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 (01 Jul 2024): | 1772.75 |
Day range: | 1770.21 / 1791.00 |
Change abs./rel.: | -1.79 / -0.10% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
AFLAC INC | 0.088108 |
PPL CORP | 0.204702 |
WELLS FARGO & CO | 1.198744 |
BIOGEN INC | 0.027194 |
AMEREN CORP | 0.059927 |
FIRSTENERGY | 0.097605 |
EVERSOURCE ENERGY | 0.095934 |
D R HORTON INC | 0.048827 |
HEALTHPEAK PROPERTIES INC | 0.130955 |
SEMPRA ENERGY | 0.154304 |
SOUTHWEST AIRLINES CO | 0.148067 |
PULTE GROUP INC | 0.033579 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046851 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055896 |
THE CIGNA GROUP | 0.04802 |
COMCAST CORP-CLASS A | 0.773253 |
AT&T | 2.402086 |
ZIMMER BIOMET HOLDINGS INC | 0.037675 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0551 |
CITIGROUP INC | 0.765411 |
BERKSHIRE HATHAWAY INC-CL B | 0.214894 |
DIGITAL REALTY TRUST INC | 0.048385 |
ARCHER-DANIELS-MIDLAND CO | 0.153544 |
EXXON MOBIL CORP | 0.640073 |
KEURIG DR PEPPER INC | 0.214747 |
OKTA INC | 0.02107 |
BLOCK INC | 0.092858 |
EDISON INTERNATIONAL | 0.075641 |
COTERRA ENERGY INC | 0.179857 |
HUNTINGTON BANCSHARES INC/OH | 0.50869 |
AVALONBAY COMMUNITIES INC | 0.024513 |
US BANCORP | 0.432503 |
EVERGY INC | 0.073785 |
DISCOVER FINANCIAL SERVICES | 0.040773 |
GENERAL MOTORS CO | 0.466063 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099589 |
ATMOS ENERGY CORP | 0.036821 |
CAPITAL ONE FINL. | 0.152636 |
JPMORGAN CHASE & CO | 0.45617 |
WALGREENS BOOTS ALLIANCE INC | 0.288313 |
DIAMONDBACK ENERGY INC | 0.029694 |
FRANKLIN RESOURCES INC | 0.107466 |
BANK OF AMERICA CORP | 2.417381 |
QUEST DIAGNOSTICS INC | 0.017912 |
COOPER COMPANIES INC | 0.027312 |
VERIZON COMMUNICATIONS INC | 0.836527 |
NORTHERN TRUST CORP | 0.050348 |
MORGAN STANLEY | 0.297832 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.482607 |
WELLTOWER INC | 0.111158 |
WESTERN DIGITAL CORP | 0.056945 |
ANALOG DEVICES INC | 0.067519 |
TYSON FOODS INC | 0.113759 |
DUKE ENERGY CORP | 0.194187 |
SYNCHRONY FINANCIAL | 0.129285 |
METLIFE INC | 0.133973 |
M & T BANK CORP | 0.066848 |
TRAVELERS COS INC/THE | 0.04143 |
GLOBAL PAYMENTS INC | 0.072944 |
ALLIANT ENERGY CORP | 0.052303 |
JM SMUCKER CO/THE | 0.023295 |
NEWMONT CORP | 0.306829 |
L3HARRIS TECHNOLOGIES INC | 0.033573 |
VENTAS INC | 0.086107 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092299 |
EXELON CORP | 0.275593 |
RTX CORPORATION | 0.225057 |
VIATRIS INC | 0.484194 |
INVITATION HOMES INC | 0.104645 |
ROYALTY PHARMA PLC- CL A | 0.073155 |
LOEWS CORP | 0.070225 |
CHEVRON CORP | 0.358631 |
KRAFT HEINZ CO/THE | 0.318945 |
TRUIST FINANCIAL CORP | 0.537803 |
BANK OF NEW YORK MELLON CORP | 0.263526 |
PFIZER INC | 1.310733 |
GOLDMAN SACHS GROUP INC | 0.1056 |
REALTY INCOME CORP | 0.252198 |
MOBILEYE GLOBAL INC-A | 0.036092 |
INTERNATIONAL PAPER CO | 0.083237 |
AVANGRID INC | 0.028655 |
DUPONT DE NEMOURS INC | 0.117832 |
APTIV PLC | 0.059575 |
TEXTRON INC | 0.025941 |
PRINCIPAL FINANCIAL GROUP INC | 0.049957 |
NUCOR CORP | 0.039013 |
HOST HOTELS & RESORTS INC | 0.124529 |
ENTERGY CORP | 0.055179 |
MOLSON COORS BEVERAGE CO | 0.070648 |
FEDEX CORP | 0.031412 |
BAKER HUGHES CO | 0.171507 |
CENTENE CORP | 0.142714 |
MARKEL GROUP INC | 0.003927 |
FORD MOTOR CO | 1.332382 |
CENTERPOINT ENERGY INC | 0.133095 |
VALERO ENERGY | 0.054029 |
STANLEY BLACK & DECKER | 0.037144 |
DOW INC | 0.116439 |
EVEREST GROUP LTD | 0.010857 |
DOMINION ENERGY INC | 0.209205 |
CORNING INC | 0.117988 |
INTEL CORP | 1.037979 |
PROLOGIS INC | 0.159516 |
KINDER MORGAN INC | 0.58678 |
EQUITY RESIDENTIAL | 0.061394 |
REGIONS FINANCIAL CORP | 0.322205 |
PUBLIC SVC ENTERPRISE | 0.088353 |
MEDTRONIC PLC | 0.231178 |
LENNAR CORP | 0.055825 |
WARNER BROS DISCOVERY INC | 0.90396 |
FIFTH THIRD BANCORP | 0.192984 |
CINCINNATI FINANCIAL CORP | 0.039391 |
PRUDENTIAL FINANCIAL INC | 0.097352 |
PHILLIPS 66 | 0.065896 |
KEYCORP | 0.330124 |
ALBEMARLE CORP | 0.030827 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026106 |
CONSOLIDATED EDISON INC | 0.093695 |
VICI PROPERTIES INC | 0.34978 |
EXTRA SPACE STORAGE INC | 0.037116 |
STATE STREET CORP | 0.118714 |
CORTEVA INC | 0.177924 |
CITIZENS FINANCIAL GROUP INC | 0.187907 |
PG&E CORP | 0.580002 |
FOX CORP CLASS A (NEW) | 0.070267 |
DTE ENERGY CO | 0.037953 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.11734 |
AMERICAN INTERNATIONAL GROUP INC | 0.240149 |
FIDELITY NATIONAL FINANCIAL INC | 0.047518 |
ARCH CAPITAL GROUP LTD | 0.070397 |
LABCORP HOLDINGS INC | 0.014007 |
PNC FINANCIAL SERVICES GROUP | 0.115256 |
XCEL ENERGY INC | 0.127404 |
CONAGRA BRANDS INC | 0.111317 |
CVS HEALTH CORP | 0.430507 |
UNITED AIRLINES HOLDINGS INC | 0.085565 |
NISOURCE INC | 0.113445 |
INTL FLAVORS & FRAGRANCES | 0.069594 |
CHUBB LTD | 0.092039 |
WALT DISNEY CO/THE | 0.317728 |
CARMAX INC | 0.028466 |