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 (10 Feb 2026): | 4907.28 |
| Day range: | 4896.90 / 4925.95 |
| Change abs./rel.: | -2.33 / -0.05% |
| Year range: | 3585.76 / 4925.95 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.318226 |
| KENVUE INC | 0.60555 |
| TRIMBLE INC | 0.045345 |
| SOLSTICE ADVANCED MATERIALS INC | 0.022092 |
| EOG RESOURCES INC | 0.172144 |
| PAYPAL HOLDINGS INC. | 0.153737 |
| KEYSIGHT TECHNOLOGIES INC | 0.025098 |
| AMERICAN TOWER CORP | 0.059066 |
| GOLDMAN SACHS GROUP INC | 0.09508 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057586 |
| ON SEMICONDUCTOR CORPORATION | 0.128744 |
| CUMMINS INC | 0.016684 |
| TARGET CORP | 0.143224 |
| CENTERPOINT ENERGY INC | 0.206006 |
| TEXAS INSTRUMENTS INC | 0.146473 |
| SCHLUMBERGER NV | 0.282271 |
| MICRON TECHNOLOGY INC | 0.132349 |
| EDISON INTERNATIONAL | 0.121513 |
| D R HORTON INC | 0.083161 |
| HALLIBURTON CO | 0.268321 |
| TRAVELERS COS INC/THE | 0.070803 |
| EVEREST GROUP LTD | 0.013096 |
| TRUIST FINANCIAL CORP | 0.412463 |
| JOHNSON & JOHNSON | 0.383698 |
| BLACKSTONE INC | 0.086048 |
| INTERCONTINENTAL EXCHANGE INC | 0.178798 |
| LENNAR CORP - B SHS | 0.002599 |
| ATMOS ENERGY CORP | 0.050546 |
| COMCAST CORP-CLASS A | 1.154999 |
| COTERRA ENERGY INC | 0.237637 |
| EQUINIX INC | 0.010582 |
| DUPONT DE NEMOURS INC | 0.131935 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.107015 |
| CONOCOPHILLIPS | 0.393971 |
| WILLIAMS COS INC | 0.167744 |
| EBAY INC | 0.071968 |
| DOLLAR TREE | 0.060556 |
| CHURCH & DWIGHT CO INC | 0.043523 |
| EDWARDS LIFESCIENCES CORP | 0.096716 |
| PPL CORP | 0.093952 |
| QUEST DIAGNOSTICS INC | 0.035115 |
| THERMO FISHER SCIENTIFIC INC | 0.070778 |
| EVERSOURCE ENERGY | 0.117076 |
| ARCH CAPITAL GROUP LTD | 0.075562 |
| BIOGEN INC | 0.045976 |
| AVALONBAY COMMUNITIES INC | 0.044829 |
| CITIGROUP INC | 0.564086 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012047 |
| NORTHERN TRUST CORP | 0.060178 |
| RAYMOND JAMES FINL. | 0.033371 |
| REPUBLIC SERVICES INC | 0.023083 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017673 |
| SEMPRA ENERGY | 0.205878 |
| ENTERGY CORP | 0.140674 |
| JPMORGAN CHASE & CO | 0.539205 |
| TYSON FOODS INC | 0.088787 |
| CME GROUP INC | 0.063069 |
| QNITY ELECTRONICS INC | 0.065968 |
| M & T BANK CORP | 0.049171 |
| DANAHER CORP | 0.201117 |
| PACCAR INC | 0.105252 |
| NVR INC | 0.000415 |
| COCA-COLA CO/THE | 0.473015 |
| LENNAR CORP | 0.069424 |
| NEXTERA ENERGY INC | 0.338137 |
| WALT DISNEY CO/THE | 0.327511 |
| CITIZENS FINANCIAL GROUP INC | 0.135528 |
| GENERAL DYNAMICS CORP | 0.037436 |
| LINDE PLC | 0.062531 |
| WARNER BROS DISCOVERY INC | 0.716051 |
| ILLINOIS TOOL WORKS | 0.034927 |
| SOUTHERN COPPER CORP | 0.0138 |
| MEDTRONIC PLC | 0.404838 |
| BANK OF AMERICA CORP | 2.027216 |
| XCEL ENERGY INC | 0.186614 |
| DEERE & CO | 0.043966 |
| KKR & CO INC | 0.144745 |
| INTEL CORP | 1.474387 |
| WELLS FARGO & CO | 1.01091 |
| UNITEDHEALTH GROUP INC | 0.160315 |
| OLD DOMINION FREIGHT LINE INC | 0.028947 |
| CSX CORP | 0.307251 |
| PACK.CORP.OF AM. | 0.015235 |
| CIGNA GROUP | 0.050949 |
| BERKSHIRE HATHAWAY INC-CL B | 0.433793 |
| KEYCORP | 0.293896 |
