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 (30 Apr 2024): | 1713.91 |
Day range: | 1713.79 / 1730.80 |
Change abs./rel.: | -16.88 / -0.98% |
Year range: | 1382.20 / 1799.70 |
Name | Index Shares |
---|---|
PG&E CORP | 0.521626 |
LENNAR CORP | 0.053262 |
PHILLIPS 66 | 0.123917 |
MOBILEYE GLOBAL INC-A | 0.045657 |
GARMIN LTD | 0.024178 |
FEDEX CORP | 0.044986 |
WESTERN DIGITAL CORP | 0.122545 |
DUKE ENERGY CORP | 0.160764 |
DOLLAR TREE | 0.041884 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093536 |
KEYCORP | 0.161696 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.157891 |
TE CONNECTIVITY LTD | 0.044638 |
BIOGEN INC | 0.024024 |
SYNCHRONY FINANCIAL | 0.060689 |
KINDER MORGAN INC | 0.936484 |
ADVANCED MICRO DEVICES | 0.26576 |
GE VERNOVA LLC | 0.037559 |
VIATRIS INC | 0.616213 |
DOW INC | 0.2149 |
LOEWS CORP | 0.028031 |
SALESFORCE INC | 0.142395 |
WELLS FARGO & CO | 0.619041 |
INTERNATIONAL PAPER CO | 0.12894 |
MORGAN STANLEY | 0.113211 |
GOLDMAN SACHS GROUP INC | 0.051333 |
AMDOCS LTD | 0.020967 |
DOMINION ENERGY INC | 0.192615 |
HEALTHPEAK PROPERTIES INC | 0.047727 |
AT&T | 3.435183 |
CARMAX INC | 0.04337 |
NUCOR CORP | 0.046469 |
MARATHON PETROLEUM CORP | 0.065569 |
FOX CORP CLASS A (NEW) | 0.096287 |
ARCHER-DANIELS-MIDLAND CO | 0.175147 |
BANK OF NEW YORK MELLON CORP | 0.127184 |
TEXTRON INC | 0.047144 |
SOUTHWEST AIRLINES CO | 0.210592 |
CITIGROUP INC | 0.328902 |
BERKSHIRE HATHAWAY INC-CL B | 0.096675 |
MODERNA INC | 0.077329 |
INTL FLAVORS & FRAGRANCES | 0.098606 |
LYONDELLBASELL INDU-CL A | 0.052441 |
VERIZON COMMUNICATIONS INC | 1.488792 |
PACCAR INC | 0.06649 |
METLIFE INC | 0.043477 |
PPL CORP | 0.213856 |
ENTERGY CORP | 0.037814 |
OKTA INC | 0.034522 |
L3HARRIS TECHNOLOGIES INC | 0.058089 |
DIAMONDBACK ENERGY INC | 0.043448 |
EXELON CORP | 0.171517 |
M & T BANK CORP | 0.028725 |
AVANGRID INC | 0.036468 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029007 |
ANALOG DEVICES INC | 0.1088 |
MOSAIC CO/THE | 0.170406 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.022191 |
WP CAREY & CO LLC | 0.022744 |
COMCAST CORP-CLASS A | 0.978692 |
JPMORGAN CHASE & CO | 0.220294 |
TWILIO INC | 0.089189 |
LEIDOS HOLDINGS INC | 0.023894 |
BANK OF AMERICA CORP | 1.205102 |
CITIZENS FINANCIAL GROUP INC | 0.083961 |
MOLSON COORS BEVERAGE CO | 0.06305 |
NORTHERN TRUST CORP | 0.020488 |
CARNIVAL CORP | 0.222123 |
TRUIST FINANCIAL CORP | 0.231097 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048661 |
BECTON DICKINSON AND CO | 0.044594 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.258037 |
