Solactive GFS United States 500 Value SN Index PR
The Solactive GFS United States 500 Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F005 |
| Bloomberg Ticker: | |
| WKN: | SL0F00 |
Current Quotes
| Last quote (26 Sep 2025): | 2639.05 |
| Day range: | 2639.05 / 2639.05 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2084.34 / 2639.05 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.060371 |
| SMURFIT WESTROCK PLC | 0.270322 |
| COMCAST CORP-CLASS A | 2.025272 |
| INCYTE CORP | 0.031 |
| ELEVANCE HEALTH INC | 0.064784 |
| TARGET CORP | 0.125757 |
| FOX CORP CLASS A (NEW) | 0.086493 |
| TELEDYNE TECHNOLOGIES INC | 0.018395 |
| VALERO ENERGY | 0.075655 |
| CITIGROUP INC | 0.378498 |
| TKO GROUP HOLDINGS INC | 0.020265 |
| CINCINNATI FINANCIAL CORP | 0.019193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026655 |
| CF INDUSTRIES HOLDINGS INC | 0.044833 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.11373 |
| DEVON ENERGY CORPORATION | 0.178292 |
| PFIZER INC | 2.901155 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19725 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107595 |
| PRUDENTIAL FINANCIAL INC | 0.053215 |
| SYNCHRONY FINANCIAL | 0.060677 |
| DOW INC | 0.3963 |
| TE CONNECTIVITY LTD | 0.082774 |
| NUCOR CORP | 0.1269 |
| BUNGE LTD | 0.089815 |
| JPMORGAN CHASE & CO | 0.227412 |
| EMERSON ELECTRIC CO | 0.18712 |
| EXELON CORP | 0.338161 |
| LOEWS CORP | 0.03422 |
| AKAMAI TECHNOLOGIES INC | 0.057283 |
| SCHLUMBERGER NV | 0.367801 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.066138 |
| BIOMARIN PHARMACEUTICAL INC | 0.066095 |
| COTERRA ENERGY INC | 0.174697 |
| DIAMONDBACK ENERGY INC | 0.103398 |
| DOLLAR GENERAL CORP | 0.071933 |
| HUNTINGTON BANCSHARES INC/OH | 0.266767 |
| CARNIVAL CORP | 0.314925 |
| WALT DISNEY CO/THE | 0.92636 |
| BIOGEN INC | 0.10507 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033795 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032261 |
| FIRSTENERGY | 0.154306 |
| PROLOGIS INC | 0.098646 |
| BERKSHIRE HATHAWAY INC-CL B | 0.137745 |
| STATE STREET CORP | 0.057317 |
| STEEL DYNAMICS INC | 0.036942 |
| EDISON INTERNATIONAL | 0.145556 |
| DELTA AIR LINES | 0.220769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022423 |
| CITIZENS FINANCIAL GROUP INC | 0.090138 |
| PG&E CORP | 1.080127 |
| MARVELL TECHNOLOGY INC | 0.194367 |
| WESTERN DIGITAL CORP | 0.250578 |
| BAXTER INTL. | 0.156393 |
| NORTHERN TRUST CORP | 0.02391 |
| VENTURE GLOBAL INC | 0.16066 |
| DUPONT DE NEMOURS INC | 0.258685 |
| DOLLAR TREE | 0.042967 |
| OKTA INC | 0.056853 |
| SEMPRA ENERGY | 0.271426 |
| RELIANCE STEEL & ALUMINUM | 0.013855 |
| EVERSOURCE ENERGY | 0.168545 |
| CONAGRA BRANDS INC | 0.21046 |
| US BANCORP | 0.259773 |
| NEWMONT CORP | 0.36539 |
| FIFTH THIRD BANCORP | 0.095479 |
| COOPER COMPANIES INC | 0.073463 |
| LABCORP HOLDINGS INC | 0.023852 |