| AFLAC INC | 0.152399 |
| ABBOTT LABORATORIES | 0.299977 |
| LABCORP HOLDINGS INC | 0.02618 |
| VALERO ENERGY | 0.059348 |
| AMDOCS LTD | 0.034068 |
| EXXON MOBIL CORP | 1.345233 |
| WR BERKLEY CORP | 0.048706 |
| APPLIED MATERIALS INC | 0.091993 |
| LOCKHEED MARTIN CORP | 0.026075 |
| DARDEN RESTAURANTS INC | 0.012198 |
| GE AEROSPACE | 0.20369 |
| NORTHROP GRUMMAN CORP | 0.025676 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011814 |
| FORD MOTOR CO | 1.231279 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415126 |
| PFIZER INC | 1.795199 |
| ECOLAB INC | 0.026045 |
| PROLOGIS INC | 0.292264 |
| KRAFT HEINZ CO THE | 0.270916 |
| TRACTOR SUPPLY COMPANY | 0.05783 |
| SYNCHRONY FINANCIAL | 0.117216 |
| CVS HEALTH CORP | 0.400245 |
| PUBLIC STORAGE | 0.020678 |
| DIAMONDBACK ENERGY INC | 0.058952 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.154045 |
| CAPITAL ONE FINANCIAL CORP | 0.124462 |
| ZOETIS INC | 0.046986 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021949 |
| NASDAQ INC | 0.086362 |
| HONEYWELL INTERNATIONAL INC | 0.088366 |
| BECTON DICKINSON AND CO | 0.090408 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174506 |
| AT&T | 2.257111 |
| WILLIS TOWERS WATSON PLC | 0.017924 |
| PNC FINANCIAL SERVICES GROUP | 0.123987 |
| INGERSOLL-RAND INC | 0.057079 |
| PROCTER & GAMBLE CO | 0.388425 |
| STRATEGY INC-CL A | 0.083203 |
| ESSEX PROPERTY TRUST INC | 0.020184 |
| UNITED PARCEL SERVICE-CL B | 0.232423 |
| VERIZON COMMUNICATIONS INC | 1.332497 |
| MICROCHIP TECHNOLOGY INC | 0.106115 |
| HUNTINGTON BANCSHARES INC/OH | 0.460735 |
| S&P GLOBAL INC | 0.045657 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.090537 |
| PRUDENTIAL FINANCIAL INC | 0.110984 |
| NEWMONT CORP | 0.174287 |
| VERSANT MEDIA GROUP INC | 0.0462 |
| MERCK & CO. INC. | 0.378017 |
| VULCAN MATERIALS CO | 0.016298 |
| WATERS CORP | 0.01858 |
| DOLLAR GENERAL CORP | 0.06903 |
| ROSS STORES INC | 0.0429 |
| ROYALTY PHARMA PLC- CL A | 0.124221 |
| CRH PLC | 0.109994 |
| VERTEX PHARMACEUTICALS INC | 0.032973 |
| ROCKWELL AUTOMATION INC | 0.015364 |
| COINBASE GLOBAL INC -CLASS A | 0.041656 |
| CISCO SYSTEMS INC | 0.611264 |
| MCCORMICK & CO-NON VTG SHRS | 0.053676 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.097218 |
| ESTEE LAUDER COMPANIES INC | 0.045489 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037276 |
| MARVELL TECHNOLOGY INC | 0.094557 |
| CBRE GROUP INC | 0.032877 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.084033 |
| KEURIG DR PEPPER INC | 0.405908 |
| 3M COMPANY | 0.09591 |
| QUALCOMM INC | 0.149206 |
| DOMINION ENERGY INC | 0.269316 |
| MARTIN MARIETTA MATERIALS | 0.008648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070233 |
| VENTAS INC | 0.050601 |
| METLIFE INC | 0.175667 |
| PPG INDUSTRIES INC | 0.07116 |
| WEC ENERGY GROUP INC | 0.100634 |
| CHUBB LTD | 0.116985 |
| AIR PRODUCTS & CHEMICALS INC | 0.042757 |
| IQVIA HOLDINGS INC | 0.02102 |
| REGIONS FINANCIAL CORP | 0.281265 |
| DUKE ENERGY CORP | 0.245154 |
| MORGAN STANLEY | 0.385462 |
| PG&E CORP | 0.692938 |
| GLOBAL PAYMENTS INC | 0.075982 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110477 |
| ANALOG DEVICES INC | 0.073443 |
