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 (11 Feb 2026): | 4229.28 |
| Day range: | 4216.74 / 4244.08 |
| Change abs./rel.: | 12.54 / 0.30% |
| Year range: | 3098.95 / 4244.08 |
| Name | Index Shares |
|---|---|
| VERIZON COMMUNICATIONS INC | 1.145194 |
| ONEOK INC | 0.104505 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032036 |
| RTX CORPORATION | 0.156448 |
| INGERSOLL-RAND INC | 0.049056 |
| VERTEX PHARMACEUTICALS INC | 0.028338 |
| NORFOLK SOUTHERN CORP | 0.03706 |
| WILLIS TOWERS WATSON PLC | 0.015405 |
| CITIGROUP INC | 0.484795 |
| COINBASE GLOBAL INC -CLASS A | 0.0358 |
| DOLLAR TREE | 0.052044 |
| STRATEGY INC-CL A | 0.071507 |
| WALT DISNEY CO/THE | 0.281474 |
| NIKE INC | 0.190164 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010154 |
| SOUTHWEST AIRLINES CO | 0.126666 |
| SNAP-ON INC | 0.009281 |
| KEYCORP | 0.252585 |
| NVR INC | 0.000357 |
| ARCH CAPITAL GROUP LTD | 0.06494 |
| CHUBB LTD | 0.100541 |
| DUPONT DE NEMOURS INC | 0.11339 |
| WATERS CORP | 0.015969 |
| SEMPRA ENERGY | 0.176939 |
| AMERICAN TOWER CORP | 0.050763 |
| AMDOCS LTD | 0.029279 |
| ECOLAB INC | 0.022384 |
| CBRE GROUP INC | 0.028256 |
| LINDE PLC | 0.053741 |
| COTERRA ENERGY INC | 0.204234 |
| VICI PROPERTIES INC | 0.288826 |
| AVALONBAY COMMUNITIES INC | 0.038528 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.145134 |
| TRACTOR SUPPLY COMPANY | 0.049701 |
| EOG RESOURCES INC | 0.147946 |
| EQUINIX INC | 0.009094 |
| TARGET CORP | 0.123091 |
| OCCIDENTAL PETROLEUM CORP | 0.208995 |
| KEYSIGHT TECHNOLOGIES INC | 0.02157 |
| LABCORP HOLDINGS INC | 0.0225 |
| WILLIAMS COS INC | 0.144165 |
| KINDER MORGAN INC | 0.527182 |
| ROSS STORES INC | 0.03687 |
| ON SEMICONDUCTOR CORPORATION | 0.110647 |
| EQUITY RESIDENTIAL | 0.093406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149976 |
| SCHWAB (CHARLES) CORP | 0.210973 |
| PPG INDUSTRIES INC | 0.061157 |
| VULCAN MATERIALS CO | 0.014007 |
| ANALOG DEVICES INC | 0.063119 |
| DANAHER CORP | 0.172847 |
| AIR PRODUCTS & CHEMICALS INC | 0.036747 |
| LENNAR CORP - B SHS | 0.002234 |
| ZOETIS INC | 0.040382 |
| BLACKSTONE INC | 0.073952 |
| D R HORTON INC | 0.071472 |
| EDISON INTERNATIONAL | 0.104433 |
| ENTERGY CORP | 0.1209 |
| PPL CORP | 0.080746 |
| HALLIBURTON CO | 0.230604 |
| WEC ENERGY GROUP INC | 0.086488 |
| SYNCHRONY FINANCIAL | 0.10074 |
| CDW CORP/DE | 0.016561 |
| CRH PLC | 0.094533 |
| INTERNATIONAL PAPER CO | 0.083649 |
| DOLLAR GENERAL CORP | 0.059327 |
| HUNTINGTON BANCSHARES INC/OH | 0.395972 |
| CAPITAL ONE FINANCIAL CORP | 0.106967 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.132392 |
| CARRIER GLOBAL CORP | 0.103601 |
| CIGNA GROUP | 0.043787 |
| ILLINOIS TOOL WORKS | 0.030017 |
| BIOGEN INC | 0.039513 |
| MERCK & CO. INC. | 0.324881 |
| CMS ENERGY CORP | 0.08076 |
| REPUBLIC SERVICES INC | 0.019838 |
| UNITED PARCEL SERVICE-CL B | 0.199752 |
| TE CONNECTIVITY LTD | 0.039619 |
| NEWMONT CORP | 0.149789 |
| NEXTERA ENERGY INC | 0.290606 |
| PFIZER INC | 1.542856 |
| METLIFE INC | 0.150974 |
| GARMIN LTD | 0.01622 |
| MICROCHIP TECHNOLOGY INC | 0.091199 |
| EMERSON ELECTRIC CO | 0.095987 |
| DARDEN RESTAURANTS INC | 0.010484 |
