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: | SVSUSUT Index |
| WKN: | SL0QTL |
Current Quotes
| Last quote (08 Apr 2026): | 4871.16 |
| Day range: | 4783.98 / 4871.26 |
| Change abs./rel.: | 87.18 / 1.82% |
| Year range: | 3585.76 / 4921.98 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117307 |
| D R HORTON INC | 0.083496 |
| BAKER HUGHES CO | 0.180957 |
| PFIZER INC | 1.802426 |
| MONDELEZ INTERNATIONAL INC | 0.268962 |
| AVALONBAY COMMUNITIES INC | 0.04501 |
| JPMORGAN CHASE & CO | 0.541376 |
| SYNCHRONY FINANCIAL | 0.117688 |
| ARCHER-DANIELS-MIDLAND CO | 0.15124 |
| AMERICAN INTERNATIONAL GROUP INC | 0.175208 |
| KENVUE INC | 0.607988 |
| FISERV INC | 0.07202 |
| VERIZON COMMUNICATIONS INC | 1.337861 |
| KEYCORP | 0.295079 |
| INTEL CORP | 1.480323 |
| INGERSOLL-RAND INC | 0.057309 |
| CORTEVA INC | 0.215134 |
| XYLEM INC | 0.04147 |
| WR BERKLEY CORP | 0.048902 |
| EQUINIX INC | 0.010624 |
| CIGNA GROUP | 0.051154 |
| THERMO FISHER SCIENTIFIC INC | 0.071063 |
| PEPSICO INC | 0.185708 |
| AIR PRODUCTS & CHEMICALS INC | 0.04293 |
| PG&E CORP | 0.695728 |
| HOME DEPOT INC | 0.119605 |
| CME GROUP INC | 0.063323 |
| M & T BANK CORP | 0.049369 |
| AMDOCS LTD | 0.034205 |
| WEYERHAEUSER CO | 0.228328 |
| KEYSIGHT TECHNOLOGIES INC | 0.025199 |
| UNION PACIFIC CORP | 0.086653 |
| DEERE & CO | 0.044143 |
| CSX CORP | 0.308488 |
| GARMIN LTD | 0.018948 |
| DTE ENERGY CO | 0.065401 |
| BLOCK INC | 0.06495 |
| PPG INDUSTRIES INC | 0.071446 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.090901 |
| JOHNSON & JOHNSON | 0.385242 |
| REGENERON PHARMACEUTICALS | 0.031826 |
| EBAY INC | 0.072258 |
| DOVER CORP | 0.028337 |
| ILLINOIS TOOL WORKS | 0.035067 |
| XCEL ENERGY INC | 0.187365 |
| ENTERGY CORP | 0.14124 |
| CINCINNATI FINANCIAL CORP | 0.048705 |
| WALMART INC | 0.500525 |
| KRAFT HEINZ CO THE | 0.272007 |
| STATE STREET CORP | 0.089616 |
| FORTIVE CORP | 0.107101 |
| DOLLAR TREE | 0.0608 |
| NORFOLK SOUTHERN CORP | 0.043295 |
| MARSH & MCLENNAN COS | 0.057433 |
| PPL CORP | 0.09433 |
| COCA-COLA CO/THE | 0.47492 |
| SCHLUMBERGER NV | 0.283407 |
| DARDEN RESTAURANTS INC | 0.012247 |
| SNAP-ON INC | 0.010843 |
| MERCK & CO. INC. | 0.379539 |
| METLIFE INC | 0.176374 |
| MEDTRONIC PLC | 0.406468 |
| FOX CORP CLASS A (NEW) | 0.065934 |
| ABBOTT LABORATORIES | 0.301184 |
| VULCAN MATERIALS CO | 0.016364 |
| PHILLIPS 66 | 0.127858 |
| CDW CORP/DE | 0.019347 |
| KEURIG DR PEPPER INC | 0.407542 |
| PROCTER & GAMBLE CO | 0.389989 |
| MORGAN STANLEY | 0.387014 |
| ELEVANCE HEALTH INC | 0.071203 |
| REPUBLIC SERVICES INC | 0.023176 |
| TE CONNECTIVITY LTD | 0.046285 |
| SOUTHERN COPPER CORP | 0.013856 |
| FOX CORP CLASS B (NEW) | 0.046065 |
| FIRSTENERGY | 0.173734 |
| LENNAR CORP - B SHS | 0.002609 |
| SCHWAB (CHARLES) CORP | 0.246467 |
| CUMMINS INC | 0.016752 |
| VICI PROPERTIES INC | 0.337418 |
| PACCAR INC | 0.105676 |
| KIMBERLY-CLARK CORP | 0.048128 |
| BANK OF AMERICA CORP | 2.035377 |
| DIGITAL REALTY TRUST INC | 0.108116 |
| HERSHEY CO/THE | 0.023789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.084372 |
| MARKEL GROUP INC | 0.003965 |
| DOMINION ENERGY INC | 0.270401 |
| WELLS FARGO & CO | 1.01498 |
