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 (05 Sep 2025): | 3722.37 |
| Day range: | 3722.37 / 3722.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3098.95 / 3754.21 |
| Name | Index Shares |
|---|---|
| WALT DISNEY CO/THE | 0.295574 |
| HORMEL FOODS CORP | 0.076585 |
| ROPER TECHNOLOGIES INC | 0.013588 |
| CSX CORP | 0.257952 |
| CONSTELLATION BRANDS INC CL A | 0.022647 |
| DTE ENERGY CO | 0.05434 |
| DEVON ENERGY CORPORATION | 0.159955 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018775 |
| WILLIAMS COS INC | 0.13669 |
| KEURIG DR PEPPER INC | 0.31848 |
| CHEVRON CORP | 0.429039 |
| BLACKROCK INC | 0.024628 |
| WELLS FARGO & CO | 0.859568 |
| S&P GLOBAL INC | 0.035768 |
| MERCK & CO. INC. | 0.289675 |
| PFIZER INC | 1.492643 |
| PHILLIPS 66 | 0.107173 |
| GE AEROSPACE | 0.182393 |
| WR BERKLEY CORP | 0.038926 |
| CISCO SYSTEMS INC | 0.494593 |
| KEYSIGHT TECHNOLOGIES INC | 0.021204 |
| CLOROX COMPANY | 0.011836 |
| ALLIANT ENERGY CORP | 0.067561 |
| SYNCHRONY FINANCIAL | 0.102176 |
| GARMIN LTD | 0.017946 |
| ANALOG DEVICES INC | 0.067483 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07057 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104538 |
| DUKE ENERGY CORP | 0.204512 |
| MARATHON PETROLEUM CORP | 0.027009 |
| INGERSOLL-RAND INC | 0.045649 |
| AMDOCS LTD | 0.019391 |
| LINDE PLC | 0.048711 |
| GLOBAL PAYMENTS INC | 0.06424 |
| ATMOS ENERGY CORP | 0.041695 |
| EMERSON ELECTRIC CO | 0.098718 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017904 |
| ON SEMICONDUCTOR CORPORATION | 0.110607 |
| INVITATION HOMES INC | 0.097959 |
| ACCENTURE PLC-CL A | 0.060967 |
| CDW CORP/DE | 0.01542 |
| KROGER CO | 0.071841 |
| UNION PACIFIC CORP | 0.065973 |
| BLACKSTONE INC | 0.06626 |
| CBRE GROUP INC | 0.02929 |
| NEXTERA ENERGY INC | 0.286127 |
| CENTENE CORP | 0.132006 |
| GOLDMAN SACHS GROUP INC | 0.082269 |
| MARKEL GROUP INC | 0.003309 |
| BANK OF NEW YORK MELLON CORP | 0.189091 |
| NORTHERN TRUST CORP | 0.051183 |
| OLD DOMINION FREIGHT LINE INC | 0.018515 |
| BANK OF AMERICA CORP | 1.737699 |
| PUBLIC STORAGE | 0.01647 |
| ONEOK INC | 0.082688 |
| ULTA BEAUTY INC | 0.003963 |
| ABBOTT LABORATORIES | 0.237832 |
| PROCTER & GAMBLE CO | 0.280775 |
| BROWN-FORMAN CORP-CLASS B | 0.045302 |
| MARTIN MARIETTA MATERIALS | 0.00778 |
| T ROWE PRICE GROUP INC | 0.057499 |
| SNAP INC | 0.125988 |
| FERGUSON PLC | 0.019489 |
| EXPEDITORS INTL WASH INC | 0.036038 |
| ECOLAB INC | 0.021906 |
| THERMO FISHER SCIENTIFIC INC | 0.056752 |
| TRAVELERS COS INC/THE | 0.040234 |
| EVERSOURCE ENERGY | 0.096427 |
| BAKER HUGHES CO | 0.159672 |
| M & T BANK CORP | 0.043097 |
| LEIDOS HOLDINGS INC | 0.015462 |
| DOLLAR TREE | 0.053004 |
| HONEYWELL INTERNATIONAL INC | 0.07231 |
| WEYERHAEUSER CO | 0.190781 |
| STERIS PLC | 0.010487 |
| MARVELL TECHNOLOGY INC | 0.082301 |
| CHUBB LTD | 0.098079 |
| QUEST DIAGNOSTICS INC | 0.029072 |
| VERTEX PHARMACEUTICALS INC | 0.023044 |
| XYLEM INC | 0.038274 |
| INTL FLAVORS & FRAGRANCES | 0.067256 |
| CHURCH & DWIGHT CO INC | 0.031009 |
| L3HARRIS TECHNOLOGIES INC | 0.049273 |
| ROYALTY PHARMA PLC- CL A | 0.09839 |
| MICROSTRATEGY INC-CL A | 0.064834 |
| PUBLIC SVC ENTERPRISE | 0.07696 |
| HOME DEPOT INC | 0.096053 |
| EQUIFAX INC | 0.011741 |
| VALERO ENERGY | 0.08247 |
| EBAY INC | 0.065539 |
