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 (05 Sep 2025): | 2027.90 |
| Day range: | 2027.90 / 2027.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.02 / 2038.86 |
| Name | Index Shares |
|---|---|
| US BANCORP | 0.246718 |
| AMERICAN INTERNATIONAL GROUP INC | 0.102427 |
| L3HARRIS TECHNOLOGIES INC | 0.070317 |
| ROPER TECHNOLOGIES INC | 0.025978 |
| DUKE ENERGY CORP | 0.177811 |
| PRUDENTIAL FINANCIAL INC | 0.050165 |
| T-MOBILE US INC | 0.076053 |
| REGENERON PHARMACEUTICALS | 0.027898 |
| DOMINION ENERGY INC | 0.228355 |
| COSTAR GROUP INC | 0.071118 |
| DOW INC | 0.349908 |
| VICI PROPERTIES INC | 0.164881 |
| ESTEE LAUDER COMPANIES INC | 0.046293 |
| PHILLIPS 66 | 0.077835 |
| CAPITAL ONE FINANCIAL CORP | 0.068155 |
| GLOBALFOUNDRIES INC | 0.032085 |
| XYLEM INC | 0.052025 |
| RALLIANT CORP | 0.038694 |
| TYSON FOODS INC | 0.151 |
| MARVELL TECHNOLOGY INC | 0.16596 |
| DUPONT DE NEMOURS INC | 0.228432 |
| MEDTRONIC PLC | 0.333124 |
| MICRON TECHNOLOGY INC | 0.448837 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.167146 |
| PINTEREST INC | 0.128345 |
| BANK OF AMERICA CORP | 1.285939 |
| BANK OF NEW YORK MELLON CORP | 0.081656 |
| ZIMMER BIOMET HOLDINGS INC | 0.07138 |
| NUCOR CORP | 0.09597 |
| INTERNATIONAL PAPER CO | 0.084674 |
| HORMEL FOODS CORP | 0.07509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.056183 |
| DELTA AIR LINES | 0.194746 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103855 |
| EXELON CORP | 0.28073 |
| QUEST DIAGNOSTICS INC | 0.022353 |
| SCHLUMBERGER NV | 0.324243 |
| DEVON ENERGY CORPORATION | 0.151508 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029761 |
| UNITED AIRLINES HOLDINGS INC | 0.102303 |
| FOX CORP CLASS A (NEW) | 0.070084 |
| BLOCK INC | 0.067332 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.031726 |
| BIOGEN INC | 0.084693 |
| COOPER COMPANIES INC | 0.059506 |
| CITIZENS FINANCIAL GROUP INC | 0.088645 |
| KEURIG DR PEPPER INC | 0.329318 |
| KEYCORP | 0.188131 |
| WARNER BROS DISCOVERY INC | 1.336545 |
| GARMIN LTD | 0.024278 |
| AT&T | 3.064465 |
| BECTON DICKINSON AND CO | 0.069155 |
| AMDOCS LTD | 0.030537 |
| NEWMONT CORP | 0.292565 |
| RTX CORPORATION | 0.359452 |
| GENERAL MOTORS CO | 0.286639 |
| INTL FLAVORS & FRAGRANCES | 0.1014 |
| STATE STREET CORP | 0.054785 |
| HALLIBURTON CO | 0.273145 |
| FEDEX CORP | 0.066475 |
| ELEVANCE HEALTH INC | 0.052677 |
| DIAMONDBACK ENERGY INC | 0.084426 |
| MARKEL GROUP INC | 0.001644 |
| SYNCHRONY FINANCIAL | 0.057337 |
| PFIZER INC | 2.341288 |
| CVS HEALTH CORP | 0.727365 |
| MICROCHIP TECHNOLOGY INC | 0.110372 |
| EVERSOURCE ENERGY | 0.141195 |
| TE CONNECTIVITY LTD | 0.070421 |
| PPL CORP | 0.177915 |
| FORD MOTOR CO | 1.127566 |
| PRINCIPAL FINANCIAL GROUP INC | 0.024761 |
| FIRSTENERGY | 0.127281 |
| CARNIVAL CORP | 0.256797 |
| LABCORP HOLDINGS INC | 0.019395 |
| FIFTH THIRD BANCORP | 0.089785 |
| NORTHERN TRUST CORP | 0.022267 |
| CHARTER COMMUNICATIONS INC | 0.020396 |
| CIGNA GROUP | 0.072499 |
| KINDER MORGAN INC | 0.580873 |
| GLOBAL PAYMENTS INC | 0.144852 |
| WALT DISNEY CO/THE | 0.747455 |
| BERKSHIRE HATHAWAY INC-CL B | 0.12658 |
| EVEREST GROUP LTD | 0.007608 |
| REGIONS FINANCIAL CORP | 0.1594 |
| TARGET CORP | 0.102786 |
| CHUBB LTD | 0.033665 |
| CONSOLIDATED EDISON INC | 0.090678 |
| CITIGROUP INC | 0.372229 |
| VERIZON COMMUNICATIONS INC | 1.798682 |
| ARCHER-DANIELS-MIDLAND CO | 0.282912 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.777299 |
| SOUTHWEST AIRLINES CO | 0.200121 |
| DOLLAR TREE | 0.035407 |
| PG&E CORP | 0.906887 |
| KRAFT HEINZ CO/THE | 0.46393 |
| REALTY INCOME CORP | 0.137317 |
| INTEL CORP | 2.589504 |
| DOLLAR GENERAL CORP | 0.058532 |
| CORTEVA INC | 0.237525 |
| ON SEMICONDUCTOR CORPORATION | 0.173435 |
| WELLS FARGO & CO | 0.447233 |
| HUMANA INC | 0.032587 |
| VALERO ENERGY | 0.065441 |
| COTERRA ENERGY INC | 0.151746 |
| METLIFE INC | 0.047693 |
| CORNING INC | 0.169988 |
| COMCAST CORP-CLASS A | 1.63276 |
| EDISON INTERNATIONAL | 0.121294 |
| TRUIST FINANCIAL CORP | 0.265358 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.096214 |
| M & T BANK CORP | 0.032347 |
| LYONDELLBASELL INDU-CL A | 0.096006 |
| BAXTER INTL. | 0.127032 |
| HUNTINGTON BANCSHARES INC/OH | 0.254068 |
| CINCINNATI FINANCIAL CORP | 0.017891 |
| BAKER HUGHES CO | 0.241615 |
| MORGAN STANLEY | 0.100193 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.152211 |
| LENNAR CORP | 0.064416 |
| HOLOGIC INC | 0.047042 |
| EMERSON ELECTRIC CO | 0.158783 |
| OCCIDENTAL PETROLEUM CORP | 0.161272 |
| ADVANCED MICRO DEVICES | 0.453702 |
| PNC FINANCIAL SERVICES GROUP | 0.05683 |
| CENTENE CORP | 0.259485 |
| FORTIVE CORP | 0.116082 |
| TRIMBLE INC | 0.071653 |
| GOLDMAN SACHS GROUP INC | 0.037604 |
| SEMPRA ENERGY | 0.226804 |
| GENERAL DYNAMICS CORP | 0.05138 |
| ANALOG DEVICES INC | 0.13699 |
| LOEWS CORP | 0.032694 |