Solactive GFS United States Value Style USD Index PR
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: | DE000SL0QTJ1 |
| Bloomberg Ticker: | |
| WKN: | SL0QTJ |
Current Quotes
| Last quote (25 Aug 2025): | 2642.29 |
| Day range: | 2642.18 / 2660.79 |
| Change abs./rel.: | -18.61 / -0.70% |
| Year range: | 2211.32 / 2660.90 |
| Name | Index Shares |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0.015021 |
| KKR & CO INC | 0.126508 |
| BANK OF NEW YORK MELLON CORP | 0.133956 |
| AMERICAN WATER WORKS CO INC | 0.036319 |
| HERSHEY CO/THE | 0.014211 |
| CHEVRON CORP | 0.303941 |
| QUALCOMM INC | 0.090781 |
| AGILENT TECHNOLOGIES INC | 0.025726 |
| CDW CORP/DE | 0.010924 |
| EDWARDS LIFESCIENCES CORP | 0.055205 |
| OCCIDENTAL PETROLEUM CORP | 0.137236 |
| BLOCK INC | 0.051064 |
| MEDTRONIC PLC | 0.239251 |
| TRUIST FINANCIAL CORP | 0.242977 |
| WILLIS TOWERS WATSON PLC | 0.01015 |
| GLOBAL PAYMENTS INC | 0.045509 |
| DOW INC | 0.131234 |
| CME GROUP INC | 0.034064 |
| INGERSOLL-RAND INC | 0.032339 |
| XYLEM INC | 0.027114 |
| LABCORP HOLDINGS INC | 0.015572 |
| LENNAR CORP - B SHS | 0.001575 |
| UNITED PARCEL SERVICE-CL B | 0.136886 |
| LENNAR CORP | 0.042808 |
| GARMIN LTD | 0.012714 |
| COTERRA ENERGY INC | 0.140603 |
| NEWMONT CORP | 0.21025 |
| WEC ENERGY GROUP INC | 0.058863 |
| HOLOGIC INC | 0.041556 |
| ANALOG DEVICES INC | 0.047807 |
| D R HORTON INC | 0.051949 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
| CUMMINS INC | 0.011727 |
| AVALONBAY COMMUNITIES INC | 0.026493 |
| WALT DISNEY CO/THE | 0.209391 |
| US BANCORP | 0.280499 |
| EXXON MOBIL CORP | 0.806575 |
| NORTHERN TRUST CORP | 0.036259 |
| HUNT J B TRANS SVCS INC | 0.009242 |
| MCCORMICK & CO-NON VTG SHRS | 0.029351 |
| WEYERHAEUSER CO | 0.135154 |
| TRIMBLE INC | 0.030023 |
| BANK OF AMERICA CORP | 1.231025 |
| ROCKWELL AUTOMATION INC | 0.009537 |
| EBAY INC | 0.04643 |
| WELLS FARGO & CO | 0.608937 |
| CHUBB LTD | 0.069482 |
| 3M COMPANY | 0.056414 |
| NASDAQ INC | 0.052124 |
| NORTHROP GRUMMAN CORP | 0.015018 |
| VALERO ENERGY | 0.058423 |
| DTE ENERGY CO | 0.038496 |
| OLD DOMINION FREIGHT LINE INC | 0.013116 |
| SNAP INC | 0.089253 |
| RALLIANT CORP | 0.013524 |
| ESTEE LAUDER COMPANIES INC | 0.040795 |
| MARKEL GROUP INC | 0.002344 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073808 |
| ONEOK INC | 0.058578 |
| MARVELL TECHNOLOGY INC | 0.058304 |
| EXPEDITORS INTL WASH INC | 0.02553 |
| PAYPAL HOLDINGS INC. | 0.091512 |
| CORNING INC | 0.067837 |
| T ROWE PRICE GROUP INC | 0.040733 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02905 |
| HOME DEPOT INC | 0.068046 |
| AMETEK INC | 0.020469 |
| LYONDELLBASELL INDU-CL A | 0.047275 |
| INTL FLAVORS & FRAGRANCES | 0.047646 |
| EVEREST GROUP LTD | 0.008817 |
| KROGER CO | 0.050894 |
| INTERNATIONAL PAPER CO | 0.048438 |
| DIAMONDBACK ENERGY INC | 0.034834 |
| WR BERKLEY CORP | 0.027576 |
| ATMOS ENERGY CORP | 0.029537 |
| ABBOTT LABORATORIES | 0.168485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041916 |
| NVR INC | 0.000202 |
| CONSTELLATION BRANDS INC CL A | 0.016044 |
| GENERAL MILLS INC | 0.069158 |
| VERIZON COMMUNICATIONS INC | 0.787478 |
| BLACKROCK INC | 0.017447 |
| PG&E CORP | 0.397274 |
| RAYMOND JAMES FINL. | 0.021237 |
| CONOCOPHILLIPS | 0.235667 |
| MARATHON PETROLEUM CORP | 0.019134 |
