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 (08 Oct 2025): | 2142.82 |
Day range: | 2127.05 / 2146.49 |
Change abs./rel.: | 13.08 / 0.61% |
Year range: | 1632.02 / 2146.49 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16736 |
GENERAL DYNAMICS CORP | 0.051446 |
EVEREST GROUP LTD | 0.007618 |
HUNTINGTON BANCSHARES INC/OH | 0.254394 |
GLOBALFOUNDRIES INC | 0.032126 |
HOLOGIC INC | 0.047103 |
COSTAR GROUP INC | 0.07121 |
GLOBAL PAYMENTS INC | 0.145038 |
CINCINNATI FINANCIAL CORP | 0.017914 |
KINDER MORGAN INC | 0.58162 |
ADVANCED MICRO DEVICES | 0.454285 |
DOMINION ENERGY INC | 0.228648 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.056255 |
LENNAR CORP | 0.064499 |
CAPITAL ONE FINANCIAL CORP | 0.068243 |
ROPER TECHNOLOGIES INC | 0.026011 |
SEMPRA ENERGY | 0.227095 |
PG&E CORP | 0.908052 |
CITIZENS FINANCIAL GROUP INC | 0.088759 |
EMERSON ELECTRIC CO | 0.158987 |
ZIMMER BIOMET HOLDINGS INC | 0.071472 |
TRUIST FINANCIAL CORP | 0.265699 |
FORD MOTOR CO | 1.129015 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029799 |
CENTENE CORP | 0.259818 |
COOPER COMPANIES INC | 0.059582 |
MARKEL GROUP INC | 0.001646 |
WELLS FARGO & CO | 0.447807 |
DOLLAR TREE | 0.035453 |
PFIZER INC | 2.344297 |
CIGNA GROUP | 0.072592 |
US BANCORP | 0.247035 |
GOLDMAN SACHS GROUP INC | 0.037652 |
PRINCIPAL FINANCIAL GROUP INC | 0.024792 |
TYSON FOODS INC | 0.151194 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.031767 |
PPL CORP | 0.178144 |
OCCIDENTAL PETROLEUM CORP | 0.16148 |
BANK OF AMERICA CORP | 1.287592 |
ELEVANCE HEALTH INC | 0.052744 |
PINTEREST INC | 0.12851 |
PRUDENTIAL FINANCIAL INC | 0.05023 |
LOEWS CORP | 0.032736 |
AMERICAN INTERNATIONAL GROUP INC | 0.102559 |
TRIMBLE INC | 0.071745 |
SOUTHWEST AIRLINES CO | 0.200378 |
M & T BANK CORP | 0.032389 |
RTX CORPORATION | 0.359914 |
VERIZON COMMUNICATIONS INC | 1.800994 |
MICROCHIP TECHNOLOGY INC | 0.110514 |
RALLIANT CORP | 0.038744 |
ESTEE LAUDER COMPANIES INC | 0.046353 |
CORNING INC | 0.170207 |
FIRSTENERGY | 0.127445 |
UNITED AIRLINES HOLDINGS INC | 0.102434 |
PHILLIPS 66 | 0.077935 |
FORTIVE CORP | 0.116232 |
MEDTRONIC PLC | 0.333553 |
INTL FLAVORS & FRAGRANCES | 0.10153 |
TE CONNECTIVITY LTD | 0.070512 |
BLOCK INC | 0.067419 |
VICI PROPERTIES INC | 0.165092 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.778298 |
FIFTH THIRD BANCORP | 0.0899 |
PNC FINANCIAL SERVICES GROUP | 0.056903 |
WALT DISNEY CO/THE | 0.748416 |
CONSOLIDATED EDISON INC | 0.090795 |
NORTHERN TRUST CORP | 0.022296 |
DEVON ENERGY CORPORATION | 0.151702 |
AT&T | 3.068404 |
CARNIVAL CORP | 0.257127 |
FOX CORP CLASS A (NEW) | 0.070175 |
L3HARRIS TECHNOLOGIES INC | 0.070407 |
BERKSHIRE HATHAWAY INC-CL B | 0.126743 |
CITIGROUP INC | 0.372708 |
SYNCHRONY FINANCIAL | 0.057411 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.152406 |
METLIFE INC | 0.047755 |
MARVELL TECHNOLOGY INC | 0.166173 |
REGIONS FINANCIAL CORP | 0.159605 |
DELTA AIR LINES | 0.194996 |
ANALOG DEVICES INC | 0.137166 |
EXELON CORP | 0.28109 |
KEURIG DR PEPPER INC | 0.329742 |
ON SEMICONDUCTOR CORPORATION | 0.173658 |
FEDEX CORP | 0.06656 |
NEWMONT CORP | 0.292941 |
BAXTER INTL. | 0.127195 |
KEYCORP | 0.188373 |
HALLIBURTON CO | 0.273496 |
STATE STREET CORP | 0.054856 |
WARNER BROS DISCOVERY INC | 1.338263 |
ZOOM VIDEO COMMUNICATIONS INC | 0.096337 |
CVS HEALTH CORP | 0.7283 |
INTEL CORP | 2.592832 |
DIAMONDBACK ENERGY INC | 0.084535 |
BAKER HUGHES CO | 0.241925 |
COMCAST CORP-CLASS A | 1.634858 |
XYLEM INC | 0.052092 |
BANK OF NEW YORK MELLON CORP | 0.081761 |
ARCHER-DANIELS-MIDLAND CO | 0.283275 |
CHUBB LTD | 0.033709 |
DOLLAR GENERAL CORP | 0.058608 |
T-MOBILE US INC | 0.076151 |
EDISON INTERNATIONAL | 0.12145 |
VALERO ENERGY | 0.065525 |
CHARTER COMMUNICATIONS INC | 0.020423 |
EVERSOURCE ENERGY | 0.141376 |
REALTY INCOME CORP | 0.137493 |
DUKE ENERGY CORP | 0.178039 |
DOW INC | 0.350358 |
SCHLUMBERGER NV | 0.32466 |
AMDOCS LTD | 0.030576 |
NUCOR CORP | 0.096093 |
INTERNATIONAL PAPER CO | 0.084783 |
KRAFT HEINZ CO/THE | 0.464527 |
REGENERON PHARMACEUTICALS | 0.027934 |
HUMANA INC | 0.032629 |
COTERRA ENERGY INC | 0.151941 |
CORTEVA INC | 0.23783 |
LYONDELLBASELL INDU-CL A | 0.09613 |
QUEST DIAGNOSTICS INC | 0.022382 |
LABCORP HOLDINGS INC | 0.01942 |
TARGET CORP | 0.102918 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.103988 |
BECTON DICKINSON AND CO | 0.069244 |
GARMIN LTD | 0.024309 |
HORMEL FOODS CORP | 0.075186 |
MORGAN STANLEY | 0.100322 |
DUPONT DE NEMOURS INC | 0.228725 |
MICRON TECHNOLOGY INC | 0.449414 |
BIOGEN INC | 0.084802 |
GENERAL MOTORS CO | 0.287008 |