Solactive GFS United States Value Style USD Index TR
The Solactive GFS United States Value Style 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 Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0QTL7 |
| Bloomberg Ticker: | |
| WKN: | SL0QTL |
Current Quotes
| Last quote (18 Jul 2025): | 4221.54 |
| Day range: | 4212.96 / 4243.31 |
| Change abs./rel.: | -4.07 / -0.10% |
| Year range: | 3585.76 / 4264.55 |
| Name | Index Shares |
|---|---|
| CMS ENERGY CORP | 0.090664 |
| SIMON PROPERTY GROUP INC | 0.043048 |
| CBOE GLOBAL MARKETS INC | 0.019218 |
| VICI PROPERTIES INC | 0.321195 |
| DOLLAR GENERAL CORP | 0.066602 |
| FERGUSON PLC | 0.022541 |
| PEPSICO INC | 0.160554 |
| SOUTHERN COMPANY THE | 0.206027 |
| CHEVRON CORP | 0.496212 |
| PROCTER & GAMBLE CO | 0.324734 |
| TYSON FOODS INC | 0.085785 |
| CARRIER GLOBAL CORP | 0.100125 |
| REGIONS FINANCIAL CORP | 0.275373 |
| DIAMONDBACK ENERGY INC | 0.05687 |
| M & T BANK CORP | 0.049844 |
| CENTERPOINT ENERGY INC | 0.198412 |
| DOVER CORP | 0.026346 |
| AMERICAN INTERNATIONAL GROUP INC | 0.180429 |
| NEWMONT CORP | 0.343253 |
| BERKSHIRE HATHAWAY INC-CL B | 0.406729 |
| ARCH CAPITAL GROUP LTD | 0.063711 |
| LENNAR CORP - B SHS | 0.002571 |
| D R HORTON INC | 0.084811 |
| PG&E CORP | 0.648586 |
| GENERAL DYNAMICS CORP | 0.037414 |
| INVITATION HOMES INC | 0.113296 |
| EDWARDS LIFESCIENCES CORP | 0.090127 |
| HUNTINGTON BANCSHARES INC/OH | 0.442974 |
| HORMEL FOODS CORP | 0.088575 |
| STATE STREET CORP | 0.087567 |
| KROGER CO | 0.083089 |
| PFIZER INC | 1.726341 |
| APPLIED MATERIALS INC | 0.092499 |
| GENERAL MILLS INC | 0.112907 |
| CENTENE CORP | 0.152673 |
| GLOBAL PAYMENTS INC | 0.074298 |
| SCHLUMBERGER NV | 0.215306 |
| SYNCHRONY FINANCIAL | 0.118174 |
| AMERICAN TOWER CORP | 0.054423 |
| METLIFE INC | 0.173618 |
| HALLIBURTON CO | 0.261731 |
| WELLS FARGO & CO | 0.994147 |
| ATMOS ENERGY CORP | 0.048223 |
| TEXAS INSTRUMENTS INC | 0.131016 |
| ROSS STORES INC | 0.040915 |
| OMNICOM GROUP | 0.033475 |
| AIR PRODUCTS & CHEMICALS INC | 0.036709 |
| SOUTHWEST AIRLINES CO | 0.107822 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169557 |
| HONEYWELL INTERNATIONAL INC | 0.083631 |
| EXELON CORP | 0.307034 |
| MARATHON PETROLEUM CORP | 0.031238 |
| BRISTOL-MYERS SQUIBB CO | 0.36182 |
| VERTEX PHARMACEUTICALS INC | 0.026652 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.398692 |
| KEYSIGHT TECHNOLOGIES INC | 0.024524 |
| CINCINNATI FINANCIAL CORP | 0.04687 |
| EVERSOURCE ENERGY | 0.111524 |
| NEXTERA ENERGY INC | 0.330925 |
