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 (16 May 2024): | 1805.13 |
Day range: | 1803.58 / 1812.70 |
Change abs./rel.: | -0.34 / -0.02% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
AT&T | 2.395144 |
HEALTHPEAK PROPERTIES INC | 0.130577 |
STANLEY BLACK & DECKER | 0.037036 |
ALBEMARLE CORP | 0.030738 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092032 |
WARNER BROS DISCOVERY INC | 0.901348 |
DIAMONDBACK ENERGY INC | 0.029608 |
AVALONBAY COMMUNITIES INC | 0.024443 |
M & T BANK CORP | 0.066654 |
ZIMMER BIOMET HOLDINGS INC | 0.037566 |
JM SMUCKER CO/THE | 0.023228 |
FORD MOTOR CO | 1.328532 |
CITIGROUP INC | 0.763199 |
PRINCIPAL FINANCIAL GROUP INC | 0.049813 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026031 |
PRUDENTIAL FINANCIAL INC | 0.09707 |
ARCHER-DANIELS-MIDLAND CO | 0.153101 |
FIDELITY NATIONAL FINANCIAL INC | 0.047381 |
BERKSHIRE HATHAWAY INC-CL B | 0.214273 |
CAPITAL ONE FINL. | 0.152195 |
GOLDMAN SACHS GROUP INC | 0.105295 |
QUEST DIAGNOSTICS INC | 0.01786 |
CITIZENS FINANCIAL GROUP INC | 0.187364 |
SOUTHWEST AIRLINES CO | 0.147639 |
DUKE ENERGY CORP | 0.193626 |
TRUIST FINANCIAL CORP | 0.536249 |
DUPONT DE NEMOURS INC | 0.117491 |
NUCOR CORP | 0.0389 |
KINDER MORGAN INC | 0.585084 |
TRAVELERS COS INC/THE | 0.04131 |
MARKEL GROUP INC | 0.003916 |
BIOGEN INC | 0.027115 |
PROLOGIS INC | 0.159056 |
CHEVRON CORP | 0.357594 |
EVERSOURCE ENERGY | 0.095657 |
PNC FINANCIAL SERVICES GROUP | 0.114923 |
ROYALTY PHARMA PLC- CL A | 0.072943 |
AVANGRID INC | 0.028572 |
DIGITAL REALTY TRUST INC | 0.048245 |
CENTENE CORP | 0.142301 |
WELLS FARGO & CO | 1.19528 |
DOW INC | 0.116102 |
APTIV PLC | 0.059403 |
MOLSON COORS BEVERAGE CO | 0.070444 |
US BANCORP | 0.431253 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046715 |
EQUITY RESIDENTIAL | 0.061217 |
INVITATION HOMES INC | 0.104343 |
LOEWS CORP | 0.070022 |
CENTERPOINT ENERGY INC | 0.132711 |
EXTRA SPACE STORAGE INC | 0.037009 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.117001 |
METLIFE INC | 0.133586 |
PULTE GROUP INC | 0.033482 |
CONAGRA BRANDS INC | 0.110995 |
PUBLIC SVC ENTERPRISE | 0.088097 |
INTERNATIONAL PAPER CO | 0.082997 |
DISCOVER FINANCIAL SERVICES | 0.040656 |
MEDTRONIC PLC | 0.23051 |
AMERICAN INTERNATIONAL GROUP INC | 0.239455 |
EVEREST GROUP LTD | 0.010826 |
FIFTH THIRD BANCORP | 0.192427 |
ARCH CAPITAL GROUP LTD | 0.070194 |
COTERRA ENERGY INC | 0.179337 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.481213 |
NEWMONT CORP | 0.305942 |
ANALOG DEVICES INC | 0.067324 |
HOST HOTELS & RESORTS INC | 0.12417 |
TYSON FOODS INC | 0.11343 |
TEXTRON INC | 0.025866 |
CHUBB LTD | 0.091773 |
PG&E CORP | 0.578326 |
KEYCORP | 0.32917 |
EXELON CORP | 0.274796 |
CORNING INC | 0.117648 |
AMEREN CORP | 0.059753 |
COMCAST CORP-CLASS A | 0.771018 |
CVS HEALTH CORP | 0.429263 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.054941 |
INTL FLAVORS & FRAGRANCES | 0.069393 |
PFIZER INC | 1.306945 |
EDISON INTERNATIONAL | 0.075422 |
VICI PROPERTIES INC | 0.348769 |
EVERGY INC | 0.073572 |
CARMAX INC | 0.028384 |
GENERAL MOTORS CO | 0.464716 |
VERIZON COMMUNICATIONS INC | 0.834109 |
REGIONS FINANCIAL CORP | 0.321274 |
JPMORGAN CHASE & CO | 0.454852 |
XCEL ENERGY INC | 0.127036 |
ALLIANT ENERGY CORP | 0.052152 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055734 |
SEMPRA ENERGY | 0.153859 |
ENTERGY CORP | 0.055019 |
VIATRIS INC | 0.482795 |
BAKER HUGHES CO | 0.171011 |
KRAFT HEINZ CO/THE | 0.318024 |
AFLAC INC | 0.087853 |
D R HORTON INC | 0.048686 |
RTX CORPORATION | 0.224407 |
WESTERN DIGITAL CORP | 0.05678 |
CONSOLIDATED EDISON INC | 0.093424 |
LENNAR CORP | 0.055663 |
REALTY INCOME CORP | 0.251469 |
LABORATORY CRP OF AMER HLDGS | 0.013967 |
PHILLIPS 66 | 0.065706 |
ATMOS ENERGY CORP | 0.036714 |
BANK OF AMERICA CORP | 2.410395 |
FRANKLIN RESOURCES INC | 0.107156 |
BANK OF NEW YORK MELLON CORP | 0.262765 |
VENTAS INC | 0.085858 |
COOPER COMPANIES INC | 0.027233 |
DTE ENERGY CO | 0.037844 |
HUNTINGTON BANCSHARES INC/OH | 0.50722 |
GLOBAL PAYMENTS INC | 0.072733 |
VALERO ENERGY | 0.053873 |
OKTA INC | 0.021009 |
SYNCHRONY FINANCIAL | 0.128911 |
PPL CORP | 0.20411 |
WELLTOWER INC | 0.110837 |
EXXON MOBIL CORP | 0.638223 |
NORTHERN TRUST CORP | 0.050203 |
L3HARRIS TECHNOLOGIES INC | 0.033476 |
MORGAN STANLEY | 0.296971 |
INTEL CORP | 1.034979 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099301 |
DOMINION ENERGY INC | 0.2086 |
STATE STREET CORP | 0.118371 |
NISOURCE INC | 0.113117 |
MOBILEYE GLOBAL INC-A | 0.035988 |
FEDEX CORP | 0.031321 |
UNITED AIRLINES HOLDINGS INC | 0.085318 |
WALT DISNEY CO/THE | 0.31681 |
KEURIG DR PEPPER INC | 0.214126 |
CORTEVA INC | 0.17741 |
BLOCK INC | 0.09259 |
CINCINNATI FINANCIAL CORP | 0.039277 |
FOX CORP CLASS A (NEW) | 0.070064 |
WALGREENS BOOTS ALLIANCE INC | 0.28748 |
FIRSTENERGY | 0.097322 |
THE CIGNA GROUP | 0.047881 |