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 (29 Jul 2024): | 1857.29 |
Day range: | 1849.27 / 1863.92 |
Change abs./rel.: | -3.93 / -0.21% |
Year range: | 1371.87 / 1886.44 |
Name | Index Shares |
---|---|
BANK OF AMERICA CORP | 2.421922 |
RTX CORPORATION | 0.22548 |
LABCORP HOLDINGS INC | 0.014034 |
MARKEL GROUP INC | 0.003934 |
DIAMONDBACK ENERGY INC | 0.02975 |
MORGAN STANLEY | 0.298391 |
CINCINNATI FINANCIAL CORP | 0.039465 |
AT&T | 2.406598 |
DIGITAL REALTY TRUST INC | 0.048476 |
KEYCORP | 0.330744 |
LOEWS CORP | 0.070357 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.056 |
EXTRA SPACE STORAGE INC | 0.037186 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.055203 |
PRUDENTIAL FINANCIAL INC | 0.097534 |
DISCOVER FINANCIAL SERVICES | 0.04085 |
BANK OF NEW YORK MELLON CORP | 0.264021 |
VICI PROPERTIES INC | 0.350437 |
CITIGROUP INC | 0.766849 |
METLIFE INC | 0.134225 |
MOBILEYE GLOBAL INC-A | 0.03616 |
LENNAR CORP | 0.05593 |
CHUBB LTD | 0.092212 |
BAKER HUGHES CO | 0.171829 |
WELLTOWER INC | 0.111367 |
COMCAST CORP-CLASS A | 0.774705 |
US BANCORP | 0.433315 |
GLOBAL PAYMENTS INC | 0.073081 |
FIFTH THIRD BANCORP | 0.193347 |
ROYALTY PHARMA PLC- CL A | 0.073292 |
XCEL ENERGY INC | 0.127643 |
EDISON INTERNATIONAL | 0.075783 |
NORTHERN TRUST CORP | 0.050443 |
APTIV PLC | 0.059687 |
DUPONT DE NEMOURS INC | 0.118053 |
REGIONS FINANCIAL CORP | 0.32281 |
CONSOLIDATED EDISON INC | 0.093871 |
PPL CORP | 0.205086 |
VIATRIS INC | 0.485104 |
COTERRA ENERGY INC | 0.180195 |
PRINCIPAL FINANCIAL GROUP INC | 0.050051 |
FIDELITY NATIONAL FINANCIAL INC | 0.047608 |
M & T BANK CORP | 0.066973 |
WALGREENS BOOTS ALLIANCE INC | 0.288854 |
HUNTINGTON BANCSHARES INC/OH | 0.509645 |
EVERSOURCE ENERGY | 0.096114 |
VALERO ENERGY | 0.054131 |
PULTE GROUP INC | 0.033642 |
EVERGY INC | 0.073923 |
VERIZON COMMUNICATIONS INC | 0.838098 |
CITIZENS FINANCIAL GROUP INC | 0.18826 |
COOPER COMPANIES INC | 0.027364 |
AMEREN CORP | 0.060039 |
BIOGEN INC | 0.027245 |
ATMOS ENERGY CORP | 0.03689 |
CAPITAL ONE FINL. | 0.152922 |
PHILLIPS 66 | 0.06602 |
FEDEX CORP | 0.031471 |
DTE ENERGY CO | 0.038025 |
GOLDMAN SACHS GROUP INC | 0.105799 |
VENTAS INC | 0.086269 |
PG&E CORP | 0.581091 |
TEXTRON INC | 0.02599 |
EQUITY RESIDENTIAL | 0.061509 |
CARMAX INC | 0.02852 |
HOST HOTELS & RESORTS INC | 0.124763 |
STATE STREET CORP | 0.118937 |
ALBEMARLE CORP | 0.030885 |
AVALONBAY COMMUNITIES INC | 0.024559 |
BLOCK INC | 0.093033 |
PNC FINANCIAL SERVICES GROUP | 0.115473 |
UNITED AIRLINES HOLDINGS INC | 0.085726 |
INTEL CORP | 1.039929 |
WARNER BROS DISCOVERY INC | 0.905658 |
TRAVELERS COS INC/THE | 0.041507 |
PROLOGIS INC | 0.159816 |
KRAFT HEINZ CO/THE | 0.319544 |
HEALTHPEAK PROPERTIES INC | 0.131201 |
TRUIST FINANCIAL CORP | 0.538813 |
DUKE ENERGY CORP | 0.194552 |
SYNCHRONY FINANCIAL | 0.129528 |
ARCH CAPITAL GROUP LTD | 0.07053 |
FOX CORP CLASS A (NEW) | 0.070399 |
INTERNATIONAL PAPER CO | 0.083394 |
DOMINION ENERGY INC | 0.209598 |
NUCOR CORP | 0.039086 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.11756 |
L3HARRIS TECHNOLOGIES INC | 0.033636 |
THE CIGNA GROUP | 0.04811 |
WESTERN DIGITAL CORP | 0.057051 |
CVS HEALTH CORP | 0.431316 |
AMERICAN INTERNATIONAL GROUP INC | 0.2406 |
KEURIG DR PEPPER INC | 0.21515 |
REALTY INCOME CORP | 0.252671 |
FORD MOTOR CO | 1.334885 |
CONAGRA BRANDS INC | 0.111526 |
GENERAL MOTORS CO | 0.466939 |
STANLEY BLACK & DECKER | 0.037213 |
CHEVRON CORP | 0.359304 |
SOUTHWEST AIRLINES CO | 0.148345 |
FIRSTENERGY | 0.097788 |
ZIMMER BIOMET HOLDINGS INC | 0.037746 |
MOLSON COORS BEVERAGE CO | 0.070781 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092472 |
EXXON MOBIL CORP | 0.641275 |
SEMPRA ENERGY | 0.154594 |
AFLAC INC | 0.088273 |
ARCHER-DANIELS-MIDLAND CO | 0.153833 |
WELLS FARGO & CO | 1.200995 |
CENTERPOINT ENERGY INC | 0.133345 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046939 |
QUEST DIAGNOSTICS INC | 0.017946 |
PUBLIC SVC ENTERPRISE | 0.088519 |
NISOURCE INC | 0.113658 |
CORNING INC | 0.11821 |
WALT DISNEY CO/THE | 0.318325 |
EXELON CORP | 0.27611 |
TYSON FOODS INC | 0.113973 |
EVEREST GROUP LTD | 0.010877 |
ENTERGY CORP | 0.055282 |
NEWMONT CORP | 0.307405 |
BERKSHIRE HATHAWAY INC-CL B | 0.215297 |
CENTENE CORP | 0.142982 |
CORTEVA INC | 0.178259 |
JM SMUCKER CO/THE | 0.023339 |
INTL FLAVORS & FRAGRANCES | 0.069725 |
OKTA INC | 0.02111 |
AVANGRID INC | 0.028709 |
ANALOG DEVICES INC | 0.067646 |
JPMORGAN CHASE & CO | 0.457027 |
FRANKLIN RESOURCES INC | 0.107668 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026155 |
KINDER MORGAN INC | 0.587882 |
DOW INC | 0.116658 |
MEDTRONIC PLC | 0.231612 |
INVITATION HOMES INC | 0.104842 |
PFIZER INC | 1.313195 |
ALLIANT ENERGY CORP | 0.052401 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099776 |
D R HORTON INC | 0.048919 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.483514 |