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 (20 Aug 2025): | 2623.87 |
| Day range: | 2617.28 / 2628.81 |
| Change abs./rel.: | 6.25 / 0.24% |
| Year range: | 2211.32 / 2633.50 |
| Name | Index Shares |
|---|---|
| ESTEE LAUDER COMPANIES INC | 0.040795 |
| CBOE GLOBAL MARKETS INC | 0.011771 |
| BEST BUY CO INC | 0.0236 |
| ROPER TECHNOLOGIES INC | 0.009626 |
| LEIDOS HOLDINGS INC | 0.010953 |
| CDW CORP/DE | 0.010924 |
| PACCAR INC | 0.05385 |
| CENTENE CORP | 0.093516 |
| FIRSTENERGY | 0.102137 |
| BAKER HUGHES CO | 0.113115 |
| BERKSHIRE HATHAWAY INC-CL B | 0.249131 |
| NORFOLK SOUTHERN CORP | 0.024407 |
| PPG INDUSTRIES INC | 0.028089 |
| CONOCOPHILLIPS | 0.235667 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073808 |
| GENERAL MOTORS CO | 0.184979 |
| FORTIVE CORP | 0.040573 |
| WARNER BROS DISCOVERY INC | 0.419909 |
| MICROSTRATEGY INC-CL A | 0.04593 |
| US BANCORP | 0.280499 |
| LOCKHEED MARTIN CORP | 0.015011 |
| CARRIER GLOBAL CORP | 0.061329 |
| COCA-COLA CO/THE | 0.258232 |
| DTE ENERGY CO | 0.038496 |
| CITIZENS FINANCIAL GROUP INC | 0.081169 |
| HORMEL FOODS CORP | 0.054254 |
| RAYMOND JAMES FINL. | 0.021237 |
| ELEVANCE HEALTH INC | 0.02481 |
| OLD DOMINION FREIGHT LINE INC | 0.013116 |
| COOPER COMPANIES INC | 0.037104 |
| ON SEMICONDUCTOR CORPORATION | 0.078357 |
| GENERAL DYNAMICS CORP | 0.022917 |
| M & T BANK CORP | 0.030531 |
| KELLANOVA | 0.030237 |
| TRANSUNION | 0.011847 |
| VULCAN MATERIALS CO | 0.010215 |
| CSX CORP | 0.182739 |
| TRUIST FINANCIAL CORP | 0.242977 |
| EBAY INC | 0.04643 |
| FOX CORP CLASS A (NEW) | 0.040268 |
| NVR INC | 0.000202 |
| XCEL ENERGY INC | 0.107148 |
| HUNTINGTON BANCSHARES INC/OH | 0.271332 |
| ARCHER-DANIELS-MIDLAND CO | 0.088884 |
| IQVIA HOLDINGS INC | 0.013417 |
| EQUITY RESIDENTIAL | 0.063814 |
| WALT DISNEY CO/THE | 0.209391 |
| MORGAN STANLEY | 0.230157 |
| WR BERKLEY CORP | 0.027576 |
| MEDTRONIC PLC | 0.239251 |
| INTERCONTINENTAL EXCHANGE INC | 0.105984 |
| KKR & CO INC | 0.126508 |
| NIKE INC | 0.139793 |
| SNAP-ON INC | 0.006106 |
| RTX CORPORATION | 0.115759 |
| QUEST DIAGNOSTICS INC | 0.020595 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021781 |
| EXPEDITORS INTL WASH INC | 0.02553 |
| BANK OF NEW YORK MELLON CORP | 0.133956 |
| FIFTH THIRD BANCORP | 0.124285 |
| PUBLIC STORAGE | 0.011668 |
| MARKEL GROUP INC | 0.002344 |
| CATERPILLAR INC | 0.029113 |
| GENUINE PARTS CO | 0.013449 |
| VICI PROPERTIES INC | 0.196739 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013301 |
| HOLOGIC INC | 0.041556 |
| DOW INC | 0.131234 |
| VALERO ENERGY | 0.058423 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074057 |
| THERMO FISHER SCIENTIFIC INC | 0.040204 |
| NEXTERA ENERGY INC | 0.202699 |
| CISCO SYSTEMS INC | 0.350381 |
| NUCOR CORP | 0.042915 |
| DEERE & CO | 0.024867 |
| BECTON DICKINSON AND CO | 0.035425 |
| FORD MOTOR CO | 0.727661 |
| SNAP INC | 0.089253 |
| ROSS STORES INC | 0.025061 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053552 |
| CAPITAL ONE FINANCIAL CORP | 0.099112 |
| AMEREN CORP | 0.04959 |
| ROCKWELL AUTOMATION INC | 0.009537 |
| PULTE GROUP INC | 0.037247 |
| JOHNSON & JOHNSON | 0.236294 |
| UNITED PARCEL SERVICE-CL B | 0.136886 |
| ATMOS ENERGY CORP | 0.029537 |
| KINDER MORGAN INC | 0.36251 |
