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 (30 Dec 2025): | 4615.83 |
| Day range: | 4615.83 / 4615.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3585.76 / 4623.95 |
| Name | Index Shares |
|---|---|
| NIKE INC | 0.220762 |
| WEYERHAEUSER CO | 0.226895 |
| TRACTOR SUPPLY COMPANY | 0.057698 |
| ANALOG DEVICES INC | 0.073276 |
| PULTE GROUP INC | 0.061544 |
| ZIMMER BIOMET HOLDINGS INC | 0.06235 |
| DTE ENERGY CO | 0.06499 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116571 |
| CDW CORP/DE | 0.019226 |
| CBOE GLOBAL MARKETS INC | 0.019177 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01202 |
| WATERS CORP | 0.006361 |
| KEYCORP | 0.293227 |
| CONSOLIDATED EDISON INC | 0.113514 |
| KINDER MORGAN INC | 0.612009 |
| PNC FINANCIAL SERVICES GROUP | 0.123705 |
| CHURCH & DWIGHT CO INC | 0.043424 |
| BANK OF AMERICA CORP | 2.022601 |
| VALERO ENERGY | 0.059213 |
| MORGAN STANLEY | 0.384584 |
| GLOBAL PAYMENTS INC | 0.075809 |
| SIMON PROPERTY GROUP INC | 0.045141 |
| CISCO SYSTEMS INC | 0.609872 |
| WELLS FARGO & CO | 1.008609 |
| AMERICAN TOWER CORP | 0.058931 |
| PUBLIC STORAGE | 0.020631 |
| COPART INC | 0.120742 |
| GE AEROSPACE | 0.203226 |
| METLIFE INC | 0.175267 |
| NEXTERA ENERGY INC | 0.337367 |
| PG&E CORP | 0.691361 |
| UNITED PARCEL SERVICE-CL B | 0.231894 |
| DUPONT DE NEMOURS INC | 0.131635 |
| EBAY INC | 0.071805 |
| NORTHROP GRUMMAN CORP | 0.025618 |
| NORTHERN TRUST CORP | 0.060041 |
| EQUITY RESIDENTIAL | 0.108436 |
| CONOCOPHILLIPS | 0.393074 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037191 |
| LOCKHEED MARTIN CORP | 0.026015 |
| ROPER TECHNOLOGIES INC | 0.019399 |
| XYLEM INC | 0.04121 |
| GOLDMAN SACHS GROUP INC | 0.094863 |
| NEWMONT CORP | 0.173891 |
| NASDAQ INC | 0.086165 |
| CBRE GROUP INC | 0.032802 |
| CONSTELLATION BRANDS INC CL A | 0.048959 |
| CITIZENS FINANCIAL GROUP INC | 0.135219 |
| TRUIST FINANCIAL CORP | 0.411524 |
| GENERAL MOTORS CO | 0.299385 |
| ALLSTATE CORP | 0.054648 |
| APPLIED MATERIALS INC | 0.091783 |
| US BANCORP | 0.472999 |
| LENNAR CORP - B SHS | 0.002593 |
| NUCOR CORP | 0.072139 |
| AMERICAN WATER WORKS CO INC | 0.06139 |
| KEYSIGHT TECHNOLOGIES INC | 0.025041 |
| HUNTINGTON BANCSHARES INC/OH | 0.459686 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.414181 |
| CHUBB LTD | 0.116719 |
| EDWARDS LIFESCIENCES CORP | 0.096495 |
| HOME DEPOT INC | 0.118855 |
| JOHNSON & JOHNSON | 0.382824 |
| FERGUSON PLC | 0.026345 |
| AVALONBAY COMMUNITIES INC | 0.044727 |
| AGILENT TECHNOLOGIES INC | 0.041827 |
| GENUINE PARTS CO | 0.023652 |
| ECOLAB INC | 0.025986 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017633 |
| WILLIAMS COS INC | 0.167362 |
| PEPSICO INC | 0.184542 |
| CHARTER COMMUNICATIONS INC | 0.019271 |
| OLD DOMINION FREIGHT LINE INC | 0.028881 |
| NVR INC | 0.000414 |
| TRIMBLE INC | 0.045242 |
| TYSON FOODS INC | 0.088585 |
| KENVUE INC | 0.604172 |
| MARVELL TECHNOLOGY INC | 0.094342 |
| DEVON ENERGY CORPORATION | 0.18712 |
| PAYCHEX INC | 0.033502 |
| ATMOS ENERGY CORP | 0.050431 |
| CORTEVA INC | 0.213784 |
| CSX CORP | 0.306551 |
| REALTY INCOME CORP | 0.287887 |
| INGERSOLL-RAND INC | 0.056949 |
