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 (19 May 2025): | 3772.87 |
| Day range: | 3761.04 / 3791.94 |
| Change abs./rel.: | -19.00 / -0.50% |
| Year range: | 3289.88 / 3892.05 |
| Name | Index Shares |
|---|---|
| CHUBB LTD | 0.058239 |
| KEURIG DR PEPPER INC | 0.626792 |
| EVERSOURCE ENERGY | 0.266941 |
| DIAMONDBACK ENERGY INC | 0.163763 |
| AKAMAI TECHNOLOGIES INC | 0.090725 |
| VERIZON COMMUNICATIONS INC | 3.372176 |
| BLOCK INC | 0.114123 |
| GLOBALFOUNDRIES INC | 0.060143 |
| PROLOGIS INC | 0.156236 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051094 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002955 |
| CONAGRA BRANDS INC | 0.333327 |
| APTIV PLC | 0.171386 |
| EMERSON ELECTRIC CO | 0.29636 |
| OKTA INC | 0.090044 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.10475 |
| CARNIVAL CORP | 0.498778 |
| BIOGEN INC | 0.166409 |
| HORMEL FOODS CORP | 0.142784 |
| CIGNA GROUP | 0.141541 |
| BANK OF AMERICA CORP | 2.128911 |
| COTERRA ENERGY INC | 0.276686 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035513 |
| FEDEX CORP | 0.119352 |
| L3HARRIS TECHNOLOGIES INC | 0.131676 |
| REGENERON PHARMACEUTICALS | 0.054467 |
| COMCAST CORP-CLASS A | 3.207631 |
| EQT CORP | 0.233127 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.312406 |
| SCHLUMBERGER NV | 0.582524 |
| BALL CORP | 0.12436 |
| DELTA AIR LINES | 0.349654 |
| LABCORP HOLDINGS INC | 0.037777 |
| AT&T | 5.745368 |
| TKO GROUP HOLDINGS INC | 0.032096 |
| ON SEMICONDUCTOR CORPORATION | 0.325066 |
| CINCINNATI FINANCIAL CORP | 0.030398 |
| BANK OF NEW YORK MELLON CORP | 0.138936 |
| DUKE ENERGY CORP | 0.341615 |
| COOPER COMPANIES INC | 0.116351 |
| AMENTUM HOLDINGS INC | 0.003285 |
| BECTON DICKINSON AND CO | 0.134779 |
| EXELON CORP | 0.53558 |
| ROPER TECHNOLOGIES INC | 0.04838 |
| DUPONT DE NEMOURS INC | 0.409705 |
| TELEDYNE TECHNOLOGIES INC | 0.029134 |
| MORGAN STANLEY | 0.174901 |
| DOLLAR GENERAL CORP | 0.113927 |
| AMERICAN INTERNATIONAL GROUP INC | 0.17041 |
| LYONDELLBASELL INDU-CL A | 0.172292 |
| ARCHER-DANIELS-MIDLAND CO | 0.510108 |
| PPL CORP | 0.341164 |
| GOLDMAN SACHS GROUP INC | 0.063753 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042217 |
| HEALTHPEAK PROPERTIES INC | 0.132933 |
| AMDOCS LTD | 0.056983 |
| RTX CORPORATION | 0.670466 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.497234 |
| WELLS FARGO & CO | 0.752566 |
| MICRON TECHNOLOGY INC | 0.84105 |
| CITIZENS FINANCIAL GROUP INC | 0.142761 |
| TE CONNECTIVITY LTD | 0.131098 |
| QUEST DIAGNOSTICS INC | 0.043426 |
| REALTY INCOME CORP | 0.229674 |
| FORTIVE CORP | 0.21716 |
| ADVANCED MICRO DEVICES | 0.846766 |
| DOW INC | 0.627661 |
| PNC FINANCIAL SERVICES GROUP | 0.09538 |
| GENERAL MOTORS CO | 0.509767 |
| TRIMBLE INC | 0.133799 |
| RELIANCE STEEL & ALUMINUM | 0.021944 |
