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 (22 Jul 2025): | 4263.12 |
| Day range: | 4218.78 / 4265.98 |
| Change abs./rel.: | 44.42 / 1.05% |
| Year range: | 3585.76 / 4265.98 |
| Name | Index Shares |
|---|---|
| MARATHON PETROLEUM CORP | 0.031241 |
| GENERAL MOTORS CO | 0.302021 |
| CVS HEALTH CORP | 0.384391 |
| BERKSHIRE HATHAWAY INC-CL B | 0.406763 |
| CUMMINS INC | 0.019146 |
| BROWN-FORMAN CORP-CLASS A | 0.008548 |
| COINBASE GLOBAL INC -CLASS A | 0.061988 |
| PUBLIC SVC ENTERPRISE | 0.089017 |
| PPG INDUSTRIES INC | 0.045861 |
| DOLLAR GENERAL CORP | 0.066608 |
| MICROSTRATEGY INC-CL A | 0.074991 |
| VALERO ENERGY | 0.095389 |
| FEDEX CORP | 0.067031 |
| ATMOS ENERGY CORP | 0.048227 |
| ABBOTT LABORATORIES | 0.275091 |
| EXTRA SPACE STORAGE INC | 0.063933 |
| WEC ENERGY GROUP INC | 0.096108 |
| ENTERGY CORP | 0.130877 |
| BLACKROCK INC | 0.028487 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120508 |
| HERSHEY CO/THE | 0.023202 |
| EMERSON ELECTRIC CO | 0.114183 |
| PROCTER & GAMBLE CO | 0.324761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035563 |
| METLIFE INC | 0.173632 |
| SNAP INC | 0.145725 |
| CARRIER GLOBAL CORP | 0.100133 |
| CITIZENS FINANCIAL GROUP INC | 0.132527 |
| GENERAL MILLS INC | 0.112917 |
| EDISON INTERNATIONAL | 0.117249 |
| KENVUE INC | 0.345523 |
| CHARTER COMMUNICATIONS INC | 0.015242 |
| BLACKSTONE INC | 0.076641 |
| GOLDMAN SACHS GROUP INC | 0.095158 |
| 3M COMPANY | 0.092108 |
| AT&T | 2.186373 |
| HONEYWELL INTERNATIONAL INC | 0.083638 |
| PAYPAL HOLDINGS INC. | 0.149414 |
| CMS ENERGY CORP | 0.090671 |
| VICI PROPERTIES INC | 0.321222 |
| CONOCOPHILLIPS | 0.38478 |
| INTL FLAVORS & FRAGRANCES | 0.077792 |
| L3HARRIS TECHNOLOGIES INC | 0.056993 |
| BROWN-FORMAN CORP-CLASS B | 0.052399 |
| SYNCHRONY FINANCIAL | 0.118184 |
| DOW INC | 0.21427 |
| KINDER MORGAN INC | 0.591881 |
| US BANCORP | 0.457978 |
| ROCKWELL AUTOMATION INC | 0.015571 |
| HUNT J B TRANS SVCS INC | 0.015089 |
| WILLIAMS COS INC | 0.158105 |
| CITIGROUP INC | 0.556492 |
| FIDELITY NATIONAL FINANCIAL INC | 0.079694 |
| CRH PLC | 0.112534 |
| KRAFT HEINZ CO/THE | 0.263586 |
| KEURIG DR PEPPER INC | 0.368374 |
| AMEREN CORP | 0.080968 |
| EBAY INC | 0.075807 |
| FERGUSON PLC | 0.022542 |
| FOX CORP CLASS B (NEW) | 0.039399 |
| GLOBALFOUNDRIES INC | 0.023353 |
| KKR & CO INC | 0.206553 |
| CISCO SYSTEMS INC | 0.572077 |
| NASDAQ INC | 0.085104 |
| SIMON PROPERTY GROUP INC | 0.043051 |
| INVITATION HOMES INC | 0.113305 |
| LYONDELLBASELL INDU-CL A | 0.077187 |
| SCHWAB (CHARLES) CORP | 0.254664 |
| CME GROUP INC | 0.055617 |
| CATERPILLAR INC | 0.047533 |
| QUALCOMM INC | 0.148221 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020709 |
| TRUIST FINANCIAL CORP | 0.396716 |
| PACK.CORP.OF AM. | 0.015397 |
| LENNAR CORP | 0.069894 |
| UNITED PARCEL SERVICE-CL B | 0.223498 |
| SEMPRA ENERGY | 0.198436 |
| APPLIED MATERIALS INC | 0.092507 |
| NORTHROP GRUMMAN CORP | 0.02452 |
| LENNAR CORP - B SHS | 0.002571 |
| BLOCK INC | 0.083374 |
| DOLLAR TREE | 0.061308 |
| EVERSOURCE ENERGY | 0.111533 |
| TRIMBLE INC | 0.049019 |
| CSX CORP | 0.298363 |
| BAXTER INTL. | 0.155917 |
| WATERS CORP | 0.007182 |
| EXELON CORP | 0.30706 |
| KEYSIGHT TECHNOLOGIES INC | 0.024526 |
| DIAMONDBACK ENERGY INC | 0.056874 |
