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 (29 Jul 2025): | 2619.87 |
Day range: | 2619.87 / 2619.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2211.32 / 2633.50 |
Name | Index Shares |
---|---|
CONOCOPHILLIPS | 0.235667 |
PAYPAL HOLDINGS INC. | 0.091512 |
DTE ENERGY CO | 0.038496 |
DUKE ENERGY CORP | 0.144881 |
US BANCORP | 0.280499 |
FOX CORP CLASS A (NEW) | 0.040268 |
FIFTH THIRD BANCORP | 0.124285 |
PACK.CORP.OF AM. | 0.00943 |
KEURIG DR PEPPER INC | 0.225618 |
NORTHERN TRUST CORP | 0.036259 |
QUEST DIAGNOSTICS INC | 0.020595 |
CHURCH & DWIGHT CO INC | 0.021967 |
REGIONS FINANCIAL CORP | 0.168672 |
EQUITY RESIDENTIAL | 0.063814 |
BEST BUY CO INC | 0.0236 |
DEERE & CO | 0.024867 |
MERCK & CO. INC. | 0.205212 |
CHEVRON CORP | 0.303941 |
VICI PROPERTIES INC | 0.196739 |
BROWN-FORMAN CORP-CLASS A | 0.005235 |
CINCINNATI FINANCIAL CORP | 0.028709 |
VERIZON COMMUNICATIONS INC | 0.787478 |
D R HORTON INC | 0.051949 |
WEST PHARMACEUTICAL SERVICES INC | 0.007609 |
LYONDELLBASELL INDU-CL A | 0.047275 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02905 |
OCCIDENTAL PETROLEUM CORP | 0.137236 |
PPL CORP | 0.055372 |
CENTERPOINT ENERGY INC | 0.121532 |
AMERICAN TOWER CORP | 0.033335 |
CONSOLIDATED EDISON INC | 0.065893 |
OMNICOM GROUP | 0.020504 |
WELLS FARGO & CO | 0.608937 |
DOW INC | 0.131234 |
CMS ENERGY CORP | 0.055534 |
DEVON ENERGY CORPORATION | 0.113316 |
WILLIS TOWERS WATSON PLC | 0.01015 |
PRUDENTIAL FINANCIAL INC | 0.066335 |
REGENERON PHARMACEUTICALS | 0.019333 |
FREEPORT-MCMORAN INC | 0.175987 |
HALLIBURTON CO | 0.160316 |
AVALONBAY COMMUNITIES INC | 0.026493 |
BROWN-FORMAN CORP-CLASS B | 0.032093 |
SOUTHERN COPPER CORP | 0.008454 |
BRISTOL-MYERS SQUIBB CO | 0.221623 |
MONDELEZ INTERNATIONAL INC | 0.143946 |
ATMOS ENERGY CORP | 0.029537 |
PHILLIPS 66 | 0.075924 |
CONSTELLATION BRANDS INC CL A | 0.016044 |
MORGAN STANLEY | 0.230157 |
CISCO SYSTEMS INC | 0.350381 |
TEXAS INSTRUMENTS INC | 0.08025 |
CBRE GROUP INC | 0.02075 |
PFIZER INC | 1.057422 |
CORTEVA INC | 0.128158 |
INTERNATIONAL PAPER CO | 0.048438 |
EXTRA SPACE STORAGE INC | 0.039157 |
AMERICAN WATER WORKS CO INC | 0.036319 |
VENTAS INC | 0.028318 |
LABCORP HOLDINGS INC | 0.015572 |
XCEL ENERGY INC | 0.107148 |
EQUIFAX INC | 0.008317 |
MID-AMERICA APARTMENT COMM | 0.014135 |
MEDTRONIC PLC | 0.239251 |
ABBOTT LABORATORIES | 0.168485 |
CORNING INC | 0.067837 |
SOUTHWEST AIRLINES CO | 0.066043 |
PACCAR INC | 0.05385 |
OLD DOMINION FREIGHT LINE INC | 0.013116 |
FORTIVE CORP | 0.040573 |
TRAVELERS COS INC/THE | 0.028503 |
NVR INC | 0.000202 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092197 |
3M COMPANY | 0.056414 |
INTERCONTINENTAL EXCHANGE INC | 0.105984 |
NEWMONT CORP | 0.21025 |
EDISON INTERNATIONAL | 0.071812 |
ROSS STORES INC | 0.025061 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.034068 |
FORD MOTOR CO | 0.727661 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013301 |
APPLIED MATERIALS INC | 0.056658 |
VULCAN MATERIALS CO | 0.010215 |
DANAHER CORP | 0.118856 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049994 |
TRUIST FINANCIAL CORP | 0.242977 |
