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 (07 Apr 2026): | 2268.42 |
| Day range: | 2257.76 / 2271.64 |
| Change abs./rel.: | 6.00 / 0.27% |
| Year range: | 1603.52 / 2317.50 |
| Name | Index Shares |
|---|---|
| NISOURCE INC | 0.079414 |
| EQT CORP | 0.150954 |
| FORD MOTOR CO | 1.529956 |
| FOX CORP CLASS A (NEW) | 0.040024 |
| XCEL ENERGY INC | 0.095346 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.07854 |
| CONOCOPHILLIPS | 0.28579 |
| PHILLIPS 66 | 0.08567 |
| CENTERPOINT ENERGY INC | 0.108108 |
| OCCIDENTAL PETROLEUM CORP | 0.186864 |
| MORGAN STANLEY | 0.184882 |
| EXTRA SPACE STORAGE INC | 0.039358 |
| VALERO ENERGY | 0.061405 |
| VERIZON COMMUNICATIONS INC | 0.997481 |
| TYSON FOODS INC | 0.110325 |
| BAKER HUGHES CO | 0.13885 |
| INVITATION HOMES INC | 0.13407 |
| SOUTHWEST AIRLINES CO | 0.118267 |
| SYNCHRONY FINANCIAL | 0.089759 |
| TELEDYNE TECHNOLOGIES INC | 0.006292 |
| CINCINNATI FINANCIAL CORP | 0.034142 |
| FEDEX CORP | 0.043996 |
| RELIANCE STEEL & ALUMINUM | 0.010419 |
| ARCHER-DANIELS-MIDLAND CO | 0.149764 |
| EXELON CORP | 0.239188 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400641 |
| WEYERHAEUSER CO | 0.162392 |
| FIRSTENERGY | 0.102952 |
| GLOBALFOUNDRIES INC | 0.017193 |
| HUMANA INC | 0.022282 |
| PRUDENTIAL FINANCIAL INC | 0.114789 |
| WELLS FARGO & CO | 0.841727 |
| ATMOS ENERGY CORP | 0.027823 |
| EVERGY INC | 0.052223 |
| CITIGROUP INC | 0.70092 |
| DIAMONDBACK ENERGY INC | 0.069807 |
| WARNER BROS DISCOVERY INC | 0.739473 |
| CONSOLIDATED EDISON INC | 0.090749 |
| CVS HEALTH CORP | 0.416725 |
| FIFTH THIRD BANCORP | 0.167468 |
| FIRST SOLAR INC | 0.012644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09183 |
| PFIZER INC | 1.432334 |
| DOMINION ENERGY INC | 0.177914 |
| JPMORGAN CHASE & CO | 0.339718 |
| AT&T | 1.64594 |
| ON SEMICONDUCTOR CORPORATION | 0.069357 |
| VICI PROPERTIES INC | 0.358257 |
| ARCH CAPITAL GROUP LTD | 0.085439 |
| CHEVRON CORP | 0.379276 |
| M & T BANK CORP | 0.060455 |
| KINDER MORGAN INC | 0.387892 |
| BECTON DICKINSON AND CO | 0.054264 |
| INTEL CORP | 1.10005 |
| D R HORTON INC | 0.058158 |
| VERSIGENT PLC | 0.014099 |
| ALLIANT ENERGY CORP | 0.041184 |
| SMURFIT WESTROCK PLC | 0.166507 |
| DUKE ENERGY CORP | 0.1608 |
| EXXON MOBIL CORP | 0.905846 |
| LENNAR CORP | 0.086264 |
| REGENERON PHARMACEUTICALS | 0.020564 |
| ENTERGY CORP | 0.06108 |
| AVALONBAY COMMUNITIES INC | 0.025889 |
| US BANCORP | 0.448597 |
| HALLIBURTON CO | 0.179979 |
| COMCAST CORP-CLASS A | 1.17062 |
| LYONDELLBASELL INDU-CL A | 0.085565 |
| COOPER COMPANIES INC | 0.047539 |
| WEC ENERGY GROUP INC | 0.041753 |
| EVEREST GROUP LTD | 0.016272 |
| AMEREN CORP | 0.046918 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044937 |
| BANK OF NEW YORK MELLON CORP | 0.144861 |
| QNITY ELECTRONICS INC | 0.062762 |
