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 (26 Dec 2025): | 4622.61 |
| Day range: | 4608.28 / 4627.11 |
| Change abs./rel.: | -1.34 / -0.03% |
| Year range: | 3585.76 / 4627.11 |
| Name | Index Shares |
|---|---|
| DOMINION ENERGY INC | 0.268684 |
| AMETEK INC | 0.035717 |
| HOME DEPOT INC | 0.118846 |
| VENTAS INC | 0.050483 |
| AMEREN CORP | 0.084801 |
| NORFOLK SOUTHERN CORP | 0.04302 |
| CBRE GROUP INC | 0.0328 |
| SCHLUMBERGER NV | 0.281608 |
| KKR & CO INC | 0.144405 |
| BAKER HUGHES CO | 0.179808 |
| PROCTER & GAMBLE CO | 0.387513 |
| GARMIN LTD | 0.018828 |
| PACCAR INC | 0.105005 |
| LENNAR CORP | 0.069261 |
| SOUTHERN COMPANY THE | 0.20814 |
| MORGAN STANLEY | 0.384556 |
| NASDAQ INC | 0.086159 |
| DUKE ENERGY CORP | 0.244578 |
| ARCH CAPITAL GROUP LTD | 0.075384 |
| MARVELL TECHNOLOGY INC | 0.094335 |
| BERKSHIRE HATHAWAY INC-CL B | 0.432774 |
| ECOLAB INC | 0.025984 |
| PULTE GROUP INC | 0.06154 |
| SOUTHERN COPPER CORP | 0.013652 |
| KIMBERLY-CLARK CORP | 0.047822 |
| SNAP-ON INC | 0.010774 |
| EMERSON ELECTRIC CO | 0.111423 |
| 3M COMPANY | 0.095684 |
| JPMORGAN CHASE & CO | 0.537939 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037188 |
| ALLIANT ENERGY CORP | 0.080797 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.090324 |
| CONSTELLATION BRANDS INC CL A | 0.048956 |
| PACK.CORP.OF AM. | 0.015199 |
| VALERO ENERGY | 0.059208 |
| CVS HEALTH CORP | 0.399305 |
| EXELON CORP | 0.317479 |
| MEDTRONIC PLC | 0.403887 |
| RTX CORPORATION | 0.181608 |
| PG&E CORP | 0.691311 |
| KINDER MORGAN INC | 0.611965 |
| ESSEX PROPERTY TRUST INC | 0.020136 |
| SEMPRA ENERGY | 0.205394 |
| AIR PRODUCTS & CHEMICALS INC | 0.042657 |
| GLOBALFOUNDRIES INC | 0.024146 |
| TE CONNECTIVITY LTD | 0.045991 |
| VULCAN MATERIALS CO | 0.01626 |
| CORTEVA INC | 0.213768 |
| XCEL ENERGY INC | 0.186175 |
| EQUITY RESIDENTIAL | 0.108428 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05745 |
| NUCOR CORP | 0.072134 |
| REGENERON PHARMACEUTICALS | 0.031623 |
| TRAVELERS COS INC/THE | 0.070637 |
| MARSH & MCLENNAN COS | 0.057068 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.414151 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.153683 |
| PEPSICO INC | 0.184529 |
| EVEREST GROUP LTD | 0.013065 |
| AT&T | 2.251809 |
| WARNER BROS DISCOVERY INC | 0.714369 |
| NORTHROP GRUMMAN CORP | 0.025616 |
| UNITED PARCEL SERVICE-CL B | 0.231877 |
| ZOETIS INC | 0.046876 |
| INGERSOLL-RAND INC | 0.056945 |
| MARTIN MARIETTA MATERIALS | 0.008628 |
| STRATEGY INC-CL A | 0.083007 |
| SIMON PROPERTY GROUP INC | 0.045137 |
| LABCORP HOLDINGS INC | 0.026119 |
| CINCINNATI FINANCIAL CORP | 0.048396 |
| KENVUE INC | 0.604128 |
| OCCIDENTAL PETROLEUM CORP | 0.242606 |
| INTERCONTINENTAL EXCHANGE INC | 0.178379 |
| EXXON MOBIL CORP | 1.342073 |
| GLOBAL PAYMENTS INC | 0.075804 |
| MARKEL GROUP INC | 0.003939 |
| AMERICAN WATER WORKS CO INC | 0.061385 |
| FOX CORP CLASS B (NEW) | 0.045772 |
| CUMMINS INC | 0.016645 |
| ESTEE LAUDER COMPANIES INC | 0.045382 |
| FERGUSON PLC | 0.026343 |
| APPLIED MATERIALS INC | 0.091776 |
| QNITY ELECTRONICS INC | 0.065813 |
| AGILENT TECHNOLOGIES INC | 0.041824 |
| TRUIST FINANCIAL CORP | 0.411494 |
