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 (07 Oct 2025): | 4430.54 |
| Day range: | 4421.50 / 4455.07 |
| Change abs./rel.: | -10.84 / -0.24% |
| Year range: | 3585.76 / 4455.07 |
| Name | Index Shares |
|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400767 |
| COINBASE GLOBAL INC -CLASS A | 0.062306 |
| BERKSHIRE HATHAWAY INC-CL B | 0.408847 |
| BAKER HUGHES CO | 0.185632 |
| ROSS STORES INC | 0.041128 |
| HORMEL FOODS CORP | 0.089036 |
| COOPER COMPANIES INC | 0.060891 |
| WATERS CORP | 0.007218 |
| SNAP INC | 0.146472 |
| CARRIER GLOBAL CORP | 0.100646 |
| TE CONNECTIVITY LTD | 0.055733 |
| HUNTINGTON BANCSHARES INC/OH | 0.44528 |
| NASDAQ INC | 0.08554 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.17044 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047675 |
| CIGNA GROUP | 0.044582 |
| ACCENTURE PLC-CL A | 0.070879 |
| NIKE INC | 0.229414 |
| PACK.CORP.OF AM. | 0.015475 |
| CLOROX COMPANY | 0.01376 |
| KRAFT HEINZ CO/THE | 0.264936 |
| KEURIG DR PEPPER INC | 0.370261 |
| PAYPAL HOLDINGS INC. | 0.15018 |
| FREEPORT-MCMORAN INC | 0.28881 |
| AMERICAN TOWER CORP | 0.054706 |
| DEVON ENERGY CORPORATION | 0.185962 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080346 |
| EDISON INTERNATIONAL | 0.11785 |
| CONSOLIDATED EDISON INC | 0.108136 |
| MARVELL TECHNOLOGY INC | 0.095682 |
| CBOE GLOBAL MARKETS INC | 0.019318 |
| SOUTHERN COMPANY THE | 0.207099 |
| TRANSUNION | 0.019443 |
| KELLANOVA | 0.049622 |
| COCA-COLA CO/THE | 0.423783 |
| WEYERHAEUSER CO | 0.221799 |
| CENTENE CORP | 0.153468 |
| BANK OF AMERICA CORP | 2.020226 |
| DEERE & CO | 0.040808 |
| RALLIANT CORP | 0.022195 |
| ON SEMICONDUCTOR CORPORATION | 0.12859 |
| NVR INC | 0.000331 |
| WR BERKLEY CORP | 0.045255 |
| FIRSTENERGY | 0.167616 |
| CMS ENERGY CORP | 0.091136 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.151303 |
| MORGAN STANLEY | 0.37771 |
| FERGUSON PLC | 0.022658 |
| AFLAC INC | 0.15084 |
| 3M COMPANY | 0.09258 |
| TYSON FOODS INC | 0.086232 |
| THERMO FISHER SCIENTIFIC INC | 0.065979 |
| BROWN-FORMAN CORP-CLASS A | 0.008592 |
| M & T BANK CORP | 0.050104 |
| FORD MOTOR CO | 1.194158 |
| D R HORTON INC | 0.085253 |
| CORTEVA INC | 0.210319 |
| PFIZER INC | 1.735327 |
| GENERAL MILLS INC | 0.113495 |
| COTERRA ENERGY INC | 0.230742 |
| AT&T | 2.197572 |
| JPMORGAN CHASE & CO | 0.853449 |
| STATE STREET CORP | 0.088023 |
| INTL FLAVORS & FRAGRANCES | 0.078191 |
| EQUIFAX INC | 0.013649 |
| EXPEDITORS INTL WASH INC | 0.041898 |
| OMNICOM GROUP | 0.033649 |
| HOME DEPOT INC | 0.11167 |
| MICRON TECHNOLOGY INC | 0.117947 |
| METLIFE INC | 0.174521 |
| ZIMMER BIOMET HOLDINGS INC | 0.060907 |
| S&P GLOBAL INC | 0.041584 |
| NORTHROP GRUMMAN CORP | 0.024646 |
| AMERICAN INTERNATIONAL GROUP INC | 0.181368 |
| ATMOS ENERGY CORP | 0.048474 |
| RTX CORPORATION | 0.189971 |
| QUALCOMM INC | 0.14898 |
| BIOGEN INC | 0.044543 |
| AMERICAN WATER WORKS CO INC | 0.059603 |
| MEDTRONIC PLC | 0.392633 |
| LENNAR CORP | 0.070252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055908 |
| REGIONS FINANCIAL CORP | 0.276807 |
| PPG INDUSTRIES INC | 0.046096 |
| MARKEL GROUP INC | 0.003848 |
| GLOBALFOUNDRIES INC | 0.023473 |
| T ROWE PRICE GROUP INC | 0.066847 |
| DOLLAR TREE | 0.061622 |
| LYONDELLBASELL INDU-CL A | 0.077583 |
