Solactive GFS United States 500 Value SN Index TR
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: | DE000SL0F021 |
| Bloomberg Ticker: | |
| WKN: | SL0F02 |
Current Quotes
| Last quote (06 Oct 2025): | 4310.49 |
| Day range: | 4291.32 / 4361.04 |
| Change abs./rel.: | 19.33 / 0.45% |
| Year range: | 3289.88 / 4361.04 |
| Name | Index Shares |
|---|---|
| GLOBAL PAYMENTS INC | 0.263459 |
| UNITED AIRLINES HOLDINGS INC | 0.185267 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042585 |
| INTEL CORP | 5.031466 |
| CENTENE CORP | 0.514702 |
| BANK OF NEW YORK MELLON CORP | 0.140149 |
| VERIZON COMMUNICATIONS INC | 3.401624 |
| CONSOLIDATED EDISON INC | 0.174988 |
| US BANCORP | 0.415023 |
| ATMOS ENERGY CORP | 0.062851 |
| GOLDMAN SACHS GROUP INC | 0.06431 |
| FEDEX CORP | 0.120395 |
| GLOBALFOUNDRIES INC | 0.060669 |
| CITIZENS FINANCIAL GROUP INC | 0.144007 |
| BAXTER INTL. | 0.249858 |
| RELIANCE STEEL & ALUMINUM | 0.022136 |
| CONAGRA BRANDS INC | 0.336238 |
| COMCAST CORP-CLASS A | 3.235642 |
| AMENTUM HOLDINGS INC | 0.003314 |
| COTERRA ENERGY INC | 0.279102 |
| CF INDUSTRIES HOLDINGS INC | 0.071626 |
| NEWMONT CORP | 0.583759 |
| CORNING INC | 0.318831 |
| CAPITAL ONE FINANCIAL CORP | 0.11418 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.181699 |
| SEMPRA ENERGY | 0.433639 |
| SALESFORCE INC | 0.315869 |
| BANK OF AMERICA CORP | 2.147502 |
| REGENERON PHARMACEUTICALS | 0.054943 |
| WELLS FARGO & CO | 0.759138 |
| TARGET CORP | 0.200914 |
| REGIONS FINANCIAL CORP | 0.267286 |
| ON SEMICONDUCTOR CORPORATION | 0.327905 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220067 |
| EQT CORP | 0.235163 |
| CARNIVAL CORP | 0.503134 |
| OKTA INC | 0.09083 |
| RTX CORPORATION | 0.676321 |
| STATE STREET CORP | 0.091571 |
| APTIV PLC | 0.172883 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035823 |
| TRIMBLE INC | 0.134967 |
| LABCORP HOLDINGS INC | 0.038107 |
| VENTURE GLOBAL INC | 0.256676 |
| RALLIANT CORP | 0.073019 |
| SMURFIT WESTROCK PLC | 0.431875 |
| FIFTH THIRD BANCORP | 0.15254 |
| DELTA AIR LINES | 0.352707 |
| LYONDELLBASELL INDU-CL A | 0.173796 |
| REALTY INCOME CORP | 0.23168 |
| TYSON FOODS INC | 0.286111 |
| COOPER COMPANIES INC | 0.117367 |
| PG&E CORP | 1.725648 |
| KRAFT HEINZ CO/THE | 0.879041 |
| LOEWS CORP | 0.05467 |
| L3HARRIS TECHNOLOGIES INC | 0.132826 |
| EVEREST GROUP LTD | 0.012809 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171898 |
| PFIZER INC | 4.634982 |
| BAKER HUGHES CO | 0.437837 |
| CINCINNATI FINANCIAL CORP | 0.030663 |
| EXPAND ENERGY CORPORATION | 0.100532 |
| CIGNA GROUP | 0.142777 |
| BIOMARIN PHARMACEUTICAL INC | 0.105595 |
| DUPONT DE NEMOURS INC | 0.413283 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051541 |
| BIOGEN INC | 0.167863 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002981 |
| MARKEL GROUP INC | 0.002798 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.286891 |
