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 (26 Dec 2025): | 4633.84 |
| Day range: | 4619.10 / 4637.22 |
| Change abs./rel.: | -2.54 / -0.05% |
| Year range: | 3289.88 / 4637.22 |
| Name | Index Shares |
|---|---|
| TELEDYNE TECHNOLOGIES INC | 0.030227 |
| PFIZER INC | 4.549418 |
| COSTAR GROUP INC | 0.177663 |
| EXPAND ENERGY CORPORATION | 0.114581 |
| PRUDENTIAL FINANCIAL INC | 0.124304 |
| CONSOLIDATED EDISON INC | 0.235703 |
| LOEWS CORP | 0.0632 |
| TE CONNECTIVITY LTD | 0.103956 |
| DOLLAR TREE | 0.066408 |
| MARKEL GROUP INC | 0.003658 |
| GLOBAL PAYMENTS INC | 0.293705 |
| GENERAL DYNAMICS CORP | 0.098827 |
| CHUBB LTD | 0.087633 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.604651 |
| FOX CORP CLASS A (NEW) | 0.151725 |
| FIFTH THIRD BANCORP | 0.17406 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.123706 |
| AMCOR PLC | 1.914668 |
| FORTIVE CORP | 0.383034 |
| RTX CORPORATION | 0.672528 |
| MEDTRONIC PLC | 0.61574 |
| STRATEGY INC-CL A | 0.10394 |
| QNITY ELECTRONICS INC | 0.196307 |
| LYONDELLBASELL INDU-CL A | 0.268096 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.432681 |
| DANAHER CORP | 0.264522 |
| ROPER TECHNOLOGIES INC | 0.06802 |
| INVITATION HOMES INC | 0.137156 |
| DOW INC | 0.862067 |
| EVERGY INC | 0.128964 |
| MICRON TECHNOLOGY INC | 0.51851 |
| STATE STREET CORP | 0.08586 |
| HUNTINGTON BANCSHARES INC/OH | 0.492875 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003846 |
| PROLOGIS INC | 0.188495 |
| EVEREST GROUP LTD | 0.018035 |
| LENNAR CORP | 0.131711 |
| PG&E CORP | 2.114139 |
| DELTA AIR LINES | 0.330334 |
| EVERSOURCE ENERGY | 0.207852 |
| T-MOBILE US INC | 0.21279 |
| FIRSTENERGY | 0.21996 |
| NUCOR CORP | 0.211002 |
| OKTA INC | 0.129342 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.395399 |
| VENTURE GLOBAL INC | 0.276233 |
| EDISON INTERNATIONAL | 0.301484 |
| PINTEREST INC | 0.280844 |
| DOMINION ENERGY INC | 0.412181 |
| ECHOSTAR CORP | 0.149335 |
| WEYERHAEUSER CO | 0.164801 |
| PPL CORP | 0.360386 |
| FIRST SOLAR INC | 0.06149 |
| ROYALTY PHARMA PLC- CL A | 0.225047 |
| GOLDMAN SACHS GROUP INC | 0.055005 |
| RELIANCE STEEL & ALUMINUM | 0.033158 |
| VICI PROPERTIES INC | 0.389571 |
| INTERNATIONAL PAPER CO | 0.205751 |
| CIGNA GROUP | 0.170816 |
| DEVON ENERGY CORPORATION | 0.285914 |
| STEEL DYNAMICS INC | 0.068634 |
| L3HARRIS TECHNOLOGIES INC | 0.119279 |
| TRUIST FINANCIAL CORP | 0.568036 |
| EXELON CORP | 0.601445 |
| WALT DISNEY CO/THE | 1.389517 |
| CITIGROUP INC | 0.77685 |
| ANALOG DEVICES INC | 0.277499 |
| BERKSHIRE HATHAWAY INC-CL B | 0.357764 |
| CHARTER COMMUNICATIONS INC | 0.058112 |
| SEMPRA ENERGY | 0.303373 |
| GENERAL MOTORS CO | 0.569292 |
| SALESFORCE INC | 0.465425 |
| TYSON FOODS INC | 0.275126 |
