Solactive GFS United States Value SN Index TR
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: | DE000SL0F0J9 |
Bloomberg Ticker: | |
WKN: | SL0F0J |
Current Quotes
Last quote (15 May 2024): | 1753.52 |
Day range: | 1752.39 / 1762.20 |
Change abs./rel.: | 1.21 / 0.07% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
LOEWS CORP | 0.028706 |
FIFTH THIRD BANCORP | 0.073025 |
PPL CORP | 0.186421 |
UNITED AIRLINES HOLDINGS INC | 0.13952 |
WELLS FARGO & CO | 0.475088 |
ZOOM VIDEO COMMUNICATIONS INC | 0.088996 |
PNC FINANCIAL SERVICES GROUP | 0.043859 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.730387 |
CITIZENS FINANCIAL GROUP INC | 0.077705 |
BIOGEN INC | 0.04347 |
MODERNA INC | 0.065504 |
JPMORGAN CHASE & CO | 0.199003 |
GENERAL MOTORS CO | 0.462957 |
MICRON TECHNOLOGY INC | 0.249196 |
EVERGY INC | 0.079827 |
LYONDELLBASELL INDU-CL A | 0.057247 |
EXELON CORP | 0.250833 |
MEDTRONIC PLC | 0.368877 |
CARMAX INC | 0.043858 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134561 |
MOBILEYE GLOBAL INC-A | 0.050605 |
KEURIG DR PEPPER INC | 0.252961 |
ANALOG DEVICES INC | 0.134807 |
SOUTHWEST AIRLINES CO | 0.24146 |
MOLSON COORS BEVERAGE CO | 0.080104 |
DOLLAR TREE | 0.031959 |
YUM CHINA HOLDINGS INC | 0.090358 |
BERKSHIRE HATHAWAY INC-CL B | 0.114918 |
BAXTER INTL. | 0.112386 |
COMCAST CORP-CLASS A | 1.175805 |
APTIV PLC | 0.097183 |
KINDER MORGAN INC | 0.956523 |
CRH PLC | 0.119231 |
PFIZER INC | 2.103135 |
INTERNATIONAL PAPER CO | 0.135748 |
DIAMONDBACK ENERGY INC | 0.041788 |
STANLEY BLACK & DECKER | 0.031262 |
BECTON DICKINSON AND CO | 0.060191 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022131 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042435 |
ROYALTY PHARMA PLC- CL A | 0.117009 |
INTEL CORP | 1.902656 |
PG&E CORP | 0.545145 |
DUKE ENERGY CORP | 0.153945 |
GLOBAL PAYMENTS INC | 0.118919 |
CARNIVAL CORP | 0.206659 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.063995 |
AKAMAI TECHNOLOGIES INC | 0.030193 |
VALERO ENERGY | 0.069467 |
INTL FLAVORS & FRAGRANCES | 0.081006 |
ARCHER-DANIELS-MIDLAND CO | 0.250291 |
GARMIN LTD | 0.027034 |
TRIMBLE INC | 0.052152 |
VICI PROPERTIES INC | 0.138987 |
T-MOBILE US INC | 0.124198 |
BAKER HUGHES CO | 0.279986 |
TEXTRON INC | 0.051592 |
DOMINION ENERGY INC | 0.163956 |
DUPONT DE NEMOURS INC | 0.192066 |
FRANKLIN RESOURCES INC | 0.042762 |
QUEST DIAGNOSTICS INC | 0.02853 |
US BANCORP | 0.165066 |
FOX CORP CLASS A (NEW) | 0.100571 |
ELEVANCE HEALTH INC | 0.044119 |
DOW INC | 0.190106 |
CONSOLIDATED EDISON INC | 0.082888 |
OKTA INC | 0.042163 |
GENERAL DYNAMICS | 0.042193 |
CHEVRON CORP | 0.548519 |
M & T BANK CORP | 0.027643 |
PRUDENTIAL FINANCIAL INC | 0.036089 |
TYSON FOODS INC | 0.128984 |
WALT DISNEY CO/THE | 0.492871 |
TRUIST FINANCIAL CORP | 0.222396 |
AMDOCS LTD | 0.028218 |
CAPITAL ONE FINL. | 0.063119 |
ZIMMER BIOMET HOLDINGS INC | 0.060166 |
MARKEL GROUP INC | 0.001507 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042641 |
CELANESE CORP | 0.025543 |
AVANGRID INC | 0.036581 |
METLIFE INC | 0.046197 |
EVEREST GROUP LTD | 0.004276 |
CITIGROUP INC | 0.316518 |
REGIONS FINANCIAL CORP | 0.129167 |
ENTERGY CORP | 0.046365 |
MARVELL TECHNOLOGY INC | 0.145268 |
JM SMUCKER CO/THE | 0.027565 |
VERIZON COMMUNICATIONS INC | 1.57336 |
HUMANA INC | 0.031031 |
WESTERN DIGITAL CORP | 0.108682 |
SKYWORKS SOLUTIONS INC | 0.041134 |
L3HARRIS TECHNOLOGIES INC | 0.064096 |
INCYTE CORP | 0.045958 |
ROPER TECHNOLOGIES INC | 0.022887 |
CVS HEALTH CORP | 0.607459 |
CHUBB LTD | 0.032118 |
NORTHERN TRUST CORP | 0.018142 |
FEDEX CORP | 0.051318 |
STATE STREET CORP | 0.048837 |
NEWMONT CORP | 0.463647 |
VIATRIS INC | 0.678899 |
CENTENE CORP | 0.229494 |
COOPER COMPANIES INC | 0.043332 |
DELTA AIR LINES | 0.141416 |
BANK OF NEW YORK MELLON CORP | 0.105559 |
EVERSOURCE ENERGY | 0.086543 |
NUCOR CORP | 0.055581 |
CORNING INC | 0.23023 |
GLOBALFOUNDRIES INC | 0.021858 |
LEIDOS HOLDINGS INC | 0.023019 |
BANK OF AMERICA CORP | 1.053386 |
RTX CORPORATION | 0.432565 |
THE CIGNA GROUP | 0.076514 |
AT&T | 4.056338 |
TE CONNECTIVITY LTD | 0.056235 |
MGM RESORTS INTERNATIONAL | 0.038382 |
COTERRA ENERGY INC | 0.341053 |
MORGAN STANLEY | 0.105354 |
REALTY INCOME CORP | 0.096335 |
AMERICAN INTERNATIONAL GROUP INC | 0.0964 |
GOLDMAN SACHS GROUP INC | 0.041546 |
WALGREENS BOOTS ALLIANCE INC | 0.399482 |
FORTIVE CORP | 0.08783 |
KEYCORP | 0.132595 |
CONAGRA BRANDS INC | 0.131276 |
LENNAR CORP | 0.045693 |
FORD MOTOR CO | 1.263927 |
EMERSON ELECTRIC CO | 0.12976 |
WARNER BROS DISCOVERY INC | 1.252514 |
BLOCK INC | 0.178631 |
CORTEVA INC | 0.290139 |
LABORATORY CRP OF AMER HLDGS | 0.022326 |
ALBEMARLE CORP | 0.050265 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.150806 |
HUNTINGTON BANCSHARES INC/OH | 0.204302 |
CINCINNATI FINANCIAL CORP | 0.014368 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.190848 |
SYNCHRONY FINANCIAL | 0.050613 |
KRAFT HEINZ CO/THE | 0.361633 |
PHILLIPS 66 | 0.07749 |