| FIRSTENERGY | 0.144175 |
| CARRIER GLOBAL CORP | 0.086571 |
| TRUIST FINANCIAL CORP | 0.342984 |
| EVEREST GROUP LTD | 0.012446 |
| AMERICAN WATER WORKS CO INC | 0.051267 |
| DOLLAR GENERAL CORP | 0.057586 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010741 |
| PNC FINANCIAL SERVICES GROUP | 0.104008 |
| NIKE INC | 0.197331 |
| FIFTH THIRD BANCORP | 0.175439 |
| TEXAS INSTRUMENTS INC | 0.11328 |
| CVS HEALTH CORP | 0.332328 |
| PAYPAL HOLDINGS INC. | 0.129177 |
| REGIONS FINANCIAL CORP | 0.238096 |
| REALTY INCOME CORP | 0.234709 |
| BEST BUY CO INC | 0.033313 |
| PACCAR INC | 0.076014 |
| SCHLUMBERGER NV | 0.18616 |
| CORTEVA INC | 0.180906 |
| BERKSHIRE HATHAWAY INC-CL B | 0.35167 |
| RAYMOND JAMES FINL. | 0.029978 |
| CONSOLIDATED EDISON INC | 0.093013 |
| PEPSICO INC | 0.13882 |
| AMEREN CORP | 0.070001 |
| ESTEE LAUDER COMPANIES INC | 0.057585 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.34472 |
| AVALONBAY COMMUNITIES INC | 0.037397 |
| CITIZENS FINANCIAL GROUP INC | 0.114577 |
| LABCORP HOLDINGS INC | 0.021982 |
| CBOE GLOBAL MARKETS INC | 0.016616 |
| HUNT J B TRANS SVCS INC | 0.013046 |
| CORNING INC | 0.095757 |
| ALLSTATE CORP | 0.04374 |
| QUALCOMM INC | 0.128146 |
| FORTIVE CORP | 0.057272 |
| ROBINHOOD MARKETS INC - A | 0.06842 |
| CONOCOPHILLIPS | 0.332664 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156004 |
| FEDEX CORP | 0.057952 |
| AT&T | 1.890244 |
| COCA-COLA CO/THE | 0.364517 |
| RALLIANT CORP | 0.019091 |
| KENVUE INC | 0.298724 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059169 |
| LYONDELLBASELL INDU-CL A | 0.066733 |
| MONDELEZ INTERNATIONAL INC | 0.203193 |
| EXXON MOBIL CORP | 1.138551 |
| COTERRA ENERGY INC | 0.198473 |
| EXELON CORP | 0.26547 |
| KRAFT HEINZ CO/THE | 0.227885 |
| BECTON DICKINSON AND CO | 0.050005 |
| REGENERON PHARMACEUTICALS | 0.02729 |
| MID-AMERICA APARTMENT COMM | 0.019952 |
| ELECTRONIC ARTS INC | 0.021012 |
| STATE STREET CORP | 0.075713 |
| ARCHER-DANIELS-MIDLAND CO | 0.125467 |
| WATERS CORP | 0.006209 |
| CITIGROUP INC | 0.481119 |
| PRUDENTIAL FINANCIAL INC | 0.093637 |
| LOEWS CORP | 0.045662 |
| CRH PLC | 0.097292 |
| VULCAN MATERIALS CO | 0.014419 |
| SCHWAB (CHARLES) CORP | 0.220172 |
| EDWARDS LIFESCIENCES CORP | 0.077927 |
| GENERAL DYNAMICS CORP | 0.032349 |
| BROWN-FORMAN CORP-CLASS A | 0.00739 |
| NVR INC | 0.000284 |
| DIGITAL REALTY TRUST INC | 0.08867 |
| NORTHROP GRUMMAN CORP | 0.021199 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130144 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104186 |
| GENERAL MOTORS CO | 0.261114 |
| MICRON TECHNOLOGY INC | 0.101452 |
| TARGET CORP | 0.1198 |
| XCEL ENERGY INC | 0.151248 |
| CIGNA GROUP | 0.038347 |
| D R HORTON INC | 0.07333 |
| TE CONNECTIVITY LTD | 0.047939 |
| ARCH CAPITAL GROUP LTD | 0.055086 |
| US BANCORP | 0.395948 |
| UNITED PARCEL SERVICE-CL B | 0.193226 |
| KIMBERLY-CLARK CORP | 0.033917 |
| VERIZON COMMUNICATIONS INC | 1.111594 |
| PG&E CORP | 0.560786 |
| AIR PRODUCTS & CHEMICALS INC | 0.03174 |
| PROLOGIS INC | 0.243522 |
| INTERCONTINENTAL EXCHANGE INC | 0.149605 |
| MICROCHIP TECHNOLOGY INC | 0.064134 |
| OCCIDENTAL PETROLEUM CORP | 0.193721 |
| GLOBALFOUNDRIES INC | 0.02019 |
| BIOGEN INC | 0.038314 |
| ESSEX PROPERTY TRUST INC | 0.010714 |