| CHARTER COMMUNICATIONS INC | 0.024926 |
| KEURIG DR PEPPER INC | 0.395751 |
| DUKE ENERGY CORP | 0.215693 |
| M & T BANK CORP | 0.033794 |
| PNC FINANCIAL SERVICES GROUP | 0.060222 |
| UNITED AIRLINES HOLDINGS INC | 0.115963 |
| ADVANCED MICRO DEVICES | 0.534641 |
| CHUBB LTD | 0.036772 |
| BALL CORP | 0.07852 |
| MICRON TECHNOLOGY INC | 0.531032 |
| ATMOS ENERGY CORP | 0.03934 |
| AMENTUM HOLDINGS INC | 0.002074 |
| AMDOCS LTD | 0.035978 |
| HOLOGIC INC | 0.05775 |
| FIRST SOLAR INC | 0.053733 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.945341 |
| METLIFE INC | 0.05243 |
| BANK OF NEW YORK MELLON CORP | 0.087723 |
| QUEST DIAGNOSTICS INC | 0.027419 |
| RALLIANT CORP | 0.045704 |
| GLOBALFOUNDRIES INC | 0.037974 |
| BANK OF AMERICA CORP | 1.344177 |
| INTEL CORP | 3.149324 |
| GOLDMAN SACHS GROUP INC | 0.040253 |
| EVERGY INC | 0.09017 |
| ON SEMICONDUCTOR CORPORATION | 0.205244 |
| CONSOLIDATED EDISON INC | 0.10953 |
| DOMINION ENERGY INC | 0.275418 |
| HEALTHPEAK PROPERTIES INC | 0.083933 |
| HUMANA INC | 0.040173 |
| CORNING INC | 0.199565 |
| L3HARRIS TECHNOLOGIES INC | 0.083139 |
| VICI PROPERTIES INC | 0.173999 |
| BECTON DICKINSON AND CO | 0.085098 |
| EVEREST GROUP LTD | 0.008018 |
| TRUIST FINANCIAL CORP | 0.269826 |
| KRAFT HEINZ CO/THE | 0.550214 |
| GENERAL MOTORS CO | 0.321863 |
| MORGAN STANLEY | 0.110431 |
| REALTY INCOME CORP | 0.145014 |
| TRIMBLE INC | 0.084479 |
| LENNAR CORP | 0.074486 |
| APTIV PLC | 0.108212 |
| CENTENE CORP | 0.322165 |
| MEDTRONIC PLC | 0.410418 |
| CIGNA GROUP | 0.089368 |
| FEDEX CORP | 0.075358 |
| ZIMMER BIOMET HOLDINGS INC | 0.088319 |
| TYSON FOODS INC | 0.179084 |
| REGIONS FINANCIAL CORP | 0.167301 |
| REGENERON PHARMACEUTICALS | 0.03439 |
| BLOCK INC | 0.072056 |
| CORTEVA INC | 0.269185 |
| AT&T | 3.627578 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.179573 |
| SALESFORCE INC | 0.197711 |
| MARKEL GROUP INC | 0.001751 |
| ZEBRA TECHNOLOGIES CORP | 0.013078 |
| PPL CORP | 0.215408 |
| RTX CORPORATION | 0.423327 |
| FORD MOTOR CO | 1.266125 |
| WESTLAKE CORP | 0.019662 |
| EXPAND ENERGY CORPORATION | 0.062925 |
| LYONDELLBASELL INDU-CL A | 0.108784 |
| INTL FLAVORS & FRAGRANCES | 0.122517 |
| EQT CORP | 0.147195 |
| HALLIBURTON CO | 0.309609 |
| CVS HEALTH CORP | 0.905404 |
| SOUTHWEST AIRLINES CO | 0.226765 |
| JACOBS SOLUTIONS INC | 0.034146 |
| KINDER MORGAN INC | 0.658511 |
| REVVITY INC | 0.055277 |
| ARCHER-DANIELS-MIDLAND CO | 0.322078 |
| CAPITAL ONE FINANCIAL CORP | 0.071468 |
| VERIZON COMMUNICATIONS INC | 2.129164 |
| HORMEL FOODS CORP | 0.090153 |
| ROPER TECHNOLOGIES INC | 0.030547 |
| FORTIVE CORP | 0.137113 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001866 |
| ANALOG DEVICES INC | 0.161397 |
| BAKER HUGHES CO | 0.274054 |
| WARNER BROS DISCOVERY INC | 1.625491 |
| WELLS FARGO & CO | 0.475164 |
| GLOBAL PAYMENTS INC | 0.164906 |
| ROYALTY PHARMA PLC- CL A | 0.030598 |