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): | 4300.65 |
Day range: | 4300.65 / 4300.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3585.76 / 4300.65 |
Name | Index Shares |
---|---|
IQVIA HOLDINGS INC | 0.02191 |
VENTAS INC | 0.046245 |
NEXTERA ENERGY INC | 0.331019 |
ACCENTURE PLC-CL A | 0.070532 |
D R HORTON INC | 0.084835 |
BANK OF AMERICA CORP | 2.010334 |
CME GROUP INC | 0.055629 |
DUKE ENERGY CORP | 0.236599 |
AMEREN CORP | 0.080984 |
WALMART INC | 0.471542 |
ROCKWELL AUTOMATION INC | 0.015574 |
FIDELITY NATIONAL FINANCIAL INC | 0.07971 |
FIRSTENERGY | 0.166795 |
CAPITAL ONE FINANCIAL CORP | 0.161856 |
ALLSTATE CORP | 0.050603 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020713 |
NVR INC | 0.000329 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.398805 |
HONEYWELL INTERNATIONAL INC | 0.083655 |
AGILENT TECHNOLOGIES INC | 0.042013 |
WEC ENERGY GROUP INC | 0.096127 |
GARMIN LTD | 0.020762 |
GE AEROSPACE | 0.211009 |
FEDEX CORP | 0.067045 |
RAYMOND JAMES FINL. | 0.034681 |
SCHWAB (CHARLES) CORP | 0.254715 |
JOHNSON & JOHNSON | 0.385881 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047441 |
CBOE GLOBAL MARKETS INC | 0.019223 |
INTL FLAVORS & FRAGRANCES | 0.077808 |
ROPER TECHNOLOGIES INC | 0.015719 |
KENVUE INC | 0.345593 |
BAKER HUGHES CO | 0.184723 |
OMNICOM GROUP | 0.033484 |
ARCH CAPITAL GROUP LTD | 0.063729 |
EDWARDS LIFESCIENCES CORP | 0.090153 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03557 |
EXXON MOBIL CORP | 1.317183 |
BECTON DICKINSON AND CO | 0.057851 |
PG&E CORP | 0.64877 |
ONEOK INC | 0.095662 |
MID-AMERICA APARTMENT COMM | 0.023083 |
CITIGROUP INC | 0.556604 |
ALLIANT ENERGY CORP | 0.078161 |
TRUIST FINANCIAL CORP | 0.396796 |
SYNCHRONY FINANCIAL | 0.118207 |
CENTERPOINT ENERGY INC | 0.198468 |
AMERICAN TOWER CORP | 0.054438 |
CBRE GROUP INC | 0.033885 |
VERIZON COMMUNICATIONS INC | 1.285997 |
PROLOGIS INC | 0.281729 |
S&P GLOBAL INC | 0.04138 |
XCEL ENERGY INC | 0.174979 |
CSX CORP | 0.298423 |
DIAMONDBACK ENERGY INC | 0.056886 |
TARGET CORP | 0.138596 |
CRH PLC | 0.112557 |
INTERCONTINENTAL EXCHANGE INC | 0.173077 |
BLACKSTONE INC | 0.076656 |
REGENERON PHARMACEUTICALS | 0.031572 |
MEDTRONIC PLC | 0.39071 |
ANALOG DEVICES INC | 0.078071 |
SIMON PROPERTY GROUP INC | 0.04306 |
GOLDMAN SACHS GROUP INC | 0.095177 |
OCCIDENTAL PETROLEUM CORP | 0.224115 |
STATE STREET CORP | 0.087592 |
MORGAN STANLEY | 0.37586 |
WATERS CORP | 0.007183 |
PAYPAL HOLDINGS INC. | 0.149444 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.12094 |
KIMBERLY-CLARK CORP | 0.039239 |
INVITATION HOMES INC | 0.113328 |
RTX CORPORATION | 0.189041 |
EMERSON ELECTRIC CO | 0.114206 |
EXELON CORP | 0.307121 |
NORTHERN TRUST CORP | 0.059213 |
DEVON ENERGY CORPORATION | 0.185051 |
ATMOS ENERGY CORP | 0.048236 |
FREEPORT-MCMORAN INC | 0.287396 |
GENERAL MILLS INC | 0.112939 |
EDISON INTERNATIONAL | 0.117273 |
QUEST DIAGNOSTICS INC | 0.033633 |
LENNAR CORP | 0.069908 |
BROWN-FORMAN CORP-CLASS A | 0.008549 |
SNAP-ON INC | 0.009972 |
ROYALTY PHARMA PLC- CL A | 0.113827 |
NORTHROP GRUMMAN CORP | 0.024525 |
