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 Jan 2026): | 4775.76 |
| Day range: | 4728.15 / 4775.76 |
| Change abs./rel.: | 13.47 / 0.28% |
| Year range: | 3585.76 / 4775.76 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.03356 |
| BANK OF AMERICA CORP | 2.026118 |
| SOLSTICE ADVANCED MATERIALS INC | 0.02208 |
| STERIS PLC | 0.012558 |
| CONSOLIDATED EDISON INC | 0.113712 |
| EMERSON ELECTRIC CO | 0.111625 |
| MEDTRONIC PLC | 0.404618 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106957 |
| PRUDENTIAL FINANCIAL INC | 0.110924 |
| COPART INC | 0.120952 |
| MARKEL GROUP INC | 0.003946 |
| ATMOS ENERGY CORP | 0.050518 |
| NEXTERA ENERGY INC | 0.337954 |
| EDISON INTERNATIONAL | 0.121447 |
| PUBLIC STORAGE | 0.020667 |
| EXXON MOBIL CORP | 1.344504 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021937 |
| ALLIANT ENERGY CORP | 0.080943 |
| ROSS STORES INC | 0.042877 |
| COTERRA ENERGY INC | 0.237509 |
| LENNAR CORP | 0.069386 |
| AMERICAN WATER WORKS CO INC | 0.061497 |
| D R HORTON INC | 0.083116 |
| VERSANT MEDIA GROUP INC | 0.046175 |
| MERCK & CO. INC. | 0.377813 |
| PAYPAL HOLDINGS INC. | 0.153654 |
| OLD DOMINION FREIGHT LINE INC | 0.028931 |
| KEYCORP | 0.293737 |
| PPG INDUSTRIES INC | 0.071121 |
| VALERO ENERGY | 0.059316 |
| INTEL CORP | 1.473588 |
| DIGITAL REALTY TRUST INC | 0.107624 |
| CME GROUP INC | 0.063035 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083988 |
| ZIMMER BIOMET HOLDINGS INC | 0.062458 |
| APPLIED MATERIALS INC | 0.091943 |
| KINDER MORGAN INC | 0.613074 |
| CONSTELLATION BRANDS INC CL A | 0.049045 |
| ROYALTY PHARMA PLC- CL A | 0.124154 |
| CENTERPOINT ENERGY INC | 0.205894 |
| MARTIN MARIETTA MATERIALS | 0.008643 |
| MARVELL TECHNOLOGY INC | 0.094506 |
| ON SEMICONDUCTOR CORPORATION | 0.128674 |
| MARSH & MCLENNAN COS | 0.057172 |
| PACK.CORP.OF AM. | 0.015227 |
| NORFOLK SOUTHERN CORP | 0.043098 |
| UNITED PARCEL SERVICE-CL B | 0.232297 |
| SOUTHERN COPPER CORP | 0.013676 |
| 3M COMPANY | 0.095858 |
| SNAP-ON INC | 0.010794 |
| GENUINE PARTS CO | 0.023693 |
| INVITATION HOMES INC | 0.180659 |
| UNITEDHEALTH GROUP INC | 0.160228 |
| FEDEX CORP | 0.068359 |
| ROCKWELL AUTOMATION INC | 0.015356 |
| DOLLAR TREE | 0.060524 |
| DUKE ENERGY CORP | 0.245021 |
| HOME DEPOT INC | 0.119061 |
| ROPER TECHNOLOGIES INC | 0.019432 |
| WARNER BROS DISCOVERY INC | 0.715663 |
| IQVIA HOLDINGS INC | 0.021009 |
| XCEL ENERGY INC | 0.186512 |
| CRH PLC | 0.109935 |
| KEURIG DR PEPPER INC | 0.405688 |
| CUMMINS INC | 0.016675 |
| TE CONNECTIVITY LTD | 0.046074 |
| SIMON PROPERTY GROUP INC | 0.045219 |
| MICROCHIP TECHNOLOGY INC | 0.106058 |
| RTX CORPORATION | 0.181937 |
| FORD MOTOR CO | 1.230612 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017663 |
| EVEREST GROUP LTD | 0.013088 |
| ACCENTURE PLC-CL A | 0.109661 |
| CAPITAL ONE FINANCIAL CORP | 0.124395 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.090488 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057555 |
| GLOBAL PAYMENTS INC | 0.075941 |
| PG&E CORP | 0.692563 |
| KRAFT HEINZ CO THE | 0.270769 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174411 |
| WEC ENERGY GROUP INC | 0.100579 |