| BEST BUY CO INC | 0.038729 |
| EXTRA SPACE STORAGE INC | 0.064261 |
| UNITED PARCEL SERVICE-CL B | 0.224642 |
| WALT DISNEY CO/THE | 0.34363 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035745 |
| GENERAL MOTORS CO | 0.303568 |
| CUMMINS INC | 0.019245 |
| ARCH CAPITAL GROUP LTD | 0.064042 |
| PROCTER & GAMBLE CO | 0.326425 |
| KKR & CO INC | 0.207611 |
| WILLIAMS COS INC | 0.158914 |
| CHEVRON CORP | 0.498795 |
| NEXTERA ENERGY INC | 0.332647 |
| PEPSICO INC | 0.16139 |
| EBAY INC | 0.076195 |
| FOX CORP CLASS A (NEW) | 0.066084 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087883 |
| DIGITAL REALTY TRUST INC | 0.103087 |
| HERSHEY CO/THE | 0.023321 |
| INVITATION HOMES INC | 0.113886 |
| KEYCORP | 0.287482 |
| DOW INC | 0.215368 |
| DUKE ENERGY CORP | 0.237763 |
| QUEST DIAGNOSTICS INC | 0.033799 |
| XYLEM INC | 0.044497 |
| VALERO ENERGY | 0.095878 |
| MID-AMERICA APARTMENT COMM | 0.023196 |
| SYNCHRONY FINANCIAL | 0.118789 |
| FEDEX CORP | 0.067375 |
| HUNT J B TRANS SVCS INC | 0.015167 |
| OLD DOMINION FREIGHT LINE INC | 0.021525 |
| ESTEE LAUDER COMPANIES INC | 0.066948 |
| ROCKWELL AUTOMATION INC | 0.01565 |
| AMDOCS LTD | 0.022544 |
| CATERPILLAR INC | 0.047776 |
| CITIGROUP INC | 0.559343 |
| MERCK & CO. INC. | 0.336772 |
| FIFTH THIRD BANCORP | 0.203963 |
| AVALONBAY COMMUNITIES INC | 0.043478 |
| ILLINOIS TOOL WORKS | 0.033884 |
| XCEL ENERGY INC | 0.175839 |
| BAXTER INTL. | 0.156715 |
| AMEREN CORP | 0.081382 |
| MICROCHIP TECHNOLOGY INC | 0.074561 |
| TARGET CORP | 0.139278 |
| EOG RESOURCES INC | 0.169444 |
| CONOCOPHILLIPS | 0.386751 |
| WILLIS TOWERS WATSON PLC | 0.016658 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020815 |
| PUBLIC STORAGE | 0.019148 |
| CENTERPOINT ENERGY INC | 0.199445 |
| VICI PROPERTIES INC | 0.322867 |
| CORNING INC | 0.111326 |
| ESSEX PROPERTY TRUST INC | 0.012456 |
| CITIZENS FINANCIAL GROUP INC | 0.133205 |
| PPL CORP | 0.09087 |
| KENVUE INC | 0.347293 |
| ECOLAB INC | 0.025467 |
| EMERSON ELECTRIC CO | 0.114768 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082044 |
| DOVER CORP | 0.026483 |
| EVEREST GROUP LTD | 0.01447 |
| FIDELITY NATIONAL FINANCIAL INC | 0.080102 |
| SCHWAB (CHARLES) CORP | 0.255969 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012488 |
| CDW CORP/DE | 0.017928 |
| ABBOTT LABORATORIES | 0.2765 |
| VENTAS INC | 0.046472 |
| WALMART INC | 0.473862 |
| AMETEK INC | 0.033591 |
| FOX CORP CLASS B (NEW) | 0.0396 |
| BLACKROCK INC | 0.028633 |
| L3HARRIS TECHNOLOGIES INC | 0.057285 |
| GE AEROSPACE | 0.212047 |
| NUCOR CORP | 0.070428 |
| PRUDENTIAL FINANCIAL INC | 0.108861 |
| PG&E CORP | 0.651963 |
| DTE ENERGY CO | 0.063175 |
| ELEVANCE HEALTH INC | 0.040715 |
| VERTEX PHARMACEUTICALS INC | 0.02679 |
| VULCAN MATERIALS CO | 0.016764 |
| CAPITAL ONE FINANCIAL CORP | 0.162653 |
| PROLOGIS INC | 0.283115 |
| MICROSTRATEGY INC-CL A | 0.075376 |
| LINDE PLC | 0.056631 |
| ROYALTY PHARMA PLC- CL A | 0.114387 |
| INTEL CORP | 1.335122 |
| TRUIST FINANCIAL CORP | 0.398748 |
| CVS HEALTH CORP | 0.38636 |
| TRIMBLE INC | 0.04927 |
| CSX CORP | 0.299891 |
| HOLOGIC INC | 0.068198 |
| CHURCH & DWIGHT CO INC | 0.036051 |
| BLOCK INC | 0.083801 |
| ROBINHOOD MARKETS INC - A | 0.079545 |
| ONEOK INC | 0.096133 |
| DOLLAR GENERAL CORP | 0.066949 |