| STERIS PLC | 0.012565 |
| FEDEX CORP | 0.068396 |
| CMS ENERGY CORP | 0.093969 |
| T-MOBILE US INC | 0.04979 |
| EQUIFAX INC | 0.016005 |
| ELEVANCE HEALTH INC | 0.070918 |
| CBOE GLOBAL MARKETS INC | 0.01922 |
| MARKEL GROUP INC | 0.003949 |
| FIRSTENERGY | 0.173038 |
| MARSH & MCLENNAN COS | 0.057203 |
| GLOBALFOUNDRIES INC | 0.024203 |
| ROPER TECHNOLOGIES INC | 0.019443 |
| WEYERHAEUSER CO | 0.227412 |
| ALLIANT ENERGY CORP | 0.080987 |
| REGENERON PHARMACEUTICALS | 0.031698 |
| DEVON ENERGY CORPORATION | 0.187547 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.168872 |
| EQUITY RESIDENTIAL | 0.108683 |
| COPART INC | 0.121018 |
| INVITATION HOMES INC | 0.180757 |
| REALTY INCOME CORP | 0.288544 |
| BAKER HUGHES CO | 0.180231 |
| SNAP-ON INC | 0.010799 |
| NORFOLK SOUTHERN CORP | 0.043121 |
| FORTIVE CORP | 0.106672 |
| PEPSICO INC | 0.184963 |
| PHILLIPS 66 | 0.127345 |
| GENERAL MOTORS CO | 0.300069 |
| BLACKROCK INC | 0.026491 |
| BLOCK INC | 0.064689 |
| INTERNATIONAL PAPER CO | 0.09733 |
| EXTRA SPACE STORAGE INC | 0.066258 |
| CDW CORP/DE | 0.01927 |
| NIKE INC | 0.221266 |
| XYLEM INC | 0.041304 |
| HOME DEPOT INC | 0.119126 |
| AMEREN CORP | 0.085001 |
| NUCOR CORP | 0.072304 |
| BRISTOL-MYERS SQUIBB CO | 0.414962 |
| CONSOLIDATED EDISON INC | 0.113773 |
| LULULEMON ATHLETICA INC | 0.011806 |
| RTX CORPORATION | 0.182036 |
| STATE STREET CORP | 0.089257 |
| FOX CORP CLASS A (NEW) | 0.06567 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116837 |
| TE CONNECTIVITY LTD | 0.046099 |
| AMERICAN WATER WORKS CO INC | 0.06153 |
| CONSTELLATION BRANDS INC CL A | 0.049071 |
| BANK OF NEW YORK MELLON CORP | 0.149999 |
| GENERAL MILLS INC | 0.168022 |
| HERSHEY CO/THE | 0.023693 |
| DOVER CORP | 0.028223 |
| PULTE GROUP INC | 0.061685 |
| T ROWE PRICE GROUP INC | 0.068142 |
| AMETEK INC | 0.035801 |
| L3HARRIS TECHNOLOGIES INC | 0.037737 |
| CORTEVA INC | 0.214271 |
| FISERV INC | 0.071731 |
| CINCINNATI FINANCIAL CORP | 0.04851 |
| KINDER MORGAN INC | 0.613406 |
| EMERSON ELECTRIC CO | 0.111686 |
| FIFTH THIRD BANCORP | 0.208348 |
| VICI PROPERTIES INC | 0.336065 |
| FREEPORT-MCMORAN INC | 0.292978 |
| MONDELEZ INTERNATIONAL INC | 0.267884 |
| UNION PACIFIC CORP | 0.086306 |
| ACCENTURE PLC-CL A | 0.109721 |
| CARRIER GLOBAL CORP | 0.120545 |
| FERGUSON PLC | 0.026405 |
| LOEWS CORP | 0.053978 |
| SIMON PROPERTY GROUP INC | 0.045244 |
| GENUINE PARTS CO | 0.023706 |
| SCHWAB (CHARLES) CORP | 0.245478 |
| CENTENE CORP | 0.153892 |
| DTE ENERGY CO | 0.065139 |
| CHARTER COMMUNICATIONS INC | 0.019315 |
| HUMANA INC | 0.037932 |
| AGILENT TECHNOLOGIES INC | 0.041923 |
| SOUTHERN COMPANY THE | 0.20863 |
| GARMIN LTD | 0.018872 |
| OCCIDENTAL PETROLEUM CORP | 0.243177 |
| FOX CORP CLASS B (NEW) | 0.04588 |
| LEIDOS HOLDINGS INC | 0.016856 |
| ZIMMER BIOMET HOLDINGS INC | 0.062492 |
| KIMBERLY-CLARK CORP | 0.047935 |
| KROGER CO | 0.091492 |
| CHEVRON CORP | 0.605746 |
| SOUTHWEST AIRLINES CO | 0.147384 |
| DIGITAL REALTY TRUST INC | 0.107683 |
| PAYCHEX INC | 0.033578 |
| ALLSTATE CORP | 0.054773 |
| WALMART INC | 0.498518 |
| ARCHER-DANIELS-MIDLAND CO | 0.150634 |
| US BANCORP | 0.474079 |
| ONEOK INC | 0.121598 |