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 (25 Aug 2025): | 4331.06 |
| Day range: | 4330.36 / 4354.47 |
| Change abs./rel.: | -23.36 / -0.54% |
| Year range: | 3585.76 / 4354.47 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 1.730505 |
| SNAP-ON INC | 0.009993 |
| NEWMONT CORP | 0.344081 |
| ROPER TECHNOLOGIES INC | 0.015753 |
| CONSOLIDATED EDISON INC | 0.107835 |
| UNION PACIFIC CORP | 0.076487 |
| PPL CORP | 0.090617 |
| REGENERON PHARMACEUTICALS | 0.031639 |
| INTEL CORP | 1.331412 |
| PPG INDUSTRIES INC | 0.045968 |
| SCHLUMBERGER NV | 0.215826 |
| SCHWAB (CHARLES) CORP | 0.255257 |
| NASDAQ INC | 0.085303 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169966 |
| NUCOR CORP | 0.070232 |
| LOEWS CORP | 0.052939 |
| TYSON FOODS INC | 0.085992 |
| SEMPRA ENERGY | 0.198899 |
| NORTHERN TRUST CORP | 0.059339 |
| RALLIANT CORP | 0.022133 |
| ALLSTATE CORP | 0.050711 |
| VENTAS INC | 0.046343 |
| US BANCORP | 0.459045 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047542 |
| BROWN-FORMAN CORP-CLASS B | 0.052521 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035646 |
| INTERCONTINENTAL EXCHANGE INC | 0.173445 |
| EVEREST GROUP LTD | 0.01443 |
| BLACKROCK INC | 0.028553 |
| PG&E CORP | 0.650151 |
| BANK OF NEW YORK MELLON CORP | 0.219224 |
| PUBLIC STORAGE | 0.019094 |
| DOLLAR TREE | 0.06145 |
| GARMIN LTD | 0.020806 |
| D R HORTON INC | 0.085016 |
| NVR INC | 0.00033 |
| PEPSICO INC | 0.160942 |
| KRAFT HEINZ CO/THE | 0.2642 |
| INTERNATIONAL PAPER CO | 0.07927 |
| PACK.CORP.OF AM. | 0.015432 |
| BAKER HUGHES CO | 0.185117 |
| ARCH CAPITAL GROUP LTD | 0.063864 |
| HERSHEY CO/THE | 0.023257 |
| RAYMOND JAMES FINL. | 0.034755 |
| DOMINION ENERGY INC | 0.260049 |
| DIAMONDBACK ENERGY INC | 0.057007 |
| ON SEMICONDUCTOR CORPORATION | 0.128233 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120789 |
| HONEYWELL INTERNATIONAL INC | 0.083833 |
| EDWARDS LIFESCIENCES CORP | 0.090345 |
| ACCENTURE PLC-CL A | 0.070682 |
| XYLEM INC | 0.044373 |
| WILLIAMS COS INC | 0.158473 |
| TARGET CORP | 0.138891 |
| CONOCOPHILLIPS | 0.385676 |
| CHARTER COMMUNICATIONS INC | 0.015277 |
| KEYCORP | 0.286683 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068598 |
| BROWN-FORMAN CORP-CLASS A | 0.008568 |
| WEC ENERGY GROUP INC | 0.096332 |
| CVS HEALTH CORP | 0.385286 |
| INTL FLAVORS & FRAGRANCES | 0.077973 |
| WILLIS TOWERS WATSON PLC | 0.016611 |
| ENTERGY CORP | 0.131182 |
| DOW INC | 0.214769 |
| HORMEL FOODS CORP | 0.088789 |
| KINDER MORGAN INC | 0.59326 |
| COMCAST CORP-CLASS A | 1.140514 |
| LEIDOS HOLDINGS INC | 0.017925 |
| BLOCK INC | 0.083568 |
| BRISTOL-MYERS SQUIBB CO | 0.362693 |
| LOCKHEED MARTIN CORP | 0.024566 |
| WR BERKLEY CORP | 0.045129 |
| AT&T | 2.191466 |
| AMETEK INC | 0.033498 |
| EDISON INTERNATIONAL | 0.117522 |
| VERIZON COMMUNICATIONS INC | 1.288733 |
| AMERICAN WATER WORKS CO INC | 0.059437 |
| CATERPILLAR INC | 0.047644 |
| HUMANA INC | 0.0368 |
| REGIONS FINANCIAL CORP | 0.276038 |
| TRAVELERS COS INC/THE | 0.046646 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.399654 |
| EXTRA SPACE STORAGE INC | 0.064082 |
| FERGUSON PLC | 0.022595 |
| BEST BUY CO INC | 0.038621 |
| AMERICAN INTERNATIONAL GROUP INC | 0.180864 |
| MARATHON PETROLEUM CORP | 0.031313 |
| GENERAL MILLS INC | 0.11318 |