PFIZER INC | 1.399491 |
CHEVRON CORP | 0.32748 |
STATE STREET CORP | 0.054369 |
T-MOBILE US INC | 0.113908 |
FRANKLIN RESOURCES INC | 0.039832 |
GENERAL MOTORS CO | 0.505406 |
JM SMUCKER CO/THE | 0.021342 |
HUNTINGTON BANCSHARES INC/OH | 0.23402 |
FORTIVE CORP | 0.067187 |
INTEL CORP | 1.447861 |
CONAGRA BRANDS INC | 0.119488 |
FORD MOTOR CO | 1.061444 |
TYSON FOODS INC | 0.117564 |
WARNER BROS DISCOVERY INC | 1.15043 |
CVS HEALTH CORP | 0.542438 |
KENVUE INC | 0.335093 |
ROPER TECHNOLOGIES INC | 0.016686 |
PNC FINANCIAL SERVICES GROUP | 0.04564 |
AMERICAN INTERNATIONAL GROUP INC | 0.094976 |
VICI PROPERTIES INC | 0.101689 |
WALT DISNEY CO/THE | 0.63371 |
ZIMMER BIOMET HOLDINGS INC | 0.053509 |
GLOBAL PAYMENTS INC | 0.108337 |
CELANESE CORP | 0.022937 |
RIVIAN AUTOMOTIVE INC | 0.09833 |
MGM RESORTS INTERNATIONAL | 0.05769 |
MARKEL GROUP INC | 0.001023 |
LIBERTY BROADBAND C | 0.038503 |
BLOCK INC | 0.210789 |
NET LEASE OFFICE PROPERTIES | 0.001516 |
HENRY SCHEIN INC | 0.024577 |
QUEST DIAGNOSTICS INC | 0.022756 |
COOPER COMPANIES INC | 0.043624 |
WALGREENS BOOTS ALLIANCE INC | 0.366923 |
UNITED AIRLINES HOLDINGS INC | 0.085534 |
NEWMONT CORP | 0.260532 |
KEURIG DR PEPPER INC | 0.187266 |
KRAFT HEINZ CO/THE | 0.329614 |
TRIMBLE INC | 0.039266 |
INGERSOLL-RAND INC | 0.069111 |
EVERGY INC | 0.069755 |
REGIONS FINANCIAL CORP | 0.123735 |
EVERSOURCE ENERGY | 0.092235 |
CORTEVA INC | 0.272616 |
THE CIGNA GROUP | 0.076604 |
STANLEY BLACK & DECKER | 0.033988 |
COTERRA ENERGY INC | 0.24587 |
BAKER HUGHES CO | 0.216878 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032718 |
SKYWORKS SOLUTIONS INC | 0.028535 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.60474 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.052412 |
CORNING INC | 0.184599 |
ROYALTY PHARMA PLC- CL A | 0.085279 |
DUPONT DE NEMOURS INC | 0.1813 |
CHUBB LTD | 0.027896 |
CINCINNATI FINANCIAL CORP | 0.012621 |
MEDTRONIC PLC | 0.328817 |
US BANCORP | 0.192702 |
CRH PLC | 0.172352 |
FIFTH THIRD BANCORP | 0.090009 |
GENERAL ELECTRIC CO | 0.150235 |
RTX CORPORATION | 0.535385 |
CENTENE CORP | 0.176015 |
CAPITAL ONE FINL. | 0.065589 |
VALERO ENERGY | 0.068604 |
AKAMAI TECHNOLOGIES INC | 0.020441 |
MARVELL TECHNOLOGY INC | 0.148757 |
MICRON TECHNOLOGY INC | 0.331082 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049797 |
REALTY INCOME CORP | 0.078564 |
CONSOLIDATED EDISON INC | 0.071699 |
GENERAL DYNAMICS | 0.035678 |
LABORATORY CRP OF AMER HLDGS | 0.024655 |
ALBEMARLE CORP | 0.025019 |
ELEVANCE HEALTH INC | 0.038457 |