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 (30 Dec 2025): | 2888.57 |
| Day range: | 2886.69 / 2894.81 |
| Change abs./rel.: | 1.74 / 0.06% |
| Year range: | 2084.34 / 2894.81 |
| Name | Index Shares |
|---|---|
| FORD MOTOR CO | 1.454701 |
| PFIZER INC | 2.833075 |
| RELIANCE STEEL & ALUMINUM | 0.020649 |
| RTX CORPORATION | 0.418806 |
| FEDEX CORP | 0.085059 |
| EQUITY RESIDENTIAL | 0.039232 |
| DANAHER CORP | 0.164726 |
| AMCOR PLC | 1.192328 |
| DOLLAR TREE | 0.041354 |
| HOLOGIC INC | 0.057073 |
| EVEREST GROUP LTD | 0.011231 |
| MARKEL GROUP INC | 0.002278 |
| SYNCHRONY FINANCIAL | 0.057554 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036298 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.130805 |
| INTERNATIONAL PAPER CO | 0.128128 |
| ECHOSTAR CORP | 0.092996 |
| ON SEMICONDUCTOR CORPORATION | 0.201719 |
| CITIGROUP INC | 0.48377 |
| GENERAL MOTORS CO | 0.354517 |
| PNC FINANCIAL SERVICES GROUP | 0.07019 |
| BANK OF AMERICA CORP | 1.343348 |
| COSTAR GROUP INC | 0.110637 |
| CAPITAL ONE FINANCIAL CORP | 0.069152 |
| BERKSHIRE HATHAWAY INC-CL B | 0.222792 |
| CF INDUSTRIES HOLDINGS INC | 0.040698 |
| L3HARRIS TECHNOLOGIES INC | 0.074279 |
| TELEDYNE TECHNOLOGIES INC | 0.018823 |
| DELTA AIR LINES | 0.20571 |
| PPL CORP | 0.224424 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028768 |
| APTIV PLC | 0.081697 |
| AMDOCS LTD | 0.048212 |
| PRUDENTIAL FINANCIAL INC | 0.077408 |
| STRATEGY INC-CL A | 0.064727 |
| REGIONS FINANCIAL CORP | 0.179707 |
| FLEX LTD | 0.097588 |
| NUCOR CORP | 0.131398 |
| EXELON CORP | 0.37454 |
| ONEOK INC | 0.178264 |
| DEVON ENERGY CORPORATION | 0.178048 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.269445 |
| INTEL CORP | 3.099327 |
| LOEWS CORP | 0.039357 |
| PROLOGIS INC | 0.117382 |
| CITIZENS FINANCIAL GROUP INC | 0.116231 |
| HALLIBURTON CO | 0.348285 |
| EDISON INTERNATIONAL | 0.187744 |
| TARGET CORP | 0.156252 |
| SOUTHWEST AIRLINES CO | 0.229695 |
| ATMOS ENERGY CORP | 0.034477 |
| LENNAR CORP | 0.082021 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.99927 |
| TRIMBLE INC | 0.0835 |
| CHARTER COMMUNICATIONS INC | 0.036188 |
| FIRST SOLAR INC | 0.038292 |
| INTL FLAVORS & FRAGRANCES | 0.150441 |
| UNITED AIRLINES HOLDINGS INC | 0.098748 |
| TKO GROUP HOLDINGS INC | 0.0179 |
| CIGNA GROUP | 0.106373 |
| WALT DISNEY CO/THE | 0.865299 |
| EVERSOURCE ENERGY | 0.129436 |
| KINDER MORGAN INC | 0.749616 |
| REGENERON PHARMACEUTICALS | 0.040602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.246228 |
| COTERRA ENERGY INC | 0.284833 |
| CENTENE CORP | 0.370441 |
| ARCH CAPITAL GROUP LTD | 0.054654 |
| GENERAL DYNAMICS CORP | 0.061543 |
| ZEBRA TECHNOLOGIES CORP | 0.013641 |
| DOLLAR GENERAL CORP | 0.072396 |
| REALTY INCOME CORP | 0.185503 |
