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 (05 Sep 2025): | 4320.30 |
| Day range: | 4320.30 / 4320.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3585.76 / 4356.38 |
| Name | Index Shares |
|---|---|
| MARKEL GROUP INC | 0.003841 |
| EQUITY RESIDENTIAL | 0.104549 |
| LOCKHEED MARTIN CORP | 0.024593 |
| UNITED PARCEL SERVICE-CL B | 0.224265 |
| PPG INDUSTRIES INC | 0.046019 |
| BIOGEN INC | 0.044468 |
| LOEWS CORP | 0.052997 |
| EMERSON ELECTRIC CO | 0.114575 |
| D R HORTON INC | 0.085109 |
| OLD DOMINION FREIGHT LINE INC | 0.021489 |
| PUBLIC SVC ENTERPRISE | 0.089323 |
| ULTA BEAUTY INC | 0.0046 |
| L3HARRIS TECHNOLOGIES INC | 0.057188 |
| EDWARDS LIFESCIENCES CORP | 0.090444 |
| CENTENE CORP | 0.15321 |
| GOLDMAN SACHS GROUP INC | 0.095485 |
| DANAHER CORP | 0.194725 |
| HORMEL FOODS CORP | 0.088886 |
| NEXTERA ENERGY INC | 0.332088 |
| ECOLAB INC | 0.025425 |
| EXELON CORP | 0.308113 |
| DOW INC | 0.215005 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047594 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02078 |
| SCHLUMBERGER NV | 0.216063 |
| CME GROUP INC | 0.055808 |
| INGERSOLL-RAND INC | 0.052982 |
| KROGER CO | 0.083381 |
| DIAMONDBACK ENERGY INC | 0.05707 |
| KRAFT HEINZ CO/THE | 0.264491 |
| ATMOS ENERGY CORP | 0.048392 |
| KINDER MORGAN INC | 0.593912 |
| BLACKSTONE INC | 0.076904 |
| HUNTINGTON BANCSHARES INC/OH | 0.444531 |
| HALLIBURTON CO | 0.262651 |
| DUPONT DE NEMOURS INC | 0.127743 |
| PPL CORP | 0.090717 |
| EXTRA SPACE STORAGE INC | 0.064153 |
| PNC FINANCIAL SERVICES GROUP | 0.120715 |
| TE CONNECTIVITY LTD | 0.055639 |
| AGILENT TECHNOLOGIES INC | 0.042148 |
| HUNT J B TRANS SVCS INC | 0.015141 |
| ROCKWELL AUTOMATION INC | 0.015624 |
| RALLIANT CORP | 0.022157 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400093 |
| ENTERGY CORP | 0.131326 |
| ROPER TECHNOLOGIES INC | 0.01577 |
| AIR PRODUCTS & CHEMICALS INC | 0.036838 |
| GLOBALFOUNDRIES INC | 0.023433 |
| SYNCHRONY FINANCIAL | 0.118589 |
| PG&E CORP | 0.650866 |
| AVALONBAY COMMUNITIES INC | 0.043404 |
| PAYPAL HOLDINGS INC. | 0.149927 |
| FORTIVE CORP | 0.066472 |
| ALLSTATE CORP | 0.050766 |
| TRIMBLE INC | 0.049187 |
| NUCOR CORP | 0.070309 |
| KEYSIGHT TECHNOLOGIES INC | 0.02461 |
| ARCHER-DANIELS-MIDLAND CO | 0.145621 |
| PRUDENTIAL FINANCIAL INC | 0.108678 |
| THERMO FISHER SCIENTIFIC INC | 0.065868 |
| FEDEX CORP | 0.067262 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120922 |
| MCCORMICK & CO-NON VTG SHRS | 0.048086 |
| EXXON MOBIL CORP | 1.321438 |
| HOLOGIC INC | 0.068083 |
| CHUBB LTD | 0.113834 |
| MERCK & CO. INC. | 0.336206 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035685 |
| CBOE GLOBAL MARKETS INC | 0.019285 |
| NORTHERN TRUST CORP | 0.059405 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.151049 |
| COTERRA ENERGY INC | 0.230354 |
| XCEL ENERGY INC | 0.175544 |
| DOLLAR TREE | 0.061518 |
| VICI PROPERTIES INC | 0.322324 |
| PULTE GROUP INC | 0.061022 |
| REGENERON PHARMACEUTICALS | 0.031674 |
| EQUIFAX INC | 0.013626 |
| WELLS FARGO & CO | 0.997642 |
| CONSOLIDATED EDISON INC | 0.107954 |
| CUMMINS INC | 0.019212 |
| ABBOTT LABORATORIES | 0.276035 |
| BRISTOL-MYERS SQUIBB CO | 0.363092 |
| QUALCOMM INC | 0.14873 |
| DUKE ENERGY CORP | 0.237363 |