| INTEL CORP | 1.470924 |
| METLIFE INC | 0.175254 |
| DARDEN RESTAURANTS INC | 0.01217 |
| SCHWAB (CHARLES) CORP | 0.244902 |
| ROYALTY PHARMA PLC- CL A | 0.123929 |
| ROSS STORES INC | 0.042799 |
| QUEST DIAGNOSTICS INC | 0.035032 |
| ELEVANCE HEALTH INC | 0.070751 |
| WALT DISNEY CO/THE | 0.326741 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096989 |
| CHARTER COMMUNICATIONS INC | 0.01927 |
| DTE ENERGY CO | 0.064986 |
| FORD MOTOR CO | 1.228387 |
| CENTENE CORP | 0.153531 |
| NEWMONT CORP | 0.173878 |
| EXTRA SPACE STORAGE INC | 0.066103 |
| KEURIG DR PEPPER INC | 0.404955 |
| ILLINOIS TOOL WORKS | 0.034845 |
| THERMO FISHER SCIENTIFIC INC | 0.070612 |
| EQUIFAX INC | 0.015967 |
| PAYPAL HOLDINGS INC. | 0.153376 |
| BECTON DICKINSON AND CO | 0.090196 |
| ONEOK INC | 0.121312 |
| ON SEMICONDUCTOR CORPORATION | 0.128442 |
| WELLS FARGO & CO | 1.008536 |
| CIGNA GROUP | 0.050829 |
| CSX CORP | 0.306529 |
| MICRON TECHNOLOGY INC | 0.132039 |
| PHILLIPS 66 | 0.127046 |
| GOLDMAN SACHS GROUP INC | 0.094856 |
| MERCK & CO. INC. | 0.377129 |
| HUNTINGTON BANCSHARES INC/OH | 0.459653 |
| DIGITAL REALTY TRUST INC | 0.10743 |
| SOLSTICE ADVANCED MATERIALS INC | 0.02204 |
| COMCAST CORP-CLASS A | 1.152286 |
| LENNAR CORP - B SHS | 0.002593 |
| GENERAL MILLS INC | 0.167627 |
| AMDOCS LTD | 0.033988 |
| DEVON ENERGY CORPORATION | 0.187107 |
| COCA-COLA CO/THE | 0.471904 |
| T-MOBILE US INC | 0.049673 |
| ROCKWELL AUTOMATION INC | 0.015328 |
| GENUINE PARTS CO | 0.02365 |
| DANAHER CORP | 0.200644 |
| QUALCOMM INC | 0.148855 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.168475 |
| WILLIAMS COS INC | 0.16735 |
| CITIGROUP INC | 0.562761 |
| CRH PLC | 0.109736 |
| PNC FINANCIAL SERVICES GROUP | 0.123696 |
| NORTHERN TRUST CORP | 0.060037 |
| EQUINIX INC | 0.010557 |
| REALTY INCOME CORP | 0.287866 |
| NVR INC | 0.000414 |
| REGIONS FINANCIAL CORP | 0.280604 |
| CARRIER GLOBAL CORP | 0.120262 |
| ZIMMER BIOMET HOLDINGS INC | 0.062345 |
| CISCO SYSTEMS INC | 0.609828 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083836 |
| ALLSTATE CORP | 0.054644 |
| SOUTHWEST AIRLINES CO | 0.147037 |
| FISERV INC | 0.071562 |
| FIFTH THIRD BANCORP | 0.207858 |
| CAPITAL ONE FINANCIAL CORP | 0.12417 |
| PRUDENTIAL FINANCIAL INC | 0.110724 |
| CBOE GLOBAL MARKETS INC | 0.019175 |
| TEXAS INSTRUMENTS INC | 0.146129 |
| TYSON FOODS INC | 0.088578 |
| VERTEX PHARMACEUTICALS INC | 0.032895 |
| PUBLIC STORAGE | 0.02063 |
| CMS ENERGY CORP | 0.093748 |
| GE AEROSPACE | 0.203211 |
| FIRSTENERGY | 0.172631 |
| MICROCHIP TECHNOLOGY INC | 0.105866 |
| DIAMONDBACK ENERGY INC | 0.058814 |
| BANK OF NEW YORK MELLON CORP | 0.149646 |
| STATE STREET CORP | 0.089047 |
| JOHNSON & JOHNSON | 0.382796 |
| VICI PROPERTIES INC | 0.335275 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106764 |
| MONDELEZ INTERNATIONAL INC | 0.267254 |
| CONOCOPHILLIPS | 0.393045 |
| KROGER CO | 0.091277 |
| SYNCHRONY FINANCIAL | 0.116941 |
| NIKE INC | 0.220746 |
| HERSHEY CO/THE | 0.023638 |
| AVALONBAY COMMUNITIES INC | 0.044724 |
| LULULEMON ATHLETICA INC | 0.011778 |
| LOEWS CORP | 0.053851 |
| LOCKHEED MARTIN CORP | 0.026013 |
| WALMART INC | 0.497347 |
