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 Jul 2025): | 4288.90 |
| Day range: | 4272.98 / 4290.30 |
| Change abs./rel.: | 2.41 / 0.06% |
| Year range: | 3585.76 / 4297.05 |
| Name | Index Shares |
|---|---|
| ESTEE LAUDER COMPANIES INC | 0.06662 |
| ROYALTY PHARMA PLC- CL A | 0.113827 |
| REGIONS FINANCIAL CORP | 0.275452 |
| PUBLIC SVC ENTERPRISE | 0.089035 |
| ANALOG DEVICES INC | 0.078071 |
| SEMPRA ENERGY | 0.198476 |
| ATMOS ENERGY CORP | 0.048236 |
| CENTENE CORP | 0.152717 |
| MID-AMERICA APARTMENT COMM | 0.023083 |
| CONSTELLATION BRANDS INC CL A | 0.026201 |
| REALTY INCOME CORP | 0.271533 |
| ESSEX PROPERTY TRUST INC | 0.012395 |
| AMERICAN WATER WORKS CO INC | 0.059311 |
| ALLSTATE CORP | 0.050603 |
| CITIZENS FINANCIAL GROUP INC | 0.132553 |
| GE AEROSPACE | 0.211009 |
| NORFOLK SOUTHERN CORP | 0.039859 |
| CMS ENERGY CORP | 0.09069 |
| HUNT J B TRANS SVCS INC | 0.015092 |
| SNAP INC | 0.145755 |
| RALLIANT CORP | 0.022086 |
| EBAY INC | 0.075822 |
| BAKER HUGHES CO | 0.184723 |
| ULTA BEAUTY INC | 0.004585 |
| WILLIS TOWERS WATSON PLC | 0.016576 |
| DTE ENERGY CO | 0.062865 |
| QUEST DIAGNOSTICS INC | 0.033633 |
| EMERSON ELECTRIC CO | 0.114206 |
| AIR PRODUCTS & CHEMICALS INC | 0.03672 |
| LOCKHEED MARTIN CORP | 0.024514 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081642 |
| EXXON MOBIL CORP | 1.317183 |
| DOLLAR GENERAL CORP | 0.066621 |
| MARVELL TECHNOLOGY INC | 0.095213 |
| CORTEVA INC | 0.209289 |
| NORTHROP GRUMMAN CORP | 0.024525 |
| WEYERHAEUSER CO | 0.220713 |
| CHUBB LTD | 0.113468 |
| SCHWAB (CHARLES) CORP | 0.254715 |
| EDISON INTERNATIONAL | 0.117273 |
| SOUTHERN COMPANY THE | 0.206085 |
| AMETEK INC | 0.033427 |
| NEWMONT CORP | 0.343351 |
| BERKSHIRE HATHAWAY INC-CL B | 0.406845 |
| HOME DEPOT INC | 0.111123 |
| EXTRA SPACE STORAGE INC | 0.063946 |
| LINDE PLC | 0.056354 |
| PFIZER INC | 1.726831 |
| GARMIN LTD | 0.020762 |
| PHILLIPS 66 | 0.123988 |
| AMERICAN INTERNATIONAL GROUP INC | 0.18048 |
| PPG INDUSTRIES INC | 0.04587 |
| MARKEL GROUP INC | 0.003829 |
| DOLLAR TREE | 0.06132 |
| CSX CORP | 0.298423 |
| XCEL ENERGY INC | 0.174979 |
| PG&E CORP | 0.64877 |
| CHEVRON CORP | 0.496353 |
| BANK OF NEW YORK MELLON CORP | 0.218758 |
| CDW CORP/DE | 0.01784 |
| LEIDOS HOLDINGS INC | 0.017887 |
| HERSHEY CO/THE | 0.023207 |
| DUPONT DE NEMOURS INC | 0.127331 |
| REGENERON PHARMACEUTICALS | 0.031572 |
| CONOCOPHILLIPS | 0.384857 |
| MCCORMICK & CO-NON VTG SHRS | 0.047931 |
| GOLDMAN SACHS GROUP INC | 0.095177 |
| NIKE INC | 0.228291 |
| PROCTER & GAMBLE CO | 0.324826 |
| FEDEX CORP | 0.067045 |
| EQUITY RESIDENTIAL | 0.104212 |
| OLD DOMINION FREIGHT LINE INC | 0.02142 |
| HOLOGIC INC | 0.067864 |
| LENNAR CORP | 0.069908 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02172 |
| ARCH CAPITAL GROUP LTD | 0.063729 |
| MONDELEZ INTERNATIONAL INC | 0.235073 |
| PUBLIC STORAGE | 0.019054 |
| MARATHON PETROLEUM CORP | 0.031247 |
| COCA-COLA CO/THE | 0.421708 |
| TYSON FOODS INC | 0.085809 |
| MICRON TECHNOLOGY INC | 0.11737 |
| KKR & CO INC | 0.206595 |
| AMERICAN TOWER CORP | 0.054438 |
| BECTON DICKINSON AND CO | 0.057851 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012427 |
| SCHLUMBERGER NV | 0.215368 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.12094 |
