Solactive GFS United States Value Index TR
The Solactive GFS United States Value 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.
Master Data
ISIN: | DE000SL0FZ65 |
Bloomberg Ticker: | SVUSUT Index |
WKN: | SL0FZ6 |
Current Quotes
Last quote (26 Apr 2024): | 1757.25 |
Day range: | 1757.25 / 1757.25 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
LENNAR CORP | 0.065324 |
BERKSHIRE HATHAWAY INC-CL B | 0.209081 |
WALGREENS BOOTS ALLIANCE INC | 0.283569 |
NISOURCE INC | 0.081678 |
MOBILEYE GLOBAL INC-A | 0.035285 |
INTL FLAVORS & FRAGRANCES | 0.093324 |
WALT DISNEY CO/THE | 0.394841 |
EVERSOURCE ENERGY | 0.09262 |
PROLOGIS INC | 0.156354 |
AFLAC INC | 0.083807 |
PPL CORP | 0.205535 |
ARCHER-DANIELS-MIDLAND CO | 0.107455 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097237 |
VIATRIS INC | 0.476227 |
US BANCORP | 0.464067 |
ROCKET COS INC | 0.023224 |
PRUDENTIAL FINANCIAL INC | 0.056445 |
CRH PLC | 0.126908 |
QUEST DIAGNOSTICS INC | 0.014648 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066671 |
CONAGRA BRANDS INC | 0.108545 |
HEALTHPEAK PROPERTIES INC | 0.126056 |
XCEL ENERGY INC | 0.093973 |
FEDEX CORP | 0.027771 |
CAPITAL ONE FINL. | 0.150124 |
INTERNATIONAL PAPER CO | 0.079017 |
ENTERGY CORP | 0.04696 |
EXXON MOBIL CORP | 0.54737 |
NET LEASE OFFICE PROPERTIES | 0.003796 |
CORTEVA INC | 0.167034 |
EVEREST GROUP LTD | 0.005309 |
CITIZENS FINANCIAL GROUP INC | 0.192177 |
THE CIGNA GROUP | 0.050003 |
KEYCORP | 0.370268 |
ALLSTATE CORP | 0.044478 |
MOSAIC CO/THE | 0.123722 |
FORD MOTOR CO | 1.230383 |
BANK OF AMERICA CORP | 2.758331 |
CORNING INC | 0.11243 |
FRANKLIN RESOURCES INC | 0.094591 |
MICRON TECHNOLOGY INC | 0.209078 |
GENERAL MOTORS CO | 0.55135 |
SOUTHWEST AIRLINES CO | 0.129113 |
LOEWS CORP | 0.06554 |
L3HARRIS TECHNOLOGIES INC | 0.036751 |
LIBERTY BROADBAND C | 0.024613 |
MARKEL GROUP INC | 0.002795 |
TEXTRON INC | 0.028753 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.400151 |
TRUIST FINANCIAL CORP | 0.528954 |
DIAMONDBACK ENERGY INC | 0.03178 |
TWILIO INC | 0.061942 |
JM SMUCKER CO/THE | 0.019012 |
RIVIAN AUTOMOTIVE INC | 0.135894 |
VENTAS INC | 0.08158 |
PNC FINANCIAL SERVICES GROUP | 0.112864 |
ARCH CAPITAL GROUP LTD | 0.043498 |
VALERO ENERGY | 0.058035 |
EXELON CORP | 0.217909 |
WILLIS TOWERS WATSON PLC | 0.015077 |
CHUBB LTD | 0.079479 |
BAKER HUGHES CO | 0.133704 |
COMCAST CORP-CLASS A | 0.572832 |
SEMPRA ENERGY | 0.129225 |
CARNIVAL CORP | 0.127952 |
EVERGY INC | 0.065222 |
NORTHERN TRUST CORP | 0.052463 |
DOW INC | 0.131941 |
FIDELITY NATIONAL FINANCIAL INC | 0.043771 |
