Solactive GFS United States 500 Value SN Index PR
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: | DE000SL0F005 |
| Bloomberg Ticker: | |
| WKN: | SL0F00 |
Current Quotes
| Last quote (08 Apr 2026): | 3028.17 |
| Day range: | 2981.59 / 3044.10 |
| Change abs./rel.: | 46.58 / 1.56% |
| Year range: | 2084.34 / 3089.76 |
| Name | Index Shares |
|---|---|
| DUKE ENERGY CORP | 0.230818 |
| DOLLAR TREE | 0.041354 |
| ANALOG DEVICES INC | 0.172808 |
| VERIZON COMMUNICATIONS INC | 2.809567 |
| CINCINNATI FINANCIAL CORP | 0.021508 |
| ROYALTY PHARMA PLC- CL A | 0.140144 |
| REGENERON PHARMACEUTICALS | 0.040602 |
| PACCAR INC | 0.135149 |
| REGIONS FINANCIAL CORP | 0.179707 |
| CIGNA GROUP | 0.106373 |
| ATMOS ENERGY CORP | 0.034477 |
| BANK OF AMERICA CORP | 1.343348 |
| DOMINION ENERGY INC | 0.256679 |
| FIRSTENERGY | 0.136977 |
| LYONDELLBASELL INDU-CL A | 0.166953 |
| ROPER TECHNOLOGIES INC | 0.042358 |
| FORTIVE CORP | 0.238528 |
| T-MOBILE US INC | 0.132511 |
| COSTAR GROUP INC | 0.110637 |
| METLIFE INC | 0.071098 |
| WARNER BROS DISCOVERY INC | 1.670966 |
| TYSON FOODS INC | 0.17133 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002395 |
| COMCAST CORP-CLASS A | 2.64844 |
| INVITATION HOMES INC | 0.085411 |
| SYNCHRONY FINANCIAL | 0.057554 |
| EVERGY INC | 0.08031 |
| DOW INC | 0.536838 |
| AMDOCS LTD | 0.048212 |
| ARCH CAPITAL GROUP LTD | 0.054654 |
| KINDER MORGAN INC | 0.749616 |
| FIFTH THIRD BANCORP | 0.108393 |
| EXELON CORP | 0.37454 |
| CORTEVA INC | 0.302302 |
| BECTON DICKINSON AND CO | 0.107057 |
| TELEDYNE TECHNOLOGIES INC | 0.018823 |
| PFIZER INC | 2.833075 |
| FOX CORP CLASS A (NEW) | 0.094484 |
| QNITY ELECTRONICS INC | 0.122247 |
| BERKSHIRE HATHAWAY INC-CL B | 0.222792 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.130805 |
| MEDTRONIC PLC | 0.383442 |
| CONSOLIDATED EDISON INC | 0.14678 |
| SMURFIT WESTROCK PLC | 0.324713 |
| HALLIBURTON CO | 0.348285 |
| MICRON TECHNOLOGY INC | 0.322894 |
| TRUIST FINANCIAL CORP | 0.353735 |
| CF INDUSTRIES HOLDINGS INC | 0.040698 |
| BUILDERS FIRSTSOURCE INC | 0.031406 |
| TRADEWEB MARKETS INC | 0.013213 |
| STRATEGY INC-CL A | 0.064727 |
| REGENCY CENTERS CORP | 0.020755 |
| GOLDMAN SACHS GROUP INC | 0.034253 |
| QUEST DIAGNOSTICS INC | 0.028512 |
| PG&E CORP | 1.316545 |
| ELEVANCE HEALTH INC | 0.092177 |
| BLOCK INC | 0.204326 |
| DEVON ENERGY CORPORATION | 0.178048 |
| OKTA INC | 0.080546 |
| WELLS FARGO & CO | 0.548352 |
| EVERSOURCE ENERGY | 0.129436 |
| JACOBS SOLUTIONS INC | 0.033631 |
| GLOBAL PAYMENTS INC | 0.1829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.269445 |
| EXPAND ENERGY CORPORATION | 0.071354 |
| CENTENE CORP | 0.370441 |
| BANK OF NEW YORK MELLON CORP | 0.089299 |
| SALESFORCE INC | 0.289836 |
| HUMANA INC | 0.04395 |
| SCHLUMBERGER NV | 0.479426 |
| EQUITY RESIDENTIAL | 0.039232 |
| M & T BANK CORP | 0.041675 |
| AT&T | 4.646347 |