| AFLAC INC | 0.091914 |
| ARCH CAPITAL GROUP LTD | 0.039024 |
| AT&T | 1.339091 |
| CLOROX COMPANY | 0.008385 |
| INTL FLAVORS & FRAGRANCES | 0.047646 |
| EDISON INTERNATIONAL | 0.071812 |
| CHURCH & DWIGHT CO INC | 0.021967 |
| PFIZER INC | 1.057422 |
| COMCAST CORP-CLASS A | 0.696909 |
| PUBLIC SVC ENTERPRISE | 0.05452 |
| CITIGROUP INC | 0.340836 |
| KEYSIGHT TECHNOLOGIES INC | 0.015021 |
| LOEWS CORP | 0.032348 |
| INTERNATIONAL PAPER CO | 0.048438 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.244208 |
| METLIFE INC | 0.106345 |
| EXTRA SPACE STORAGE INC | 0.039157 |
| MCCORMICK & CO-NON VTG SHRS | 0.029351 |
| PAYPAL HOLDINGS INC. | 0.091512 |
| KRAFT HEINZ CO/THE | 0.161439 |
| XYLEM INC | 0.027114 |
| AIR PRODUCTS & CHEMICALS INC | 0.022485 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
| RALLIANT CORP | 0.013524 |
| CBRE GROUP INC | 0.02075 |
| PEPSICO INC | 0.098343 |
| MARVELL TECHNOLOGY INC | 0.058304 |
| GENERAL MILLS INC | 0.069158 |
| NEWMONT CORP | 0.21025 |
| NASDAQ INC | 0.052124 |
| ALLSTATE CORP | 0.030987 |
| KENVUE INC | 0.211623 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034068 |
| FREEPORT-MCMORAN INC | 0.175987 |
| MONDELEZ INTERNATIONAL INC | 0.143946 |
| PRUDENTIAL FINANCIAL INC | 0.066335 |
| FOX CORP CLASS B (NEW) | 0.024131 |
| PACK.CORP.OF AM. | 0.00943 |
| PHILLIPS 66 | 0.075924 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103858 |
| ROYALTY PHARMA PLC- CL A | 0.069702 |
| CINCINNATI FINANCIAL CORP | 0.028709 |
| MARTIN MARIETTA MATERIALS | 0.005511 |
| EVEREST GROUP LTD | 0.008817 |
| AMETEK INC | 0.020469 |
| KEYCORP | 0.175177 |
| CONSTELLATION BRANDS INC CL A | 0.016044 |
| DOMINION ENERGY INC | 0.158902 |
| D R HORTON INC | 0.051949 |
| KIMBERLY-CLARK CORP | 0.024028 |
| EQUIFAX INC | 0.008317 |
| FEDEX CORP | 0.041055 |
| BROWN-FORMAN CORP-CLASS B | 0.032093 |
| EOG RESOURCES INC | 0.10325 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048959 |
| HERSHEY CO/THE | 0.014211 |
| AGILENT TECHNOLOGIES INC | 0.025726 |
| BLOCK INC | 0.051064 |
| BRISTOL-MYERS SQUIBB CO | 0.221623 |
| GARMIN LTD | 0.012714 |
| ABBOTT LABORATORIES | 0.168485 |
| SOUTHERN COPPER CORP | 0.008539 |
| WATERS CORP | 0.004398 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012684 |
| TARGET CORP | 0.084869 |
| HUNT J B TRANS SVCS INC | 0.009242 |
| HOME DEPOT INC | 0.068046 |
| CUMMINS INC | 0.011727 |
| AMDOCS LTD | 0.013737 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041916 |
| VERTEX PHARMACEUTICALS INC | 0.016325 |
| STERIS PLC | 0.00743 |
| CME GROUP INC | 0.034064 |
| ESSEX PROPERTY TRUST INC | 0.00759 |
| SCHLUMBERGER NV | 0.13188 |
| SYNCHRONY FINANCIAL | 0.072384 |
| PROCTER & GAMBLE CO | 0.198907 |
| SEMPRA ENERGY | 0.121537 |
| DEVON ENERGY CORPORATION | 0.113316 |
| TYSON FOODS INC | 0.052545 |
| TRIMBLE INC | 0.030023 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049994 |
| WALMART INC | 0.288748 |
| COINBASE GLOBAL INC -CLASS A | 0.037966 |
| EDWARDS LIFESCIENCES CORP | 0.055205 |
| LYONDELLBASELL INDU-CL A | 0.047275 |
| ILLINOIS TOOL WORKS | 0.020647 |
| ACCENTURE PLC-CL A | 0.04319 |
| SCHWAB (CHARLES) CORP | 0.155975 |
| GLOBALFOUNDRIES INC | 0.014303 |
| TRAVELERS COS INC/THE | 0.028503 |
| PPL CORP | 0.055372 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02905 |
