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 (01 Oct 2025): | 4423.87 |
| Day range: | 4423.87 / 4423.87 |
| Change abs./rel.: | 0.23 / 0.01% |
| Year range: | 3585.76 / 4423.87 |
| Name | Index Shares |
|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC | 0.170366 |
| CARRIER GLOBAL CORP | 0.100602 |
| FREEPORT-MCMORAN INC | 0.288684 |
| ARCH CAPITAL GROUP LTD | 0.064014 |
| FORTIVE CORP | 0.066555 |
| DUKE ENERGY CORP | 0.23766 |
| JOHNSON & JOHNSON | 0.387611 |
| NORTHERN TRUST CORP | 0.059479 |
| EQUIFAX INC | 0.013643 |
| AMERICAN TOWER CORP | 0.054682 |
| DANAHER CORP | 0.194968 |
| FIDELITY NATIONAL FINANCIAL INC | 0.080067 |
| BAKER HUGHES CO | 0.185552 |
| INTERCONTINENTAL EXCHANGE INC | 0.173853 |
| LINDE PLC | 0.056607 |
| DTE ENERGY CO | 0.063147 |
| CUMMINS INC | 0.019236 |
| ELECTRONIC ARTS INC | 0.024417 |
| MARKEL GROUP INC | 0.003846 |
| PACK.CORP.OF AM. | 0.015469 |
| PROCTER & GAMBLE CO | 0.326283 |
| T ROWE PRICE GROUP INC | 0.066818 |
| EVERSOURCE ENERGY | 0.112056 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.080311 |
| TYSON FOODS INC | 0.086194 |
| REGIONS FINANCIAL CORP | 0.276686 |
| RAYMOND JAMES FINL. | 0.034837 |
| WELLS FARGO & CO | 0.998887 |
| TRAVELERS COS INC/THE | 0.046756 |
| VERIZON COMMUNICATIONS INC | 1.291762 |
| BROWN-FORMAN CORP-CLASS A | 0.008588 |
| SEMPRA ENERGY | 0.199366 |
| KKR & CO INC | 0.207521 |
| MICROCHIP TECHNOLOGY INC | 0.074529 |
| PRUDENTIAL FINANCIAL INC | 0.108814 |
| REGENERON PHARMACEUTICALS | 0.031713 |
| BECTON DICKINSON AND CO | 0.05811 |
| DEERE & CO | 0.040791 |
| XYLEM INC | 0.044478 |
| HALLIBURTON CO | 0.262979 |
| L3HARRIS TECHNOLOGIES INC | 0.05726 |
| ECOLAB INC | 0.025456 |
| HOLOGIC INC | 0.068168 |
| TE CONNECTIVITY LTD | 0.055708 |
| SNAP INC | 0.146408 |
| PULTE GROUP INC | 0.061098 |
| EDISON INTERNATIONAL | 0.117799 |
| APPLIED MATERIALS INC | 0.09294 |
| MONDELEZ INTERNATIONAL INC | 0.236126 |
| CENTERPOINT ENERGY INC | 0.199358 |
| PPL CORP | 0.09083 |
| NEWMONT CORP | 0.34489 |
| M & T BANK CORP | 0.050082 |
| QUALCOMM INC | 0.148916 |
| THERMO FISHER SCIENTIFIC INC | 0.06595 |
| CBRE GROUP INC | 0.034037 |
| AGILENT TECHNOLOGIES INC | 0.042201 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021818 |
| KELLANOVA | 0.0496 |
| VICI PROPERTIES INC | 0.322727 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.055884 |
| GENUINE PARTS CO | 0.022062 |
| EXELON CORP | 0.308498 |
| CONSOLIDATED EDISON INC | 0.108089 |
| ALLIANT ENERGY CORP | 0.078511 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047654 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.121073 |
| XCEL ENERGY INC | 0.175763 |
| HORMEL FOODS CORP | 0.088997 |
| HOME DEPOT INC | 0.111621 |
| ABBOTT LABORATORIES | 0.27638 |
| GARMIN LTD | 0.020855 |
| ROCKWELL AUTOMATION INC | 0.015644 |
| EXPEDITORS INTL WASH INC | 0.04188 |
| KENVUE INC | 0.347142 |
| WILLIS TOWERS WATSON PLC | 0.01665 |
| BLOCK INC | 0.083764 |
| COTERRA ENERGY INC | 0.230641 |
| REALTY INCOME CORP | 0.272751 |
| AMERICAN INTERNATIONAL GROUP INC | 0.181289 |
| LEIDOS HOLDINGS INC | 0.017968 |
| KROGER CO | 0.083485 |
| MARATHON PETROLEUM CORP | 0.031387 |
| PUBLIC SVC ENTERPRISE | 0.089434 |
| UNITED PARCEL SERVICE-CL B | 0.224545 |
| SOUTHERN COPPER CORP | 0.014008 |
| DOW INC | 0.215274 |
