Back to Overview

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 (20 May 2025): 1869.72
Day range:  1863.02 / 1875.18
Change abs./rel.:  -1.98 / -0.11%
Year range:  1632.02 / 1926.73
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ESTEE LAUDER COMPANIES INC 0.045939
KRAFT HEINZ CO/THE 0.460382
INTEL CORP 2.5697
WELLS FARGO & CO 0.443812
NORTHERN TRUST CORP 0.022097
EXELON CORP 0.278583
WALT DISNEY CO/THE 0.741739
REALTY INCOME CORP 0.136267
ON SEMICONDUCTOR CORPORATION 0.172109
FIFTH THIRD BANCORP 0.089098
DOW INC 0.347232
DOMINION ENERGY INC 0.226608
DEVON ENERGY CORPORATION 0.150349
HUMANA INC 0.032338
CVS HEALTH CORP 0.721802
DOLLAR GENERAL CORP 0.058085
DIAMONDBACK ENERGY INC 0.083781
GARMIN LTD 0.024092
BANK OF AMERICA CORP 1.276105
PRUDENTIAL FINANCIAL INC 0.049782
VERIZON COMMUNICATIONS INC 1.784926
CONSOLIDATED EDISON INC 0.089985
ALEXANDRIA REAL ESTATE EQUITIES INC 0.031484
GOLDMAN SACHS GROUP INC 0.037316
TYSON FOODS INC 0.149846
ADVANCED MICRO DEVICES 0.450232
QUEST DIAGNOSTICS INC 0.022182
NEWMONT CORP 0.290327
INTL FLAVORS & FRAGRANCES 0.100625
XYLEM INC 0.051627
FOX CORP CLASS A (NEW) 0.069548
RTX CORPORATION 0.356703
BERKSHIRE HATHAWAY INC-CL B 0.125612
SYNCHRONY FINANCIAL 0.056899
LABCORP HOLDINGS INC 0.019247
SCHLUMBERGER NV 0.321764
EVERSOURCE ENERGY 0.140115
WARNER BROS DISCOVERY INC 1.326324
MICROCHIP TECHNOLOGY INC 0.109528
T-MOBILE US INC 0.075472
HOLOGIC INC 0.046682
UNITED AIRLINES HOLDINGS INC 0.101521
BANK OF NEW YORK MELLON CORP 0.081032
TRUIST FINANCIAL CORP 0.263328
AMDOCS LTD 0.030303
MEDTRONIC PLC 0.330577
CIGNA GROUP 0.071944
VICI PROPERTIES INC 0.16362
CORNING INC 0.168688
HEWLETT PACKARD ENTERPRISE COMPANY 0.771354
ZIMMER BIOMET HOLDINGS INC 0.070834
SOUTHWEST AIRLINES CO 0.19859
ANALOG DEVICES INC 0.135943
BIOGEN INC 0.084045
KINDER MORGAN INC 0.576431
PPL CORP 0.176555
GLOBAL PAYMENTS INC 0.143744
SEMPRA ENERGY 0.225069
BAKER HUGHES CO 0.239767
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.029534
PNC FINANCIAL SERVICES GROUP 0.056396
TE CONNECTIVITY LTD 0.069883
COMCAST CORP-CLASS A 1.620273
AT&T 3.041029
ZOOM VIDEO COMMUNICATIONS INC 0.095478
CINCINNATI FINANCIAL CORP 0.017754
REGENERON PHARMACEUTICALS 0.027685
MORGAN STANLEY 0.099427
MARKEL GROUP INC 0.001631
KEYCORP 0.186693
L3HARRIS TECHNOLOGIES INC 0.069779
COSTAR GROUP INC 0.070574
HALLIBURTON CO 0.271056
CARNIVAL CORP 0.254833
ELEVANCE HEALTH INC 0.052274
KEURIG DR PEPPER INC 0.3268
REGIONS FINANCIAL CORP 0.158181
FIDELITY NATIONAL INFORMATION SERVICES INC 0.165867
CAPITAL ONE FINANCIAL CORP 0.067634
FORTIVE CORP 0.115195
BAXTER INTL. 0.12606
PRINCIPAL FINANCIAL GROUP INC 0.024571
GENERAL MOTORS CO 0.284447
EMERSON ELECTRIC CO 0.157568
EDISON INTERNATIONAL 0.120367
M & T BANK CORP 0.0321
FORD MOTOR CO 1.118942
SS&C TECHNOLOGIES HOLDINGS INC 0.055753
MICRON TECHNOLOGY INC 0.445405
DUPONT DE NEMOURS INC 0.226685
CORTEVA INC 0.235708
GENERAL DYNAMICS CORP 0.050987
DELTA AIR LINES 0.193257
GLOBALFOUNDRIES INC 0.03184
TRIMBLE INC 0.071105
BECTON DICKINSON AND CO 0.068626
CITIGROUP INC 0.369383
LOEWS CORP 0.032444
AMERICAN INTERNATIONAL GROUP INC 0.101644
COTERRA ENERGY INC 0.150586
PG&E CORP 0.899951
ROPER TECHNOLOGIES INC 0.025779
FEDEX CORP 0.065967
MARVELL TECHNOLOGY INC 0.164691
DUKE ENERGY CORP 0.176451
STATE STREET CORP 0.054366
INTERNATIONAL PAPER CO 0.084026
FIRSTENERGY 0.126308
LYONDELLBASELL INDU-CL A 0.095272
PINTEREST INC 0.127363
ARCHER-DANIELS-MIDLAND CO 0.280748
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.151047
BLOCK INC 0.066817
HUNTINGTON BANCSHARES INC/OH 0.252125
CITIZENS FINANCIAL GROUP INC 0.087967
PFIZER INC 2.323383
COOPER COMPANIES INC 0.059051
LENNAR CORP 0.063923
DOLLAR TREE 0.035136
VALERO ENERGY 0.064941
CHARTER COMMUNICATIONS INC 0.02024
PHILLIPS 66 0.07724
HORMEL FOODS CORP 0.074516
METLIFE INC 0.047329
EVEREST GROUP LTD 0.00755
CHUBB LTD 0.033408
TARGET CORP 0.102
JOHNSON CONTROLS INTERNATIONAL PLC 0.10306
US BANCORP 0.244832
NUCOR CORP 0.095236
CENTENE CORP 0.2575
OCCIDENTAL PETROLEUM CORP 0.160039