Solactive GFS United States Large & Mid Cap Value Style Index NTR
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: | DE000SL0QTK9 |
| Bloomberg Ticker: | |
| WKN: | SL0QTK |
Current Quotes
| Last quote (19 Jan 2026): | 4081.39 |
| Day range: | 4081.39 / 4081.39 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3098.95 / 4086.98 |
| Name | Index Shares |
|---|---|
| WALMART INC | 0.428028 |
| MARVELL TECHNOLOGY INC | 0.081187 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010144 |
| PRUDENTIAL FINANCIAL INC | 0.095291 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049443 |
| ESTEE LAUDER COMPANIES INC | 0.039056 |
| GENERAL DYNAMICS CORP | 0.032143 |
| DEVON ENERGY CORPORATION | 0.161028 |
| BLACKSTONE INC | 0.073881 |
| MARTIN MARIETTA MATERIALS | 0.007425 |
| BERKSHIRE HATHAWAY INC-CL B | 0.372455 |
| SYNCHRONY FINANCIAL | 0.100642 |
| FIRSTENERGY | 0.14857 |
| PROCTER & GAMBLE CO | 0.333502 |
| WILLIAMS COS INC | 0.144025 |
| FREEPORT-MCMORAN INC | 0.251551 |
| EXXON MOBIL CORP | 1.155018 |
| VENTAS INC | 0.043446 |
| DEERE & CO | 0.037749 |
| PHILLIPS 66 | 0.109338 |
| UNITED PARCEL SERVICE-CL B | 0.199558 |
| SNAP-ON INC | 0.009272 |
| UNITEDHEALTH GROUP INC | 0.137647 |
| QNITY ELECTRONICS INC | 0.05664 |
| NIKE INC | 0.189979 |
| DANAHER CORP | 0.172679 |
| KIMBERLY-CLARK CORP | 0.041157 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077735 |
| EXELON CORP | 0.273229 |
| NORTHERN TRUST CORP | 0.051669 |
| HUMANA INC | 0.032568 |
| ROSS STORES INC | 0.036834 |
| MORGAN STANLEY | 0.330958 |
| HONEYWELL INTERNATIONAL INC | 0.075871 |
| NEXTERA ENERGY INC | 0.290324 |
| MEDTRONIC PLC | 0.347594 |
| PFIZER INC | 1.541359 |
| WILLIS TOWERS WATSON PLC | 0.01539 |
| EQUINIX INC | 0.009085 |
| HUNTINGTON BANCSHARES INC/OH | 0.395587 |
| METLIFE INC | 0.150828 |
| TRAVELERS COS INC/THE | 0.060792 |
| ON SEMICONDUCTOR CORPORATION | 0.11054 |
| NEWMONT CORP | 0.149643 |
| AMDOCS LTD | 0.029251 |
| DOLLAR TREE | 0.051994 |
| 3M COMPANY | 0.082348 |
| CME GROUP INC | 0.054151 |
| DOLLAR GENERAL CORP | 0.059269 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.356428 |
| BAKER HUGHES CO | 0.154747 |
| KEYCORP | 0.252339 |
| ESSEX PROPERTY TRUST INC | 0.01733 |
| DUPONT DE NEMOURS INC | 0.11328 |
| ILLINOIS TOOL WORKS | 0.029988 |
| KINDER MORGAN INC | 0.526671 |
| CBRE GROUP INC | 0.028228 |
| VERIZON COMMUNICATIONS INC | 1.144082 |
| PROLOGIS INC | 0.250938 |
| CENTERPOINT ENERGY INC | 0.176877 |
| MARKEL GROUP INC | 0.00339 |
| ENTERGY CORP | 0.120783 |
| BANK OF AMERICA CORP | 1.740568 |
| CINCINNATI FINANCIAL CORP | 0.041651 |
| TRIMBLE INC | 0.038933 |
| VICI PROPERTIES INC | 0.288545 |
| GLOBALFOUNDRIES INC | 0.02078 |
| JOHNSON & JOHNSON | 0.329443 |
| GOLDMAN SACHS GROUP INC | 0.081636 |
| HERSHEY CO/THE | 0.020343 |
| KRAFT HEINZ CO THE | 0.232609 |
| RTX CORPORATION | 0.156296 |
| D R HORTON INC | 0.071402 |
| CMS ENERGY CORP | 0.080682 |
| ROPER TECHNOLOGIES INC | 0.016694 |
| REPUBLIC SERVICES INC | 0.019819 |
| ANALOG DEVICES INC | 0.063058 |
| IQVIA HOLDINGS INC | 0.018048 |
| LULULEMON ATHLETICA INC | 0.010137 |
| KENVUE INC | 0.519926 |
| NORFOLK SOUTHERN CORP | 0.037024 |
| CISCO SYSTEMS INC | 0.524832 |
| MICRON TECHNOLOGY INC | 0.113635 |
