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 (29 Apr 2025): | 1438.27 |
Day range: | 1438.27 / 1438.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1334.97 / 1589.96 |
Name | Index Shares |
---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.091996 |
CORTEVA INC | 0.243181 |
METLIFE INC | 0.033961 |
VERIZON COMMUNICATIONS INC | 1.39145 |
HORMEL FOODS CORP | 0.058522 |
GENERAL MOTORS CO | 0.327843 |
DUPONT DE NEMOURS INC | 0.14186 |
DOW INC | 0.18551 |
BIOGEN INC | 0.043492 |
SCHLUMBERGER NV | 0.225013 |
PRUDENTIAL FINANCIAL INC | 0.029154 |
ENTERGY CORP | 0.067251 |
US BANCORP | 0.137068 |
ZIMMER BIOMET HOLDINGS INC | 0.067132 |
CRH PLC | 0.09135 |
DOLLAR TREE | 0.052772 |
MARKEL GROUP INC | 0.001215 |
L3HARRIS TECHNOLOGIES INC | 0.05099 |
MARVELL TECHNOLOGY INC | 0.131002 |
KEYCORP | 0.098173 |
AMERICAN INTERNATIONAL GROUP INC | 0.085449 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0209 |
WESTERN DIGITAL CORP | 0.109722 |
COOPER COMPANIES INC | 0.034829 |
LOEWS CORP | 0.023943 |
HALLIBURTON CO | 0.155006 |
XYLEM INC | 0.03619 |
ARCHER-DANIELS-MIDLAND CO | 0.221742 |
SEMPRA ENERGY | 0.105475 |
WALT DISNEY CO/THE | 0.566062 |
CHEVRON CORP | 0.389194 |
CITIGROUP INC | 0.245895 |
SKYWORKS SOLUTIONS INC | 0.040885 |
WELLS FARGO & CO | 0.408505 |
REGIONS FINANCIAL CORP | 0.092716 |
PG&E CORP | 0.446382 |
PHILLIPS 66 | 0.079456 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.113035 |
ROPER TECHNOLOGIES INC | 0.020812 |
COSTAR GROUP INC | 0.062148 |
GOLDMAN SACHS GROUP INC | 0.027091 |
COTERRA ENERGY INC | 0.247903 |
SANDISK CORP | 0.036574 |
SYNCHRONY FINANCIAL | 0.032442 |
CONAGRA BRANDS INC | 0.129176 |
HUNTINGTON BANCSHARES INC/OH | 0.155893 |
EVERSOURCE ENERGY | 0.081322 |
ELEVANCE HEALTH INC | 0.038945 |
FOX CORP CLASS A (NEW) | 0.068677 |
JPMORGAN CHASE & CO | 0.15814 |
WARNER BROS DISCOVERY INC | 1.049768 |
ANALOG DEVICES INC | 0.099394 |
GLOBAL PAYMENTS INC | 0.1181 |
CVS HEALTH CORP | 0.587198 |
KROGER CO | 0.104409 |
MODERNA INC | 0.114568 |
MORGAN STANLEY | 0.072805 |
CITIZENS FINANCIAL GROUP INC | 0.059259 |
AVANTOR INC | 0.10031 |
TRIMBLE INC | 0.047053 |
KEURIG DR PEPPER INC | 0.247417 |
VICI PROPERTIES INC | 0.106347 |
ON SEMICONDUCTOR CORPORATION | 0.070856 |
STATE STREET CORP | 0.034292 |
NORTHERN TRUST CORP | 0.014924 |
EVEREST GROUP LTD | 0.003558 |
COMCAST CORP-CLASS A | 1.059816 |
KRAFT HEINZ CO/THE | 0.326968 |
AT&T | 3.145321 |
TRUIST FINANCIAL CORP | 0.177227 |
BANK OF AMERICA CORP | 0.801674 |
INTL FLAVORS & FRAGRANCES | 0.064212 |
LABCORP HOLDINGS INC | 0.019087 |
EXELON CORP | 0.245052 |
CELANESE CORP | 0.028166 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.104157 |
PRINCIPAL FINANCIAL GROUP INC | 0.014734 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.048733 |
ROYALTY PHARMA PLC- CL A | 0.10819 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022016 |
CORNING INC | 0.145734 |
BAXTER INTL. | 0.116025 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.145889 |
DOLLAR GENERAL CORP | 0.043968 |
CIGNA GROUP | 0.070201 |
ZOOM VIDEO COMMUNICATIONS INC | 0.075737 |
GLOBALFOUNDRIES INC | 0.025629 |
LYONDELLBASELL INDU-CL A | 0.055914 |
DOMINION ENERGY INC | 0.143235 |
AKAMAI TECHNOLOGIES INC | 0.028586 |
DELTA AIR LINES | 0.108351 |
TE CONNECTIVITY LTD | 0.050767 |
TYSON FOODS INC | 0.118372 |
EMERSON ELECTRIC CO | 0.12193 |
FORD MOTOR CO | 1.140825 |
REALTY INCOME CORP | 0.067045 |
BLOCK INC | 0.180837 |
HUMANA INC | 0.036395 |
CONSOLIDATED EDISON INC | 0.07201 |
TEXTRON INC | 0.053301 |
INTEL CORP | 1.996751 |
UNITED AIRLINES HOLDINGS INC | 0.082797 |
NUCOR CORP | 0.071471 |
BANK OF NEW YORK MELLON CORP | 0.064451 |
T-MOBILE US INC | 0.082996 |
MILLROSE PROPERTIES INC | 0.017286 |
PFIZER INC | 1.604694 |
FIFTH THIRD BANCORP | 0.049426 |
GARMIN LTD | 0.021737 |
MEDTRONIC PLC | 0.298863 |
CARNIVAL CORP | 0.150315 |
BAKER HUGHES CO | 0.211593 |
FORTIVE CORP | 0.088416 |
CAPITAL ONE FINANCIAL CORP | 0.050091 |
LENNAR CORP | 0.034573 |
DUKE ENERGY CORP | 0.134088 |
INTERNATIONAL PAPER CO | 0.09384 |
PNC FINANCIAL SERVICES GROUP | 0.030812 |
CENTENE CORP | 0.202634 |
RTX CORPORATION | 0.317395 |
QUEST DIAGNOSTICS INC | 0.021283 |
KINDER MORGAN INC | 0.613031 |
AMDOCS LTD | 0.02578 |
SOUTHWEST AIRLINES CO | 0.185646 |
VALERO ENERGY | 0.073246 |
APTIV PLC | 0.088125 |
M & T BANK CORP | 0.019506 |
GENERAL DYNAMICS CORP | 0.038074 |
FEDEX CORP | 0.049871 |
BECTON DICKINSON AND CO | 0.05447 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027915 |
CINCINNATI FINANCIAL CORP | 0.010796 |
NEWMONT CORP | 0.265533 |
CHUBB LTD | 0.02433 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.604368 |
PPL CORP | 0.151188 |
MICRON TECHNOLOGY INC | 0.292218 |