Solactive GFS United States Large & Mid Cap Value Style 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 (03 Sep 2025): | 4298.67 |
| Day range: | 4295.38 / 4335.05 |
| Change abs./rel.: | -36.35 / -0.84% |
| Year range: | 3585.76 / 4356.38 |
| Name | Index Shares |
|---|---|
| BECTON DICKINSON AND CO | 0.05801 |
| NORTHERN TRUST CORP | 0.059377 |
| LOEWS CORP | 0.052972 |
| GENERAL MOTORS CO | 0.302915 |
| PHILLIPS 66 | 0.12433 |
| MARVELL TECHNOLOGY INC | 0.095476 |
| JPMORGAN CHASE & CO | 0.851614 |
| CBRE GROUP INC | 0.033979 |
| DANAHER CORP | 0.194634 |
| TRANSUNION | 0.019401 |
| UNITED PARCEL SERVICE-CL B | 0.224159 |
| AGILENT TECHNOLOGIES INC | 0.042129 |
| KINDER MORGAN INC | 0.593633 |
| TRUIST FINANCIAL CORP | 0.397891 |
| LINDE PLC | 0.056509 |
| MORGAN STANLEY | 0.376897 |
| NUCOR CORP | 0.070276 |
| ATMOS ENERGY CORP | 0.048369 |
| EQUITY RESIDENTIAL | 0.1045 |
| TE CONNECTIVITY LTD | 0.055613 |
| NORTHROP GRUMMAN CORP | 0.024593 |
| OCCIDENTAL PETROLEUM CORP | 0.224733 |
| DOMINION ENERGY INC | 0.260213 |
| GENUINE PARTS CO | 0.022024 |
| CORTEVA INC | 0.209866 |
| KENVUE INC | 0.346546 |
| HONEYWELL INTERNATIONAL INC | 0.083885 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150978 |
| LENNAR CORP - B SHS | 0.002579 |
| FOX CORP CLASS A (NEW) | 0.065942 |
| SOUTHERN COMPANY THE | 0.206654 |
| STATE STREET CORP | 0.087833 |
| CUMMINS INC | 0.019203 |
| EMERSON ELECTRIC CO | 0.114521 |
| KROGER CO | 0.083342 |
| GOLDMAN SACHS GROUP INC | 0.09544 |
| BLOCK INC | 0.083621 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087694 |
| CISCO SYSTEMS INC | 0.573771 |
| EXELON CORP | 0.307969 |
| CONSTELLATION BRANDS INC CL A | 0.026273 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02077 |
| CLOROX COMPANY | 0.013731 |
| HUNTINGTON BANCSHARES INC/OH | 0.444322 |
| EOG RESOURCES INC | 0.169079 |
| ALLSTATE CORP | 0.050742 |
| WILLIAMS COS INC | 0.158573 |
| M & T BANK CORP | 0.049996 |
| KIMBERLY-CLARK CORP | 0.039347 |
| ULTA BEAUTY INC | 0.004598 |
| WR BERKLEY CORP | 0.045158 |
| SOUTHERN COPPER CORP | 0.013984 |
| TARGET CORP | 0.138978 |
| COOPER COMPANIES INC | 0.06076 |
| CIGNA GROUP | 0.044486 |
| ESTEE LAUDER COMPANIES INC | 0.066804 |
| OLD DOMINION FREIGHT LINE INC | 0.021479 |
| TRAVELERS COS INC/THE | 0.046675 |
| AIR PRODUCTS & CHEMICALS INC | 0.036821 |
| EVEREST GROUP LTD | 0.014439 |
| BAXTER INTL. | 0.156378 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.399905 |
| WALT DISNEY CO/THE | 0.342891 |
| MARKEL GROUP INC | 0.003839 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068641 |
| DOLLAR TREE | 0.061489 |
| CATERPILLAR INC | 0.047674 |
| NORFOLK SOUTHERN CORP | 0.039969 |
| SEMPRA ENERGY | 0.199024 |
| IQVIA HOLDINGS INC | 0.021971 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02178 |
| L3HARRIS TECHNOLOGIES INC | 0.057161 |
| EXXON MOBIL CORP | 1.320817 |
| DOLLAR GENERAL CORP | 0.066805 |
| MICROCHIP TECHNOLOGY INC | 0.074401 |
| UNION PACIFIC CORP | 0.076535 |
| REALTY INCOME CORP | 0.272283 |
| BROWN-FORMAN CORP-CLASS B | 0.052554 |
| ALLIANT ENERGY CORP | 0.078377 |
| AMEREN CORP | 0.081207 |
| PROCTER & GAMBLE CO | 0.325723 |
| THERMO FISHER SCIENTIFIC INC | 0.065837 |
| CITIGROUP INC | 0.55814 |
| XCEL ENERGY INC | 0.175461 |
| WARNER BROS DISCOVERY INC | 0.687627 |
| SYNCHRONY FINANCIAL | 0.118533 |