| LINDE PLC | 0.056343 |
| WR BERKLEY CORP | 0.045024 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055623 |
| NORFOLK SOUTHERN CORP | 0.039851 |
| CENTENE CORP | 0.152686 |
| CBRE GROUP INC | 0.033878 |
| DEERE & CO | 0.0406 |
| OLD DOMINION FREIGHT LINE INC | 0.021415 |
| REGENERON PHARMACEUTICALS | 0.031565 |
| CONSTELLATION BRANDS INC CL A | 0.026195 |
| TEXAS INSTRUMENTS INC | 0.131027 |
| FREEPORT-MCMORAN INC | 0.287338 |
| ANALOG DEVICES INC | 0.078055 |
| PNC FINANCIAL SERVICES GROUP | 0.120302 |
| CHUBB LTD | 0.113445 |
| STATE STREET CORP | 0.087574 |
| MARKEL GROUP INC | 0.003828 |
| DIGITAL REALTY TRUST INC | 0.102561 |
| KROGER CO | 0.083096 |
| EQUITY RESIDENTIAL | 0.104191 |
| WEYERHAEUSER CO | 0.220669 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.398725 |
| GLOBAL PAYMENTS INC | 0.074304 |
| HALLIBURTON CO | 0.261753 |
| CBOE GLOBAL MARKETS INC | 0.019219 |
| ARCH CAPITAL GROUP LTD | 0.063716 |
| INGERSOLL-RAND INC | 0.0528 |
| BIOGEN INC | 0.044316 |
| CHEVRON CORP | 0.496253 |
| PG&E CORP | 0.64864 |
| GENUINE PARTS CO | 0.021959 |
| INTERNATIONAL PAPER CO | 0.079086 |
| ALLIANT ENERGY CORP | 0.078145 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068438 |
| REALTY INCOME CORP | 0.271479 |
| WELLS FARGO & CO | 0.99423 |
| PRUDENTIAL FINANCIAL INC | 0.108307 |
| WALT DISNEY CO/THE | 0.341879 |
| BANK OF AMERICA CORP | 2.00993 |
| T ROWE PRICE GROUP INC | 0.066507 |
| MICRON TECHNOLOGY INC | 0.117346 |
| AMETEK INC | 0.03342 |
| QUEST DIAGNOSTICS INC | 0.033626 |
| EOG RESOURCES INC | 0.16858 |
| VENTAS INC | 0.046235 |
| SOUTHERN COMPANY THE | 0.206044 |
| EDWARDS LIFESCIENCES CORP | 0.090135 |
| MICROCHIP TECHNOLOGY INC | 0.074181 |
| BEST BUY CO INC | 0.038532 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087435 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047432 |
| FIFTH THIRD BANCORP | 0.202923 |
| AFLAC INC | 0.150071 |
| ELEVANCE HEALTH INC | 0.040508 |
| NVR INC | 0.000329 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.079936 |
| HOLOGIC INC | 0.06785 |
| TRAVELERS COS INC/THE | 0.046538 |
| DEVON ENERGY CORPORATION | 0.185014 |
| COTERRA ENERGY INC | 0.229566 |
| NUCOR CORP | 0.070069 |
| THERMO FISHER SCIENTIFIC INC | 0.065643 |
| AVALONBAY COMMUNITIES INC | 0.043256 |
| BAKER HUGHES CO | 0.184686 |
| TE CONNECTIVITY LTD | 0.055449 |
| DOMINION ENERGY INC | 0.259445 |
| CDW CORP/DE | 0.017836 |
| HUNTINGTON BANCSHARES INC/OH | 0.443011 |
| OMNICOM GROUP | 0.033477 |
| S&P GLOBAL INC | 0.041372 |
| RAYMOND JAMES FINL. | 0.034674 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081626 |
| ILLINOIS TOOL WORKS | 0.033711 |
| LOEWS CORP | 0.052816 |
| TYSON FOODS INC | 0.085792 |
| ONEOK INC | 0.095643 |
| KELLANOVA | 0.049369 |
| AGILENT TECHNOLOGIES INC | 0.042004 |
| WARNER BROS DISCOVERY INC | 0.685598 |
| TARGET CORP | 0.138568 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021716 |
| AMERICAN TOWER CORP | 0.054428 |
| GARMIN LTD | 0.020758 |
| BECTON DICKINSON AND CO | 0.057839 |
| SOUTHWEST AIRLINES CO | 0.107831 |
| VULCAN MATERIALS CO | 0.016678 |
| COOPER COMPANIES INC | 0.060581 |
| PUBLIC STORAGE | 0.01905 |
| PPL CORP | 0.090407 |
| MCCORMICK & CO-NON VTG SHRS | 0.047922 |
| XYLEM INC | 0.04427 |
| CORNING INC | 0.110759 |
| DUKE ENERGY CORP | 0.236551 |
