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 Nov 2024): | 1918.62 |
Day range: | 1918.62 / 1918.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1435.31 / 1970.31 |
Name | Index Shares |
---|---|
STATE STREET CORP | 0.119807 |
PNC FINANCIAL SERVICES GROUP | 0.116317 |
MEDTRONIC PLC | 0.233305 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.093148 |
AFLAC INC | 0.088919 |
METLIFE INC | 0.135206 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05641 |
FIRSTENERGY | 0.098503 |
KEURIG DR PEPPER INC | 0.216723 |
TRUIST FINANCIAL CORP | 0.542752 |
CORTEVA INC | 0.179562 |
L3HARRIS TECHNOLOGIES INC | 0.033882 |
AT&T | 2.424189 |
LABCORP HOLDINGS INC | 0.014136 |
CITIZENS FINANCIAL GROUP INC | 0.189636 |
ENTERGY CORP | 0.055686 |
JPMORGAN CHASE & CO | 0.460368 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.487048 |
ZOOM VIDEO COMMUNICATIONS INC | 0.047282 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026347 |
EVERSOURCE ENERGY | 0.096817 |
EXTRA SPACE STORAGE INC | 0.037458 |
ARCH CAPITAL GROUP LTD | 0.071045 |
WESTERN DIGITAL CORP | 0.057468 |
BERKSHIRE HATHAWAY INC-CL B | 0.216871 |
DOW INC | 0.11751 |
VERIZON COMMUNICATIONS INC | 0.844224 |
VENTAS INC | 0.086899 |
BANK OF AMERICA CORP | 2.439624 |
BLOCK INC | 0.093713 |
VIATRIS INC | 0.48865 |
OKTA INC | 0.021264 |
ALBEMARLE CORP | 0.031111 |
BAKER HUGHES CO | 0.173085 |
JM SMUCKER CO/THE | 0.02351 |
CENTERPOINT ENERGY INC | 0.13432 |
INVITATION HOMES INC | 0.105608 |
MOLSON COORS BEVERAGE CO | 0.071298 |
COMCAST CORP-CLASS A | 0.780368 |
ZIMMER BIOMET HOLDINGS INC | 0.038022 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.055607 |
ATMOS ENERGY CORP | 0.03716 |
PUBLIC SVC ENTERPRISE | 0.089166 |
CONAGRA BRANDS INC | 0.112341 |
PG&E CORP | 0.585339 |
MORGAN STANLEY | 0.300572 |
US BANCORP | 0.436482 |
GOLDMAN SACHS GROUP INC | 0.106572 |
PHILLIPS 66 | 0.066502 |
MOBILEYE GLOBAL INC-A | 0.036424 |
PROLOGIS INC | 0.160984 |
ANALOG DEVICES INC | 0.06814 |
VICI PROPERTIES INC | 0.352998 |
WALGREENS BOOTS ALLIANCE INC | 0.290966 |
ARCHER-DANIELS-MIDLAND CO | 0.154957 |
THE CIGNA GROUP | 0.048462 |
RTX CORPORATION | 0.227128 |
DTE ENERGY CO | 0.038303 |
HEALTHPEAK PROPERTIES INC | 0.13216 |
CAPITAL ONE FINL. | 0.15404 |
CHUBB LTD | 0.092886 |
DISCOVER FINANCIAL SERVICES | 0.041149 |
STANLEY BLACK & DECKER | 0.037485 |
EXXON MOBIL CORP | 0.645963 |
PRINCIPAL FINANCIAL GROUP INC | 0.050417 |
EQUITY RESIDENTIAL | 0.061959 |
INTERNATIONAL PAPER CO | 0.084003 |
AVANGRID INC | 0.028919 |
FEDEX CORP | 0.031701 |
CORNING INC | 0.119074 |
CENTENE CORP | 0.144027 |
UNITED AIRLINES HOLDINGS INC | 0.086352 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.11842 |
FIDELITY NATIONAL FINANCIAL INC | 0.047956 |
AMERICAN INTERNATIONAL GROUP INC | 0.242359 |
TRAVELERS COS INC/THE | 0.041811 |
ALLIANT ENERGY CORP | 0.052784 |
COOPER COMPANIES INC | 0.027564 |
CITIGROUP INC | 0.772454 |
FOX CORP CLASS A (NEW) | 0.070913 |
CARMAX INC | 0.028728 |
WELLTOWER INC | 0.112181 |
EVERGY INC | 0.074464 |
KEYCORP | 0.333162 |
FORD MOTOR CO | 1.344642 |
NEWMONT CORP | 0.309652 |
PULTE GROUP INC | 0.033888 |
BIOGEN INC | 0.027444 |
FRANKLIN RESOURCES INC | 0.108455 |
FIFTH THIRD BANCORP | 0.19476 |
COTERRA ENERGY INC | 0.181512 |
WELLS FARGO & CO | 1.209774 |
D R HORTON INC | 0.049276 |
DIAMONDBACK ENERGY INC | 0.029967 |
REALTY INCOME CORP | 0.254518 |
NISOURCE INC | 0.114489 |
MARKEL GROUP INC | 0.003963 |
HOST HOTELS & RESORTS INC | 0.125675 |
INTEL CORP | 1.04753 |
WALT DISNEY CO/THE | 0.320652 |
EDISON INTERNATIONAL | 0.076337 |
EVEREST GROUP LTD | 0.010957 |
APTIV PLC | 0.060123 |
PFIZER INC | 1.322794 |
PPL CORP | 0.206586 |
GENERAL MOTORS CO | 0.470352 |
GLOBAL PAYMENTS INC | 0.073615 |
TEXTRON INC | 0.02618 |
CONSOLIDATED EDISON INC | 0.094557 |
CHEVRON CORP | 0.361931 |
XCEL ENERGY INC | 0.128576 |
VALERO ENERGY | 0.054526 |
SEMPRA ENERGY | 0.155724 |
NORTHERN TRUST CORP | 0.050811 |
TYSON FOODS INC | 0.114806 |
AVALONBAY COMMUNITIES INC | 0.024739 |
KRAFT HEINZ CO/THE | 0.32188 |
INTL FLAVORS & FRAGRANCES | 0.070234 |
CINCINNATI FINANCIAL CORP | 0.039753 |
PRUDENTIAL FINANCIAL INC | 0.098247 |
SYNCHRONY FINANCIAL | 0.130475 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.100506 |
DUPONT DE NEMOURS INC | 0.118916 |
DIGITAL REALTY TRUST INC | 0.04883 |
AMEREN CORP | 0.060478 |
EXELON CORP | 0.278129 |
LOEWS CORP | 0.070871 |
QUEST DIAGNOSTICS INC | 0.018077 |
KINDER MORGAN INC | 0.592179 |
CVS HEALTH CORP | 0.434468 |
BANK OF NEW YORK MELLON CORP | 0.265951 |
DUKE ENERGY CORP | 0.195974 |
ROYALTY PHARMA PLC- CL A | 0.073828 |
DOMINION ENERGY INC | 0.21113 |
NUCOR CORP | 0.039372 |
SOUTHWEST AIRLINES CO | 0.14943 |
M & T BANK CORP | 0.067463 |
REGIONS FINANCIAL CORP | 0.32517 |
HUNTINGTON BANCSHARES INC/OH | 0.513371 |
LENNAR CORP | 0.056338 |
WARNER BROS DISCOVERY INC | 0.912278 |