| BERKSHIRE HATHAWAY INC-CL B | 0.218162 |
| METLIFE INC | 0.083039 |
| VENTURE GLOBAL INC | 0.254454 |
| ZIMMER BIOMET HOLDINGS INC | 0.13988 |
| BIOMARIN PHARMACEUTICAL INC | 0.104681 |
| MARVELL TECHNOLOGY INC | 0.307839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.284408 |
| HUNTINGTON BANCSHARES INC/OH | 0.422507 |
| TRUIST FINANCIAL CORP | 0.427352 |
| DOMINION ENERGY INC | 0.436207 |
| WALT DISNEY CO/THE | 1.467171 |
| FIRST SOLAR INC | 0.085102 |
| INTL FLAVORS & FRAGRANCES | 0.194043 |
| CENTENE CORP | 0.510246 |
| REGIONS FINANCIAL CORP | 0.264973 |
| GENERAL DYNAMICS CORP | 0.095616 |
| FIFTH THIRD BANCORP | 0.151219 |
| STEEL DYNAMICS INC | 0.05851 |
| ATMOS ENERGY CORP | 0.062307 |
| HUMANA INC | 0.063626 |
| NORTHERN TRUST CORP | 0.037869 |
| CVS HEALTH CORP | 1.433982 |
| GLOBAL PAYMENTS INC | 0.261178 |
| INCYTE CORP | 0.049098 |
| SALESFORCE INC | 0.313135 |
| JPMORGAN CHASE & CO | 0.360175 |
| KRAFT HEINZ CO/THE | 0.871431 |
| REVVITY INC | 0.087548 |
| ZEBRA TECHNOLOGIES CORP | 0.020712 |
| CITIGROUP INC | 0.599466 |
| NUCOR CORP | 0.200984 |
| M & T BANK CORP | 0.053522 |
| DEVON ENERGY CORPORATION | 0.282379 |
| EVERGY INC | 0.142812 |
| WESTLAKE CORP | 0.031141 |
| SEMPRA ENERGY | 0.429885 |
| WARNER BROS DISCOVERY INC | 2.574457 |
| CONSOLIDATED EDISON INC | 0.173474 |
| CORTEVA INC | 0.426336 |
| BAKER HUGHES CO | 0.434047 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.180126 |
| TYSON FOODS INC | 0.283634 |
| DOLLAR TREE | 0.068052 |
| ANALOG DEVICES INC | 0.255621 |
| NEWMONT CORP | 0.578705 |
| SYNCHRONY FINANCIAL | 0.0961 |
| KINDER MORGAN INC | 1.042952 |
| SOUTHWEST AIRLINES CO | 0.359151 |
| CHARTER COMMUNICATIONS INC | 0.039478 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053525 |
| WESTERN DIGITAL CORP | 0.396865 |
| CF INDUSTRIES HOLDINGS INC | 0.071006 |
| SMURFIT WESTROCK PLC | 0.428136 |
| STATE STREET CORP | 0.090778 |
| TARGET CORP | 0.199174 |
| HALLIBURTON CO | 0.490359 |
| FOX CORP CLASS A (NEW) | 0.136989 |
| EDISON INTERNATIONAL | 0.230533 |
| HOLOGIC INC | 0.091465 |
| FIRSTENERGY | 0.24439 |
| LENNAR CORP | 0.117972 |
| PG&E CORP | 1.710709 |
| LOEWS CORP | 0.054197 |
| UNITED AIRLINES HOLDINGS INC | 0.183663 |
| MEDTRONIC PLC | 0.650022 |
| VICI PROPERTIES INC | 0.275581 |
| JACOBS SOLUTIONS INC | 0.05408 |
| PFIZER INC | 4.594857 |
| CAPITAL ONE FINANCIAL CORP | 0.113192 |
| EXPAND ENERGY CORPORATION | 0.099661 |
| MARKEL GROUP INC | 0.002773 |
| INTEL CORP | 4.987908 |
| CORNING INC | 0.316071 |
| ELEVANCE HEALTH INC | 0.102606 |
| PRUDENTIAL FINANCIAL INC | 0.084282 |
| BUNGE LTD | 0.14225 |
| BAXTER INTL. | 0.247695 |
| ROYALTY PHARMA PLC- CL A | 0.048461 |
| VALERO ENERGY | 0.119823 |
| EVEREST GROUP LTD | 0.012698 |
| FORD MOTOR CO | 2.005293 |
| US BANCORP | 0.41143 |