| PG&E CORP | 0.7245 |
| QUEST DIAGNOSTICS INC | 0.01452 |
| SUN COMMUNITIES INC | 0.023231 |
| REALTY INCOME CORP | 0.277955 |
| BIOGEN INC | 0.046608 |
| REGENCY CENTERS CORP | 0.033528 |
| CAPITAL ONE FINANCIAL CORP | 0.115442 |
| VENTAS INC | 0.061435 |
| NEWMONT CORP | 0.130082 |
| TRAVELERS COS INC/THE | 0.039658 |
| DIGITAL REALTY TRUST INC | 0.046342 |
| PROLOGIS INC | 0.189828 |
| NORTHERN TRUST CORP | 0.037005 |
| CORTEVA INC | 0.155946 |
| T ROWE PRICE GROUP INC | 0.038873 |
| EDISON INTERNATIONAL | 0.109516 |
| FORTIVE CORP | 0.085126 |
| WALT DISNEY CO/THE | 0.368942 |
| REGIONS FINANCIAL CORP | 0.269491 |
| LABCORP HOLDINGS INC | 0.011352 |
| KRAFT HEINZ CO THE | 0.336633 |
| DTE ENERGY CO | 0.032795 |
| KEURIG DR PEPPER INC | 0.378119 |
| ECHOSTAR CORP | 0.048005 |
| DELTA AIR LINES | 0.106986 |
| GENERAL MOTORS CO | 0.372858 |
| NUCOR CORP | 0.061543 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084873 |
| CHARTER COMMUNICATIONS INC | 0.015089 |
| FISERV INC | 0.084796 |
| UNITED AIRLINES HOLDINGS INC | 0.051403 |
| MARKEL GROUP INC | 0.003465 |
| PNC FINANCIAL SERVICES GROUP | 0.107054 |
| PULTE GROUP INC | 0.038391 |
| CHUBB LTD | 0.085851 |
| OKTA INC | 0.02759 |
| DEVON ENERGY CORPORATION | 0.16274 |
| STATE STREET CORP | 0.08089 |
| HUNTINGTON BANCSHARES INC/OH | 0.457778 |
| SEMPRA ENERGY | 0.133039 |
| BERKSHIRE HATHAWAY INC-CL B | 0.206635 |
| ROYALTY PHARMA PLC- CL A | 0.071071 |
| DUPONT DE NEMOURS INC | 0.125524 |
| EQUITY RESIDENTIAL | 0.064844 |
| LOEWS CORP | 0.058051 |
| CENTENE CORP | 0.191222 |
| ZIMMER BIOMET HOLDINGS INC | 0.053055 |
| TRUIST FINANCIAL CORP | 0.512516 |
| TRADEWEB MARKETS INC | 0.021858 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056488 |
| BLOCK INC | 0.105794 |
| GOLDMAN SACHS GROUP INC | 0.056639 |
| AFLAC INC | 0.085006 |
| AMCOR PLC | 0.122667 |
| PPL CORP | 0.154986 |
| MEDTRONIC PLC | 0.194854 |
| VENTURE GLOBAL INC | 0.089033 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048658 |
| GLOBAL PAYMENTS INC | 0.094413 |
| EVERSOURCE ENERGY | 0.0846 |
| AMERICAN INTERNATIONAL GROUP INC | 0.216426 |
| MARATHON PETROLEUM CORP | 0.03611 |
| COTERRA ENERGY INC | 0.225436 |
| CIGNA GROUP | 0.053874 |
| L3HARRIS TECHNOLOGIES INC | 0.024756 |
| WATERS CORP | 0.007326 |
| INTL FLAVORS & FRAGRANCES | 0.096715 |
| CITIZENS FINANCIAL GROUP INC | 0.168403 |
| STEEL DYNAMICS INC | 0.02295 |
| SCHLUMBERGER NV | 0.249217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09313 |
| VERSANT MEDIA GROUP INC | 0.046825 |
| DOW INC | 0.277117 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00347 |
| EOG RESOURCES INC | 0.108419 |
| EXPAND ENERGY CORPORATION | 0.060749 |
| APTIV PLC | 0.042297 |
| BANK OF AMERICA CORP | 2.004928 |
| ELEVANCE HEALTH INC | 0.046679 |
| METLIFE INC | 0.114806 |