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 (17 Oct 2025): | 3327.68 |
| Day range: | 3305.56 / 3336.87 |
| Change abs./rel.: | 19.13 / 0.58% |
| Year range: | 2601.65 / 3388.94 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11863 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.093436 |
| EVERGY INC | 0.089135 |
| ROYALTY PHARMA PLC- CL A | 0.105334 |
| ARCH CAPITAL GROUP LTD | 0.121607 |
| EXPAND ENERGY CORPORATION | 0.09026 |
| HALLIBURTON CO | 0.273819 |
| LYONDELLBASELL INDU-CL A | 0.096329 |
| SMURFIT WESTROCK PLC | 0.239665 |
| BLOCK INC | 0.224164 |
| EXXON MOBIL CORP | 1.337893 |
| AFLAC INC | 0.124984 |
| DOMINION ENERGY INC | 0.292557 |
| VICI PROPERTIES INC | 0.519835 |
| WEYERHAEUSER CO | 0.207825 |
| WALT DISNEY CO/THE | 0.644546 |
| DOW INC | 0.35147 |
| FEDEX CORP | 0.06662 |
| PHILLIPS 66 | 0.156613 |
| PRINCIPAL FINANCIAL GROUP INC | 0.084305 |
| DEVON ENERGY CORPORATION | 0.260518 |
| EVEREST GROUP LTD | 0.023855 |
| FIFTH THIRD BANCORP | 0.291723 |
| CONSOLIDATED EDISON INC | 0.118201 |
| FIRSTENERGY | 0.172916 |
| DIAMONDBACK ENERGY INC | 0.108762 |
| LABCORP HOLDINGS INC | 0.019158 |
| JPMORGAN CHASE & CO | 0.604033 |
| DIGITAL REALTY TRUST INC | 0.077786 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.785452 |
| PULTE GROUP INC | 0.072414 |
| TYSON FOODS INC | 0.169003 |
| BIOGEN INC | 0.084439 |
| DUKE ENERGY CORP | 0.243157 |
| LOEWS CORP | 0.099718 |
| TRUIST FINANCIAL CORP | 0.781495 |
| TELEDYNE TECHNOLOGIES INC | 0.011172 |
| US BANCORP | 0.770847 |
| MARKEL GROUP INC | 0.005376 |
| UNITED AIRLINES HOLDINGS INC | 0.102548 |
| WESTLAKE CORP | 0.017443 |
| CAPITAL ONE FINANCIAL CORP | 0.263867 |
| CIGNA GROUP | 0.071763 |
| BAXTER INTL. | 0.125601 |
| BIOMARIN PHARMACEUTICAL INC | 0.05307 |
| ALLIANT ENERGY CORP | 0.064606 |
| EXELON CORP | 0.35437 |
| AMEREN CORP | 0.069422 |
| PNC FINANCIAL SERVICES GROUP | 0.182135 |
| AMERICAN INTERNATIONAL GROUP INC | 0.317031 |
| EQUITY RESIDENTIAL | 0.082313 |
| SYNCHRONY FINANCIAL | 0.182774 |
| CINCINNATI FINANCIAL CORP | 0.060119 |
| FORD MOTOR CO | 2.340395 |
| ARCHER-DANIELS-MIDLAND CO | 0.285879 |
| KINDER MORGAN INC | 0.582105 |
| DTE ENERGY CO | 0.049326 |
| MEDTRONIC PLC | 0.329588 |
| AVALONBAY COMMUNITIES INC | 0.032687 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1482 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069931 |
| RALLIANT CORP | 0.027824 |
| BANK OF AMERICA CORP | 3.810205 |
| MORGAN STANLEY | 0.371672 |
| BUNGE LTD | 0.079721 |
| CITIGROUP INC | 1.096239 |
| CONOCOPHILLIPS | 0.409088 |
| NEWMONT CORP | 0.353402 |
| KEURIG DR PEPPER INC | 0.355615 |
| WELLS FARGO & CO | 1.448005 |
| D R HORTON INC | 0.109131 |
| AT&T | 2.273173 |
| COMCAST CORP-CLASS A | 1.4192 |
