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 (04 Dec 2025): | 3898.02 |
| Day range: | 3893.57 / 3914.15 |
| Change abs./rel.: | -7.76 / -0.20% |
| Year range: | 3098.95 / 3914.15 |
| Name | Index Shares |
|---|---|
| CARRIER GLOBAL CORP | 0.103212 |
| FOX CORP CLASS B (NEW) | 0.039283 |
| STRATEGY INC-CL A | 0.071239 |
| DOMINION ENERGY INC | 0.230592 |
| EMERSON ELECTRIC CO | 0.095627 |
| VERIZON COMMUNICATIONS INC | 1.140902 |
| CBOE GLOBAL MARKETS INC | 0.016457 |
| GLOBAL PAYMENTS INC | 0.065057 |
| DEERE & CO | 0.037644 |
| ROYALTY PHARMA PLC- CL A | 0.10636 |
| EXTRA SPACE STORAGE INC | 0.056731 |
| CBRE GROUP INC | 0.02815 |
| WILLIS TOWERS WATSON PLC | 0.015347 |
| CRH PLC | 0.094179 |
| PPG INDUSTRIES INC | 0.060928 |
| WATERS CORP | 0.005459 |
| APPLIED MATERIALS INC | 0.078765 |
| FORTIVE CORP | 0.091334 |
| BLACKSTONE INC | 0.073675 |
| XCEL ENERGY INC | 0.159781 |
| EDWARDS LIFESCIENCES CORP | 0.082809 |
| FEDEX CORP | 0.058562 |
| CONOCOPHILLIPS | 0.337323 |
| AMEREN CORP | 0.072779 |
| SCHWAB (CHARLES) CORP | 0.210182 |
| MARKEL GROUP INC | 0.003381 |
| XYLEM INC | 0.035365 |
| TRAVELERS COS INC/THE | 0.060623 |
| EQUINIX INC | 0.00906 |
| ALLSTATE CORP | 0.046897 |
| BECTON DICKINSON AND CO | 0.077409 |
| ANALOG DEVICES INC | 0.062883 |
| DTE ENERGY CO | 0.055773 |
| REPUBLIC SERVICES INC | 0.019764 |
| CHARTER COMMUNICATIONS INC | 0.016538 |
| QUEST DIAGNOSTICS INC | 0.030066 |
| L3HARRIS TECHNOLOGIES INC | 0.032311 |
| QUALCOMM INC | 0.127752 |
| LABCORP HOLDINGS INC | 0.022416 |
| BIOGEN INC | 0.039365 |
| HUMANA INC | 0.032478 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.355437 |
| SYNCHRONY FINANCIAL | 0.100362 |
| DIAMONDBACK ENERGY INC | 0.050475 |
| KRAFT HEINZ CO/THE | 0.231962 |
| MARTIN MARIETTA MATERIALS | 0.007405 |
| TEXAS INSTRUMENTS INC | 0.125413 |
| LEIDOS HOLDINGS INC | 0.014432 |
| HALLIBURTON CO | 0.22974 |
| CIGNA GROUP | 0.043623 |
| WR BERKLEY CORP | 0.041703 |
| GLOBALFOUNDRIES INC | 0.020723 |
| BERKSHIRE HATHAWAY INC-CL B | 0.37142 |
| SCHLUMBERGER NV | 0.241684 |
| AFLAC INC | 0.130486 |
| NASDAQ INC | 0.073944 |
| SNAP-ON INC | 0.009247 |
| EQUITY RESIDENTIAL | 0.093056 |
| LOEWS CORP | 0.046216 |
| PNC FINANCIAL SERVICES GROUP | 0.106159 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149414 |
| INVITATION HOMES INC | 0.154767 |
| DOLLAR GENERAL CORP | 0.059104 |
| HUNTINGTON BANCSHARES INC/OH | 0.394488 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091628 |
| PACK.CORP.OF AM. | 0.013044 |
| PROLOGIS INC | 0.25024 |
| EXELON CORP | 0.27247 |
| AGILENT TECHNOLOGIES INC | 0.035895 |
| ARCHER-DANIELS-MIDLAND CO | 0.128975 |
| JPMORGAN CHASE & CO | 0.461675 |
| MARVELL TECHNOLOGY INC | 0.080961 |
| MICROCHIP TECHNOLOGY INC | 0.090857 |
| BANK OF NEW YORK MELLON CORP | 0.128431 |
| CHURCH & DWIGHT CO INC | 0.037265 |
| COINBASE GLOBAL INC -CLASS A | 0.035666 |
| ABBOTT LABORATORIES | 0.256844 |
| KELLANOVA | 0.046686 |
| LENNAR CORP - B SHS | 0.002225 |
| GENERAL MILLS INC | 0.143863 |
| UNITEDHEALTH GROUP INC | 0.137264 |
| ROCKWELL AUTOMATION INC | 0.013155 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077519 |
| CENTENE CORP | 0.131764 |