| CRH PLC | 0.112867 |
| VALERO ENERGY | 0.095672 |
| MID-AMERICA APARTMENT COMM | 0.023147 |
| FOX CORP CLASS B (NEW) | 0.039515 |
| COTERRA ENERGY INC | 0.230246 |
| INGERSOLL-RAND INC | 0.052957 |
| DTE ENERGY CO | 0.063039 |
| CONOCOPHILLIPS | 0.385919 |
| PNC FINANCIAL SERVICES GROUP | 0.120658 |
| SNAP-ON INC | 0.009999 |
| VERIZON COMMUNICATIONS INC | 1.289545 |
| WELLS FARGO & CO | 0.997173 |
| FIFTH THIRD BANCORP | 0.203524 |
| T ROWE PRICE GROUP INC | 0.066704 |
| FORD MOTOR CO | 1.19159 |
| BANK OF AMERICA CORP | 2.015881 |
| COMCAST CORP-CLASS A | 1.141232 |
| PAYPAL HOLDINGS INC. | 0.149857 |
| ESSEX PROPERTY TRUST INC | 0.012429 |
| MICROSTRATEGY INC-CL A | 0.075213 |
| VULCAN MATERIALS CO | 0.016728 |
| PULTE GROUP INC | 0.060993 |
| CHARTER COMMUNICATIONS INC | 0.015287 |
| EDWARDS LIFESCIENCES CORP | 0.090402 |
| GENERAL DYNAMICS CORP | 0.037528 |
| ROCKWELL AUTOMATION INC | 0.015617 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121274 |
| BERKSHIRE HATHAWAY INC-CL B | 0.407967 |
| HOLOGIC INC | 0.068051 |
| SCHLUMBERGER NV | 0.215962 |
| AT&T | 2.192846 |
| MONDELEZ INTERNATIONAL INC | 0.235721 |
| KEYCORP | 0.286863 |
| DUPONT DE NEMOURS INC | 0.127682 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080173 |
| PFIZER INC | 1.731595 |
| HERSHEY CO/THE | 0.023271 |
| EXTRA SPACE STORAGE INC | 0.064122 |
| NIKE INC | 0.22892 |
| KELLANOVA | 0.049515 |
| ILLINOIS TOOL WORKS | 0.033811 |
| XYLEM INC | 0.044401 |
| CENTENE CORP | 0.153138 |
| COCA-COLA CO/THE | 0.422872 |
| ACCENTURE PLC-CL A | 0.070727 |
| NEXTERA ENERGY INC | 0.331932 |
| DUKE ENERGY CORP | 0.237252 |
| JOHNSON & JOHNSON | 0.386946 |
| TYSON FOODS INC | 0.086046 |
| BLACKSTONE INC | 0.076868 |
| CHURCH & DWIGHT CO INC | 0.035973 |
| ROBINHOOD MARKETS INC - A | 0.079373 |
| MEDTRONIC PLC | 0.391788 |
| GARMIN LTD | 0.020819 |
| ROSS STORES INC | 0.041039 |
| VENTAS INC | 0.046372 |
| REGIONS FINANCIAL CORP | 0.276211 |
| INTERNATIONAL PAPER CO | 0.07932 |
| MCCORMICK & CO-NON VTG SHRS | 0.048063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.180978 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047572 |
| CDW CORP/DE | 0.017889 |
| SCHWAB (CHARLES) CORP | 0.255418 |
| VICI PROPERTIES INC | 0.322173 |
| SIMON PROPERTY GROUP INC | 0.043179 |
| HOME DEPOT INC | 0.111429 |
| INVITATION HOMES INC | 0.113641 |
| PUBLIC SVC ENTERPRISE | 0.089281 |
| EQUIFAX INC | 0.01362 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012461 |
| QUEST DIAGNOSTICS INC | 0.033726 |
| REGENERON PHARMACEUTICALS | 0.031659 |
| PRUDENTIAL FINANCIAL INC | 0.108627 |
| APPLIED MATERIALS INC | 0.092781 |
| BROWN-FORMAN CORP-CLASS A | 0.008573 |
| CME GROUP INC | 0.055782 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055788 |
| CENTERPOINT ENERGY INC | 0.199016 |
| TRIMBLE INC | 0.049164 |
| FORTIVE CORP | 0.066441 |
| BEST BUY CO INC | 0.038646 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120865 |
| KKR & CO INC | 0.207165 |
| ELEVANCE HEALTH INC | 0.040628 |
| MARTIN MARIETTA MATERIALS | 0.009025 |
| DIAMONDBACK ENERGY INC | 0.057043 |
| WILLIS TOWERS WATSON PLC | 0.016622 |
| US BANCORP | 0.459334 |
| QUALCOMM INC | 0.14866 |
| LENNAR CORP | 0.070101 |
| CBOE GLOBAL MARKETS INC | 0.019276 |
| CONSOLIDATED EDISON INC | 0.107903 |
| PPG INDUSTRIES INC | 0.045997 |
