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 (07 Apr 2026): | 2981.59 |
| Day range: | 2964.50 / 2984.66 |
| Change abs./rel.: | 5.45 / 0.18% |
| Year range: | 2084.34 / 3089.76 |
| Name | Index Shares |
|---|---|
| BECTON DICKINSON AND CO | 0.107057 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.269445 |
| ANALOG DEVICES INC | 0.172808 |
| STATE STREET CORP | 0.053468 |
| TELEDYNE TECHNOLOGIES INC | 0.018823 |
| CF INDUSTRIES HOLDINGS INC | 0.040698 |
| PINTEREST INC | 0.174891 |
| TE CONNECTIVITY LTD | 0.064737 |
| VERSIGENT PLC | 0.027232 |
| LOEWS CORP | 0.039357 |
| BUILDERS FIRSTSOURCE INC | 0.031406 |
| CORTEVA INC | 0.302302 |
| COSTAR GROUP INC | 0.110637 |
| CITIGROUP INC | 0.48377 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036298 |
| CHARTER COMMUNICATIONS INC | 0.036188 |
| ROYALTY PHARMA PLC- CL A | 0.140144 |
| PACCAR INC | 0.135149 |
| FIRST SOLAR INC | 0.038292 |
| UNITED AIRLINES HOLDINGS INC | 0.098748 |
| EVERSOURCE ENERGY | 0.129436 |
| BLOCK INC | 0.204326 |
| DOLLAR TREE | 0.041354 |
| BIOGEN INC | 0.09234 |
| DELTA AIR LINES | 0.20571 |
| BAKER HUGHES CO | 0.265702 |
| SCHLUMBERGER NV | 0.479426 |
| REGENCY CENTERS CORP | 0.020755 |
| BANK OF NEW YORK MELLON CORP | 0.089299 |
| MARKEL GROUP INC | 0.002278 |
| REGENERON PHARMACEUTICALS | 0.040602 |
| INTEL CORP | 3.099327 |
| WATERS CORP | 0.014453 |
| CITIZENS FINANCIAL GROUP INC | 0.116231 |
| VERIZON COMMUNICATIONS INC | 2.809567 |
| INTERNATIONAL PAPER CO | 0.128128 |
| COOPER COMPANIES INC | 0.093995 |
| HUMANA INC | 0.04395 |
| HALLIBURTON CO | 0.348285 |
| TRUIST FINANCIAL CORP | 0.353735 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028768 |
| SYNCHRONY FINANCIAL | 0.057554 |
| DOW INC | 0.536838 |
| VERSANT MEDIA GROUP INC | 0.105938 |
| DUKE ENERGY CORP | 0.230818 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.99927 |
| GLOBAL PAYMENTS INC | 0.1829 |
| FISERV INC | 0.162821 |
| REALTY INCOME CORP | 0.185503 |
| L3HARRIS TECHNOLOGIES INC | 0.074279 |
| DIAMONDBACK ENERGY INC | 0.113413 |
| EQUITY RESIDENTIAL | 0.039232 |
| DUPONT DE NEMOURS INC | 0.244494 |
| NORTHERN TRUST CORP | 0.022569 |
| KINDER MORGAN INC | 0.749616 |
| ARCHER-DANIELS-MIDLAND CO | 0.291904 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149344 |
| FORD MOTOR CO | 1.454701 |
| EVEREST GROUP LTD | 0.011231 |
| EXELON CORP | 0.37454 |
| BANK OF AMERICA CORP | 1.343348 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036566 |
| LABCORP HOLDINGS INC | 0.022308 |
| DEVON ENERGY CORPORATION | 0.178048 |
| COMCAST CORP-CLASS A | 2.64844 |
| TRIMBLE INC | 0.0835 |
| ARCH CAPITAL GROUP LTD | 0.054654 |
| QNITY ELECTRONICS INC | 0.122247 |
| FIRSTENERGY | 0.136977 |
| EMERSON ELECTRIC CO | 0.190221 |
| WARNER BROS DISCOVERY INC | 1.670966 |
| LYONDELLBASELL INDU-CL A | 0.166953 |