| FORD MOTOR CO | 1.058204 |
| PAYPAL HOLDINGS INC. | 0.132127 |
| BLACKROCK INC | 0.022768 |
| CHEVRON CORP | 0.520599 |
| EQUIFAX INC | 0.013755 |
| QUEST DIAGNOSTICS INC | 0.030179 |
| COMCAST CORP-CLASS A | 0.992646 |
| RAYMOND JAMES FINL. | 0.02868 |
| LULULEMON ATHLETICA INC | 0.010146 |
| AT&T | 1.939839 |
| DOVER CORP | 0.024256 |
| VERSANT MEDIA GROUP INC | 0.039706 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015189 |
| PNC FINANCIAL SERVICES GROUP | 0.106559 |
| COPART INC | 0.104007 |
| GE AEROSPACE | 0.175058 |
| FOX CORP CLASS B (NEW) | 0.039431 |
| CENTENE CORP | 0.13226 |
| ALLIANT ENERGY CORP | 0.069603 |
| ROYALTY PHARMA PLC- CL A | 0.10676 |
| EXXON MOBIL CORP | 1.156139 |
| AMEREN CORP | 0.073053 |
| BECTON DICKINSON AND CO | 0.0777 |
| ROPER TECHNOLOGIES INC | 0.01671 |
| LEIDOS HOLDINGS INC | 0.014487 |
| EXTRA SPACE STORAGE INC | 0.056945 |
| CHURCH & DWIGHT CO INC | 0.037405 |
| MARVELL TECHNOLOGY INC | 0.081266 |
| MEDTRONIC PLC | 0.347931 |
| PHILLIPS 66 | 0.109445 |
| PAYCHEX INC | 0.028858 |
| UNION PACIFIC CORP | 0.074174 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010354 |
| COCA-COLA CO/THE | 0.406526 |
| GENERAL MILLS INC | 0.144404 |
| CENTERPOINT ENERGY INC | 0.177049 |
| QUALCOMM INC | 0.128232 |
| BANK OF NEW YORK MELLON CORP | 0.128914 |
| CONSTELLATION BRANDS INC CL A | 0.042173 |
| IQVIA HOLDINGS INC | 0.018066 |
| BANK OF AMERICA CORP | 1.742259 |
| AMERICAN WATER WORKS CO INC | 0.052881 |
| CHARTER COMMUNICATIONS INC | 0.0166 |
| NUCOR CORP | 0.06214 |
| ZIMMER BIOMET HOLDINGS INC | 0.053708 |
| PACK.CORP.OF AM. | 0.013093 |
| TRIMBLE INC | 0.038971 |
| AFLAC INC | 0.130977 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094948 |
| TRAVELERS COS INC/THE | 0.060851 |
| QNITY ELECTRONICS INC | 0.056695 |
| LOEWS CORP | 0.04639 |
| GLOBAL PAYMENTS INC | 0.065302 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049491 |
| APPLIED MATERIALS INC | 0.079062 |
| KKR & CO INC | 0.124399 |
| THERMO FISHER SCIENTIFIC INC | 0.060829 |
| CITIZENS FINANCIAL GROUP INC | 0.116477 |
| DIAMONDBACK ENERGY INC | 0.050665 |
| FREEPORT-MCMORAN INC | 0.251796 |
| HUMANA INC | 0.0326 |
| DEVON ENERGY CORPORATION | 0.161185 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018986 |
| PACCAR INC | 0.090457 |
| GOLDMAN SACHS GROUP INC | 0.081715 |
| WR BERKLEY CORP | 0.04186 |
| KEURIG DR PEPPER INC | 0.348851 |
| TEXAS INSTRUMENTS INC | 0.125884 |
| ATMOS ENERGY CORP | 0.043441 |
| DUKE ENERGY CORP | 0.210694 |
| DTE ENERGY CO | 0.055982 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018864 |
| ESSEX PROPERTY TRUST INC | 0.017347 |
| MICRON TECHNOLOGY INC | 0.113746 |
| BLOCK INC | 0.055596 |
| WEYERHAEUSER CO | 0.195446 |
| BRISTOL-MYERS SQUIBB CO | 0.356633 |
| HERSHEY CO/THE | 0.020363 |
| CORTEVA INC | 0.184152 |
| US BANCORP | 0.407439 |
| FIFTH THIRD BANCORP | 0.179061 |
| 3M COMPANY | 0.082428 |
| DOMINION ENERGY INC | 0.23146 |
| FORTIVE CORP | 0.091678 |
| XYLEM INC | 0.035498 |
| CSX CORP | 0.264062 |
| NORTHERN TRUST CORP | 0.051719 |
| EBAY INC | 0.061852 |
| BAKER HUGHES CO | 0.154897 |
| PROCTER & GAMBLE CO | 0.333826 |
| REGENERON PHARMACEUTICALS | 0.027242 |
