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 (26 Jan 2026): | 2854.41 |
| Day range: | 2854.41 / 2854.41 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2211.32 / 2879.44 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.148479 |
| BERKSHIRE HATHAWAY INC-CL B | 0.262382 |
| ROYALTY PHARMA PLC- CL A | 0.075136 |
| CONSTELLATION BRANDS INC CL A | 0.029681 |
| DEERE & CO | 0.026593 |
| MCCORMICK & CO-NON VTG SHRS | 0.032466 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070669 |
| CMS ENERGY CORP | 0.056837 |
| PNC FINANCIAL SERVICES GROUP | 0.074994 |
| GENERAL MOTORS CO | 0.181498 |
| S&P GLOBAL INC | 0.027616 |
| NUCOR CORP | 0.043733 |
| EVEREST GROUP LTD | 0.007921 |
| INTERNATIONAL PAPER CO | 0.058871 |
| HALLIBURTON CO | 0.162295 |
| WILLIS TOWERS WATSON PLC | 0.010842 |
| WEYERHAEUSER CO | 0.137552 |
| PACCAR INC | 0.063662 |
| EDISON INTERNATIONAL | 0.073498 |
| ESSEX PROPERTY TRUST INC | 0.012208 |
| AFLAC INC | 0.09218 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.251091 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058803 |
| METLIFE INC | 0.106253 |
| INTERCONTINENTAL EXCHANGE INC | 0.108147 |
| CHARTER COMMUNICATIONS INC | 0.011683 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034831 |
| FISERV INC | 0.043387 |
| GENUINE PARTS CO | 0.014339 |
| US BANCORP | 0.286749 |
| CARRIER GLOBAL CORP | 0.072912 |
| COINBASE GLOBAL INC -CLASS A | 0.025196 |
| VENTAS INC | 0.030607 |
| PEPSICO INC | 0.111876 |
| CONSOLIDATED EDISON INC | 0.068816 |
| ALLIANT ENERGY CORP | 0.048985 |
| ZIMMER BIOMET HOLDINGS INC | 0.037799 |
| T-MOBILE US INC | 0.030116 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050828 |
| TRACTOR SUPPLY COMPANY | 0.034979 |
| VALERO ENERGY | 0.035897 |
| PAYCHEX INC | 0.02031 |
| GLOBALFOUNDRIES INC | 0.014639 |
| HERSHEY CO/THE | 0.014331 |
| AMERICAN TOWER CORP | 0.035726 |
| AMERICAN WATER WORKS CO INC | 0.037217 |
| ARCH CAPITAL GROUP LTD | 0.045704 |
| VERIZON COMMUNICATIONS INC | 0.805968 |
| OCCIDENTAL PETROLEUM CORP | 0.147087 |
| GARMIN LTD | 0.011415 |
| ROCKWELL AUTOMATION INC | 0.009293 |
| MORGAN STANLEY | 0.233149 |
| LENNAR CORP - B SHS | 0.001572 |
| SNAP-ON INC | 0.006532 |
| REPUBLIC SERVICES INC | 0.013962 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013362 |
| DARDEN RESTAURANTS INC | 0.007378 |
| QNITY ELECTRONICS INC | 0.039901 |
| KIMBERLY-CLARK CORP | 0.028994 |
| T ROWE PRICE GROUP INC | 0.041216 |
| CITIZENS FINANCIAL GROUP INC | 0.081975 |
| CDW CORP/DE | 0.011655 |
| LOCKHEED MARTIN CORP | 0.015771 |
| D R HORTON INC | 0.0503 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.064729 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01069 |
| BECTON DICKINSON AND CO | 0.054684 |
| WILLIAMS COS INC | 0.101461 |
| MEDTRONIC PLC | 0.244868 |
| SOUTHERN COMPANY THE | 0.126191 |
| INVITATION HOMES INC | 0.109332 |
| CAPITAL ONE FINANCIAL CORP | 0.075281 |
| SEMPRA ENERGY | 0.124526 |
| TE CONNECTIVITY LTD | 0.027883 |
| M & T BANK CORP | 0.029741 |
| ENTERGY CORP | 0.085087 |
| EXXON MOBIL CORP | 0.813671 |
| COCA-COLA CO/THE | 0.286106 |
| AGILENT TECHNOLOGIES INC | 0.025357 |
| SCHLUMBERGER NV | 0.170733 |
