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 (20 Oct 2025): | 4418.04 |
| Day range: | 4372.96 / 4422.10 |
| Change abs./rel.: | 45.10 / 1.03% |
| Year range: | 3585.76 / 4445.32 |
| Name | Index Shares |
|---|---|
| MICROCHIP TECHNOLOGY INC | 0.074604 |
| PFIZER INC | 1.736327 |
| CENTENE CORP | 0.153556 |
| AIR PRODUCTS & CHEMICALS INC | 0.036922 |
| XYLEM INC | 0.044523 |
| PUBLIC STORAGE | 0.019159 |
| EXPEDITORS INTL WASH INC | 0.041922 |
| JOHNSON & JOHNSON | 0.388003 |
| NEWMONT CORP | 0.345239 |
| T ROWE PRICE GROUP INC | 0.066886 |
| ATMOS ENERGY CORP | 0.048501 |
| CDW CORP/DE | 0.017938 |
| BLOCK INC | 0.083849 |
| COMCAST CORP-CLASS A | 1.14435 |
| HONEYWELL INTERNATIONAL INC | 0.084115 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400998 |
| EQUITY RESIDENTIAL | 0.104785 |
| ELECTRONIC ARTS INC | 0.024442 |
| CBOE GLOBAL MARKETS INC | 0.019329 |
| WR BERKLEY CORP | 0.045281 |
| ELEVANCE HEALTH INC | 0.040739 |
| COCA-COLA CO/THE | 0.424027 |
| CORNING INC | 0.11139 |
| AMETEK INC | 0.033611 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.151391 |
| MCCORMICK & CO-NON VTG SHRS | 0.048195 |
| MARATHON PETROLEUM CORP | 0.031419 |
| RTX CORPORATION | 0.19008 |
| VENTAS INC | 0.046499 |
| ALLSTATE CORP | 0.050881 |
| CENTERPOINT ENERGY INC | 0.19956 |
| HOLOGIC INC | 0.068237 |
| INGERSOLL-RAND INC | 0.053102 |
| BANK OF NEW YORK MELLON CORP | 0.219961 |
| AT&T | 2.198838 |
| INTL FLAVORS & FRAGRANCES | 0.078236 |
| SCHLUMBERGER NV | 0.216552 |
| REGENERON PHARMACEUTICALS | 0.031745 |
| EVEREST GROUP LTD | 0.014478 |
| FERGUSON PLC | 0.022671 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080392 |
| BEST BUY CO INC | 0.038751 |
| JPMORGAN CHASE & CO | 0.853941 |
| KKR & CO INC | 0.207731 |
| SNAP INC | 0.146556 |
| PPG INDUSTRIES INC | 0.046123 |
| ROCKWELL AUTOMATION INC | 0.015659 |
| CAPITAL ONE FINANCIAL CORP | 0.162746 |
| LYONDELLBASELL INDU-CL A | 0.077627 |
| VULCAN MATERIALS CO | 0.016774 |
| NIKE INC | 0.229546 |
| TRIMBLE INC | 0.049298 |
| BERKSHIRE HATHAWAY INC-CL B | 0.409082 |
| EOG RESOURCES INC | 0.169541 |
| EXXON MOBIL CORP | 1.324426 |
| ABBOTT LABORATORIES | 0.276659 |
| SOUTHERN COPPER CORP | 0.014022 |
| VERTEX PHARMACEUTICALS INC | 0.026806 |
| TYSON FOODS INC | 0.086281 |
| MARKEL GROUP INC | 0.00385 |
| BAXTER INTL. | 0.156806 |
| AMDOCS LTD | 0.022557 |
| PHILLIPS 66 | 0.12467 |
| WARNER BROS DISCOVERY INC | 0.689506 |
| DOMINION ENERGY INC | 0.260924 |
| FREEPORT-MCMORAN INC | 0.288976 |
| NVR INC | 0.000331 |
| MEDTRONIC PLC | 0.392859 |
| GLOBALFOUNDRIES INC | 0.023486 |
| RALLIANT CORP | 0.022207 |
| L3HARRIS TECHNOLOGIES INC | 0.057318 |
| HERSHEY CO/THE | 0.023335 |
| CINCINNATI FINANCIAL CORP | 0.047141 |
| MICRON TECHNOLOGY INC | 0.118015 |
| NORTHROP GRUMMAN CORP | 0.02466 |
| LENNAR CORP - B SHS | 0.002586 |
| BLACKSTONE INC | 0.077078 |
| METLIFE INC | 0.174622 |
| INVITATION HOMES INC | 0.113951 |
| UNION PACIFIC CORP | 0.076744 |
| ROPER TECHNOLOGIES INC | 0.015806 |
| TRAVELERS COS INC/THE | 0.046803 |
| CISCO SYSTEMS INC | 0.575339 |
| MARTIN MARIETTA MATERIALS | 0.00905 |
| FIDELITY NATIONAL FINANCIAL INC | 0.080148 |
| CUMMINS INC | 0.019256 |
| CIGNA GROUP | 0.044608 |
| GE AEROSPACE | 0.21217 |
| CHARTER COMMUNICATIONS INC | 0.015329 |
| ARCHER-DANIELS-MIDLAND CO | 0.14595 |