MARATHON PETROLEUM CORP | 0.061484 |
FISERV INC | 0.084118 |
MORGAN STANLEY | 0.298686 |
FIRSTENERGY | 0.091638 |
BLOCK INC | 0.136942 |
KINDER MORGAN INC | 0.572907 |
TYSON FOODS INC | 0.111887 |
DIGITAL REALTY TRUST INC | 0.044869 |
DUKE ENERGY CORP | 0.183031 |
DOMINION ENERGY INC | 0.207779 |
CONSOLIDATED EDISON INC | 0.081829 |
FIFTH THIRD BANCORP | 0.216005 |
COTERRA ENERGY INC | 0.159208 |
EQUITY RESIDENTIAL | 0.059774 |
REGIONS FINANCIAL CORP | 0.297174 |
ANALOG DEVICES INC | 0.064936 |
CVS HEALTH CORP | 0.346318 |
VERIZON COMMUNICATIONS INC | 0.958314 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030599 |
GLOBAL PAYMENTS INC | 0.066339 |
CARMAX INC | 0.02606 |
KRAFT HEINZ CO/THE | 0.313697 |
DISCOVER FINANCIAL SERVICES | 0.050509 |
LABORATORY CRP OF AMER HLDGS | 0.016148 |
OKTA INC | 0.020847 |
M & T BANK CORP | 0.065748 |
FOX CORP CLASS A (NEW) | 0.060835 |
CITIGROUP INC | 0.752816 |
STANLEY BLACK & DECKER | 0.041246 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.106878 |
PUBLIC SVC ENTERPRISE | 0.077051 |
AMERICAN INTERNATIONAL GROUP INC | 0.2276 |
PRINCIPAL FINANCIAL GROUP INC | 0.047841 |
ZIMMER BIOMET HOLDINGS INC | 0.034901 |
HOST HOTELS & RESORTS INC | 0.135751 |
NUCOR CORP | 0.037015 |
ATMOS ENERGY CORP | 0.028697 |
D R HORTON INC | 0.054256 |
EDISON INTERNATIONAL | 0.072142 |
WARNER BROS DISCOVERY INC | 0.889085 |
SYNCHRONY FINANCIAL | 0.143042 |
JPMORGAN CHASE & CO | 0.501284 |
NEWMONT CORP | 0.180972 |
GOLDMAN SACHS GROUP INC | 0.119716 |
BANK OF NEW YORK MELLON CORP | 0.292494 |
REALTY INCOME CORP | 0.195732 |
CINCINNATI FINANCIAL CORP | 0.033966 |
COOPER COMPANIES INC | 0.028224 |
CENTERPOINT ENERGY INC | 0.112029 |
UNITED AIRLINES HOLDINGS INC | 0.052598 |
AMEREN CORP | 0.046158 |
WELLTOWER INC | 0.077985 |
GLOBE LIFE INC | 0.013836 |
CENTENE CORP | 0.115989 |
KEURIG DR PEPPER INC | 0.16573 |
VICI PROPERTIES INC | 0.259205 |
INVITATION HOMES INC | 0.09742 |
PHILLIPS 66 | 0.08678 |
WP CAREY & CO LLC | 0.056934 |
AVANGRID INC | 0.028183 |
INTEL CORP | 0.929852 |
METLIFE INC | 0.12312 |
KENVUE INC | 0.293427 |
STATE STREET CORP | 0.124753 |
MOLSON COORS BEVERAGE CO | 0.059354 |
CHEVRON CORP | 0.282604 |
ALLIANT ENERGY CORP | 0.041857 |
DUPONT DE NEMOURS INC | 0.110987 |
PG&E CORP | 0.587699 |
PULTE GROUP INC | 0.039431 |
TRAVELERS COS INC/THE | 0.043202 |
AT&T | 2.277253 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.169655 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.061762 |
RTX CORPORATION | 0.345964 |
WELLS FARGO & CO | 1.4217 |
HUNTINGTON BANCSHARES INC/OH | 0.541319 |
WESTERN DIGITAL CORP | 0.079567 |