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 (28 Jan 2026): | 4061.70 |
| Day range: | 4050.89 / 4077.10 |
| Change abs./rel.: | 4.04 / 0.10% |
| Year range: | 3098.95 / 4087.72 |
| Name | Index Shares |
|---|---|
| LINDE PLC | 0.053704 |
| CONSOLIDATED EDISON INC | 0.097714 |
| PEPSICO INC | 0.158855 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077757 |
| PROCTER & GAMBLE CO | 0.333597 |
| DOVER CORP | 0.024239 |
| KEURIG DR PEPPER INC | 0.348612 |
| MCCORMICK & CO-NON VTG SHRS | 0.0461 |
| JOHNSON & JOHNSON | 0.329537 |
| FEDEX CORP | 0.058742 |
| COCA-COLA CO/THE | 0.406247 |
| UNITED PARCEL SERVICE-CL B | 0.199615 |
| DTE ENERGY CO | 0.055944 |
| FERGUSON PLC | 0.022678 |
| HOME DEPOT INC | 0.10231 |
| INVITATION HOMES INC | 0.155242 |
| DUKE ENERGY CORP | 0.210549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015178 |
| AMDOCS LTD | 0.029259 |
| KKR & CO INC | 0.124314 |
| ESSEX PROPERTY TRUST INC | 0.017335 |
| COTERRA ENERGY INC | 0.204094 |
| HALLIBURTON CO | 0.230446 |
| TARGET CORP | 0.123007 |
| ZIMMER BIOMET HOLDINGS INC | 0.053671 |
| WATERS CORP | 0.005475 |
| WALT DISNEY CO/THE | 0.281281 |
| NEXTERA ENERGY INC | 0.290407 |
| TYSON FOODS INC | 0.076254 |
| BLACKROCK INC | 0.022752 |
| DARDEN RESTAURANTS INC | 0.010476 |
| FREEPORT-MCMORAN INC | 0.251623 |
| CARRIER GLOBAL CORP | 0.10353 |
| CISCO SYSTEMS INC | 0.524981 |
| VENTAS INC | 0.043459 |
| ANALOG DEVICES INC | 0.063076 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100345 |
| NASDAQ INC | 0.074171 |
| VULCAN MATERIALS CO | 0.013998 |
| DEERE & CO | 0.03776 |
| HUNTINGTON BANCSHARES INC/OH | 0.3957 |
| LOEWS CORP | 0.046358 |
| PG&E CORP | 0.595127 |
| GENERAL MILLS INC | 0.144305 |
| KEYSIGHT TECHNOLOGIES INC | 0.021555 |
| NORTHERN TRUST CORP | 0.051684 |
| METLIFE INC | 0.15087 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.145035 |
| NVR INC | 0.000356 |
| CHEVRON CORP | 0.520242 |
| ESTEE LAUDER COMPANIES INC | 0.039068 |
| UNION PACIFIC CORP | 0.074123 |
| KENVUE INC | 0.520074 |
| PAYPAL HOLDINGS INC. | 0.132036 |
| NEWMONT CORP | 0.149686 |
| REGENERON PHARMACEUTICALS | 0.027224 |
| EQUINIX INC | 0.009088 |
| DOLLAR TREE | 0.052008 |
| ALLSTATE CORP | 0.047041 |
| ARCH CAPITAL GROUP LTD | 0.064896 |
| INTEL CORP | 1.26627 |
| PHILLIPS 66 | 0.10937 |
| MARSH & MCLENNAN COS | 0.049128 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091909 |
| QNITY ELECTRONICS INC | 0.056656 |
| PFIZER INC | 1.541797 |
| AMERICAN WATER WORKS CO INC | 0.052845 |
| EOG RESOURCES INC | 0.147845 |
| NIKE INC | 0.190033 |
| CITIZENS FINANCIAL GROUP INC | 0.116397 |
| PPL CORP | 0.08069 |
| AFLAC INC | 0.130887 |
| DIAMONDBACK ENERGY INC | 0.050631 |
| ENTERGY CORP | 0.120817 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018973 |
| WILLIS TOWERS WATSON PLC | 0.015394 |
| LENNAR CORP - B SHS | 0.002232 |
| MARVELL TECHNOLOGY INC | 0.08121 |
| AMETEK INC | 0.030748 |
| STATE STREET CORP | 0.076658 |
| INTERNATIONAL PAPER CO | 0.083591 |
| WR BERKLEY CORP | 0.041831 |
| KEYCORP | 0.252411 |
| D R HORTON INC | 0.071422 |
| MEDTRONIC PLC | 0.347693 |
| REPUBLIC SERVICES INC | 0.019825 |
| KROGER CO | 0.078578 |
| NUCOR CORP | 0.062098 |
