Solactive GFS United States 500 Value Index TR
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: | DE000SL0F0Q4 |
| Bloomberg Ticker: | |
| WKN: | SL0F0Q |
Current Quotes
| Last quote (07 Apr 2026): | 3778.54 |
| Day range: | 3760.78 / 3783.75 |
| Change abs./rel.: | 10.17 / 0.27% |
| Year range: | 2601.65 / 3843.92 |
| Name | Index Shares |
|---|---|
| CONSOLIDATED EDISON INC | 0.151161 |
| FEDEX CORP | 0.073285 |
| SCHLUMBERGER NV | 0.415124 |
| ARCH CAPITAL GROUP LTD | 0.142317 |
| CORTEVA INC | 0.259761 |
| CITIGROUP INC | 1.16753 |
| PULTE GROUP INC | 0.063948 |
| DIAMONDBACK ENERGY INC | 0.116278 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152963 |
| EDISON INTERNATIONAL | 0.182423 |
| XCEL ENERGY INC | 0.158819 |
| EQUITY RESIDENTIAL | 0.108012 |
| REGIONS FINANCIAL CORP | 0.448894 |
| DTE ENERGY CO | 0.054627 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074852 |
| QUEST DIAGNOSTICS INC | 0.024186 |
| SOUTHWEST AIRLINES CO | 0.196999 |
| NISOURCE INC | 0.132281 |
| CIGNA GROUP | 0.089739 |
| BIOGEN INC | 0.077635 |
| APTIV PLC | 0.070455 |
| BAKER HUGHES CO | 0.231284 |
| ENTERGY CORP | 0.101741 |
| TELEDYNE TECHNOLOGIES INC | 0.010481 |
| PPL CORP | 0.258162 |
| CITIZENS FINANCIAL GROUP INC | 0.280511 |
| AVALONBAY COMMUNITIES INC | 0.043124 |
| TRADEWEB MARKETS INC | 0.036408 |
| BERKSHIRE HATHAWAY INC-CL B | 0.344195 |
| METLIFE INC | 0.191234 |
| FORD MOTOR CO | 2.548466 |
| WEYERHAEUSER CO | 0.270499 |
| MEDTRONIC PLC | 0.32457 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.141373 |
| BECTON DICKINSON AND CO | 0.090388 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005781 |
| KINDER MORGAN INC | 0.646116 |
| MARKEL GROUP INC | 0.005772 |
| OCCIDENTAL PETROLEUM CORP | 0.311261 |
| AMCOR PLC | 0.204328 |
| FIRST SOLAR INC | 0.021061 |
| PHILLIPS 66 | 0.142702 |
| UNITED AIRLINES HOLDINGS INC | 0.085622 |
| LYONDELLBASELL INDU-CL A | 0.142526 |
| GENERAL MOTORS CO | 0.621073 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155127 |
| VICI PROPERTIES INC | 0.596752 |
| FOX CORP CLASS A (NEW) | 0.066669 |
| EXTRA SPACE STORAGE INC | 0.065559 |
| MORGAN STANLEY | 0.307961 |
| SMURFIT WESTROCK PLC | 0.277352 |
| EOG RESOURCES INC | 0.180595 |
| BLOCK INC | 0.176222 |
| FORTIVE CORP | 0.141795 |
| EQT CORP | 0.251446 |
| REGENERON PHARMACEUTICALS | 0.034254 |
| CHEVRON CORP | 0.631764 |
| DUPONT DE NEMOURS INC | 0.209086 |
| KEURIG DR PEPPER INC | 0.629837 |
| M & T BANK CORP | 0.100701 |
| SEMPRA ENERGY | 0.221605 |
| ARCHER-DANIELS-MIDLAND CO | 0.249464 |
| ELEVANCE HEALTH INC | 0.077754 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.667352 |
| GLOBAL PAYMENTS INC | 0.157266 |
| LABCORP HOLDINGS INC | 0.01891 |
| NEWMONT CORP | 0.216679 |
| ZIMMER BIOMET HOLDINGS INC | 0.088375 |
| REALTY INCOME CORP | 0.462993 |
| COTERRA ENERGY INC | 0.375512 |
| RELIANCE STEEL & ALUMINUM | 0.017355 |
