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 (20 Jun 2024): | 1763.50 |
Day range: | 1750.35 / 1767.57 |
Change abs./rel.: | 8.42 / 0.48% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
EVERSOURCE ENERGY | 0.095871 |
LABCORP HOLDINGS INC | 0.013998 |
EXELON CORP | 0.275413 |
REGIONS FINANCIAL CORP | 0.321995 |
LENNAR CORP | 0.055788 |
CITIGROUP INC | 0.764911 |
PROLOGIS INC | 0.159412 |
WALGREENS BOOTS ALLIANCE INC | 0.288124 |
FRANKLIN RESOURCES INC | 0.107396 |
NUCOR CORP | 0.038987 |
KEURIG DR PEPPER INC | 0.214607 |
FIFTH THIRD BANCORP | 0.192858 |
US BANCORP | 0.43222 |
INTL FLAVORS & FRAGRANCES | 0.069548 |
VERIZON COMMUNICATIONS INC | 0.835979 |
CINCINNATI FINANCIAL CORP | 0.039365 |
REALTY INCOME CORP | 0.252033 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026089 |
JM SMUCKER CO/THE | 0.02328 |
ENTERGY CORP | 0.055142 |
TEXTRON INC | 0.025924 |
CONAGRA BRANDS INC | 0.111244 |
COTERRA ENERGY INC | 0.179739 |
WELLTOWER INC | 0.111085 |
DIAMONDBACK ENERGY INC | 0.029675 |
CORNING INC | 0.117911 |
NORTHERN TRUST CORP | 0.050315 |
XCEL ENERGY INC | 0.12732 |
KEYCORP | 0.329908 |
CENTERPOINT ENERGY INC | 0.133008 |
PRINCIPAL FINANCIAL GROUP INC | 0.049925 |
COOPER COMPANIES INC | 0.027294 |
CAPITAL ONE FINL. | 0.152536 |
ANALOG DEVICES INC | 0.067475 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092239 |
CENTENE CORP | 0.14262 |
ATMOS ENERGY CORP | 0.036797 |
MORGAN STANLEY | 0.297637 |
AMERICAN INTERNATIONAL GROUP INC | 0.239992 |
BERKSHIRE HATHAWAY INC-CL B | 0.214753 |
CORTEVA INC | 0.177808 |
COMCAST CORP-CLASS A | 0.772747 |
GENERAL MOTORS CO | 0.465759 |
STATE STREET CORP | 0.118637 |
PG&E CORP | 0.579622 |
NEWMONT CORP | 0.306628 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.482292 |
DUKE ENERGY CORP | 0.19406 |
M & T BANK CORP | 0.066804 |
FEDEX CORP | 0.031391 |
AT&T | 2.400515 |
PNC FINANCIAL SERVICES GROUP | 0.115181 |
VENTAS INC | 0.086051 |
VALERO ENERGY | 0.053994 |
PPL CORP | 0.204568 |
AMEREN CORP | 0.059887 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055859 |
WARNER BROS DISCOVERY INC | 0.903369 |
METLIFE INC | 0.133886 |
HOST HOTELS & RESORTS INC | 0.124448 |
VICI PROPERTIES INC | 0.349551 |
WESTERN DIGITAL CORP | 0.056907 |
SEMPRA ENERGY | 0.154204 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.055064 |
CHEVRON CORP | 0.358396 |
HUNTINGTON BANCSHARES INC/OH | 0.508357 |
ARCHER-DANIELS-MIDLAND CO | 0.153444 |
HEALTHPEAK PROPERTIES INC | 0.13087 |
BLOCK INC | 0.092797 |
DOW INC | 0.116363 |
ZIMMER BIOMET HOLDINGS INC | 0.03765 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04682 |
DTE ENERGY CO | 0.037929 |
CVS HEALTH CORP | 0.430226 |
NISOURCE INC | 0.113371 |
ARCH CAPITAL GROUP LTD | 0.070351 |
DUPONT DE NEMOURS INC | 0.117755 |
VIATRIS INC | 0.483878 |
AVANGRID INC | 0.028636 |
SYNCHRONY FINANCIAL | 0.129201 |
CARMAX INC | 0.028448 |
EVEREST GROUP LTD | 0.01085 |
WALT DISNEY CO/THE | 0.31752 |
BAKER HUGHES CO | 0.171395 |
BIOGEN INC | 0.027176 |
L3HARRIS TECHNOLOGIES INC | 0.033551 |
PHILLIPS 66 | 0.065853 |
CHUBB LTD | 0.091979 |
AFLAC INC | 0.08805 |
TRUIST FINANCIAL CORP | 0.537452 |
SOUTHWEST AIRLINES CO | 0.14797 |
ALBEMARLE CORP | 0.030807 |
OKTA INC | 0.021056 |
FORD MOTOR CO | 1.331511 |
EVERGY INC | 0.073736 |
FOX CORP CLASS A (NEW) | 0.070221 |
MARKEL GROUP INC | 0.003924 |
EXXON MOBIL CORP | 0.639655 |
QUEST DIAGNOSTICS INC | 0.0179 |
PRUDENTIAL FINANCIAL INC | 0.097288 |
KRAFT HEINZ CO/THE | 0.318737 |
THE CIGNA GROUP | 0.047989 |
WELLS FARGO & CO | 1.19796 |
BANK OF NEW YORK MELLON CORP | 0.263354 |
MEDTRONIC PLC | 0.231026 |
PULTE GROUP INC | 0.033557 |
FIDELITY NATIONAL FINANCIAL INC | 0.047487 |
BANK OF AMERICA CORP | 2.4158 |
RTX CORPORATION | 0.22491 |
TYSON FOODS INC | 0.113685 |
CONSOLIDATED EDISON INC | 0.093633 |
ALLIANT ENERGY CORP | 0.052269 |
APTIV PLC | 0.059536 |
D R HORTON INC | 0.048795 |
STANLEY BLACK & DECKER | 0.037119 |
INTEL CORP | 1.0373 |
LOEWS CORP | 0.070179 |
MOBILEYE GLOBAL INC-A | 0.036068 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.117263 |
DOMINION ENERGY INC | 0.209068 |
PFIZER INC | 1.309876 |
EXTRA SPACE STORAGE INC | 0.037092 |
DISCOVER FINANCIAL SERVICES | 0.040747 |
EDISON INTERNATIONAL | 0.075591 |
GOLDMAN SACHS GROUP INC | 0.105531 |
INVITATION HOMES INC | 0.104577 |
PUBLIC SVC ENTERPRISE | 0.088295 |
MOLSON COORS BEVERAGE CO | 0.070602 |
UNITED AIRLINES HOLDINGS INC | 0.085509 |
FIRSTENERGY | 0.097541 |
JPMORGAN CHASE & CO | 0.455872 |
INTERNATIONAL PAPER CO | 0.083183 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099524 |
DIGITAL REALTY TRUST INC | 0.048353 |
KINDER MORGAN INC | 0.586396 |
EQUITY RESIDENTIAL | 0.061354 |
TRAVELERS COS INC/THE | 0.041402 |
GLOBAL PAYMENTS INC | 0.072896 |
CITIZENS FINANCIAL GROUP INC | 0.187785 |
ROYALTY PHARMA PLC- CL A | 0.073107 |
AVALONBAY COMMUNITIES INC | 0.024497 |