DOLLAR GENERAL CORP | 0.066621 |
CARRIER GLOBAL CORP | 0.100153 |
CORTEVA INC | 0.209289 |
ZOOM VIDEO COMMUNICATIONS INC | 0.079952 |
MARKEL GROUP INC | 0.003829 |
KKR & CO INC | 0.206595 |
METLIFE INC | 0.173667 |
WELLS FARGO & CO | 0.99443 |
BIOGEN INC | 0.044325 |
WEST PHARMACEUTICAL SERVICES INC | 0.012427 |
ESTEE LAUDER COMPANIES INC | 0.06662 |
SOUTHERN COPPER CORP | 0.013806 |
MERCK & CO. INC. | 0.335123 |
EOG RESOURCES INC | 0.168614 |
DTE ENERGY CO | 0.062865 |
ECOLAB INC | 0.025343 |
CMS ENERGY CORP | 0.09069 |
AMERICAN WATER WORKS CO INC | 0.059311 |
WEYERHAEUSER CO | 0.220713 |
PHILLIPS 66 | 0.123988 |
PPL CORP | 0.090425 |
EXPEDITORS INTL WASH INC | 0.041693 |
CISCO SYSTEMS INC | 0.572192 |
KELLANOVA | 0.049379 |
QUALCOMM INC | 0.148251 |
GE HEALTHCARE TECHNOLOGIES INC | 0.087453 |
FERGUSON PLC | 0.022547 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081642 |
MARVELL TECHNOLOGY INC | 0.095213 |
RALLIANT CORP | 0.022086 |
LEIDOS HOLDINGS INC | 0.017887 |
DEERE & CO | 0.040609 |
SCHLUMBERGER NV | 0.215368 |
LYONDELLBASELL INDU-CL A | 0.077203 |
PUBLIC SVC ENTERPRISE | 0.089035 |
CLOROX COMPANY | 0.013693 |
PNC FINANCIAL SERVICES GROUP | 0.120326 |
WILLIAMS COS INC | 0.158136 |
CINCINNATI FINANCIAL CORP | 0.046883 |
MICROSTRATEGY INC-CL A | 0.075007 |
CHEVRON CORP | 0.496353 |
LOEWS CORP | 0.052826 |
PRUDENTIAL FINANCIAL INC | 0.108328 |
EVERSOURCE ENERGY | 0.111556 |
COTERRA ENERGY INC | 0.229612 |
CIGNA GROUP | 0.044364 |
AMERICAN INTERNATIONAL GROUP INC | 0.18048 |
SNAP INC | 0.145755 |
DANAHER CORP | 0.194098 |
TEXAS INSTRUMENTS INC | 0.131053 |
MARTIN MARIETTA MATERIALS | 0.009 |
SOUTHERN COMPANY THE | 0.206085 |
AMETEK INC | 0.033427 |
HOME DEPOT INC | 0.111123 |
STERIS PLC | 0.012133 |
ILLINOIS TOOL WORKS | 0.033718 |
3M COMPANY | 0.092127 |
BANK OF NEW YORK MELLON CORP | 0.218758 |
ROBINHOOD MARKETS INC - A | 0.079155 |
BLACKROCK INC | 0.028492 |
US BANCORP | 0.45807 |
KEURIG DR PEPPER INC | 0.368448 |
COINBASE GLOBAL INC -CLASS A | 0.062 |
FOX CORP CLASS A (NEW) | 0.06576 |
COMCAST CORP-CLASS A | 1.138092 |
REGIONS FINANCIAL CORP | 0.275452 |
UNION PACIFIC CORP | 0.076324 |
ARCHER-DANIELS-MIDLAND CO | 0.145152 |
ENTERGY CORP | 0.130904 |
ON SEMICONDUCTOR CORPORATION | 0.127961 |
COOPER COMPANIES INC | 0.060593 |
GENUINE PARTS CO | 0.021963 |
EXTRA SPACE STORAGE INC | 0.063946 |
EBAY INC | 0.075822 |
KINDER MORGAN INC | 0.592 |
PPG INDUSTRIES INC | 0.04587 |
JPMORGAN CHASE & CO | 0.849271 |
NASDAQ INC | 0.085121 |
PROCTER & GAMBLE CO | 0.324826 |
DUPONT DE NEMOURS INC | 0.127331 |
CENTENE CORP | 0.152717 |
GLOBAL PAYMENTS INC | 0.074319 |
PEPSICO INC | 0.1606 |
MONDELEZ INTERNATIONAL INC | 0.235073 |
PRINCIPAL FINANCIAL GROUP INC | 0.068452 |
AMDOCS LTD | 0.022434 |
EVEREST GROUP LTD | 0.014399 |
MICRON TECHNOLOGY INC | 0.11737 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.169605 |
ABBOTT LABORATORIES | 0.275146 |
XYLEM INC | 0.044279 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150563 |
BLOCK INC | 0.08339 |
TRAVELERS COS INC/THE | 0.046547 |
KRAFT HEINZ CO/THE | 0.263639 |
