Solactive GFS United States 500 Value Index TR
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: | DE000SL0F0Q4 |
| Bloomberg Ticker: | |
| WKN: | SL0F0Q |
Current Quotes
| Last quote (02 Oct 2025): | 3364.90 |
| Day range: | 3360.84 / 3371.20 |
| Change abs./rel.: | -5.87 / -0.17% |
| Year range: | 2601.65 / 3388.94 |
| Name | Index Shares |
|---|---|
| DUKE ENERGY CORP | 0.242932 |
| SOUTHWEST AIRLINES CO | 0.200585 |
| LYONDELLBASELL INDU-CL A | 0.09624 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.784726 |
| FORD MOTOR CO | 2.33823 |
| EVEREST GROUP LTD | 0.023833 |
| INVITATION HOMES INC | 0.159977 |
| WESTLAKE CORP | 0.017427 |
| VICI PROPERTIES INC | 0.519354 |
| PG&E CORP | 0.991214 |
| LOEWS CORP | 0.099626 |
| TRADEWEB MARKETS INC | 0.024503 |
| GOLDMAN SACHS GROUP INC | 0.125206 |
| DEVON ENERGY CORPORATION | 0.260277 |
| UNITED AIRLINES HOLDINGS INC | 0.102453 |
| EDISON INTERNATIONAL | 0.14612 |
| CAPITAL ONE FINANCIAL CORP | 0.263623 |
| CIGNA GROUP | 0.071697 |
| INTL FLAVORS & FRAGRANCES | 0.113607 |
| EXTRA SPACE STORAGE INC | 0.057395 |
| RELIANCE STEEL & ALUMINUM | 0.014454 |
| BAXTER INTL. | 0.125485 |
| KRAFT HEINZ CO/THE | 0.518761 |
| AT&T | 2.27107 |
| CONOCOPHILLIPS | 0.408709 |
| CINCINNATI FINANCIAL CORP | 0.060063 |
| ARCH CAPITAL GROUP LTD | 0.121495 |
| MORGAN STANLEY | 0.371328 |
| WEYERHAEUSER CO | 0.207633 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.148063 |
| OCCIDENTAL PETROLEUM CORP | 0.298403 |
| BIOGEN INC | 0.08436 |
| JPMORGAN CHASE & CO | 0.603474 |
| DIGITAL REALTY TRUST INC | 0.077714 |
| L3HARRIS TECHNOLOGIES INC | 0.051243 |
| QUEST DIAGNOSTICS INC | 0.022009 |
| CENTERPOINT ENERGY INC | 0.163926 |
| DUPONT DE NEMOURS INC | 0.229311 |
| EQT CORP | 0.232525 |
| ATMOS ENERGY CORP | 0.046445 |
| REALTY INCOME CORP | 0.433753 |
| CHEVRON CORP | 0.56701 |
| STATE STREET CORP | 0.166654 |
| NEWMONT CORP | 0.353075 |
| FIFTH THIRD BANCORP | 0.291454 |
| METLIFE INC | 0.175138 |
| FIRST SOLAR INC | 0.033807 |
| VERIZON COMMUNICATIONS INC | 1.332688 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.077894 |
| M & T BANK CORP | 0.097825 |
| PRINCIPAL FINANCIAL GROUP INC | 0.084227 |
| DIAMONDBACK ENERGY INC | 0.108661 |
| BANK OF NEW YORK MELLON CORP | 0.27561 |
| GLOBAL PAYMENTS INC | 0.146236 |
| CORTEVA INC | 0.237997 |
| AFLAC INC | 0.124869 |
| CENTENE CORP | 0.258267 |
| CITIZENS FINANCIAL GROUP INC | 0.260824 |
| MICRON TECHNOLOGY INC | 0.330161 |
| DOMINION ENERGY INC | 0.292287 |
| CITIGROUP INC | 1.095225 |
| T ROWE PRICE GROUP INC | 0.064319 |
| AMEREN CORP | 0.069358 |
| LABCORP HOLDINGS INC | 0.01914 |
| TELEDYNE TECHNOLOGIES INC | 0.011161 |
| WESTERN DIGITAL CORP | 0.180317 |
| GLOBALFOUNDRIES INC | 0.023719 |
| MARKEL GROUP INC | 0.005371 |
| BUNGE LTD | 0.079647 |
| D R HORTON INC | 0.10903 |
