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 (28 Nov 2025): | 4526.48 |
| Day range: | 4526.48 / 4526.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3585.76 / 4526.48 |
| Name | Index Shares |
|---|---|
| DUPONT DE NEMOURS INC | 0.131264 |
| ARCH CAPITAL GROUP LTD | 0.075177 |
| CHURCH & DWIGHT CO INC | 0.043302 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021837 |
| KROGER CO | 0.091027 |
| TRACTOR SUPPLY COMPANY | 0.057536 |
| CHEVRON CORP | 0.602666 |
| BAKER HUGHES CO | 0.179315 |
| BLACKSTONE INC | 0.08561 |
| ECOLAB INC | 0.025913 |
| CBOE GLOBAL MARKETS INC | 0.019123 |
| PUBLIC STORAGE | 0.020573 |
| SOUTHWEST AIRLINES CO | 0.146634 |
| NORTHROP GRUMMAN CORP | 0.025546 |
| APPLIED MATERIALS INC | 0.091525 |
| INTERNATIONAL PAPER CO | 0.096835 |
| LEIDOS HOLDINGS INC | 0.01677 |
| T-MOBILE US INC | 0.049537 |
| VENTAS INC | 0.050344 |
| INTERCONTINENTAL EXCHANGE INC | 0.177889 |
| SYNCHRONY FINANCIAL | 0.11662 |
| CENTENE CORP | 0.153109 |
| PRINCIPAL FINANCIAL GROUP INC | 0.069875 |
| LENNAR CORP | 0.069071 |
| CBRE GROUP INC | 0.03271 |
| PPL CORP | 0.093474 |
| DOVER CORP | 0.028079 |
| AMDOCS LTD | 0.033895 |
| CHARTER COMMUNICATIONS INC | 0.019217 |
| LULULEMON ATHLETICA INC | 0.011746 |
| VULCAN MATERIALS CO | 0.016215 |
| TYSON FOODS INC | 0.088335 |
| KEYSIGHT TECHNOLOGIES INC | 0.02497 |
| ATMOS ENERGY CORP | 0.050289 |
| REALTY INCOME CORP | 0.287077 |
| DANAHER CORP | 0.200094 |
| BLOCK INC | 0.06436 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.413015 |
| MARTIN MARIETTA MATERIALS | 0.008604 |
| CHUBB LTD | 0.11639 |
| CAPITAL ONE FINANCIAL CORP | 0.123829 |
| FORD MOTOR CO | 1.225017 |
| VALERO ENERGY | 0.059046 |
| EDWARDS LIFESCIENCES CORP | 0.096224 |
| LOEWS CORP | 0.053703 |
| XYLEM INC | 0.041093 |
| WELLS FARGO & CO | 1.005769 |
| BANK OF AMERICA CORP | 2.016906 |
| TRUIST FINANCIAL CORP | 0.410365 |
| ALLSTATE CORP | 0.054494 |
| STRATEGY INC-CL A | 0.082779 |
| CSX CORP | 0.305688 |
| BANK OF NEW YORK MELLON CORP | 0.149236 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.168013 |
| GLOBALFOUNDRIES INC | 0.024079 |
| ROSS STORES INC | 0.042682 |
| BECTON DICKINSON AND CO | 0.089949 |
| CVS HEALTH CORP | 0.39821 |
| D R HORTON INC | 0.082738 |
| KIMBERLY-CLARK CORP | 0.047691 |
| EXELON CORP | 0.316608 |
| LINDE PLC | 0.062213 |
| TEXAS INSTRUMENTS INC | 0.145728 |
| GENERAL MILLS INC | 0.167167 |
| UNITEDHEALTH GROUP INC | 0.1595 |
| BERKSHIRE HATHAWAY INC-CL B | 0.431587 |
| DOLLAR TREE | 0.060248 |
| TRIMBLE INC | 0.045114 |
| ILLINOIS TOOL WORKS | 0.034749 |
| RAYMOND JAMES FINL. | 0.033202 |
| PNC FINANCIAL SERVICES GROUP | 0.123356 |
| STERIS PLC | 0.012501 |
| KRAFT HEINZ CO/THE | 0.269538 |
| EQUIFAX INC | 0.015923 |
| FORTIVE CORP | 0.106129 |
| LABCORP HOLDINGS INC | 0.026047 |
| SOUTHERN COPPER CORP | 0.013614 |
| MERCK & CO. INC. | 0.376095 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083606 |
| CIGNA GROUP | 0.05069 |
| US BANCORP | 0.471668 |
| DUKE ENERGY CORP | 0.243907 |
| CITIZENS FINANCIAL GROUP INC | 0.134838 |
| WALT DISNEY CO/THE | 0.325845 |
| AIR PRODUCTS & CHEMICALS INC | 0.04254 |
| ARCHER-DANIELS-MIDLAND CO | 0.149868 |