MARATHON PETROLEUM CORP | 0.031247 |
KEYCORP | 0.286074 |
AFLAC INC | 0.150101 |
FOX CORP CLASS B (NEW) | 0.039407 |
CVS HEALTH CORP | 0.384468 |
VICI PROPERTIES INC | 0.321286 |
TYSON FOODS INC | 0.085809 |
VALERO ENERGY | 0.095409 |
ULTA BEAUTY INC | 0.004585 |
UNITED PARCEL SERVICE-CL B | 0.223543 |
TRIMBLE INC | 0.049029 |
DOW INC | 0.214313 |
WALT DISNEY CO/THE | 0.341948 |
FIFTH THIRD BANCORP | 0.202964 |
REALTY INCOME CORP | 0.271533 |
HALLIBURTON CO | 0.261806 |
WARNER BROS DISCOVERY INC | 0.685735 |
GENERAL DYNAMICS CORP | 0.037425 |
BROWN-FORMAN CORP-CLASS B | 0.052409 |
WR BERKLEY CORP | 0.045033 |
DIGITAL REALTY TRUST INC | 0.102582 |
GLOBALFOUNDRIES INC | 0.023358 |
MCCORMICK & CO-NON VTG SHRS | 0.047931 |
CORNING INC | 0.110781 |
ELECTRONIC ARTS INC | 0.024308 |
GENERAL MOTORS CO | 0.302081 |
SEMPRA ENERGY | 0.198476 |
BERKSHIRE HATHAWAY INC-CL B | 0.406845 |
CUMMINS INC | 0.01915 |
AT&T | 2.186813 |
BRISTOL-MYERS SQUIBB CO | 0.361923 |
T ROWE PRICE GROUP INC | 0.06652 |
FORD MOTOR CO | 1.188311 |
BEST BUY CO INC | 0.038539 |
PACK.CORP.OF AM. | 0.0154 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.120533 |
NORFOLK SOUTHERN CORP | 0.039859 |
INTERNATIONAL PAPER CO | 0.079102 |
NEWMONT CORP | 0.343351 |
CDW CORP/DE | 0.01784 |
VERTEX PHARMACEUTICALS INC | 0.026659 |
HUNT J B TRANS SVCS INC | 0.015092 |
HUMANA INC | 0.036722 |
NIKE INC | 0.228291 |
BAXTER INTL. | 0.155948 |
CHARTER COMMUNICATIONS INC | 0.015245 |
ELEVANCE HEALTH INC | 0.040516 |
HOLOGIC INC | 0.067864 |
CONSTELLATION BRANDS INC CL A | 0.026201 |
PUBLIC STORAGE | 0.019054 |
CATERPILLAR INC | 0.047542 |
DOMINION ENERGY INC | 0.259497 |
LABCORP HOLDINGS INC | 0.025431 |
ZIMMER BIOMET HOLDINGS INC | 0.060609 |
CONOCOPHILLIPS | 0.384857 |
SOUTHWEST AIRLINES CO | 0.107853 |
INGERSOLL-RAND INC | 0.052811 |
COCA-COLA CO/THE | 0.421708 |
L3HARRIS TECHNOLOGIES INC | 0.057004 |
TE CONNECTIVITY LTD | 0.05546 |
EQUITY RESIDENTIAL | 0.104212 |
NUCOR CORP | 0.070083 |
MICROCHIP TECHNOLOGY INC | 0.074196 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055634 |
HUNTINGTON BANCSHARES INC/OH | 0.4431 |
DOLLAR TREE | 0.06132 |
PULTE GROUP INC | 0.060826 |
ROSS STORES INC | 0.040927 |
PFIZER INC | 1.726831 |
WILLIS TOWERS WATSON PLC | 0.016576 |
M & T BANK CORP | 0.049858 |
CHURCH & DWIGHT CO INC | 0.035874 |
THERMO FISHER SCIENTIFIC INC | 0.065656 |
TRANSUNION | 0.019347 |
APPLIED MATERIALS INC | 0.092526 |
ESSEX PROPERTY TRUST INC | 0.012395 |
CONSOLIDATED EDISON INC | 0.107606 |
KROGER CO | 0.083113 |
PACCAR INC | 0.087941 |
VULCAN MATERIALS CO | 0.016682 |
LINDE PLC | 0.056354 |
CITIZENS FINANCIAL GROUP INC | 0.132553 |
HERSHEY CO/THE | 0.023207 |
OLD DOMINION FREIGHT LINE INC | 0.02142 |
CHUBB LTD | 0.113468 |
FORTIVE CORP | 0.066258 |
INTEL CORP | 1.328585 |
HORMEL FOODS CORP | 0.0886 |
AVALONBAY COMMUNITIES INC | 0.043265 |
DOVER CORP | 0.026353 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02172 |
LENNAR CORP - B SHS | 0.002572 |
KEYSIGHT TECHNOLOGIES INC | 0.02453 |
EQUIFAX INC | 0.013583 |
AIR PRODUCTS & CHEMICALS INC | 0.03672 |
LOCKHEED MARTIN CORP | 0.024514 |