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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 (16 Jul 2025): 1933.88
Day range:  1923.37 / 1946.18
Change abs./rel.:  -5.68 / -0.29%
Year range:  1632.02 / 1974.45
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
US BANCORP 0.245884
CONSOLIDATED EDISON INC 0.090371
FIRSTENERGY 0.12685
DOW INC 0.348724
TARGET CORP 0.102438
HALLIBURTON CO 0.272221
ELEVANCE HEALTH INC 0.052498
SOUTHWEST AIRLINES CO 0.199444
BECTON DICKINSON AND CO 0.068921
FIDELITY NATIONAL INFORMATION SERVICES INC 0.16658
CITIGROUP INC 0.37097
CHUBB LTD 0.033551
CAPITAL ONE FINANCIAL CORP 0.067925
CITIZENS FINANCIAL GROUP INC 0.088345
FOX CORP CLASS A (NEW) 0.069847
CORTEVA INC 0.236721
KRAFT HEINZ CO/THE 0.462361
PFIZER INC 2.333366
METLIFE INC 0.047532
CORNING INC 0.169413
RTX CORPORATION 0.358236
KINDER MORGAN INC 0.578908
EMERSON ELECTRIC CO 0.158245
PNC FINANCIAL SERVICES GROUP 0.056638
HUNTINGTON BANCSHARES INC/OH 0.253208
EDISON INTERNATIONAL 0.120884
JOHNSON CONTROLS INTERNATIONAL PLC 0.103503
MICRON TECHNOLOGY INC 0.447318
FORD MOTOR CO 1.12375
REGIONS FINANCIAL CORP 0.15886
VALERO ENERGY 0.06522
DIAMONDBACK ENERGY INC 0.084141
SYNCHRONY FINANCIAL 0.057143
FEDEX CORP 0.06625
ARCHER-DANIELS-MIDLAND CO 0.281954
PHILLIPS 66 0.077572
ZOOM VIDEO COMMUNICATIONS INC 0.095888
COOPER COMPANIES INC 0.059304
DUKE ENERGY CORP 0.177209
PG&E CORP 0.903818
COTERRA ENERGY INC 0.151233
HEWLETT PACKARD ENTERPRISE COMPANY 0.774669
LYONDELLBASELL INDU-CL A 0.095681
REALTY INCOME CORP 0.136852
WARNER BROS DISCOVERY INC 1.332023
DUPONT DE NEMOURS INC 0.227659
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.151696
MARVELL TECHNOLOGY INC 0.165398
STATE STREET CORP 0.0546
FIFTH THIRD BANCORP 0.089481
OCCIDENTAL PETROLEUM CORP 0.160727
COMCAST CORP-CLASS A 1.627235
LOEWS CORP 0.032584
SS&C TECHNOLOGIES HOLDINGS INC 0.055993
CENTENE CORP 0.258607
NORTHERN TRUST CORP 0.022192
ON SEMICONDUCTOR CORPORATION 0.172848
ESTEE LAUDER COMPANIES INC 0.046136
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02966
VERIZON COMMUNICATIONS INC 1.792596
UNITED AIRLINES HOLDINGS INC 0.101957
KEURIG DR PEPPER INC 0.328204
ADVANCED MICRO DEVICES 0.452167
INTEL CORP 2.580742
ZIMMER BIOMET HOLDINGS INC 0.071138
CHARTER COMMUNICATIONS INC 0.020327
FORTIVE CORP 0.11569
T-MOBILE US INC 0.075796
TRIMBLE INC 0.071411
BIOGEN INC 0.084407
RALLIANT CORP 0.038563
PRINCIPAL FINANCIAL GROUP INC 0.024677
TE CONNECTIVITY LTD 0.070183
HUMANA INC 0.032477
COSTAR GROUP INC 0.070878
XYLEM INC 0.051849
SEMPRA ENERGY 0.226036
INTERNATIONAL PAPER CO 0.084388
CIGNA GROUP 0.072253
HORMEL FOODS CORP 0.074836
TRUIST FINANCIAL CORP 0.26446
CARNIVAL CORP 0.255928
DOMINION ENERGY INC 0.227582
WALT DISNEY CO/THE 0.744926
PRUDENTIAL FINANCIAL INC 0.049996
QUEST DIAGNOSTICS INC 0.022278
BANK OF NEW YORK MELLON CORP 0.08138
MICROCHIP TECHNOLOGY INC 0.109998
EVEREST GROUP LTD 0.007582
PPL CORP 0.177313
AMERICAN INTERNATIONAL GROUP INC 0.102081
GENERAL DYNAMICS CORP 0.051206
ROPER TECHNOLOGIES INC 0.02589
AT&T 3.054096
LABCORP HOLDINGS INC 0.01933
GLOBALFOUNDRIES INC 0.031976
AMDOCS LTD 0.030434
LENNAR CORP 0.064198
BLOCK INC 0.067104
ANALOG DEVICES INC 0.136527
MEDTRONIC PLC 0.331997
DEVON ENERGY CORPORATION 0.150995
ALEXANDRIA REAL ESTATE EQUITIES INC 0.031619
GARMIN LTD 0.024196
HOLOGIC INC 0.046883
BAXTER INTL. 0.126602
GENERAL MOTORS CO 0.285669
TYSON FOODS INC 0.150489
EVERSOURCE ENERGY 0.140717
SCHLUMBERGER NV 0.323146
BAKER HUGHES CO 0.240797
M & T BANK CORP 0.032238
EXELON CORP 0.27978
DELTA AIR LINES 0.194087
CINCINNATI FINANCIAL CORP 0.01783
BANK OF AMERICA CORP 1.281588
DOLLAR TREE 0.035287
MARKEL GROUP INC 0.001638
BERKSHIRE HATHAWAY INC-CL B 0.126152
WELLS FARGO & CO 0.445719
NUCOR CORP 0.095645
GOLDMAN SACHS GROUP INC 0.037477
PINTEREST INC 0.127911
NEWMONT CORP 0.291575
REGENERON PHARMACEUTICALS 0.027804
MORGAN STANLEY 0.099854
DOLLAR GENERAL CORP 0.058334
GLOBAL PAYMENTS INC 0.144362
INTL FLAVORS & FRAGRANCES 0.101057
KEYCORP 0.187495
VICI PROPERTIES INC 0.164323
L3HARRIS TECHNOLOGIES INC 0.070079
CVS HEALTH CORP 0.724904