| REGENCY CENTERS CORP | 0.03333 |
| BAKER HUGHES CO | 0.426671 |
| KRAFT HEINZ CO/THE | 0.839494 |
| ZEBRA TECHNOLOGIES CORP | 0.021906 |
| ELEVANCE HEALTH INC | 0.14802 |
| ARCHER-DANIELS-MIDLAND CO | 0.468746 |
| REALTY INCOME CORP | 0.297885 |
| SMURFIT WESTROCK PLC | 0.521431 |
| DUKE ENERGY CORP | 0.370652 |
| WELLS FARGO & CO | 0.880557 |
| CARNIVAL CORP | 0.387511 |
| HOLOGIC INC | 0.09165 |
| CAPITAL ONE FINANCIAL CORP | 0.111045 |
| REGIONS FINANCIAL CORP | 0.288577 |
| GLOBALFOUNDRIES INC | 0.078116 |
| CINCINNATI FINANCIAL CORP | 0.034539 |
| PNC FINANCIAL SERVICES GROUP | 0.112713 |
| KEURIG DR PEPPER INC | 0.956426 |
| TKO GROUP HOLDINGS INC | 0.028745 |
| COTERRA ENERGY INC | 0.457391 |
| AT&T | 7.461211 |
| SCHLUMBERGER NV | 0.769873 |
| ZIMMER BIOMET HOLDINGS INC | 0.168594 |
| TRADEWEB MARKETS INC | 0.021218 |
| US BANCORP | 0.479446 |
| AMDOCS LTD | 0.077421 |
| SYNCHRONY FINANCIAL | 0.092422 |
| COMCAST CORP-CLASS A | 4.252927 |
| M & T BANK CORP | 0.066923 |
| CENTENE CORP | 0.594863 |
| BUILDERS FIRSTSOURCE INC | 0.050432 |
| SOUTHWEST AIRLINES CO | 0.36885 |
| KINDER MORGAN INC | 1.20375 |
| LABCORP HOLDINGS INC | 0.035822 |
| BIOGEN INC | 0.148281 |
| NORTHERN TRUST CORP | 0.036242 |
| TARGET CORP | 0.250914 |
| BANK OF NEW YORK MELLON CORP | 0.143398 |
| METLIFE INC | 0.114171 |
| QUEST DIAGNOSTICS INC | 0.045786 |
| EQUITY RESIDENTIAL | 0.063 |
| CITIZENS FINANCIAL GROUP INC | 0.186646 |
| EQT CORP | 0.204615 |
| FORD MOTOR CO | 2.335992 |
| CORTEVA INC | 0.485443 |
| FLEX LTD | 0.156709 |
| JACOBS SOLUTIONS INC | 0.054005 |
| PACCAR INC | 0.217026 |
| FISERV INC | 0.261462 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046197 |
| WARNER BROS DISCOVERY INC | 2.683276 |
| VERIZON COMMUNICATIONS INC | 4.511668 |
| INTEL CORP | 4.976971 |
| BANK OF AMERICA CORP | 2.157179 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058719 |
| CF INDUSTRIES HOLDINGS INC | 0.065354 |
| REGENERON PHARMACEUTICALS | 0.0652 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.058289 |
| APTIV PLC | 0.131191 |
| HUMANA INC | 0.070576 |
| DOLLAR GENERAL CORP | 0.116256 |
| TRIMBLE INC | 0.134087 |
| FEDEX CORP | 0.136589 |
| BLOCK INC | 0.328111 |
| HALLIBURTON CO | 0.559283 |
| ONEOK INC | 0.28626 |
| ON SEMICONDUCTOR CORPORATION | 0.323925 |
| COOPER COMPANIES INC | 0.15094 |
| AMERICAN INTERNATIONAL GROUP INC | 0.23982 |
| BECTON DICKINSON AND CO | 0.171914 |
| EMERSON ELECTRIC CO | 0.305462 |
| DIAMONDBACK ENERGY INC | 0.182122 |
| ARCH CAPITAL GROUP LTD | 0.087764 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.21005 |
| DUPONT DE NEMOURS INC | 0.392614 |
| UNITED AIRLINES HOLDINGS INC | 0.158572 |
| CVS HEALTH CORP | 1.51135 |
| INTL FLAVORS & FRAGRANCES | 0.241582 |
| ATMOS ENERGY CORP | 0.055364 |