Solactive GFS United States 500 Value Index PR
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: | DE000SL0F0N1 |
| Bloomberg Ticker: | |
| WKN: | SL0F0N |
Current Quotes
| Last quote (08 Apr 2026): | 2300.59 |
| Day range: | 2267.36 / 2301.62 |
| Change abs./rel.: | 32.17 / 1.42% |
| Year range: | 1655.25 / 2317.50 |
| Name | Index Shares |
|---|---|
| DIGITAL REALTY TRUST INC | 0.046342 |
| TRADEWEB MARKETS INC | 0.021858 |
| DUKE ENERGY CORP | 0.1608 |
| WEC ENERGY GROUP INC | 0.041753 |
| GLOBALFOUNDRIES INC | 0.017193 |
| PROLOGIS INC | 0.189828 |
| NUCOR CORP | 0.061543 |
| DIAMONDBACK ENERGY INC | 0.069807 |
| DELTA AIR LINES | 0.106986 |
| US BANCORP | 0.448597 |
| PHILLIPS 66 | 0.08567 |
| PG&E CORP | 0.7245 |
| FIFTH THIRD BANCORP | 0.167468 |
| OCCIDENTAL PETROLEUM CORP | 0.186864 |
| EVERSOURCE ENERGY | 0.0846 |
| EQUITY RESIDENTIAL | 0.064844 |
| CHUBB LTD | 0.085851 |
| AT&T | 1.64594 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400641 |
| CITIZENS FINANCIAL GROUP INC | 0.168403 |
| REGENERON PHARMACEUTICALS | 0.020564 |
| EDISON INTERNATIONAL | 0.109516 |
| VENTURE GLOBAL INC | 0.089033 |
| SYNCHRONY FINANCIAL | 0.089759 |
| EXTRA SPACE STORAGE INC | 0.039358 |
| SCHLUMBERGER NV | 0.249217 |
| ARCHER-DANIELS-MIDLAND CO | 0.149764 |
| REALTY INCOME CORP | 0.277955 |
| LOEWS CORP | 0.058051 |
| ZIMMER BIOMET HOLDINGS INC | 0.053055 |
| HALLIBURTON CO | 0.179979 |
| AVALONBAY COMMUNITIES INC | 0.025889 |
| RELIANCE STEEL & ALUMINUM | 0.010419 |
| LABCORP HOLDINGS INC | 0.011352 |
| EQT CORP | 0.150954 |
| DOMINION ENERGY INC | 0.177914 |
| WATERS CORP | 0.007326 |
| KRAFT HEINZ CO THE | 0.336633 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09183 |
| TELEDYNE TECHNOLOGIES INC | 0.006292 |
| CENTERPOINT ENERGY INC | 0.108108 |
| CORTEVA INC | 0.155946 |
| EXPAND ENERGY CORPORATION | 0.060749 |
| VALERO ENERGY | 0.061405 |
| CONOCOPHILLIPS | 0.28579 |
| TRUIST FINANCIAL CORP | 0.512516 |
| STEEL DYNAMICS INC | 0.02295 |
| FISERV INC | 0.084796 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00347 |
| SEMPRA ENERGY | 0.133039 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09313 |
| COOPER COMPANIES INC | 0.047539 |
| GOLDMAN SACHS GROUP INC | 0.056639 |
| MORGAN STANLEY | 0.184882 |
| EVERGY INC | 0.052223 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056488 |
| T ROWE PRICE GROUP INC | 0.038873 |
| BAKER HUGHES CO | 0.13885 |
| BANK OF AMERICA CORP | 2.004928 |
| BANK OF NEW YORK MELLON CORP | 0.144861 |
| ROYALTY PHARMA PLC- CL A | 0.071071 |
| KEURIG DR PEPPER INC | 0.378119 |
| CHEVRON CORP | 0.379276 |
| OKTA INC | 0.02759 |
| MARATHON PETROLEUM CORP | 0.03611 |
| CAPITAL ONE FINANCIAL CORP | 0.115442 |
| PRUDENTIAL FINANCIAL INC | 0.114789 |
| DUPONT DE NEMOURS INC | 0.125524 |
| NEWMONT CORP | 0.130082 |
| EXXON MOBIL CORP | 0.905846 |
| BERKSHIRE HATHAWAY INC-CL B | 0.206635 |