| FORD MOTOR CO | 1.19215 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068673 |
| CORNING INC | 0.111139 |
| ANALOG DEVICES INC | 0.078323 |
| KEURIG DR PEPPER INC | 0.369638 |
| FIRSTENERGY | 0.167334 |
| TRAVELERS COS INC/THE | 0.046697 |
| FOX CORP CLASS A (NEW) | 0.065973 |
| VALERO ENERGY | 0.095717 |
| CINCINNATI FINANCIAL CORP | 0.047035 |
| NASDAQ INC | 0.085396 |
| CMS ENERGY CORP | 0.090983 |
| M & T BANK CORP | 0.050019 |
| AMDOCS LTD | 0.022506 |
| STATE STREET CORP | 0.087875 |
| SOUTHERN COPPER CORP | 0.01399 |
| FIDELITY NATIONAL FINANCIAL INC | 0.079967 |
| WILLIAMS COS INC | 0.158647 |
| LENNAR CORP - B SHS | 0.00258 |
| WEC ENERGY GROUP INC | 0.096438 |
| UNION PACIFIC CORP | 0.076571 |
| FERGUSON PLC | 0.02262 |
| PROLOGIS INC | 0.282639 |
| MICROSTRATEGY INC-CL A | 0.075249 |
| VULCAN MATERIALS CO | 0.016736 |
| GE AEROSPACE | 0.211691 |
| COMCAST CORP-CLASS A | 1.141768 |
| TRANSUNION | 0.01941 |
| CENTERPOINT ENERGY INC | 0.19911 |
| CRH PLC | 0.11292 |
| AMERICAN INTERNATIONAL GROUP INC | 0.181063 |
| CITIGROUP INC | 0.558402 |
| MID-AMERICA APARTMENT COMM | 0.023157 |
| WR BERKLEY CORP | 0.045179 |
| CITIZENS FINANCIAL GROUP INC | 0.132981 |
| PROCTER & GAMBLE CO | 0.325876 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021791 |
| CVS HEALTH CORP | 0.38571 |
| BROWN-FORMAN CORP-CLASS B | 0.052579 |
| ELECTRONIC ARTS INC | 0.024387 |
| BANK OF AMERICA CORP | 2.016828 |
| JPMORGAN CHASE & CO | 0.852014 |
| OMNICOM GROUP | 0.033592 |
| DTE ENERGY CO | 0.063069 |
| APPLIED MATERIALS INC | 0.092824 |
| ALLIANT ENERGY CORP | 0.078413 |
| RTX CORPORATION | 0.189651 |
| RAYMOND JAMES FINL. | 0.034793 |
| CBRE GROUP INC | 0.033995 |
| SCHWAB (CHARLES) CORP | 0.255538 |
| 3M COMPANY | 0.092424 |
| CHEVRON CORP | 0.497956 |
| VENTAS INC | 0.046394 |
| ROSS STORES INC | 0.041059 |
| EVERSOURCE ENERGY | 0.111916 |
| SIMON PROPERTY GROUP INC | 0.043199 |
| WARNER BROS DISCOVERY INC | 0.68795 |
| US BANCORP | 0.45955 |
| CLOROX COMPANY | 0.013737 |
| KEYCORP | 0.286998 |
| MONDELEZ INTERNATIONAL INC | 0.235832 |
| QUEST DIAGNOSTICS INC | 0.033742 |
| ACCENTURE PLC-CL A | 0.07076 |
| BLOCK INC | 0.08366 |
| SEMPRA ENERGY | 0.199117 |
| INTEL CORP | 1.332877 |
| SNAP INC | 0.146226 |
| AMERICAN WATER WORKS CO INC | 0.059503 |
| ARCH CAPITAL GROUP LTD | 0.063935 |
| CAPITAL ONE FINANCIAL CORP | 0.162379 |
| BANK OF NEW YORK MELLON CORP | 0.219465 |
| CHARTER COMMUNICATIONS INC | 0.015294 |
| INTERCONTINENTAL EXCHANGE INC | 0.173636 |
| HUMANA INC | 0.03684 |
| JOHNSON & JOHNSON | 0.387128 |
| OCCIDENTAL PETROLEUM CORP | 0.224839 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080211 |
| MARVELL TECHNOLOGY INC | 0.095521 |
| GENERAL MILLS INC | 0.113304 |
| KELLANOVA | 0.049538 |
| SOUTHERN COMPANY THE | 0.206751 |
| AMETEK INC | 0.033535 |
| LEIDOS HOLDINGS INC | 0.017945 |
| NVR INC | 0.00033 |
| GENERAL MOTORS CO | 0.303057 |
| DOLLAR GENERAL CORP | 0.066836 |
| PHILLIPS 66 | 0.124388 |
| PACK.CORP.OF AM. | 0.015449 |
| MICRON TECHNOLOGY INC | 0.117749 |
| NEWMONT CORP | 0.34446 |
| CDW CORP/DE | 0.017897 |
| NORFOLK SOUTHERN CORP | 0.039987 |
| SNAP-ON INC | 0.010004 |
| ON SEMICONDUCTOR CORPORATION | 0.128374 |
| TRUIST FINANCIAL CORP | 0.398078 |
| GARMIN LTD | 0.020829 |
| PEPSICO INC | 0.161119 |
