Solactive GFS United States Value SN Index PR
The Solactive GFS United States 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 Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F0G5 |
Bloomberg Ticker: | |
WKN: | SL0F0G |
Current Quotes
Last quote (26 Apr 2024): | 1444.49 |
Day range: | 1436.36 / 1448.16 |
Change abs./rel.: | -0.08 / -0.01% |
Year range: | 1174.86 / 1512.08 |
Name | Index Shares |
---|---|
NEWMONT CORP | 0.218444 |
WALGREENS BOOTS ALLIANCE INC | 0.307648 |
TEXTRON INC | 0.039528 |
ROPER TECHNOLOGIES INC | 0.013991 |
WP CAREY & CO LLC | 0.019069 |
CORNING INC | 0.154778 |
METLIFE INC | 0.036453 |
REGIONS FINANCIAL CORP | 0.103746 |
CARMAX INC | 0.036364 |
PFIZER INC | 1.173409 |
GENERAL ELECTRIC CO | 0.125965 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027433 |
FORTIVE CORP | 0.056333 |
CINCINNATI FINANCIAL CORP | 0.010582 |
FEDEX CORP | 0.037719 |
DUKE ENERGY CORP | 0.134793 |
GLOBAL PAYMENTS INC | 0.090836 |
HUNTINGTON BANCSHARES INC/OH | 0.196215 |
THE CIGNA GROUP | 0.064229 |
BAKER HUGHES CO | 0.181842 |
AMDOCS LTD | 0.01758 |
FORD MOTOR CO | 0.889972 |
GARMIN LTD | 0.020272 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.216352 |
PPL CORP | 0.179308 |
ANALOG DEVICES INC | 0.091224 |
VICI PROPERTIES INC | 0.085261 |
ROYALTY PHARMA PLC- CL A | 0.071502 |
UNITED AIRLINES HOLDINGS INC | 0.071716 |
STANLEY BLACK & DECKER | 0.028498 |
LABORATORY CRP OF AMER HLDGS | 0.020672 |
VIATRIS INC | 0.516666 |
BANK OF NEW YORK MELLON CORP | 0.106638 |
MOBILEYE GLOBAL INC-A | 0.038281 |
BERKSHIRE HATHAWAY INC-CL B | 0.081057 |
AKAMAI TECHNOLOGIES INC | 0.017139 |
SYNCHRONY FINANCIAL | 0.050885 |
LIBERTY BROADBAND C | 0.032283 |
ELEVANCE HEALTH INC | 0.032245 |
ZIMMER BIOMET HOLDINGS INC | 0.044865 |
WALT DISNEY CO/THE | 0.531337 |
CITIGROUP INC | 0.275769 |
PG&E CORP | 0.43736 |
HENRY SCHEIN INC | 0.020607 |
NORTHERN TRUST CORP | 0.017178 |
BLOCK INC | 0.176737 |
COTERRA ENERGY INC | 0.206151 |
CORTEVA INC | 0.228576 |
RIVIAN AUTOMOTIVE INC | 0.082446 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024321 |
INTL FLAVORS & FRAGRANCES | 0.082677 |
CARNIVAL CORP | 0.18624 |
JPMORGAN CHASE & CO | 0.184706 |
BANK OF AMERICA CORP | 1.010422 |
ALBEMARLE CORP | 0.020977 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132384 |
DUPONT DE NEMOURS INC | 0.152012 |
CONAGRA BRANDS INC | 0.100185 |
LOEWS CORP | 0.023502 |
LEIDOS HOLDINGS INC | 0.020034 |
TWILIO INC | 0.074781 |
SALESFORCE INC | 0.119392 |
MARVELL TECHNOLOGY INC | 0.124726 |
JM SMUCKER CO/THE | 0.017894 |
EVERGY INC | 0.058486 |
CONSOLIDATED EDISON INC | 0.060116 |
AVANGRID INC | 0.030577 |
TYSON FOODS INC | 0.098572 |
