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 (09 Sep 2025): | 2204.30 |
| Day range: | 2189.10 / 2210.20 |
| Change abs./rel.: | 15.22 / 0.70% |
| Year range: | 1753.03 / 2219.17 |
| Name | Index Shares |
|---|---|
| ALLIANT ENERGY CORP | 0.045051 |
| CITIZENS FINANCIAL GROUP INC | 0.185867 |
| DUKE ENERGY CORP | 0.169446 |
| VALERO ENERGY | 0.08686 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047145 |
| KEYCORP | 0.395495 |
| XCEL ENERGY INC | 0.112189 |
| AVALONBAY COMMUNITIES INC | 0.0228 |
| PG&E CORP | 0.69077 |
| EDISON INTERNATIONAL | 0.101871 |
| PPL CORP | 0.165971 |
| PNC FINANCIAL SERVICES GROUP | 0.126813 |
| FOX CORP CLASS A (NEW) | 0.040457 |
| CENTERPOINT ENERGY INC | 0.114413 |
| PROLOGIS INC | 0.222167 |
| HORMEL FOODS CORP | 0.056147 |
| AMEREN CORP | 0.048403 |
| FIFTH THIRD BANCORP | 0.203135 |
| CONSOLIDATED EDISON INC | 0.082355 |
| BAKER HUGHES CO | 0.168633 |
| INTEL CORP | 1.862951 |
| VENTAS INC | 0.061343 |
| AFLAC INC | 0.08715 |
| CAPITAL ONE FINANCIAL CORP | 0.183756 |
| SEMPRA ENERGY | 0.184016 |
| D R HORTON INC | 0.076008 |
| PFIZER INC | 1.621516 |
| ROYALTY PHARMA PLC- CL A | 0.073424 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058722 |
| AMERICAN INTERNATIONAL GROUP INC | 0.220681 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066522 |
| CHEVRON CORP | 0.395384 |
| FORD MOTOR CO | 1.666258 |
| COMCAST CORP-CLASS A | 0.988516 |
| WARNER BROS DISCOVERY INC | 0.961542 |
| ENTERGY CORP | 0.071777 |
| US BANCORP | 0.536612 |
| FIRSTENERGY | 0.120495 |
| WEYERHAEUSER CO | 0.14486 |
| GLOBALFOUNDRIES INC | 0.016545 |
| DEVON ENERGY CORPORATION | 0.181413 |
| MARATHON PETROLEUM CORP | 0.052267 |
| CHUBB LTD | 0.084258 |
| CINCINNATI FINANCIAL CORP | 0.041872 |
| VICI PROPERTIES INC | 0.361898 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.559207 |
| WALT DISNEY CO/THE | 0.449011 |
| NUCOR CORP | 0.073209 |
| HALLIBURTON CO | 0.190804 |
| REGIONS FINANCIAL CORP | 0.342256 |
| ARCH CAPITAL GROUP LTD | 0.084726 |
| NEWMONT CORP | 0.24627 |
| UNITED AIRLINES HOLDINGS INC | 0.071461 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082756 |
| CVS HEALTH CORP | 0.454671 |
| DOMINION ENERGY INC | 0.203822 |
| EVERSOURCE ENERGY | 0.110826 |
| SOUTHWEST AIRLINES CO | 0.13985 |
| KEURIG DR PEPPER INC | 0.247855 |
| SYNCHRONY FINANCIAL | 0.127253 |
| EQUITY RESIDENTIAL | 0.057406 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048755 |
| GENERAL MOTORS CO | 0.423581 |
| DELTA AIR LINES | 0.136019 |
| KINDER MORGAN INC | 0.405692 |
| BLOCK INC | 0.156118 |
| QUEST DIAGNOSTICS INC | 0.015374 |
| CITIGROUP INC | 0.780474 |
| M & T BANK CORP | 0.068146 |
| LOEWS CORP | 0.069405 |
| NORTHERN TRUST CORP | 0.052301 |
| MARKEL GROUP INC | 0.003744 |
| CONOCOPHILLIPS | 0.28505 |
| EVEREST GROUP LTD | 0.016607 |
| CENTENE CORP | 0.179953 |
| PUBLIC SVC ENTERPRISE | 0.074613 |
| DIGITAL REALTY TRUST INC | 0.054257 |
| PRUDENTIAL FINANCIAL INC | 0.112399 |
| MORGAN STANLEY | 0.259029 |
| STATE STREET CORP | 0.116099 |
| EXXON MOBIL CORP | 0.899371 |
| OCCIDENTAL PETROLEUM CORP | 0.20801 |
| EXTRA SPACE STORAGE INC | 0.040049 |
| HUMANA INC | 0.02249 |
| MEDTRONIC PLC | 0.229809 |
| LYONDELLBASELL INDU-CL A | 0.067096 |
| PULTE GROUP INC | 0.050444 |
| ARCHER-DANIELS-MIDLAND CO | 0.203533 |
| CIGNA GROUP | 0.050032 |
| AT&T | 1.584028 |
| EOG RESOURCES INC | 0.101086 |
| METLIFE INC | 0.122165 |
| DOW INC | 0.24468 |
| INVITATION HOMES INC | 0.11162 |
| L3HARRIS TECHNOLOGIES INC | 0.035756 |
| REGENERON PHARMACEUTICALS | 0.019253 |
| DUPONT DE NEMOURS INC | 0.159762 |
| ATMOS ENERGY CORP | 0.032401 |
| REALTY INCOME CORP | 0.302255 |
| HUNTINGTON BANCSHARES INC/OH | 0.5464 |
| PHILLIPS 66 | 0.109083 |
| DTE ENERGY CO | 0.034402 |
| BANK OF NEW YORK MELLON CORP | 0.192144 |
| DIAMONDBACK ENERGY INC | 0.075698 |
| KRAFT HEINZ CO/THE | 0.369677 |
| WELLS FARGO & CO | 1.008261 |
| LENNAR CORP | 0.095825 |
| MICRON TECHNOLOGY INC | 0.230323 |
| COTERRA ENERGY INC | 0.206014 |
| TRUIST FINANCIAL CORP | 0.55639 |
| T ROWE PRICE GROUP INC | 0.04487 |
| COOPER COMPANIES INC | 0.041108 |
| ON SEMICONDUCTOR CORPORATION | 0.089285 |
| BANK OF AMERICA CORP | 2.561332 |
| VERIZON COMMUNICATIONS INC | 0.92953 |
| JPMORGAN CHASE & CO | 0.406049 |
| BERKSHIRE HATHAWAY INC-CL B | 0.182493 |
| TYSON FOODS INC | 0.120323 |
| EXELON CORP | 0.246873 |
| TRAVELERS COS INC/THE | 0.044281 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103323 |
| GLOBAL PAYMENTS INC | 0.10421 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.054352 |
| CORTEVA INC | 0.16596 |
| ZIMMER BIOMET HOLDINGS INC | 0.049386 |
| LABCORP HOLDINGS INC | 0.013363 |
| BAXTER INTL. | 0.087591 |
| INTL FLAVORS & FRAGRANCES | 0.079179 |
| GOLDMAN SACHS GROUP INC | 0.08728 |
| BIOGEN INC | 0.058769 |
| FEDEX CORP | 0.046429 |