Solactive GFS United States Large & Mid Cap Value Style 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 (15 Sep 2025): | 2653.20 |
| Day range: | 2650.63 / 2664.91 |
| Change abs./rel.: | -5.60 / -0.21% |
| Year range: | 2211.32 / 2672.03 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.106345 |
| HUNTINGTON BANCSHARES INC/OH | 0.271332 |
| EVEREST GROUP LTD | 0.008817 |
| INTERCONTINENTAL EXCHANGE INC | 0.105984 |
| FOX CORP CLASS B (NEW) | 0.024131 |
| CRH PLC | 0.068924 |
| KEYCORP | 0.175177 |
| CORNING INC | 0.067837 |
| WEYERHAEUSER CO | 0.135154 |
| QUEST DIAGNOSTICS INC | 0.020595 |
| HOLOGIC INC | 0.041556 |
| REALTY INCOME CORP | 0.166273 |
| FREEPORT-MCMORAN INC | 0.175987 |
| ANALOG DEVICES INC | 0.047807 |
| ONEOK INC | 0.058578 |
| AFLAC INC | 0.091914 |
| CIGNA GROUP | 0.027166 |
| NIKE INC | 0.139793 |
| KELLANOVA | 0.030237 |
| MID-AMERICA APARTMENT COMM | 0.014135 |
| EXPEDITORS INTL WASH INC | 0.02553 |
| COMCAST CORP-CLASS A | 0.696909 |
| ECOLAB INC | 0.015519 |
| L3HARRIS TECHNOLOGIES INC | 0.034906 |
| PAYPAL HOLDINGS INC. | 0.091512 |
| DIAMONDBACK ENERGY INC | 0.034834 |
| DOLLAR GENERAL CORP | 0.040795 |
| HUMANA INC | 0.022487 |
| PNC FINANCIAL SERVICES GROUP | 0.073682 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013301 |
| PULTE GROUP INC | 0.037247 |
| OMNICOM GROUP | 0.020504 |
| ELECTRONIC ARTS INC | 0.014885 |
| WILLIS TOWERS WATSON PLC | 0.01015 |
| MICROSTRATEGY INC-CL A | 0.04593 |
| WELLS FARGO & CO | 0.608937 |
| ARCH CAPITAL GROUP LTD | 0.039024 |
| FERGUSON PLC | 0.013807 |
| MERCK & CO. INC. | 0.205212 |
| UNITED PARCEL SERVICE-CL B | 0.136886 |
| INVITATION HOMES INC | 0.069396 |
| CITIZENS FINANCIAL GROUP INC | 0.081169 |
| WALT DISNEY CO/THE | 0.209391 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021781 |
| WARNER BROS DISCOVERY INC | 0.419909 |
| THERMO FISHER SCIENTIFIC INC | 0.040204 |
| PFIZER INC | 1.057422 |
| HERSHEY CO/THE | 0.014211 |
| RTX CORPORATION | 0.115759 |
| MORGAN STANLEY | 0.230157 |
| TRAVELERS COS INC/THE | 0.028503 |
| EVERSOURCE ENERGY | 0.068311 |
| UNION PACIFIC CORP | 0.046737 |
| KEYSIGHT TECHNOLOGIES INC | 0.015021 |
| EOG RESOURCES INC | 0.10325 |
| EQUIFAX INC | 0.008317 |
| OCCIDENTAL PETROLEUM CORP | 0.137236 |
| CME GROUP INC | 0.034064 |
| AMEREN CORP | 0.04959 |
| PPG INDUSTRIES INC | 0.028089 |
| DOVER CORP | 0.016137 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.244208 |
| 3M COMPANY | 0.056414 |
| KENVUE INC | 0.211623 |
| VULCAN MATERIALS CO | 0.010215 |
| GENERAL MOTORS CO | 0.184979 |
| AT&T | 1.339091 |
| GENUINE PARTS CO | 0.013449 |
| COTERRA ENERGY INC | 0.140603 |
| SNAP INC | 0.089253 |
| NEXTERA ENERGY INC | 0.202699 |
| HALLIBURTON CO | 0.160316 |
| BLOCK INC | 0.051064 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103858 |
| ULTA BEAUTY INC | 0.002808 |
| BAXTER INTL. | 0.095495 |
| CARRIER GLOBAL CORP | 0.061329 |
| GENERAL DYNAMICS CORP | 0.022917 |
| NORFOLK SOUTHERN CORP | 0.024407 |
| ROCKWELL AUTOMATION INC | 0.009537 |
| PACK.CORP.OF AM. | 0.00943 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04881 |
| BLACKSTONE INC | 0.04694 |
| CMS ENERGY CORP | 0.055534 |
| US BANCORP | 0.280499 |
| AGILENT TECHNOLOGIES INC | 0.025726 |
| CISCO SYSTEMS INC | 0.350381 |
| M & T BANK CORP | 0.030531 |
| MONDELEZ INTERNATIONAL INC | 0.143946 |
