Solactive GFS United States 500 Value Index PR
The Solactive GFS United States 500 Value 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.
Master Data
ISIN: | DE000SL0F0N1 |
Bloomberg Ticker: | |
WKN: | SL0F0N |
Current Quotes
Last quote (10 Oct 2025): | 2000.15 |
Day range: | 1997.82 / 2036.74 |
Change abs./rel.: | -28.23 / -1.39% |
Year range: | 1603.52 / 2062.22 |
Name | Index Shares |
---|---|
STEEL DYNAMICS INC | 0.023478 |
CIGNA GROUP | 0.043605 |
TELEDYNE TECHNOLOGIES INC | 0.006788 |
INVITATION HOMES INC | 0.097296 |
METLIFE INC | 0.106516 |
WESTERN DIGITAL CORP | 0.109666 |
BIOGEN INC | 0.051307 |
CITIZENS FINANCIAL GROUP INC | 0.158629 |
LENNAR CORP | 0.083661 |
APTIV PLC | 0.058259 |
BANK OF NEW YORK MELLON CORP | 0.167622 |
COTERRA ENERGY INC | 0.17973 |
PRUDENTIAL FINANCIAL INC | 0.098087 |
SEMPRA ENERGY | 0.16055 |
PPL CORP | 0.144729 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072082 |
GLOBAL PAYMENTS INC | 0.088939 |
DUPONT DE NEMOURS INC | 0.139463 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.056774 |
COOPER COMPANIES INC | 0.035839 |
CVS HEALTH CORP | 0.396866 |
NORTHERN TRUST CORP | 0.045627 |
ATMOS ENERGY CORP | 0.028247 |
DELTA AIR LINES | 0.118591 |
VERIZON COMMUNICATIONS INC | 0.81052 |
WELLS FARGO & CO | 0.879839 |
SUN COMMUNITIES INC | 0.01964 |
FORTIVE CORP | 0.050719 |
FOX CORP CLASS A (NEW) | 0.035261 |
VICI PROPERTIES INC | 0.315863 |
TYSON FOODS INC | 0.10269 |
DUKE ENERGY CORP | 0.147748 |
BLOCK INC | 0.136207 |
GENERAL MOTORS CO | 0.361507 |
OCCIDENTAL PETROLEUM CORP | 0.181484 |
EVERGY INC | 0.05416 |
HALLIBURTON CO | 0.166379 |
PNC FINANCIAL SERVICES GROUP | 0.110669 |
MICRON TECHNOLOGY INC | 0.200799 |
KINDER MORGAN INC | 0.353699 |
MARKEL GROUP INC | 0.003267 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042492 |
STATE STREET CORP | 0.101356 |
RELIANCE STEEL & ALUMINUM | 0.008791 |
DIAMONDBACK ENERGY INC | 0.066086 |
HEALTHPEAK PROPERTIES INC | 0.160789 |
DEVON ENERGY CORPORATION | 0.158297 |
WALT DISNEY CO/THE | 0.39164 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00332 |
KEURIG DR PEPPER INC | 0.216079 |
WESTLAKE CORP | 0.010599 |
SOUTHWEST AIRLINES CO | 0.121993 |
EQT CORP | 0.141418 |
BAXTER INTL. | 0.076318 |
CONAGRA BRANDS INC | 0.118014 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.064979 |
LYONDELLBASELL INDU-CL A | 0.058531 |
FORD MOTOR CO | 1.422075 |
ALLIANT ENERGY CORP | 0.039256 |
FIRSTENERGY | 0.105067 |
MEDTRONIC PLC | 0.200265 |
CONSOLIDATED EDISON INC | 0.071821 |
PRINCIPAL FINANCIAL GROUP INC | 0.051225 |
REALTY INCOME CORP | 0.263802 |
AT&T | 1.381229 |
VENTURE GLOBAL INC | 0.08652 |
ENTERGY CORP | 0.062534 |
BERKSHIRE HATHAWAY INC-CL B | 0.164953 |