| ANALOG DEVICES INC | 0.078049 |
| MEDTRONIC PLC | 0.390599 |
| BANK OF AMERICA CORP | 2.009764 |
| RTX CORPORATION | 0.188987 |
| FORD MOTOR CO | 1.187974 |
| ON SEMICONDUCTOR CORPORATION | 0.127925 |
| PROLOGIS INC | 0.281649 |
| MICROCHIP TECHNOLOGY INC | 0.074175 |
| ESSEX PROPERTY TRUST INC | 0.012391 |
| INTERCONTINENTAL EXCHANGE INC | 0.173028 |
| GENUINE PARTS CO | 0.021957 |
| CORNING INC | 0.11075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.07993 |
| DEVON ENERGY CORPORATION | 0.184999 |
| WALT DISNEY CO/THE | 0.341851 |
| ESTEE LAUDER COMPANIES INC | 0.066601 |
| GLOBALFOUNDRIES INC | 0.023351 |
| MARVELL TECHNOLOGY INC | 0.095186 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047428 |
| S&P GLOBAL INC | 0.041368 |
| CATERPILLAR INC | 0.047529 |
| ECOLAB INC | 0.025335 |
| KIMBERLY-CLARK CORP | 0.039227 |
| TRAVELERS COS INC/THE | 0.046534 |
| CAPITAL ONE FINANCIAL CORP | 0.16181 |
| ILLINOIS TOOL WORKS | 0.033708 |
| LABCORP HOLDINGS INC | 0.025423 |
| PPL CORP | 0.090399 |
| MONDELEZ INTERNATIONAL INC | 0.235006 |
| VERIZON COMMUNICATIONS INC | 1.285632 |
| TRIMBLE INC | 0.049015 |
| HUNT J B TRANS SVCS INC | 0.015088 |
| PULTE GROUP INC | 0.060808 |
| ZIMMER BIOMET HOLDINGS INC | 0.060592 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087428 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081619 |
| DUKE ENERGY CORP | 0.236532 |
| L3HARRIS TECHNOLOGIES INC | 0.056988 |
| SEMPRA ENERGY | 0.19842 |
| JOHNSON & JOHNSON | 0.385772 |
| HERSHEY CO/THE | 0.023201 |
| ROBINHOOD MARKETS INC - A | 0.079133 |
| THERMO FISHER SCIENTIFIC INC | 0.065637 |
| CSX CORP | 0.298338 |
| WEC ENERGY GROUP INC | 0.0961 |
| QUEST DIAGNOSTICS INC | 0.033624 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03556 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012423 |
| ULTA BEAUTY INC | 0.004584 |
| VENTAS INC | 0.046231 |
| DIGITAL REALTY TRUST INC | 0.102553 |
| RAYMOND JAMES FINL. | 0.034671 |
| AGILENT TECHNOLOGIES INC | 0.042001 |
| MCCORMICK & CO-NON VTG SHRS | 0.047918 |
| NIKE INC | 0.228226 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.15052 |
| COMCAST CORP-CLASS A | 1.137769 |
| BEST BUY CO INC | 0.038528 |
| CORTEVA INC | 0.209229 |
| KRAFT HEINZ CO/THE | 0.263564 |
| CISCO SYSTEMS INC | 0.57203 |
| GE AEROSPACE | 0.210949 |
| COINBASE GLOBAL INC -CLASS A | 0.061983 |
| VULCAN MATERIALS CO | 0.016677 |
| DANAHER CORP | 0.194043 |
| NORTHERN TRUST CORP | 0.059197 |
| BROWN-FORMAN CORP-CLASS B | 0.052394 |
| LEIDOS HOLDINGS INC | 0.017882 |