| HONEYWELL INTERNATIONAL INC | 0.083655 |
| EVERSOURCE ENERGY | 0.111556 |
| STERIS PLC | 0.012133 |
| MARTIN MARIETTA MATERIALS | 0.009 |
| KEURIG DR PEPPER INC | 0.368448 |
| OMNICOM GROUP | 0.033484 |
| QUALCOMM INC | 0.148251 |
| FORD MOTOR CO | 1.188311 |
| TRIMBLE INC | 0.049029 |
| SNAP-ON INC | 0.009972 |
| KROGER CO | 0.083113 |
| AGILENT TECHNOLOGIES INC | 0.042013 |
| NORTHERN TRUST CORP | 0.059213 |
| RAYMOND JAMES FINL. | 0.034681 |
| INTERCONTINENTAL EXCHANGE INC | 0.173077 |
| MEDTRONIC PLC | 0.39071 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.079952 |
| CARRIER GLOBAL CORP | 0.100153 |
| NVR INC | 0.000329 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.398805 |
| EXPEDITORS INTL WASH INC | 0.041693 |
| DIGITAL REALTY TRUST INC | 0.102582 |
| PROLOGIS INC | 0.281729 |
| BRISTOL-MYERS SQUIBB CO | 0.361923 |
| ELECTRONIC ARTS INC | 0.024308 |
| CLOROX COMPANY | 0.013693 |
| DOMINION ENERGY INC | 0.259497 |
| ILLINOIS TOOL WORKS | 0.033718 |
| PEPSICO INC | 0.1606 |
| EXELON CORP | 0.307121 |
| WARNER BROS DISCOVERY INC | 0.685735 |
| TE CONNECTIVITY LTD | 0.05546 |
| OCCIDENTAL PETROLEUM CORP | 0.224115 |
| ECOLAB INC | 0.025343 |
| VERIZON COMMUNICATIONS INC | 1.285997 |
| 3M COMPANY | 0.092127 |
| LOEWS CORP | 0.052826 |
| FIDELITY NATIONAL FINANCIAL INC | 0.07971 |
| T ROWE PRICE GROUP INC | 0.06652 |
| BROWN-FORMAN CORP-CLASS B | 0.052409 |
| S&P GLOBAL INC | 0.04138 |
| MERCK & CO. INC. | 0.335123 |
| EVEREST GROUP LTD | 0.014399 |
| NUCOR CORP | 0.070083 |
| WELLS FARGO & CO | 0.99443 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055634 |
| COMCAST CORP-CLASS A | 1.138092 |
| ZIMMER BIOMET HOLDINGS INC | 0.060609 |
| AMDOCS LTD | 0.022434 |
| US BANCORP | 0.45807 |
| DUKE ENERGY CORP | 0.236599 |
| NASDAQ INC | 0.085121 |
| EDWARDS LIFESCIENCES CORP | 0.090153 |
| THERMO FISHER SCIENTIFIC INC | 0.065656 |
| INGERSOLL-RAND INC | 0.052811 |
| JOHNSON & JOHNSON | 0.385881 |
| PAYPAL HOLDINGS INC. | 0.149444 |
| LABCORP HOLDINGS INC | 0.025431 |
| L3HARRIS TECHNOLOGIES INC | 0.057004 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020713 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068452 |
| ROSS STORES INC | 0.040927 |
| D R HORTON INC | 0.084835 |
| UNION PACIFIC CORP | 0.076324 |
| ROPER TECHNOLOGIES INC | 0.015719 |
| MICROCHIP TECHNOLOGY INC | 0.074196 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087453 |
| CENTERPOINT ENERGY INC | 0.198468 |
| IQVIA HOLDINGS INC | 0.02191 |
| TRANSUNION | 0.019347 |
| CISCO SYSTEMS INC | 0.572192 |
| FOX CORP CLASS B (NEW) | 0.039407 |
| BEST BUY CO INC | 0.038539 |
| DEVON ENERGY CORPORATION | 0.185051 |
| BANK OF AMERICA CORP | 2.010334 |
| CBRE GROUP INC | 0.033885 |
| VULCAN MATERIALS CO | 0.016682 |
| CUMMINS INC | 0.01915 |
| VALERO ENERGY | 0.095409 |
| WALMART INC | 0.471542 |
| DOW INC | 0.214313 |
| ALLIANT ENERGY CORP | 0.078161 |
| XYLEM INC | 0.044279 |
| ROBINHOOD MARKETS INC - A | 0.079155 |
| FERGUSON PLC | 0.022547 |
| VICI PROPERTIES INC | 0.321286 |
| GENERAL MOTORS CO | 0.302081 |
| EQUIFAX INC | 0.013583 |
| MORGAN STANLEY | 0.37586 |
| KEYSIGHT TECHNOLOGIES INC | 0.02453 |
| FOX CORP CLASS A (NEW) | 0.06576 |
| WATERS CORP | 0.007183 |
| M & T BANK CORP | 0.049858 |
| AMEREN CORP | 0.080984 |
| MICROSTRATEGY INC-CL A | 0.075007 |