| AMEREN CORP | 0.081156 |
| HOME DEPOT INC | 0.111359 |
| EXPEDITORS INTL WASH INC | 0.041781 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080122 |
| LINDE PLC | 0.056474 |
| NORTHROP GRUMMAN CORP | 0.024577 |
| CENTERPOINT ENERGY INC | 0.198891 |
| ROCKWELL AUTOMATION INC | 0.015607 |
| MORGAN STANLEY | 0.37666 |
| OCCIDENTAL PETROLEUM CORP | 0.224592 |
| QUALCOMM INC | 0.148566 |
| NORFOLK SOUTHERN CORP | 0.039943 |
| HOLOGIC INC | 0.068008 |
| SYNCHRONY FINANCIAL | 0.118459 |
| XCEL ENERGY INC | 0.175351 |
| HUNTINGTON BANCSHARES INC/OH | 0.444043 |
| CME GROUP INC | 0.055747 |
| MARVELL TECHNOLOGY INC | 0.095416 |
| LYONDELLBASELL INDU-CL A | 0.077367 |
| CDW CORP/DE | 0.017878 |
| ESTEE LAUDER COMPANIES INC | 0.066762 |
| QUEST DIAGNOSTICS INC | 0.033705 |
| KEURIG DR PEPPER INC | 0.369232 |
| AMERICAN TOWER CORP | 0.054554 |
| CBOE GLOBAL MARKETS INC | 0.019264 |
| PHILLIPS 66 | 0.124252 |
| WALMART INC | 0.472545 |
| CIGNA GROUP | 0.044458 |
| EQUIFAX INC | 0.013611 |
| FOX CORP CLASS A (NEW) | 0.0659 |
| WEYERHAEUSER CO | 0.221183 |
| IQVIA HOLDINGS INC | 0.021957 |
| FREEPORT-MCMORAN INC | 0.288008 |
| DUPONT DE NEMOURS INC | 0.127602 |
| EXELON CORP | 0.307775 |
| CINCINNATI FINANCIAL CORP | 0.046983 |
| VERTEX PHARMACEUTICALS INC | 0.026716 |
| JPMORGAN CHASE & CO | 0.851078 |
| FOX CORP CLASS B (NEW) | 0.03949 |
| AGILENT TECHNOLOGIES INC | 0.042102 |
| LENNAR CORP - B SHS | 0.002577 |
| KELLANOVA | 0.049484 |
| MERCK & CO. INC. | 0.335836 |
| REALTY INCOME CORP | 0.272111 |
| WALT DISNEY CO/THE | 0.342675 |
| SOUTHWEST AIRLINES CO | 0.108082 |
| ABBOTT LABORATORIES | 0.275732 |
| CMS ENERGY CORP | 0.090883 |
| ROBINHOOD MARKETS INC - A | 0.079324 |
| KEYSIGHT TECHNOLOGIES INC | 0.024583 |
| EMERSON ELECTRIC CO | 0.114449 |
| AIR PRODUCTS & CHEMICALS INC | 0.036798 |
| BERKSHIRE HATHAWAY INC-CL B | 0.407711 |
| ELECTRONIC ARTS INC | 0.02436 |
| DEERE & CO | 0.040695 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121197 |
| CENTENE CORP | 0.153042 |
| MARTIN MARIETTA MATERIALS | 0.009019 |
| MICROSTRATEGY INC-CL A | 0.075166 |
| CARRIER GLOBAL CORP | 0.100366 |
| TRUIST FINANCIAL CORP | 0.39764 |
| GENERAL MOTORS CO | 0.302724 |
| THERMO FISHER SCIENTIFIC INC | 0.065796 |
| INVITATION HOMES INC | 0.113569 |
| JOHNSON & JOHNSON | 0.386703 |
| HUNT J B TRANS SVCS INC | 0.015124 |
| MEDTRONIC PLC | 0.391542 |
| FIFTH THIRD BANCORP | 0.203396 |
| UNITED PARCEL SERVICE-CL B | 0.224018 |
| CLOROX COMPANY | 0.013722 |
| PULTE GROUP INC | 0.060955 |
| ULTA BEAUTY INC | 0.004595 |
| PROLOGIS INC | 0.282328 |
| T ROWE PRICE GROUP INC | 0.066662 |
| LABCORP HOLDINGS INC | 0.025485 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087639 |
| STERIS PLC | 0.012159 |
| GE AEROSPACE | 0.211458 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150883 |
| ESSEX PROPERTY TRUST INC | 0.012421 |
| PNC FINANCIAL SERVICES GROUP | 0.120582 |
| CORNING INC | 0.111017 |
| BECTON DICKINSON AND CO | 0.057974 |
| GENERAL DYNAMICS CORP | 0.037504 |
| ZIMMER BIOMET HOLDINGS INC | 0.060738 |
| S&P GLOBAL INC | 0.041468 |
| GLOBALFOUNDRIES INC | 0.023408 |
| MICROCHIP TECHNOLOGY INC | 0.074354 |
| COTERRA ENERGY INC | 0.230101 |
| NIKE INC | 0.228776 |
| PROCTER & GAMBLE CO | 0.325518 |
| TRIMBLE INC | 0.049133 |
| TRANSUNION | 0.019389 |