| BAKER HUGHES CO | 0.109014 |
| SOUTHERN COPPER CORP | 0.008277 |
| PPL CORP | 0.056827 |
| ROPER TECHNOLOGIES INC | 0.01176 |
| FEDEX CORP | 0.04137 |
| ATMOS ENERGY CORP | 0.030573 |
| SIMON PROPERTY GROUP INC | 0.027366 |
| COPART INC | 0.073198 |
| CORTEVA INC | 0.129603 |
| EQUITY RESIDENTIAL | 0.065738 |
| CISCO SYSTEMS INC | 0.369726 |
| APPLIED MATERIALS INC | 0.055642 |
| PROCTER & GAMBLE CO | 0.234941 |
| CUMMINS INC | 0.010092 |
| MICRON TECHNOLOGY INC | 0.080052 |
| TEXAS INSTRUMENTS INC | 0.088595 |
| TRIMBLE INC | 0.027427 |
| CHUBB LTD | 0.070759 |
| RTX CORPORATION | 0.110105 |
| SYNCHRONY FINANCIAL | 0.070899 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007146 |
| FOX CORP CLASS A (NEW) | 0.039721 |
| EXTRA SPACE STORAGE INC | 0.040077 |
| KINDER MORGAN INC | 0.371022 |
| FIRSTENERGY | 0.104663 |
| ABBOTT LABORATORIES | 0.181442 |
| NIKE INC | 0.133834 |
| PG&E CORP | 0.419127 |
| EMERSON ELECTRIC CO | 0.067554 |
| GOLDMAN SACHS GROUP INC | 0.057509 |
| UNITEDHEALTH GROUP INC | 0.096967 |
| TRAVELERS COS INC/THE | 0.042826 |
| PULTE GROUP INC | 0.03731 |
| TYSON FOODS INC | 0.053703 |
| PROLOGIS INC | 0.176777 |
| KRAFT HEINZ CO THE | 0.163865 |
| CHEVRON CORP | 0.366389 |
| ZOETIS INC | 0.02842 |
| JOHNSON & JOHNSON | 0.232082 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022546 |
| IQVIA HOLDINGS INC | 0.012714 |
| HOME DEPOT INC | 0.072054 |
| FORTIVE CORP | 0.064521 |
| EXELON CORP | 0.192481 |
| DUPONT DE NEMOURS INC | 0.079802 |
| REGIONS FINANCIAL CORP | 0.170124 |
| TRUIST FINANCIAL CORP | 0.24948 |
| HUNTINGTON BANCSHARES INC/OH | 0.278678 |
| WATERS CORP | 0.003856 |
| BANK OF NEW YORK MELLON CORP | 0.090727 |
| QUALCOMM INC | 0.090248 |
| EBAY INC | 0.04353 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007287 |
| BIOGEN INC | 0.027809 |
| EQUIFAX INC | 0.009681 |
| AT&T | 1.365225 |
| BLACKROCK INC | 0.016023 |
| CBRE GROUP INC | 0.019886 |
| MARKEL GROUP INC | 0.002388 |
| NORTHERN TRUST CORP | 0.036399 |
| KEURIG DR PEPPER INC | 0.245516 |
| ARCHER-DANIELS-MIDLAND CO | 0.091112 |
| INTEL CORP | 0.891791 |
| HONEYWELL INTERNATIONAL INC | 0.053449 |
| CIGNA GROUP | 0.030817 |
| ACCENTURE PLC-CL A | 0.066365 |
| PACK.CORP.OF AM. | 0.009215 |
| KKR & CO INC | 0.08755 |
| CVS HEALTH CORP | 0.24209 |
| ON SEMICONDUCTOR CORPORATION | 0.077872 |
| 3M COMPANY | 0.058011 |
| ROSS STORES INC | 0.025948 |
| CITIGROUP INC | 0.341191 |
| AMEREN CORP | 0.051413 |
| ALLSTATE CORP | 0.03313 |
| PUBLIC STORAGE | 0.012507 |
| WEC ENERGY GROUP INC | 0.060869 |
| LABCORP HOLDINGS INC | 0.015835 |
| AVALONBAY COMMUNITIES INC | 0.027115 |
| DOVER CORP | 0.017071 |
| DUKE ENERGY CORP | 0.148283 |
| DIGITAL REALTY TRUST INC | 0.065132 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04248 |
| CENTENE CORP | 0.093082 |
| NEWMONT CORP | 0.105419 |
| ECOLAB INC | 0.015754 |
| CINCINNATI FINANCIAL CORP | 0.029341 |
| ILLINOIS TOOL WORKS | 0.021126 |
| LOEWS CORP | 0.032649 |
| JPMORGAN CHASE & CO | 0.326141 |
| OLD DOMINION FREIGHT LINE INC | 0.017509 |
| DOMINION ENERGY INC | 0.162897 |
| WR BERKLEY CORP | 0.02946 |
| CONOCOPHILLIPS | 0.238295 |
| LEIDOS HOLDINGS INC | 0.010196 |