| MEDTRONIC PLC | 0.403916 |
| PAYPAL HOLDINGS INC. | 0.153387 |
| FISERV INC | 0.071568 |
| QUEST DIAGNOSTICS INC | 0.035035 |
| 3M COMPANY | 0.095691 |
| PRUDENTIAL FINANCIAL INC | 0.110732 |
| STRATEGY INC-CL A | 0.083013 |
| BLOCK INC | 0.064542 |
| PACCAR INC | 0.105012 |
| BIOGEN INC | 0.045871 |
| FREEPORT-MCMORAN INC | 0.292311 |
| VICI PROPERTIES INC | 0.3353 |
| CARRIER GLOBAL CORP | 0.120271 |
| WALMART INC | 0.497383 |
| INTERNATIONAL PAPER CO | 0.097108 |
| UNION PACIFIC CORP | 0.086109 |
| BANK OF NEW YORK MELLON CORP | 0.149657 |
| BERKSHIRE HATHAWAY INC-CL B | 0.432806 |
| EVEREST GROUP LTD | 0.013066 |
| ABBOTT LABORATORIES | 0.299294 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070073 |
| DOMINION ENERGY INC | 0.268703 |
| COINBASE GLOBAL INC -CLASS A | 0.041561 |
| UNITEDHEALTH GROUP INC | 0.15995 |
| ROSS STORES INC | 0.042802 |
| WARNER BROS DISCOVERY INC | 0.714421 |
| PROLOGIS INC | 0.291599 |
| PFIZER INC | 1.791112 |
| WALT DISNEY CO/THE | 0.326765 |
| DIAMONDBACK ENERGY INC | 0.058818 |
| MONDELEZ INTERNATIONAL INC | 0.267274 |
| MARSH & MCLENNAN COS | 0.057072 |
| CITIGROUP INC | 0.562802 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057455 |
| ENTERGY CORP | 0.140354 |
| ELEVANCE HEALTH INC | 0.070756 |
| ZOETIS INC | 0.046879 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083842 |
| REPUBLIC SERVICES INC | 0.02303 |
| CENTENE CORP | 0.153542 |
| LENNAR CORP | 0.069266 |
| THERMO FISHER SCIENTIFIC INC | 0.070617 |
| FIFTH THIRD BANCORP | 0.207874 |
| TEXAS INSTRUMENTS INC | 0.14614 |
| KIMBERLY-CLARK CORP | 0.047826 |
| LEIDOS HOLDINGS INC | 0.016818 |
| CRH PLC | 0.109744 |
| SOUTHERN COMPANY THE | 0.208155 |
| DOLLAR TREE | 0.060418 |
| BLACKSTONE INC | 0.085852 |
| MCCORMICK & CO-NON VTG SHRS | 0.053554 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.168487 |
| INTEL CORP | 1.47103 |
| GARMIN LTD | 0.018829 |
| VERTEX PHARMACEUTICALS INC | 0.032898 |
| L3HARRIS TECHNOLOGIES INC | 0.037651 |
| EOG RESOURCES INC | 0.171752 |
| SCHWAB (CHARLES) CORP | 0.24492 |
| EXTRA SPACE STORAGE INC | 0.066107 |
| AMEREN CORP | 0.084808 |
| STATE STREET CORP | 0.089054 |
| AIR PRODUCTS & CHEMICALS INC | 0.04266 |
| M & T BANK CORP | 0.049059 |
| AMETEK INC | 0.03572 |
| MARKEL GROUP INC | 0.00394 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106771 |
| VULCAN MATERIALS CO | 0.016261 |
| EVERSOURCE ENERGY | 0.11681 |
| ONEOK INC | 0.121321 |
| WR BERKLEY CORP | 0.048595 |
| RTX CORPORATION | 0.181621 |
| AT&T | 2.251972 |
| QNITY ELECTRONICS INC | 0.065818 |
| BAKER HUGHES CO | 0.179821 |
| MICRON TECHNOLOGY INC | 0.132048 |
| AFLAC INC | 0.152052 |
| BLACKROCK INC | 0.026431 |
| HONEYWELL INTERNATIONAL INC | 0.088165 |
| REGENERON PHARMACEUTICALS | 0.031626 |
| EDISON INTERNATIONAL | 0.121237 |
| PPG INDUSTRIES INC | 0.070998 |
| TE CONNECTIVITY LTD | 0.045994 |
| CMS ENERGY CORP | 0.093755 |
| AMDOCS LTD | 0.033991 |
| SYNCHRONY FINANCIAL | 0.116949 |
| HUMANA INC | 0.037846 |
| BECTON DICKINSON AND CO | 0.090203 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110226 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.09033 |
| T ROWE PRICE GROUP INC | 0.067986 |