| TARGET CORP | 0.084869 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092197 |
| PUBLIC STORAGE | 0.011668 |
| GOLDMAN SACHS GROUP INC | 0.058282 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012684 |
| GENERAL DYNAMICS CORP | 0.022917 |
| EQUITY RESIDENTIAL | 0.063814 |
| PRUDENTIAL FINANCIAL INC | 0.066335 |
| LOEWS CORP | 0.032348 |
| HORMEL FOODS CORP | 0.054254 |
| CLOROX COMPANY | 0.008385 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013301 |
| M & T BANK CORP | 0.030531 |
| SOUTHWEST AIRLINES CO | 0.066043 |
| NEXTERA ENERGY INC | 0.202699 |
| KINDER MORGAN INC | 0.36251 |
| ARCH CAPITAL GROUP LTD | 0.039024 |
| BIOGEN INC | 0.027142 |
| EDISON INTERNATIONAL | 0.071812 |
| DUPONT DE NEMOURS INC | 0.077971 |
| CISCO SYSTEMS INC | 0.350381 |
| CMS ENERGY CORP | 0.055534 |
| ACCENTURE PLC-CL A | 0.04319 |
| DOVER CORP | 0.016137 |
| CARRIER GLOBAL CORP | 0.061329 |
| ELEVANCE HEALTH INC | 0.02481 |
| CBOE GLOBAL MARKETS INC | 0.011771 |
| CSX CORP | 0.182739 |
| KEYCORP | 0.175177 |
| EOG RESOURCES INC | 0.10325 |
| MORGAN STANLEY | 0.230157 |
| PPG INDUSTRIES INC | 0.028089 |
| DOLLAR TREE | 0.037549 |
| BEST BUY CO INC | 0.0236 |
| LOCKHEED MARTIN CORP | 0.015011 |
| NUCOR CORP | 0.042915 |
| ZIMMER BIOMET HOLDINGS INC | 0.037114 |
| MERCK & CO. INC. | 0.205212 |
| VULCAN MATERIALS CO | 0.010215 |
| VERTEX PHARMACEUTICALS INC | 0.016325 |
| ESSEX PROPERTY TRUST INC | 0.00759 |
| GLOBALFOUNDRIES INC | 0.014303 |
| BROWN-FORMAN CORP-CLASS A | 0.005235 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053552 |
| CBRE GROUP INC | 0.02075 |
| PFIZER INC | 1.057422 |
| ROSS STORES INC | 0.025061 |
| TYSON FOODS INC | 0.052545 |
| WALMART INC | 0.288748 |
| BERKSHIRE HATHAWAY INC-CL B | 0.249131 |
| SEMPRA ENERGY | 0.121537 |
| CIGNA GROUP | 0.027166 |
| ILLINOIS TOOL WORKS | 0.020647 |
| MICROCHIP TECHNOLOGY INC | 0.045434 |
| HALLIBURTON CO | 0.160316 |
| PEPSICO INC | 0.098343 |
| EQUIFAX INC | 0.008317 |
| WARNER BROS DISCOVERY INC | 0.419909 |
| CINCINNATI FINANCIAL CORP | 0.028709 |
| S&P GLOBAL INC | 0.025339 |
| FREEPORT-MCMORAN INC | 0.175987 |
| WATERS CORP | 0.004398 |
| TE CONNECTIVITY LTD | 0.033961 |
| ELECTRONIC ARTS INC | 0.014885 |
| DUKE ENERGY CORP | 0.144881 |
| SOUTHERN COPPER CORP | 0.008539 |
| ARCHER-DANIELS-MIDLAND CO | 0.088884 |
| TRANSUNION | 0.011847 |
| CENTERPOINT ENERGY INC | 0.121532 |
| CITIGROUP INC | 0.340836 |
| PULTE GROUP INC | 0.037247 |
| STERIS PLC | 0.00743 |
| INTEL CORP | 0.813557 |
| FIFTH THIRD BANCORP | 0.124285 |
| DEERE & CO | 0.024867 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074057 |
| L3HARRIS TECHNOLOGIES INC | 0.034906 |
| HUMANA INC | 0.022487 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048959 |
| AT&T | 1.339091 |
| COCA-COLA CO/THE | 0.258232 |
| FORTIVE CORP | 0.040573 |
| HUNTINGTON BANCSHARES INC/OH | 0.271332 |
| SCHLUMBERGER NV | 0.13188 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103858 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04881 |
| METLIFE INC | 0.106345 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007609 |
| FOX CORP CLASS B (NEW) | 0.024131 |
| EXTRA SPACE STORAGE INC | 0.039157 |
| MICRON TECHNOLOGY INC | 0.071871 |
| BRISTOL-MYERS SQUIBB CO | 0.221623 |
| COINBASE GLOBAL INC -CLASS A | 0.037966 |
| ECOLAB INC | 0.015519 |
| IQVIA HOLDINGS INC | 0.013417 |
| MID-AMERICA APARTMENT COMM | 0.014135 |
