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 (12 Nov 2025): | 2735.14 |
| Day range: | 2721.35 / 2742.80 |
| Change abs./rel.: | 13.64 / 0.50% |
| Year range: | 2211.32 / 2742.80 |
| Name | Index Shares |
|---|---|
| FORTIVE CORP | 0.064455 |
| AMERICAN WATER WORKS CO INC | 0.037178 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010679 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050776 |
| KEURIG DR PEPPER INC | 0.245263 |
| CBRE GROUP INC | 0.019866 |
| LEIDOS HOLDINGS INC | 0.010185 |
| NORTHROP GRUMMAN CORP | 0.015514 |
| AMEREN CORP | 0.051361 |
| TE CONNECTIVITY LTD | 0.027855 |
| VERTEX PHARMACEUTICALS INC | 0.019923 |
| DEERE & CO | 0.026565 |
| GARMIN LTD | 0.011403 |
| THERMO FISHER SCIENTIFIC INC | 0.042766 |
| WILLIAMS COS INC | 0.101356 |
| TRACTOR SUPPLY COMPANY | 0.034943 |
| ANALOG DEVICES INC | 0.044377 |
| FOX CORP CLASS A (NEW) | 0.03968 |
| TYSON FOODS INC | 0.053648 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054705 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.064662 |
| CUMMINS INC | 0.010081 |
| DANAHER CORP | 0.121521 |
| RTX CORPORATION | 0.109992 |
| ROPER TECHNOLOGIES INC | 0.011748 |
| NASDAQ INC | 0.052183 |
| VULCAN MATERIALS CO | 0.009848 |
| AMETEK INC | 0.021632 |
| VENTAS INC | 0.030575 |
| RAYMOND JAMES FINL. | 0.020164 |
| US BANCORP | 0.286454 |
| BERKSHIRE HATHAWAY INC-CL B | 0.262112 |
| TRAVELERS COS INC/THE | 0.042782 |
| DOLLAR TREE | 0.03659 |
| DUKE ENERGY CORP | 0.14813 |
| GLOBAL PAYMENTS INC | 0.045911 |
| VERIZON COMMUNICATIONS INC | 0.805139 |
| CONSOLIDATED EDISON INC | 0.068746 |
| DIAMONDBACK ENERGY INC | 0.035621 |
| PACK.CORP.OF AM. | 0.009205 |
| FIFTH THIRD BANCORP | 0.125891 |
| NIKE INC | 0.133696 |
| CIGNA GROUP | 0.030785 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058742 |
| M & T BANK CORP | 0.029711 |
| GENERAL MILLS INC | 0.101524 |
| AMDOCS LTD | 0.020585 |
| PAYPAL HOLDINGS INC. | 0.092893 |
| CITIGROUP INC | 0.34084 |
| CHEVRON CORP | 0.366012 |
| MARKEL GROUP INC | 0.002386 |
| COTERRA ENERGY INC | 0.143588 |
| FORD MOTOR CO | 0.74398 |
| TEXAS INSTRUMENTS INC | 0.088504 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007139 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.066754 |
| HONEYWELL INTERNATIONAL INC | 0.053394 |
| CDW CORP/DE | 0.011643 |
| CBOE GLOBAL MARKETS INC | 0.011614 |
| SCHWAB (CHARLES) CORP | 0.148326 |
| DARDEN RESTAURANTS INC | 0.007371 |
| ARCH CAPITAL GROUP LTD | 0.045657 |
| WATERS CORP | 0.003852 |
| JPMORGAN CHASE & CO | 0.325806 |
| HOME DEPOT INC | 0.07198 |
| HUNTINGTON BANCSHARES INC/OH | 0.278391 |
| EDWARDS LIFESCIENCES CORP | 0.058439 |
| BRISTOL-MYERS SQUIBB CO | 0.250734 |
| PULTE GROUP INC | 0.037272 |
| LENNAR CORP - B SHS | 0.00157 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007279 |
| EMERSON ELECTRIC CO | 0.067484 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034795 |
| WALMART INC | 0.301221 |
| WELLS FARGO & CO | 0.610826 |
| LOEWS CORP | 0.032615 |
| FERGUSON PLC | 0.015955 |
| KEYSIGHT TECHNOLOGIES INC | 0.015165 |
| SIMON PROPERTY GROUP INC | 0.027338 |
| AMERICAN TOWER CORP | 0.035689 |
| PUBLIC STORAGE | 0.012494 |
| HALLIBURTON CO | 0.162128 |
