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 (08 Aug 2025): | 3112.98 |
Day range: | 3112.98 / 3112.98 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2601.65 / 3195.11 |
Name | Index Shares |
---|---|
METLIFE INC | 0.174429 |
SEMPRA ENERGY | 0.262914 |
PPL CORP | 0.237006 |
NORTHERN TRUST CORP | 0.074717 |
LYONDELLBASELL INDU-CL A | 0.09585 |
CITIZENS FINANCIAL GROUP INC | 0.259769 |
NISOURCE INC | 0.127864 |
EVERSOURCE ENERGY | 0.158365 |
AMERICAN INTERNATIONAL GROUP INC | 0.315457 |
COOPER COMPANIES INC | 0.058689 |
MEDTRONIC PLC | 0.327951 |
M & T BANK CORP | 0.097429 |
VENTURE GLOBAL INC | 0.141684 |
GLOBAL PAYMENTS INC | 0.145645 |
HEALTHPEAK PROPERTIES INC | 0.263306 |
BIOMARIN PHARMACEUTICAL INC | 0.052807 |
EVEREST GROUP LTD | 0.023736 |
HORMEL FOODS CORP | 0.080143 |
SMURFIT WESTROCK PLC | 0.238475 |
FORTIVE CORP | 0.083056 |
RELIANCE STEEL & ALUMINUM | 0.014395 |
CONSOLIDATED EDISON INC | 0.117614 |
XCEL ENERGY INC | 0.160143 |
COTERRA ENERGY INC | 0.294323 |
PROLOGIS INC | 0.317307 |
CHUBB LTD | 0.120322 |
CVS HEALTH CORP | 0.649903 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.147464 |
MORGAN STANLEY | 0.369826 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069584 |
REALTY INCOME CORP | 0.431998 |
GLOBALFOUNDRIES INC | 0.023623 |
TYSON FOODS INC | 0.168164 |
WESTERN DIGITAL CORP | 0.179587 |
D R HORTON INC | 0.108589 |
HALLIBURTON CO | 0.272459 |
STEEL DYNAMICS INC | 0.038447 |
CENTENE CORP | 0.257223 |
LABCORP HOLDINGS INC | 0.019063 |
CENTERPOINT ENERGY INC | 0.163263 |
APTIV PLC | 0.095404 |
DOW INC | 0.349724 |
VALERO ENERGY | 0.124097 |
EDISON INTERNATIONAL | 0.145529 |
CORTEVA INC | 0.237034 |
PULTE GROUP INC | 0.072055 |
COMCAST CORP-CLASS A | 1.412152 |
FORD MOTOR CO | 2.328772 |
AVALONBAY COMMUNITIES INC | 0.032524 |
MICRON TECHNOLOGY INC | 0.328826 |
SUN COMMUNITIES INC | 0.032161 |
EXELON CORP | 0.35261 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.092972 |
TRUIST FINANCIAL CORP | 0.777614 |
ARCH CAPITAL GROUP LTD | 0.121003 |
MARKEL GROUP INC | 0.005349 |
FIFTH THIRD BANCORP | 0.290275 |
REGIONS FINANCIAL CORP | 0.489256 |
FIRST CITIZENS BANCSHARES INC/NC | 0.005436 |
CHEVRON CORP | 0.564717 |
WEC ENERGY GROUP INC | 0.062638 |
DEVON ENERGY CORPORATION | 0.259224 |
BANK OF AMERICA CORP | 3.791282 |
DUPONT DE NEMOURS INC | 0.228384 |
REVVITY INC | 0.044148 |
US BANCORP | 0.767018 |
NUCOR CORP | 0.104622 |
L3HARRIS TECHNOLOGIES INC | 0.051036 |
DIGITAL REALTY TRUST INC | 0.0774 |
INVITATION HOMES INC | 0.15933 |
ON SEMICONDUCTOR CORPORATION | 0.127481 |
NEWMONT CORP | 0.351647 |
