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 (08 Apr 2026): | 4932.08 |
| Day range: | 4816.61 / 4932.63 |
| Change abs./rel.: | 115.47 / 2.40% |
| Year range: | 3289.88 / 4976.23 |
| Name | Index Shares |
|---|---|
| ELEVANCE HEALTH INC | 0.149126 |
| KEURIG DR PEPPER INC | 0.963569 |
| FEDEX CORP | 0.137609 |
| GOLDMAN SACHS GROUP INC | 0.055415 |
| DOLLAR TREE | 0.066903 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003875 |
| SALESFORCE INC | 0.468901 |
| VERSIGENT PLC | 0.044057 |
| EDISON INTERNATIONAL | 0.303736 |
| SMURFIT WESTROCK PLC | 0.525326 |
| BAKER HUGHES CO | 0.429857 |
| ROYALTY PHARMA PLC- CL A | 0.226728 |
| US BANCORP | 0.483026 |
| STEEL DYNAMICS INC | 0.069147 |
| FORTIVE CORP | 0.385894 |
| FIRST SOLAR INC | 0.061949 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059158 |
| BANK OF NEW YORK MELLON CORP | 0.144469 |
| CONSOLIDATED EDISON INC | 0.237463 |
| DUKE ENERGY CORP | 0.373421 |
| EQT CORP | 0.206143 |
| CHUBB LTD | 0.088287 |
| PACCAR INC | 0.218647 |
| CVS HEALTH CORP | 1.522638 |
| TELEDYNE TECHNOLOGIES INC | 0.030453 |
| BECTON DICKINSON AND CO | 0.173198 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.435912 |
| DUPONT DE NEMOURS INC | 0.395546 |
| PROLOGIS INC | 0.189902 |
| HUNTINGTON BANCSHARES INC/OH | 0.496556 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.058724 |
| ROPER TECHNOLOGIES INC | 0.068528 |
| REGENCY CENTERS CORP | 0.033579 |
| TRADEWEB MARKETS INC | 0.021377 |
| QUEST DIAGNOSTICS INC | 0.046127 |
| FISERV INC | 0.263415 |
| UNITED AIRLINES HOLDINGS INC | 0.159756 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241611 |
| KRAFT HEINZ CO THE | 0.845764 |
| CITIGROUP INC | 0.782651 |
| CORTEVA INC | 0.489068 |
| KINDER MORGAN INC | 1.21274 |
| HUMANA INC | 0.071103 |
| DIAMONDBACK ENERGY INC | 0.183482 |
| ECHOSTAR CORP | 0.150451 |
| FLEX LTD | 0.157879 |
| PG&E CORP | 2.129928 |
| REALTY INCOME CORP | 0.30011 |
| FORD MOTOR CO | 2.353438 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.398351 |
| T-MOBILE US INC | 0.214379 |
| INTERNATIONAL PAPER CO | 0.207287 |
| ARCHER-DANIELS-MIDLAND CO | 0.472247 |
| STRATEGY INC-CL A | 0.104717 |
| RELIANCE STEEL & ALUMINUM | 0.033406 |
| APTIV PLC | 0.13217 |
| INTEL CORP | 5.014141 |
| FOX CORP CLASS A (NEW) | 0.152858 |
| EVERGY INC | 0.129927 |
| ZIMMER BIOMET HOLDINGS INC | 0.169853 |
| LABCORP HOLDINGS INC | 0.03609 |
| ANALOG DEVICES INC | 0.279571 |
| GENERAL DYNAMICS CORP | 0.099565 |
| ARCH CAPITAL GROUP LTD | 0.08842 |
| VICI PROPERTIES INC | 0.39248 |
| NORTHERN TRUST CORP | 0.036513 |
| CENTENE CORP | 0.599305 |
| CINCINNATI FINANCIAL CORP | 0.034797 |
| DOLLAR GENERAL CORP | 0.117124 |
| GLOBALFOUNDRIES INC | 0.078699 |
| CHARTER COMMUNICATIONS INC | 0.058546 |
| WELLS FARGO & CO | 0.887133 |