| FOX CORP CLASS B (NEW) | 0.027722 |
| DIGITAL REALTY TRUST INC | 0.065065 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042437 |
| BLACKROCK INC | 0.016007 |
| EQUITY RESIDENTIAL | 0.06567 |
| MONDELEZ INTERNATIONAL INC | 0.161864 |
| EVERSOURCE ENERGY | 0.070741 |
| INGERSOLL-RAND INC | 0.034489 |
| MICRON TECHNOLOGY INC | 0.07997 |
| ZIMMER BIOMET HOLDINGS INC | 0.03776 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013262 |
| T-MOBILE US INC | 0.030085 |
| PEPSICO INC | 0.111761 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013348 |
| DUPONT DE NEMOURS INC | 0.07972 |
| COINBASE GLOBAL INC -CLASS A | 0.02517 |
| VALERO ENERGY | 0.03586 |
| UNITEDHEALTH GROUP INC | 0.096868 |
| ON SEMICONDUCTOR CORPORATION | 0.077791 |
| DOMINION ENERGY INC | 0.16273 |
| KEYCORP | 0.177582 |
| PPL CORP | 0.056769 |
| 3M COMPANY | 0.057952 |
| EQUINIX INC | 0.006394 |
| GENUINE PARTS CO | 0.014324 |
| CHARTER COMMUNICATIONS INC | 0.011671 |
| ATMOS ENERGY CORP | 0.030541 |
| BIOGEN INC | 0.02778 |
| CHUBB LTD | 0.070686 |
| AT&T | 1.363821 |
| BAKER HUGHES CO | 0.108902 |
| CORTEVA INC | 0.12947 |
| KRAFT HEINZ CO/THE | 0.163696 |
| STRATEGY INC-CL A | 0.050274 |
| GOLDMAN SACHS GROUP INC | 0.05745 |
| EBAY INC | 0.043486 |
| PACCAR INC | 0.063597 |
| BANK OF NEW YORK MELLON CORP | 0.090634 |
| ROYALTY PHARMA PLC- CL A | 0.075058 |
| FISERV INC | 0.043342 |
| L3HARRIS TECHNOLOGIES INC | 0.022802 |
| PNC FINANCIAL SERVICES GROUP | 0.074917 |
| XYLEM INC | 0.024957 |
| QNITY ELECTRONICS INC | 0.03986 |
| WR BERKLEY CORP | 0.02943 |
| ABBOTT LABORATORIES | 0.181256 |
| NEWMONT CORP | 0.10531 |
| MARVELL TECHNOLOGY INC | 0.057135 |
| KINDER MORGAN INC | 0.37064 |
| CENTERPOINT ENERGY INC | 0.124476 |
| PROCTER & GAMBLE CO | 0.234699 |
| ESTEE LAUDER COMPANIES INC | 0.027486 |
| AVALONBAY COMMUNITIES INC | 0.027087 |
| METLIFE INC | 0.106144 |
| COCA-COLA CO/THE | 0.285812 |
| XCEL ENERGY INC | 0.112758 |
| GENERAL DYNAMICS CORP | 0.02262 |
| TRUIST FINANCIAL CORP | 0.249224 |
| COPART INC | 0.073123 |
| ROCKWELL AUTOMATION INC | 0.009284 |
| INTERNATIONAL PAPER CO | 0.05881 |
| PAYCHEX INC | 0.020289 |
| BECTON DICKINSON AND CO | 0.054628 |
| TARGET CORP | 0.08654 |
| CISCO SYSTEMS INC | 0.369346 |
| MCCORMICK & CO-NON VTG SHRS | 0.032433 |
| D R HORTON INC | 0.050249 |
| MARSH & MCLENNAN COS | 0.034564 |
| GE AEROSPACE | 0.123076 |
| CONOCOPHILLIPS | 0.23805 |
| MERCK & CO. INC. | 0.228411 |
| PFIZER INC | 1.084718 |
| REPUBLIC SERVICES INC | 0.013947 |
| INVITATION HOMES INC | 0.109219 |
| LINDE PLC | 0.037783 |
| SNAP-ON INC | 0.006525 |
| ECOLAB INC | 0.015737 |
| STATE STREET CORP | 0.053932 |
| CINCINNATI FINANCIAL CORP | 0.029311 |
| REALTY INCOME CORP | 0.174348 |
| EOG RESOURCES INC | 0.104015 |
| AGILENT TECHNOLOGIES INC | 0.025331 |
| CRH PLC | 0.066462 |
| REGENERON PHARMACEUTICALS | 0.019153 |
| SOUTHERN COPPER CORP | 0.008268 |
| ELEVANCE HEALTH INC | 0.042851 |
| OCCIDENTAL PETROLEUM CORP | 0.146936 |
| KENVUE INC | 0.365894 |
| EDISON INTERNATIONAL | 0.073422 |
| ONEOK INC | 0.073473 |
| OLD DOMINION FREIGHT LINE INC | 0.017491 |
| SOUTHERN COMPANY THE | 0.126061 |
| ARCHER-DANIELS-MIDLAND CO | 0.091018 |
