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 (04 Sep 2024): | 1468.68 |
Day range: | 1464.77 / 1483.30 |
Change abs./rel.: | -6.32 / -0.43% |
Year range: | 1174.86 / 1515.40 |
Name | Index Shares |
---|---|
SKYWORKS SOLUTIONS INC | 0.03444 |
WALGREENS BOOTS ALLIANCE INC | 0.334471 |
L3HARRIS TECHNOLOGIES INC | 0.053666 |
JM SMUCKER CO/THE | 0.023079 |
NUCOR CORP | 0.046536 |
EMERSON ELECTRIC CO | 0.108643 |
ENTERGY CORP | 0.03882 |
INTERNATIONAL PAPER CO | 0.113657 |
GLOBALFOUNDRIES INC | 0.018301 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.126264 |
CARNIVAL CORP | 0.173028 |
GENERAL DYNAMICS CORP | 0.035327 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018529 |
CENTENE CORP | 0.192147 |
GLOBAL PAYMENTS INC | 0.099567 |
DOMINION ENERGY INC | 0.137274 |
BANK OF NEW YORK MELLON CORP | 0.08838 |
ROYALTY PHARMA PLC- CL A | 0.097967 |
PG&E CORP | 0.456429 |
VERIZON COMMUNICATIONS INC | 1.317315 |
ARCHER-DANIELS-MIDLAND CO | 0.209559 |
LENNAR CORP | 0.038257 |
DOW INC | 0.159168 |
BANK OF AMERICA CORP | 0.88196 |
FOX CORP CLASS A (NEW) | 0.084205 |
CHUBB LTD | 0.026891 |
YUM CHINA HOLDINGS INC | 0.075653 |
REGIONS FINANCIAL CORP | 0.108147 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035529 |
PHILLIPS 66 | 0.064879 |
FORTIVE CORP | 0.073537 |
SYNCHRONY FINANCIAL | 0.042376 |
MARVELL TECHNOLOGY INC | 0.121628 |
BECTON DICKINSON AND CO | 0.050396 |
CORTEVA INC | 0.242922 |
WESTERN DIGITAL CORP | 0.090995 |
ZOOM VIDEO COMMUNICATIONS INC | 0.074513 |
COTERRA ENERGY INC | 0.285551 |
STATE STREET CORP | 0.040889 |
EVERSOURCE ENERGY | 0.072459 |
WARNER BROS DISCOVERY INC | 1.048683 |
RTX CORPORATION | 0.36217 |
WELLS FARGO & CO | 0.397773 |
EVEREST GROUP LTD | 0.00358 |
CVS HEALTH CORP | 0.508603 |
MOBILEYE GLOBAL INC-A | 0.04237 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15979 |
UNITED AIRLINES HOLDINGS INC | 0.116814 |
MEDTRONIC PLC | 0.308846 |
HUNTINGTON BANCSHARES INC/OH | 0.171054 |
BIOGEN INC | 0.036396 |
T-MOBILE US INC | 0.103987 |
INTEL CORP | 1.593022 |
M & T BANK CORP | 0.023145 |
NEWMONT CORP | 0.388194 |
KINDER MORGAN INC | 0.800861 |
AVANGRID INC | 0.030628 |
VALERO ENERGY | 0.058162 |
DUKE ENERGY CORP | 0.128892 |
DIAMONDBACK ENERGY INC | 0.034987 |
EXELON CORP | 0.210013 |
FIFTH THIRD BANCORP | 0.061141 |
ALBEMARLE CORP | 0.042085 |
KRAFT HEINZ CO/THE | 0.302781 |
COOPER COMPANIES INC | 0.03628 |
AMERICAN INTERNATIONAL GROUP INC | 0.080712 |
BAXTER INTL. | 0.094097 |
PNC FINANCIAL SERVICES GROUP | 0.036722 |
DUPONT DE NEMOURS INC | 0.16081 |
LYONDELLBASELL INDU-CL A | 0.047931 |
CHEVRON CORP | 0.459254 |
PFIZER INC | 1.760875 |
ZIMMER BIOMET HOLDINGS INC | 0.050375 |
HUMANA INC | 0.025981 |
CELANESE CORP | 0.021386 |
FEDEX CORP | 0.042966 |
BLOCK INC | 0.149561 |
CONSOLIDATED EDISON INC | 0.069399 |
GARMIN LTD | 0.022635 |
CARMAX INC | 0.03672 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05358 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.611525 |
BERKSHIRE HATHAWAY INC-CL B | 0.096216 |
KEYCORP | 0.111017 |
MODERNA INC | 0.054844 |
REALTY INCOME CORP | 0.080658 |
NORTHERN TRUST CORP | 0.015189 |
AMDOCS LTD | 0.023626 |
DELTA AIR LINES | 0.118403 |
THE CIGNA GROUP | 0.064062 |
CITIZENS FINANCIAL GROUP INC | 0.065059 |
TRIMBLE INC | 0.043665 |
AT&T | 3.396218 |
FORD MOTOR CO | 1.058238 |
ROPER TECHNOLOGIES INC | 0.019163 |
LABCORP HOLDINGS INC | 0.018692 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.112663 |
MORGAN STANLEY | 0.088209 |
CINCINNATI FINANCIAL CORP | 0.01203 |
JPMORGAN CHASE & CO | 0.166617 |
STANLEY BLACK & DECKER | 0.026175 |
INTL FLAVORS & FRAGRANCES | 0.067824 |
CONAGRA BRANDS INC | 0.109913 |
DOLLAR TREE | 0.026758 |
AKAMAI TECHNOLOGIES INC | 0.025279 |
MICRON TECHNOLOGY INC | 0.208643 |
CAPITAL ONE FINL. | 0.052847 |
TYSON FOODS INC | 0.107994 |
CRH PLC | 0.099827 |
LEIDOS HOLDINGS INC | 0.019273 |
COMCAST CORP-CLASS A | 0.984457 |
US BANCORP | 0.138203 |
ANALOG DEVICES INC | 0.112869 |
KEURIG DR PEPPER INC | 0.211795 |
MOLSON COORS BEVERAGE CO | 0.067068 |
GENERAL MOTORS CO | 0.387616 |
LOEWS CORP | 0.024034 |
OKTA INC | 0.035301 |
QUEST DIAGNOSTICS INC | 0.023887 |
METLIFE INC | 0.038679 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035702 |
VICI PROPERTIES INC | 0.116368 |
WALT DISNEY CO/THE | 0.412662 |
INCYTE CORP | 0.038479 |
VIATRIS INC | 0.568417 |
ELEVANCE HEALTH INC | 0.036939 |
SOUTHWEST AIRLINES CO | 0.202165 |
APTIV PLC | 0.081367 |
PRUDENTIAL FINANCIAL INC | 0.030216 |
GOLDMAN SACHS GROUP INC | 0.034785 |
MARKEL GROUP INC | 0.001262 |
PPL CORP | 0.156083 |
CITIGROUP INC | 0.265009 |
MGM RESORTS INTERNATIONAL | 0.032136 |
TEXTRON INC | 0.043196 |
CORNING INC | 0.192763 |
BAKER HUGHES CO | 0.234421 |
TE CONNECTIVITY LTD | 0.047084 |
EVERGY INC | 0.066836 |
FRANKLIN RESOURCES INC | 0.035803 |
TRUIST FINANCIAL CORP | 0.186204 |