| REGENERON PHARMACEUTICALS | 0.027216 |
| HOME DEPOT INC | 0.102281 |
| PPL CORP | 0.080667 |
| PG&E CORP | 0.594957 |
| INTERCONTINENTAL EXCHANGE INC | 0.153516 |
| RAYMOND JAMES FINL. | 0.028653 |
| WELLS FARGO & CO | 0.867968 |
| S&P GLOBAL INC | 0.039201 |
| LOEWS CORP | 0.046345 |
| CHEVRON CORP | 0.520094 |
| CONOCOPHILLIPS | 0.338264 |
| WEC ENERGY GROUP INC | 0.086404 |
| CRH PLC | 0.094441 |
| T ROWE PRICE GROUP INC | 0.058506 |
| GE AEROSPACE | 0.174888 |
| ROYALTY PHARMA PLC- CL A | 0.106656 |
| COTERRA ENERGY INC | 0.204035 |
| QUEST DIAGNOSTICS INC | 0.03015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015174 |
| BANK OF NEW YORK MELLON CORP | 0.128789 |
| EQUITY RESIDENTIAL | 0.093315 |
| UNION PACIFIC CORP | 0.074102 |
| LENNAR CORP | 0.059607 |
| DOVER CORP | 0.024232 |
| CDW CORP/DE | 0.016545 |
| PACK.CORP.OF AM. | 0.013081 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060302 |
| ABBOTT LABORATORIES | 0.25756 |
| AMERICAN WATER WORKS CO INC | 0.05283 |
| CVS HEALTH CORP | 0.343651 |
| ARCH CAPITAL GROUP LTD | 0.064877 |
| AVALONBAY COMMUNITIES INC | 0.03849 |
| COINBASE GLOBAL INC -CLASS A | 0.035765 |
| PAYCHEX INC | 0.02883 |
| BLACKROCK INC | 0.022745 |
| GENERAL MOTORS CO | 0.257639 |
| CHURCH & DWIGHT CO INC | 0.037369 |
| BECTON DICKINSON AND CO | 0.077625 |
| XYLEM INC | 0.035463 |
| DTE ENERGY CO | 0.055928 |
| HALLIBURTON CO | 0.23038 |
| INGERSOLL-RAND INC | 0.049008 |
| REALTY INCOME CORP | 0.247744 |
| SOUTHWEST AIRLINES CO | 0.126544 |
| AIR PRODUCTS & CHEMICALS INC | 0.036712 |
| ZIMMER BIOMET HOLDINGS INC | 0.053656 |
| INTERNATIONAL PAPER CO | 0.083568 |
| L3HARRIS TECHNOLOGIES INC | 0.032401 |
| SCHLUMBERGER NV | 0.242358 |
| FIFTH THIRD BANCORP | 0.178888 |
| MERCK & CO. INC. | 0.324566 |
| ALLSTATE CORP | 0.047028 |
| AMERICAN TOWER CORP | 0.050714 |
| COCA-COLA CO/THE | 0.406131 |
| ROCKWELL AUTOMATION INC | 0.013192 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032005 |
| VERSANT MEDIA GROUP INC | 0.039667 |
| FORD MOTOR CO | 1.057177 |
| T-MOBILE US INC | 0.04275 |
| DOMINION ENERGY INC | 0.231235 |
| TRUIST FINANCIAL CORP | 0.354141 |
| CARRIER GLOBAL CORP | 0.1035 |
| ALLIANT ENERGY CORP | 0.069536 |
| KROGER CO | 0.078555 |
| ARCHER-DANIELS-MIDLAND CO | 0.129334 |
| WARNER BROS DISCOVERY INC | 0.614802 |
| NUCOR CORP | 0.06208 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100316 |
| LINDE PLC | 0.053689 |
| CSX CORP | 0.263806 |
| QUALCOMM INC | 0.128108 |
| VERTEX PHARMACEUTICALS INC | 0.02831 |
| EBAY INC | 0.061792 |
| EOG RESOURCES INC | 0.147803 |
| SIMON PROPERTY GROUP INC | 0.038846 |
| GARMIN LTD | 0.016204 |
| GENUINE PARTS CO | 0.020354 |
| WALT DISNEY CO/THE | 0.281201 |
| AFLAC INC | 0.13085 |
| EDISON INTERNATIONAL | 0.104331 |
| LOCKHEED MARTIN CORP | 0.022388 |
| OCCIDENTAL PETROLEUM CORP | 0.208792 |
| FERGUSON PLC | 0.022671 |
| XCEL ENERGY INC | 0.160226 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018845 |
| SOUTHERN COPPER CORP | 0.011749 |
| PEPSICO INC | 0.15881 |
| ONEOK INC | 0.104404 |
| SOUTHERN COMPANY THE | 0.17913 |
| EQUIFAX INC | 0.013742 |
| INTEL CORP | 1.265909 |
| ELEVANCE HEALTH INC | 0.06089 |
| DUKE ENERGY CORP | 0.210489 |
| JPMORGAN CHASE & CO | 0.462962 |
