Solactive GFS United States Value Index PR
The Solactive GFS United States 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 Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FZ40 |
| Bloomberg Ticker: | |
| WKN: | SL0FZ4 |
Current Quotes
| Last quote (25 Jul 2025): | 1697.88 |
| Day range: | 1684.63 / 1698.24 |
| Change abs./rel.: | 2.85 / 0.17% |
| Year range: | 1398.62 / 1703.14 |
| Name | Index Shares |
|---|---|
| INVITATION HOMES INC | 0.087973 |
| BIOGEN INC | 0.046319 |
| EXTRA SPACE STORAGE INC | 0.031564 |
| GOLDMAN SACHS GROUP INC | 0.06879 |
| STATE STREET CORP | 0.091503 |
| CONOCOPHILLIPS | 0.224662 |
| AVALONBAY COMMUNITIES INC | 0.01797 |
| PRUDENTIAL FINANCIAL INC | 0.088587 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.440739 |
| CONSOLIDATED EDISON INC | 0.064908 |
| AMEREN CORP | 0.038149 |
| BERKSHIRE HATHAWAY INC-CL B | 0.143832 |
| LENNAR CORP | 0.075524 |
| VALERO ENERGY | 0.068459 |
| AFLAC INC | 0.068688 |
| QUEST DIAGNOSTICS INC | 0.012117 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042838 |
| KRAFT HEINZ CO/THE | 0.291361 |
| ROYALTY PHARMA PLC- CL A | 0.057869 |
| MARKEL GROUP INC | 0.002951 |
| DUPONT DE NEMOURS INC | 0.125916 |
| FOX CORP CLASS A (NEW) | 0.031886 |
| BAKER HUGHES CO | 0.132908 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.065224 |
| CINCINNATI FINANCIAL CORP | 0.033001 |
| EOG RESOURCES INC | 0.079671 |
| UNITED AIRLINES HOLDINGS INC | 0.056322 |
| CITIZENS FINANCIAL GROUP INC | 0.146491 |
| T ROWE PRICE GROUP INC | 0.035365 |
| PUBLIC SVC ENTERPRISE | 0.058806 |
| BANK OF AMERICA CORP | 2.018713 |
| KEYCORP | 0.31171 |
| TRAVELERS COS INC/THE | 0.0349 |
| ARCHER-DANIELS-MIDLAND CO | 0.160415 |
| CITIGROUP INC | 0.61513 |
| DIAMONDBACK ENERGY INC | 0.059661 |
| ARCH CAPITAL GROUP LTD | 0.066777 |
| SEMPRA ENERGY | 0.145032 |
| COMCAST CORP-CLASS A | 0.779098 |
| DOW INC | 0.192845 |
| EQUITY RESIDENTIAL | 0.045245 |
| BANK OF NEW YORK MELLON CORP | 0.151438 |
| SOUTHWEST AIRLINES CO | 0.110223 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052429 |
| ALLIANT ENERGY CORP | 0.035507 |
| NEWMONT CORP | 0.194097 |
| EVEREST GROUP LTD | 0.013088 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046282 |
| REGENERON PHARMACEUTICALS | 0.015174 |
| PHILLIPS 66 | 0.085974 |
| JPMORGAN CHASE & CO | 0.320027 |
| HALLIBURTON CO | 0.150382 |
| PNC FINANCIAL SERVICES GROUP | 0.099948 |
| FIRSTENERGY | 0.094968 |
| CHUBB LTD | 0.066408 |
| GLOBAL PAYMENTS INC | 0.082133 |
| KEURIG DR PEPPER INC | 0.195347 |
| PFIZER INC | 1.277997 |
| MORGAN STANLEY | 0.204154 |
| INTEL CORP | 1.468284 |
| OCCIDENTAL PETROLEUM CORP | 0.163943 |
| CENTERPOINT ENERGY INC | 0.090174 |
| ENTERGY CORP | 0.056571 |
| GENERAL MOTORS CO | 0.333845 |
| PG&E CORP | 0.54443 |
| L3HARRIS TECHNOLOGIES INC | 0.028181 |
| CENTENE CORP | 0.14183 |
| COOPER COMPANIES INC | 0.032399 |
| CIGNA GROUP | 0.039433 |
| DOMINION ENERGY INC | 0.160643 |
| INTL FLAVORS & FRAGRANCES | 0.062405 |
| VENTAS INC | 0.048348 |
| PPL CORP | 0.13081 |
| DELTA AIR LINES | 0.107203 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.081434 |
| EDISON INTERNATIONAL | 0.08029 |
| GLOBALFOUNDRIES INC | 0.01304 |
| FORD MOTOR CO | 1.313261 |
| WARNER BROS DISCOVERY INC | 0.75784 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038426 |
| AT&T | 1.248452 |
| CHEVRON CORP | 0.311622 |
| LOEWS CORP | 0.054701 |
| DEVON ENERGY CORPORATION | 0.142981 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037158 |
| HORMEL FOODS CORP | 0.044252 |
| NORTHERN TRUST CORP | 0.041221 |
| DIGITAL REALTY TRUST INC | 0.042763 |
| ZIMMER BIOMET HOLDINGS INC | 0.038924 |
| M & T BANK CORP | 0.05371 |
| COTERRA ENERGY INC | 0.16237 |
| PULTE GROUP INC | 0.039757 |
| LABCORP HOLDINGS INC | 0.010532 |
| EXELON CORP | 0.194573 |
| D R HORTON INC | 0.059906 |
| SYNCHRONY FINANCIAL | 0.100295 |
| EVERSOURCE ENERGY | 0.087348 |
| CVS HEALTH CORP | 0.358349 |
| EXXON MOBIL CORP | 0.708839 |
| DTE ENERGY CO | 0.027114 |
| METLIFE INC | 0.096284 |
| ATMOS ENERGY CORP | 0.025537 |
| ON SEMICONDUCTOR CORPORATION | 0.07037 |
| VICI PROPERTIES INC | 0.28523 |
| LYONDELLBASELL INDU-CL A | 0.052882 |
| XCEL ENERGY INC | 0.088422 |
| FEDEX CORP | 0.036593 |
| DUKE ENERGY CORP | 0.133549 |
| TYSON FOODS INC | 0.094832 |
| NUCOR CORP | 0.0577 |
| TRUIST FINANCIAL CORP | 0.438519 |
| WEYERHAEUSER CO | 0.114171 |
| CORTEVA INC | 0.130802 |
| CAPITAL ONE FINANCIAL CORP | 0.144827 |
| REALTY INCOME CORP | 0.238223 |
| US BANCORP | 0.422931 |
| MEDTRONIC PLC | 0.181124 |
| FIFTH THIRD BANCORP | 0.160101 |
| BLOCK INC | 0.123044 |
| AMERICAN INTERNATIONAL GROUP INC | 0.17393 |
| HUMANA INC | 0.017726 |
| BAXTER INTL. | 0.069035 |
| VERIZON COMMUNICATIONS INC | 0.732609 |
| MARATHON PETROLEUM CORP | 0.041194 |
| PROLOGIS INC | 0.175101 |
| WELLS FARGO & CO | 0.794661 |
| REGIONS FINANCIAL CORP | 0.269749 |
| HUNTINGTON BANCSHARES INC/OH | 0.430645 |
| KINDER MORGAN INC | 0.319747 |
| WALT DISNEY CO/THE | 0.353888 |
| MICRON TECHNOLOGY INC | 0.181529 |