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 |
---|---|
MOSAIC CO/THE | 0.123687 |
CHUBB LTD | 0.079457 |
GLOBE LIFE INC | 0.013832 |
SYNCHRONY FINANCIAL | 0.143001 |
DISCOVER FINANCIAL SERVICES | 0.050494 |
FIRSTENERGY | 0.091612 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.106848 |
ARCHER-DANIELS-MIDLAND CO | 0.107425 |
GENERAL MOTORS CO | 0.551193 |
ANALOG DEVICES INC | 0.064918 |
TWILIO INC | 0.061924 |
NUCOR CORP | 0.037004 |
JPMORGAN CHASE & CO | 0.501142 |
BAKER HUGHES CO | 0.133666 |
FOX CORP CLASS A (NEW) | 0.060818 |
INTERNATIONAL PAPER CO | 0.078994 |
PROLOGIS INC | 0.15631 |
ATMOS ENERGY CORP | 0.028689 |
TYSON FOODS INC | 0.111855 |
EXXON MOBIL CORP | 0.547215 |
WILLIS TOWERS WATSON PLC | 0.015073 |
AVANGRID INC | 0.028176 |
ARCH CAPITAL GROUP LTD | 0.043485 |
ENTERGY CORP | 0.046946 |
VERIZON COMMUNICATIONS INC | 0.958042 |
EQUITY RESIDENTIAL | 0.059757 |
MARATHON PETROLEUM CORP | 0.061467 |
EVEREST GROUP LTD | 0.005308 |
WELLS FARGO & CO | 1.421297 |
CVS HEALTH CORP | 0.34622 |
MOLSON COORS BEVERAGE CO | 0.059337 |
WALT DISNEY CO/THE | 0.394729 |
LENNAR CORP | 0.065306 |
AT&T | 2.276608 |
REALTY INCOME CORP | 0.195676 |
CARMAX INC | 0.026052 |
DIGITAL REALTY TRUST INC | 0.044856 |
WELLTOWER INC | 0.077963 |
NORTHERN TRUST CORP | 0.052448 |
PRINCIPAL FINANCIAL GROUP INC | 0.047828 |
PG&E CORP | 0.587533 |
CORNING INC | 0.112398 |
METLIFE INC | 0.123085 |
STATE STREET CORP | 0.124717 |
PRUDENTIAL FINANCIAL INC | 0.056429 |
GLOBAL PAYMENTS INC | 0.06632 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09721 |
EVERSOURCE ENERGY | 0.092594 |
CARNIVAL CORP | 0.127916 |
LIBERTY BROADBAND C | 0.024606 |
GOLDMAN SACHS GROUP INC | 0.119682 |
KINDER MORGAN INC | 0.572745 |
VICI PROPERTIES INC | 0.259131 |
RIVIAN AUTOMOTIVE INC | 0.135855 |
BANK OF NEW YORK MELLON CORP | 0.292412 |
COTERRA ENERGY INC | 0.159163 |
FIFTH THIRD BANCORP | 0.215944 |
RTX CORPORATION | 0.345866 |
FIDELITY NATIONAL FINANCIAL INC | 0.043759 |
MARKEL GROUP INC | 0.002794 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030591 |
REGIONS FINANCIAL CORP | 0.297089 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.169606 |
FORD MOTOR CO | 1.230034 |
EDISON INTERNATIONAL | 0.072122 |
COMCAST CORP-CLASS A | 0.572669 |
PNC FINANCIAL SERVICES GROUP | 0.112832 |
XCEL ENERGY INC | 0.093946 |
BANK OF AMERICA CORP | 2.757549 |
OKTA INC | 0.020842 |
KRAFT HEINZ CO/THE | 0.313608 |
CENTERPOINT ENERGY INC | 0.111998 |
ZIMMER BIOMET HOLDINGS INC | 0.034891 |
HEALTHPEAK PROPERTIES INC | 0.126021 |
TRAVELERS COS INC/THE | 0.04319 |
CITIGROUP INC | 0.752603 |
KENVUE INC | 0.293343 |
VIATRIS INC | 0.476092 |
DIAMONDBACK ENERGY INC | 0.031771 |
BLOCK INC | 0.136903 |
VENTAS INC | 0.081557 |
THE CIGNA GROUP | 0.049989 |
WALGREENS BOOTS ALLIANCE INC | 0.283488 |
WARNER BROS DISCOVERY INC | 0.888833 |
EXELON CORP | 0.217847 |
FISERV INC | 0.084094 |
DUPONT DE NEMOURS INC | 0.110956 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.061745 |
CAPITAL ONE FINL. | 0.150082 |
CITIZENS FINANCIAL GROUP INC | 0.192122 |
CINCINNATI FINANCIAL CORP | 0.033957 |
MOBILEYE GLOBAL INC-A | 0.035275 |
INTEL CORP | 0.929588 |
ROCKET COS INC | 0.023217 |
NISOURCE INC | 0.081655 |
INVITATION HOMES INC | 0.097392 |
AMERICAN INTERNATIONAL GROUP INC | 0.227536 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066652 |
MORGAN STANLEY | 0.298602 |
CHEVRON CORP | 0.282524 |
EVERGY INC | 0.065204 |
TRUIST FINANCIAL CORP | 0.528804 |
AFLAC INC | 0.083783 |
STANLEY BLACK & DECKER | 0.041234 |
ALLSTATE CORP | 0.044465 |
CONAGRA BRANDS INC | 0.108514 |
CRH PLC | 0.126872 |
WESTERN DIGITAL CORP | 0.079545 |
VALERO ENERGY | 0.058019 |
MICRON TECHNOLOGY INC | 0.209018 |
D R HORTON INC | 0.05424 |
BERKSHIRE HATHAWAY INC-CL B | 0.209022 |
CENTENE CORP | 0.115956 |
PUBLIC SVC ENTERPRISE | 0.077029 |
PPL CORP | 0.205477 |
US BANCORP | 0.463936 |
INTL FLAVORS & FRAGRANCES | 0.093297 |
AMEREN CORP | 0.046145 |
PHILLIPS 66 | 0.086756 |
KEYCORP | 0.370163 |
SEMPRA ENERGY | 0.129189 |
CONSOLIDATED EDISON INC | 0.081806 |
DOW INC | 0.131904 |
DOMINION ENERGY INC | 0.20772 |
UNITED AIRLINES HOLDINGS INC | 0.052583 |
COOPER COMPANIES INC | 0.028216 |
M & T BANK CORP | 0.065729 |
ALLIANT ENERGY CORP | 0.041845 |
SOUTHWEST AIRLINES CO | 0.129077 |
HOST HOTELS & RESORTS INC | 0.135712 |
QUEST DIAGNOSTICS INC | 0.014644 |
L3HARRIS TECHNOLOGIES INC | 0.03674 |
NET LEASE OFFICE PROPERTIES | 0.003794 |
NEWMONT CORP | 0.180921 |
LOEWS CORP | 0.065521 |
JM SMUCKER CO/THE | 0.019006 |
CORTEVA INC | 0.166987 |
FRANKLIN RESOURCES INC | 0.094564 |
LABORATORY CRP OF AMER HLDGS | 0.016143 |
TEXTRON INC | 0.028745 |
HUNTINGTON BANCSHARES INC/OH | 0.541166 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.400038 |
DUKE ENERGY CORP | 0.182979 |
WP CAREY & CO LLC | 0.056917 |
PULTE GROUP INC | 0.03942 |
FEDEX CORP | 0.027763 |
KEURIG DR PEPPER INC | 0.165683 |