| ROYALTY PHARMA PLC- CL A | 0.069702 |
| EXXON MOBIL CORP | 0.806575 |
| KEURIG DR PEPPER INC | 0.225618 |
| LYONDELLBASELL INDU-CL A | 0.047275 |
| CHARTER COMMUNICATIONS INC | 0.009335 |
| ESTEE LAUDER COMPANIES INC | 0.040795 |
| CSX CORP | 0.182739 |
| INGERSOLL-RAND INC | 0.032339 |
| PROLOGIS INC | 0.172516 |
| DEERE & CO | 0.024867 |
| KINDER MORGAN INC | 0.36251 |
| AVALONBAY COMMUNITIES INC | 0.026493 |
| PUBLIC SVC ENTERPRISE | 0.05452 |
| SCHWAB (CHARLES) CORP | 0.155975 |
| EQUITY RESIDENTIAL | 0.063814 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034068 |
| BLACKROCK INC | 0.017447 |
| ARCHER-DANIELS-MIDLAND CO | 0.088884 |
| VENTAS INC | 0.028318 |
| CENTERPOINT ENERGY INC | 0.121532 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074057 |
| TEXAS INSTRUMENTS INC | 0.08025 |
| SEMPRA ENERGY | 0.121537 |
| PEPSICO INC | 0.098343 |
| D R HORTON INC | 0.051949 |
| VALERO ENERGY | 0.058423 |
| TARGET CORP | 0.084869 |
| PHILLIPS 66 | 0.075924 |
| WALMART INC | 0.288748 |
| CATERPILLAR INC | 0.029113 |
| COCA-COLA CO/THE | 0.258232 |
| CHEVRON CORP | 0.303941 |
| CONOCOPHILLIPS | 0.235667 |
| ESSEX PROPERTY TRUST INC | 0.00759 |
| ILLINOIS TOOL WORKS | 0.020647 |
| AIR PRODUCTS & CHEMICALS INC | 0.022485 |
| LINDE PLC | 0.034508 |
| XCEL ENERGY INC | 0.107148 |
| RAYMOND JAMES FINL. | 0.021237 |
| NASDAQ INC | 0.052124 |
| STATE STREET CORP | 0.053637 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053552 |
| ENTERGY CORP | 0.080159 |
| NEWMONT CORP | 0.21025 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073808 |
| CITIGROUP INC | 0.340836 |
| DOW INC | 0.131234 |
| KKR & CO INC | 0.126508 |
| EXTRA SPACE STORAGE INC | 0.039157 |
| ABBOTT LABORATORIES | 0.168485 |
| NVR INC | 0.000202 |
| PPL CORP | 0.055372 |
| MEDTRONIC PLC | 0.239251 |
| CUMMINS INC | 0.011727 |
| MICROCHIP TECHNOLOGY INC | 0.045434 |
| BIOGEN INC | 0.027142 |
| COINBASE GLOBAL INC -CLASS A | 0.037966 |
| TRIMBLE INC | 0.030023 |
| ALLIANT ENERGY CORP | 0.047862 |
| CONSTELLATION BRANDS INC CL A | 0.016044 |
| TYSON FOODS INC | 0.052545 |
| XYLEM INC | 0.027114 |
| BEST BUY CO INC | 0.0236 |
| REGIONS FINANCIAL CORP | 0.168672 |
| LENNAR CORP | 0.042808 |
| VICI PROPERTIES INC | 0.196739 |
| PACCAR INC | 0.05385 |
| HUNT J B TRANS SVCS INC | 0.009242 |
| WATERS CORP | 0.004398 |
| SNAP-ON INC | 0.006106 |
| ALLSTATE CORP | 0.030987 |
| AMERICAN WATER WORKS CO INC | 0.036319 |
| LOCKHEED MARTIN CORP | 0.015011 |
| PG&E CORP | 0.397274 |
| SIMON PROPERTY GROUP INC | 0.026368 |
| ROBINHOOD MARKETS INC - A | 0.04847 |
| PUBLIC STORAGE | 0.011668 |
| INTL FLAVORS & FRAGRANCES | 0.047646 |
| WILLIAMS COS INC | 0.096835 |
| SYNCHRONY FINANCIAL | 0.072384 |
| EDWARDS LIFESCIENCES CORP | 0.055205 |
| CBRE GROUP INC | 0.02075 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041916 |
| FIFTH THIRD BANCORP | 0.124285 |
| GE AEROSPACE | 0.129211 |
| DTE ENERGY CO | 0.038496 |
| ACCENTURE PLC-CL A | 0.04319 |
| AMDOCS LTD | 0.013737 |
| EBAY INC | 0.04643 |
| BERKSHIRE HATHAWAY INC-CL B | 0.249131 |
| CAPITAL ONE FINANCIAL CORP | 0.099112 |
| S&P GLOBAL INC | 0.025339 |
| INTERNATIONAL PAPER CO | 0.048438 |
| ROPER TECHNOLOGIES INC | 0.009626 |
| HORMEL FOODS CORP | 0.054254 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048959 |