| CENTERPOINT ENERGY INC | 0.205522 |
| PPL CORP | 0.093732 |
| TARGET CORP | 0.142887 |
| AFLAC INC | 0.152041 |
| L3HARRIS TECHNOLOGIES INC | 0.037648 |
| EVERSOURCE ENERGY | 0.116801 |
| M & T BANK CORP | 0.049055 |
| ANALOG DEVICES INC | 0.073271 |
| PROLOGIS INC | 0.291578 |
| COPART INC | 0.120733 |
| INVITATION HOMES INC | 0.180332 |
| HUMANA INC | 0.037843 |
| NEXTERA ENERGY INC | 0.337342 |
| WEYERHAEUSER CO | 0.226878 |
| COTERRA ENERGY INC | 0.237079 |
| STERIS PLC | 0.012536 |
| BIOGEN INC | 0.045868 |
| INTERNATIONAL PAPER CO | 0.097101 |
| GENERAL MOTORS CO | 0.299364 |
| CHURCH & DWIGHT CO INC | 0.043421 |
| ABBOTT LABORATORIES | 0.299272 |
| CHEVRON CORP | 0.604324 |
| FEDEX CORP | 0.068236 |
| LEIDOS HOLDINGS INC | 0.016817 |
| DOLLAR TREE | 0.060414 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011786 |
| US BANCORP | 0.472965 |
| CHUBB LTD | 0.11671 |
| ROPER TECHNOLOGIES INC | 0.019397 |
| CME GROUP INC | 0.062921 |
| DEERE & CO | 0.043862 |
| BLACKSTONE INC | 0.085846 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116563 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110218 |
| OLD DOMINION FREIGHT LINE INC | 0.028879 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021897 |
| PAYCHEX INC | 0.033499 |
| PFIZER INC | 1.790982 |
| EBAY INC | 0.071799 |
| CONSOLIDATED EDISON INC | 0.113506 |
| FOX CORP CLASS A (NEW) | 0.065515 |
| LINDE PLC | 0.062384 |
| D R HORTON INC | 0.082966 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017631 |
| UNITEDHEALTH GROUP INC | 0.159939 |
| FREEPORT-MCMORAN INC | 0.29229 |
| FORTIVE CORP | 0.106421 |
| CITIZENS FINANCIAL GROUP INC | 0.135209 |
| DOLLAR GENERAL CORP | 0.068868 |
| ENTERGY CORP | 0.140344 |
| WATERS CORP | 0.00636 |
| WILLIS TOWERS WATSON PLC | 0.017882 |
| EDISON INTERNATIONAL | 0.121228 |
| GENERAL DYNAMICS CORP | 0.037348 |
| BLACKROCK INC | 0.026429 |
| COINBASE GLOBAL INC -CLASS A | 0.041558 |
| T ROWE PRICE GROUP INC | 0.067982 |
| EOG RESOURCES INC | 0.171739 |
| HONEYWELL INTERNATIONAL INC | 0.088159 |
| PPG INDUSTRIES INC | 0.070992 |
| HALLIBURTON CO | 0.267691 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012019 |
| EDWARDS LIFESCIENCES CORP | 0.096488 |
| UNION PACIFIC CORP | 0.086103 |
| XYLEM INC | 0.041207 |
| BLOCK INC | 0.064537 |
| KEYSIGHT TECHNOLOGIES INC | 0.025039 |
| ACCENTURE PLC-CL A | 0.109463 |
| KEYCORP | 0.293206 |
| TRACTOR SUPPLY COMPANY | 0.057694 |
| WEC ENERGY GROUP INC | 0.100398 |
| AMERICAN TOWER CORP | 0.058927 |
| WR BERKLEY CORP | 0.048592 |
| DUPONT DE NEMOURS INC | 0.131625 |
| MCCORMICK & CO-NON VTG SHRS | 0.05355 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174096 |
| IQVIA HOLDINGS INC | 0.020971 |
| CDW CORP/DE | 0.019225 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070068 |
| VERIZON COMMUNICATIONS INC | 1.329367 |
| S&P GLOBAL INC | 0.04555 |
| DOVER CORP | 0.028157 |
| TRIMBLE INC | 0.045238 |
| KRAFT HEINZ CO/THE | 0.27028 |
| REPUBLIC SERVICES INC | 0.023029 |
| ARCHER-DANIELS-MIDLAND CO | 0.15028 |
| RAYMOND JAMES FINL. | 0.033293 |
| ATMOS ENERGY CORP | 0.050427 |
| BRISTOL-MYERS SQUIBB CO | 0.413988 |
| BANK OF AMERICA CORP | 2.022454 |