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 (22 Aug 2025): | 2660.90 |
| Day range: | 2617.52 / 2666.78 |
| Change abs./rel.: | 43.30 / 1.65% |
| Year range: | 2211.32 / 2666.78 |
| Name | Index Shares |
|---|---|
| TEXAS INSTRUMENTS INC | 0.08025 |
| GENERAL DYNAMICS CORP | 0.022917 |
| DOLLAR GENERAL CORP | 0.040795 |
| CISCO SYSTEMS INC | 0.350381 |
| SNAP INC | 0.089253 |
| EOG RESOURCES INC | 0.10325 |
| KELLANOVA | 0.030237 |
| DANAHER CORP | 0.118856 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.244208 |
| AGILENT TECHNOLOGIES INC | 0.025726 |
| VICI PROPERTIES INC | 0.196739 |
| GE AEROSPACE | 0.129211 |
| CDW CORP/DE | 0.010924 |
| CENTERPOINT ENERGY INC | 0.121532 |
| CHUBB LTD | 0.069482 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013301 |
| STERIS PLC | 0.00743 |
| DUPONT DE NEMOURS INC | 0.077971 |
| CHEVRON CORP | 0.303941 |
| WATERS CORP | 0.004398 |
| PG&E CORP | 0.397274 |
| CUMMINS INC | 0.011727 |
| CORTEVA INC | 0.128158 |
| TE CONNECTIVITY LTD | 0.033961 |
| MORGAN STANLEY | 0.230157 |
| ESSEX PROPERTY TRUST INC | 0.00759 |
| LINDE PLC | 0.034508 |
| BAXTER INTL. | 0.095495 |
| LENNAR CORP - B SHS | 0.001575 |
| RTX CORPORATION | 0.115759 |
| CVS HEALTH CORP | 0.235428 |
| HALLIBURTON CO | 0.160316 |
| WILLIS TOWERS WATSON PLC | 0.01015 |
| M & T BANK CORP | 0.030531 |
| ACCENTURE PLC-CL A | 0.04319 |
| PUBLIC STORAGE | 0.011668 |
| EMERSON ELECTRIC CO | 0.069934 |
| TARGET CORP | 0.084869 |
| PULTE GROUP INC | 0.037247 |
| COMCAST CORP-CLASS A | 0.696909 |
| FIRSTENERGY | 0.102137 |
| NEXTERA ENERGY INC | 0.202699 |
| BLOCK INC | 0.051064 |
| S&P GLOBAL INC | 0.025339 |
| COINBASE GLOBAL INC -CLASS A | 0.037966 |
| APPLIED MATERIALS INC | 0.056658 |
| ROSS STORES INC | 0.025061 |
| FORD MOTOR CO | 0.727661 |
| DEVON ENERGY CORPORATION | 0.113316 |
| AVALONBAY COMMUNITIES INC | 0.026493 |
| REGIONS FINANCIAL CORP | 0.168672 |
| UNITED PARCEL SERVICE-CL B | 0.136886 |
| LYONDELLBASELL INDU-CL A | 0.047275 |
| NEWMONT CORP | 0.21025 |
| EDISON INTERNATIONAL | 0.071812 |
| CSX CORP | 0.182739 |
| DIAMONDBACK ENERGY INC | 0.034834 |
| QUALCOMM INC | 0.090781 |
| PAYPAL HOLDINGS INC. | 0.091512 |
| MARKEL GROUP INC | 0.002344 |
| US BANCORP | 0.280499 |
| CHURCH & DWIGHT CO INC | 0.021967 |
| AMERICAN TOWER CORP | 0.033335 |
| XCEL ENERGY INC | 0.107148 |
| SIMON PROPERTY GROUP INC | 0.026368 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048959 |
| CINCINNATI FINANCIAL CORP | 0.028709 |
| ON SEMICONDUCTOR CORPORATION | 0.078357 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021781 |
| KKR & CO INC | 0.126508 |
| CARRIER GLOBAL CORP | 0.061329 |
| KINDER MORGAN INC | 0.36251 |
| BROWN-FORMAN CORP-CLASS A | 0.005235 |
| ULTA BEAUTY INC | 0.002808 |
| 3M COMPANY | 0.056414 |
| REALTY INCOME CORP | 0.166273 |
| GLOBAL PAYMENTS INC | 0.045509 |
| ELEVANCE HEALTH INC | 0.02481 |
| CBRE GROUP INC | 0.02075 |
| NORTHROP GRUMMAN CORP | 0.015018 |
| MARTIN MARIETTA MATERIALS | 0.005511 |
| STATE STREET CORP | 0.053637 |
| EXPEDITORS INTL WASH INC | 0.02553 |
| NVR INC | 0.000202 |
| SOUTHWEST AIRLINES CO | 0.066043 |
| XYLEM INC | 0.027114 |
| KROGER CO | 0.050894 |
| RAYMOND JAMES FINL. | 0.021237 |
| BANK OF AMERICA CORP | 1.231025 |
| VENTAS INC | 0.028318 |
| ROPER TECHNOLOGIES INC | 0.009626 |