| VERIZON COMMUNICATIONS INC | 2.809567 |
| WELLS FARGO & CO | 0.548352 |
| FIFTH THIRD BANCORP | 0.108393 |
| EQT CORP | 0.127421 |
| CINCINNATI FINANCIAL CORP | 0.021508 |
| CHUBB LTD | 0.054572 |
| INVITATION HOMES INC | 0.085411 |
| COMCAST CORP-CLASS A | 2.64844 |
| VENTURE GLOBAL INC | 0.172019 |
| KEURIG DR PEPPER INC | 0.595599 |
| SALESFORCE INC | 0.289836 |
| REGENCY CENTERS CORP | 0.020755 |
| MICRON TECHNOLOGY INC | 0.322894 |
| TYSON FOODS INC | 0.17133 |
| COOPER COMPANIES INC | 0.093995 |
| DOW INC | 0.536838 |
| ZIMMER BIOMET HOLDINGS INC | 0.104989 |
| T-MOBILE US INC | 0.132511 |
| BANK OF NEW YORK MELLON CORP | 0.089299 |
| CVS HEALTH CORP | 0.941169 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036566 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002395 |
| LABCORP HOLDINGS INC | 0.022308 |
| CORTEVA INC | 0.302302 |
| SMURFIT WESTROCK PLC | 0.324713 |
| WEYERHAEUSER CO | 0.102627 |
| BECTON DICKINSON AND CO | 0.107057 |
| M & T BANK CORP | 0.041675 |
| TRUIST FINANCIAL CORP | 0.353735 |
| GOLDMAN SACHS GROUP INC | 0.034253 |
| HUMANA INC | 0.04395 |
| DUKE ENERGY CORP | 0.230818 |
| FISERV INC | 0.162821 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.077036 |
| EVERGY INC | 0.08031 |
| QUEST DIAGNOSTICS INC | 0.028512 |
| BUILDERS FIRSTSOURCE INC | 0.031406 |
| ELEVANCE HEALTH INC | 0.092177 |
| GLOBAL PAYMENTS INC | 0.1829 |
| ROYALTY PHARMA PLC- CL A | 0.140144 |
| STATE STREET CORP | 0.053468 |
| SCHLUMBERGER NV | 0.479426 |
| TRADEWEB MARKETS INC | 0.013213 |
| OKTA INC | 0.080546 |
| HUNTINGTON BANCSHARES INC/OH | 0.30693 |
| DOMINION ENERGY INC | 0.256679 |
| EMERSON ELECTRIC CO | 0.190221 |
| BIOGEN INC | 0.09234 |
| METLIFE INC | 0.071098 |
| BLOCK INC | 0.204326 |
| CARNIVAL CORP | 0.241316 |
| PG&E CORP | 1.316545 |
| LYONDELLBASELL INDU-CL A | 0.166953 |
| JACOBS SOLUTIONS INC | 0.033631 |
| WARNER BROS DISCOVERY INC | 1.670966 |
| AT&T | 4.646347 |
| KRAFT HEINZ CO/THE | 0.522781 |
| EXPAND ENERGY CORPORATION | 0.071354 |
| NORTHERN TRUST CORP | 0.022569 |
| BAKER HUGHES CO | 0.265702 |
| FORTIVE CORP | 0.238528 |
| TE CONNECTIVITY LTD | 0.064737 |
| GLOBALFOUNDRIES INC | 0.048645 |
| PINTEREST INC | 0.174891 |
| DUPONT DE NEMOURS INC | 0.244494 |
| DIAMONDBACK ENERGY INC | 0.113413 |
| ROPER TECHNOLOGIES INC | 0.042358 |
| VICI PROPERTIES INC | 0.242599 |
| FIRSTENERGY | 0.136977 |
| FOX CORP CLASS A (NEW) | 0.094484 |
| QNITY ELECTRONICS INC | 0.122247 |
| ARCHER-DANIELS-MIDLAND CO | 0.291904 |
| US BANCORP | 0.298567 |
| CONSOLIDATED EDISON INC | 0.14678 |
| PACCAR INC | 0.135149 |
| MEDTRONIC PLC | 0.383442 |
| STEEL DYNAMICS INC | 0.042741 |
| ANALOG DEVICES INC | 0.172808 |
| SEMPRA ENERGY | 0.18892 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149344 |