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 (17 Jul 2024): | 1820.27 |
Day range: | 1810.36 / 1827.61 |
Change abs./rel.: | 9.21 / 0.51% |
Year range: | 1382.20 / 1827.61 |
Name | Index Shares |
---|---|
DOLLAR TREE | 0.032119 |
CARNIVAL CORP | 0.207694 |
HUNTINGTON BANCSHARES INC/OH | 0.205325 |
NEWMONT CORP | 0.465968 |
BIOGEN INC | 0.043687 |
UNITED AIRLINES HOLDINGS INC | 0.140218 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042854 |
SYNCHRONY FINANCIAL | 0.050867 |
DOMINION ENERGY INC | 0.164777 |
COTERRA ENERGY INC | 0.342761 |
INCYTE CORP | 0.046188 |
BERKSHIRE HATHAWAY INC-CL B | 0.115493 |
LENNAR CORP | 0.045922 |
CONSOLIDATED EDISON INC | 0.083303 |
ALBEMARLE CORP | 0.050517 |
TYSON FOODS INC | 0.12963 |
ROYALTY PHARMA PLC- CL A | 0.117594 |
FOX CORP CLASS A (NEW) | 0.101075 |
EXELON CORP | 0.252089 |
MOBILEYE GLOBAL INC-A | 0.050859 |
CORTEVA INC | 0.291591 |
DELTA AIR LINES | 0.142125 |
TRIMBLE INC | 0.052413 |
SKYWORKS SOLUTIONS INC | 0.04134 |
EVERSOURCE ENERGY | 0.086977 |
CARMAX INC | 0.044077 |
WELLS FARGO & CO | 0.477467 |
FIFTH THIRD BANCORP | 0.073391 |
TE CONNECTIVITY LTD | 0.056517 |
BAXTER INTL. | 0.112949 |
WALT DISNEY CO/THE | 0.495339 |
STATE STREET CORP | 0.049081 |
MARKEL GROUP INC | 0.001514 |
CHUBB LTD | 0.032279 |
CELANESE CORP | 0.02567 |
M & T BANK CORP | 0.027782 |
FEDEX CORP | 0.051574 |
REALTY INCOME CORP | 0.096817 |
LYONDELLBASELL INDU-CL A | 0.057533 |
EMERSON ELECTRIC CO | 0.13041 |
VERIZON COMMUNICATIONS INC | 1.581238 |
PNC FINANCIAL SERVICES GROUP | 0.044079 |
GARMIN LTD | 0.027169 |
CORNING INC | 0.231383 |
WARNER BROS DISCOVERY INC | 1.258785 |
GENERAL MOTORS CO | 0.465275 |
VIATRIS INC | 0.682299 |
OKTA INC | 0.042374 |
QUEST DIAGNOSTICS INC | 0.028673 |
PRUDENTIAL FINANCIAL INC | 0.036269 |
ZOOM VIDEO COMMUNICATIONS INC | 0.089441 |
EVEREST GROUP LTD | 0.004297 |
JM SMUCKER CO/THE | 0.027703 |
DUKE ENERGY CORP | 0.154716 |
L3HARRIS TECHNOLOGIES INC | 0.064417 |
PG&E CORP | 0.547875 |
BANK OF AMERICA CORP | 1.05866 |
DOW INC | 0.191057 |
US BANCORP | 0.165892 |
TRUIST FINANCIAL CORP | 0.22351 |
VICI PROPERTIES INC | 0.139682 |
CENTENE CORP | 0.230643 |
AMDOCS LTD | 0.028359 |
INTL FLAVORS & FRAGRANCES | 0.081412 |
THE CIGNA GROUP | 0.076897 |
MGM RESORTS INTERNATIONAL | 0.038574 |
VALERO ENERGY | 0.069815 |
GLOBAL PAYMENTS INC | 0.119515 |
LOEWS CORP | 0.028849 |
TEXTRON INC | 0.05185 |
MODERNA INC | 0.065832 |
CHEVRON CORP | 0.551265 |
WESTERN DIGITAL CORP | 0.109226 |
CITIGROUP INC | 0.318103 |
COOPER COMPANIES INC | 0.043549 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.191803 |
PPL CORP | 0.187354 |
BECTON DICKINSON AND CO | 0.060492 |
CRH PLC | 0.119828 |
INTEL CORP | 1.912182 |
SOUTHWEST AIRLINES CO | 0.242669 |
WALGREENS BOOTS ALLIANCE INC | 0.401482 |
LABCORP HOLDINGS INC | 0.022437 |
KEYCORP | 0.133259 |
MICRON TECHNOLOGY INC | 0.250444 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.151561 |
DUPONT DE NEMOURS INC | 0.193028 |
INTERNATIONAL PAPER CO | 0.136428 |
CITIZENS FINANCIAL GROUP INC | 0.078094 |
FORD MOTOR CO | 1.270255 |
BAKER HUGHES CO | 0.281388 |
FRANKLIN RESOURCES INC | 0.042976 |
NORTHERN TRUST CORP | 0.018232 |
JPMORGAN CHASE & CO | 0.199999 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.734044 |
ENTERGY CORP | 0.046597 |
EVERGY INC | 0.080227 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.135235 |
ANALOG DEVICES INC | 0.135482 |
BLOCK INC | 0.179525 |
METLIFE INC | 0.046429 |
STANLEY BLACK & DECKER | 0.031419 |
MORGAN STANLEY | 0.105882 |
COMCAST CORP-CLASS A | 1.181692 |
AKAMAI TECHNOLOGIES INC | 0.030344 |
HUMANA INC | 0.031187 |
YUM CHINA HOLDINGS INC | 0.09081 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022242 |
MOLSON COORS BEVERAGE CO | 0.080505 |
GLOBALFOUNDRIES INC | 0.021967 |
KEURIG DR PEPPER INC | 0.254228 |
DIAMONDBACK ENERGY INC | 0.041997 |
CONAGRA BRANDS INC | 0.131933 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042647 |
PFIZER INC | 2.113665 |
GOLDMAN SACHS GROUP INC | 0.041754 |
ELEVANCE HEALTH INC | 0.04434 |
KINDER MORGAN INC | 0.961312 |
KRAFT HEINZ CO/THE | 0.363443 |
APTIV PLC | 0.097669 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.064315 |
REGIONS FINANCIAL CORP | 0.129814 |
NUCOR CORP | 0.055859 |
MEDTRONIC PLC | 0.370724 |
AVANGRID INC | 0.036764 |
FORTIVE CORP | 0.08827 |
MARVELL TECHNOLOGY INC | 0.145995 |
LEIDOS HOLDINGS INC | 0.023134 |
CAPITAL ONE FINL. | 0.063435 |
CINCINNATI FINANCIAL CORP | 0.01444 |
RTX CORPORATION | 0.434731 |
AMERICAN INTERNATIONAL GROUP INC | 0.096882 |
BANK OF NEW YORK MELLON CORP | 0.106087 |
GENERAL DYNAMICS CORP | 0.042405 |
CVS HEALTH CORP | 0.610501 |
AT&T | 4.076647 |
T-MOBILE US INC | 0.12482 |
ARCHER-DANIELS-MIDLAND CO | 0.251544 |
ROPER TECHNOLOGIES INC | 0.023002 |
ZIMMER BIOMET HOLDINGS INC | 0.060467 |
PHILLIPS 66 | 0.077878 |