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 (25 Jul 2025): | 2510.12 |
Day range: | 2510.12 / 2510.12 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2084.34 / 2521.68 |
Name | Index Shares |
---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.137745 |
NORTHERN TRUST CORP | 0.02391 |
STEEL DYNAMICS INC | 0.036942 |
RTX CORPORATION | 0.423327 |
LYONDELLBASELL INDU-CL A | 0.108784 |
BECTON DICKINSON AND CO | 0.085098 |
KEURIG DR PEPPER INC | 0.395751 |
BANK OF AMERICA CORP | 1.344177 |
WESTERN DIGITAL CORP | 0.250578 |
WESTLAKE CORP | 0.019662 |
LOEWS CORP | 0.03422 |
FIRST SOLAR INC | 0.053733 |
PRUDENTIAL FINANCIAL INC | 0.053215 |
HORMEL FOODS CORP | 0.090153 |
FORD MOTOR CO | 1.266125 |
DELTA AIR LINES | 0.220769 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033795 |
PROLOGIS INC | 0.098646 |
ROPER TECHNOLOGIES INC | 0.030547 |
UNITED AIRLINES HOLDINGS INC | 0.115963 |
STATE STREET CORP | 0.057317 |
AT&T | 3.627578 |
DOLLAR GENERAL CORP | 0.071933 |
CORTEVA INC | 0.269185 |
FIFTH THIRD BANCORP | 0.095479 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.179573 |
GENERAL MOTORS CO | 0.321863 |
EXPAND ENERGY CORPORATION | 0.062925 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001866 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19725 |
PPL CORP | 0.215408 |
BUNGE LTD | 0.089815 |
KRAFT HEINZ CO/THE | 0.550214 |
BLOCK INC | 0.072056 |
HEALTHPEAK PROPERTIES INC | 0.083933 |
SALESFORCE INC | 0.197711 |
REGIONS FINANCIAL CORP | 0.167301 |
CAPITAL ONE FINANCIAL CORP | 0.071468 |
APTIV PLC | 0.108212 |
CHARTER COMMUNICATIONS INC | 0.024926 |
TE CONNECTIVITY LTD | 0.082774 |
BAXTER INTL. | 0.156393 |
COOPER COMPANIES INC | 0.073463 |
DOLLAR TREE | 0.042967 |
AMERICAN INTERNATIONAL GROUP INC | 0.107595 |
BALL CORP | 0.07852 |
COMCAST CORP-CLASS A | 2.025272 |
KINDER MORGAN INC | 0.658511 |
VALERO ENERGY | 0.075655 |
COTERRA ENERGY INC | 0.174697 |
WARNER BROS DISCOVERY INC | 1.625491 |
AKAMAI TECHNOLOGIES INC | 0.057283 |
CITIZENS FINANCIAL GROUP INC | 0.090138 |
INTEL CORP | 3.149324 |
INTL FLAVORS & FRAGRANCES | 0.122517 |
DUKE ENERGY CORP | 0.215693 |
RALLIANT CORP | 0.045704 |
VERIZON COMMUNICATIONS INC | 2.129164 |
ZEBRA TECHNOLOGIES CORP | 0.013078 |
MARVELL TECHNOLOGY INC | 0.194367 |
JACOBS SOLUTIONS INC | 0.034146 |
AMDOCS LTD | 0.035978 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.022423 |
OKTA INC | 0.056853 |
PG&E CORP | 1.080127 |
ON SEMICONDUCTOR CORPORATION | 0.205244 |
CORNING INC | 0.199565 |
ZIMMER BIOMET HOLDINGS INC | 0.088319 |
ADVANCED MICRO DEVICES | 0.534641 |
GENERAL DYNAMICS CORP | 0.060371 |
CHUBB LTD | 0.036772 |
HUMANA INC | 0.040173 |
