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 (28 Apr 2025): | 3556.56 |
| Day range: | 3527.31 / 3574.60 |
| Change abs./rel.: | 12.37 / 0.35% |
| Year range: | 3289.88 / 3892.05 |
| Name | Index Shares |
|---|---|
| REGIONS FINANCIAL CORP | 0.226213 |
| HUNTINGTON BANCSHARES INC/OH | 0.379384 |
| STEEL DYNAMICS INC | 0.0639 |
| CORTEVA INC | 0.585198 |
| PRUDENTIAL FINANCIAL INC | 0.071875 |
| AT&T | 7.672072 |
| BIOMARIN PHARMACEUTICAL INC | 0.075173 |
| M & T BANK CORP | 0.047313 |
| MILLROSE PROPERTIES INC | 0.03877 |
| SALESFORCE INC | 0.31598 |
| PG&E CORP | 1.042938 |
| COTERRA ENERGY INC | 0.508268 |
| TE CONNECTIVITY LTD | 0.124014 |
| GENERAL DYNAMICS CORP | 0.093006 |
| OKTA INC | 0.123923 |
| TKO GROUP HOLDINGS INC | 0.035956 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.053812 |
| COMCAST CORP-CLASS A | 2.511192 |
| FIFTH THIRD BANCORP | 0.122608 |
| PPL CORP | 0.353717 |
| ROYALTY PHARMA PLC- CL A | 0.232171 |
| COOPER COMPANIES INC | 0.074317 |
| TRUIST FINANCIAL CORP | 0.427411 |
| GENERAL MOTORS CO | 0.762568 |
| ZIMMER BIOMET HOLDINGS INC | 0.144225 |
| DOLLAR GENERAL CORP | 0.102973 |
| ANALOG DEVICES INC | 0.242704 |
| METLIFE INC | 0.085558 |
| INCYTE CORP | 0.07306 |
| BANK OF AMERICA CORP | 1.943355 |
| EVEREST GROUP LTD | 0.008658 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00278 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.443345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.205816 |
| AMDOCS LTD | 0.062933 |
| LABCORP HOLDINGS INC | 0.040864 |
| EVERSOURCE ENERGY | 0.188967 |
| MODERNA INC | 0.246208 |
| ATMOS ENERGY CORP | 0.053896 |
| TRIMBLE INC | 0.114904 |
| LENNAR CORP | 0.07754 |
| ELEVANCE HEALTH INC | 0.083044 |
| GLOBALFOUNDRIES INC | 0.062532 |
| SYNCHRONY FINANCIAL | 0.079956 |
| APTIV PLC | 0.212249 |
| FIRST SOLAR INC | 0.044574 |
| JACOBS SOLUTIONS INC | 0.075978 |
| CAPITAL ONE FINANCIAL CORP | 0.12065 |
| KRAFT HEINZ CO/THE | 0.79114 |
| BANK OF NEW YORK MELLON CORP | 0.158354 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05034 |
| RTX CORPORATION | 0.774782 |
| SANDISK CORP | 0.089241 |
| KENVUE INC | 0.541848 |
| L3HARRIS TECHNOLOGIES INC | 0.124446 |
| GARMIN LTD | 0.053121 |
| PNC FINANCIAL SERVICES GROUP | 0.076172 |
| ON SEMICONDUCTOR CORPORATION | 0.173091 |
| GLOBAL PAYMENTS INC | 0.282044 |
| MGM RESORTS INTERNATIONAL | 0.091504 |
| DELTA AIR LINES | 0.265043 |
| FORD MOTOR CO | 2.653574 |
| EXELON CORP | 0.566995 |
| NEWMONT CORP | 0.583118 |
| UNITED AIRLINES HOLDINGS INC | 0.200424 |
| LYONDELLBASELL INDU-CL A | 0.135782 |
| GOLDMAN SACHS GROUP INC | 0.066606 |
| REVVITY INC | 0.075684 |
| CENTENE CORP | 0.435825 |
| STATE STREET CORP | 0.083234 |
| FEDEX CORP | 0.121069 |
| CELANESE CORP | 0.068149 |
| MARKEL GROUP INC | 0.002973 |