M & T BANK CORP | 0.024084 |
ENTERGY CORP | 0.031705 |
PACCAR INC | 0.055749 |
CVS HEALTH CORP | 0.454809 |
TE CONNECTIVITY LTD | 0.037427 |
KEYCORP | 0.135574 |
CENTENE CORP | 0.14758 |
INTEL CORP | 1.213965 |
HEALTHPEAK PROPERTIES INC | 0.040017 |
EXELON CORP | 0.143809 |
L3HARRIS TECHNOLOGIES INC | 0.048705 |
WESTERN DIGITAL CORP | 0.102748 |
COMCAST CORP-CLASS A | 0.820588 |
KENVUE INC | 0.28096 |
CAPITAL ONE FINL. | 0.054993 |
RTX CORPORATION | 0.448895 |
MORGAN STANLEY | 0.094922 |
BECTON DICKINSON AND CO | 0.03739 |
FIFTH THIRD BANCORP | 0.075468 |
CHEVRON CORP | 0.274577 |
DOMINION ENERGY INC | 0.161499 |
DOLLAR TREE | 0.035118 |
VALERO ENERGY | 0.057521 |
KEURIG DR PEPPER INC | 0.157014 |
MEDTRONIC PLC | 0.275698 |
INTERNATIONAL PAPER CO | 0.10811 |
ARCHER-DANIELS-MIDLAND CO | 0.146853 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.018606 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.507046 |
CHUBB LTD | 0.023389 |
PHILLIPS 66 | 0.103898 |
GENERAL MOTORS CO | 0.42376 |
MOLSON COORS BEVERAGE CO | 0.052864 |
MICRON TECHNOLOGY INC | 0.277597 |
BIOGEN INC | 0.020143 |
GOLDMAN SACHS GROUP INC | 0.043041 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.043945 |
CELANESE CORP | 0.019232 |
WARNER BROS DISCOVERY INC | 0.964583 |
TRUIST FINANCIAL CORP | 0.193764 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041752 |
STATE STREET CORP | 0.045586 |
VERIZON COMMUNICATIONS INC | 1.248283 |
QUEST DIAGNOSTICS INC | 0.01908 |
TRIMBLE INC | 0.032923 |
MODERNA INC | 0.064837 |
DOW INC | 0.180184 |
OKTA INC | 0.028945 |
EVERSOURCE ENERGY | 0.077335 |
WELLS FARGO & CO | 0.519037 |
LYONDELLBASELL INDU-CL A | 0.04397 |
GE VERNOVA LLC | 0.031491 |
REALTY INCOME CORP | 0.065872 |
CRH PLC | 0.14451 |
SOUTHWEST AIRLINES CO | 0.176571 |
MARATHON PETROLEUM CORP | 0.054976 |
T-MOBILE US INC | 0.095506 |
CITIZENS FINANCIAL GROUP INC | 0.070398 |
GENERAL DYNAMICS | 0.029915 |
ADVANCED MICRO DEVICES | 0.222827 |
FRANKLIN RESOURCES INC | 0.033397 |
SKYWORKS SOLUTIONS INC | 0.023925 |
COOPER COMPANIES INC | 0.036577 |
KRAFT HEINZ CO/THE | 0.276366 |
PNC FINANCIAL SERVICES GROUP | 0.038267 |
FOX CORP CLASS A (NEW) | 0.080732 |
DIAMONDBACK ENERGY INC | 0.036429 |
LENNAR CORP | 0.044658 |
AMERICAN INTERNATIONAL GROUP INC | 0.079633 |
INGERSOLL-RAND INC | 0.057946 |
MARKEL GROUP INC | 0.000858 |
AT&T | 2.880242 |
NUCOR CORP | 0.038962 |
MOSAIC CO/THE | 0.142877 |
ZOOM VIDEO COMMUNICATIONS INC | 0.0408 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078425 |
KINDER MORGAN INC | 0.785199 |
MGM RESORTS INTERNATIONAL | 0.04837 |
US BANCORP | 0.161572 |
NET LEASE OFFICE PROPERTIES | 0.001271 |