| DUPONT DE NEMOURS INC | 0.113312 |
| EXTRA SPACE STORAGE INC | 0.056906 |
| TEXAS INSTRUMENTS INC | 0.125798 |
| STERIS PLC | 0.010791 |
| EDISON INTERNATIONAL | 0.104361 |
| ROSS STORES INC | 0.036844 |
| KRAFT HEINZ CO THE | 0.232675 |
| THERMO FISHER SCIENTIFIC INC | 0.060787 |
| NORFOLK SOUTHERN CORP | 0.037034 |
| QUEST DIAGNOSTICS INC | 0.030158 |
| ALLIANT ENERGY CORP | 0.069555 |
| CME GROUP INC | 0.054166 |
| ELEVANCE HEALTH INC | 0.060907 |
| VALERO ENERGY | 0.050971 |
| FIFTH THIRD BANCORP | 0.178938 |
| T-MOBILE US INC | 0.042762 |
| ILLINOIS TOOL WORKS | 0.029997 |
| FOX CORP CLASS B (NEW) | 0.039404 |
| CMS ENERGY CORP | 0.080705 |
| CENTENE CORP | 0.132169 |
| KINDER MORGAN INC | 0.52682 |
| MICROCHIP TECHNOLOGY INC | 0.091137 |
| SIMON PROPERTY GROUP INC | 0.038857 |
| ROPER TECHNOLOGIES INC | 0.016699 |
| IQVIA HOLDINGS INC | 0.018053 |
| CVS HEALTH CORP | 0.343748 |
| INGERSOLL-RAND INC | 0.049022 |
| CBRE GROUP INC | 0.028236 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149873 |
| CHURCH & DWIGHT CO INC | 0.03738 |
| PAYCHEX INC | 0.028838 |
| GLOBALFOUNDRIES INC | 0.020786 |
| ECOLAB INC | 0.022369 |
| MERCK & CO. INC. | 0.324658 |
| M & T BANK CORP | 0.04223 |
| LEIDOS HOLDINGS INC | 0.014477 |
| FIRSTENERGY | 0.148613 |
| SEMPRA ENERGY | 0.176817 |
| FORTIVE CORP | 0.091615 |
| BERKSHIRE HATHAWAY INC-CL B | 0.372561 |
| RTX CORPORATION | 0.15634 |
| DEVON ENERGY CORPORATION | 0.161074 |
| BLACKSTONE INC | 0.073902 |
| TRIMBLE INC | 0.038944 |
| RAYMOND JAMES FINL. | 0.028661 |
| GENUINE PARTS CO | 0.02036 |
| HUMANA INC | 0.032578 |
| CSX CORP | 0.263881 |
| EXELON CORP | 0.273307 |
| SOUTHERN COPPER CORP | 0.011752 |
| ONEOK INC | 0.104433 |
| CENTERPOINT ENERGY INC | 0.176927 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018851 |
| PACCAR INC | 0.090395 |
| SNAP-ON INC | 0.009275 |
| PRUDENTIAL FINANCIAL INC | 0.095318 |
| HONEYWELL INTERNATIONAL INC | 0.075893 |
| COPART INC | 0.103935 |
| TRUIST FINANCIAL CORP | 0.354242 |
| NORTHROP GRUMMAN CORP | 0.022052 |
| UNITEDHEALTH GROUP INC | 0.137686 |
| WEC ENERGY GROUP INC | 0.086429 |
| DIGITAL REALTY TRUST INC | 0.092483 |
| QUALCOMM INC | 0.128144 |
| ROCKWELL AUTOMATION INC | 0.013195 |
| AMEREN CORP | 0.073003 |
| PNC FINANCIAL SERVICES GROUP | 0.106486 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060319 |
| MORGAN STANLEY | 0.331052 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032014 |
| PACK.CORP.OF AM. | 0.013084 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010147 |
| GOLDMAN SACHS GROUP INC | 0.081659 |
| BRISTOL-MYERS SQUIBB CO | 0.356388 |
| CBOE GLOBAL MARKETS INC | 0.016507 |
| EQUITY RESIDENTIAL | 0.093342 |
| LENNAR CORP | 0.059624 |
| AVALONBAY COMMUNITIES INC | 0.038501 |
| T ROWE PRICE GROUP INC | 0.058523 |
| BECTON DICKINSON AND CO | 0.077647 |
| GARMIN LTD | 0.016208 |
| EMERSON ELECTRIC CO | 0.095921 |
| SYNCHRONY FINANCIAL | 0.100671 |
| CDW CORP/DE | 0.01655 |
| SCHLUMBERGER NV | 0.242427 |
| CONOCOPHILLIPS | 0.33836 |
| XYLEM INC | 0.035473 |
| VICI PROPERTIES INC | 0.288628 |
| ARCHER-DANIELS-MIDLAND CO | 0.129371 |
| REALTY INCOME CORP | 0.247815 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083495 |