| APTIV PLC | 0.09588 |
| CVS HEALTH CORP | 0.653147 |
| HEALTHPEAK PROPERTIES INC | 0.26462 |
| SUN COMMUNITIES INC | 0.032322 |
| GOLDMAN SACHS GROUP INC | 0.125322 |
| HORMEL FOODS CORP | 0.080543 |
| WARNER BROS DISCOVERY INC | 1.350565 |
| CHEVRON CORP | 0.567535 |
| L3HARRIS TECHNOLOGIES INC | 0.051291 |
| NORTHERN TRUST CORP | 0.07509 |
| MICRON TECHNOLOGY INC | 0.330467 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.10694 |
| CORTEVA INC | 0.238217 |
| XCEL ENERGY INC | 0.160943 |
| WESTERN DIGITAL CORP | 0.180484 |
| EXTRA SPACE STORAGE INC | 0.057448 |
| METLIFE INC | 0.1753 |
| BANK OF NEW YORK MELLON CORP | 0.275865 |
| REGIONS FINANCIAL CORP | 0.491698 |
| NISOURCE INC | 0.128502 |
| TRADEWEB MARKETS INC | 0.024526 |
| NUCOR CORP | 0.105144 |
| REALTY INCOME CORP | 0.434154 |
| VALERO ENERGY | 0.124717 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005463 |
| ON SEMICONDUCTOR CORPORATION | 0.128117 |
| WEC ENERGY GROUP INC | 0.062951 |
| DELTA AIR LINES | 0.195173 |
| FORTIVE CORP | 0.083471 |
| STATE STREET CORP | 0.166808 |
| EVERSOURCE ENERGY | 0.159156 |
| LENNAR CORP | 0.137686 |
| SEMPRA ENERGY | 0.264227 |
| TRAVELERS COS INC/THE | 0.063524 |
| INTL FLAVORS & FRAGRANCES | 0.113712 |
| BAKER HUGHES CO | 0.24181 |
| DUPONT DE NEMOURS INC | 0.229523 |
| COTERRA ENERGY INC | 0.295792 |
| MARATHON PETROLEUM CORP | 0.074943 |
| CENTENE CORP | 0.258507 |
| OKTA INC | 0.033748 |
| EDISON INTERNATIONAL | 0.146255 |
| REVVITY INC | 0.044369 |
| CENTERPOINT ENERGY INC | 0.164077 |
| ZIMMER BIOMET HOLDINGS INC | 0.070893 |
| CONAGRA BRANDS INC | 0.194222 |
| QUEST DIAGNOSTICS INC | 0.022029 |
| KRAFT HEINZ CO/THE | 0.519241 |
| T ROWE PRICE GROUP INC | 0.064379 |
| EQT CORP | 0.23274 |
| GLOBAL PAYMENTS INC | 0.146372 |
| VERIZON COMMUNICATIONS INC | 1.333922 |
| GENERAL MOTORS CO | 0.594954 |
| HUMANA INC | 0.032259 |
| CITIZENS FINANCIAL GROUP INC | 0.261065 |
| PROLOGIS INC | 0.318891 |
| SOUTHWEST AIRLINES CO | 0.200771 |
| COOPER COMPANIES INC | 0.058982 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.077967 |
| FIRST SOLAR INC | 0.033838 |
| OCCIDENTAL PETROLEUM CORP | 0.29868 |
| CHUBB LTD | 0.120923 |
| GLOBALFOUNDRIES INC | 0.023741 |
| PFIZER INC | 2.328375 |
| VENTAS INC | 0.087898 |
| STEEL DYNAMICS INC | 0.038638 |
| VENTURE GLOBAL INC | 0.142391 |
| INVITATION HOMES INC | 0.160125 |
| PRUDENTIAL FINANCIAL INC | 0.161427 |
| PPL CORP | 0.238189 |
| INTEL CORP | 2.616667 |
| PG&E CORP | 0.992132 |
| ATMOS ENERGY CORP | 0.046488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.271474 |
| ENTERGY CORP | 0.102917 |
| M & T BANK CORP | 0.097915 |
| FOX CORP CLASS A (NEW) | 0.058031 |
| RELIANCE STEEL & ALUMINUM | 0.014467 |
| HUNTINGTON BANCSHARES INC/OH | 0.784971 |