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): | 4816.61 |
| Day range: | 4816.61 / 4816.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3289.88 / 4976.23 |
| Name | Index Shares |
|---|---|
| TE CONNECTIVITY LTD | 0.104579 |
| COOPER COMPANIES INC | 0.151845 |
| GLOBAL PAYMENTS INC | 0.295466 |
| STRATEGY INC-CL A | 0.104563 |
| COMCAST CORP-CLASS A | 4.278422 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.058638 |
| DIAMONDBACK ENERGY INC | 0.183213 |
| HUNTINGTON BANCSHARES INC/OH | 0.49583 |
| VERIZON COMMUNICATIONS INC | 4.538714 |
| MEDTRONIC PLC | 0.619431 |
| MARKEL GROUP INC | 0.00368 |
| SALESFORCE INC | 0.468215 |
| WARNER BROS DISCOVERY INC | 2.699362 |
| DOLLAR GENERAL CORP | 0.116952 |
| LYONDELLBASELL INDU-CL A | 0.269704 |
| CORTEVA INC | 0.488353 |
| KEURIG DR PEPPER INC | 0.96216 |
| BUILDERS FIRSTSOURCE INC | 0.050734 |
| M & T BANK CORP | 0.067324 |
| SEMPRA ENERGY | 0.305191 |
| WALT DISNEY CO/THE | 1.397847 |
| PROLOGIS INC | 0.189625 |
| INVITATION HOMES INC | 0.137978 |
| REGENCY CENTERS CORP | 0.033529 |
| CVS HEALTH CORP | 1.52041 |
| WEYERHAEUSER CO | 0.165789 |
| VENTURE GLOBAL INC | 0.277889 |
| COSTAR GROUP INC | 0.178728 |
| NORTHERN TRUST CORP | 0.036459 |
| TKO GROUP HOLDINGS INC | 0.028917 |
| REGIONS FINANCIAL CORP | 0.290307 |
| AMCOR PLC | 0.385229 |
| ROYALTY PHARMA PLC- CL A | 0.226396 |
| INTERNATIONAL PAPER CO | 0.206984 |
| DUPONT DE NEMOURS INC | 0.394967 |
| CITIZENS FINANCIAL GROUP INC | 0.187765 |
| TELEDYNE TECHNOLOGIES INC | 0.030408 |
| WELLS FARGO & CO | 0.885836 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.124448 |
| DUKE ENERGY CORP | 0.372874 |
| LABCORP HOLDINGS INC | 0.036037 |
| COTERRA ENERGY INC | 0.460133 |
| VERSIGENT PLC | 0.043992 |
| RELIANCE STEEL & ALUMINUM | 0.033357 |
| TRIMBLE INC | 0.134891 |
| QUEST DIAGNOSTICS INC | 0.04606 |
| REALTY INCOME CORP | 0.299671 |
| RTX CORPORATION | 0.67656 |
| PACCAR INC | 0.218327 |
| ZEBRA TECHNOLOGIES CORP | 0.022037 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.614271 |
| CENTENE CORP | 0.598429 |
| GENERAL DYNAMICS CORP | 0.099419 |
| MICRON TECHNOLOGY INC | 0.521618 |
| SYNCHRONY FINANCIAL | 0.092976 |
| KRAFT HEINZ CO THE | 0.844526 |
| STATE STREET CORP | 0.086375 |
| ATMOS ENERGY CORP | 0.055696 |
| GLOBALFOUNDRIES INC | 0.078584 |
| EQT CORP | 0.205842 |
| LOEWS CORP | 0.063579 |
| SOUTHWEST AIRLINES CO | 0.371061 |
| APTIV PLC | 0.131977 |
| BECTON DICKINSON AND CO | 0.172945 |
| CHUBB LTD | 0.088158 |
| TRADEWEB MARKETS INC | 0.021345 |
| UNITED AIRLINES HOLDINGS INC | 0.159523 |
| FIRST SOLAR INC | 0.061859 |
| JACOBS SOLUTIONS INC | 0.054328 |
| STEEL DYNAMICS INC | 0.069046 |
| WATERS CORP | 0.023348 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.211309 |
| ZIMMER BIOMET HOLDINGS INC | 0.169605 |