| DEVON ENERGY CORPORATION | 0.187446 |
| ENTERGY CORP | 0.140598 |
| ESTEE LAUDER COMPANIES INC | 0.045464 |
| BECTON DICKINSON AND CO | 0.090359 |
| BAKER HUGHES CO | 0.180134 |
| CENTENE CORP | 0.153809 |
| NUCOR CORP | 0.072264 |
| SEMPRA ENERGY | 0.205767 |
| KKR & CO INC | 0.144667 |
| CISCO SYSTEMS INC | 0.610933 |
| ILLINOIS TOOL WORKS | 0.034908 |
| SOUTHERN COMPANY THE | 0.208517 |
| DOLLAR GENERAL CORP | 0.068993 |
| ABBOTT LABORATORIES | 0.299814 |
| ECOLAB INC | 0.026031 |
| CBRE GROUP INC | 0.032859 |
| DEERE & CO | 0.043942 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.16878 |
| EOG RESOURCES INC | 0.17205 |
| WATERS CORP | 0.006372 |
| THERMO FISHER SCIENTIFIC INC | 0.07074 |
| CONOCOPHILLIPS | 0.393757 |
| TRIMBLE INC | 0.04532 |
| LABCORP HOLDINGS INC | 0.026166 |
| INTERNATIONAL PAPER CO | 0.097277 |
| L3HARRIS TECHNOLOGIES INC | 0.037717 |
| AMEREN CORP | 0.084955 |
| BLACKSTONE INC | 0.086001 |
| WILLIS TOWERS WATSON PLC | 0.017915 |
| KROGER CO | 0.091443 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.097165 |
| PULTE GROUP INC | 0.061651 |
| XYLEM INC | 0.041281 |
| PACCAR INC | 0.105195 |
| CIGNA GROUP | 0.050921 |
| BANK OF NEW YORK MELLON CORP | 0.149917 |
| REALTY INCOME CORP | 0.288388 |
| GE AEROSPACE | 0.203579 |
| S&P GLOBAL INC | 0.045633 |
| LENNAR CORP - B SHS | 0.002598 |
| INGERSOLL-RAND INC | 0.057048 |
| JPMORGAN CHASE & CO | 0.538913 |
| M & T BANK CORP | 0.049144 |
| NVR INC | 0.000415 |
| VERIZON COMMUNICATIONS INC | 1.331775 |
| REGIONS FINANCIAL CORP | 0.281112 |
| RAYMOND JAMES FINL. | 0.033353 |
| PROLOGIS INC | 0.292106 |
| DOVER CORP | 0.028208 |
| METLIFE INC | 0.175572 |
| OCCIDENTAL PETROLEUM CORP | 0.243046 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110418 |
| COMCAST CORP-CLASS A | 1.154373 |
| CSX CORP | 0.307084 |
| WALT DISNEY CO/THE | 0.327333 |
| CHURCH & DWIGHT CO INC | 0.0435 |
| AMDOCS LTD | 0.03405 |
| MONDELEZ INTERNATIONAL INC | 0.267739 |
| VICI PROPERTIES INC | 0.335883 |
| NIKE INC | 0.221146 |
| LINDE PLC | 0.062497 |
| FOX CORP CLASS B (NEW) | 0.045855 |
| TRUIST FINANCIAL CORP | 0.412239 |
| ESSEX PROPERTY TRUST INC | 0.020173 |
| AMERICAN TOWER CORP | 0.059034 |
| STATE STREET CORP | 0.089209 |
| CORTEVA INC | 0.214155 |
| QUEST DIAGNOSTICS INC | 0.035096 |
| KEYSIGHT TECHNOLOGIES INC | 0.025084 |
| CBOE GLOBAL MARKETS INC | 0.01921 |
| TYSON FOODS INC | 0.088739 |
| QUALCOMM INC | 0.149125 |
| GARMIN LTD | 0.018862 |
| LULULEMON ATHLETICA INC | 0.0118 |
| REGENERON PHARMACEUTICALS | 0.031681 |
| T-MOBILE US INC | 0.049763 |
| HUMANA INC | 0.037911 |
| ZOETIS INC | 0.046961 |
| WALMART INC | 0.498248 |
| AIR PRODUCTS & CHEMICALS INC | 0.042734 |
| FREEPORT-MCMORAN INC | 0.292819 |
| PFIZER INC | 1.794226 |
| AMETEK INC | 0.035782 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.153962 |
| US BANCORP | 0.473822 |
| PNC FINANCIAL SERVICES GROUP | 0.12392 |
| COINBASE GLOBAL INC -CLASS A | 0.041633 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037256 |
| EQUINIX INC | 0.010576 |
| CHARTER COMMUNICATIONS INC | 0.019305 |
| DIAMONDBACK ENERGY INC | 0.05892 |
| QNITY ELECTRONICS INC | 0.065932 |
| BERKSHIRE HATHAWAY INC-CL B | 0.433558 |