| KEYSIGHT TECHNOLOGIES INC | 0.021489 |
| ARCH CAPITAL GROUP LTD | 0.064697 |
| CHUBB LTD | 0.100164 |
| T ROWE PRICE GROUP INC | 0.058344 |
| MICRON TECHNOLOGY INC | 0.113319 |
| EOG RESOURCES INC | 0.147392 |
| PULTE GROUP INC | 0.052815 |
| BAKER HUGHES CO | 0.154316 |
| ILLINOIS TOOL WORKS | 0.029905 |
| DARDEN RESTAURANTS INC | 0.010444 |
| CENTERPOINT ENERGY INC | 0.176385 |
| BANK OF AMERICA CORP | 1.735729 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100037 |
| BLACKROCK INC | 0.022682 |
| DOVER CORP | 0.024165 |
| KIMBERLY-CLARK CORP | 0.041042 |
| AMERICAN WATER WORKS CO INC | 0.052683 |
| AT&T | 1.932568 |
| TRUIST FINANCIAL CORP | 0.353156 |
| SIMON PROPERTY GROUP INC | 0.038738 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131895 |
| BRISTOL-MYERS SQUIBB CO | 0.355296 |
| MERCK & CO. INC. | 0.323663 |
| GENUINE PARTS CO | 0.020297 |
| ON SEMICONDUCTOR CORPORATION | 0.110232 |
| CHEVRON CORP | 0.518648 |
| COMCAST CORP-CLASS A | 0.988925 |
| AMETEK INC | 0.030653 |
| VULCAN MATERIALS CO | 0.013955 |
| SOUTHERN COPPER CORP | 0.011716 |
| MONDELEZ INTERNATIONAL INC | 0.229366 |
| CITIZENS FINANCIAL GROUP INC | 0.116041 |
| ZIMMER BIOMET HOLDINGS INC | 0.053506 |
| EXXON MOBIL CORP | 1.151806 |
| FERGUSON PLC | 0.022608 |
| QNITY ELECTRONICS INC | 0.056482 |
| EDISON INTERNATIONAL | 0.104041 |
| PFIZER INC | 1.537073 |
| PROCTER & GAMBLE CO | 0.332575 |
| PRUDENTIAL FINANCIAL INC | 0.095026 |
| INTERCONTINENTAL EXCHANGE INC | 0.15309 |
| FORD MOTOR CO | 1.054238 |
| CAPITAL ONE FINANCIAL CORP | 0.106566 |
| DUPONT DE NEMOURS INC | 0.112965 |
| EQUIFAX INC | 0.013704 |
| FOX CORP CLASS A (NEW) | 0.056227 |
| TRACTOR SUPPLY COMPANY | 0.049515 |
| PPL CORP | 0.080443 |
| FISERV INC | 0.061417 |
| FREEPORT-MCMORAN INC | 0.250852 |
| METLIFE INC | 0.150408 |
| NUCOR CORP | 0.061907 |
| TYSON FOODS INC | 0.076021 |
| INTERNATIONAL PAPER CO | 0.083335 |
| ROSS STORES INC | 0.036732 |
| GE AEROSPACE | 0.174402 |
| CDW CORP/DE | 0.016499 |
| DUKE ENERGY CORP | 0.209904 |
| CUMMINS INC | 0.014285 |
| LINDE PLC | 0.05354 |
| REGIONS FINANCIAL CORP | 0.240822 |
| CSX CORP | 0.263072 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083239 |
| AVALONBAY COMMUNITIES INC | 0.038383 |
| INGERSOLL-RAND INC | 0.048872 |
| T-MOBILE US INC | 0.042631 |
| CONSTELLATION BRANDS INC CL A | 0.042015 |
| MARSH & MCLENNAN COS | 0.048978 |
| COCA-COLA CO/THE | 0.405002 |
| ATMOS ENERGY CORP | 0.043278 |
| D R HORTON INC | 0.071204 |
| IQVIA HOLDINGS INC | 0.017998 |
| CVS HEALTH CORP | 0.342695 |
| KKR & CO INC | 0.123933 |
| TE CONNECTIVITY LTD | 0.039471 |
| STERIS PLC | 0.010758 |
| CONSOLIDATED EDISON INC | 0.097414 |
| AMERICAN TOWER CORP | 0.050573 |
| NEXTERA ENERGY INC | 0.289517 |
| SEMPRA ENERGY | 0.176276 |
| MEDTRONIC PLC | 0.346627 |
| CISCO SYSTEMS INC | 0.523372 |
| LENNAR CORP | 0.059441 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010315 |
| PHILLIPS 66 | 0.109034 |
| ENTERGY CORP | 0.120447 |
| PAYCHEX INC | 0.02875 |
| HONEYWELL INTERNATIONAL INC | 0.07566 |
| DANAHER CORP | 0.172199 |
| KENVUE INC | 0.51848 |
| OCCIDENTAL PETROLEUM CORP | 0.208212 |
| REGENERON PHARMACEUTICALS | 0.02714 |
| M & T BANK CORP | 0.042101 |