| ROPER TECHNOLOGIES INC | 0.042358 |
| KEURIG DR PEPPER INC | 0.595599 |
| TYSON FOODS INC | 0.17133 |
| SMURFIT WESTROCK PLC | 0.324713 |
| TARGET CORP | 0.156252 |
| EXPAND ENERGY CORPORATION | 0.071354 |
| CHUBB LTD | 0.054572 |
| PNC FINANCIAL SERVICES GROUP | 0.07019 |
| PG&E CORP | 1.316545 |
| CARNIVAL CORP | 0.241316 |
| GOLDMAN SACHS GROUP INC | 0.034253 |
| FEDEX CORP | 0.085059 |
| HOLOGIC INC | 0.057073 |
| GENERAL DYNAMICS CORP | 0.061543 |
| COTERRA ENERGY INC | 0.284833 |
| METLIFE INC | 0.071098 |
| GENERAL MOTORS CO | 0.354517 |
| WEYERHAEUSER CO | 0.102627 |
| STEEL DYNAMICS INC | 0.042741 |
| INVITATION HOMES INC | 0.085411 |
| RTX CORPORATION | 0.418806 |
| REGIONS FINANCIAL CORP | 0.179707 |
| VICI PROPERTIES INC | 0.242599 |
| QUEST DIAGNOSTICS INC | 0.028512 |
| FORTIVE CORP | 0.238528 |
| WELLS FARGO & CO | 0.548352 |
| PPL CORP | 0.224424 |
| ECHOSTAR CORP | 0.092996 |
| SEMPRA ENERGY | 0.18892 |
| US BANCORP | 0.298567 |
| FOX CORP CLASS A (NEW) | 0.094484 |
| CIGNA GROUP | 0.106373 |
| M & T BANK CORP | 0.041675 |
| WALT DISNEY CO/THE | 0.865299 |
| ON SEMICONDUCTOR CORPORATION | 0.201719 |
| DOLLAR GENERAL CORP | 0.072396 |
| RELIANCE STEEL & ALUMINUM | 0.020649 |
| AMCOR PLC | 0.238466 |
| CENTENE CORP | 0.370441 |
| DANAHER CORP | 0.164726 |
| PROLOGIS INC | 0.117382 |
| AMDOCS LTD | 0.048212 |
| EVERGY INC | 0.08031 |
| AT&T | 4.646347 |
| ZEBRA TECHNOLOGIES CORP | 0.013641 |
| DOMINION ENERGY INC | 0.256679 |
| BERKSHIRE HATHAWAY INC-CL B | 0.222792 |
| CAPITAL ONE FINANCIAL CORP | 0.069152 |
| CINCINNATI FINANCIAL CORP | 0.021508 |
| ATMOS ENERGY CORP | 0.034477 |
| FIFTH THIRD BANCORP | 0.108393 |
| HUNTINGTON BANCSHARES INC/OH | 0.30693 |
| TKO GROUP HOLDINGS INC | 0.0179 |
| ZIMMER BIOMET HOLDINGS INC | 0.104989 |
| INTL FLAVORS & FRAGRANCES | 0.150441 |
| SALESFORCE INC | 0.289836 |
| GLOBALFOUNDRIES INC | 0.048645 |
| OKTA INC | 0.080546 |
| EDISON INTERNATIONAL | 0.187744 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002395 |
| NUCOR CORP | 0.131398 |
| APTIV PLC | 0.081697 |
| PRUDENTIAL FINANCIAL INC | 0.077408 |
| JACOBS SOLUTIONS INC | 0.033631 |
| MEDTRONIC PLC | 0.383442 |
| LENNAR CORP | 0.082021 |
| FLEX LTD | 0.097588 |
| T-MOBILE US INC | 0.132511 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.246228 |
| KRAFT HEINZ CO THE | 0.522781 |
| STRATEGY INC-CL A | 0.064727 |
| VENTURE GLOBAL INC | 0.172019 |
| CONSOLIDATED EDISON INC | 0.14678 |
| MICRON TECHNOLOGY INC | 0.322894 |
| TRADEWEB MARKETS INC | 0.013213 |
| PFIZER INC | 2.833075 |
| SOUTHWEST AIRLINES CO | 0.229695 |
| ELEVANCE HEALTH INC | 0.092177 |
| CVS HEALTH CORP | 0.941169 |
| ONEOK INC | 0.178264 |
| EQT CORP | 0.127421 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.077036 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.130805 |