REGENERON PHARMACEUTICALS | 0.03439 |
METLIFE INC | 0.05243 |
DIAMONDBACK ENERGY INC | 0.103398 |
SYNCHRONY FINANCIAL | 0.060677 |
TKO GROUP HOLDINGS INC | 0.020265 |
SCHLUMBERGER NV | 0.367801 |
M & T BANK CORP | 0.033794 |
PFIZER INC | 2.901155 |
ROYALTY PHARMA PLC- CL A | 0.030598 |
DOW INC | 0.3963 |
REVVITY INC | 0.055277 |
EVEREST GROUP LTD | 0.008018 |
LENNAR CORP | 0.074486 |
NEWMONT CORP | 0.36539 |
AMENTUM HOLDINGS INC | 0.002074 |
HALLIBURTON CO | 0.309609 |
JPMORGAN CHASE & CO | 0.227412 |
RELIANCE STEEL & ALUMINUM | 0.013855 |
CVS HEALTH CORP | 0.905404 |
MARKEL GROUP INC | 0.001751 |
CF INDUSTRIES HOLDINGS INC | 0.044833 |
CONAGRA BRANDS INC | 0.21046 |
GLOBAL PAYMENTS INC | 0.164906 |
TRIMBLE INC | 0.084479 |
MICRON TECHNOLOGY INC | 0.531032 |
HUNTINGTON BANCSHARES INC/OH | 0.266767 |
CITIGROUP INC | 0.378498 |
LABCORP HOLDINGS INC | 0.023852 |
DUPONT DE NEMOURS INC | 0.258685 |
TRUIST FINANCIAL CORP | 0.269826 |
INCYTE CORP | 0.031 |
EVERGY INC | 0.09017 |
ATMOS ENERGY CORP | 0.03934 |
US BANCORP | 0.259773 |
ZOOM VIDEO COMMUNICATIONS INC | 0.11373 |
FOX CORP CLASS A (NEW) | 0.086493 |
CENTENE CORP | 0.322165 |
SMURFIT WESTROCK PLC | 0.270322 |
WELLS FARGO & CO | 0.475164 |
BANK OF NEW YORK MELLON CORP | 0.087723 |
ANALOG DEVICES INC | 0.161397 |
EDISON INTERNATIONAL | 0.145556 |
BIOGEN INC | 0.10507 |
FEDEX CORP | 0.075358 |
TELEDYNE TECHNOLOGIES INC | 0.018395 |
EVERSOURCE ENERGY | 0.168545 |
REALTY INCOME CORP | 0.145014 |
TYSON FOODS INC | 0.179084 |
GOLDMAN SACHS GROUP INC | 0.040253 |
PRINCIPAL FINANCIAL GROUP INC | 0.026655 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032261 |
EXELON CORP | 0.338161 |
EMERSON ELECTRIC CO | 0.18712 |
CONSOLIDATED EDISON INC | 0.10953 |
L3HARRIS TECHNOLOGIES INC | 0.083139 |
CIGNA GROUP | 0.089368 |
CINCINNATI FINANCIAL CORP | 0.019193 |
GLOBALFOUNDRIES INC | 0.037974 |
ARCHER-DANIELS-MIDLAND CO | 0.322078 |
DEVON ENERGY CORPORATION | 0.178292 |
PNC FINANCIAL SERVICES GROUP | 0.060222 |
SEMPRA ENERGY | 0.271426 |
ELEVANCE HEALTH INC | 0.064784 |
VENTURE GLOBAL INC | 0.16066 |
NUCOR CORP | 0.1269 |
MORGAN STANLEY | 0.110431 |
SOUTHWEST AIRLINES CO | 0.226765 |
EQT CORP | 0.147195 |
MEDTRONIC PLC | 0.410418 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.066138 |
WALT DISNEY CO/THE | 0.92636 |
DOMINION ENERGY INC | 0.275418 |
CARNIVAL CORP | 0.314925 |
VICI PROPERTIES INC | 0.173999 |
BIOMARIN PHARMACEUTICAL INC | 0.066095 |
HOLOGIC INC | 0.05775 |
FIRSTENERGY | 0.154306 |
QUEST DIAGNOSTICS INC | 0.027419 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.945341 |
BAKER HUGHES CO | 0.274054 |
TARGET CORP | 0.125757 |
FORTIVE CORP | 0.137113 |