| HOME DEPOT INC | 0.111482 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012467 |
| COINBASE GLOBAL INC -CLASS A | 0.062201 |
| NIKE INC | 0.229028 |
| CARRIER GLOBAL CORP | 0.100477 |
| ROBINHOOD MARKETS INC - A | 0.079411 |
| TEXAS INSTRUMENTS INC | 0.131477 |
| INTL FLAVORS & FRAGRANCES | 0.078059 |
| LINDE PLC | 0.056536 |
| CONSTELLATION BRANDS INC CL A | 0.026285 |
| KIMBERLY-CLARK CORP | 0.039365 |
| DEERE & CO | 0.04074 |
| VERIZON COMMUNICATIONS INC | 1.290151 |
| REGIONS FINANCIAL CORP | 0.276341 |
| ILLINOIS TOOL WORKS | 0.033827 |
| KENVUE INC | 0.346709 |
| ESTEE LAUDER COMPANIES INC | 0.066836 |
| MARATHON PETROLEUM CORP | 0.031348 |
| LABCORP HOLDINGS INC | 0.025513 |
| COCA-COLA CO/THE | 0.423071 |
| AMEREN CORP | 0.081246 |
| BAKER HUGHES CO | 0.18532 |
| HONEYWELL INTERNATIONAL INC | 0.083925 |
| EDISON INTERNATIONAL | 0.117652 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121331 |
| WALT DISNEY CO/THE | 0.343052 |
| EOG RESOURCES INC | 0.169159 |
| COOPER COMPANIES INC | 0.060789 |
| FOX CORP CLASS B (NEW) | 0.039534 |
| PUBLIC STORAGE | 0.019115 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087735 |
| EXPEDITORS INTL WASH INC | 0.041827 |
| BEST BUY CO INC | 0.038664 |
| KKR & CO INC | 0.207262 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055814 |
| AMERICAN TOWER CORP | 0.054614 |
| MARTIN MARIETTA MATERIALS | 0.009029 |
| ZIMMER BIOMET HOLDINGS INC | 0.060805 |
| MORGAN STANLEY | 0.377074 |
| CSX CORP | 0.299387 |
| LYONDELLBASELL INDU-CL A | 0.077452 |
| WEYERHAEUSER CO | 0.221426 |
| REALTY INCOME CORP | 0.272411 |
| WILLIS TOWERS WATSON PLC | 0.01663 |
| WALMART INC | 0.473065 |
| MEDTRONIC PLC | 0.391972 |
| INVITATION HOMES INC | 0.113694 |
| CISCO SYSTEMS INC | 0.57404 |
| EBAY INC | 0.076067 |
| AFLAC INC | 0.150586 |
| TARGET CORP | 0.139043 |
| FIFTH THIRD BANCORP | 0.20362 |
| DOVER CORP | 0.026438 |
| MICROCHIP TECHNOLOGY INC | 0.074436 |
| PFIZER INC | 1.732409 |
| CIGNA GROUP | 0.044507 |
| GENUINE PARTS CO | 0.022034 |
| IQVIA HOLDINGS INC | 0.021981 |
| CONOCOPHILLIPS | 0.3861 |
| DEVON ENERGY CORPORATION | 0.185649 |
| BAXTER INTL. | 0.156452 |
| SOUTHWEST AIRLINES CO | 0.108201 |
| METLIFE INC | 0.174228 |
| BLACKROCK INC | 0.028584 |
| AT&T | 2.193877 |
| BERKSHIRE HATHAWAY INC-CL B | 0.408159 |
| PACCAR INC | 0.088225 |
| ESSEX PROPERTY TRUST INC | 0.012435 |
| XYLEM INC | 0.044422 |
| CORTEVA INC | 0.209965 |
| GLOBAL PAYMENTS INC | 0.074559 |
| CHURCH & DWIGHT CO INC | 0.03599 |
| BROWN-FORMAN CORP-CLASS A | 0.008577 |
| FREEPORT-MCMORAN INC | 0.288324 |
| INTERNATIONAL PAPER CO | 0.079357 |
| ROYALTY PHARMA PLC- CL A | 0.114194 |
| GENERAL DYNAMICS CORP | 0.037545 |
| S&P GLOBAL INC | 0.041514 |
| VERTEX PHARMACEUTICALS INC | 0.026745 |
| T ROWE PRICE GROUP INC | 0.066735 |
| DOMINION ENERGY INC | 0.260335 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081906 |
| EVEREST GROUP LTD | 0.014446 |
| ELEVANCE HEALTH INC | 0.040647 |
| CATERPILLAR INC | 0.047696 |
| WATERS CORP | 0.007206 |
| ONEOK INC | 0.095971 |
| TYSON FOODS INC | 0.086087 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.170153 |
| NORTHROP GRUMMAN CORP | 0.024604 |
| LENNAR CORP | 0.070134 |
| HERSHEY CO/THE | 0.023282 |
| DIGITAL REALTY TRUST INC | 0.102913 |
| STERIS PLC | 0.012172 |
| BECTON DICKINSON AND CO | 0.058038 |