| CRH PLC | 0.109435 |
| KEURIG DR PEPPER INC | 0.403844 |
| PHILLIPS 66 | 0.126697 |
| COINBASE GLOBAL INC -CLASS A | 0.041444 |
| ESTEE LAUDER COMPANIES INC | 0.045257 |
| SOUTHERN COMPANY THE | 0.207569 |
| FIRSTENERGY | 0.172158 |
| PACK.CORP.OF AM. | 0.015157 |
| FREEPORT-MCMORAN INC | 0.291488 |
| OLD DOMINION FREIGHT LINE INC | 0.0288 |
| NIKE INC | 0.220141 |
| EOG RESOURCES INC | 0.171268 |
| HALLIBURTON CO | 0.266956 |
| XCEL ENERGY INC | 0.185664 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021979 |
| KENVUE INC | 0.602471 |
| HUMANA INC | 0.037739 |
| NEXTERA ENERGY INC | 0.336417 |
| CISCO SYSTEMS INC | 0.608155 |
| ON SEMICONDUCTOR CORPORATION | 0.128089 |
| INGERSOLL-RAND INC | 0.056789 |
| FEDEX CORP | 0.068049 |
| BLACKROCK INC | 0.026357 |
| ACCENTURE PLC-CL A | 0.109163 |
| LENNAR CORP - B SHS | 0.002586 |
| TE CONNECTIVITY LTD | 0.045865 |
| CONOCOPHILLIPS | 0.391967 |
| ALLIANT ENERGY CORP | 0.080575 |
| SEMPRA ENERGY | 0.204831 |
| CDW CORP/DE | 0.019172 |
| COCA-COLA CO/THE | 0.47061 |
| KELLANOVA | 0.054248 |
| PRUDENTIAL FINANCIAL INC | 0.11042 |
| ELEVANCE HEALTH INC | 0.070557 |
| CITIGROUP INC | 0.561218 |
| CONSOLIDATED EDISON INC | 0.113195 |
| EBAY INC | 0.071602 |
| EMERSON ELECTRIC CO | 0.111118 |
| GENERAL MOTORS CO | 0.298542 |
| NEWMONT CORP | 0.173401 |
| CARRIER GLOBAL CORP | 0.119932 |
| WEC ENERGY GROUP INC | 0.100122 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.109916 |
| MICROCHIP TECHNOLOGY INC | 0.105576 |
| NORTHERN TRUST CORP | 0.059872 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116243 |
| DOMINION ENERGY INC | 0.267947 |
| DIGITAL REALTY TRUST INC | 0.107135 |
| HOME DEPOT INC | 0.11852 |
| GARMIN LTD | 0.018776 |
| CMS ENERGY CORP | 0.093491 |
| ANALOG DEVICES INC | 0.07307 |
| MORGAN STANLEY | 0.383501 |
| GENUINE PARTS CO | 0.023585 |
| PULTE GROUP INC | 0.061371 |
| FOX CORP CLASS A (NEW) | 0.065336 |
| VERIZON COMMUNICATIONS INC | 1.32572 |
| PAYPAL HOLDINGS INC. | 0.152955 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106471 |
| SNAP-ON INC | 0.010745 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.090076 |
| REGENERON PHARMACEUTICALS | 0.031537 |
| 3M COMPANY | 0.095422 |
| QUALCOMM INC | 0.148447 |
| EQUINIX INC | 0.010528 |
| CUMMINS INC | 0.0166 |
| NORFOLK SOUTHERN CORP | 0.042902 |
| ZIMMER BIOMET HOLDINGS INC | 0.062174 |
| PAYCHEX INC | 0.033407 |
| QUEST DIAGNOSTICS INC | 0.034936 |
| RTX CORPORATION | 0.18111 |
| DEVON ENERGY CORPORATION | 0.186594 |
| ENTERGY CORP | 0.139959 |
| T ROWE PRICE GROUP INC | 0.067795 |
| DOLLAR GENERAL CORP | 0.068679 |
| MEDTRONIC PLC | 0.402779 |
| WEYERHAEUSER CO | 0.226256 |
| WATERS CORP | 0.006343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.153262 |
| IQVIA HOLDINGS INC | 0.020914 |
| KKR & CO INC | 0.144009 |
| WALMART INC | 0.495983 |
| PEPSICO INC | 0.184023 |
| MARKEL GROUP INC | 0.003929 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011754 |
| STATE STREET CORP | 0.088803 |
| COMCAST CORP-CLASS A | 1.149125 |
| SCHWAB (CHARLES) CORP | 0.24423 |
| UNION PACIFIC CORP | 0.085867 |
| MONDELEZ INTERNATIONAL INC | 0.266521 |
| GOLDMAN SACHS GROUP INC | 0.094596 |
