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 (26 Sep 2025): | 2089.61 |
| Day range: | 2089.61 / 2089.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.02 / 2089.61 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 0.372468 |
| US BANCORP | 0.246877 |
| PINTEREST INC | 0.128427 |
| KRAFT HEINZ CO/THE | 0.464228 |
| PRUDENTIAL FINANCIAL INC | 0.050197 |
| ARCHER-DANIELS-MIDLAND CO | 0.283093 |
| INTEL CORP | 2.591164 |
| REGENERON PHARMACEUTICALS | 0.027916 |
| ROPER TECHNOLOGIES INC | 0.025994 |
| EXELON CORP | 0.28091 |
| METLIFE INC | 0.047724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.152308 |
| TYSON FOODS INC | 0.151097 |
| FIFTH THIRD BANCORP | 0.089842 |
| HORMEL FOODS CORP | 0.075138 |
| BANK OF NEW YORK MELLON CORP | 0.081709 |
| EVEREST GROUP LTD | 0.007613 |
| GENERAL DYNAMICS CORP | 0.051413 |
| DOLLAR GENERAL CORP | 0.05857 |
| CORNING INC | 0.170097 |
| VALERO ENERGY | 0.065483 |
| ZIMMER BIOMET HOLDINGS INC | 0.071426 |
| BANK OF AMERICA CORP | 1.286763 |
| GENERAL MOTORS CO | 0.286823 |
| M & T BANK CORP | 0.032368 |
| DEVON ENERGY CORPORATION | 0.151605 |
| CHUBB LTD | 0.033687 |
| HUMANA INC | 0.032608 |
| RTX CORPORATION | 0.359683 |
| GLOBAL PAYMENTS INC | 0.144945 |
| REALTY INCOME CORP | 0.137405 |
| CONSOLIDATED EDISON INC | 0.090736 |
| FIRSTENERGY | 0.127363 |
| KEYCORP | 0.188252 |
| AMDOCS LTD | 0.030557 |
| GOLDMAN SACHS GROUP INC | 0.037628 |
| FORD MOTOR CO | 1.128289 |
| LABCORP HOLDINGS INC | 0.019408 |
| PPL CORP | 0.178029 |
| GLOBALFOUNDRIES INC | 0.032106 |
| UNITED AIRLINES HOLDINGS INC | 0.102368 |
| CORTEVA INC | 0.237677 |
| CVS HEALTH CORP | 0.727831 |
| CINCINNATI FINANCIAL CORP | 0.017902 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.056219 |
| TRUIST FINANCIAL CORP | 0.265528 |
| ADVANCED MICRO DEVICES | 0.453993 |
| ELEVANCE HEALTH INC | 0.05271 |
| KEURIG DR PEPPER INC | 0.32953 |
| VERIZON COMMUNICATIONS INC | 1.799835 |
| RALLIANT CORP | 0.038719 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.777797 |
| MARKEL GROUP INC | 0.001645 |
| PNC FINANCIAL SERVICES GROUP | 0.056867 |
| HUNTINGTON BANCSHARES INC/OH | 0.25423 |
| ESTEE LAUDER COMPANIES INC | 0.046323 |
| MICRON TECHNOLOGY INC | 0.449125 |
| ON SEMICONDUCTOR CORPORATION | 0.173546 |
| SCHLUMBERGER NV | 0.324451 |
| WALT DISNEY CO/THE | 0.747935 |
| AMERICAN INTERNATIONAL GROUP INC | 0.102493 |
| MARVELL TECHNOLOGY INC | 0.166066 |
| NORTHERN TRUST CORP | 0.022281 |
| XYLEM INC | 0.052059 |
| KINDER MORGAN INC | 0.581246 |
| DUPONT DE NEMOURS INC | 0.228578 |
| DUKE ENERGY CORP | 0.177925 |
| SEMPRA ENERGY | 0.226949 |
| EVERSOURCE ENERGY | 0.141285 |
| BLOCK INC | 0.067375 |
| BERKSHIRE HATHAWAY INC-CL B | 0.126661 |
| LYONDELLBASELL INDU-CL A | 0.096068 |
| COMCAST CORP-CLASS A | 1.633806 |
| CIGNA GROUP | 0.072545 |
| HALLIBURTON CO | 0.27332 |
| DELTA AIR LINES | 0.194871 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.031747 |
| BAXTER INTL. | 0.127113 |
| CENTENE CORP | 0.259651 |
| TARGET CORP | 0.102852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.096275 |
| INTL FLAVORS & FRAGRANCES | 0.101465 |
| WARNER BROS DISCOVERY INC | 1.337402 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103921 |
| AT&T | 3.06643 |
| NEWMONT CORP | 0.292752 |
| MICROCHIP TECHNOLOGY INC | 0.110442 |
| INTERNATIONAL PAPER CO | 0.084728 |
| MORGAN STANLEY | 0.100258 |
| CAPITAL ONE FINANCIAL CORP | 0.068199 |
| HOLOGIC INC | 0.047072 |
| WELLS FARGO & CO | 0.447519 |
| TE CONNECTIVITY LTD | 0.070467 |
| FEDEX CORP | 0.066518 |
| BECTON DICKINSON AND CO | 0.069199 |
| QUEST DIAGNOSTICS INC | 0.022368 |
| OCCIDENTAL PETROLEUM CORP | 0.161376 |
| T-MOBILE US INC | 0.076102 |
| STATE STREET CORP | 0.05482 |
| VICI PROPERTIES INC | 0.164986 |
| PRINCIPAL FINANCIAL GROUP INC | 0.024777 |
| ANALOG DEVICES INC | 0.137078 |
| MEDTRONIC PLC | 0.333338 |
| REGIONS FINANCIAL CORP | 0.159502 |
| PHILLIPS 66 | 0.077885 |
| SOUTHWEST AIRLINES CO | 0.200249 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02978 |
| SYNCHRONY FINANCIAL | 0.057374 |
| LOEWS CORP | 0.032715 |
| LENNAR CORP | 0.064457 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.167253 |
| PFIZER INC | 2.34279 |
| TRIMBLE INC | 0.071699 |
| EMERSON ELECTRIC CO | 0.158884 |
| DOLLAR TREE | 0.03543 |
| CITIZENS FINANCIAL GROUP INC | 0.088702 |
| DIAMONDBACK ENERGY INC | 0.08448 |
| DOMINION ENERGY INC | 0.228501 |
| NUCOR CORP | 0.096032 |
| PG&E CORP | 0.907468 |
| L3HARRIS TECHNOLOGIES INC | 0.070362 |
| GARMIN LTD | 0.024293 |
| CHARTER COMMUNICATIONS INC | 0.020409 |
| CARNIVAL CORP | 0.256962 |
| COSTAR GROUP INC | 0.071164 |
| EDISON INTERNATIONAL | 0.121372 |
| BAKER HUGHES CO | 0.24177 |
| FORTIVE CORP | 0.116157 |
| COTERRA ENERGY INC | 0.151843 |
| COOPER COMPANIES INC | 0.059544 |
| BIOGEN INC | 0.084747 |
| FOX CORP CLASS A (NEW) | 0.070129 |
| DOW INC | 0.350132 |