| BERKSHIRE HATHAWAY INC-CL B | 0.408669 |
| ESSEX PROPERTY TRUST INC | 0.01245 |
| WEC ENERGY GROUP INC | 0.096558 |
| EVEREST GROUP LTD | 0.014464 |
| BAXTER INTL. | 0.156647 |
| SYNCHRONY FINANCIAL | 0.118737 |
| DEVON ENERGY CORPORATION | 0.185881 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012482 |
| ILLINOIS TOOL WORKS | 0.033869 |
| DUPONT DE NEMOURS INC | 0.127902 |
| INGERSOLL-RAND INC | 0.053048 |
| FOX CORP CLASS A (NEW) | 0.066055 |
| KINDER MORGAN INC | 0.594654 |
| STATE STREET CORP | 0.087984 |
| ALLSTATE CORP | 0.05083 |
| ROBINHOOD MARKETS INC - A | 0.07951 |
| CBOE GLOBAL MARKETS INC | 0.019309 |
| GENERAL MOTORS CO | 0.303436 |
| SOUTHERN COMPANY THE | 0.207009 |
| ULTA BEAUTY INC | 0.004606 |
| LOCKHEED MARTIN CORP | 0.024624 |
| INTERNATIONAL PAPER CO | 0.079456 |
| AT&T | 2.196616 |
| PUBLIC STORAGE | 0.019139 |
| OCCIDENTAL PETROLEUM CORP | 0.225119 |
| LOEWS CORP | 0.053063 |
| BLACKSTONE INC | 0.077 |
| NASDAQ INC | 0.085503 |
| NVR INC | 0.000331 |
| PAYPAL HOLDINGS INC. | 0.150114 |
| ATMOS ENERGY CORP | 0.048452 |
| CITIZENS FINANCIAL GROUP INC | 0.133147 |
| AFLAC INC | 0.150774 |
| PHILLIPS 66 | 0.124544 |
| CHARTER COMMUNICATIONS INC | 0.015313 |
| BANK OF AMERICA CORP | 2.019346 |
| DOVER CORP | 0.026471 |
| UNION PACIFIC CORP | 0.076666 |
| CISCO SYSTEMS INC | 0.574757 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.400593 |
| 3M COMPANY | 0.09254 |
| BANK OF NEW YORK MELLON CORP | 0.219739 |
| BROWN-FORMAN CORP-CLASS B | 0.052644 |
| CORNING INC | 0.111278 |
| WR BERKLEY CORP | 0.045235 |
| BIOGEN INC | 0.044524 |
| EXTRA SPACE STORAGE INC | 0.064233 |
| KEURIG DR PEPPER INC | 0.3701 |
| AMERICAN WATER WORKS CO INC | 0.059577 |
| ROSS STORES INC | 0.04111 |
| SCHLUMBERGER NV | 0.216333 |
| EQUITY RESIDENTIAL | 0.10468 |
| GENERAL DYNAMICS CORP | 0.037592 |
| SNAP-ON INC | 0.010017 |
| ZIMMER BIOMET HOLDINGS INC | 0.06088 |
| DOLLAR TREE | 0.061595 |
| VULCAN MATERIALS CO | 0.016757 |
| HERSHEY CO/THE | 0.023311 |
| NIKE INC | 0.229314 |
| BRISTOL-MYERS SQUIBB CO | 0.363545 |
| PROLOGIS INC | 0.282992 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082008 |
| EXXON MOBIL CORP | 1.323088 |
| MERCK & CO. INC. | 0.336625 |
| ON SEMICONDUCTOR CORPORATION | 0.128534 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020806 |
| MICRON TECHNOLOGY INC | 0.117896 |
| BEST BUY CO INC | 0.038712 |
| PFIZER INC | 1.734572 |
| GLOBAL PAYMENTS INC | 0.074652 |
| EMERSON ELECTRIC CO | 0.114718 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03573 |
| OLD DOMINION FREIGHT LINE INC | 0.021516 |
| CITIGROUP INC | 0.559099 |
| TRUIST FINANCIAL CORP | 0.398575 |
| MID-AMERICA APARTMENT COMM | 0.023186 |
| TRIMBLE INC | 0.049249 |
| EOG RESOURCES INC | 0.16937 |
| PG&E CORP | 0.651679 |
| FEDEX CORP | 0.067345 |
| COINBASE GLOBAL INC -CLASS A | 0.062278 |
| ROYALTY PHARMA PLC- CL A | 0.114337 |
| EDWARDS LIFESCIENCES CORP | 0.090557 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.121482 |
| PNC FINANCIAL SERVICES GROUP | 0.120866 |
| CORTEVA INC | 0.210227 |
| ARCHER-DANIELS-MIDLAND CO | 0.145803 |
| EBAY INC | 0.076162 |
| FERGUSON PLC | 0.022648 |
| WALMART INC | 0.473655 |
| RALLIANT CORP | 0.022185 |
| GE AEROSPACE | 0.211955 |
| COMCAST CORP-CLASS A | 1.143194 |
| RTX CORPORATION | 0.189888 |