| EBAY INC | 0.075801 |
| INTL FLAVORS & FRAGRANCES | 0.077786 |
| HUMANA INC | 0.036711 |
| REALTY INCOME CORP | 0.271456 |
| KKR & CO INC | 0.206536 |
| EVEREST GROUP LTD | 0.014395 |
| EXTRA SPACE STORAGE INC | 0.063928 |
| BLACKSTONE INC | 0.076634 |
| XCEL ENERGY INC | 0.174929 |
| CUMMINS INC | 0.019145 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068433 |
| JPMORGAN CHASE & CO | 0.849029 |
| NVR INC | 0.000329 |
| AVALONBAY COMMUNITIES INC | 0.043252 |
| DUPONT DE NEMOURS INC | 0.127295 |
| TRANSUNION | 0.019342 |
| BAKER HUGHES CO | 0.184671 |
| QUALCOMM INC | 0.148209 |
| SOUTHERN COPPER CORP | 0.013802 |
| AMDOCS LTD | 0.022427 |
| UNITED PARCEL SERVICE-CL B | 0.223479 |
| IQVIA HOLDINGS INC | 0.021904 |
| SNAP INC | 0.145713 |
| NUCOR CORP | 0.070063 |
| DEERE & CO | 0.040597 |
| DOW INC | 0.214252 |
| KEURIG DR PEPPER INC | 0.368343 |
| LOEWS CORP | 0.052811 |
| KENVUE INC | 0.345494 |
| INTEL CORP | 1.328208 |
| ARCHER-DANIELS-MIDLAND CO | 0.145111 |
| VALERO ENERGY | 0.095382 |
| SCHWAB (CHARLES) CORP | 0.254643 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055619 |
| LINDE PLC | 0.056338 |
| 3M COMPANY | 0.092101 |
| TARGET CORP | 0.138556 |
| CITIGROUP INC | 0.556446 |
| EOG RESOURCES INC | 0.168566 |
| AMEREN CORP | 0.080961 |
| KELLANOVA | 0.049365 |
| PUBLIC SVC ENTERPRISE | 0.08901 |
| T ROWE PRICE GROUP INC | 0.066501 |
| KINDER MORGAN INC | 0.591832 |
| DOLLAR TREE | 0.061302 |
| TRUIST FINANCIAL CORP | 0.396683 |
| ABBOTT LABORATORIES | 0.275068 |
| ONEOK INC | 0.095635 |
| WILLIS TOWERS WATSON PLC | 0.016571 |
| WARNER BROS DISCOVERY INC | 0.685541 |
| ELECTRONIC ARTS INC | 0.024302 |
| LENNAR CORP | 0.069889 |
| CDW CORP/DE | 0.017835 |
| CONSTELLATION BRANDS INC CL A | 0.026193 |
| BECTON DICKINSON AND CO | 0.057834 |
| GARMIN LTD | 0.020756 |
| OLD DOMINION FREIGHT LINE INC | 0.021414 |
| UNION PACIFIC CORP | 0.076303 |
| FORTIVE CORP | 0.066239 |
| BANK OF NEW YORK MELLON CORP | 0.218696 |
| CVS HEALTH CORP | 0.384359 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120498 |
| FIFTH THIRD BANCORP | 0.202907 |
| WR BERKLEY CORP | 0.04502 |
| BROWN-FORMAN CORP-CLASS A | 0.008547 |
| CHURCH & DWIGHT CO INC | 0.035864 |
| ALLSTATE CORP | 0.050589 |
| AMERICAN WATER WORKS CO INC | 0.059294 |
| MORGAN STANLEY | 0.375754 |
| EMERSON ELECTRIC CO | 0.114174 |
| BLOCK INC | 0.083367 |
| LOCKHEED MARTIN CORP | 0.024507 |
| MARTIN MARIETTA MATERIALS | 0.008998 |
| FOX CORP CLASS A (NEW) | 0.065742 |
| DOMINION ENERGY INC | 0.259423 |
| ENTERGY CORP | 0.130866 |