| CONSOLIDATED EDISON INC | 0.168314 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.118971 |
| BUNGE LTD | 0.150151 |
| KROGER CO | 0.24162 |
| ROPER TECHNOLOGIES INC | 0.050823 |
| SKYWORKS SOLUTIONS INC | 0.099791 |
| CITIGROUP INC | 0.592269 |
| CITIZENS FINANCIAL GROUP INC | 0.142732 |
| SOUTHWEST AIRLINES CO | 0.447632 |
| REALTY INCOME CORP | 0.165832 |
| T-MOBILE US INC | 0.202736 |
| DUPONT DE NEMOURS INC | 0.34105 |
| CINCINNATI FINANCIAL CORP | 0.026848 |
| CHEVRON CORP | 0.779114 |
| INTL FLAVORS & FRAGRANCES | 0.156262 |
| BECTON DICKINSON AND CO | 0.11634 |
| VIATRIS INC | 1.328081 |
| HALLIBURTON CO | 0.378648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036872 |
| ARCHER-DANIELS-MIDLAND CO | 0.529561 |
| RELIANCE STEEL & ALUMINUM | 0.028132 |
| TELEDYNE TECHNOLOGIES INC | 0.033081 |
| CVS HEALTH CORP | 1.40234 |
| MARVELL TECHNOLOGY INC | 0.320091 |
| JPMORGAN CHASE & CO | 0.399561 |
| CORNING INC | 0.355906 |
| TYSON FOODS INC | 0.286416 |
| SEMPRA ENERGY | 0.250603 |
| WELLS FARGO & CO | 0.989993 |
| INTEL CORP | 4.768619 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.068386 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.25536 |
| ENTERGY CORP | 0.160512 |
| NORTHERN TRUST CORP | 0.036991 |
| LOEWS CORP | 0.057832 |
| VICI PROPERTIES INC | 0.25944 |
| VALERO ENERGY | 0.146706 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.184825 |
| AKAMAI TECHNOLOGIES INC | 0.069809 |
| MORGAN STANLEY | 0.183218 |
| VERIZON COMMUNICATIONS INC | 3.39504 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.275948 |
| BAXTER INTL. | 0.248399 |
| BLOCK INC | 0.441234 |
| PFIZER INC | 3.443051 |
| BIOGEN INC | 0.093365 |
| QUEST DIAGNOSTICS INC | 0.045469 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034335 |
| BERKSHIRE HATHAWAY INC-CL B | 0.228903 |
| CARNIVAL CORP | 0.346326 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.356061 |
| EQT CORP | 0.350974 |
| CHUBB LTD | 0.061109 |
| FOX CORP CLASS A (NEW) | 0.163278 |
| WARNER BROS DISCOVERY INC | 2.507045 |
| WALT DISNEY CO/THE | 1.345884 |
| DOLLAR TREE | 0.124825 |
| EMERSON ELECTRIC CO | 0.297698 |
| DOW INC | 0.448634 |
| KEURIG DR PEPPER INC | 0.602501 |
| DUKE ENERGY CORP | 0.317513 |
| FORTIVE CORP | 0.21581 |
| WESTLAKE CORP | 0.02366 |
| STANLEY BLACK & DECKER | 0.050832 |
| HUMANA INC | 0.078134 |
| HORMEL FOODS CORP | 0.142724 |
| MEDTRONIC PLC | 0.639996 |
| NUCOR CORP | 0.162105 |
| CONAGRA BRANDS INC | 0.314147 |
| DOMINION ENERGY INC | 0.339632 |
| KINDER MORGAN INC | 1.477766 |
| EVERGY INC | 0.148149 |
| WESTERN DIGITAL CORP | 0.267723 |
| US BANCORP | 0.33609 |
| BAKER HUGHES CO | 0.5142 |
| CIGNA GROUP | 0.150474 |
| CF INDUSTRIES HOLDINGS INC | 0.080385 |
| MICRON TECHNOLOGY INC | 0.713207 |