| TRAVELERS COS INC/THE | 0.060809 |
| ATMOS ENERGY CORP | 0.043411 |
| EDWARDS LIFESCIENCES CORP | 0.083064 |
| OCCIDENTAL PETROLEUM CORP | 0.208852 |
| LULULEMON ATHLETICA INC | 0.010139 |
| FISERV INC | 0.061606 |
| US BANCORP | 0.40716 |
| CIGNA GROUP | 0.043757 |
| WELLS FARGO & CO | 0.868215 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049457 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010346 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094883 |
| EQUIFAX INC | 0.013746 |
| MONDELEZ INTERNATIONAL INC | 0.230071 |
| CORTEVA INC | 0.184026 |
| JPMORGAN CHASE & CO | 0.463094 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.132301 |
| VERSANT MEDIA GROUP INC | 0.039679 |
| ACCENTURE PLC-CL A | 0.094233 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072172 |
| COINBASE GLOBAL INC -CLASS A | 0.035776 |
| SCHWAB (CHARLES) CORP | 0.210828 |
| PPG INDUSTRIES INC | 0.061115 |
| AT&T | 1.938508 |
| ON SEMICONDUCTOR CORPORATION | 0.110571 |
| LOCKHEED MARTIN CORP | 0.022394 |
| VERTEX PHARMACEUTICALS INC | 0.028318 |
| LABCORP HOLDINGS INC | 0.022485 |
| DOMINION ENERGY INC | 0.231301 |
| FORD MOTOR CO | 1.057478 |
| CINCINNATI FINANCIAL CORP | 0.041662 |
| OLD DOMINION FREIGHT LINE INC | 0.024861 |
| PUBLIC STORAGE | 0.017759 |
| DOLLAR GENERAL CORP | 0.059286 |
| TRACTOR SUPPLY COMPANY | 0.049667 |
| GLOBAL PAYMENTS INC | 0.065257 |
| CAPITAL ONE FINANCIAL CORP | 0.106894 |
| WALMART INC | 0.42815 |
| ZOETIS INC | 0.040354 |
| BANK OF NEW YORK MELLON CORP | 0.128826 |
| EXXON MOBIL CORP | 1.155346 |
| ABBOTT LABORATORIES | 0.257633 |
| WARNER BROS DISCOVERY INC | 0.614977 |
| VERIZON COMMUNICATIONS INC | 1.144408 |
| PROLOGIS INC | 0.251009 |
| ROYALTY PHARMA PLC- CL A | 0.106687 |
| S&P GLOBAL INC | 0.039213 |
| INTERCONTINENTAL EXCHANGE INC | 0.15356 |
| AMERICAN TOWER CORP | 0.050728 |
| GENERAL DYNAMICS CORP | 0.032152 |
| GE AEROSPACE | 0.174938 |
| HERSHEY CO/THE | 0.020349 |
| WILLIAMS COS INC | 0.144066 |
| EBAY INC | 0.06181 |
| MARKEL GROUP INC | 0.003391 |
| PULTE GROUP INC | 0.052977 |
| APPLIED MATERIALS INC | 0.079007 |
| REGIONS FINANCIAL CORP | 0.241563 |
| CITIGROUP INC | 0.484463 |
| CRH PLC | 0.094468 |
| 3M COMPANY | 0.082372 |
| TE CONNECTIVITY LTD | 0.039592 |
| CONSTELLATION BRANDS INC CL A | 0.042145 |
| GENERAL MOTORS CO | 0.257712 |
| MARTIN MARIETTA MATERIALS | 0.007427 |
| FOX CORP CLASS A (NEW) | 0.0564 |
| WEYERHAEUSER CO | 0.195312 |
| BAKER HUGHES CO | 0.154791 |
| BIOGEN INC | 0.039486 |
| CHARTER COMMUNICATIONS INC | 0.016589 |
| CUMMINS INC | 0.014329 |
| AGILENT TECHNOLOGIES INC | 0.036005 |
| EVERSOURCE ENERGY | 0.10055 |
| L3HARRIS TECHNOLOGIES INC | 0.03241 |
| CHUBB LTD | 0.100472 |
| STRATEGY INC-CL A | 0.071458 |
| KIMBERLY-CLARK CORP | 0.041168 |
| DANAHER CORP | 0.172728 |
| SOUTHERN COMPANY THE | 0.179181 |
| EVEREST GROUP LTD | 0.011247 |
| MICRON TECHNOLOGY INC | 0.113668 |
| AIR PRODUCTS & CHEMICALS INC | 0.036722 |
| BANK OF AMERICA CORP | 1.741064 |
| XCEL ENERGY INC | 0.160272 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.356529 |
| SOUTHWEST AIRLINES CO | 0.12658 |
| COMCAST CORP-CLASS A | 0.991965 |
| BLOCK INC | 0.055558 |