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 (18 Jun 2025): | 1533.93 |
Day range: | 1529.67 / 1542.50 |
Change abs./rel.: | 4.14 / 0.27% |
Year range: | 1334.97 / 1589.96 |
Name | Index Shares |
---|---|
TRIMBLE INC | 0.057959 |
MEDTRONIC PLC | 0.269458 |
BAKER HUGHES CO | 0.195438 |
FIRSTENERGY | 0.102955 |
EVEREST GROUP LTD | 0.006154 |
UNITED AIRLINES HOLDINGS INC | 0.082751 |
ROPER TECHNOLOGIES INC | 0.021013 |
ON SEMICONDUCTOR CORPORATION | 0.140288 |
CITIGROUP INC | 0.301089 |
AMERICAN INTERNATIONAL GROUP INC | 0.082852 |
REALTY INCOME CORP | 0.111073 |
WARNER BROS DISCOVERY INC | 1.081107 |
PG&E CORP | 0.733564 |
VALERO ENERGY | 0.052934 |
PFIZER INC | 1.893825 |
ZOOM VIDEO COMMUNICATIONS INC | 0.077825 |
DOLLAR GENERAL CORP | 0.047346 |
BECTON DICKINSON AND CO | 0.055938 |
EVERSOURCE ENERGY | 0.11421 |
DOMINION ENERGY INC | 0.184712 |
DIAMONDBACK ENERGY INC | 0.068291 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024073 |
VERIZON COMMUNICATIONS INC | 1.454921 |
GLOBALFOUNDRIES INC | 0.025953 |
GARMIN LTD | 0.019638 |
MORGAN STANLEY | 0.081045 |
REGENERON PHARMACEUTICALS | 0.022566 |
FOX CORP CLASS A (NEW) | 0.05669 |
TE CONNECTIVITY LTD | 0.056963 |
ZIMMER BIOMET HOLDINGS INC | 0.057738 |
PHILLIPS 66 | 0.062959 |
TRUIST FINANCIAL CORP | 0.214643 |
M & T BANK CORP | 0.026165 |
INTL FLAVORS & FRAGRANCES | 0.082021 |
BIOGEN INC | 0.068507 |
FORD MOTOR CO | 0.912067 |
ARCHER-DANIELS-MIDLAND CO | 0.228842 |
XYLEM INC | 0.042082 |
DUKE ENERGY CORP | 0.143828 |
GENERAL MOTORS CO | 0.231857 |
DELTA AIR LINES | 0.157526 |
PINTEREST INC | 0.103816 |
SYNCHRONY FINANCIAL | 0.046379 |
DEVON ENERGY CORPORATION | 0.122552 |
RTX CORPORATION | 0.290754 |
KINDER MORGAN INC | 0.469858 |
HOLOGIC INC | 0.038052 |
TARGET CORP | 0.083142 |
CHARTER COMMUNICATIONS INC | 0.016498 |
CITIZENS FINANCIAL GROUP INC | 0.071703 |
INTEL CORP | 2.094602 |
FIFTH THIRD BANCORP | 0.072625 |
EXELON CORP | 0.227077 |
KEYCORP | 0.152176 |
FORTIVE CORP | 0.093897 |
GLOBAL PAYMENTS INC | 0.117168 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135201 |
CENTENE CORP | 0.209892 |
MARKEL GROUP INC | 0.00133 |
ELEVANCE HEALTH INC | 0.042609 |
KEURIG DR PEPPER INC | 0.26638 |
METLIFE INC | 0.038578 |
COSTAR GROUP INC | 0.057526 |
SCHLUMBERGER NV | 0.262275 |
WALT DISNEY CO/THE | 0.604603 |
LABCORP HOLDINGS INC | 0.015689 |
TYSON FOODS INC | 0.122141 |
LENNAR CORP | 0.052105 |
VICI PROPERTIES INC | 0.133369 |
DOLLAR TREE | 0.02864 |
HORMEL FOODS CORP | 0.060739 |
CORNING INC | 0.137501 |
ESTEE LAUDER COMPANIES INC | 0.037446 |
NORTHERN TRUST CORP | 0.018011 |
SEMPRA ENERGY | 0.183457 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025663 |
PPL CORP | 0.143912 |
LYONDELLBASELL INDU-CL A | 0.077658 |
OCCIDENTAL PETROLEUM CORP | 0.13045 |
INTERNATIONAL PAPER CO | 0.068491 |
CHUBB LTD | 0.027231 |
COTERRA ENERGY INC | 0.122745 |
CONSOLIDATED EDISON INC | 0.073348 |
GOLDMAN SACHS GROUP INC | 0.030417 |
WELLS FARGO & CO | 0.361758 |
AT&T | 2.47879 |
CAPITAL ONE FINANCIAL CORP | 0.05513 |
CIGNA GROUP | 0.058643 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12312 |
SOUTHWEST AIRLINES CO | 0.161874 |
COOPER COMPANIES INC | 0.048133 |
DOW INC | 0.283034 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.045446 |
US BANCORP | 0.199566 |
KRAFT HEINZ CO/THE | 0.375265 |
AMDOCS LTD | 0.024701 |
BERKSHIRE HATHAWAY INC-CL B | 0.102388 |
DUPONT DE NEMOURS INC | 0.184774 |
MARVELL TECHNOLOGY INC | 0.134242 |
REGIONS FINANCIAL CORP | 0.128936 |
HALLIBURTON CO | 0.220942 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.628743 |
CORTEVA INC | 0.192129 |
ADVANCED MICRO DEVICES | 0.366991 |
NUCOR CORP | 0.077628 |
MICRON TECHNOLOGY INC | 0.363056 |
PNC FINANCIAL SERVICES GROUP | 0.045969 |
STATE STREET CORP | 0.044315 |
GENERAL DYNAMICS CORP | 0.04156 |
HUMANA INC | 0.026359 |
PRINCIPAL FINANCIAL GROUP INC | 0.020028 |
BAXTER INTL. | 0.102753 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084006 |
NEWMONT CORP | 0.23665 |
ANALOG DEVICES INC | 0.110809 |
PRUDENTIAL FINANCIAL INC | 0.040578 |
CINCINNATI FINANCIAL CORP | 0.014472 |
EMERSON ELECTRIC CO | 0.128436 |
L3HARRIS TECHNOLOGIES INC | 0.056878 |
BLOCK INC | 0.054464 |
COMCAST CORP-CLASS A | 1.320709 |
BANK OF NEW YORK MELLON CORP | 0.06605 |
BANK OF AMERICA CORP | 1.040172 |
QUEST DIAGNOSTICS INC | 0.018081 |
EDISON INTERNATIONAL | 0.098113 |
LOEWS CORP | 0.026446 |
CARNIVAL CORP | 0.207718 |
T-MOBILE US INC | 0.061518 |
MICROCHIP TECHNOLOGY INC | 0.089278 |
CVS HEALTH CORP | 0.588352 |
FEDEX CORP | 0.05377 |
HUNTINGTON BANCSHARES INC/OH | 0.205511 |