| HUMANA INC | 0.038085 |
| AMERICAN WATER WORKS CO INC | 0.061778 |
| ALLIANT ENERGY CORP | 0.081313 |
| CHARTER COMMUNICATIONS INC | 0.019393 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.154665 |
| BANK OF NEW YORK MELLON CORP | 0.150603 |
| NUCOR CORP | 0.072595 |
| LOEWS CORP | 0.054195 |
| AMEREN CORP | 0.085343 |
| COTERRA ENERGY INC | 0.238594 |
| L3HARRIS TECHNOLOGIES INC | 0.037889 |
| INTERCONTINENTAL EXCHANGE INC | 0.179518 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.097609 |
| WALT DISNEY CO/THE | 0.328829 |
| T ROWE PRICE GROUP INC | 0.068416 |
| IQVIA HOLDINGS INC | 0.021105 |
| VALERO ENERGY | 0.059587 |
| COPART INC | 0.121505 |
| ONEOK INC | 0.122087 |
| DEVON ENERGY CORPORATION | 0.188303 |
| ANALOG DEVICES INC | 0.073739 |
| CITIZENS FINANCIAL GROUP INC | 0.136073 |
| ROYALTY PHARMA PLC- CL A | 0.124721 |
| DIAMONDBACK ENERGY INC | 0.059189 |
| EVEREST GROUP LTD | 0.013148 |
| FEDEX CORP | 0.068672 |
| CITIGROUP INC | 0.566357 |
| CAPITAL ONE FINANCIAL CORP | 0.124963 |
| LEIDOS HOLDINGS INC | 0.016924 |
| EQUIFAX INC | 0.016069 |
| TRUIST FINANCIAL CORP | 0.414123 |
| ON SEMICONDUCTOR CORPORATION | 0.129262 |
| CHURCH & DWIGHT CO INC | 0.043699 |
| REGIONS FINANCIAL CORP | 0.282397 |
| PUBLIC STORAGE | 0.020761 |
| TRIMBLE INC | 0.045527 |
| FREEPORT-MCMORAN INC | 0.294158 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070515 |
| VERTEX PHARMACEUTICALS INC | 0.033105 |
| EDISON INTERNATIONAL | 0.122002 |
| ARCH CAPITAL GROUP LTD | 0.075866 |
| EXXON MOBIL CORP | 1.350649 |
| EDWARDS LIFESCIENCES CORP | 0.097105 |
| S&P GLOBAL INC | 0.045841 |
| 3M COMPANY | 0.096296 |
| QUEST DIAGNOSTICS INC | 0.035256 |
| CRH PLC | 0.110437 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017744 |
| GLOBALFOUNDRIES INC | 0.0243 |
| AT&T | 2.266197 |
| BLACKSTONE INC | 0.086394 |
| ZOETIS INC | 0.047175 |
| CONOCOPHILLIPS | 0.395557 |
| ACCENTURE PLC-CL A | 0.110162 |
| GOLDMAN SACHS GROUP INC | 0.095463 |
| QNITY ELECTRONICS INC | 0.066233 |
| NIKE INC | 0.222157 |
| ATMOS ENERGY CORP | 0.050749 |
| PAYCHEX INC | 0.033713 |
| PROLOGIS INC | 0.293441 |
| TRACTOR SUPPLY COMPANY | 0.058063 |
| LOCKHEED MARTIN CORP | 0.02618 |
| DOLLAR GENERAL CORP | 0.069308 |
| CONSOLIDATED EDISON INC | 0.114231 |
| CVS HEALTH CORP | 0.401857 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169551 |
| CHUBB LTD | 0.117456 |
| MICROCHIP TECHNOLOGY INC | 0.106543 |
| BIOGEN INC | 0.046161 |
| UNITEDHEALTH GROUP INC | 0.160961 |
| BECTON DICKINSON AND CO | 0.090772 |
| BERKSHIRE HATHAWAY INC-CL B | 0.43554 |
| AFLAC INC | 0.153013 |
| RAYMOND JAMES FINL. | 0.033506 |
| CONSTELLATION BRANDS INC CL A | 0.049269 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012095 |
| AGILENT TECHNOLOGIES INC | 0.042091 |
| REALTY INCOME CORP | 0.289706 |
| PULTE GROUP INC | 0.061933 |
| KINDER MORGAN INC | 0.615875 |
| PRUDENTIAL FINANCIAL INC | 0.111431 |
| DUPONT DE NEMOURS INC | 0.132467 |
| PNC FINANCIAL SERVICES GROUP | 0.124486 |
| KROGER CO | 0.091861 |
| CHEVRON CORP | 0.608185 |
| VERSANT MEDIA GROUP INC | 0.046386 |
| ZIMMER BIOMET HOLDINGS INC | 0.062743 |
| LINDE PLC | 0.062783 |
| UNITED PARCEL SERVICE-CL B | 0.233359 |
