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 (25 Aug 2025): | 3265.52 |
| Day range: | 3265.52 / 3265.52 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 2601.65 / 3265.52 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.174716 |
| AMEREN CORP | 0.069191 |
| PG&E CORP | 0.988828 |
| HUNTINGTON BANCSHARES INC/OH | 0.782357 |
| STEEL DYNAMICS INC | 0.03851 |
| FIRST SOLAR INC | 0.033726 |
| FIRSTENERGY | 0.17234 |
| PROLOGIS INC | 0.317829 |
| GLOBAL PAYMENTS INC | 0.145884 |
| EXPAND ENERGY CORPORATION | 0.089959 |
| EVERGY INC | 0.088838 |
| TRAVELERS COS INC/THE | 0.063313 |
| BIOMARIN PHARMACEUTICAL INC | 0.052893 |
| ARCH CAPITAL GROUP LTD | 0.121202 |
| CONOCOPHILLIPS | 0.407725 |
| NUCOR CORP | 0.104794 |
| CHUBB LTD | 0.12052 |
| HORMEL FOODS CORP | 0.080275 |
| KEURIG DR PEPPER INC | 0.35443 |
| GOLDMAN SACHS GROUP INC | 0.124905 |
| COTERRA ENERGY INC | 0.294807 |
| CAPITAL ONE FINANCIAL CORP | 0.262988 |
| DUPONT DE NEMOURS INC | 0.228759 |
| EQT CORP | 0.231965 |
| EVEREST GROUP LTD | 0.023775 |
| ON SEMICONDUCTOR CORPORATION | 0.12769 |
| NISOURCE INC | 0.128074 |
| ARCHER-DANIELS-MIDLAND CO | 0.284927 |
| TRADEWEB MARKETS INC | 0.024444 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.782837 |
| INTL FLAVORS & FRAGRANCES | 0.113334 |
| WELLS FARGO & CO | 1.443183 |
| SMURFIT WESTROCK PLC | 0.238867 |
| REVVITY INC | 0.044221 |
| VERIZON COMMUNICATIONS INC | 1.32948 |
| HALLIBURTON CO | 0.272907 |
| WALT DISNEY CO/THE | 0.642399 |
| CITIGROUP INC | 1.092589 |
| PULTE GROUP INC | 0.072173 |
| TELEDYNE TECHNOLOGIES INC | 0.011135 |
| ZIMMER BIOMET HOLDINGS INC | 0.070657 |
| DIAMONDBACK ENERGY INC | 0.1084 |
| WARNER BROS DISCOVERY INC | 1.346068 |
| AVALONBAY COMMUNITIES INC | 0.032578 |
| SUN COMMUNITIES INC | 0.032214 |
| KRAFT HEINZ CO/THE | 0.517512 |
| SEMPRA ENERGY | 0.263347 |
| INTEL CORP | 2.607953 |
| NEWMONT CORP | 0.352225 |
| EXTRA SPACE STORAGE INC | 0.057257 |
| PRUDENTIAL FINANCIAL INC | 0.16089 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069698 |
| BUNGE LTD | 0.079455 |
| HUMANA INC | 0.032151 |
| GLOBALFOUNDRIES INC | 0.023662 |
| EXELON CORP | 0.35319 |
| LOEWS CORP | 0.099386 |
| SOUTHWEST AIRLINES CO | 0.200102 |
| PPL CORP | 0.237395 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.147707 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.118235 |
| EDISON INTERNATIONAL | 0.145768 |
| L3HARRIS TECHNOLOGIES INC | 0.05112 |
| LENNAR CORP | 0.137227 |
| NORTHERN TRUST CORP | 0.07484 |
| CONAGRA BRANDS INC | 0.193576 |
| TRUIST FINANCIAL CORP | 0.778893 |
| D R HORTON INC | 0.108768 |
| LABCORP HOLDINGS INC | 0.019094 |
| ENTERGY CORP | 0.102574 |
| OCCIDENTAL PETROLEUM CORP | 0.297685 |
| QUEST DIAGNOSTICS INC | 0.021956 |