| NASDAQ INC | 0.086315 |
| WEYERHAEUSER CO | 0.227289 |
| SYNCHRONY FINANCIAL | 0.117153 |
| LOEWS CORP | 0.053948 |
| PEPSICO INC | 0.184863 |
| INTERCONTINENTAL EXCHANGE INC | 0.178702 |
| TRAVELERS COS INC/THE | 0.070765 |
| TARGET CORP | 0.143146 |
| AVALONBAY COMMUNITIES INC | 0.044805 |
| KENVUE INC | 0.605222 |
| MORGAN STANLEY | 0.385253 |
| FIFTH THIRD BANCORP | 0.208235 |
| FIRSTENERGY | 0.172944 |
| CHUBB LTD | 0.116922 |
| EXELON CORP | 0.318054 |
| CINCINNATI FINANCIAL CORP | 0.048484 |
| CHEVRON CORP | 0.605418 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070194 |
| HERSHEY CO/THE | 0.023681 |
| VENTAS INC | 0.050574 |
| AFLAC INC | 0.152317 |
| BLACKROCK INC | 0.026477 |
| EBAY INC | 0.071929 |
| EDWARDS LIFESCIENCES CORP | 0.096663 |
| TEXAS INSTRUMENTS INC | 0.146394 |
| DARDEN RESTAURANTS INC | 0.012192 |
| GENERAL MILLS INC | 0.167931 |
| STRATEGY INC-CL A | 0.083158 |
| GENERAL MOTORS CO | 0.299906 |
| EVERSOURCE ENERGY | 0.117013 |
| BIOGEN INC | 0.045951 |
| T ROWE PRICE GROUP INC | 0.068105 |
| SCHWAB (CHARLES) CORP | 0.245345 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116774 |
| NORTHERN TRUST CORP | 0.060145 |
| HONEYWELL INTERNATIONAL INC | 0.088318 |
| PROCTER & GAMBLE CO | 0.388215 |
| EQUIFAX INC | 0.015996 |
| CARRIER GLOBAL CORP | 0.12048 |
| WELLS FARGO & CO | 1.010363 |
| AT&T | 2.255888 |
| WILLIAMS COS INC | 0.167653 |
| CMS ENERGY CORP | 0.093918 |
| DANAHER CORP | 0.201008 |
| ARCH CAPITAL GROUP LTD | 0.075521 |
| ONEOK INC | 0.121532 |
| JOHNSON & JOHNSON | 0.38349 |
| CDW CORP/DE | 0.019259 |
| GENERAL DYNAMICS CORP | 0.037416 |
| FERGUSON PLC | 0.02639 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011808 |
| NORTHROP GRUMMAN CORP | 0.025662 |
| ARCHER-DANIELS-MIDLAND CO | 0.150552 |
| PPL CORP | 0.093901 |
| DOMINION ENERGY INC | 0.269171 |
| PHILLIPS 66 | 0.127276 |
| MICRON TECHNOLOGY INC | 0.132278 |
| GLOBALFOUNDRIES INC | 0.024189 |
| CITIZENS FINANCIAL GROUP INC | 0.135454 |
| ALLSTATE CORP | 0.054743 |
| HUNTINGTON BANCSHARES INC/OH | 0.460485 |
| DUPONT DE NEMOURS INC | 0.131864 |
| KIMBERLY-CLARK CORP | 0.047909 |
| SOUTHWEST AIRLINES CO | 0.147304 |
| BRISTOL-MYERS SQUIBB CO | 0.414738 |
| MCCORMICK & CO-NON VTG SHRS | 0.053647 |
| EQUITY RESIDENTIAL | 0.108624 |
| FOX CORP CLASS A (NEW) | 0.065634 |
| COCA-COLA CO/THE | 0.472759 |
| EXTRA SPACE STORAGE INC | 0.066222 |
| VULCAN MATERIALS CO | 0.016289 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01204 |
| CITIGROUP INC | 0.563781 |
| NEWMONT CORP | 0.174193 |
| FORTIVE CORP | 0.106614 |
| AGILENT TECHNOLOGIES INC | 0.0419 |
| VERTEX PHARMACEUTICALS INC | 0.032955 |
| WR BERKLEY CORP | 0.04868 |
| ANALOG DEVICES INC | 0.073403 |
| UNION PACIFIC CORP | 0.086259 |
| REPUBLIC SERVICES INC | 0.02307 |
| LOCKHEED MARTIN CORP | 0.02606 |
| BLOCK INC | 0.064654 |
| DTE ENERGY CO | 0.065103 |
| LEIDOS HOLDINGS INC | 0.016847 |
| FISERV INC | 0.071692 |
| CVS HEALTH CORP | 0.400028 |
| TRACTOR SUPPLY COMPANY | 0.057798 |
| ELEVANCE HEALTH INC | 0.070879 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.414901 |
| GOLDMAN SACHS GROUP INC | 0.095028 |
| HALLIBURTON CO | 0.268176 |
| SCHLUMBERGER NV | 0.282118 |