| PPG INDUSTRIES INC | 0.042997 |
| WARNER BROS DISCOVERY INC | 0.432662 |
| TRIMBLE INC | 0.027399 |
| FEDEX CORP | 0.041327 |
| ALLSTATE CORP | 0.033096 |
| FIRSTENERGY | 0.104555 |
| FREEPORT-MCMORAN INC | 0.177027 |
| CITIZENS FINANCIAL GROUP INC | 0.08189 |
| IQVIA HOLDINGS INC | 0.012701 |
| NUCOR CORP | 0.043688 |
| ZOETIS INC | 0.028391 |
| CSX CORP | 0.185651 |
| ROSS STORES INC | 0.025922 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022523 |
| S&P GLOBAL INC | 0.027588 |
| BANK OF AMERICA CORP | 1.224911 |
| WEYERHAEUSER CO | 0.13741 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.250833 |
| MARTIN MARIETTA MATERIALS | 0.005225 |
| STERIS PLC | 0.007592 |
| AFLAC INC | 0.092085 |
| BLOCK INC | 0.039087 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105442 |
| T ROWE PRICE GROUP INC | 0.041173 |
| SEMPRA ENERGY | 0.124398 |
| CENTENE CORP | 0.092987 |
| NORTHERN TRUST CORP | 0.036362 |
| QUEST DIAGNOSTICS INC | 0.021218 |
| LOCKHEED MARTIN CORP | 0.015755 |
| PG&E CORP | 0.418696 |
| WILLIS TOWERS WATSON PLC | 0.010831 |
| LENNAR CORP | 0.041948 |
| DEVON ENERGY CORPORATION | 0.113322 |
| CMS ENERGY CORP | 0.056779 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.102038 |
| QUALCOMM INC | 0.090155 |
| KIMBERLY-CLARK CORP | 0.028964 |
| NEXTERA ENERGY INC | 0.204313 |
| ESSEX PROPERTY TRUST INC | 0.012196 |
| SCHLUMBERGER NV | 0.170557 |
| PHILLIPS 66 | 0.076946 |
| SYNCHRONY FINANCIAL | 0.070826 |
| NVR INC | 0.000251 |
| CARRIER GLOBAL CORP | 0.072837 |
| EXXON MOBIL CORP | 0.812834 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070597 |
| MORGAN STANLEY | 0.232909 |
| ALLIANT ENERGY CORP | 0.048935 |
| DOVER CORP | 0.017053 |
| KKR & CO INC | 0.08746 |
| AIR PRODUCTS & CHEMICALS INC | 0.025835 |
| NORFOLK SOUTHERN CORP | 0.026055 |
| EQUIFAX INC | 0.009671 |
| ENTERGY CORP | 0.085 |
| CAPITAL ONE FINANCIAL CORP | 0.075204 |
| EXTRA SPACE STORAGE INC | 0.040035 |
| UNITED PARCEL SERVICE-CL B | 0.140438 |
| ILLINOIS TOOL WORKS | 0.021104 |
| LULULEMON ATHLETICA INC | 0.007134 |
| EXELON CORP | 0.192283 |
| REGIONS FINANCIAL CORP | 0.169949 |
| INTERCONTINENTAL EXCHANGE INC | 0.108036 |
| CME GROUP INC | 0.038108 |
| UNION PACIFIC CORP | 0.052149 |
| MICROCHIP TECHNOLOGY INC | 0.064118 |
| KROGER CO | 0.055283 |
| MEDTRONIC PLC | 0.244616 |
| VICI PROPERTIES INC | 0.203062 |
| WEC ENERGY GROUP INC | 0.060806 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093079 |
| APPLIED MATERIALS INC | 0.055585 |
| GLOBALFOUNDRIES INC | 0.014624 |
| WALT DISNEY CO/THE | 0.197893 |
| KELLANOVA | 0.032946 |
| COMCAST CORP-CLASS A | 0.697888 |
| ACCENTURE PLC-CL A | 0.066297 |
| INTEL CORP | 0.890873 |
| DOLLAR GENERAL CORP | 0.04171 |
| EVEREST GROUP LTD | 0.007913 |
| BLACKSTONE INC | 0.051993 |
| PRUDENTIAL FINANCIAL INC | 0.06706 |
| SOUTHWEST AIRLINES CO | 0.089054 |
| CONSTELLATION BRANDS INC CL A | 0.02965 |
| CHURCH & DWIGHT CO INC | 0.026298 |
| JOHNSON & JOHNSON | 0.231843 |
| GENERAL MOTORS CO | 0.181311 |
| HUMANA INC | 0.02292 |
| CVS HEALTH CORP | 0.241841 |
| LABCORP HOLDINGS INC | 0.015819 |
| DTE ENERGY CO | 0.039359 |
| PROLOGIS INC | 0.176596 |
| HERSHEY CO/THE | 0.014316 |