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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 (11 Sep 2025): 2026.86
Day range:  2026.86 / 2026.86
Change abs./rel.:  0.00 / 0.00%
Year range:  1632.02 / 2038.86
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LENNAR CORP 0.064429
PPL CORP 0.177952
FORTIVE CORP 0.116106
NUCOR CORP 0.09599
HOLOGIC INC 0.047052
EDISON INTERNATIONAL 0.121319
SYNCHRONY FINANCIAL 0.057349
CITIZENS FINANCIAL GROUP INC 0.088663
JOHNSON CONTROLS INTERNATIONAL PLC 0.103876
TARGET CORP 0.102807
VICI PROPERTIES INC 0.164914
BAXTER INTL. 0.127058
KEURIG DR PEPPER INC 0.329386
TRUIST FINANCIAL CORP 0.265412
BIOGEN INC 0.08471
PINTEREST INC 0.128371
CVS HEALTH CORP 0.727514
KINDER MORGAN INC 0.580992
GLOBAL PAYMENTS INC 0.144882
METLIFE INC 0.047703
BANK OF NEW YORK MELLON CORP 0.081673
PFIZER INC 2.341768
EVEREST GROUP LTD 0.007609
PG&E CORP 0.907073
BAKER HUGHES CO 0.241664
ROPER TECHNOLOGIES INC 0.025983
BLOCK INC 0.067346
GOLDMAN SACHS GROUP INC 0.037612
M & T BANK CORP 0.032354
ZOOM VIDEO COMMUNICATIONS INC 0.096233
HUNTINGTON BANCSHARES INC/OH 0.25412
SEMPRA ENERGY 0.22685
GARMIN LTD 0.024283
MICRON TECHNOLOGY INC 0.448929
HALLIBURTON CO 0.273201
KEYCORP 0.18817
L3HARRIS TECHNOLOGIES INC 0.070331
TRIMBLE INC 0.071668
HEWLETT PACKARD ENTERPRISE COMPANY 0.777458
CINCINNATI FINANCIAL CORP 0.017895
MARVELL TECHNOLOGY INC 0.165994
CAPITAL ONE FINANCIAL CORP 0.068169
TE CONNECTIVITY LTD 0.070436
T-MOBILE US INC 0.076069
LYONDELLBASELL INDU-CL A 0.096026
ZIMMER BIOMET HOLDINGS INC 0.071395
US BANCORP 0.246769
ESTEE LAUDER COMPANIES INC 0.046303
FORD MOTOR CO 1.127797
DUPONT DE NEMOURS INC 0.228478
DIAMONDBACK ENERGY INC 0.084444
SOUTHWEST AIRLINES CO 0.200162
REGENERON PHARMACEUTICALS 0.027904
FIDELITY NATIONAL INFORMATION SERVICES INC 0.16718
HORMEL FOODS CORP 0.075105
MORGAN STANLEY 0.100214
CENTENE CORP 0.259538
DUKE ENERGY CORP 0.177847
BECTON DICKINSON AND CO 0.069169
EVERSOURCE ENERGY 0.141224
CHARTER COMMUNICATIONS INC 0.020401
EMERSON ELECTRIC CO 0.158815
SS&C TECHNOLOGIES HOLDINGS INC 0.056195
DEVON ENERGY CORPORATION 0.151539
FOX CORP CLASS A (NEW) 0.070099
GENERAL DYNAMICS CORP 0.051391
AT&T 3.065093
CITIGROUP INC 0.372306
QUEST DIAGNOSTICS INC 0.022358
XYLEM INC 0.052036
COOPER COMPANIES INC 0.059518
ANALOG DEVICES INC 0.137018
CIGNA GROUP 0.072513
RTX CORPORATION 0.359526
UNITED AIRLINES HOLDINGS INC 0.102324
HUMANA INC 0.032594
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.152242
DELTA AIR LINES 0.194786
VALERO ENERGY 0.065455
WARNER BROS DISCOVERY INC 1.336819
TYSON FOODS INC 0.151031
FIRSTENERGY 0.127307
ALEXANDRIA REAL ESTATE EQUITIES INC 0.031733
PHILLIPS 66 0.077851
GENERAL MOTORS CO 0.286698
OCCIDENTAL PETROLEUM CORP 0.161305
NEWMONT CORP 0.292625
FIFTH THIRD BANCORP 0.089803
CORTEVA INC 0.237573
COSTAR GROUP INC 0.071133
DOLLAR TREE 0.035414
REALTY INCOME CORP 0.137345
BANK OF AMERICA CORP 1.286202
GLOBALFOUNDRIES INC 0.032092
MARKEL GROUP INC 0.001644
ELEVANCE HEALTH INC 0.052687
DOMINION ENERGY INC 0.228402
PRINCIPAL FINANCIAL GROUP INC 0.024766
VERIZON COMMUNICATIONS INC 1.79905
MEDTRONIC PLC 0.333193
EXELON CORP 0.280787
RALLIANT CORP 0.038702
AMDOCS LTD 0.030543
DOW INC 0.34998
INTL FLAVORS & FRAGRANCES 0.101421
LABCORP HOLDINGS INC 0.019399
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.029767
COTERRA ENERGY INC 0.151777
WELLS FARGO & CO 0.447324
PNC FINANCIAL SERVICES GROUP 0.056842
CHUBB LTD 0.033672
LOEWS CORP 0.032701
AMERICAN INTERNATIONAL GROUP INC 0.102448
CONSOLIDATED EDISON INC 0.090697
INTERNATIONAL PAPER CO 0.084691
CARNIVAL CORP 0.25685
STATE STREET CORP 0.054796
DOLLAR GENERAL CORP 0.058544
ARCHER-DANIELS-MIDLAND CO 0.28297
KRAFT HEINZ CO/THE 0.464025
CORNING INC 0.170023
WALT DISNEY CO/THE 0.747609
MICROCHIP TECHNOLOGY INC 0.110394
ON SEMICONDUCTOR CORPORATION 0.173471
ADVANCED MICRO DEVICES 0.453795
SCHLUMBERGER NV 0.32431
COMCAST CORP-CLASS A 1.633094
INTEL CORP 2.590034
REGIONS FINANCIAL CORP 0.159432
NORTHERN TRUST CORP 0.022272
BERKSHIRE HATHAWAY INC-CL B 0.126606
PRUDENTIAL FINANCIAL INC 0.050176
FEDEX CORP 0.066489