WELLS FARGO & CO | 1.440813 |
CITIGROUP INC | 1.090795 |
PRUDENTIAL FINANCIAL INC | 0.160625 |
PFIZER INC | 2.316812 |
AT&T | 2.261884 |
BLOCK INC | 0.223051 |
ARCHER-DANIELS-MIDLAND CO | 0.28446 |
EXXON MOBIL CORP | 1.331249 |
BIOGEN INC | 0.084019 |
STATE STREET CORP | 0.16598 |
BUNGE LTD | 0.079325 |
EVERGY INC | 0.088692 |
AMEREN CORP | 0.069077 |
PHILLIPS 66 | 0.155836 |
EQUITY RESIDENTIAL | 0.081904 |
BAKER HUGHES CO | 0.240609 |
INTEL CORP | 2.603672 |
KINDER MORGAN INC | 0.579214 |
OCCIDENTAL PETROLEUM CORP | 0.297196 |
DOMINION ENERGY INC | 0.291104 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.118041 |
EQT CORP | 0.231585 |
OKTA INC | 0.03358 |
ZIMMER BIOMET HOLDINGS INC | 0.070541 |
AFLAC INC | 0.124364 |
WESTLAKE CORP | 0.017356 |
ENTERGY CORP | 0.102406 |
CIGNA GROUP | 0.071407 |
KEURIG DR PEPPER INC | 0.353849 |
BANK OF NEW YORK MELLON CORP | 0.274495 |
T ROWE PRICE GROUP INC | 0.064059 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.781551 |
DUKE ENERGY CORP | 0.24195 |
VICI PROPERTIES INC | 0.517253 |
MARATHON PETROLEUM CORP | 0.074571 |
DIAMONDBACK ENERGY INC | 0.108222 |
JPMORGAN CHASE & CO | 0.601033 |
FIRST SOLAR INC | 0.03367 |
PNC FINANCIAL SERVICES GROUP | 0.18123 |
DTE ENERGY CO | 0.049081 |
INTL FLAVORS & FRAGRANCES | 0.113148 |
PRINCIPAL FINANCIAL GROUP INC | 0.083886 |
KRAFT HEINZ CO/THE | 0.516662 |
RALLIANT CORP | 0.027685 |
CONOCOPHILLIPS | 0.407056 |
HUMANA INC | 0.032099 |
EXPAND ENERGY CORPORATION | 0.089811 |
LENNAR CORP | 0.137002 |
FOX CORP CLASS A (NEW) | 0.057743 |
SYNCHRONY FINANCIAL | 0.181866 |
ALLIANT ENERGY CORP | 0.064286 |
VENTAS INC | 0.087462 |
WALT DISNEY CO/THE | 0.641345 |
FIRSTENERGY | 0.172057 |
SOUTHWEST AIRLINES CO | 0.199773 |
WARNER BROS DISCOVERY INC | 1.343858 |
ATMOS ENERGY CORP | 0.046257 |
UNITED AIRLINES HOLDINGS INC | 0.102039 |
GOLDMAN SACHS GROUP INC | 0.1247 |
ROYALTY PHARMA PLC- CL A | 0.104811 |
CINCINNATI FINANCIAL CORP | 0.05982 |
WEYERHAEUSER CO | 0.206793 |
HUNTINGTON BANCSHARES INC/OH | 0.781073 |
PG&E CORP | 0.987205 |
TRAVELERS COS INC/THE | 0.063209 |
FEDEX CORP | 0.066289 |
EXTRA SPACE STORAGE INC | 0.057163 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.077579 |
LOEWS CORP | 0.099223 |
TRADEWEB MARKETS INC | 0.024404 |
TELEDYNE TECHNOLOGIES INC | 0.011116 |
DELTA AIR LINES | 0.194203 |
QUEST DIAGNOSTICS INC | 0.02192 |
BAXTER INTL. | 0.124978 |
GENERAL MOTORS CO | 0.591999 |
CAPITAL ONE FINANCIAL CORP | 0.262556 |
BERKSHIRE HATHAWAY INC-CL B | 0.270125 |
VERIZON COMMUNICATIONS INC | 1.327298 |
CONAGRA BRANDS INC | 0.193258 |
PUBLIC SVC ENTERPRISE | 0.106409 |