| MICRON TECHNOLOGY INC | 0.071871 |
| CLOROX COMPANY | 0.008385 |
| PHILLIPS 66 | 0.075924 |
| CENTENE CORP | 0.093516 |
| TRIMBLE INC | 0.030023 |
| KEURIG DR PEPPER INC | 0.225618 |
| MONDELEZ INTERNATIONAL INC | 0.143946 |
| WEYERHAEUSER CO | 0.135154 |
| EXTRA SPACE STORAGE INC | 0.039157 |
| SOUTHERN COMPANY THE | 0.126196 |
| AIR PRODUCTS & CHEMICALS INC | 0.022485 |
| GARMIN LTD | 0.012714 |
| CITIZENS FINANCIAL GROUP INC | 0.081169 |
| BIOGEN INC | 0.027142 |
| ALLSTATE CORP | 0.030987 |
| MICROCHIP TECHNOLOGY INC | 0.045434 |
| PROLOGIS INC | 0.172516 |
| GENUINE PARTS CO | 0.013449 |
| PPL CORP | 0.055372 |
| ENTERGY CORP | 0.080159 |
| UNION PACIFIC CORP | 0.046737 |
| ROCKWELL AUTOMATION INC | 0.009537 |
| L3HARRIS TECHNOLOGIES INC | 0.034906 |
| DUKE ENERGY CORP | 0.144881 |
| TRUIST FINANCIAL CORP | 0.242977 |
| PROCTER & GAMBLE CO | 0.198907 |
| BRISTOL-MYERS SQUIBB CO | 0.221623 |
| CONOCOPHILLIPS | 0.235667 |
| CONSOLIDATED EDISON INC | 0.065893 |
| TRAVELERS COS INC/THE | 0.028503 |
| KEYCORP | 0.175177 |
| CMS ENERGY CORP | 0.055534 |
| CITIGROUP INC | 0.340836 |
| CATERPILLAR INC | 0.029113 |
| CHARTER COMMUNICATIONS INC | 0.009335 |
| ZIMMER BIOMET HOLDINGS INC | 0.037114 |
| FIFTH THIRD BANCORP | 0.124285 |
| FORTIVE CORP | 0.040573 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012684 |
| LEIDOS HOLDINGS INC | 0.010953 |
| ARCH CAPITAL GROUP LTD | 0.039024 |
| COTERRA ENERGY INC | 0.140603 |
| SCHWAB (CHARLES) CORP | 0.155975 |
| IQVIA HOLDINGS INC | 0.013417 |
| THERMO FISHER SCIENTIFIC INC | 0.040204 |
| ROBINHOOD MARKETS INC - A | 0.04847 |
| WR BERKLEY CORP | 0.027576 |
| FREEPORT-MCMORAN INC | 0.175987 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074057 |
| INTERCONTINENTAL EXCHANGE INC | 0.105984 |
| FERGUSON PLC | 0.013807 |
| D R HORTON INC | 0.051949 |
| AT&T | 1.339091 |
| NORFOLK SOUTHERN CORP | 0.024407 |
| REGENERON PHARMACEUTICALS | 0.019333 |
| KRAFT HEINZ CO/THE | 0.161439 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02905 |
| AMETEK INC | 0.020469 |
| T ROWE PRICE GROUP INC | 0.040733 |
| WEC ENERGY GROUP INC | 0.058863 |
| ROYALTY PHARMA PLC- CL A | 0.069702 |
| EQUIFAX INC | 0.008317 |
| AFLAC INC | 0.091914 |
| GOLDMAN SACHS GROUP INC | 0.058282 |
| NASDAQ INC | 0.052124 |
| BANK OF NEW YORK MELLON CORP | 0.133956 |
| NIKE INC | 0.139793 |
| OMNICOM GROUP | 0.020504 |
| BECTON DICKINSON AND CO | 0.035425 |
| VERTEX PHARMACEUTICALS INC | 0.016325 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103858 |
| ECOLAB INC | 0.015519 |
| PEPSICO INC | 0.098343 |
| ALLIANT ENERGY CORP | 0.047862 |
| ANALOG DEVICES INC | 0.047807 |
| CORNING INC | 0.067837 |
| ATMOS ENERGY CORP | 0.029537 |
| NORTHERN TRUST CORP | 0.036259 |
| ARCHER-DANIELS-MIDLAND CO | 0.088884 |
| EBAY INC | 0.04643 |
| SYNCHRONY FINANCIAL | 0.072384 |
| EDWARDS LIFESCIENCES CORP | 0.055205 |
| AMERICAN WATER WORKS CO INC | 0.036319 |
| CRH PLC | 0.068924 |
| SEMPRA ENERGY | 0.121537 |
| VALERO ENERGY | 0.058423 |
| EXXON MOBIL CORP | 0.806575 |
| LABCORP HOLDINGS INC | 0.015572 |
| WALT DISNEY CO/THE | 0.209391 |
| KIMBERLY-CLARK CORP | 0.024028 |
| NUCOR CORP | 0.042915 |
| RALLIANT CORP | 0.013524 |
| BROWN-FORMAN CORP-CLASS B | 0.032093 |
| MID-AMERICA APARTMENT COMM | 0.014135 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04881 |
