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 (29 Apr 2024): | 1732.28 |
Day range: | 1722.46 / 1734.14 |
Change abs./rel.: | 9.94 / 0.58% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
CINCINNATI FINANCIAL CORP | 0.01262 |
VIATRIS INC | 0.616193 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032717 |
CVS HEALTH CORP | 0.54242 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029006 |
MARATHON PETROLEUM CORP | 0.065567 |
REGIONS FINANCIAL CORP | 0.123731 |
PACCAR INC | 0.066488 |
LENNAR CORP | 0.05326 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093533 |
ARCHER-DANIELS-MIDLAND CO | 0.175142 |
ELEVANCE HEALTH INC | 0.038456 |
HENRY SCHEIN INC | 0.024576 |
CITIGROUP INC | 0.328891 |
WELLS FARGO & CO | 0.619021 |
KRAFT HEINZ CO/THE | 0.329603 |
GE VERNOVA LLC | 0.037558 |
DOMINION ENERGY INC | 0.192609 |
DOLLAR TREE | 0.041883 |
WARNER BROS DISCOVERY INC | 1.150394 |
MGM RESORTS INTERNATIONAL | 0.057688 |
BANK OF AMERICA CORP | 1.205063 |
MEDTRONIC PLC | 0.328807 |
TEXTRON INC | 0.047142 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.258029 |
CENTENE CORP | 0.176009 |
INTEL CORP | 1.447815 |
MICRON TECHNOLOGY INC | 0.331071 |
BECTON DICKINSON AND CO | 0.044593 |
VICI PROPERTIES INC | 0.101686 |
SALESFORCE INC | 0.142391 |
ADVANCED MICRO DEVICES | 0.265751 |
CARMAX INC | 0.043369 |
DOW INC | 0.214894 |
ZIMMER BIOMET HOLDINGS INC | 0.053508 |
PNC FINANCIAL SERVICES GROUP | 0.045638 |
LEIDOS HOLDINGS INC | 0.023893 |
MODERNA INC | 0.077327 |
BANK OF NEW YORK MELLON CORP | 0.12718 |
NET LEASE OFFICE PROPERTIES | 0.001516 |
CONAGRA BRANDS INC | 0.119484 |
LABORATORY CRP OF AMER HLDGS | 0.024654 |
TE CONNECTIVITY LTD | 0.044637 |
PHILLIPS 66 | 0.123913 |
TYSON FOODS INC | 0.11756 |
LOEWS CORP | 0.02803 |
INGERSOLL-RAND INC | 0.069109 |
KINDER MORGAN INC | 0.936454 |
GENERAL ELECTRIC CO | 0.150231 |
CHUBB LTD | 0.027895 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.02219 |
OKTA INC | 0.034521 |
ROPER TECHNOLOGIES INC | 0.016686 |
FOX CORP CLASS A (NEW) | 0.096284 |
ANALOG DEVICES INC | 0.108797 |
ENTERGY CORP | 0.037813 |
STATE STREET CORP | 0.054367 |
CORTEVA INC | 0.272607 |
ROYALTY PHARMA PLC- CL A | 0.085276 |
RTX CORPORATION | 0.535368 |
UNITED AIRLINES HOLDINGS INC | 0.085531 |
VERIZON COMMUNICATIONS INC | 1.488744 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.052411 |
INTL FLAVORS & FRAGRANCES | 0.098603 |
AMERICAN INTERNATIONAL GROUP INC | 0.094973 |
L3HARRIS TECHNOLOGIES INC | 0.058088 |
KENVUE INC | 0.335082 |
GOLDMAN SACHS GROUP INC | 0.051332 |
M & T BANK CORP | 0.028724 |
TRIMBLE INC | 0.039265 |
BIOGEN INC | 0.024023 |
KEURIG DR PEPPER INC | 0.18726 |
CELANESE CORP | 0.022936 |
AT&T | 3.435073 |
FIFTH THIRD BANCORP | 0.090006 |
DUPONT DE NEMOURS INC | 0.181294 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048659 |
CRH PLC | 0.172347 |
PG&E CORP | 0.52161 |
FRANKLIN RESOURCES INC | 0.039831 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.157886 |
MARKEL GROUP INC | 0.001023 |
LIBERTY BROADBAND C | 0.038502 |
HUNTINGTON BANCSHARES INC/OH | 0.234013 |
EVERSOURCE ENERGY | 0.092232 |
THE CIGNA GROUP | 0.076602 |
CARNIVAL CORP | 0.222116 |
ALBEMARLE CORP | 0.025018 |
CORNING INC | 0.184593 |
TWILIO INC | 0.089186 |
METLIFE INC | 0.043475 |
SKYWORKS SOLUTIONS INC | 0.028534 |
DUKE ENERGY CORP | 0.160759 |
VALERO ENERGY | 0.068602 |
PFIZER INC | 1.399446 |
MOLSON COORS BEVERAGE CO | 0.063048 |
BAKER HUGHES CO | 0.216871 |
GENERAL DYNAMICS | 0.035677 |
CHEVRON CORP | 0.327469 |
GENERAL MOTORS CO | 0.50539 |
RIVIAN AUTOMOTIVE INC | 0.098327 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.60472 |
MOBILEYE GLOBAL INC-A | 0.045655 |
COMCAST CORP-CLASS A | 0.978661 |
NUCOR CORP | 0.046468 |
BLOCK INC | 0.210782 |
BERKSHIRE HATHAWAY INC-CL B | 0.096671 |
CONSOLIDATED EDISON INC | 0.071697 |
NORTHERN TRUST CORP | 0.020488 |
WALGREENS BOOTS ALLIANCE INC | 0.366911 |
LYONDELLBASELL INDU-CL A | 0.05244 |
CAPITAL ONE FINL. | 0.065586 |
EXELON CORP | 0.171512 |
INTERNATIONAL PAPER CO | 0.128936 |
WESTERN DIGITAL CORP | 0.122541 |
AKAMAI TECHNOLOGIES INC | 0.020441 |
MORGAN STANLEY | 0.113208 |
QUEST DIAGNOSTICS INC | 0.022755 |
CITIZENS FINANCIAL GROUP INC | 0.083958 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049795 |
GARMIN LTD | 0.024178 |
DIAMONDBACK ENERGY INC | 0.043447 |
COTERRA ENERGY INC | 0.245862 |
FORD MOTOR CO | 1.06141 |
TRUIST FINANCIAL CORP | 0.23109 |
REALTY INCOME CORP | 0.078561 |
NEWMONT CORP | 0.260524 |
GLOBAL PAYMENTS INC | 0.108334 |
AVANGRID INC | 0.036467 |
STANLEY BLACK & DECKER | 0.033987 |
COOPER COMPANIES INC | 0.043622 |
PPL CORP | 0.213849 |
JM SMUCKER CO/THE | 0.021342 |
KEYCORP | 0.161691 |
MARVELL TECHNOLOGY INC | 0.148752 |
SOUTHWEST AIRLINES CO | 0.210585 |
AMDOCS LTD | 0.020966 |
SYNCHRONY FINANCIAL | 0.060687 |
HEALTHPEAK PROPERTIES INC | 0.047725 |
US BANCORP | 0.192696 |
FEDEX CORP | 0.044984 |
FORTIVE CORP | 0.067185 |
MOSAIC CO/THE | 0.1704 |
JPMORGAN CHASE & CO | 0.220287 |
WP CAREY & CO LLC | 0.022743 |
WALT DISNEY CO/THE | 0.63369 |
T-MOBILE US INC | 0.113904 |
EVERGY INC | 0.069753 |