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 (24 Dec 2025): | 3603.28 |
| Day range: | 3582.25 / 3603.66 |
| Change abs./rel.: | 20.18 / 0.56% |
| Year range: | 2601.65 / 3603.66 |
| Name | Index Shares |
|---|---|
| WEC ENERGY GROUP INC | 0.06906 |
| TRUIST FINANCIAL CORP | 0.847714 |
| EVERSOURCE ENERGY | 0.139931 |
| TRADEWEB MARKETS INC | 0.036153 |
| CHUBB LTD | 0.142 |
| FIRST SOLAR INC | 0.020913 |
| ENTERGY CORP | 0.101027 |
| APTIV PLC | 0.069961 |
| FOX CORP CLASS A (NEW) | 0.066201 |
| FIFTH THIRD BANCORP | 0.276996 |
| DUKE ENERGY CORP | 0.265967 |
| ECHOSTAR CORP | 0.079401 |
| CITIGROUP INC | 1.159338 |
| INVITATION HOMES INC | 0.221754 |
| DOMINION ENERGY INC | 0.294274 |
| TRAVELERS COS INC/THE | 0.065596 |
| VICI PROPERTIES INC | 0.592565 |
| INTL FLAVORS & FRAGRANCES | 0.159968 |
| ZIMMER BIOMET HOLDINGS INC | 0.087754 |
| US BANCORP | 0.74199 |
| BIOGEN INC | 0.07709 |
| CENTERPOINT ENERGY INC | 0.178813 |
| CVS HEALTH CORP | 0.689273 |
| NISOURCE INC | 0.131353 |
| CONSOLIDATED EDISON INC | 0.150101 |
| GLOBAL PAYMENTS INC | 0.156162 |
| T ROWE PRICE GROUP INC | 0.064297 |
| AMERICAN INTERNATIONAL GROUP INC | 0.357974 |
| GOLDMAN SACHS GROUP INC | 0.093682 |
| MARATHON PETROLEUM CORP | 0.059727 |
| D R HORTON INC | 0.096195 |
| PPL CORP | 0.256351 |
| QUEST DIAGNOSTICS INC | 0.024016 |
| CINCINNATI FINANCIAL CORP | 0.056471 |
| ATMOS ENERGY CORP | 0.04602 |
| KINDER MORGAN INC | 0.641583 |
| FEDEX CORP | 0.072771 |
| BANK OF NEW YORK MELLON CORP | 0.239604 |
| RELIANCE STEEL & ALUMINUM | 0.017233 |
| LABCORP HOLDINGS INC | 0.018777 |
| STATE STREET CORP | 0.133793 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.080482 |
| BERKSHIRE HATHAWAY INC-CL B | 0.34178 |
| ARCHER-DANIELS-MIDLAND CO | 0.247713 |
| DOW INC | 0.458358 |
| EDISON INTERNATIONAL | 0.181143 |
| EXXON MOBIL CORP | 1.498292 |
| ROYALTY PHARMA PLC- CL A | 0.117554 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151889 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.154038 |
| BECTON DICKINSON AND CO | 0.089754 |
| M & T BANK CORP | 0.099994 |
| ELEVANCE HEALTH INC | 0.077209 |
| AT&T | 2.722424 |
| UNITED AIRLINES HOLDINGS INC | 0.085021 |
| STEEL DYNAMICS INC | 0.037959 |
| DTE ENERGY CO | 0.054244 |
| TYSON FOODS INC | 0.182479 |
| GENERAL MOTORS CO | 0.616715 |
| SMURFIT WESTROCK PLC | 0.275406 |
| REGIONS FINANCIAL CORP | 0.445744 |
| BLOCK INC | 0.174985 |
| KEURIG DR PEPPER INC | 0.625417 |
| DIGITAL REALTY TRUST INC | 0.07665 |
| LENNAR CORP | 0.142683 |
| MORGAN STANLEY | 0.3058 |
| DIAMONDBACK ENERGY INC | 0.115462 |
| CAPITAL ONE FINANCIAL CORP | 0.190944 |
| PNC FINANCIAL SERVICES GROUP | 0.177071 |
| DEVON ENERGY CORPORATION | 0.269176 |
| SOUTHWEST AIRLINES CO | 0.195616 |