PFIZER INC | 1.414771 |
UNITED AIRLINES HOLDINGS INC | 0.062311 |
VENTAS INC | 0.053409 |
ON SEMICONDUCTOR CORPORATION | 0.077847 |
SYNCHRONY FINANCIAL | 0.111057 |
KRAFT HEINZ CO/THE | 0.315502 |
CITIGROUP INC | 0.666099 |
JPMORGAN CHASE & CO | 0.367023 |
ARCHER-DANIELS-MIDLAND CO | 0.173706 |
MARATHON PETROLEUM CORP | 0.045537 |
LOEWS CORP | 0.060591 |
CAPITAL ONE FINANCIAL CORP | 0.160331 |
NEWMONT CORP | 0.214735 |
DOW INC | 0.213561 |
EXPAND ENERGY CORPORATION | 0.054844 |
MORGAN STANLEY | 0.225836 |
BUNGE LTD | 0.04844 |
VALERO ENERGY | 0.07578 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.09005 |
SMURFIT WESTROCK PLC | 0.145625 |
EQUITY RESIDENTIAL | 0.050015 |
ROYALTY PHARMA PLC- CL A | 0.064003 |
ZIMMER BIOMET HOLDINGS INC | 0.043076 |
REGIONS FINANCIAL CORP | 0.298766 |
EXXON MOBIL CORP | 0.812933 |
AMERICAN INTERNATIONAL GROUP INC | 0.192635 |
HUMANA INC | 0.019601 |
ARCH CAPITAL GROUP LTD | 0.073891 |
TRADEWEB MARKETS INC | 0.014902 |
EXELON CORP | 0.215323 |
DIGITAL REALTY TRUST INC | 0.047264 |
EVEREST GROUP LTD | 0.014495 |
GOLDMAN SACHS GROUP INC | 0.076148 |
EXTRA SPACE STORAGE INC | 0.034907 |
PULTE GROUP INC | 0.044001 |
FIFTH THIRD BANCORP | 0.177257 |
DOMINION ENERGY INC | 0.177764 |
QUEST DIAGNOSTICS INC | 0.013385 |
CENTENE CORP | 0.157074 |
PHILLIPS 66 | 0.095162 |
WEC ENERGY GROUP INC | 0.03825 |
NISOURCE INC | 0.078081 |
FEDEX CORP | 0.04048 |
INTEL CORP | 1.589943 |
FIRST SOLAR INC | 0.020561 |
M & T BANK CORP | 0.059496 |
RALLIANT CORP | 0.016906 |
GLOBALFOUNDRIES INC | 0.014426 |
D R HORTON INC | 0.06631 |
NUCOR CORP | 0.063888 |
TRAVELERS COS INC/THE | 0.038599 |
BIOMARIN PHARMACEUTICAL INC | 0.032247 |
WEYERHAEUSER CO | 0.126279 |
CHEVRON CORP | 0.344847 |
WARNER BROS DISCOVERY INC | 0.820633 |
PG&E CORP | 0.602841 |
US BANCORP | 0.468383 |
CHUBB LTD | 0.073475 |
CORTEVA INC | 0.144746 |
AFLAC INC | 0.075943 |
EDISON INTERNATIONAL | 0.088868 |
BAKER HUGHES CO | 0.146929 |
CENTERPOINT ENERGY INC | 0.099697 |
XCEL ENERGY INC | 0.097792 |
INTL FLAVORS & FRAGRANCES | 0.069094 |
COMCAST CORP-CLASS A | 0.862336 |
AMEREN CORP | 0.042182 |
OKTA INC | 0.020506 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.047374 |
REVVITY INC | 0.026959 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.477258 |
CONOCOPHILLIPS | 0.248571 |
TRUIST FINANCIAL CORP | 0.474853 |
HORMEL FOODS CORP | 0.04894 |
CINCINNATI FINANCIAL CORP | 0.036529 |
DTE ENERGY CO | 0.029972 |
BANK OF AMERICA CORP | 2.315162 |
L3HARRIS TECHNOLOGIES INC | 0.031165 |
PROLOGIS INC | 0.193765 |
AVALONBAY COMMUNITIES INC | 0.019861 |
T ROWE PRICE GROUP INC | 0.039118 |
LABCORP HOLDINGS INC | 0.011641 |
EVERSOURCE ENERGY | 0.096707 |
HUNTINGTON BANCSHARES INC/OH | 0.476965 |