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 (26 Apr 2024): | 1722.34 |
Day range: | 1712.76 / 1726.68 |
Change abs./rel.: | -0.07 / -0.00% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
NET LEASE OFFICE PROPERTIES | 0.001516 |
QUEST DIAGNOSTICS INC | 0.02275 |
L3HARRIS TECHNOLOGIES INC | 0.058074 |
MARVELL TECHNOLOGY INC | 0.148717 |
OKTA INC | 0.034513 |
TE CONNECTIVITY LTD | 0.044626 |
TRIMBLE INC | 0.039256 |
RIVIAN AUTOMOTIVE INC | 0.098304 |
BANK OF AMERICA CORP | 1.204778 |
MOSAIC CO/THE | 0.17036 |
STANLEY BLACK & DECKER | 0.033979 |
INTEL CORP | 1.447473 |
CENTENE CORP | 0.175968 |
WALGREENS BOOTS ALLIANCE INC | 0.366825 |
T-MOBILE US INC | 0.113877 |
SKYWORKS SOLUTIONS INC | 0.028527 |
CHEVRON CORP | 0.327392 |
GE VERNOVA LLC | 0.037549 |
DUPONT DE NEMOURS INC | 0.181251 |
ARCHER-DANIELS-MIDLAND CO | 0.1751 |
MICRON TECHNOLOGY INC | 0.330993 |
FRANKLIN RESOURCES INC | 0.039821 |
CARNIVAL CORP | 0.222063 |
GLOBAL PAYMENTS INC | 0.108308 |
VALERO ENERGY | 0.068586 |
KEURIG DR PEPPER INC | 0.187216 |
TYSON FOODS INC | 0.117533 |
COTERRA ENERGY INC | 0.245804 |
GENERAL DYNAMICS | 0.035669 |
METLIFE INC | 0.043465 |
FEDEX CORP | 0.044974 |
WALT DISNEY CO/THE | 0.63354 |
MARKEL GROUP INC | 0.001023 |
BANK OF NEW YORK MELLON CORP | 0.12715 |
SOUTHWEST AIRLINES CO | 0.210535 |
WELLS FARGO & CO | 0.618875 |
CAPITAL ONE FINL. | 0.065571 |
MOBILEYE GLOBAL INC-A | 0.045644 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.257968 |
KEYCORP | 0.161652 |
SALESFORCE INC | 0.142357 |
VICI PROPERTIES INC | 0.101662 |
MOLSON COORS BEVERAGE CO | 0.063033 |
VERIZON COMMUNICATIONS INC | 1.488392 |
PHILLIPS 66 | 0.123883 |
PG&E CORP | 0.521486 |
TEXTRON INC | 0.047131 |
AMERICAN INTERNATIONAL GROUP INC | 0.094951 |
WP CAREY & CO LLC | 0.022737 |
KENVUE INC | 0.335003 |
NUCOR CORP | 0.046457 |
ROYALTY PHARMA PLC- CL A | 0.085256 |
ELEVANCE HEALTH INC | 0.038447 |
BERKSHIRE HATHAWAY INC-CL B | 0.096649 |
FORD MOTOR CO | 1.061159 |
MORGAN STANLEY | 0.113181 |
WESTERN DIGITAL CORP | 0.122512 |
ZIMMER BIOMET HOLDINGS INC | 0.053495 |
CONSOLIDATED EDISON INC | 0.07168 |
US BANCORP | 0.19265 |
DOLLAR TREE | 0.041873 |
VIATRIS INC | 0.616048 |
PACCAR INC | 0.066472 |
LOEWS CORP | 0.028023 |
JM SMUCKER CO/THE | 0.021337 |
CINCINNATI FINANCIAL CORP | 0.012617 |
HEALTHPEAK PROPERTIES INC | 0.047714 |
DUKE ENERGY CORP | 0.160721 |
CELANESE CORP | 0.022931 |
DOW INC | 0.214843 |
TWILIO INC | 0.089165 |
CARMAX INC | 0.043358 |
EVERGY INC | 0.069736 |
BECTON DICKINSON AND CO | 0.044582 |
PPL CORP | 0.213798 |
EXELON CORP | 0.171471 |
MEDTRONIC PLC | 0.328729 |
FOX CORP CLASS A (NEW) | 0.096261 |
HUNTINGTON BANCSHARES INC/OH | 0.233958 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.052398 |
JPMORGAN CHASE & CO | 0.220235 |
GARMIN LTD | 0.024172 |
COMCAST CORP-CLASS A | 0.978429 |
CONAGRA BRANDS INC | 0.119456 |
LABORATORY CRP OF AMER HLDGS | 0.024648 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.604577 |
TRUIST FINANCIAL CORP | 0.231035 |
BAKER HUGHES CO | 0.216819 |
SYNCHRONY FINANCIAL | 0.060673 |
UNITED AIRLINES HOLDINGS INC | 0.085511 |
GENERAL ELECTRIC CO | 0.150195 |
THE CIGNA GROUP | 0.076584 |
STATE STREET CORP | 0.054354 |
RTX CORPORATION | 0.535241 |
NEWMONT CORP | 0.260462 |
KINDER MORGAN INC | 0.936233 |
BLOCK INC | 0.210732 |
BIOGEN INC | 0.024017 |
AT&T | 3.43426 |
FIFTH THIRD BANCORP | 0.089985 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028999 |
M & T BANK CORP | 0.028717 |
INGERSOLL-RAND INC | 0.069093 |
ALBEMARLE CORP | 0.025012 |
ROPER TECHNOLOGIES INC | 0.016682 |
AMDOCS LTD | 0.020962 |
LIBERTY BROADBAND C | 0.038493 |
CORNING INC | 0.18455 |
ENTERGY CORP | 0.037804 |
EVERSOURCE ENERGY | 0.09221 |
LEIDOS HOLDINGS INC | 0.023888 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.022185 |
INTL FLAVORS & FRAGRANCES | 0.09858 |
LYONDELLBASELL INDU-CL A | 0.052427 |
MARATHON PETROLEUM CORP | 0.065551 |
PNC FINANCIAL SERVICES GROUP | 0.045627 |
CHUBB LTD | 0.027888 |
HENRY SCHEIN INC | 0.02457 |
LENNAR CORP | 0.053248 |
CITIGROUP INC | 0.328814 |
ADVANCED MICRO DEVICES | 0.265688 |
MGM RESORTS INTERNATIONAL | 0.057674 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048648 |
CRH PLC | 0.172306 |
GOLDMAN SACHS GROUP INC | 0.051319 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049783 |
WARNER BROS DISCOVERY INC | 1.150122 |
AVANGRID INC | 0.036458 |
AKAMAI TECHNOLOGIES INC | 0.020436 |
CITIZENS FINANCIAL GROUP INC | 0.083939 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.157848 |
CORTEVA INC | 0.272542 |
DIAMONDBACK ENERGY INC | 0.043437 |
DOMINION ENERGY INC | 0.192563 |
GENERAL MOTORS CO | 0.505271 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.09351 |
PFIZER INC | 1.399116 |
COOPER COMPANIES INC | 0.043612 |
INTERNATIONAL PAPER CO | 0.128905 |
NORTHERN TRUST CORP | 0.020483 |
FORTIVE CORP | 0.067169 |
MODERNA INC | 0.077309 |
REALTY INCOME CORP | 0.078542 |
REGIONS FINANCIAL CORP | 0.123702 |
CVS HEALTH CORP | 0.542292 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032709 |
ANALOG DEVICES INC | 0.108771 |
KRAFT HEINZ CO/THE | 0.329525 |