| CITIZENS FINANCIAL GROUP INC | 0.132919 |
| 3M COMPANY | 0.092381 |
| LOCKHEED MARTIN CORP | 0.024581 |
| PG&E CORP | 0.65056 |
| AMERICAN TOWER CORP | 0.054589 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.170073 |
| SNAP INC | 0.146157 |
| CARRIER GLOBAL CORP | 0.100429 |
| DOW INC | 0.214904 |
| INTERCONTINENTAL EXCHANGE INC | 0.173555 |
| STERIS PLC | 0.012166 |
| GLOBAL PAYMENTS INC | 0.074524 |
| COINBASE GLOBAL INC -CLASS A | 0.062172 |
| EBAY INC | 0.076031 |
| NASDAQ INC | 0.085356 |
| MARATHON PETROLEUM CORP | 0.031333 |
| INTL FLAVORS & FRAGRANCES | 0.078023 |
| KRAFT HEINZ CO/THE | 0.264367 |
| WEYERHAEUSER CO | 0.221322 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035668 |
| KEURIG DR PEPPER INC | 0.369464 |
| DEVON ENERGY CORPORATION | 0.185562 |
| FREEPORT-MCMORAN INC | 0.288189 |
| FERGUSON PLC | 0.022609 |
| DEERE & CO | 0.040721 |
| RTX CORPORATION | 0.189562 |
| GENERAL MILLS INC | 0.113251 |
| PROLOGIS INC | 0.282506 |
| ENTERGY CORP | 0.131265 |
| ROPER TECHNOLOGIES INC | 0.015763 |
| AMETEK INC | 0.033519 |
| HALLIBURTON CO | 0.262528 |
| DIGITAL REALTY TRUST INC | 0.102865 |
| PPL CORP | 0.090674 |
| EDISON INTERNATIONAL | 0.117596 |
| ON SEMICONDUCTOR CORPORATION | 0.128314 |
| WEC ENERGY GROUP INC | 0.096392 |
| CHUBB LTD | 0.113781 |
| WALMART INC | 0.472842 |
| EXPEDITORS INTL WASH INC | 0.041808 |
| CAPITAL ONE FINANCIAL CORP | 0.162303 |
| ABBOTT LABORATORIES | 0.275905 |
| LYONDELLBASELL INDU-CL A | 0.077416 |
| HUNT J B TRANS SVCS INC | 0.015134 |
| CSX CORP | 0.299246 |
| BLACKROCK INC | 0.028571 |
| AMDOCS LTD | 0.022496 |
| GE AEROSPACE | 0.211591 |
| NVR INC | 0.00033 |
| PUBLIC STORAGE | 0.019106 |
| ARCHER-DANIELS-MIDLAND CO | 0.145553 |
| TEXAS INSTRUMENTS INC | 0.131415 |
| MICRON TECHNOLOGY INC | 0.117694 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081868 |
| PACCAR INC | 0.088183 |
| RAYMOND JAMES FINL. | 0.034777 |
| FEDEX CORP | 0.06723 |
| CORNING INC | 0.111087 |
| METLIFE INC | 0.174146 |
| PACK.CORP.OF AM. | 0.015442 |
| CHEVRON CORP | 0.497722 |
| BANK OF NEW YORK MELLON CORP | 0.219362 |
| HUMANA INC | 0.036823 |
| FIDELITY NATIONAL FINANCIAL INC | 0.07993 |
| ONEOK INC | 0.095926 |
| ECOLAB INC | 0.025413 |
| CMS ENERGY CORP | 0.09094 |
| GLOBALFOUNDRIES INC | 0.023422 |
| BAKER HUGHES CO | 0.185233 |
| BRISTOL-MYERS SQUIBB CO | 0.362921 |
| AMERICAN WATER WORKS CO INC | 0.059475 |
| SOUTHWEST AIRLINES CO | 0.10815 |
| FIRSTENERGY | 0.167255 |
| ELECTRONIC ARTS INC | 0.024375 |
| ARCH CAPITAL GROUP LTD | 0.063905 |
| DOVER CORP | 0.026426 |
| MERCK & CO. INC. | 0.336048 |
| KEYSIGHT TECHNOLOGIES INC | 0.024598 |
| RALLIANT CORP | 0.022147 |
| WATERS CORP | 0.007203 |
| BIOGEN INC | 0.044447 |
| EVERSOURCE ENERGY | 0.111864 |
| CINCINNATI FINANCIAL CORP | 0.047012 |
| PEPSICO INC | 0.161043 |
| NEWMONT CORP | 0.344298 |
| D R HORTON INC | 0.085069 |
| LABCORP HOLDINGS INC | 0.025501 |
| AFLAC INC | 0.150516 |
| VERTEX PHARMACEUTICALS INC | 0.026733 |
| OMNICOM GROUP | 0.033576 |
| ROYALTY PHARMA PLC- CL A | 0.114141 |
| LEIDOS HOLDINGS INC | 0.017937 |
| ZIMMER BIOMET HOLDINGS INC | 0.060776 |
| AVALONBAY COMMUNITIES INC | 0.043384 |
| HORMEL FOODS CORP | 0.088845 |
| ANALOG DEVICES INC | 0.078287 |
| S&P GLOBAL INC | 0.041494 |
| CVS HEALTH CORP | 0.385529 |
| INTEL CORP | 1.332251 |