| LEIDOS HOLDINGS INC | 0.010953 |
| CHARTER COMMUNICATIONS INC | 0.009335 |
| PROCTER & GAMBLE CO | 0.198907 |
| DIGITAL REALTY TRUST INC | 0.062816 |
| VICI PROPERTIES INC | 0.196739 |
| ALLSTATE CORP | 0.030987 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021781 |
| REGENERON PHARMACEUTICALS | 0.019333 |
| KENVUE INC | 0.211623 |
| GE AEROSPACE | 0.129211 |
| KELLANOVA | 0.030237 |
| PACCAR INC | 0.05385 |
| DOMINION ENERGY INC | 0.158902 |
| PNC FINANCIAL SERVICES GROUP | 0.073682 |
| KRAFT HEINZ CO/THE | 0.161439 |
| DANAHER CORP | 0.118856 |
| ON SEMICONDUCTOR CORPORATION | 0.078357 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.244208 |
| KEURIG DR PEPPER INC | 0.225618 |
| APPLIED MATERIALS INC | 0.056658 |
| SOUTHERN COMPANY THE | 0.126196 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034068 |
| PACK.CORP.OF AM. | 0.00943 |
| BAKER HUGHES CO | 0.113115 |
| CONSOLIDATED EDISON INC | 0.065893 |
| COMCAST CORP-CLASS A | 0.696909 |
| EXELON CORP | 0.188065 |
| JPMORGAN CHASE & CO | 0.52005 |
| VENTAS INC | 0.028318 |
| CHURCH & DWIGHT CO INC | 0.021967 |
| HONEYWELL INTERNATIONAL INC | 0.051226 |
| ULTA BEAUTY INC | 0.002808 |
| INTERCONTINENTAL EXCHANGE INC | 0.105984 |
| MICROSTRATEGY INC-CL A | 0.04593 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049994 |
| DEVON ENERGY CORPORATION | 0.113316 |
| NORFOLK SOUTHERN CORP | 0.024407 |
| TRAVELERS COS INC/THE | 0.028503 |
| BAXTER INTL. | 0.095495 |
| CVS HEALTH CORP | 0.235428 |
| ENTERGY CORP | 0.080159 |
| COOPER COMPANIES INC | 0.037104 |
| CITIZENS FINANCIAL GROUP INC | 0.081169 |
| STATE STREET CORP | 0.053637 |
| JOHNSON & JOHNSON | 0.236294 |
| CAPITAL ONE FINANCIAL CORP | 0.099112 |
| EVERSOURCE ENERGY | 0.068311 |
| AFLAC INC | 0.091914 |
| XCEL ENERGY INC | 0.107148 |
| THERMO FISHER SCIENTIFIC INC | 0.040204 |
| ROPER TECHNOLOGIES INC | 0.009626 |
| AIR PRODUCTS & CHEMICALS INC | 0.022485 |
| REGIONS FINANCIAL CORP | 0.168672 |
| ALLIANT ENERGY CORP | 0.047862 |
| SCHWAB (CHARLES) CORP | 0.155975 |
| PHILLIPS 66 | 0.075924 |
| WILLIAMS COS INC | 0.096835 |
| SYNCHRONY FINANCIAL | 0.072384 |
| ROBINHOOD MARKETS INC - A | 0.04847 |
| SIMON PROPERTY GROUP INC | 0.026368 |
| FERGUSON PLC | 0.013807 |
| GENUINE PARTS CO | 0.013449 |
| RTX CORPORATION | 0.115759 |
| AMDOCS LTD | 0.013737 |
| FIRSTENERGY | 0.102137 |
| FOX CORP CLASS A (NEW) | 0.040268 |
| CRH PLC | 0.068924 |
| CATERPILLAR INC | 0.029113 |
| MONDELEZ INTERNATIONAL INC | 0.143946 |
| MARTIN MARIETTA MATERIALS | 0.005511 |
| DOLLAR GENERAL CORP | 0.040795 |
| BLACKSTONE INC | 0.04694 |
| KIMBERLY-CLARK CORP | 0.024028 |
| ROYALTY PHARMA PLC- CL A | 0.069702 |
| AMERICAN TOWER CORP | 0.033335 |
| PPL CORP | 0.055372 |
| INVITATION HOMES INC | 0.069396 |
| CORTEVA INC | 0.128158 |
| FEDEX CORP | 0.041055 |
| SNAP-ON INC | 0.006106 |
| LINDE PLC | 0.034508 |
| NIKE INC | 0.139793 |
| UNION PACIFIC CORP | 0.046737 |
| TEXAS INSTRUMENTS INC | 0.08025 |
| AMEREN CORP | 0.04959 |
| PROLOGIS INC | 0.172516 |
| CENTENE CORP | 0.093516 |
| FORD MOTOR CO | 0.727661 |
| REALTY INCOME CORP | 0.166273 |
| BECTON DICKINSON AND CO | 0.035425 |
| OMNICOM GROUP | 0.020504 |
| BROWN-FORMAN CORP-CLASS B | 0.032093 |
| PUBLIC SVC ENTERPRISE | 0.05452 |
| QUEST DIAGNOSTICS INC | 0.020595 |
| EMERSON ELECTRIC CO | 0.069934 |
| GENERAL MOTORS CO | 0.184979 |