| MARTIN MARIETTA MATERIALS | 0.008683 |
| BLACKROCK INC | 0.026598 |
| MICRON TECHNOLOGY INC | 0.132882 |
| STRATEGY INC-CL A | 0.083538 |
| COINBASE GLOBAL INC -CLASS A | 0.041823 |
| DUKE ENERGY CORP | 0.246141 |
| WILLIAMS COS INC | 0.168419 |
| ESTEE LAUDER COMPANIES INC | 0.045672 |
| NASDAQ INC | 0.086709 |
| AMERICAN TOWER CORP | 0.059303 |
| STERIS PLC | 0.012616 |
| CBRE GROUP INC | 0.03301 |
| US BANCORP | 0.475987 |
| FORD MOTOR CO | 1.236236 |
| GLOBAL PAYMENTS INC | 0.076288 |
| ROPER TECHNOLOGIES INC | 0.019521 |
| DANAHER CORP | 0.201926 |
| FERGUSON PLC | 0.026511 |
| ROCKWELL AUTOMATION INC | 0.015426 |
| T-MOBILE US INC | 0.04999 |
| ALLSTATE CORP | 0.054993 |
| BRISTOL-MYERS SQUIBB CO | 0.416633 |
| FIFTH THIRD BANCORP | 0.209187 |
| SOUTHERN COMPANY THE | 0.20947 |
| AMETEK INC | 0.035945 |
| SEMPRA ENERGY | 0.206707 |
| NVR INC | 0.000417 |
| OCCIDENTAL PETROLEUM CORP | 0.244156 |
| NEWMONT CORP | 0.174989 |
| PACK.CORP.OF AM. | 0.015296 |
| EXELON CORP | 0.319508 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037426 |
| ECOLAB INC | 0.02615 |
| OLD DOMINION FREIGHT LINE INC | 0.029063 |
| TARGET CORP | 0.1438 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110922 |
| EXTRA SPACE STORAGE INC | 0.066525 |
| CBOE GLOBAL MARKETS INC | 0.019298 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.107446 |
| WEC ENERGY GROUP INC | 0.101039 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011862 |
| TRAVELERS COS INC/THE | 0.071088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057818 |
| NEXTERA ENERGY INC | 0.339498 |
| MARVELL TECHNOLOGY INC | 0.094938 |
| ESSEX PROPERTY TRUST INC | 0.020265 |
| RTX CORPORATION | 0.182769 |
| CENTENE CORP | 0.154512 |
| LULULEMON ATHLETICA INC | 0.011853 |
| INTERNATIONAL PAPER CO | 0.097722 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.416797 |
| APPLIED MATERIALS INC | 0.092363 |
| SOLSTICE ADVANCED MATERIALS INC | 0.022181 |
| WILLIS TOWERS WATSON PLC | 0.017997 |
| PAYPAL HOLDINGS INC. | 0.154356 |
| GE AEROSPACE | 0.20451 |
| KKR & CO INC | 0.145328 |
| GENERAL DYNAMICS CORP | 0.037587 |
| CISCO SYSTEMS INC | 0.613725 |
| LABCORP HOLDINGS INC | 0.026286 |
| GENERAL MOTORS CO | 0.301277 |
| WARNER BROS DISCOVERY INC | 0.718934 |
| GENUINE PARTS CO | 0.023801 |
| HONEYWELL INTERNATIONAL INC | 0.088722 |
| WATERS CORP | 0.018655 |
| SIMON PROPERTY GROUP INC | 0.045426 |
| CMS ENERGY CORP | 0.094347 |
| EOG RESOURCES INC | 0.172837 |
| EVERSOURCE ENERGY | 0.117548 |
| TYSON FOODS INC | 0.089144 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022037 |
| SOUTHWEST AIRLINES CO | 0.147977 |
| EQUITY RESIDENTIAL | 0.109121 |
| HALLIBURTON CO | 0.269401 |
| EMERSON ELECTRIC CO | 0.112135 |
| QUALCOMM INC | 0.149806 |
| MCCORMICK & CO-NON VTG SHRS | 0.053892 |
| VENTAS INC | 0.050805 |
| NORTHROP GRUMMAN CORP | 0.02578 |
| CENTERPOINT ENERGY INC | 0.206835 |
| ROSS STORES INC | 0.043073 |
| COMCAST CORP-CLASS A | 1.159648 |
| GENERAL MILLS INC | 0.168698 |
| NORTHERN TRUST CORP | 0.06042 |
| HUNTINGTON BANCSHARES INC/OH | 0.46259 |
| CARRIER GLOBAL CORP | 0.121031 |
| INVITATION HOMES INC | 0.181485 |
| TEXAS INSTRUMENTS INC | 0.147063 |
| LENNAR CORP | 0.069703 |