| BANK OF AMERICA CORP | 2.17329 |
| BIOGEN INC | 0.149388 |
| PINTEREST INC | 0.282942 |
| AT&T | 7.516934 |
| EMERSON ELECTRIC CO | 0.307743 |
| SOUTHWEST AIRLINES CO | 0.371605 |
| BUILDERS FIRSTSOURCE INC | 0.050809 |
| WEYERHAEUSER CO | 0.166031 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.211619 |
| SYNCHRONY FINANCIAL | 0.093112 |
| NUCOR CORP | 0.212578 |
| WARNER BROS DISCOVERY INC | 2.703316 |
| SEMPRA ENERGY | 0.305638 |
| OKTA INC | 0.130308 |
| LOEWS CORP | 0.063672 |
| CAPITAL ONE FINANCIAL CORP | 0.111875 |
| CIGNA GROUP | 0.172092 |
| REGIONS FINANCIAL CORP | 0.290733 |
| TYSON FOODS INC | 0.277181 |
| EXPAND ENERGY CORPORATION | 0.115437 |
| LENNAR CORP | 0.132695 |
| TRIMBLE INC | 0.135088 |
| REGENERON PHARMACEUTICALS | 0.065687 |
| BERKSHIRE HATHAWAY INC-CL B | 0.360436 |
| STATE STREET CORP | 0.086501 |
| VERIZON COMMUNICATIONS INC | 4.545362 |
| EVEREST GROUP LTD | 0.01817 |
| CARNIVAL CORP | 0.390405 |
| VERSANT MEDIA GROUP INC | 0.171388 |
| INTL FLAVORS & FRAGRANCES | 0.243386 |
| L3HARRIS TECHNOLOGIES INC | 0.12017 |
| CITIZENS FINANCIAL GROUP INC | 0.18804 |
| AMCOR PLC | 0.385794 |
| QNITY ELECTRONICS INC | 0.197773 |
| CF INDUSTRIES HOLDINGS INC | 0.065842 |
| DEVON ENERGY CORPORATION | 0.288049 |
| VENTURE GLOBAL INC | 0.278296 |
| EQUITY RESIDENTIAL | 0.06347 |
| COTERRA ENERGY INC | 0.460807 |
| COSTAR GROUP INC | 0.17899 |
| HALLIBURTON CO | 0.56346 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046542 |
| ZEBRA TECHNOLOGIES CORP | 0.022069 |
| MEDTRONIC PLC | 0.620338 |
| MARKEL GROUP INC | 0.003686 |
| DELTA AIR LINES | 0.332801 |
| AMDOCS LTD | 0.077999 |
| BLOCK INC | 0.330561 |
| ONEOK INC | 0.288398 |
| WATERS CORP | 0.023382 |
| COOPER COMPANIES INC | 0.152067 |
| GENERAL MOTORS CO | 0.573544 |
| TARGET CORP | 0.252788 |
| TRUIST FINANCIAL CORP | 0.572279 |
| ON SEMICONDUCTOR CORPORATION | 0.326344 |
| EXELON CORP | 0.605937 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.12463 |
| DANAHER CORP | 0.266497 |
| WALT DISNEY CO/THE | 1.399894 |
| TKO GROUP HOLDINGS INC | 0.02896 |
| PPL CORP | 0.363077 |
| COMCAST CORP-CLASS A | 4.284689 |
| DOMINION ENERGY INC | 0.41526 |
| INVITATION HOMES INC | 0.13818 |
| PNC FINANCIAL SERVICES GROUP | 0.113554 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.616636 |
| FIFTH THIRD BANCORP | 0.17536 |
| METLIFE INC | 0.115024 |
| MICRON TECHNOLOGY INC | 0.522382 |
| FIRSTENERGY | 0.221603 |
| JACOBS SOLUTIONS INC | 0.054408 |
| LYONDELLBASELL INDU-CL A | 0.270099 |
| PRUDENTIAL FINANCIAL INC | 0.125232 |
| ATMOS ENERGY CORP | 0.055778 |
| SCHLUMBERGER NV | 0.775622 |
| RTX CORPORATION | 0.677551 |
| TE CONNECTIVITY LTD | 0.104732 |
| M & T BANK CORP | 0.067423 |
| DOW INC | 0.868506 |
| EVERSOURCE ENERGY | 0.209404 |
| PFIZER INC | 4.583394 |
| GLOBAL PAYMENTS INC | 0.295899 |