| BECTON DICKINSON AND CO | 0.035425 |
| MARVELL TECHNOLOGY INC | 0.058304 |
| NORTHERN TRUST CORP | 0.036259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092197 |
| DUPONT DE NEMOURS INC | 0.077971 |
| BRISTOL-MYERS SQUIBB CO | 0.221623 |
| CDW CORP/DE | 0.010924 |
| KRAFT HEINZ CO/THE | 0.161439 |
| EMERSON ELECTRIC CO | 0.069934 |
| COOPER COMPANIES INC | 0.037104 |
| LOEWS CORP | 0.032348 |
| DUKE ENERGY CORP | 0.144881 |
| WEC ENERGY GROUP INC | 0.058863 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012684 |
| MICRON TECHNOLOGY INC | 0.071871 |
| DIGITAL REALTY TRUST INC | 0.062816 |
| ON SEMICONDUCTOR CORPORATION | 0.078357 |
| GARMIN LTD | 0.012714 |
| HOME DEPOT INC | 0.068046 |
| SOUTHERN COMPANY THE | 0.126196 |
| ZIMMER BIOMET HOLDINGS INC | 0.037114 |
| CINCINNATI FINANCIAL CORP | 0.028709 |
| SCHLUMBERGER NV | 0.13188 |
| BROWN-FORMAN CORP-CLASS B | 0.032093 |
| GLOBAL PAYMENTS INC | 0.045509 |
| PRUDENTIAL FINANCIAL INC | 0.066335 |
| KROGER CO | 0.050894 |
| TRUIST FINANCIAL CORP | 0.242977 |
| ATMOS ENERGY CORP | 0.029537 |
| BANK OF AMERICA CORP | 1.231025 |
| MCCORMICK & CO-NON VTG SHRS | 0.029351 |
| LENNAR CORP - B SHS | 0.001575 |
| AMERICAN INTERNATIONAL GROUP INC | 0.110517 |
| MARKEL GROUP INC | 0.002344 |
| HONEYWELL INTERNATIONAL INC | 0.051226 |
| AMETEK INC | 0.020469 |
| ROSS STORES INC | 0.025061 |
| DOMINION ENERGY INC | 0.158902 |
| CORTEVA INC | 0.128158 |
| OLD DOMINION FREIGHT LINE INC | 0.013116 |
| INTEL CORP | 0.813557 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049994 |
| TRANSUNION | 0.011847 |
| EDISON INTERNATIONAL | 0.071812 |
| T ROWE PRICE GROUP INC | 0.040733 |
| BANK OF NEW YORK MELLON CORP | 0.133956 |
| JOHNSON & JOHNSON | 0.236294 |
| LABCORP HOLDINGS INC | 0.015572 |
| SOUTHERN COPPER CORP | 0.008539 |
| FORD MOTOR CO | 0.727661 |
| VERTEX PHARMACEUTICALS INC | 0.016325 |
| REGENERON PHARMACEUTICALS | 0.019333 |
| GOLDMAN SACHS GROUP INC | 0.058282 |
| KIMBERLY-CLARK CORP | 0.024028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02905 |
| NORTHROP GRUMMAN CORP | 0.015018 |
| STERIS PLC | 0.00743 |
| CVS HEALTH CORP | 0.235428 |
| DANAHER CORP | 0.118856 |
| GENERAL MILLS INC | 0.069158 |
| BROWN-FORMAN CORP-CLASS A | 0.005235 |
| EXELON CORP | 0.188065 |
| FOX CORP CLASS A (NEW) | 0.040268 |
| TE CONNECTIVITY LTD | 0.033961 |
| WR BERKLEY CORP | 0.027576 |
| LEIDOS HOLDINGS INC | 0.010953 |
| DEVON ENERGY CORPORATION | 0.113316 |
| APPLIED MATERIALS INC | 0.056658 |
| RALLIANT CORP | 0.013524 |
| MARATHON PETROLEUM CORP | 0.019134 |
| VERIZON COMMUNICATIONS INC | 0.787478 |
| AMERICAN TOWER CORP | 0.033335 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007609 |
| QUALCOMM INC | 0.090781 |
| CBOE GLOBAL MARKETS INC | 0.011771 |
| FIRSTENERGY | 0.102137 |
| CHURCH & DWIGHT CO INC | 0.021967 |
| JPMORGAN CHASE & CO | 0.52005 |
| PROCTER & GAMBLE CO | 0.198907 |
| FEDEX CORP | 0.041055 |
| CLOROX COMPANY | 0.008385 |
| MARTIN MARIETTA MATERIALS | 0.005511 |
| FORTIVE CORP | 0.040573 |
| ELEVANCE HEALTH INC | 0.02481 |
| NUCOR CORP | 0.042915 |
| CENTENE CORP | 0.093516 |
| GLOBALFOUNDRIES INC | 0.014303 |
| CONSOLIDATED EDISON INC | 0.065893 |
| IQVIA HOLDINGS INC | 0.013417 |
| BAKER HUGHES CO | 0.113115 |
| DOLLAR TREE | 0.037549 |
| CHUBB LTD | 0.069482 |
| SOUTHWEST AIRLINES CO | 0.066043 |