| PEPSICO INC | 0.16132 |
| AMDOCS LTD | 0.022534 |
| VERTEX PHARMACEUTICALS INC | 0.026779 |
| NORFOLK SOUTHERN CORP | 0.040037 |
| OMNICOM GROUP | 0.033634 |
| MEDTRONIC PLC | 0.392462 |
| AMEREN CORP | 0.081347 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068759 |
| DOMINION ENERGY INC | 0.26066 |
| CONOCOPHILLIPS | 0.386582 |
| CME GROUP INC | 0.055878 |
| CDW CORP/DE | 0.01792 |
| SCHWAB (CHARLES) CORP | 0.255857 |
| AMETEK INC | 0.033577 |
| S&P GLOBAL INC | 0.041566 |
| ONEOK INC | 0.096091 |
| CMS ENERGY CORP | 0.091096 |
| CONSTELLATION BRANDS INC CL A | 0.026318 |
| SIMON PROPERTY GROUP INC | 0.043253 |
| MORGAN STANLEY | 0.377545 |
| STERIS PLC | 0.012187 |
| QUEST DIAGNOSTICS INC | 0.033784 |
| MCCORMICK & CO-NON VTG SHRS | 0.048146 |
| IQVIA HOLDINGS INC | 0.022008 |
| AVALONBAY COMMUNITIES INC | 0.043459 |
| ENTERGY CORP | 0.13149 |
| WARNER BROS DISCOVERY INC | 0.688809 |
| ANALOG DEVICES INC | 0.078421 |
| CINCINNATI FINANCIAL CORP | 0.047093 |
| SOUTHWEST AIRLINES CO | 0.108336 |
| VENTAS INC | 0.046452 |
| DIGITAL REALTY TRUST INC | 0.103042 |
| GOLDMAN SACHS GROUP INC | 0.095604 |
| HUNT J B TRANS SVCS INC | 0.01516 |
| CENTENE CORP | 0.153401 |
| CSX CORP | 0.299761 |
| KEYCORP | 0.287356 |
| CHUBB LTD | 0.113976 |
| NEXTERA ENERGY INC | 0.332503 |
| DIAMONDBACK ENERGY INC | 0.057141 |
| KRAFT HEINZ CO/THE | 0.264821 |
| ELEVANCE HEALTH INC | 0.040698 |
| WEYERHAEUSER CO | 0.221703 |
| INVITATION HOMES INC | 0.113836 |
| ROPER TECHNOLOGIES INC | 0.01579 |
| CAPITAL ONE FINANCIAL CORP | 0.162582 |
| CRH PLC | 0.113061 |
| MARTIN MARIETTA MATERIALS | 0.009041 |
| INTEL CORP | 1.334541 |
| COCA-COLA CO/THE | 0.423599 |
| TRANSUNION | 0.019434 |
| METLIFE INC | 0.174445 |
| GENERAL MILLS INC | 0.113446 |
| WILLIAMS COS INC | 0.158845 |
| HUMANA INC | 0.036886 |
| CHURCH & DWIGHT CO INC | 0.036035 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087845 |
| ACCENTURE PLC-CL A | 0.070848 |
| VALERO ENERGY | 0.095836 |
| COOPER COMPANIES INC | 0.060865 |
| CIGNA GROUP | 0.044563 |
| LENNAR CORP | 0.070222 |
| HONEYWELL INTERNATIONAL INC | 0.08403 |
| CLOROX COMPANY | 0.013754 |
| US BANCORP | 0.460124 |
| MARVELL TECHNOLOGY INC | 0.09564 |
| CVS HEALTH CORP | 0.386192 |
| HUNTINGTON BANCSHARES INC/OH | 0.445086 |
| MICROSTRATEGY INC-CL A | 0.075343 |
| GLOBALFOUNDRIES INC | 0.023463 |
| LYONDELLBASELL INDU-CL A | 0.077549 |
| FIRSTENERGY | 0.167543 |
| CHEVRON CORP | 0.498578 |
| KEYSIGHT TECHNOLOGIES INC | 0.02464 |
| D R HORTON INC | 0.085216 |
| NUCOR CORP | 0.070397 |
| FIFTH THIRD BANCORP | 0.203874 |
| DOLLAR GENERAL CORP | 0.06692 |
| JPMORGAN CHASE & CO | 0.853078 |
| WALT DISNEY CO/THE | 0.343481 |
| WATERS CORP | 0.007215 |
| TEXAS INSTRUMENTS INC | 0.131641 |
| INTL FLAVORS & FRAGRANCES | 0.078157 |
| NORTHROP GRUMMAN CORP | 0.024635 |
| PACCAR INC | 0.088335 |
| LABCORP HOLDINGS INC | 0.025545 |
| CATERPILLAR INC | 0.047756 |
| FOX CORP CLASS B (NEW) | 0.039583 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.151238 |
| AIR PRODUCTS & CHEMICALS INC | 0.036884 |
| TARGET CORP | 0.139217 |
| PPG INDUSTRIES INC | 0.046076 |
| ESTEE LAUDER COMPANIES INC | 0.066919 |
| KIMBERLY-CLARK CORP | 0.039414 |
| FORD MOTOR CO | 1.193638 |
| LENNAR CORP - B SHS | 0.002583 |
| BLACKROCK INC | 0.02862 |