| CORTEVA INC | 0.183462 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.07195 |
| ESSEX PROPERTY TRUST INC | 0.017282 |
| VICI PROPERTIES INC | 0.287743 |
| NIKE INC | 0.189451 |
| NVR INC | 0.000355 |
| WEC ENERGY GROUP INC | 0.086164 |
| REALTY INCOME CORP | 0.247055 |
| WEYERHAEUSER CO | 0.194714 |
| EBAY INC | 0.06162 |
| ALLIANT ENERGY CORP | 0.069342 |
| COTERRA ENERGY INC | 0.203468 |
| AIR PRODUCTS & CHEMICALS INC | 0.036609 |
| LULULEMON ATHLETICA INC | 0.010108 |
| CINCINNATI FINANCIAL CORP | 0.041535 |
| 3M COMPANY | 0.082119 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010115 |
| DEVON ENERGY CORPORATION | 0.160581 |
| FIRSTENERGY | 0.148157 |
| TARGET CORP | 0.12263 |
| GENERAL DYNAMICS CORP | 0.032054 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031916 |
| NORFOLK SOUTHERN CORP | 0.036921 |
| S&P GLOBAL INC | 0.039093 |
| KEURIG DR PEPPER INC | 0.347544 |
| DIGITAL REALTY TRUST INC | 0.092199 |
| PAYPAL HOLDINGS INC. | 0.131632 |
| DOLLAR TREE | 0.051849 |
| RAYMOND JAMES FINL. | 0.028573 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094592 |
| WALMART INC | 0.426838 |
| WILLIAMS COS INC | 0.143624 |
| GOLDMAN SACHS GROUP INC | 0.081409 |
| CMS ENERGY CORP | 0.080457 |
| STATE STREET CORP | 0.076423 |
| ROPER TECHNOLOGIES INC | 0.016647 |
| EVERSOURCE ENERGY | 0.100242 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060134 |
| MORGAN STANLEY | 0.330038 |
| ESTEE LAUDER COMPANIES INC | 0.038948 |
| VENTAS INC | 0.043326 |
| CITIGROUP INC | 0.482978 |
| EVEREST GROUP LTD | 0.011213 |
| ELEVANCE HEALTH INC | 0.060721 |
| NORTHROP GRUMMAN CORP | 0.021984 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049306 |
| VERTEX PHARMACEUTICALS INC | 0.028232 |
| WALT DISNEY CO/THE | 0.280419 |
| US BANCORP | 0.405912 |
| OLD DOMINION FREIGHT LINE INC | 0.024785 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.14459 |
| CME GROUP INC | 0.054 |
| AMDOCS LTD | 0.02917 |
| ONEOK INC | 0.104114 |
| NEWMONT CORP | 0.149227 |
| PEPSICO INC | 0.158368 |
| FIFTH THIRD BANCORP | 0.17839 |
| WARNER BROS DISCOVERY INC | 0.613092 |
| HOME DEPOT INC | 0.101997 |
| VALERO ENERGY | 0.050814 |
| KINDER MORGAN INC | 0.525206 |
| ECOLAB INC | 0.0223 |
| KEYCORP | 0.251638 |
| UNION PACIFIC CORP | 0.073896 |
| TRIMBLE INC | 0.038825 |
| ZOETIS INC | 0.04023 |
| SOUTHWEST AIRLINES CO | 0.126192 |
| COPART INC | 0.103617 |
| PG&E CORP | 0.593303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015132 |
| RTX CORPORATION | 0.155861 |
| LOCKHEED MARTIN CORP | 0.022325 |
| PUBLIC STORAGE | 0.017705 |
| JOHNSON & JOHNSON | 0.328527 |
| BLOCK INC | 0.055388 |
| HERSHEY CO/THE | 0.020287 |
| ACCENTURE PLC-CL A | 0.093944 |
| GENERAL MOTORS CO | 0.256923 |
| UNITED PARCEL SERVICE-CL B | 0.199004 |
| MCCORMICK & CO-NON VTG SHRS | 0.045958 |
| KROGER CO | 0.078337 |
| PACCAR INC | 0.090118 |
| WELLS FARGO & CO | 0.865555 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018915 |
| SOUTHERN COMPANY THE | 0.178632 |
| INTEL CORP | 1.26239 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018793 |
| GARMIN LTD | 0.016159 |
| NORTHERN TRUST CORP | 0.051525 |
| THERMO FISHER SCIENTIFIC INC | 0.060601 |