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 (06 May 2024): | 1722.78 |
Day range: | 1710.40 / 1723.14 |
Change abs./rel.: | 12.46 / 0.73% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
COOPER COMPANIES INC | 0.043284 |
ENTERGY CORP | 0.046314 |
JM SMUCKER CO/THE | 0.027535 |
DUPONT DE NEMOURS INC | 0.191854 |
VICI PROPERTIES INC | 0.138833 |
BIOGEN INC | 0.043422 |
LEIDOS HOLDINGS INC | 0.022994 |
BLOCK INC | 0.178434 |
CRH PLC | 0.119099 |
DIAMONDBACK ENERGY INC | 0.041741 |
DUKE ENERGY CORP | 0.153775 |
WALT DISNEY CO/THE | 0.492327 |
ARCHER-DANIELS-MIDLAND CO | 0.250015 |
AMDOCS LTD | 0.028187 |
STATE STREET CORP | 0.048783 |
METLIFE INC | 0.046146 |
BERKSHIRE HATHAWAY INC-CL B | 0.114791 |
LENNAR CORP | 0.045643 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.190637 |
BAKER HUGHES CO | 0.279677 |
YUM CHINA HOLDINGS INC | 0.090258 |
PHILLIPS 66 | 0.077404 |
L3HARRIS TECHNOLOGIES INC | 0.064026 |
CELANESE CORP | 0.025514 |
M & T BANK CORP | 0.027613 |
VERIZON COMMUNICATIONS INC | 1.571625 |
FOX CORP CLASS A (NEW) | 0.10046 |
CHUBB LTD | 0.032083 |
COMCAST CORP-CLASS A | 1.174509 |
FORTIVE CORP | 0.087734 |
MODERNA INC | 0.065431 |
MORGAN STANLEY | 0.105238 |
ZIMMER BIOMET HOLDINGS INC | 0.0601 |
GARMIN LTD | 0.027004 |
GENERAL MOTORS CO | 0.462447 |
CARNIVAL CORP | 0.206431 |
FEDEX CORP | 0.051261 |
INTERNATIONAL PAPER CO | 0.135598 |
DOMINION ENERGY INC | 0.163775 |
AVANGRID INC | 0.036541 |
SKYWORKS SOLUTIONS INC | 0.041089 |
CINCINNATI FINANCIAL CORP | 0.014352 |
INTL FLAVORS & FRAGRANCES | 0.080917 |
CENTENE CORP | 0.229241 |
CITIGROUP INC | 0.316169 |
WELLS FARGO & CO | 0.474564 |
PFIZER INC | 2.100816 |
PG&E CORP | 0.544544 |
EVERSOURCE ENERGY | 0.086448 |
GENERAL DYNAMICS | 0.042147 |
GLOBALFOUNDRIES INC | 0.021834 |
WALGREENS BOOTS ALLIANCE INC | 0.399042 |
US BANCORP | 0.164884 |
SYNCHRONY FINANCIAL | 0.050557 |
ELEVANCE HEALTH INC | 0.04407 |
LOEWS CORP | 0.028674 |
CONAGRA BRANDS INC | 0.131131 |
PRUDENTIAL FINANCIAL INC | 0.036049 |
KINDER MORGAN INC | 0.955468 |
LYONDELLBASELL INDU-CL A | 0.057184 |
DOW INC | 0.189896 |
JPMORGAN CHASE & CO | 0.198783 |
ROYALTY PHARMA PLC- CL A | 0.11688 |
HUNTINGTON BANCSHARES INC/OH | 0.204076 |
KEURIG DR PEPPER INC | 0.252682 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134412 |
CORNING INC | 0.229976 |
T-MOBILE US INC | 0.124061 |
FRANKLIN RESOURCES INC | 0.042715 |
APTIV PLC | 0.097076 |
PPL CORP | 0.186215 |
EVERGY INC | 0.079739 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.063924 |
AT&T | 4.051864 |
TYSON FOODS INC | 0.128842 |
CHEVRON CORP | 0.547914 |
CITIZENS FINANCIAL GROUP INC | 0.077619 |
INCYTE CORP | 0.045907 |
TRUIST FINANCIAL CORP | 0.222151 |
EMERSON ELECTRIC CO | 0.129617 |
LABORATORY CRP OF AMER HLDGS | 0.022301 |
COTERRA ENERGY INC | 0.340677 |
GLOBAL PAYMENTS INC | 0.118788 |
FORD MOTOR CO | 1.262533 |
MOBILEYE GLOBAL INC-A | 0.05055 |
TEXTRON INC | 0.051535 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042388 |
TRIMBLE INC | 0.052094 |
OKTA INC | 0.042116 |
EVEREST GROUP LTD | 0.004271 |
MGM RESORTS INTERNATIONAL | 0.03834 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.150639 |
BECTON DICKINSON AND CO | 0.060125 |
CVS HEALTH CORP | 0.606789 |
EXELON CORP | 0.250556 |
REALTY INCOME CORP | 0.096229 |
AMERICAN INTERNATIONAL GROUP INC | 0.096294 |
RTX CORPORATION | 0.432088 |
THE CIGNA GROUP | 0.076429 |
BANK OF NEW YORK MELLON CORP | 0.105442 |
MICRON TECHNOLOGY INC | 0.248922 |
DELTA AIR LINES | 0.141261 |
GOLDMAN SACHS GROUP INC | 0.0415 |
CORTEVA INC | 0.289819 |
CARMAX INC | 0.043809 |
CONSOLIDATED EDISON INC | 0.082796 |
DOLLAR TREE | 0.031923 |
BAXTER INTL. | 0.112262 |
MARKEL GROUP INC | 0.001505 |
FIFTH THIRD BANCORP | 0.072945 |
SOUTHWEST AIRLINES CO | 0.241194 |
REGIONS FINANCIAL CORP | 0.129025 |
TE CONNECTIVITY LTD | 0.056173 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042594 |
KRAFT HEINZ CO/THE | 0.361234 |
ROPER TECHNOLOGIES INC | 0.022862 |
INTEL CORP | 1.900558 |
UNITED AIRLINES HOLDINGS INC | 0.139366 |
VALERO ENERGY | 0.06939 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022106 |
PNC FINANCIAL SERVICES GROUP | 0.043811 |
KEYCORP | 0.132449 |
ANALOG DEVICES INC | 0.134659 |
MOLSON COORS BEVERAGE CO | 0.080015 |
NEWMONT CORP | 0.463136 |
ZOOM VIDEO COMMUNICATIONS INC | 0.088898 |
QUEST DIAGNOSTICS INC | 0.028499 |
CAPITAL ONE FINL. | 0.063049 |
STANLEY BLACK & DECKER | 0.031228 |
WESTERN DIGITAL CORP | 0.108562 |
BANK OF AMERICA CORP | 1.052224 |
NUCOR CORP | 0.05552 |
MEDTRONIC PLC | 0.36847 |
WARNER BROS DISCOVERY INC | 1.251133 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.729582 |
NORTHERN TRUST CORP | 0.018122 |
ALBEMARLE CORP | 0.05021 |
HUMANA INC | 0.030997 |
VIATRIS INC | 0.678151 |
AKAMAI TECHNOLOGIES INC | 0.03016 |
MARVELL TECHNOLOGY INC | 0.145108 |