| DOVER CORP | 0.022779 |
| PPL CORP | 0.078162 |
| CENTERPOINT ENERGY INC | 0.171553 |
| NORFOLK SOUTHERN CORP | 0.034453 |
| DOMINION ENERGY INC | 0.224305 |
| OMNICOM GROUP | 0.028943 |
| WEC ENERGY GROUP INC | 0.083091 |
| ROCKWELL AUTOMATION INC | 0.013462 |
| BAXTER INTL. | 0.134799 |
| EOG RESOURCES INC | 0.145747 |
| COOPER COMPANIES INC | 0.052376 |
| ELEVANCE HEALTH INC | 0.035021 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069109 |
| HUNTINGTON BANCSHARES INC/OH | 0.383008 |
| TRIMBLE INC | 0.04238 |
| ILLINOIS TOOL WORKS | 0.029145 |
| CME GROUP INC | 0.048084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048089 |
| NASDAQ INC | 0.073577 |
| CINCINNATI FINANCIAL CORP | 0.040525 |
| BRISTOL-MYERS SQUIBB CO | 0.31284 |
| WARNER BROS DISCOVERY INC | 0.592738 |
| DEERE & CO | 0.035101 |
| FOX CORP CLASS B (NEW) | 0.034062 |
| WALMART INC | 0.407593 |
| NUCOR CORP | 0.060578 |
| MORGAN STANLEY | 0.324887 |
| EQUITY RESIDENTIAL | 0.090079 |
| HERSHEY CO/THE | 0.02006 |
| AMETEK INC | 0.028894 |
| LENNAR CORP - B SHS | 0.002223 |
| MCCORMICK & CO-NON VTG SHRS | 0.041431 |
| AGILENT TECHNOLOGIES INC | 0.036315 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.146604 |
| EXTRA SPACE STORAGE INC | 0.055274 |
| INTEL CORP | 1.148406 |
| TRANSUNION | 0.016724 |
| FORD MOTOR CO | 1.027156 |
| COINBASE GLOBAL INC -CLASS A | 0.053592 |
| LENNAR CORP | 0.060428 |
| SOUTHWEST AIRLINES CO | 0.093226 |
| SOUTHERN COMPANY THE | 0.178137 |
| 3M COMPANY | 0.079633 |
| DANAHER CORP | 0.167775 |
| SNAP-ON INC | 0.008619 |
| CMS ENERGY CORP | 0.078391 |
| VICI PROPERTIES INC | 0.277715 |
| CUMMINS INC | 0.016553 |
| INTERNATIONAL PAPER CO | 0.068374 |
| BLOCK INC | 0.072081 |
| CAPITAL ONE FINANCIAL CORP | 0.139906 |
| GENERAL MILLS INC | 0.097623 |
| SEMPRA ENERGY | 0.17156 |
| IQVIA HOLDINGS INC | 0.018939 |
| COMCAST CORP-CLASS A | 0.983747 |
| PULTE GROUP INC | 0.052577 |
| VENTAS INC | 0.039973 |
| KKR & CO INC | 0.178577 |
| ROSS STORES INC | 0.035376 |
| ENTERGY CORP | 0.113151 |
| SIMON PROPERTY GROUP INC | 0.03722 |
| CATERPILLAR INC | 0.041095 |
| LOCKHEED MARTIN CORP | 0.021189 |
| HUMANA INC | 0.031742 |
| FREEPORT-MCMORAN INC | 0.24842 |
| CHARTER COMMUNICATIONS INC | 0.013177 |
| NEWMONT CORP | 0.296787 |
| AFLAC INC | 0.129745 |
| METLIFE INC | 0.150115 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041007 |
| GENUINE PARTS CO | 0.018985 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075593 |
| RTX CORPORATION | 0.163404 |
| DIAMONDBACK ENERGY INC | 0.049171 |
| ZIMMER BIOMET HOLDINGS INC | 0.052389 |
| MEDTRONIC PLC | 0.337723 |
| PPG INDUSTRIES INC | 0.03965 |
| HOLOGIC INC | 0.05866 |
| KINDER MORGAN INC | 0.511715 |
| KEYCORP | 0.247278 |
| HALLIBURTON CO | 0.2263 |
| WILLIS TOWERS WATSON PLC | 0.014328 |
| SOUTHERN COPPER CORP | 0.012054 |
| JPMORGAN CHASE & CO | 0.734095 |
| FOX CORP CLASS A (NEW) | 0.056842 |
| DUPONT DE NEMOURS INC | 0.110063 |
| KELLANOVA | 0.042682 |
| JOHNSON & JOHNSON | 0.333549 |
| AMERICAN TOWER CORP | 0.047056 |
| APPLIED MATERIALS INC | 0.079978 |
| DOW INC | 0.185249 |
| EDISON INTERNATIONAL | 0.101369 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0689 |
| PACK.CORP.OF AM. | 0.013311 |
| TYSON FOODS INC | 0.074172 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030746 |