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 (01 May 2024): | 1688.60 |
Day range: | 1685.60 / 1708.89 |
Change abs./rel.: | -15.41 / -0.90% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
DUPONT DE NEMOURS INC | 0.181305 |
WESTERN DIGITAL CORP | 0.122548 |
BERKSHIRE HATHAWAY INC-CL B | 0.096677 |
ROYALTY PHARMA PLC- CL A | 0.085281 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049798 |
INGERSOLL-RAND INC | 0.069113 |
MODERNA INC | 0.077331 |
WALT DISNEY CO/THE | 0.633726 |
CITIGROUP INC | 0.32891 |
L3HARRIS TECHNOLOGIES INC | 0.058091 |
FIFTH THIRD BANCORP | 0.090011 |
WELLS FARGO & CO | 0.619056 |
NORTHERN TRUST CORP | 0.020489 |
HUNTINGTON BANCSHARES INC/OH | 0.234026 |
MICRON TECHNOLOGY INC | 0.33109 |
OKTA INC | 0.034523 |
TRIMBLE INC | 0.039267 |
CARMAX INC | 0.043371 |
GENERAL ELECTRIC CO | 0.150239 |
NEWMONT CORP | 0.260538 |
CHUBB LTD | 0.027896 |
LABORATORY CRP OF AMER HLDGS | 0.024656 |
CORTEVA INC | 0.272622 |
PNC FINANCIAL SERVICES GROUP | 0.045641 |
ELEVANCE HEALTH INC | 0.038458 |
DOMINION ENERGY INC | 0.19262 |
WALGREENS BOOTS ALLIANCE INC | 0.366932 |
THE CIGNA GROUP | 0.076606 |
T-MOBILE US INC | 0.11391 |
SOUTHWEST AIRLINES CO | 0.210597 |
ZIMMER BIOMET HOLDINGS INC | 0.053511 |
SYNCHRONY FINANCIAL | 0.060691 |
MOSAIC CO/THE | 0.17041 |
BANK OF AMERICA CORP | 1.205132 |
MARKEL GROUP INC | 0.001023 |
AKAMAI TECHNOLOGIES INC | 0.020442 |
CONSOLIDATED EDISON INC | 0.071701 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.604755 |
BAKER HUGHES CO | 0.216883 |
ANALOG DEVICES INC | 0.108803 |
CORNING INC | 0.184604 |
HEALTHPEAK PROPERTIES INC | 0.047728 |
CITIZENS FINANCIAL GROUP INC | 0.083963 |
GOLDMAN SACHS GROUP INC | 0.051334 |
AVANGRID INC | 0.036469 |
TRUIST FINANCIAL CORP | 0.231103 |
FEDEX CORP | 0.044987 |
QUEST DIAGNOSTICS INC | 0.022756 |
CRH PLC | 0.172357 |
VERIZON COMMUNICATIONS INC | 1.488829 |
CHEVRON CORP | 0.327488 |
FORTIVE CORP | 0.067189 |
MOLSON COORS BEVERAGE CO | 0.063051 |
EVERSOURCE ENERGY | 0.092237 |
EVERGY INC | 0.069757 |
TWILIO INC | 0.089192 |
JM SMUCKER CO/THE | 0.021343 |
ARCHER-DANIELS-MIDLAND CO | 0.175152 |
PACCAR INC | 0.066492 |
REALTY INCOME CORP | 0.078565 |
AT&T | 3.435269 |
TEXTRON INC | 0.047145 |
KINDER MORGAN INC | 0.936508 |
LIBERTY BROADBAND C | 0.038504 |
DIAMONDBACK ENERGY INC | 0.043449 |
PPL CORP | 0.213861 |
NET LEASE OFFICE PROPERTIES | 0.001516 |
KEURIG DR PEPPER INC | 0.187271 |
ENTERGY CORP | 0.037815 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048662 |
CARNIVAL CORP | 0.222129 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.022192 |
BLOCK INC | 0.210794 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.157895 |
GLOBAL PAYMENTS INC | 0.10834 |
MOBILEYE GLOBAL INC-A | 0.045658 |
JPMORGAN CHASE & CO | 0.220299 |
ADVANCED MICRO DEVICES | 0.265766 |
CINCINNATI FINANCIAL CORP | 0.012621 |
GARMIN LTD | 0.024179 |
BANK OF NEW YORK MELLON CORP | 0.127187 |
GE VERNOVA LLC | 0.03756 |
DUKE ENERGY CORP | 0.160768 |
UNITED AIRLINES HOLDINGS INC | 0.085536 |
INTEL CORP | 1.447898 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032719 |
MARATHON PETROLEUM CORP | 0.065571 |
COMCAST CORP-CLASS A | 0.978716 |
LENNAR CORP | 0.053263 |
VIATRIS INC | 0.616228 |
FOX CORP CLASS A (NEW) | 0.096289 |
KENVUE INC | 0.335101 |
RIVIAN AUTOMOTIVE INC | 0.098333 |
RTX CORPORATION | 0.535398 |
AMERICAN INTERNATIONAL GROUP INC | 0.094978 |
ALBEMARLE CORP | 0.025019 |
AMDOCS LTD | 0.020968 |
GENERAL MOTORS CO | 0.505419 |
LOEWS CORP | 0.028031 |
MGM RESORTS INTERNATIONAL | 0.057691 |
BIOGEN INC | 0.024024 |
ROPER TECHNOLOGIES INC | 0.016687 |
FRANKLIN RESOURCES INC | 0.039833 |
STANLEY BLACK & DECKER | 0.033989 |
LEIDOS HOLDINGS INC | 0.023895 |
HENRY SCHEIN INC | 0.024578 |
REGIONS FINANCIAL CORP | 0.123738 |
INTERNATIONAL PAPER CO | 0.128943 |
SKYWORKS SOLUTIONS INC | 0.028536 |
M & T BANK CORP | 0.028726 |
CAPITAL ONE FINL. | 0.06559 |
PG&E CORP | 0.52164 |
TE CONNECTIVITY LTD | 0.044639 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029007 |
DOLLAR TREE | 0.041885 |
TYSON FOODS INC | 0.117567 |
KEYCORP | 0.1617 |
WARNER BROS DISCOVERY INC | 1.150459 |
SALESFORCE INC | 0.142399 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.258043 |
WP CAREY & CO LLC | 0.022744 |
COTERRA ENERGY INC | 0.245877 |
CVS HEALTH CORP | 0.542451 |
STATE STREET CORP | 0.05437 |
MORGAN STANLEY | 0.113214 |
PHILLIPS 66 | 0.12392 |
PFIZER INC | 1.399526 |
US BANCORP | 0.192707 |
MEDTRONIC PLC | 0.328825 |
FORD MOTOR CO | 1.061471 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.052414 |
METLIFE INC | 0.043478 |
BECTON DICKINSON AND CO | 0.044596 |
GENERAL DYNAMICS | 0.035679 |
VALERO ENERGY | 0.068606 |
INTL FLAVORS & FRAGRANCES | 0.098609 |
MARVELL TECHNOLOGY INC | 0.14876 |
DOW INC | 0.214906 |
EXELON CORP | 0.171522 |
VICI PROPERTIES INC | 0.101691 |
KRAFT HEINZ CO/THE | 0.329622 |
CONAGRA BRANDS INC | 0.119491 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093538 |
NUCOR CORP | 0.04647 |
LYONDELLBASELL INDU-CL A | 0.052443 |
CENTENE CORP | 0.176019 |
COOPER COMPANIES INC | 0.043625 |
CELANESE CORP | 0.022938 |