| CORTEVA INC | 0.213182 |
| AVALONBAY COMMUNITIES INC | 0.044601 |
| KEYCORP | 0.292401 |
| DARDEN RESTAURANTS INC | 0.012136 |
| AMERICAN TOWER CORP | 0.058765 |
| CENTERPOINT ENERGY INC | 0.204958 |
| COPART INC | 0.120402 |
| COTERRA ENERGY INC | 0.236429 |
| NASDAQ INC | 0.085922 |
| S&P GLOBAL INC | 0.045425 |
| EVERSOURCE ENERGY | 0.116481 |
| BIOGEN INC | 0.045742 |
| FOX CORP CLASS B (NEW) | 0.045647 |
| MARVELL TECHNOLOGY INC | 0.094076 |
| EQUITY RESIDENTIAL | 0.10813 |
| ZOETIS INC | 0.046747 |
| AMERICAN INTERNATIONAL GROUP INC | 0.173618 |
| FISERV INC | 0.071366 |
| PG&E CORP | 0.689414 |
| LOCKHEED MARTIN CORP | 0.025942 |
| HUNTINGTON BANCSHARES INC/OH | 0.458392 |
| DEERE & CO | 0.043742 |
| EDISON INTERNATIONAL | 0.120895 |
| CINCINNATI FINANCIAL CORP | 0.048263 |
| DTE ENERGY CO | 0.064807 |
| TARGET CORP | 0.142495 |
| AFLAC INC | 0.151624 |
| JOHNSON & JOHNSON | 0.381746 |
| ROPER TECHNOLOGIES INC | 0.019344 |
| FERGUSON PLC | 0.02627 |
| REPUBLIC SERVICES INC | 0.022965 |
| ONEOK INC | 0.120979 |
| GE AEROSPACE | 0.202654 |
| HERSHEY CO/THE | 0.023573 |
| EVEREST GROUP LTD | 0.013029 |
| ESSEX PROPERTY TRUST INC | 0.020081 |
| UNITED PARCEL SERVICE-CL B | 0.231241 |
| AMETEK INC | 0.035619 |
| ROYALTY PHARMA PLC- CL A | 0.123589 |
| WR BERKLEY CORP | 0.048459 |
| KINDER MORGAN INC | 0.610286 |
| INVITATION HOMES INC | 0.179838 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011986 |
| EXTRA SPACE STORAGE INC | 0.065921 |
| WILLIAMS COS INC | 0.166891 |
| OCCIDENTAL PETROLEUM CORP | 0.241941 |
| MCCORMICK & CO-NON VTG SHRS | 0.053403 |
| SIMON PROPERTY GROUP INC | 0.045014 |
| CONSTELLATION BRANDS INC CL A | 0.048822 |
| CME GROUP INC | 0.062748 |
| MARSH & MCLENNAN COS | 0.056912 |
| ABBOTT LABORATORIES | 0.298451 |
| THERMO FISHER SCIENTIFIC INC | 0.070418 |
| TRAVELERS COS INC/THE | 0.070443 |
| INTEL CORP | 1.466889 |
| GLOBAL PAYMENTS INC | 0.075596 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057293 |
| DIAMONDBACK ENERGY INC | 0.058652 |
| NVR INC | 0.000413 |
| M & T BANK CORP | 0.048921 |
| L3HARRIS TECHNOLOGIES INC | 0.037545 |
| EXXON MOBIL CORP | 1.338391 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037086 |
| REGIONS FINANCIAL CORP | 0.279834 |
| AT&T | 2.245631 |
| METLIFE INC | 0.174773 |
| FIFTH THIRD BANCORP | 0.207288 |
| WILLIS TOWERS WATSON PLC | 0.017833 |
| AGILENT TECHNOLOGIES INC | 0.041709 |
| AMEREN CORP | 0.084569 |
| VICI PROPERTIES INC | 0.334356 |
| PFIZER INC | 1.786069 |
| PPG INDUSTRIES INC | 0.070798 |
| PROLOGIS INC | 0.290778 |
| GENERAL DYNAMICS CORP | 0.037246 |
| ROCKWELL AUTOMATION INC | 0.015286 |
| AMERICAN WATER WORKS CO INC | 0.061217 |
| WARNER BROS DISCOVERY INC | 0.712409 |
| MICRON TECHNOLOGY INC | 0.131676 |
| HONEYWELL INTERNATIONAL INC | 0.087917 |
| SCHLUMBERGER NV | 0.280835 |
| PACCAR INC | 0.104717 |
| VERTEX PHARMACEUTICALS INC | 0.032805 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017583 |
| JPMORGAN CHASE & CO | 0.536463 |
| PROCTER & GAMBLE CO | 0.38645 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096723 |
| QNITY ELECTRONICS INC | 0.065632 |
| BRISTOL-MYERS SQUIBB CO | 0.412852 |
| NUCOR CORP | 0.071936 |