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 (23 May 2024): | 1732.75 |
Day range: | 1730.06 / 1758.16 |
Change abs./rel.: | -25.35 / -1.44% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
COTERRA ENERGY INC | 0.341459 |
KRAFT HEINZ CO/THE | 0.362063 |
JPMORGAN CHASE & CO | 0.19924 |
ARCHER-DANIELS-MIDLAND CO | 0.250589 |
MOBILEYE GLOBAL INC-A | 0.050666 |
PFIZER INC | 2.105638 |
SOUTHWEST AIRLINES CO | 0.241747 |
REGIONS FINANCIAL CORP | 0.129321 |
GLOBALFOUNDRIES INC | 0.021884 |
YUM CHINA HOLDINGS INC | 0.090465 |
FORTIVE CORP | 0.087935 |
PRUDENTIAL FINANCIAL INC | 0.036132 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.064071 |
KEYCORP | 0.132753 |
NEWMONT CORP | 0.464199 |
QUEST DIAGNOSTICS INC | 0.028564 |
INCYTE CORP | 0.046013 |
MARKEL GROUP INC | 0.001508 |
LOEWS CORP | 0.02874 |
NUCOR CORP | 0.055647 |
VERIZON COMMUNICATIONS INC | 1.575233 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042485 |
SYNCHRONY FINANCIAL | 0.050673 |
NORTHERN TRUST CORP | 0.018163 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042692 |
MGM RESORTS INTERNATIONAL | 0.038428 |
GOLDMAN SACHS GROUP INC | 0.041595 |
MODERNA INC | 0.065582 |
MOLSON COORS BEVERAGE CO | 0.080199 |
FOX CORP CLASS A (NEW) | 0.100691 |
CHEVRON CORP | 0.549172 |
LENNAR CORP | 0.045747 |
L3HARRIS TECHNOLOGIES INC | 0.064173 |
PG&E CORP | 0.545794 |
AMERICAN INTERNATIONAL GROUP INC | 0.096515 |
BIOGEN INC | 0.043521 |
LABCORP HOLDINGS INC | 0.022352 |
WELLS FARGO & CO | 0.475653 |
EMERSON ELECTRIC CO | 0.129914 |
INTERNATIONAL PAPER CO | 0.13591 |
DOMINION ENERGY INC | 0.164151 |
CHUBB LTD | 0.032157 |
T-MOBILE US INC | 0.124346 |
MARVELL TECHNOLOGY INC | 0.145441 |
DUPONT DE NEMOURS INC | 0.192295 |
CONAGRA BRANDS INC | 0.131432 |
ZOOM VIDEO COMMUNICATIONS INC | 0.089102 |
CENTENE CORP | 0.229768 |
AVANGRID INC | 0.036625 |
DOW INC | 0.190332 |
CARNIVAL CORP | 0.206905 |
CAPITAL ONE FINL. | 0.063194 |
OKTA INC | 0.042213 |
ALBEMARLE CORP | 0.050325 |
CORNING INC | 0.230504 |
TRIMBLE INC | 0.052214 |
PHILLIPS 66 | 0.077582 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.191075 |
TEXTRON INC | 0.051653 |
INTEL CORP | 1.904921 |
DELTA AIR LINES | 0.141585 |
VIATRIS INC | 0.679707 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.150985 |
AT&T | 4.061165 |
GLOBAL PAYMENTS INC | 0.119061 |
FORD MOTOR CO | 1.265431 |
WALGREENS BOOTS ALLIANCE INC | 0.399958 |
ANALOG DEVICES INC | 0.134968 |
EVEREST GROUP LTD | 0.004281 |
MORGAN STANLEY | 0.10548 |
BANK OF AMERICA CORP | 1.054639 |
CVS HEALTH CORP | 0.608182 |
APTIV PLC | 0.097298 |
ELEVANCE HEALTH INC | 0.044171 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022157 |
CONSOLIDATED EDISON INC | 0.082986 |
VICI PROPERTIES INC | 0.139152 |
TE CONNECTIVITY LTD | 0.056302 |
LEIDOS HOLDINGS INC | 0.023046 |
CRH PLC | 0.119372 |
UNITED AIRLINES HOLDINGS INC | 0.139686 |
LYONDELLBASELL INDU-CL A | 0.057315 |
FEDEX CORP | 0.051379 |
DOLLAR TREE | 0.031997 |
MICRON TECHNOLOGY INC | 0.249493 |
WARNER BROS DISCOVERY INC | 1.254005 |
BLOCK INC | 0.178844 |
EVERSOURCE ENERGY | 0.086646 |
BANK OF NEW YORK MELLON CORP | 0.105684 |
ROYALTY PHARMA PLC- CL A | 0.117148 |
BAKER HUGHES CO | 0.280319 |
INTL FLAVORS & FRAGRANCES | 0.081103 |
FIFTH THIRD BANCORP | 0.073112 |
CORTEVA INC | 0.290484 |
US BANCORP | 0.165262 |
HUNTINGTON BANCSHARES INC/OH | 0.204545 |
RTX CORPORATION | 0.43308 |
BECTON DICKINSON AND CO | 0.060263 |
CINCINNATI FINANCIAL CORP | 0.014385 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.731256 |
AKAMAI TECHNOLOGIES INC | 0.030229 |
DIAMONDBACK ENERGY INC | 0.041837 |
CITIGROUP INC | 0.316895 |
GENERAL MOTORS CO | 0.463508 |
PNC FINANCIAL SERVICES GROUP | 0.043912 |
WESTERN DIGITAL CORP | 0.108811 |
GARMIN LTD | 0.027066 |
EVERGY INC | 0.079922 |
M & T BANK CORP | 0.027676 |
DUKE ENERGY CORP | 0.154128 |
COOPER COMPANIES INC | 0.043383 |
MEDTRONIC PLC | 0.369316 |
REALTY INCOME CORP | 0.09645 |
WALT DISNEY CO/THE | 0.493458 |
JM SMUCKER CO/THE | 0.027598 |
TRUIST FINANCIAL CORP | 0.222661 |
BERKSHIRE HATHAWAY INC-CL B | 0.115055 |
METLIFE INC | 0.046252 |
AMDOCS LTD | 0.028252 |
KEURIG DR PEPPER INC | 0.253263 |
COMCAST CORP-CLASS A | 1.177205 |
FRANKLIN RESOURCES INC | 0.042813 |
GENERAL DYNAMICS | 0.042244 |
TYSON FOODS INC | 0.129138 |
BAXTER INTL. | 0.11252 |
VALERO ENERGY | 0.06955 |
ENTERGY CORP | 0.04642 |
PPL CORP | 0.186642 |
STANLEY BLACK & DECKER | 0.0313 |
ZIMMER BIOMET HOLDINGS INC | 0.060238 |
HUMANA INC | 0.031068 |
CELANESE CORP | 0.025573 |
ROPER TECHNOLOGIES INC | 0.022915 |
CARMAX INC | 0.04391 |
CITIZENS FINANCIAL GROUP INC | 0.077797 |
SKYWORKS SOLUTIONS INC | 0.041183 |
STATE STREET CORP | 0.048895 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134721 |
KINDER MORGAN INC | 0.957662 |
EXELON CORP | 0.251132 |
THE CIGNA GROUP | 0.076605 |