| RAYMOND JAMES FINL. | 0.020185 |
| CME GROUP INC | 0.038148 |
| LULULEMON ATHLETICA INC | 0.007141 |
| GENERAL DYNAMICS CORP | 0.022644 |
| INGERSOLL-RAND INC | 0.034525 |
| FORD MOTOR CO | 0.744746 |
| CBOE GLOBAL MARKETS INC | 0.011626 |
| COMCAST CORP-CLASS A | 0.698607 |
| EQUINIX INC | 0.0064 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.102143 |
| DTE ENERGY CO | 0.039399 |
| UNITED PARCEL SERVICE-CL B | 0.140582 |
| FOX CORP CLASS B (NEW) | 0.027751 |
| SOUTHWEST AIRLINES CO | 0.089146 |
| XCEL ENERGY INC | 0.112874 |
| GENERAL MILLS INC | 0.101629 |
| DOLLAR GENERAL CORP | 0.041753 |
| LINDE PLC | 0.037822 |
| UNION PACIFIC CORP | 0.052202 |
| CSX CORP | 0.185842 |
| THERMO FISHER SCIENTIFIC INC | 0.04281 |
| DOLLAR TREE | 0.036628 |
| AMETEK INC | 0.021655 |
| REGENERON PHARMACEUTICALS | 0.019173 |
| KENVUE INC | 0.36627 |
| NEXTERA ENERGY INC | 0.204524 |
| STERIS PLC | 0.0076 |
| DANAHER CORP | 0.121646 |
| VICI PROPERTIES INC | 0.203271 |
| WELLS FARGO & CO | 0.611454 |
| PHILLIPS 66 | 0.077025 |
| MICROCHIP TECHNOLOGY INC | 0.064184 |
| ELEVANCE HEALTH INC | 0.042895 |
| L3HARRIS TECHNOLOGIES INC | 0.022825 |
| FIFTH THIRD BANCORP | 0.12602 |
| VERTEX PHARMACEUTICALS INC | 0.019944 |
| STRATEGY INC-CL A | 0.050326 |
| PAYPAL HOLDINGS INC. | 0.092989 |
| EDWARDS LIFESCIENCES CORP | 0.058499 |
| ONEOK INC | 0.073549 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093175 |
| GLOBAL PAYMENTS INC | 0.045958 |
| WARNER BROS DISCOVERY INC | 0.433107 |
| NASDAQ INC | 0.052236 |
| KEYCORP | 0.177765 |
| BRISTOL-MYERS SQUIBB CO | 0.250992 |
| WALMART INC | 0.301531 |
| MARTIN MARIETTA MATERIALS | 0.005231 |
| TARGET CORP | 0.086629 |
| XYLEM INC | 0.024983 |
| MERCK & CO. INC. | 0.228646 |
| PFIZER INC | 1.085835 |
| CRH PLC | 0.066531 |
| FREEPORT-MCMORAN INC | 0.177209 |
| MONDELEZ INTERNATIONAL INC | 0.162031 |
| AMDOCS LTD | 0.020606 |
| MARVELL TECHNOLOGY INC | 0.057193 |
| VULCAN MATERIALS CO | 0.009858 |
| PRUDENTIAL FINANCIAL INC | 0.067129 |
| HUMANA INC | 0.022943 |
| PPG INDUSTRIES INC | 0.043041 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013276 |
| KEYSIGHT TECHNOLOGIES INC | 0.015181 |
| EOG RESOURCES INC | 0.104122 |
| NORFOLK SOUTHERN CORP | 0.026082 |
| REALTY INCOME CORP | 0.174527 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054762 |
| DEVON ENERGY CORPORATION | 0.113439 |
| QUEST DIAGNOSTICS INC | 0.021239 |
| VERSANT MEDIA GROUP INC | 0.027944 |
| NORTHROP GRUMMAN CORP | 0.01553 |
| LENNAR CORP | 0.041991 |
| DIAMONDBACK ENERGY INC | 0.035657 |
| AIR PRODUCTS & CHEMICALS INC | 0.025862 |
| BANK OF AMERICA CORP | 1.226172 |
| BLOCK INC | 0.039128 |
| ANALOG DEVICES INC | 0.044422 |
| EVERSOURCE ENERGY | 0.070814 |
| CENTERPOINT ENERGY INC | 0.124604 |
| CHURCH & DWIGHT CO INC | 0.026325 |
| MARSH & MCLENNAN COS | 0.034599 |
| WALT DISNEY CO/THE | 0.198096 |
| BLACKSTONE INC | 0.052046 |
| ESTEE LAUDER COMPANIES INC | 0.027514 |
| GE AEROSPACE | 0.123203 |
| NVR INC | 0.000251 |
| FERGUSON PLC | 0.015971 |
| COTERRA ENERGY INC | 0.143736 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.066823 |
| STATE STREET CORP | 0.053988 |
| KROGER CO | 0.05534 |