| ROPER TECHNOLOGIES INC | 0.068427 |
| GENERAL MOTORS CO | 0.572705 |
| T-MOBILE US INC | 0.214066 |
| CAPITAL ONE FINANCIAL CORP | 0.111711 |
| EVERSOURCE ENERGY | 0.209098 |
| HALLIBURTON CO | 0.562636 |
| SMURFIT WESTROCK PLC | 0.524557 |
| DANAHER CORP | 0.266107 |
| ARCHER-DANIELS-MIDLAND CO | 0.471556 |
| FIRSTENERGY | 0.221279 |
| QNITY ELECTRONICS INC | 0.197484 |
| DOW INC | 0.867235 |
| GOLDMAN SACHS GROUP INC | 0.055334 |
| FLEX LTD | 0.157648 |
| BERKSHIRE HATHAWAY INC-CL B | 0.359909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046473 |
| ARCH CAPITAL GROUP LTD | 0.088291 |
| TARGET CORP | 0.252418 |
| REGENERON PHARMACEUTICALS | 0.065591 |
| EDISON INTERNATIONAL | 0.303292 |
| EVEREST GROUP LTD | 0.018143 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003869 |
| INTEL CORP | 5.006807 |
| BIOGEN INC | 0.14917 |
| DELTA AIR LINES | 0.332314 |
| BANK OF AMERICA CORP | 2.170111 |
| PG&E CORP | 2.126812 |
| CONSOLIDATED EDISON INC | 0.237116 |
| DOLLAR TREE | 0.066806 |
| HOLOGIC INC | 0.092199 |
| ELEVANCE HEALTH INC | 0.148907 |
| ONEOK INC | 0.287976 |
| CIGNA GROUP | 0.17184 |
| KINDER MORGAN INC | 1.210966 |
| SCHLUMBERGER NV | 0.774488 |
| OKTA INC | 0.130117 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.397769 |
| ANALOG DEVICES INC | 0.279162 |
| PFIZER INC | 4.57669 |
| CITIGROUP INC | 0.781507 |
| PNC FINANCIAL SERVICES GROUP | 0.113388 |
| ON SEMICONDUCTOR CORPORATION | 0.325867 |
| NUCOR CORP | 0.212267 |
| AT&T | 7.505939 |
| FOX CORP CLASS A (NEW) | 0.152635 |
| DEVON ENERGY CORPORATION | 0.287628 |
| HUMANA INC | 0.070999 |
| LENNAR CORP | 0.132501 |
| US BANCORP | 0.48232 |
| FIFTH THIRD BANCORP | 0.175104 |
| EMERSON ELECTRIC CO | 0.307293 |
| EXELON CORP | 0.60505 |
| PPL CORP | 0.362546 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.435275 |
| FORD MOTOR CO | 2.349995 |
| CHARTER COMMUNICATIONS INC | 0.05846 |
| CINCINNATI FINANCIAL CORP | 0.034746 |
| FEDEX CORP | 0.137408 |
| BAKER HUGHES CO | 0.429228 |
| VICI PROPERTIES INC | 0.391906 |
| EXPAND ENERGY CORPORATION | 0.115268 |
| EVERGY INC | 0.129737 |
| TYSON FOODS INC | 0.276776 |
| FISERV INC | 0.263029 |
| VERSANT MEDIA GROUP INC | 0.171137 |
| DOMINION ENERGY INC | 0.414652 |
| PINTEREST INC | 0.282528 |
| AMDOCS LTD | 0.077885 |
| ECHOSTAR CORP | 0.15023 |
| BANK OF NEW YORK MELLON CORP | 0.144258 |
| INTL FLAVORS & FRAGRANCES | 0.24303 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059071 |
| BLOCK INC | 0.330078 |
| TRUIST FINANCIAL CORP | 0.571441 |
| FORTIVE CORP | 0.38533 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241257 |
| CF INDUSTRIES HOLDINGS INC | 0.065746 |
| METLIFE INC | 0.114856 |
| CARNIVAL CORP | 0.389834 |
| L3HARRIS TECHNOLOGIES INC | 0.119994 |
| PRUDENTIAL FINANCIAL INC | 0.125049 |
| EQUITY RESIDENTIAL | 0.063377 |