CHUBB LTD | 0.069482 |
GENERAL DYNAMICS CORP | 0.022917 |
BERKSHIRE HATHAWAY INC-CL B | 0.249131 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053552 |
AIR PRODUCTS & CHEMICALS INC | 0.022485 |
MARATHON PETROLEUM CORP | 0.019134 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048959 |
TRANSUNION | 0.011847 |
PPG INDUSTRIES INC | 0.028089 |
HONEYWELL INTERNATIONAL INC | 0.051226 |
KEYCORP | 0.175177 |
INTL FLAVORS & FRAGRANCES | 0.047646 |
KIMBERLY-CLARK CORP | 0.024028 |
CENTENE CORP | 0.093516 |
S&P GLOBAL INC | 0.025339 |
IQVIA HOLDINGS INC | 0.013417 |
ROBINHOOD MARKETS INC - A | 0.04847 |
WEC ENERGY GROUP INC | 0.058863 |
GENERAL MILLS INC | 0.069158 |
KINDER MORGAN INC | 0.36251 |
PROLOGIS INC | 0.172516 |
DOMINION ENERGY INC | 0.158902 |
RAYMOND JAMES FINL. | 0.021237 |
PRINCIPAL FINANCIAL GROUP INC | 0.041916 |
BIOGEN INC | 0.027142 |
JPMORGAN CHASE & CO | 0.52005 |
LEIDOS HOLDINGS INC | 0.010953 |
COTERRA ENERGY INC | 0.140603 |
BAXTER INTL. | 0.095495 |
BLACKSTONE INC | 0.04694 |
SNAP-ON INC | 0.006106 |
CBOE GLOBAL MARKETS INC | 0.011771 |
CITIGROUP INC | 0.340836 |
DOLLAR TREE | 0.037549 |
AFLAC INC | 0.091914 |
TYSON FOODS INC | 0.052545 |
WATERS CORP | 0.004398 |
SNAP INC | 0.089253 |
MCCORMICK & CO-NON VTG SHRS | 0.029351 |
ACCENTURE PLC-CL A | 0.04319 |
HORMEL FOODS CORP | 0.054254 |
DOVER CORP | 0.016137 |
CAPITAL ONE FINANCIAL CORP | 0.099112 |
METLIFE INC | 0.106345 |
WARNER BROS DISCOVERY INC | 0.419909 |
ANALOG DEVICES INC | 0.047807 |
EXPEDITORS INTL WASH INC | 0.02553 |
GE AEROSPACE | 0.129211 |
UNITED PARCEL SERVICE-CL B | 0.136886 |
NEXTERA ENERGY INC | 0.202699 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.073808 |
ESTEE LAUDER COMPANIES INC | 0.040795 |
JOHNSON & JOHNSON | 0.236294 |
SCHLUMBERGER NV | 0.13188 |
TE CONNECTIVITY LTD | 0.033961 |
KENVUE INC | 0.211623 |
EXELON CORP | 0.188065 |
MARKEL GROUP INC | 0.002344 |
TARGET CORP | 0.084869 |
EBAY INC | 0.04643 |
SYNCHRONY FINANCIAL | 0.072384 |
ECOLAB INC | 0.015519 |
COMCAST CORP-CLASS A | 0.696909 |
HUMANA INC | 0.022487 |
REALTY INCOME CORP | 0.166273 |
HERSHEY CO/THE | 0.014211 |
KELLANOVA | 0.030237 |
AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
AMETEK INC | 0.020469 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.244208 |
RTX CORPORATION | 0.115759 |
COINBASE GLOBAL INC -CLASS A | 0.037966 |
XYLEM INC | 0.027114 |
ONEOK INC | 0.058578 |
CUMMINS INC | 0.011727 |
PULTE GROUP INC | 0.037247 |
T ROWE PRICE GROUP INC | 0.040733 |
HOLOGIC INC | 0.041556 |
ON SEMICONDUCTOR CORPORATION | 0.078357 |
EDWARDS LIFESCIENCES CORP | 0.055205 |
L3HARRIS TECHNOLOGIES INC | 0.034906 |
INVITATION HOMES INC | 0.069396 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103858 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.074057 |
ROCKWELL AUTOMATION INC | 0.009537 |
GARMIN LTD | 0.012714 |
CVS HEALTH CORP | 0.235428 |
EXXON MOBIL CORP | 0.806575 |
HUNT J B TRANS SVCS INC | 0.009242 |
BECTON DICKINSON AND CO | 0.035425 |
BANK OF AMERICA CORP | 1.231025 |
FIRSTENERGY | 0.102137 |
PEPSICO INC | 0.098343 |
PROCTER & GAMBLE CO | 0.198907 |