| FOX CORP CLASS A (NEW) | 0.138185 |
| KINDER MORGAN INC | 1.05206 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.315134 |
| TRUIST FINANCIAL CORP | 0.431084 |
| DOLLAR TREE | 0.068646 |
| PROLOGIS INC | 0.1576 |
| FORD MOTOR CO | 2.022804 |
| REVVITY INC | 0.088313 |
| AT&T | 5.795541 |
| TE CONNECTIVITY LTD | 0.132243 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.105665 |
| DUKE ENERGY CORP | 0.344598 |
| INCYTE CORP | 0.049527 |
| DOMINION ENERGY INC | 0.440017 |
| ARCHER-DANIELS-MIDLAND CO | 0.514563 |
| TELEDYNE TECHNOLOGIES INC | 0.029389 |
| CVS HEALTH CORP | 1.446504 |
| DEVON ENERGY CORPORATION | 0.284845 |
| WESTLAKE CORP | 0.031413 |
| HORMEL FOODS CORP | 0.144031 |
| FORTIVE CORP | 0.219057 |
| EDISON INTERNATIONAL | 0.232546 |
| MARVELL TECHNOLOGY INC | 0.310527 |
| WALT DISNEY CO/THE | 1.479983 |
| ADVANCED MICRO DEVICES | 0.854161 |
| CHUBB LTD | 0.058748 |
| LENNAR CORP | 0.119002 |
| MORGAN STANLEY | 0.176428 |
| SCHLUMBERGER NV | 0.587611 |
| FIRSTENERGY | 0.246525 |
| ROYALTY PHARMA PLC- CL A | 0.048885 |
| EVERSOURCE ENERGY | 0.269273 |
| INTL FLAVORS & FRAGRANCES | 0.195737 |
| DOW INC | 0.633142 |
| ZIMMER BIOMET HOLDINGS INC | 0.141101 |
| CITIGROUP INC | 0.604701 |
| HUNTINGTON BANCSHARES INC/OH | 0.426197 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053992 |
| MEDTRONIC PLC | 0.655698 |
| PPL CORP | 0.344143 |
| BUNGE LTD | 0.143492 |
| CHARTER COMMUNICATIONS INC | 0.039822 |
| ANALOG DEVICES INC | 0.257853 |
| NORTHERN TRUST CORP | 0.038199 |
| HUMANA INC | 0.064182 |
| DOLLAR GENERAL CORP | 0.114922 |
| BLOCK INC | 0.115119 |
| METLIFE INC | 0.083764 |
| ZEBRA TECHNOLOGIES CORP | 0.020893 |
| CORTEVA INC | 0.430059 |
| PNC FINANCIAL SERVICES GROUP | 0.096213 |
| HOLOGIC INC | 0.092264 |
| KEURIG DR PEPPER INC | 0.632266 |
| JPMORGAN CHASE & CO | 0.363321 |
| STEEL DYNAMICS INC | 0.05902 |
| VICI PROPERTIES INC | 0.277987 |
| TKO GROUP HOLDINGS INC | 0.032376 |
| FIRST SOLAR INC | 0.085845 |
| EXELON CORP | 0.540257 |
| EVERGY INC | 0.144059 |
| MICRON TECHNOLOGY INC | 0.848395 |
| WARNER BROS DISCOVERY INC | 2.596939 |
| WESTERN DIGITAL CORP | 0.400331 |
| SOUTHWEST AIRLINES CO | 0.362287 |
| GENERAL MOTORS CO | 0.514219 |
| HALLIBURTON CO | 0.494642 |
| DIAMONDBACK ENERGY INC | 0.165193 |
| JACOBS SOLUTIONS INC | 0.054553 |
| QUEST DIAGNOSTICS INC | 0.043805 |
| AMDOCS LTD | 0.05748 |
| NUCOR CORP | 0.20274 |
| ELEVANCE HEALTH INC | 0.103502 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.510309 |
| SYNCHRONY FINANCIAL | 0.096939 |
| GENERAL DYNAMICS CORP | 0.096451 |
| BALL CORP | 0.125446 |
| VALERO ENERGY | 0.120869 |
| ROPER TECHNOLOGIES INC | 0.048803 |
| BECTON DICKINSON AND CO | 0.135956 |
| HEALTHPEAK PROPERTIES INC | 0.134093 |
| AKAMAI TECHNOLOGIES INC | 0.091518 |
| M & T BANK CORP | 0.05399 |
| EMERSON ELECTRIC CO | 0.298948 |
| PRUDENTIAL FINANCIAL INC | 0.085018 |