| SOUTHWEST AIRLINES CO | 0.107853 |
| ON SEMICONDUCTOR CORPORATION | 0.127961 |
| KINDER MORGAN INC | 0.592 |
| BIOGEN INC | 0.044325 |
| GENERAL MILLS INC | 0.112939 |
| WILLIAMS COS INC | 0.158136 |
| FORTIVE CORP | 0.066258 |
| SOUTHERN COPPER CORP | 0.013806 |
| TARGET CORP | 0.138596 |
| KIMBERLY-CLARK CORP | 0.039239 |
| APPLIED MATERIALS INC | 0.092526 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120533 |
| VENTAS INC | 0.046245 |
| PNC FINANCIAL SERVICES GROUP | 0.120326 |
| METLIFE INC | 0.173667 |
| AT&T | 2.186813 |
| GENERAL DYNAMICS CORP | 0.037425 |
| INVITATION HOMES INC | 0.113328 |
| CONSOLIDATED EDISON INC | 0.107606 |
| LENNAR CORP - B SHS | 0.002572 |
| STATE STREET CORP | 0.087592 |
| COTERRA ENERGY INC | 0.229612 |
| SIMON PROPERTY GROUP INC | 0.04306 |
| CATERPILLAR INC | 0.047542 |
| CRH PLC | 0.112557 |
| JPMORGAN CHASE & CO | 0.849271 |
| CHARTER COMMUNICATIONS INC | 0.015245 |
| CITIGROUP INC | 0.556604 |
| CHURCH & DWIGHT CO INC | 0.035874 |
| TRUIST FINANCIAL CORP | 0.396796 |
| HUMANA INC | 0.036722 |
| AVALONBAY COMMUNITIES INC | 0.043265 |
| DANAHER CORP | 0.194098 |
| DIAMONDBACK ENERGY INC | 0.056886 |
| CIGNA GROUP | 0.044364 |
| BLOCK INC | 0.08339 |
| PRUDENTIAL FINANCIAL INC | 0.108328 |
| LYONDELLBASELL INDU-CL A | 0.077203 |
| BROWN-FORMAN CORP-CLASS A | 0.008549 |
| DOVER CORP | 0.026353 |
| NEXTERA ENERGY INC | 0.331019 |
| FIFTH THIRD BANCORP | 0.202964 |
| WR BERKLEY CORP | 0.045033 |
| ARCHER-DANIELS-MIDLAND CO | 0.145152 |
| WEC ENERGY GROUP INC | 0.096127 |
| GLOBALFOUNDRIES INC | 0.023358 |
| GLOBAL PAYMENTS INC | 0.074319 |
| CORNING INC | 0.110781 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169605 |
| TRAVELERS COS INC/THE | 0.046547 |
| HUNTINGTON BANCSHARES INC/OH | 0.4431 |
| HORMEL FOODS CORP | 0.0886 |
| KRAFT HEINZ CO/THE | 0.263639 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047441 |
| CINCINNATI FINANCIAL CORP | 0.046883 |
| RTX CORPORATION | 0.189041 |
| UNITED PARCEL SERVICE-CL B | 0.223543 |
| BLACKSTONE INC | 0.076656 |
| ELEVANCE HEALTH INC | 0.040516 |
| VERTEX PHARMACEUTICALS INC | 0.026659 |
| CME GROUP INC | 0.055629 |
| KENVUE INC | 0.345593 |
| KELLANOVA | 0.049379 |
| EOG RESOURCES INC | 0.168614 |
| BLACKROCK INC | 0.028492 |
| COINBASE GLOBAL INC -CLASS A | 0.062 |
| KEYCORP | 0.286074 |
| BAXTER INTL. | 0.155948 |
| WALT DISNEY CO/THE | 0.341948 |
| TEXAS INSTRUMENTS INC | 0.131053 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03557 |
| CBOE GLOBAL MARKETS INC | 0.019223 |
| INTEL CORP | 1.328585 |
| ENTERGY CORP | 0.130904 |
| SYNCHRONY FINANCIAL | 0.118207 |
| PACK.CORP.OF AM. | 0.0154 |
| ONEOK INC | 0.095662 |
| COOPER COMPANIES INC | 0.060593 |
| CVS HEALTH CORP | 0.384468 |
| INTERNATIONAL PAPER CO | 0.079102 |
| DEERE & CO | 0.040609 |
| PPL CORP | 0.090425 |
| PULTE GROUP INC | 0.060826 |
| FIRSTENERGY | 0.166795 |
| INTL FLAVORS & FRAGRANCES | 0.077808 |
| ABBOTT LABORATORIES | 0.275146 |
| FREEPORT-MCMORAN INC | 0.287396 |
| ACCENTURE PLC-CL A | 0.070532 |
| GENUINE PARTS CO | 0.021963 |
| ROCKWELL AUTOMATION INC | 0.015574 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150563 |
| AFLAC INC | 0.150101 |
| PACCAR INC | 0.087941 |
| HALLIBURTON CO | 0.261806 |
| CAPITAL ONE FINANCIAL CORP | 0.161856 |