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 (30 Apr 2024): | 1746.22 |
Day range: | 1744.52 / 1763.89 |
Change abs./rel.: | -17.63 / -1.00% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
GENERAL MOTORS CO | 0.551391 |
INTEL CORP | 0.929921 |
WARNER BROS DISCOVERY INC | 0.889151 |
ARCHER-DANIELS-MIDLAND CO | 0.107463 |
ANALOG DEVICES INC | 0.064941 |
METLIFE INC | 0.123129 |
MOLSON COORS BEVERAGE CO | 0.059358 |
CRH PLC | 0.126917 |
CARNIVAL CORP | 0.127961 |
EVERGY INC | 0.065227 |
VENTAS INC | 0.081586 |
WESTERN DIGITAL CORP | 0.079573 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.169667 |
FRANKLIN RESOURCES INC | 0.094598 |
LOEWS CORP | 0.065545 |
NET LEASE OFFICE PROPERTIES | 0.003796 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066676 |
BERKSHIRE HATHAWAY INC-CL B | 0.209097 |
FORD MOTOR CO | 1.230474 |
RIVIAN AUTOMOTIVE INC | 0.135904 |
AVANGRID INC | 0.028186 |
MICRON TECHNOLOGY INC | 0.209093 |
KINDER MORGAN INC | 0.57295 |
PROLOGIS INC | 0.156366 |
THE CIGNA GROUP | 0.050007 |
JM SMUCKER CO/THE | 0.019013 |
DUKE ENERGY CORP | 0.183045 |
BANK OF AMERICA CORP | 2.758536 |
REGIONS FINANCIAL CORP | 0.297196 |
CARMAX INC | 0.026062 |
AMEREN CORP | 0.046162 |
DIAMONDBACK ENERGY INC | 0.031783 |
VIATRIS INC | 0.476262 |
OKTA INC | 0.020849 |
DUPONT DE NEMOURS INC | 0.110995 |
FIDELITY NATIONAL FINANCIAL INC | 0.043775 |
PULTE GROUP INC | 0.039434 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097245 |
NISOURCE INC | 0.081684 |
HOST HOTELS & RESORTS INC | 0.135761 |
NEWMONT CORP | 0.180986 |
ALLIANT ENERGY CORP | 0.04186 |
KEURIG DR PEPPER INC | 0.165742 |
BLOCK INC | 0.136952 |
ZIMMER BIOMET HOLDINGS INC | 0.034903 |
M & T BANK CORP | 0.065752 |
FISERV INC | 0.084124 |
BAKER HUGHES CO | 0.133714 |
JPMORGAN CHASE & CO | 0.501321 |
PHILLIPS 66 | 0.086787 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.106886 |
SOUTHWEST AIRLINES CO | 0.129123 |
VERIZON COMMUNICATIONS INC | 0.958385 |
WP CAREY & CO LLC | 0.056938 |
ENTERGY CORP | 0.046963 |
INVITATION HOMES INC | 0.097427 |
EVERSOURCE ENERGY | 0.092627 |
CENTERPOINT ENERGY INC | 0.112038 |
EVEREST GROUP LTD | 0.005309 |
MARKEL GROUP INC | 0.002795 |
VALERO ENERGY | 0.058039 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030602 |
US BANCORP | 0.464102 |
STATE STREET CORP | 0.124762 |
WELLTOWER INC | 0.077991 |
CORTEVA INC | 0.167047 |
FEDEX CORP | 0.027773 |
AFLAC INC | 0.083813 |
GOLDMAN SACHS GROUP INC | 0.119725 |
INTERNATIONAL PAPER CO | 0.079022 |
AT&T | 2.277422 |
