP | 0.079616 |
| SUN COMMUNITIES INC | 0.038529 |
| PPL CORP | 0.257046 |
| WARNER BROS DISCOVERY INC | 1.226422 |
| DTE ENERGY CO | 0.054391 |
| VALERO ENERGY | 0.101841 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.154456 |
| CHEVRON CORP | 0.629032 |
| CHARTER COMMUNICATIONS INC | 0.025026 |
| L3HARRIS TECHNOLOGIES INC | 0.041059 |
| US BANCORP | 0.744002 |
| MORGAN STANLEY | 0.306629 |
| COTERRA ENERGY INC | 0.373888 |
| VENTAS INC | 0.101891 |
| TRAVELERS COS INC/THE | 0.065774 |
| COMCAST CORP-CLASS A | 1.941482 |
| VICI PROPERTIES INC | 0.594171 |
| CITIZENS FINANCIAL GROUP INC | 0.279298 |
| REGENERON PHARMACEUTICALS | 0.034106 |
| TRUIST FINANCIAL CORP | 0.850012 |
| KEURIG DR PEPPER INC | 0.627113 |
| FIRSTENERGY | 0.170746 |
| ON SEMICONDUCTOR CORPORATION | 0.115029 |
| LABCORP HOLDINGS INC | 0.018828 |
| EOG RESOURCES INC | 0.179814 |
| BANK OF NEW YORK MELLON CORP | 0.240253 |
| EDISON INTERNATIONAL | 0.181634 |
| DOMINION ENERGY INC | 0.295071 |
| SOUTHWEST AIRLINES CO | 0.196147 |