| CHUBB LTD | 0.113709 |
| AVALONBAY COMMUNITIES INC | 0.043357 |
| M & T BANK CORP | 0.049964 |
| TEXAS INSTRUMENTS INC | 0.131332 |
| EXXON MOBIL CORP | 1.319986 |
| CHEVRON CORP | 0.497409 |
| ROSS STORES INC | 0.041014 |
| CISCO SYSTEMS INC | 0.57341 |
| FIRSTENERGY | 0.16715 |
| DUKE ENERGY CORP | 0.237102 |
| KIMBERLY-CLARK CORP | 0.039322 |
| TE CONNECTIVITY LTD | 0.055578 |
| 3M COMPANY | 0.092323 |
| MONDELEZ INTERNATIONAL INC | 0.235573 |
| PAYPAL HOLDINGS INC. | 0.149762 |
| CSX CORP | 0.299058 |
| ELEVANCE HEALTH INC | 0.040602 |
| WELLS FARGO & CO | 0.996546 |
| SOUTHERN COMPANY THE | 0.206524 |
| METLIFE INC | 0.174036 |
| EBAY INC | 0.075983 |
| CHURCH & DWIGHT CO INC | 0.03595 |
| WATERS CORP | 0.007198 |
| ATMOS ENERGY CORP | 0.048339 |
| NEXTERA ENERGY INC | 0.331723 |
| MARKEL GROUP INC | 0.003837 |
| SOUTHERN COPPER CORP | 0.013975 |
| ONEOK INC | 0.095865 |
| CONSTELLATION BRANDS INC CL A | 0.026256 |
| EQUITY RESIDENTIAL | 0.104434 |
| DEVON ENERGY CORPORATION | 0.185445 |
| MCCORMICK & CO-NON VTG SHRS | 0.048033 |
| CITIGROUP INC | 0.557788 |
| MID-AMERICA APARTMENT COMM | 0.023132 |
| VULCAN MATERIALS CO | 0.016717 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081816 |
| SNAP INC | 0.146065 |
| FORTIVE CORP | 0.066399 |
| CBRE GROUP INC | 0.033957 |
| ALLIANT ENERGY CORP | 0.078327 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020757 |
| KKR & CO INC | 0.207034 |
| ANALOG DEVICES INC | 0.078237 |
| KROGER CO | 0.08329 |
| DANAHER CORP | 0.194511 |
| FEDEX CORP | 0.067188 |
| DIGITAL REALTY TRUST INC | 0.1028 |
| DOVER CORP | 0.026409 |
| KENVUE INC | 0.346328 |
| L3HARRIS TECHNOLOGIES INC | 0.057125 |
| GENUINE PARTS CO | 0.02201 |
| HALLIBURTON CO | 0.262363 |
| BAXTER INTL. | 0.15628 |
| AFLAC INC | 0.150421 |
| WARNER BROS DISCOVERY INC | 0.687195 |
| FORD MOTOR CO | 1.19084 |
| BIOGEN INC | 0.044419 |
| EOG RESOURCES INC | 0.168973 |
| APPLIED MATERIALS INC | 0.092722 |
| CRH PLC | 0.112796 |
| CAPITAL ONE FINANCIAL CORP | 0.162201 |
| EVERSOURCE ENERGY | 0.111793 |
| ROYALTY PHARMA PLC- CL A | 0.114069 |
| CORTEVA INC | 0.209734 |
| PACCAR INC | 0.088128 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012453 |
| OMNICOM GROUP | 0.033555 |
| PUBLIC SVC ENTERPRISE | 0.089224 |
| LENNAR CORP | 0.070057 |
| OLD DOMINION FREIGHT LINE INC | 0.021465 |
| FIDELITY NATIONAL FINANCIAL INC | 0.079879 |
| ARCHER-DANIELS-MIDLAND CO | 0.145461 |
| BANK OF AMERICA CORP | 2.014612 |
| ECOLAB INC | 0.025397 |
| DTE ENERGY CO | 0.062999 |
| COCA-COLA CO/THE | 0.422606 |
| PRUDENTIAL FINANCIAL INC | 0.108559 |
| ILLINOIS TOOL WORKS | 0.03379 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021767 |
| BLACKSTONE INC | 0.076819 |
| GOLDMAN SACHS GROUP INC | 0.09538 |
| GLOBAL PAYMENTS INC | 0.074477 |
| RTX CORPORATION | 0.189443 |
| COOPER COMPANIES INC | 0.060722 |
| COINBASE GLOBAL INC -CLASS A | 0.062132 |
| CUMMINS INC | 0.019191 |
| SIMON PROPERTY GROUP INC | 0.043152 |
| CITIZENS FINANCIAL GROUP INC | 0.132835 |
| VALERO ENERGY | 0.095612 |
| VICI PROPERTIES INC | 0.32197 |
| MICRON TECHNOLOGY INC | 0.11762 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055753 |
| INGERSOLL-RAND INC | 0.052923 |
| STATE STREET CORP | 0.087778 |
| AMDOCS LTD | 0.022481 |
| DOLLAR GENERAL CORP | 0.066763 |