PUBLIC SVC ENTERPRISE | 0.05452 |
ENTERGY CORP | 0.080159 |
CARRIER GLOBAL CORP | 0.061329 |
GOLDMAN SACHS GROUP INC | 0.058282 |
INTEL CORP | 0.813557 |
NASDAQ INC | 0.052124 |
UNION PACIFIC CORP | 0.046737 |
ALLSTATE CORP | 0.030987 |
ROYALTY PHARMA PLC- CL A | 0.069702 |
MICROCHIP TECHNOLOGY INC | 0.045434 |
VALERO ENERGY | 0.058423 |
GLOBAL PAYMENTS INC | 0.045509 |
CSX CORP | 0.182739 |
RALLIANT CORP | 0.013524 |
ILLINOIS TOOL WORKS | 0.020647 |
DOLLAR GENERAL CORP | 0.040795 |
FOX CORP CLASS B (NEW) | 0.024131 |
DIAMONDBACK ENERGY INC | 0.034834 |
THERMO FISHER SCIENTIFIC INC | 0.040204 |
SEMPRA ENERGY | 0.121537 |
CITIZENS FINANCIAL GROUP INC | 0.081169 |
AMEREN CORP | 0.04959 |
BAKER HUGHES CO | 0.113115 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012684 |
HOME DEPOT INC | 0.068046 |
FIDELITY NATIONAL FINANCIAL INC | 0.04881 |
CIGNA GROUP | 0.027166 |
EOG RESOURCES INC | 0.10325 |
ROPER TECHNOLOGIES INC | 0.009626 |
PUBLIC STORAGE | 0.011668 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.021781 |
KEYSIGHT TECHNOLOGIES INC | 0.015021 |
EVERSOURCE ENERGY | 0.068311 |
GENERAL MOTORS CO | 0.184979 |
INGERSOLL-RAND INC | 0.032339 |
AMDOCS LTD | 0.013737 |
GLOBALFOUNDRIES INC | 0.014303 |
CME GROUP INC | 0.034064 |
ESSEX PROPERTY TRUST INC | 0.00759 |
BANK OF NEW YORK MELLON CORP | 0.133956 |
LINDE PLC | 0.034508 |
LOCKHEED MARTIN CORP | 0.015011 |
BLOCK INC | 0.051064 |
PNC FINANCIAL SERVICES GROUP | 0.073682 |
WALT DISNEY CO/THE | 0.209391 |
FERGUSON PLC | 0.013807 |
ELEVANCE HEALTH INC | 0.02481 |
ARCHER-DANIELS-MIDLAND CO | 0.088884 |
SIMON PROPERTY GROUP INC | 0.026368 |
MICRON TECHNOLOGY INC | 0.071871 |
DIGITAL REALTY TRUST INC | 0.062816 |
LENNAR CORP | 0.042808 |
CHARTER COMMUNICATIONS INC | 0.009335 |
WALMART INC | 0.288748 |
EMERSON ELECTRIC CO | 0.069934 |
SCHWAB (CHARLES) CORP | 0.155975 |
CRH PLC | 0.068924 |
FEDEX CORP | 0.041055 |
NUCOR CORP | 0.042915 |
KRAFT HEINZ CO/THE | 0.161439 |
EVEREST GROUP LTD | 0.008817 |
LENNAR CORP - B SHS | 0.001575 |
HUNTINGTON BANCSHARES INC/OH | 0.271332 |
AGILENT TECHNOLOGIES INC | 0.025726 |
GENUINE PARTS CO | 0.013449 |
NORFOLK SOUTHERN CORP | 0.024407 |
VERTEX PHARMACEUTICALS INC | 0.016325 |
STERIS PLC | 0.00743 |
ELECTRONIC ARTS INC | 0.014885 |
LOEWS CORP | 0.032348 |
WILLIAMS COS INC | 0.096835 |
MARVELL TECHNOLOGY INC | 0.058304 |
BLACKROCK INC | 0.017447 |
CDW CORP/DE | 0.010924 |
ALLIANT ENERGY CORP | 0.047862 |
NIKE INC | 0.139793 |
WR BERKLEY CORP | 0.027576 |
QUALCOMM INC | 0.090781 |
DUPONT DE NEMOURS INC | 0.077971 |
TRIMBLE INC | 0.030023 |
STATE STREET CORP | 0.053637 |
WEYERHAEUSER CO | 0.135154 |
ULTA BEAUTY INC | 0.002808 |
ZIMMER BIOMET HOLDINGS INC | 0.037114 |
CATERPILLAR INC | 0.029113 |
COCA-COLA CO/THE | 0.258232 |
AT&T | 1.339091 |
SOUTHERN COMPANY THE | 0.126196 |
M & T BANK CORP | 0.030531 |
NORTHROP GRUMMAN CORP | 0.015018 |
KROGER CO | 0.050894 |
PG&E CORP | 0.397274 |
CLOROX COMPANY | 0.008385 |
MICROSTRATEGY INC-CL A | 0.04593 |
KKR & CO INC | 0.126508 |
COOPER COMPANIES INC | 0.037104 |
ARCH CAPITAL GROUP LTD | 0.039024 |
MARTIN MARIETTA MATERIALS | 0.005511 |