| HONEYWELL INTERNATIONAL INC | 0.075945 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06036 |
| EVERSOURCE ENERGY | 0.100619 |
| NORTHROP GRUMMAN CORP | 0.022067 |
| KIMBERLY-CLARK CORP | 0.041197 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.356774 |
| DEERE & CO | 0.037785 |
| JOHNSON & JOHNSON | 0.329763 |
| SOUTHERN COPPER CORP | 0.01186 |
| DIGITAL REALTY TRUST INC | 0.092546 |
| INTEL CORP | 1.267139 |
| M & T BANK CORP | 0.042259 |
| T-MOBILE US INC | 0.042791 |
| FIRSTENERGY | 0.148715 |
| EDWARDS LIFESCIENCES CORP | 0.083121 |
| PUBLIC STORAGE | 0.017772 |
| L3HARRIS TECHNOLOGIES INC | 0.032433 |
| ESTEE LAUDER COMPANIES INC | 0.039094 |
| MARTIN MARIETTA MATERIALS | 0.007432 |
| WELLS FARGO & CO | 0.868811 |
| MARKEL GROUP INC | 0.003394 |
| STERIS PLC | 0.010799 |
| WALMART INC | 0.428444 |
| UNITEDHEALTH GROUP INC | 0.13778 |
| ABBOTT LABORATORIES | 0.25781 |
| TRUIST FINANCIAL CORP | 0.354485 |
| MORGAN STANLEY | 0.331279 |
| GENERAL MOTORS CO | 0.257889 |
| GENERAL DYNAMICS CORP | 0.032174 |
| TYSON FOODS INC | 0.076307 |
| ALLSTATE CORP | 0.047074 |
| INVITATION HOMES INC | 0.155349 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07781 |
| CONSOLIDATED EDISON INC | 0.097781 |
| PG&E CORP | 0.595535 |
| XCEL ENERGY INC | 0.160382 |
| CME GROUP INC | 0.054204 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091972 |
| ARCHER-DANIELS-MIDLAND CO | 0.12946 |
| S&P GLOBAL INC | 0.03924 |
| REALTY INCOME CORP | 0.247985 |
| SIMON PROPERTY GROUP INC | 0.038884 |
| T ROWE PRICE GROUP INC | 0.058563 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072221 |
| ELEVANCE HEALTH INC | 0.060949 |
| ACCENTURE PLC-CL A | 0.094298 |
| PRUDENTIAL FINANCIAL INC | 0.095384 |
| PULTE GROUP INC | 0.053014 |
| INTERCONTINENTAL EXCHANGE INC | 0.153666 |
| KRAFT HEINZ CO THE | 0.232835 |
| BERKSHIRE HATHAWAY INC-CL B | 0.372817 |
| REGIONS FINANCIAL CORP | 0.241728 |
| MCCORMICK & CO-NON VTG SHRS | 0.046131 |
| CINCINNATI FINANCIAL CORP | 0.041691 |
| VALERO ENERGY | 0.051006 |
| LOCKHEED MARTIN CORP | 0.022409 |
| EVEREST GROUP LTD | 0.011255 |
| FERGUSON PLC | 0.022693 |
| EXELON CORP | 0.273495 |
| CUMMINS INC | 0.014339 |
| CBOE GLOBAL MARKETS INC | 0.016519 |
| MONDELEZ INTERNATIONAL INC | 0.230228 |
| CVS HEALTH CORP | 0.343985 |
| WARNER BROS DISCOVERY INC | 0.615399 |
| AGILENT TECHNOLOGIES INC | 0.03603 |
| VENTAS INC | 0.043489 |
| HOME DEPOT INC | 0.102381 |
| NASDAQ INC | 0.074222 |
| STATE STREET CORP | 0.076711 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100414 |
| OLD DOMINION FREIGHT LINE INC | 0.024878 |
| SOUTHERN COMPANY THE | 0.179304 |
| KROGER CO | 0.078632 |
| CONOCOPHILLIPS | 0.338592 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083552 |
| PROLOGIS INC | 0.251182 |
| LENNAR CORP | 0.059665 |
| FOX CORP CLASS A (NEW) | 0.056439 |
| CISCO SYSTEMS INC | 0.525341 |
| SCHLUMBERGER NV | 0.242593 |
| FISERV INC | 0.061648 |
| AMETEK INC | 0.030769 |
| JPMORGAN CHASE & CO | 0.463412 |
| GLOBALFOUNDRIES INC | 0.0208 |
| MARSH & MCLENNAN COS | 0.049162 |
| GENUINE PARTS CO | 0.020374 |
| PEPSICO INC | 0.158964 |
| FEDEX CORP | 0.058782 |
| KENVUE INC | 0.520431 |
| ROCKWELL AUTOMATION INC | 0.013205 |