| EQUITY RESIDENTIAL | 0.082038 |
| FORD MOTOR CO | 2.332602 |
| VENTURE GLOBAL INC | 0.141917 |
| BLOCK INC | 0.223418 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.093125 |
| T ROWE PRICE GROUP INC | 0.064165 |
| DIGITAL REALTY TRUST INC | 0.077527 |
| CENTENE CORP | 0.257646 |
| WEYERHAEUSER CO | 0.207133 |
| REGIONS FINANCIAL CORP | 0.490061 |
| CINCINNATI FINANCIAL CORP | 0.059919 |
| JPMORGAN CHASE & CO | 0.602021 |
| WESTLAKE CORP | 0.017385 |
| DOMINION ENERGY INC | 0.291583 |
| BIOGEN INC | 0.084157 |
| WEC ENERGY GROUP INC | 0.062741 |
| CIGNA GROUP | 0.071524 |
| EXXON MOBIL CORP | 1.333438 |
| FIFTH THIRD BANCORP | 0.290752 |
| RELIANCE STEEL & ALUMINUM | 0.014419 |
| LYONDELLBASELL INDU-CL A | 0.096008 |
| MARATHON PETROLEUM CORP | 0.074693 |
| AFLAC INC | 0.124568 |
| INVITATION HOMES INC | 0.159592 |
| XCEL ENERGY INC | 0.160407 |
| RALLIANT CORP | 0.027731 |
| MORGAN STANLEY | 0.370434 |
| MEDTRONIC PLC | 0.32849 |
| FOX CORP CLASS A (NEW) | 0.057838 |
| VICI PROPERTIES INC | 0.518104 |
| STATE STREET CORP | 0.166253 |
| AMERICAN INTERNATIONAL GROUP INC | 0.315975 |
| CENTERPOINT ENERGY INC | 0.163531 |
| KINDER MORGAN INC | 0.580166 |
| PRINCIPAL FINANCIAL GROUP INC | 0.084024 |
| CVS HEALTH CORP | 0.650972 |
| SYNCHRONY FINANCIAL | 0.182165 |
| DELTA AIR LINES | 0.194523 |
| ROYALTY PHARMA PLC- CL A | 0.104983 |
| PNC FINANCIAL SERVICES GROUP | 0.181528 |
| BAKER HUGHES CO | 0.241005 |
| OKTA INC | 0.033636 |
| DEVON ENERGY CORPORATION | 0.259651 |
| PUBLIC SVC ENTERPRISE | 0.106584 |
| VENTAS INC | 0.087606 |
| BAXTER INTL. | 0.125183 |
| CHEVRON CORP | 0.565645 |
| APTIV PLC | 0.095561 |
| BERKSHIRE HATHAWAY INC-CL B | 0.27057 |
| MARKEL GROUP INC | 0.005358 |
| PFIZER INC | 2.320621 |
| EVERSOURCE ENERGY | 0.158626 |
| CITIZENS FINANCIAL GROUP INC | 0.260196 |
| TYSON FOODS INC | 0.16844 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.077707 |
| DOW INC | 0.350299 |
| UNITED AIRLINES HOLDINGS INC | 0.102207 |
| FEDEX CORP | 0.066398 |
| M & T BANK CORP | 0.097589 |
| US BANCORP | 0.76828 |
| PHILLIPS 66 | 0.156092 |
| MICRON TECHNOLOGY INC | 0.329367 |
| BANK OF NEW YORK MELLON CORP | 0.274946 |
| CONSOLIDATED EDISON INC | 0.117807 |
| AT&T | 2.265603 |
| REALTY INCOME CORP | 0.432709 |
| GENERAL MOTORS CO | 0.592972 |
| COMCAST CORP-CLASS A | 1.414474 |
| VALERO ENERGY | 0.124301 |
| COOPER COMPANIES INC | 0.058785 |
| DTE ENERGY CO | 0.049162 |
| DUKE ENERGY CORP | 0.242347 |
| HEALTHPEAK PROPERTIES INC | 0.263739 |
| CORTEVA INC | 0.237424 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005445 |
| WESTERN DIGITAL CORP | 0.179883 |
| FORTIVE CORP | 0.083193 |
| BANK OF AMERICA CORP | 3.797516 |
| ALLIANT ENERGY CORP | 0.064391 |
| ATMOS ENERGY CORP | 0.046333 |