| PINTEREST INC | 0.174891 |
| DANAHER CORP | 0.164726 |
| PPL CORP | 0.224424 |
| ARCHER-DANIELS-MIDLAND CO | 0.291904 |
| SEMPRA ENERGY | 0.18892 |
| TRIMBLE INC | 0.0835 |
| VERSIGENT PLC | 0.027232 |
| HOLOGIC INC | 0.057073 |
| GENERAL DYNAMICS CORP | 0.061543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149344 |
| KEURIG DR PEPPER INC | 0.595599 |
| AMCOR PLC | 0.238466 |
| LENNAR CORP | 0.082021 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028768 |
| UNITED AIRLINES HOLDINGS INC | 0.098748 |
| NUCOR CORP | 0.131398 |
| TKO GROUP HOLDINGS INC | 0.0179 |
| FLEX LTD | 0.097588 |
| INTERNATIONAL PAPER CO | 0.128128 |
| LOEWS CORP | 0.039357 |
| EVEREST GROUP LTD | 0.011231 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.246228 |
| EQT CORP | 0.127421 |
| ZEBRA TECHNOLOGIES CORP | 0.013641 |
| FEDEX CORP | 0.085059 |
| RTX CORPORATION | 0.418806 |
| DELTA AIR LINES | 0.20571 |
| DUPONT DE NEMOURS INC | 0.244494 |
| ZIMMER BIOMET HOLDINGS INC | 0.104989 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036298 |
| INTL FLAVORS & FRAGRANCES | 0.150441 |
| REALTY INCOME CORP | 0.185503 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.077036 |
| TE CONNECTIVITY LTD | 0.064737 |
| RELIANCE STEEL & ALUMINUM | 0.020649 |
| ONEOK INC | 0.178264 |
| STEEL DYNAMICS INC | 0.042741 |
| WALT DISNEY CO/THE | 0.865299 |
| BIOGEN INC | 0.09234 |
| ON SEMICONDUCTOR CORPORATION | 0.201719 |
| FISERV INC | 0.162821 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.99927 |
| SOUTHWEST AIRLINES CO | 0.229695 |
| MARKEL GROUP INC | 0.002278 |
| PRUDENTIAL FINANCIAL INC | 0.077408 |
| HUNTINGTON BANCSHARES INC/OH | 0.30693 |
| DOLLAR GENERAL CORP | 0.072396 |
| CVS HEALTH CORP | 0.941169 |
| ECHOSTAR CORP | 0.092996 |
| CAPITAL ONE FINANCIAL CORP | 0.069152 |
| STATE STREET CORP | 0.053468 |
| L3HARRIS TECHNOLOGIES INC | 0.074279 |
| EDISON INTERNATIONAL | 0.187744 |
| CITIGROUP INC | 0.48377 |
| INTEL CORP | 3.099327 |
| US BANCORP | 0.298567 |
| VERSANT MEDIA GROUP INC | 0.105938 |
| GENERAL MOTORS CO | 0.354517 |
| EMERSON ELECTRIC CO | 0.190221 |
| WATERS CORP | 0.014453 |
| BAKER HUGHES CO | 0.265702 |
| LABCORP HOLDINGS INC | 0.022308 |
| CITIZENS FINANCIAL GROUP INC | 0.116231 |
| PNC FINANCIAL SERVICES GROUP | 0.07019 |
| KRAFT HEINZ CO THE | 0.522781 |
| CHUBB LTD | 0.054572 |
| NORTHERN TRUST CORP | 0.022569 |
| WEYERHAEUSER CO | 0.102627 |
| VICI PROPERTIES INC | 0.242599 |
| DIAMONDBACK ENERGY INC | 0.113413 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036566 |
| APTIV PLC | 0.081697 |
| COTERRA ENERGY INC | 0.284833 |
| FIRST SOLAR INC | 0.038292 |
| CHARTER COMMUNICATIONS INC | 0.036188 |
| VENTURE GLOBAL INC | 0.172019 |
| PROLOGIS INC | 0.117382 |
| COOPER COMPANIES INC | 0.093995 |
| GLOBALFOUNDRIES INC | 0.048645 |
| CARNIVAL CORP | 0.241316 |
| TARGET CORP | 0.156252 |
| FORD MOTOR CO | 1.454701 |