| WEC ENERGY GROUP INC | 0.100405 |
| SNAP-ON INC | 0.010775 |
| EXELON CORP | 0.317502 |
| ARCHER-DANIELS-MIDLAND CO | 0.150291 |
| PPL CORP | 0.093738 |
| COMCAST CORP-CLASS A | 1.152369 |
| CIGNA GROUP | 0.050833 |
| SOUTHERN COPPER CORP | 0.013653 |
| INVITATION HOMES INC | 0.180346 |
| INTERCONTINENTAL EXCHANGE INC | 0.178391 |
| ESSEX PROPERTY TRUST INC | 0.020138 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021899 |
| CAPITAL ONE FINANCIAL CORP | 0.124179 |
| CME GROUP INC | 0.062925 |
| SCHLUMBERGER NV | 0.281628 |
| RAYMOND JAMES FINL. | 0.033295 |
| DANAHER CORP | 0.200659 |
| FOX CORP CLASS A (NEW) | 0.06552 |
| NORFOLK SOUTHERN CORP | 0.043023 |
| FIRSTENERGY | 0.172644 |
| GENERAL DYNAMICS CORP | 0.037351 |
| DEERE & CO | 0.043865 |
| SEMPRA ENERGY | 0.205409 |
| SOLSTICE ADVANCED MATERIALS INC | 0.022041 |
| FEDEX CORP | 0.068241 |
| ILLINOIS TOOL WORKS | 0.034847 |
| ALLIANT ENERGY CORP | 0.080803 |
| ESTEE LAUDER COMPANIES INC | 0.045385 |
| JPMORGAN CHASE & CO | 0.537978 |
| ACCENTURE PLC-CL A | 0.109471 |
| DARDEN RESTAURANTS INC | 0.01217 |
| HALLIBURTON CO | 0.26771 |
| XCEL ENERGY INC | 0.186189 |
| CVS HEALTH CORP | 0.399334 |
| BRISTOL-MYERS SQUIBB CO | 0.414018 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096997 |
| QUALCOMM INC | 0.148866 |
| EQUINIX INC | 0.010558 |
| CUMMINS INC | 0.016646 |
| SOUTHWEST AIRLINES CO | 0.147048 |
| MARTIN MARIETTA MATERIALS | 0.008628 |
| PHILLIPS 66 | 0.127055 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011787 |
| FORD MOTOR CO | 1.228476 |
| ON SEMICONDUCTOR CORPORATION | 0.128451 |
| KROGER CO | 0.091284 |
| KKR & CO INC | 0.144416 |
| REGIONS FINANCIAL CORP | 0.280624 |
| DOLLAR GENERAL CORP | 0.068873 |
| ARCH CAPITAL GROUP LTD | 0.07539 |
| TRAVELERS COS INC/THE | 0.070642 |
| VENTAS INC | 0.050486 |
| HERSHEY CO/THE | 0.023639 |
| KEURIG DR PEPPER INC | 0.404984 |
| LINDE PLC | 0.062389 |
| CINCINNATI FINANCIAL CORP | 0.048399 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.153694 |
| LABCORP HOLDINGS INC | 0.026121 |
| WILLIS TOWERS WATSON PLC | 0.017884 |
| D R HORTON INC | 0.082972 |
| CENTERPOINT ENERGY INC | 0.205537 |
| EQUIFAX INC | 0.015968 |
| KRAFT HEINZ CO/THE | 0.270299 |
| LOEWS CORP | 0.053855 |
| ROYALTY PHARMA PLC- CL A | 0.123938 |
| PROCTER & GAMBLE CO | 0.387541 |
| VERIZON COMMUNICATIONS INC | 1.329463 |
| EMERSON ELECTRIC CO | 0.111432 |
| GENERAL MILLS INC | 0.167639 |
| COTERRA ENERGY INC | 0.237096 |
| MICROCHIP TECHNOLOGY INC | 0.105874 |
| EXXON MOBIL CORP | 1.34217 |
| OCCIDENTAL PETROLEUM CORP | 0.242624 |
| GLOBALFOUNDRIES INC | 0.024147 |
| T-MOBILE US INC | 0.049677 |
| DOVER CORP | 0.028159 |
| CHEVRON CORP | 0.604367 |
| IQVIA HOLDINGS INC | 0.020973 |
| PACK.CORP.OF AM. | 0.0152 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174108 |
| MERCK & CO. INC. | 0.377157 |
| ROCKWELL AUTOMATION INC | 0.015329 |
| FORTIVE CORP | 0.106429 |
| COCA-COLA CO/THE | 0.471939 |
| FOX CORP CLASS B (NEW) | 0.045776 |
| TARGET CORP | 0.142897 |
| STERIS PLC | 0.012537 |
| DUKE ENERGY CORP | 0.244596 |
| DIGITAL REALTY TRUST INC | 0.107437 |
| S&P GLOBAL INC | 0.045553 |
| LULULEMON ATHLETICA INC | 0.011779 |