| KENVUE INC | 0.347493 |
| AGILENT TECHNOLOGIES INC | 0.042244 |
| PACCAR INC | 0.088424 |
| SOUTHERN COMPANY THE | 0.207219 |
| HUMANA INC | 0.036924 |
| D R HORTON INC | 0.085302 |
| GOLDMAN SACHS GROUP INC | 0.0957 |
| TEXAS INSTRUMENTS INC | 0.131774 |
| ALLIANT ENERGY CORP | 0.078591 |
| LOCKHEED MARTIN CORP | 0.024649 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012495 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035766 |
| COINBASE GLOBAL INC -CLASS A | 0.062341 |
| IQVIA HOLDINGS INC | 0.022031 |
| SIMON PROPERTY GROUP INC | 0.043297 |
| BECTON DICKINSON AND CO | 0.058169 |
| REALTY INCOME CORP | 0.273027 |
| ON SEMICONDUCTOR CORPORATION | 0.128665 |
| OLD DOMINION FREIGHT LINE INC | 0.021537 |
| HALLIBURTON CO | 0.263245 |
| AVALONBAY COMMUNITIES INC | 0.043503 |
| ESSEX PROPERTY TRUST INC | 0.012463 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121605 |
| TE CONNECTIVITY LTD | 0.055765 |
| ROYALTY PHARMA PLC- CL A | 0.114452 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.121195 |
| CITIGROUP INC | 0.559665 |
| EDWARDS LIFESCIENCES CORP | 0.090649 |
| PROCTER & GAMBLE CO | 0.326613 |
| DOLLAR GENERAL CORP | 0.066988 |
| TRUIST FINANCIAL CORP | 0.398978 |
| CLOROX COMPANY | 0.013768 |
| MID-AMERICA APARTMENT COMM | 0.02321 |
| VICI PROPERTIES INC | 0.323053 |
| EMERSON ELECTRIC CO | 0.114834 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087934 |
| GENUINE PARTS CO | 0.022084 |
| KELLANOVA | 0.04965 |
| VERIZON COMMUNICATIONS INC | 1.293068 |
| ACCENTURE PLC-CL A | 0.07092 |
| CHURCH & DWIGHT CO INC | 0.036071 |
| CSX CORP | 0.300064 |
| CVS HEALTH CORP | 0.386582 |
| WILLIAMS COS INC | 0.159006 |
| FOX CORP CLASS A (NEW) | 0.066122 |
| GARMIN LTD | 0.020876 |
| MICROSTRATEGY INC-CL A | 0.075419 |
| US BANCORP | 0.460589 |
| ENTERGY CORP | 0.131623 |
| WATERS CORP | 0.007222 |
| PNC FINANCIAL SERVICES GROUP | 0.120988 |
| KIMBERLY-CLARK CORP | 0.039454 |
| OCCIDENTAL PETROLEUM CORP | 0.225347 |
| PEPSICO INC | 0.161483 |
| DOW INC | 0.215492 |
| EXTRA SPACE STORAGE INC | 0.064298 |
| INTEL CORP | 1.335891 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.089525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.181472 |
| MORGAN STANLEY | 0.377927 |
| CMS ENERGY CORP | 0.091188 |
| CONSOLIDATED EDISON INC | 0.108198 |
| DEERE & CO | 0.040832 |
| AFLAC INC | 0.150927 |
| MARVELL TECHNOLOGY INC | 0.095737 |
| NUCOR CORP | 0.070468 |
| NORTHERN TRUST CORP | 0.059539 |
| KROGER CO | 0.08357 |
| APPLIED MATERIALS INC | 0.093034 |
| WILLIS TOWERS WATSON PLC | 0.016667 |
| LINDE PLC | 0.056664 |
| ONEOK INC | 0.096188 |
| BRISTOL-MYERS SQUIBB CO | 0.363913 |
| WEC ENERGY GROUP INC | 0.096656 |
| CARRIER GLOBAL CORP | 0.100704 |
| QUALCOMM INC | 0.149066 |
| SYNCHRONY FINANCIAL | 0.118857 |
| CBRE GROUP INC | 0.034072 |
| GENERAL DYNAMICS CORP | 0.03763 |
| TRANSUNION | 0.019454 |
| COOPER COMPANIES INC | 0.060926 |
| CITIZENS FINANCIAL GROUP INC | 0.133282 |
| WEYERHAEUSER CO | 0.221927 |
| SEMPRA ENERGY | 0.199568 |
| BROWN-FORMAN CORP-CLASS B | 0.052697 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02184 |
| 3M COMPANY | 0.092633 |
| LENNAR CORP | 0.070293 |
| ZIMMER BIOMET HOLDINGS INC | 0.060942 |
| KINDER MORGAN INC | 0.595255 |
| SCHWAB (CHARLES) CORP | 0.256116 |
| EDISON INTERNATIONAL | 0.117918 |
