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 (18 Jun 2024): | 1726.53 |
Day range: | 1720.36 / 1735.40 |
Change abs./rel.: | 6.24 / 0.36% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
AMDOCS LTD | 0.028294 |
MICRON TECHNOLOGY INC | 0.249867 |
MEDTRONIC PLC | 0.369869 |
KEYCORP | 0.132951 |
BAXTER INTL. | 0.112688 |
WARNER BROS DISCOVERY INC | 1.255882 |
CONAGRA BRANDS INC | 0.131629 |
PHILLIPS 66 | 0.077698 |
SOUTHWEST AIRLINES CO | 0.242109 |
COOPER COMPANIES INC | 0.043448 |
DOW INC | 0.190617 |
OKTA INC | 0.042276 |
BAKER HUGHES CO | 0.280739 |
ANALOG DEVICES INC | 0.13517 |
INTL FLAVORS & FRAGRANCES | 0.081224 |
COMCAST CORP-CLASS A | 1.178967 |
CITIZENS FINANCIAL GROUP INC | 0.077914 |
REALTY INCOME CORP | 0.096594 |
LENNAR CORP | 0.045816 |
JPMORGAN CHASE & CO | 0.199538 |
WALT DISNEY CO/THE | 0.494196 |
KINDER MORGAN INC | 0.959095 |
DELTA AIR LINES | 0.141797 |
ZOOM VIDEO COMMUNICATIONS INC | 0.089235 |
CINCINNATI FINANCIAL CORP | 0.014406 |
REGIONS FINANCIAL CORP | 0.129514 |
INCYTE CORP | 0.046082 |
CELANESE CORP | 0.025611 |
DUPONT DE NEMOURS INC | 0.192583 |
BECTON DICKINSON AND CO | 0.060353 |
WALGREENS BOOTS ALLIANCE INC | 0.400556 |
CENTENE CORP | 0.230112 |
GLOBALFOUNDRIES INC | 0.021917 |
CORNING INC | 0.230849 |
ENTERGY CORP | 0.04649 |
VICI PROPERTIES INC | 0.13936 |
INTERNATIONAL PAPER CO | 0.136113 |
MOBILEYE GLOBAL INC-A | 0.050741 |
GARMIN LTD | 0.027107 |
ALBEMARLE CORP | 0.050401 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.064167 |
METLIFE INC | 0.046322 |
NUCOR CORP | 0.05573 |
GENERAL MOTORS CO | 0.464202 |
EMERSON ELECTRIC CO | 0.130109 |
PPL CORP | 0.186922 |
EXELON CORP | 0.251508 |
TE CONNECTIVITY LTD | 0.056386 |
LEIDOS HOLDINGS INC | 0.023081 |
M & T BANK CORP | 0.027718 |
CHUBB LTD | 0.032205 |
CONSOLIDATED EDISON INC | 0.083111 |
CVS HEALTH CORP | 0.609093 |
LABCORP HOLDINGS INC | 0.022386 |
T-MOBILE US INC | 0.124532 |
HUMANA INC | 0.031115 |
TEXTRON INC | 0.051731 |
TYSON FOODS INC | 0.129331 |
EVERSOURCE ENERGY | 0.086776 |
ZIMMER BIOMET HOLDINGS INC | 0.060328 |
FRANKLIN RESOURCES INC | 0.042877 |
DOMINION ENERGY INC | 0.164397 |
GOLDMAN SACHS GROUP INC | 0.041658 |
CAPITAL ONE FINL. | 0.063289 |
THE CIGNA GROUP | 0.076719 |
FORD MOTOR CO | 1.267326 |
MOLSON COORS BEVERAGE CO | 0.080319 |
RTX CORPORATION | 0.433728 |
AMERICAN INTERNATIONAL GROUP INC | 0.096659 |
FORTIVE CORP | 0.088067 |
MGM RESORTS INTERNATIONAL | 0.038485 |
SKYWORKS SOLUTIONS INC | 0.041245 |
EVERGY INC | 0.080042 |
COTERRA ENERGY INC | 0.34197 |
GENERAL DYNAMICS | 0.042307 |
PRUDENTIAL FINANCIAL INC | 0.036186 |
AVANGRID INC | 0.03668 |
JM SMUCKER CO/THE | 0.027639 |
CRH PLC | 0.119551 |
MORGAN STANLEY | 0.105638 |
CARMAX INC | 0.043976 |
BLOCK INC | 0.179111 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042549 |
TRIMBLE INC | 0.052292 |
LOEWS CORP | 0.028783 |
L3HARRIS TECHNOLOGIES INC | 0.064269 |
BANK OF AMERICA CORP | 1.056218 |
AT&T | 4.067245 |
NEWMONT CORP | 0.464894 |
ARCHER-DANIELS-MIDLAND CO | 0.250964 |
CARNIVAL CORP | 0.207215 |
US BANCORP | 0.16551 |
VERIZON COMMUNICATIONS INC | 1.577591 |
DUKE ENERGY CORP | 0.154359 |
DIAMONDBACK ENERGY INC | 0.0419 |
ROPER TECHNOLOGIES INC | 0.022949 |
STANLEY BLACK & DECKER | 0.031347 |
ROYALTY PHARMA PLC- CL A | 0.117323 |
STATE STREET CORP | 0.048968 |
HUNTINGTON BANCSHARES INC/OH | 0.204851 |
VALERO ENERGY | 0.069654 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.151211 |
GLOBAL PAYMENTS INC | 0.119239 |
BANK OF NEW YORK MELLON CORP | 0.105842 |
PG&E CORP | 0.546611 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02219 |
QUEST DIAGNOSTICS INC | 0.028607 |
FIFTH THIRD BANCORP | 0.073222 |
APTIV PLC | 0.097444 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134923 |
INTEL CORP | 1.907773 |
CORTEVA INC | 0.290919 |
CHEVRON CORP | 0.549994 |
PNC FINANCIAL SERVICES GROUP | 0.043977 |
FEDEX CORP | 0.051456 |
ELEVANCE HEALTH INC | 0.044237 |
FOX CORP CLASS A (NEW) | 0.100842 |
LYONDELLBASELL INDU-CL A | 0.057401 |
KEURIG DR PEPPER INC | 0.253642 |
WELLS FARGO & CO | 0.476366 |
PFIZER INC | 2.10879 |
MARKEL GROUP INC | 0.001511 |
KRAFT HEINZ CO/THE | 0.362605 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042756 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.191361 |
CITIGROUP INC | 0.317369 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.732351 |
YUM CHINA HOLDINGS INC | 0.090601 |
SYNCHRONY FINANCIAL | 0.050749 |
WESTERN DIGITAL CORP | 0.108974 |
AKAMAI TECHNOLOGIES INC | 0.030274 |
UNITED AIRLINES HOLDINGS INC | 0.139895 |
BERKSHIRE HATHAWAY INC-CL B | 0.115227 |
VIATRIS INC | 0.680725 |
NORTHERN TRUST CORP | 0.01819 |
EVEREST GROUP LTD | 0.004287 |
MARVELL TECHNOLOGY INC | 0.145659 |
BIOGEN INC | 0.043587 |
MODERNA INC | 0.06568 |
TRUIST FINANCIAL CORP | 0.222994 |
DOLLAR TREE | 0.032045 |