| CITIZENS FINANCIAL GROUP INC | 0.278543 |
| VENTAS INC | 0.101616 |
| CIGNA GROUP | 0.089109 |
| ALLIANT ENERGY CORP | 0.068119 |
| PULTE GROUP INC | 0.063499 |
| XCEL ENERGY INC | 0.157705 |
| LOEWS CORP | 0.096018 |
| REGENERON PHARMACEUTICALS | 0.034014 |
| AVALONBAY COMMUNITIES INC | 0.042821 |
| HUMANA INC | 0.036855 |
| CONOCOPHILLIPS | 0.472703 |
| HUNTINGTON BANCSHARES INC/OH | 0.757175 |
| QNITY ELECTRONICS INC | 0.10381 |
| DELTA AIR LINES | 0.176958 |
| HALLIBURTON CO | 0.29769 |
| CENTENE CORP | 0.316286 |
| COOPER COMPANIES INC | 0.078631 |
| OKTA INC | 0.045634 |
| EVEREST GROUP LTD | 0.026915 |
| ON SEMICONDUCTOR CORPORATION | 0.114718 |
| DUPONT DE NEMOURS INC | 0.207619 |
| BAKER HUGHES CO | 0.229661 |
| VENTURE GLOBAL INC | 0.147262 |
| SCHLUMBERGER NV | 0.412211 |
| AMEREN CORP | 0.077603 |
| SYNCHRONY FINANCIAL | 0.148464 |
| PROLOGIS INC | 0.313981 |
| LYONDELLBASELL INDU-CL A | 0.141526 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.662669 |
| WEYERHAEUSER CO | 0.268601 |
| JPMORGAN CHASE & CO | 0.561902 |
| METLIFE INC | 0.189892 |
| NUCOR CORP | 0.101794 |
| FIRSTENERGY | 0.170285 |
| SEMPRA ENERGY | 0.22005 |
| EXTRA SPACE STORAGE INC | 0.065099 |
| NORTHERN TRUST CORP | 0.061207 |
| SUN COMMUNITIES INC | 0.038425 |
| REALTY INCOME CORP | 0.459744 |
| L3HARRIS TECHNOLOGIES INC | 0.040948 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.129908 |
| COMCAST CORP-CLASS A | 1.936234 |
| WELLS FARGO & CO | 1.392236 |
| CHARTER COMMUNICATIONS INC | 0.024958 |
| MEDTRONIC PLC | 0.322292 |
| CHEVRON CORP | 0.627331 |
| NEWMONT CORP | 0.215159 |
| FORTIVE CORP | 0.1408 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00574 |
| PFIZER INC | 2.369115 |
| FORD MOTOR CO | 2.530585 |
| GLOBALFOUNDRIES INC | 0.028438 |
| WALT DISNEY CO/THE | 0.610239 |
| WARNER BROS DISCOVERY INC | 1.223106 |
| EQT CORP | 0.249681 |
| COTERRA ENERGY INC | 0.372877 |
| KRAFT HEINZ CO/THE | 0.5568 |
| ARCH CAPITAL GROUP LTD | 0.141319 |
| TELEDYNE TECHNOLOGIES INC | 0.010407 |
| EVERGY INC | 0.086378 |
| PRINCIPAL FINANCIAL GROUP INC | 0.093433 |
| REGENCY CENTERS CORP | 0.055457 |
| EQUITY RESIDENTIAL | 0.107254 |
| CORTEVA INC | 0.257939 |
| EXPAND ENERGY CORPORATION | 0.10048 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074327 |
| OCCIDENTAL PETROLEUM CORP | 0.309077 |
| PG&E CORP | 1.19834 |
| EOG RESOURCES INC | 0.179328 |
| MARKEL GROUP INC | 0.005731 |
| PRUDENTIAL FINANCIAL INC | 0.189864 |
| VALERO ENERGY | 0.101566 |
| VERIZON COMMUNICATIONS INC | 1.649858 |
| PHILLIPS 66 | 0.141701 |
| INTEL CORP | 1.819508 |
| AMCOR PLC | 1.014473 |
| AFLAC INC | 0.140602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.140381 |
| EXELON CORP | 0.395623 |
| FISERV INC | 0.140254 |
| BANK OF AMERICA CORP | 3.316199 |