| EQUITY RESIDENTIAL | 0.104183 |
| FOX CORP CLASS B (NEW) | 0.039395 |
| PHILLIPS 66 | 0.123953 |
| LYONDELLBASELL INDU-CL A | 0.077181 |
| WEYERHAEUSER CO | 0.220651 |
| ACCENTURE PLC-CL A | 0.070512 |
| HOME DEPOT INC | 0.111091 |
| REGENERON PHARMACEUTICALS | 0.031563 |
| COCA-COLA CO/THE | 0.421589 |
| PAYPAL HOLDINGS INC. | 0.149402 |
| ROPER TECHNOLOGIES INC | 0.015715 |
| CRH PLC | 0.112525 |
| RALLIANT CORP | 0.02208 |
| SNAP-ON INC | 0.009969 |
| EDISON INTERNATIONAL | 0.11724 |
| STERIS PLC | 0.012129 |
| ROYALTY PHARMA PLC- CL A | 0.113794 |
| MICRON TECHNOLOGY INC | 0.117336 |
| CITIZENS FINANCIAL GROUP INC | 0.132516 |
| EXXON MOBIL CORP | 1.316809 |
| ELEVANCE HEALTH INC | 0.040505 |
| WILLIAMS COS INC | 0.158092 |
| MICROSTRATEGY INC-CL A | 0.074985 |
| KEYCORP | 0.285993 |
| CHARTER COMMUNICATIONS INC | 0.015241 |
| COOPER COMPANIES INC | 0.060576 |
| BLACKROCK INC | 0.028484 |
| GENERAL MOTORS CO | 0.301996 |
| PRUDENTIAL FINANCIAL INC | 0.108298 |
| ALLIANT ENERGY CORP | 0.078139 |
| CBRE GROUP INC | 0.033876 |
| AT&T | 2.186192 |
| CME GROUP INC | 0.055613 |
| EQUIFAX INC | 0.013579 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020707 |
| CONSOLIDATED EDISON INC | 0.107576 |
| TE CONNECTIVITY LTD | 0.055444 |
| BIOGEN INC | 0.044312 |
| FIDELITY NATIONAL FINANCIAL INC | 0.079687 |
| CONOCOPHILLIPS | 0.384748 |
| NORTHROP GRUMMAN CORP | 0.024518 |
| NORFOLK SOUTHERN CORP | 0.039847 |
| HOLOGIC INC | 0.067844 |
| FREEPORT-MCMORAN INC | 0.287314 |
| COTERRA ENERGY INC | 0.229547 |
| CLOROX COMPANY | 0.013689 |
| CIGNA GROUP | 0.044351 |
| AFLAC INC | 0.150059 |
| CHUBB LTD | 0.113435 |
| EXPEDITORS INTL WASH INC | 0.041681 |
| MARKEL GROUP INC | 0.003828 |
| DTE ENERGY CO | 0.062848 |
| INGERSOLL-RAND INC | 0.052796 |
| PACK.CORP.OF AM. | 0.015395 |
| WATERS CORP | 0.007181 |
| FIRSTENERGY | 0.166748 |
| WALMART INC | 0.471408 |
| PPG INDUSTRIES INC | 0.045857 |
| AMETEK INC | 0.033417 |
| GOLDMAN SACHS GROUP INC | 0.09515 |
| PACCAR INC | 0.087916 |
| FEDEX CORP | 0.067026 |
| US BANCORP | 0.45794 |
| MID-AMERICA APARTMENT COMM | 0.023076 |
| MERCK & CO. INC. | 0.335028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021714 |
| PNC FINANCIAL SERVICES GROUP | 0.120292 |
| INTERNATIONAL PAPER CO | 0.079079 |
| NASDAQ INC | 0.085097 |
| OCCIDENTAL PETROLEUM CORP | 0.224051 |
| PUBLIC STORAGE | 0.019048 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.120906 |
| ROCKWELL AUTOMATION INC | 0.015569 |
| XYLEM INC | 0.044266 |
| BAXTER INTL. | 0.155904 |