KRAFT HEINZ CO/THE | 0.31372 |
TRUIST FINANCIAL CORP | 0.528993 |
BANK OF NEW YORK MELLON CORP | 0.292516 |
HUNTINGTON BANCSHARES INC/OH | 0.54136 |
ARCH CAPITAL GROUP LTD | 0.043501 |
ALLSTATE CORP | 0.044481 |
UNITED AIRLINES HOLDINGS INC | 0.052602 |
LENNAR CORP | 0.065329 |
PNC FINANCIAL SERVICES GROUP | 0.112872 |
DIGITAL REALTY TRUST INC | 0.044872 |
MOSAIC CO/THE | 0.123731 |
MOBILEYE GLOBAL INC-A | 0.035287 |
MARATHON PETROLEUM CORP | 0.061489 |
XCEL ENERGY INC | 0.09398 |
CONSOLIDATED EDISON INC | 0.081835 |
WALGREENS BOOTS ALLIANCE INC | 0.28359 |
DOMINION ENERGY INC | 0.207795 |
LABORATORY CRP OF AMER HLDGS | 0.016149 |
CITIZENS FINANCIAL GROUP INC | 0.192191 |
COMCAST CORP-CLASS A | 0.572874 |
QUEST DIAGNOSTICS INC | 0.01465 |
PPL CORP | 0.205551 |
DOW INC | 0.131951 |
PRINCIPAL FINANCIAL GROUP INC | 0.047845 |
WILLIS TOWERS WATSON PLC | 0.015078 |
EQUITY RESIDENTIAL | 0.059779 |
INTL FLAVORS & FRAGRANCES | 0.093331 |
CITIGROUP INC | 0.752872 |
REALTY INCOME CORP | 0.195746 |
EXXON MOBIL CORP | 0.54741 |
CHEVRON CORP | 0.282625 |
KEYCORP | 0.370295 |
DISCOVER FINANCIAL SERVICES | 0.050512 |
CVS HEALTH CORP | 0.346344 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.061767 |
WALT DISNEY CO/THE | 0.39487 |
FOX CORP CLASS A (NEW) | 0.060839 |
LIBERTY BROADBAND C | 0.024614 |
FIFTH THIRD BANCORP | 0.216021 |
CINCINNATI FINANCIAL CORP | 0.033969 |
PG&E CORP | 0.587743 |
SEMPRA ENERGY | 0.129235 |
KENVUE INC | 0.293448 |
COOPER COMPANIES INC | 0.028226 |
FIRSTENERGY | 0.091645 |
CONAGRA BRANDS INC | 0.108553 |
COTERRA ENERGY INC | 0.159219 |
CHUBB LTD | 0.079485 |
GLOBAL PAYMENTS INC | 0.066344 |
D R HORTON INC | 0.05426 |
TEXTRON INC | 0.028755 |
PRUDENTIAL FINANCIAL INC | 0.056449 |
WELLS FARGO & CO | 1.421806 |
RTX CORPORATION | 0.34599 |
EDISON INTERNATIONAL | 0.072148 |
CAPITAL ONE FINL. | 0.150135 |
STANLEY BLACK & DECKER | 0.041249 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.400181 |
CORNING INC | 0.112438 |
TRAVELERS COS INC/THE | 0.043205 |
HEALTHPEAK PROPERTIES INC | 0.126066 |
ATMOS ENERGY CORP | 0.028699 |
EXELON CORP | 0.217925 |
CENTENE CORP | 0.115997 |
GLOBE LIFE INC | 0.013837 |
AMERICAN INTERNATIONAL GROUP INC | 0.227617 |
SYNCHRONY FINANCIAL | 0.143052 |
MORGAN STANLEY | 0.298708 |
NUCOR CORP | 0.037018 |
VICI PROPERTIES INC | 0.259224 |
TWILIO INC | 0.061947 |
PUBLIC SVC ENTERPRISE | 0.077057 |
NORTHERN TRUST CORP | 0.052467 |
L3HARRIS TECHNOLOGIES INC | 0.036753 |
TYSON FOODS INC | 0.111895 |
ROCKET COS INC | 0.023226 |