| PAYPAL HOLDINGS INC. | 0.131999 |
| CHARTER COMMUNICATIONS INC | 0.016584 |
| CUMMINS INC | 0.014325 |
| FOX CORP CLASS B (NEW) | 0.039393 |
| KEURIG DR PEPPER INC | 0.348513 |
| REGIONS FINANCIAL CORP | 0.241494 |
| CHUBB LTD | 0.100443 |
| THERMO FISHER SCIENTIFIC INC | 0.06077 |
| NORTHROP GRUMMAN CORP | 0.022046 |
| SEMPRA ENERGY | 0.176767 |
| KKR & CO INC | 0.124278 |
| NASDAQ INC | 0.07415 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091883 |
| SCHWAB (CHARLES) CORP | 0.210768 |
| ECOLAB INC | 0.022362 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083471 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149831 |
| STERIS PLC | 0.010788 |
| DIGITAL REALTY TRUST INC | 0.092456 |
| BLOCK INC | 0.055542 |
| GENERAL MILLS INC | 0.144264 |
| EDWARDS LIFESCIENCES CORP | 0.08304 |
| AT&T | 1.937956 |
| FOX CORP CLASS A (NEW) | 0.056384 |
| M & T BANK CORP | 0.042218 |
| ATMOS ENERGY CORP | 0.043399 |
| MCCORMICK & CO-NON VTG SHRS | 0.046086 |
| PACCAR INC | 0.09037 |
| DIAMONDBACK ENERGY INC | 0.050616 |
| COPART INC | 0.103906 |
| CONSOLIDATED EDISON INC | 0.097686 |
| ZOETIS INC | 0.040342 |
| CENTENE CORP | 0.132132 |
| CIGNA GROUP | 0.043745 |
| FEDEX CORP | 0.058725 |
| US BANCORP | 0.407044 |
| KEYSIGHT TECHNOLOGIES INC | 0.021549 |
| NVR INC | 0.000356 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072151 |
| TEXAS INSTRUMENTS INC | 0.125762 |
| AGILENT TECHNOLOGIES INC | 0.035995 |
| PUBLIC STORAGE | 0.017754 |
| MONDELEZ INTERNATIONAL INC | 0.230005 |
| ACCENTURE PLC-CL A | 0.094206 |
| MICROCHIP TECHNOLOGY INC | 0.091111 |
| WEYERHAEUSER CO | 0.195256 |
| LABCORP HOLDINGS INC | 0.022478 |
| DARDEN RESTAURANTS INC | 0.010473 |
| STATE STREET CORP | 0.076636 |
| TRACTOR SUPPLY COMPANY | 0.049653 |
| TE CONNECTIVITY LTD | 0.039581 |
| AMETEK INC | 0.030739 |
| STRATEGY INC-CL A | 0.071438 |
| PPG INDUSTRIES INC | 0.061098 |
| COMCAST CORP-CLASS A | 0.991682 |
| INVITATION HOMES INC | 0.155198 |
| CITIGROUP INC | 0.484325 |
| WR BERKLEY CORP | 0.041819 |
| WATERS CORP | 0.005474 |
| APPLIED MATERIALS INC | 0.078985 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.144993 |
| EMERSON ELECTRIC CO | 0.095894 |
| VULCAN MATERIALS CO | 0.013994 |
| CITIZENS FINANCIAL GROUP INC | 0.116364 |
| CORTEVA INC | 0.183974 |
| FISERV INC | 0.061588 |
| GLOBAL PAYMENTS INC | 0.065238 |
| TYSON FOODS INC | 0.076233 |
| LEIDOS HOLDINGS INC | 0.014473 |
| BIOGEN INC | 0.039475 |
| FORTIVE CORP | 0.091589 |
| LENNAR CORP - B SHS | 0.002232 |
| CONSTELLATION BRANDS INC CL A | 0.042133 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.132263 |
| BRISTOL-MYERS SQUIBB CO | 0.356287 |
| EXTRA SPACE STORAGE INC | 0.056889 |
| VALERO ENERGY | 0.050956 |
| CBOE GLOBAL MARKETS INC | 0.016503 |
| EVERSOURCE ENERGY | 0.100522 |
| PULTE GROUP INC | 0.052962 |
| EVEREST GROUP LTD | 0.011244 |
| AMEREN CORP | 0.072982 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018968 |
| PNC FINANCIAL SERVICES GROUP | 0.106455 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010344 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094856 |
| MARSH & MCLENNAN COS | 0.049114 |
| OLD DOMINION FREIGHT LINE INC | 0.024854 |
| TARGET CORP | 0.122972 |
| CAPITAL ONE FINANCIAL CORP | 0.106863 |