| STATE STREET CORP | 0.053637 |
| MID-AMERICA APARTMENT COMM | 0.014135 |
| ZIMMER BIOMET HOLDINGS INC | 0.037114 |
| PG&E CORP | 0.397274 |
| WELLS FARGO & CO | 0.608937 |
| BAXTER INTL. | 0.095495 |
| COTERRA ENERGY INC | 0.140603 |
| GLOBAL PAYMENTS INC | 0.045509 |
| CENTERPOINT ENERGY INC | 0.121532 |
| CMS ENERGY CORP | 0.055534 |
| ANALOG DEVICES INC | 0.047807 |
| MICROCHIP TECHNOLOGY INC | 0.045434 |
| WEC ENERGY GROUP INC | 0.058863 |
| MARATHON PETROLEUM CORP | 0.019134 |
| OCCIDENTAL PETROLEUM CORP | 0.137236 |
| LENNAR CORP | 0.042808 |
| EXXON MOBIL CORP | 0.806575 |
| BANK OF AMERICA CORP | 1.231025 |
| DOLLAR GENERAL CORP | 0.040795 |
| DUKE ENERGY CORP | 0.144881 |
| DOVER CORP | 0.016137 |
| INVITATION HOMES INC | 0.069396 |
| DOLLAR TREE | 0.037549 |
| KROGER CO | 0.050894 |
| FERGUSON PLC | 0.013807 |
| REGENERON PHARMACEUTICALS | 0.019333 |
| WEYERHAEUSER CO | 0.135154 |
| AMERICAN WATER WORKS CO INC | 0.036319 |
| REALTY INCOME CORP | 0.166273 |
| LINDE PLC | 0.034508 |
| HALLIBURTON CO | 0.160316 |
| CHEVRON CORP | 0.303941 |
| MERCK & CO. INC. | 0.205212 |
| QUALCOMM INC | 0.090781 |
| INTEL CORP | 0.813557 |
| CHUBB LTD | 0.069482 |
| AVALONBAY COMMUNITIES INC | 0.026493 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007609 |
| DANAHER CORP | 0.118856 |
| CONSOLIDATED EDISON INC | 0.065893 |
| PNC FINANCIAL SERVICES GROUP | 0.073682 |
| BLACKSTONE INC | 0.04694 |
| DUPONT DE NEMOURS INC | 0.077971 |
| ELECTRONIC ARTS INC | 0.014885 |
| LENNAR CORP - B SHS | 0.001575 |
| EMERSON ELECTRIC CO | 0.069934 |
| VENTAS INC | 0.028318 |
| CORNING INC | 0.067837 |
| SOUTHERN COMPANY THE | 0.126196 |
| 3M COMPANY | 0.056414 |
| WILLIS TOWERS WATSON PLC | 0.01015 |
| CRH PLC | 0.068924 |
| ULTA BEAUTY INC | 0.002808 |
| VERIZON COMMUNICATIONS INC | 0.787478 |
| T ROWE PRICE GROUP INC | 0.040733 |
| CVS HEALTH CORP | 0.235428 |
| BIOGEN INC | 0.027142 |
| SIMON PROPERTY GROUP INC | 0.026368 |
| DIGITAL REALTY TRUST INC | 0.062816 |
| BROWN-FORMAN CORP-CLASS A | 0.005235 |
| TEXAS INSTRUMENTS INC | 0.08025 |
| BLACKROCK INC | 0.017447 |
| CORTEVA INC | 0.128158 |
| ECOLAB INC | 0.015519 |
| NORTHERN TRUST CORP | 0.036259 |
| HONEYWELL INTERNATIONAL INC | 0.051226 |
| S&P GLOBAL INC | 0.025339 |
| CIGNA GROUP | 0.027166 |
| ALLIANT ENERGY CORP | 0.047862 |
| L3HARRIS TECHNOLOGIES INC | 0.034906 |
| UNION PACIFIC CORP | 0.046737 |
| NORTHROP GRUMMAN CORP | 0.015018 |
| OMNICOM GROUP | 0.020504 |
| CHARTER COMMUNICATIONS INC | 0.009335 |
| MICRON TECHNOLOGY INC | 0.071871 |
| EXELON CORP | 0.188065 |
| ENTERGY CORP | 0.080159 |
| GOLDMAN SACHS GROUP INC | 0.058282 |
| PROLOGIS INC | 0.172516 |
| GE AEROSPACE | 0.129211 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04881 |
| WILLIAMS COS INC | 0.096835 |
| DIAMONDBACK ENERGY INC | 0.034834 |
| KEURIG DR PEPPER INC | 0.225618 |
| REGIONS FINANCIAL CORP | 0.168672 |
| JPMORGAN CHASE & CO | 0.52005 |
| AMERICAN TOWER CORP | 0.033335 |
| HUMANA INC | 0.022487 |
| SOUTHWEST AIRLINES CO | 0.066043 |
| TE CONNECTIVITY LTD | 0.033961 |
| APPLIED MATERIALS INC | 0.056658 |
| LABCORP HOLDINGS INC | 0.015572 |
| ONEOK INC | 0.058578 |
| INGERSOLL-RAND INC | 0.032339 |
| EVERSOURCE ENERGY | 0.068311 |
| ROBINHOOD MARKETS INC - A | 0.04847 |