| HUMANA INC | 0.022282 |
| ARCH CAPITAL GROUP LTD | 0.085439 |
| ENTERGY CORP | 0.06108 |
| ELEVANCE HEALTH INC | 0.046679 |
| EOG RESOURCES INC | 0.108419 |
| CINCINNATI FINANCIAL CORP | 0.034142 |
| KINDER MORGAN INC | 0.387892 |
| CONSOLIDATED EDISON INC | 0.090749 |
| TRAVELERS COS INC/THE | 0.039658 |
| ALLIANT ENERGY CORP | 0.041184 |
| SMURFIT WESTROCK PLC | 0.166507 |
| DEVON ENERGY CORPORATION | 0.16274 |
| GLOBAL PAYMENTS INC | 0.094413 |
| M & T BANK CORP | 0.060455 |
| BIOGEN INC | 0.046608 |
| L3HARRIS TECHNOLOGIES INC | 0.024756 |
| COTERRA ENERGY INC | 0.225436 |
| AMEREN CORP | 0.046918 |
| ATMOS ENERGY CORP | 0.027823 |
| PULTE GROUP INC | 0.038391 |
| SOUTHWEST AIRLINES CO | 0.118267 |
| WELLS FARGO & CO | 0.841727 |
| UNITED AIRLINES HOLDINGS INC | 0.051403 |
| MARKEL GROUP INC | 0.003465 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044937 |
| ON SEMICONDUCTOR CORPORATION | 0.069357 |
| GENERAL MOTORS CO | 0.372858 |
| DTE ENERGY CO | 0.032795 |
| VENTAS INC | 0.061435 |
| REGENCY CENTERS CORP | 0.033528 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048658 |
| EXELON CORP | 0.239188 |
| CVS HEALTH CORP | 0.416725 |
| WARNER BROS DISCOVERY INC | 0.739473 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07854 |
| INVITATION HOMES INC | 0.13407 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084873 |
| CHARTER COMMUNICATIONS INC | 0.015089 |
| TYSON FOODS INC | 0.110325 |
| FORTIVE CORP | 0.085126 |
| INTL FLAVORS & FRAGRANCES | 0.096715 |
| METLIFE INC | 0.114806 |
| PFIZER INC | 1.432334 |
| HUNTINGTON BANCSHARES INC/OH | 0.457778 |
| SUN COMMUNITIES INC | 0.023231 |
| AMERICAN INTERNATIONAL GROUP INC | 0.216426 |
| NORTHERN TRUST CORP | 0.037005 |
| PPL CORP | 0.154986 |
| BLOCK INC | 0.105794 |
| REGIONS FINANCIAL CORP | 0.269491 |
| MEDTRONIC PLC | 0.194854 |
| FOX CORP CLASS A (NEW) | 0.040024 |
| LENNAR CORP | 0.086264 |
| VICI PROPERTIES INC | 0.358257 |
| FIRST SOLAR INC | 0.012644 |
| FORD MOTOR CO | 1.529956 |
| JPMORGAN CHASE & CO | 0.339718 |
| COMCAST CORP-CLASS A | 1.17062 |
| D R HORTON INC | 0.058158 |
| CIGNA GROUP | 0.053874 |
| WALT DISNEY CO/THE | 0.368942 |
| FIRSTENERGY | 0.102952 |
| FEDEX CORP | 0.043996 |
| BECTON DICKINSON AND CO | 0.054264 |
| AFLAC INC | 0.085006 |
| AMCOR PLC | 0.122667 |
| QNITY ELECTRONICS INC | 0.062762 |
| VERSANT MEDIA GROUP INC | 0.046825 |
| QUEST DIAGNOSTICS INC | 0.01452 |
| DOW INC | 0.277117 |
| VERSIGENT PLC | 0.014099 |
| WEYERHAEUSER CO | 0.162392 |
| INTEL CORP | 1.10005 |
| APTIV PLC | 0.042297 |
| EVEREST GROUP LTD | 0.016272 |
| LYONDELLBASELL INDU-CL A | 0.085565 |
| CENTENE CORP | 0.191222 |
| ECHOSTAR CORP | 0.048005 |
| STATE STREET CORP | 0.08089 |
| NISOURCE INC | 0.079414 |
| XCEL ENERGY INC | 0.095346 |
| PNC FINANCIAL SERVICES GROUP | 0.107054 |
| VERIZON COMMUNICATIONS INC | 0.997481 |
| CITIGROUP INC | 0.70092 |