| CINCINNATI FINANCIAL CORP | 0.047114 |
| IQVIA HOLDINGS INC | 0.022018 |
| EXELON CORP | 0.308632 |
| PHILLIPS 66 | 0.124598 |
| HONEYWELL INTERNATIONAL INC | 0.084066 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068789 |
| BANK OF NEW YORK MELLON CORP | 0.219835 |
| BLACKSTONE INC | 0.077033 |
| RAYMOND JAMES FINL. | 0.034852 |
| ANALOG DEVICES INC | 0.078455 |
| HUMANA INC | 0.036902 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.121126 |
| EVERSOURCE ENERGY | 0.112105 |
| NORFOLK SOUTHERN CORP | 0.040055 |
| AIR PRODUCTS & CHEMICALS INC | 0.0369 |
| CHARTER COMMUNICATIONS INC | 0.01532 |
| WELLS FARGO & CO | 0.999322 |
| KINDER MORGAN INC | 0.594913 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121535 |
| ULTA BEAUTY INC | 0.004608 |
| LABCORP HOLDINGS INC | 0.025556 |
| PUBLIC SVC ENTERPRISE | 0.089473 |
| FORTIVE CORP | 0.066584 |
| GLOBAL PAYMENTS INC | 0.074684 |
| CHUBB LTD | 0.114026 |
| TRAVELERS COS INC/THE | 0.046776 |
| KEYSIGHT TECHNOLOGIES INC | 0.024651 |
| NORTHERN TRUST CORP | 0.059505 |
| LENNAR CORP - B SHS | 0.002585 |
| BRISTOL-MYERS SQUIBB CO | 0.363703 |
| INTERCONTINENTAL EXCHANGE INC | 0.173929 |
| ELECTRONIC ARTS INC | 0.024428 |
| KROGER CO | 0.083522 |
| JOHNSON & JOHNSON | 0.38778 |
| WEC ENERGY GROUP INC | 0.0966 |
| SOUTHERN COPPER CORP | 0.014014 |
| WARNER BROS DISCOVERY INC | 0.689109 |
| LOCKHEED MARTIN CORP | 0.024634 |
| DANAHER CORP | 0.195053 |
| OCCIDENTAL PETROLEUM CORP | 0.225217 |
| REALTY INCOME CORP | 0.272869 |
| ALLIANT ENERGY CORP | 0.078546 |
| ARCHER-DANIELS-MIDLAND CO | 0.145866 |
| VERIZON COMMUNICATIONS INC | 1.292324 |
| DOMINION ENERGY INC | 0.260774 |
| CRH PLC | 0.11311 |
| MARATHON PETROLEUM CORP | 0.031401 |
| SOUTHWEST AIRLINES CO | 0.108383 |
| SCHLUMBERGER NV | 0.216427 |
| GENUINE PARTS CO | 0.022072 |
| SIMON PROPERTY GROUP INC | 0.043272 |
| PULTE GROUP INC | 0.061125 |
| KIMBERLY-CLARK CORP | 0.039432 |
| ENTERGY CORP | 0.131548 |
| COMCAST CORP-CLASS A | 1.143692 |
| LOEWS CORP | 0.053086 |
| GARMIN LTD | 0.020864 |
| MCCORMICK & CO-NON VTG SHRS | 0.048167 |
| PNC FINANCIAL SERVICES GROUP | 0.120918 |
| US BANCORP | 0.460324 |
| ALLSTATE CORP | 0.050852 |
| UNION PACIFIC CORP | 0.0767 |
| TEXAS INSTRUMENTS INC | 0.131698 |
| INTERNATIONAL PAPER CO | 0.079491 |
| EQUITY RESIDENTIAL | 0.104725 |
| GOLDMAN SACHS GROUP INC | 0.095645 |
| DIAMONDBACK ENERGY INC | 0.057166 |
| CME GROUP INC | 0.055902 |
| LEIDOS HOLDINGS INC | 0.017975 |
| PACCAR INC | 0.088373 |
| EDWARDS LIFESCIENCES CORP | 0.090596 |
| ROPER TECHNOLOGIES INC | 0.015797 |
| CISCO SYSTEMS INC | 0.575007 |
| CBRE GROUP INC | 0.034052 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021827 |
| CONSTELLATION BRANDS INC CL A | 0.026329 |
| DUPONT DE NEMOURS INC | 0.127958 |
| NEWMONT CORP | 0.34504 |
| APPLIED MATERIALS INC | 0.092981 |
| SNAP-ON INC | 0.010021 |
| EXXON MOBIL CORP | 1.323664 |
| MARTIN MARIETTA MATERIALS | 0.009045 |
| BROWN-FORMAN CORP-CLASS B | 0.052667 |
| AGILENT TECHNOLOGIES INC | 0.042219 |
| MONDELEZ INTERNATIONAL INC | 0.236229 |
| BECTON DICKINSON AND CO | 0.058135 |
| HALLIBURTON CO | 0.263094 |
| SEMPRA ENERGY | 0.199453 |
| INGERSOLL-RAND INC | 0.053071 |
| REGENERON PHARMACEUTICALS | 0.031727 |
| GENERAL DYNAMICS CORP | 0.037609 |
| STERIS PLC | 0.012193 |