| INTERNATIONAL PAPER CO | 0.048438 |
| HONEYWELL INTERNATIONAL INC | 0.051226 |
| COOPER COMPANIES INC | 0.037104 |
| HOME DEPOT INC | 0.068046 |
| METLIFE INC | 0.106345 |
| INTEL CORP | 0.813557 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073808 |
| WARNER BROS DISCOVERY INC | 0.419909 |
| ELECTRONIC ARTS INC | 0.014885 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053552 |
| MEDTRONIC PLC | 0.239251 |
| PACK.CORP.OF AM. | 0.00943 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
| DOVER CORP | 0.016137 |
| JOHNSON & JOHNSON | 0.236294 |
| INTL FLAVORS & FRAGRANCES | 0.047646 |
| WILLIAMS COS INC | 0.096835 |
| BLACKSTONE INC | 0.04694 |
| MICROSTRATEGY INC-CL A | 0.04593 |
| GENERAL MOTORS CO | 0.184979 |
| VERIZON COMMUNICATIONS INC | 0.787478 |
| OCCIDENTAL PETROLEUM CORP | 0.137236 |
| QUEST DIAGNOSTICS INC | 0.020595 |
| BAKER HUGHES CO | 0.113115 |
| ESTEE LAUDER COMPANIES INC | 0.040795 |
| DIGITAL REALTY TRUST INC | 0.062816 |
| CAPITAL ONE FINANCIAL CORP | 0.099112 |
| TRANSUNION | 0.011847 |
| PNC FINANCIAL SERVICES GROUP | 0.073682 |
| EQUITY RESIDENTIAL | 0.063814 |
| GENERAL MILLS INC | 0.069158 |
| EXELON CORP | 0.188065 |
| MCCORMICK & CO-NON VTG SHRS | 0.029351 |
| CME GROUP INC | 0.034064 |
| EVEREST GROUP LTD | 0.008817 |
| HORMEL FOODS CORP | 0.054254 |
| WELLS FARGO & CO | 0.608937 |
| HUNT J B TRANS SVCS INC | 0.009242 |
| DOMINION ENERGY INC | 0.158902 |
| ABBOTT LABORATORIES | 0.168485 |
| HOLOGIC INC | 0.041556 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007609 |
| DTE ENERGY CO | 0.038496 |
| FOX CORP CLASS A (NEW) | 0.040268 |
| BERKSHIRE HATHAWAY INC-CL B | 0.249131 |
| JPMORGAN CHASE & CO | 0.52005 |
| DOW INC | 0.131234 |
| HUMANA INC | 0.022487 |
| DEERE & CO | 0.024867 |
| BLACKROCK INC | 0.017447 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034068 |
| PUBLIC SVC ENTERPRISE | 0.05452 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049994 |
| LOCKHEED MARTIN CORP | 0.015011 |
| KEYSIGHT TECHNOLOGIES INC | 0.015021 |
| EVERSOURCE ENERGY | 0.068311 |
| BEST BUY CO INC | 0.0236 |
| AMEREN CORP | 0.04959 |
| SOUTHERN COPPER CORP | 0.008539 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041916 |
| AMDOCS LTD | 0.013737 |
| CIGNA GROUP | 0.027166 |
| FEDEX CORP | 0.041055 |
| HERSHEY CO/THE | 0.014211 |
| SCHLUMBERGER NV | 0.13188 |
| OLD DOMINION FREIGHT LINE INC | 0.013116 |
| COCA-COLA CO/THE | 0.258232 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092197 |
| CONSTELLATION BRANDS INC CL A | 0.016044 |
| PRUDENTIAL FINANCIAL INC | 0.066335 |
| SNAP-ON INC | 0.006106 |
| FOX CORP CLASS B (NEW) | 0.024131 |
| GLOBALFOUNDRIES INC | 0.014303 |
| INGERSOLL-RAND INC | 0.032339 |
| KENVUE INC | 0.211623 |
| TYSON FOODS INC | 0.052545 |
| VULCAN MATERIALS CO | 0.010215 |
| LENNAR CORP | 0.042808 |
| PFIZER INC | 1.057422 |
| CBOE GLOBAL MARKETS INC | 0.011771 |
| PACCAR INC | 0.05385 |
| MARVELL TECHNOLOGY INC | 0.058304 |
| HUNTINGTON BANCSHARES INC/OH | 0.271332 |
| DOLLAR TREE | 0.037549 |
| PPG INDUSTRIES INC | 0.028089 |
| LOEWS CORP | 0.032348 |
| MARATHON PETROLEUM CORP | 0.019134 |
| MERCK & CO. INC. | 0.205212 |
| ILLINOIS TOOL WORKS | 0.020647 |
| ONEOK INC | 0.058578 |
| WALMART INC | 0.288748 |
| INVITATION HOMES INC | 0.069396 |