| CHARTER COMMUNICATIONS INC | 0.025134 |
| TRAVELERS COS INC/THE | 0.066059 |
| ROYALTY PHARMA PLC- CL A | 0.118384 |
| DUKE ENERGY CORP | 0.267847 |
| EXPAND ENERGY CORPORATION | 0.10119 |
| D R HORTON INC | 0.096875 |
| STATE STREET CORP | 0.134739 |
| GOLDMAN SACHS GROUP INC | 0.094344 |
| BANK OF AMERICA CORP | 3.339632 |
| DOW INC | 0.461597 |
| CENTENE CORP | 0.318521 |
| GLOBALFOUNDRIES INC | 0.028639 |
| PROLOGIS INC | 0.316199 |
| BANK OF NEW YORK MELLON CORP | 0.241297 |
| VENTURE GLOBAL INC | 0.148303 |
| FISERV INC | 0.141245 |
| EVERGY INC | 0.086988 |
| EXXON MOBIL CORP | 1.508879 |
| VERSANT MEDIA GROUP INC | 0.077997 |
| WARNER BROS DISCOVERY INC | 1.231749 |
| AT&T | 2.741661 |
| INTEL CORP | 1.832365 |
| FIRSTENERGY | 0.171488 |
| KRAFT HEINZ CO THE | 0.560734 |
| INTL FLAVORS & FRAGRANCES | 0.161099 |
| CVS HEALTH CORP | 0.694143 |
| WATERS CORP | 0.012202 |
| NORTHERN TRUST CORP | 0.06164 |
| DIGITAL REALTY TRUST INC | 0.077192 |
| TYSON FOODS INC | 0.183769 |
| VERSIGENT PLC | 0.023485 |
| CONOCOPHILLIPS | 0.476044 |
| VERIZON COMMUNICATIONS INC | 1.661516 |
| ON SEMICONDUCTOR CORPORATION | 0.115529 |
| WELLS FARGO & CO | 1.402074 |
| ALLIANT ENERGY CORP | 0.0686 |
| QNITY ELECTRONICS INC | 0.104543 |
| JPMORGAN CHASE & CO | 0.565873 |
| DOMINION ENERGY INC | 0.296353 |
| PFIZER INC | 2.385856 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.130826 |
| REGENCY CENTERS CORP | 0.055849 |
| SUN COMMUNITIES INC | 0.038696 |
| PRUDENTIAL FINANCIAL INC | 0.191206 |
| L3HARRIS TECHNOLOGIES INC | 0.041237 |
| DELTA AIR LINES | 0.178209 |
| INVITATION HOMES INC | 0.223321 |
| PRINCIPAL FINANCIAL GROUP INC | 0.094094 |
| WALT DISNEY CO/THE | 0.614551 |
| PG&E CORP | 1.206808 |
| CHUBB LTD | 0.143003 |
| AFLAC INC | 0.141596 |
| PNC FINANCIAL SERVICES GROUP | 0.178322 |
| FIFTH THIRD BANCORP | 0.278953 |
| TRUIST FINANCIAL CORP | 0.853704 |
| EVERSOURCE ENERGY | 0.14092 |
| T ROWE PRICE GROUP INC | 0.064752 |
| WEC ENERGY GROUP INC | 0.069548 |
| AMERICAN INTERNATIONAL GROUP INC | 0.360504 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.081051 |
| ATMOS ENERGY CORP | 0.046345 |
| EXELON CORP | 0.398419 |
| EVEREST GROUP LTD | 0.027105 |
| AMEREN CORP | 0.078152 |
| US BANCORP | 0.747234 |
| CAPITAL ONE FINANCIAL CORP | 0.192293 |
| LOEWS CORP | 0.096696 |
| COOPER COMPANIES INC | 0.079187 |
| ECHOSTAR CORP | 0.079962 |
| HALLIBURTON CO | 0.299793 |
| OKTA INC | 0.045956 |
| CENTERPOINT ENERGY INC | 0.180076 |
| NUCOR CORP | 0.102513 |
| DEVON ENERGY CORPORATION | 0.271078 |
| LENNAR CORP | 0.143691 |
| STEEL DYNAMICS INC | 0.038228 |
| VENTAS INC | 0.102334 |
| CINCINNATI FINANCIAL CORP | 0.05687 |
| HUNTINGTON BANCSHARES INC/OH | 0.762525 |
| HUMANA INC | 0.037116 |
| SYNCHRONY FINANCIAL | 0.149513 |
| MARATHON PETROLEUM CORP | 0.060149 |
| COMCAST CORP-CLASS A | 1.949915 |
| VALERO ENERGY | 0.102284 |