| RAYMOND JAMES FINL. | 0.034872 |
| WALMART INC | 0.474135 |
| OMNICOM GROUP | 0.033668 |
| COTERRA ENERGY INC | 0.230875 |
| TARGET CORP | 0.139358 |
| KRAFT HEINZ CO/THE | 0.265089 |
| PULTE GROUP INC | 0.06116 |
| CONOCOPHILLIPS | 0.386973 |
| AMEREN CORP | 0.081429 |
| LOEWS CORP | 0.053117 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.170538 |
| ULTA BEAUTY INC | 0.00461 |
| KEYCORP | 0.287647 |
| DOLLAR TREE | 0.061657 |
| HORMEL FOODS CORP | 0.089087 |
| DTE ENERGY CO | 0.063211 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05594 |
| WELLS FARGO & CO | 0.999898 |
| INTERCONTINENTAL EXCHANGE INC | 0.174029 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020827 |
| FOX CORP CLASS B (NEW) | 0.039623 |
| ESTEE LAUDER COMPANIES INC | 0.066987 |
| DANAHER CORP | 0.195166 |
| EVERSOURCE ENERGY | 0.112169 |
| LEIDOS HOLDINGS INC | 0.017986 |
| NORFOLK SOUTHERN CORP | 0.040078 |
| NASDAQ INC | 0.085589 |
| BLACKROCK INC | 0.028649 |
| EXELON CORP | 0.30881 |
| SOUTHWEST AIRLINES CO | 0.108446 |
| LABCORP HOLDINGS INC | 0.025571 |
| XCEL ENERGY INC | 0.175941 |
| FEDEX CORP | 0.067414 |
| DOVER CORP | 0.026498 |
| MONDELEZ INTERNATIONAL INC | 0.236365 |
| WALT DISNEY CO/THE | 0.343828 |
| FORD MOTOR CO | 1.194846 |
| CATERPILLAR INC | 0.047804 |
| KEYSIGHT TECHNOLOGIES INC | 0.024665 |
| CRH PLC | 0.113175 |
| PACK.CORP.OF AM. | 0.015484 |
| EQUIFAX INC | 0.013657 |
| GENERAL MOTORS CO | 0.303743 |
| FORTIVE CORP | 0.066622 |
| CHEVRON CORP | 0.499082 |
| FIRSTENERGY | 0.167712 |
| PG&E CORP | 0.652338 |
| ANALOG DEVICES INC | 0.0785 |
| STATE STREET CORP | 0.088073 |
| DUKE ENERGY CORP | 0.2379 |
| QUEST DIAGNOSTICS INC | 0.033818 |
| INTERNATIONAL PAPER CO | 0.079537 |
| ARCH CAPITAL GROUP LTD | 0.064079 |
| HOME DEPOT INC | 0.111734 |
| EBAY INC | 0.076239 |
| HUNT (JB) TRANSPRT SVCS INC | 0.015175 |
| GENERAL MILLS INC | 0.11356 |
| CORTEVA INC | 0.21044 |
| BANK OF AMERICA CORP | 2.021389 |
| VALERO ENERGY | 0.095933 |
| REGIONS FINANCIAL CORP | 0.276966 |
| PRUDENTIAL FINANCIAL INC | 0.108924 |
| STERIS PLC | 0.0122 |
| SNAP-ON INC | 0.010027 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047702 |
| S&P GLOBAL INC | 0.041608 |
| GLOBAL PAYMENTS INC | 0.074727 |
| AMERICAN TOWER CORP | 0.054738 |
| BIOGEN INC | 0.044569 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082091 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068828 |
| HUNTINGTON BANCSHARES INC/OH | 0.445537 |
| NEXTERA ENERGY INC | 0.332839 |
| MERCK & CO. INC. | 0.336966 |
| PAYPAL HOLDINGS INC. | 0.150266 |
| BROWN-FORMAN CORP-CLASS A | 0.008596 |
| DEVON ENERGY CORPORATION | 0.186069 |
| DUPONT DE NEMOURS INC | 0.128031 |
| AMERICAN WATER WORKS CO INC | 0.059637 |
| CONSTELLATION BRANDS INC CL A | 0.026345 |
| ROBINHOOD MARKETS INC - A | 0.07959 |
| DIGITAL REALTY TRUST INC | 0.103146 |
| DIAMONDBACK ENERGY INC | 0.057199 |
| BAKER HUGHES CO | 0.185739 |
| PPL CORP | 0.090922 |
| UNITED PARCEL SERVICE-CL B | 0.224772 |
| PROLOGIS INC | 0.283278 |
| ECOLAB INC | 0.025482 |
| CHUBB LTD | 0.114092 |
| FIFTH THIRD BANCORP | 0.20408 |
| M & T BANK CORP | 0.050133 |
| KEURIG DR PEPPER INC | 0.370474 |
| CME GROUP INC | 0.055935 |
| ROSS STORES INC | 0.041152 |
| ILLINOIS TOOL WORKS | 0.033903 |
| THERMO FISHER SCIENTIFIC INC | 0.066017 |