| BLOCK INC | 0.223957 |
| FIRSTENERGY | 0.172756 |
| XCEL ENERGY INC | 0.160794 |
| FOX CORP CLASS A (NEW) | 0.057977 |
| ON SEMICONDUCTOR CORPORATION | 0.127998 |
| NORTHERN TRUST CORP | 0.075021 |
| PRUDENTIAL FINANCIAL INC | 0.161278 |
| FORTIVE CORP | 0.083393 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.093349 |
| EXELON CORP | 0.354042 |
| TRUIST FINANCIAL CORP | 0.780772 |
| APTIV PLC | 0.095791 |
| ALLIANT ENERGY CORP | 0.064547 |
| KINDER MORGAN INC | 0.581566 |
| SUN COMMUNITIES INC | 0.032292 |
| RALLIANT CORP | 0.027798 |
| MEDTRONIC PLC | 0.329283 |
| INTEL CORP | 2.614246 |
| REGIONS FINANCIAL CORP | 0.491243 |
| CHUBB LTD | 0.120811 |
| EVERGY INC | 0.089052 |
| KEURIG DR PEPPER INC | 0.355286 |
| EVERSOURCE ENERGY | 0.159009 |
| AVALONBAY COMMUNITIES INC | 0.032657 |
| COMCAST CORP-CLASS A | 1.417887 |
| NISOURCE INC | 0.128384 |
| ZIMMER BIOMET HOLDINGS INC | 0.070827 |
| EQUITY RESIDENTIAL | 0.082236 |
| TYSON FOODS INC | 0.168847 |
| VALERO ENERGY | 0.124601 |
| PULTE GROUP INC | 0.072347 |
| HALLIBURTON CO | 0.273566 |
| CONSOLIDATED EDISON INC | 0.118091 |
| FEDEX CORP | 0.066558 |
| US BANCORP | 0.770133 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.118521 |
| ROYALTY PHARMA PLC- CL A | 0.105237 |
| SMURFIT WESTROCK PLC | 0.239443 |
| PPL CORP | 0.237968 |
| EXXON MOBIL CORP | 1.336655 |
| COOPER COMPANIES INC | 0.058927 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005458 |
| COTERRA ENERGY INC | 0.295518 |
| VENTAS INC | 0.087817 |
| NUCOR CORP | 0.105047 |
| HORMEL FOODS CORP | 0.080469 |
| BANK OF AMERICA CORP | 3.80668 |
| BERKSHIRE HATHAWAY INC-CL B | 0.271223 |
| CVS HEALTH CORP | 0.652543 |
| PUBLIC SVC ENTERPRISE | 0.106841 |
| DELTA AIR LINES | 0.194992 |
| REVVITY INC | 0.044328 |
| PNC FINANCIAL SERVICES GROUP | 0.181966 |
| SYNCHRONY FINANCIAL | 0.182605 |
| MARATHON PETROLEUM CORP | 0.074873 |
| DTE ENERGY CO | 0.049281 |
| PFIZER INC | 2.326221 |
| AMERICAN INTERNATIONAL GROUP INC | 0.316738 |
| BAKER HUGHES CO | 0.241586 |
| EXPAND ENERGY CORPORATION | 0.090176 |
| BIOMARIN PHARMACEUTICAL INC | 0.053021 |
| HUMANA INC | 0.032229 |
| PROLOGIS INC | 0.318596 |
| LENNAR CORP | 0.137558 |
| WEC ENERGY GROUP INC | 0.062892 |
| DOW INC | 0.351144 |
| WELLS FARGO & CO | 1.446665 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069867 |
| WALT DISNEY CO/THE | 0.64395 |
| TRAVELERS COS INC/THE | 0.063466 |
| CONAGRA BRANDS INC | 0.194043 |
| OKTA INC | 0.033717 |
| HEALTHPEAK PROPERTIES INC | 0.264376 |
| ENTERGY CORP | 0.102822 |
| GENERAL MOTORS CO | 0.594403 |
| VENTURE GLOBAL INC | 0.142259 |
| ARCHER-DANIELS-MIDLAND CO | 0.285615 |
| WARNER BROS DISCOVERY INC | 1.349316 |
| PHILLIPS 66 | 0.156469 |
| STEEL DYNAMICS INC | 0.038603 |
| SEMPRA ENERGY | 0.263982 |
| HUNTINGTON BANCSHARES INC/OH | 0.784245 |