| EQUIFAX INC | 0.01358 |
| UNION PACIFIC CORP | 0.076309 |
| SOUTHERN COPPER CORP | 0.013803 |
| BRISTOL-MYERS SQUIBB CO | 0.36185 |
| WALMART INC | 0.471447 |
| MORGAN STANLEY | 0.375785 |
| CIGNA GROUP | 0.044355 |
| EXPEDITORS INTL WASH INC | 0.041684 |
| MERCK & CO. INC. | 0.335056 |
| D R HORTON INC | 0.084818 |
| SNAP-ON INC | 0.00997 |
| OCCIDENTAL PETROLEUM CORP | 0.22407 |
| LEIDOS HOLDINGS INC | 0.017884 |
| MID-AMERICA APARTMENT COMM | 0.023078 |
| VERTEX PHARMACEUTICALS INC | 0.026654 |
| IQVIA HOLDINGS INC | 0.021906 |
| M & T BANK CORP | 0.049848 |
| MEDTRONIC PLC | 0.390632 |
| SCHLUMBERGER NV | 0.215324 |
| CAPITAL ONE FINANCIAL CORP | 0.161824 |
| CONSOLIDATED EDISON INC | 0.107585 |
| COCA-COLA CO/THE | 0.421624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.120916 |
| LOCKHEED MARTIN CORP | 0.024509 |
| MONDELEZ INTERNATIONAL INC | 0.235025 |
| ESTEE LAUDER COMPANIES INC | 0.066607 |
| ON SEMICONDUCTOR CORPORATION | 0.127935 |
| GE AEROSPACE | 0.210967 |
| CLOROX COMPANY | 0.01369 |
| RALLIANT CORP | 0.022082 |
| AMERICAN WATER WORKS CO INC | 0.059299 |
| TRANSUNION | 0.019343 |
| HOME DEPOT INC | 0.1111 |
| HUMANA INC | 0.036714 |
| MARVELL TECHNOLOGY INC | 0.095194 |
| ROPER TECHNOLOGIES INC | 0.015716 |
| MARTIN MARIETTA MATERIALS | 0.008999 |
| PFIZER INC | 1.726484 |
| HORMEL FOODS CORP | 0.088582 |
| JOHNSON & JOHNSON | 0.385804 |
| XCEL ENERGY INC | 0.174943 |
| GENERAL DYNAMICS CORP | 0.037417 |
| REGIONS FINANCIAL CORP | 0.275396 |
| JPMORGAN CHASE & CO | 0.8491 |
| FORTIVE CORP | 0.066245 |
| COMCAST CORP-CLASS A | 1.137863 |
| ARCHER-DANIELS-MIDLAND CO | 0.145123 |
| ECOLAB INC | 0.025338 |
| PHILLIPS 66 | 0.123963 |
| FORD MOTOR CO | 1.188072 |
| CENTERPOINT ENERGY INC | 0.198429 |
| FOX CORP CLASS A (NEW) | 0.065747 |
| ROSS STORES INC | 0.040918 |
| LABCORP HOLDINGS INC | 0.025426 |
| NEWMONT CORP | 0.343282 |
| CINCINNATI FINANCIAL CORP | 0.046874 |
| NORTHERN TRUST CORP | 0.059201 |
| DOVER CORP | 0.026348 |
| INTEL CORP | 1.328318 |
| DANAHER CORP | 0.194059 |
| NIKE INC | 0.228245 |
| DUPONT DE NEMOURS INC | 0.127306 |
| FIRSTENERGY | 0.166761 |
| ESSEX PROPERTY TRUST INC | 0.012392 |
| KIMBERLY-CLARK CORP | 0.039231 |
| AMERICAN INTERNATIONAL GROUP INC | 0.180443 |
| VERIZON COMMUNICATIONS INC | 1.285738 |
| PROLOGIS INC | 0.281672 |
| ZIMMER BIOMET HOLDINGS INC | 0.060597 |
| CHURCH & DWIGHT CO INC | 0.035867 |
| EXXON MOBIL CORP | 1.316919 |
| PULTE GROUP INC | 0.060813 |
| EVEREST GROUP LTD | 0.014396 |
| PACCAR INC | 0.087923 |
| WILLIS TOWERS WATSON PLC | 0.016573 |
| ROBINHOOD MARKETS INC - A | 0.079139 |
| ROYALTY PHARMA PLC- CL A | 0.113804 |
| NEXTERA ENERGY INC | 0.330952 |
| ULTA BEAUTY INC | 0.004584 |
| KEYCORP | 0.286017 |
| RTX CORPORATION | 0.189003 |
| PEPSICO INC | 0.160568 |
| ACCENTURE PLC-CL A | 0.070518 |
| ELECTRONIC ARTS INC | 0.024304 |
| ALLSTATE CORP | 0.050593 |
| CORTEVA INC | 0.209247 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169571 |
| AMDOCS LTD | 0.022429 |
| AIR PRODUCTS & CHEMICALS INC | 0.036712 |
| DTE ENERGY CO | 0.062853 |
| STERIS PLC | 0.01213 |
| BANK OF NEW YORK MELLON CORP | 0.218714 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012424 |
| INTERCONTINENTAL EXCHANGE INC | 0.173042 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150532 |