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 (27 Oct 2025): | 3824.21 |
| Day range: | 3824.21 / 3824.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3098.95 / 3828.53 |
| Name | Index Shares |
|---|---|
| CBRE GROUP INC | 0.02934 |
| PNC FINANCIAL SERVICES GROUP | 0.104185 |
| PUBLIC STORAGE | 0.016498 |
| D R HORTON INC | 0.073455 |
| CORTEVA INC | 0.181214 |
| LOEWS CORP | 0.04574 |
| CHEVRON CORP | 0.42977 |
| M & T BANK CORP | 0.04317 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030799 |
| CMS ENERGY CORP | 0.078524 |
| COINBASE GLOBAL INC -CLASS A | 0.053684 |
| ROCKWELL AUTOMATION INC | 0.013485 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.146854 |
| WILLIS TOWERS WATSON PLC | 0.014353 |
| SOUTHWEST AIRLINES CO | 0.093385 |
| CISCO SYSTEMS INC | 0.495436 |
| RTX CORPORATION | 0.163682 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01076 |
| MCCORMICK & CO-NON VTG SHRS | 0.041501 |
| L3HARRIS TECHNOLOGIES INC | 0.049357 |
| MARKEL GROUP INC | 0.003315 |
| ESTEE LAUDER COMPANIES INC | 0.057684 |
| MARATHON PETROLEUM CORP | 0.027055 |
| AMETEK INC | 0.028943 |
| ONEOK INC | 0.082829 |
| WALT DISNEY CO/THE | 0.296078 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.345308 |
| FEDEX CORP | 0.058051 |
| BLOCK INC | 0.072204 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018807 |
| RALLIANT CORP | 0.019123 |
| FIFTH THIRD BANCORP | 0.175738 |
| SOUTHERN COPPER CORP | 0.012075 |
| GENUINE PARTS CO | 0.019017 |
| FOX CORP CLASS B (NEW) | 0.03412 |
| KEURIG DR PEPPER INC | 0.319023 |
| PACCAR INC | 0.076144 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05927 |
| COOPER COMPANIES INC | 0.052465 |
| SNAP INC | 0.126203 |
| INTERNATIONAL PAPER CO | 0.068491 |
| REGENERON PHARMACEUTICALS | 0.027337 |
| OMNICOM GROUP | 0.028992 |
| HUMANA INC | 0.031796 |
| PG&E CORP | 0.561742 |
| HORMEL FOODS CORP | 0.076715 |
| PEPSICO INC | 0.139057 |
| DOW INC | 0.185564 |
| ARCHER-DANIELS-MIDLAND CO | 0.125681 |
| MID-AMERICA APARTMENT COMM | 0.019986 |
| ROYALTY PHARMA PLC- CL A | 0.098557 |
| TEXAS INSTRUMENTS INC | 0.113473 |
| PAYPAL HOLDINGS INC. | 0.129397 |
| CATERPILLAR INC | 0.041165 |
| CIGNA GROUP | 0.038413 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041077 |
| AVALONBAY COMMUNITIES INC | 0.037461 |
| ELEVANCE HEALTH INC | 0.035081 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104364 |
| METLIFE INC | 0.150371 |
| EVERSOURCE ENERGY | 0.096591 |
| ATMOS ENERGY CORP | 0.041766 |
| DUKE ENERGY CORP | 0.204861 |
| WARNER BROS DISCOVERY INC | 0.593748 |
| DUPONT DE NEMOURS INC | 0.110251 |
| VICI PROPERTIES INC | 0.278188 |
| INTEL CORP | 1.150364 |
| PROLOGIS INC | 0.243937 |
| FIDELITY NATIONAL FINANCIAL INC | 0.069017 |
| QUALCOMM INC | 0.128364 |
| MORGAN STANLEY | 0.325441 |
| BEST BUY CO INC | 0.03337 |
| EMERSON ELECTRIC CO | 0.098886 |
| AMERICAN WATER WORKS CO INC | 0.051355 |
| AT&T | 1.893465 |
| OCCIDENTAL PETROLEUM CORP | 0.194051 |
| MICROCHIP TECHNOLOGY INC | 0.064243 |
| OLD DOMINION FREIGHT LINE INC | 0.018546 |
| INVITATION HOMES INC | 0.098126 |
| EVEREST GROUP LTD | 0.012468 |
| PFIZER INC | 1.495187 |
| LINDE PLC | 0.048794 |
| PROCTER & GAMBLE CO | 0.281253 |
| LOCKHEED MARTIN CORP | 0.021225 |
| HUNTINGTON BANCSHARES INC/OH | 0.383661 |
| WELLS FARGO & CO | 0.861033 |
| EXPEDITORS INTL WASH INC | 0.0361 |
| INTL FLAVORS & FRAGRANCES | 0.06737 |
| GE AEROSPACE | 0.182704 |
| AGILENT TECHNOLOGIES INC | 0.036377 |
| TE CONNECTIVITY LTD | 0.04802 |
| KEYSIGHT TECHNOLOGIES INC | 0.02124 |
| CONSTELLATION BRANDS INC CL A | 0.022686 |
| DOMINION ENERGY INC | 0.224687 |
| DOVER CORP | 0.022818 |
| SNAP-ON INC | 0.008634 |
| NVR INC | 0.000285 |
| TYSON FOODS INC | 0.074299 |
| PACK.CORP.OF AM. | 0.013334 |
| FORD MOTOR CO | 1.028907 |
| QUEST DIAGNOSTICS INC | 0.029122 |
| GARMIN LTD | 0.017977 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15627 |
| MARVELL TECHNOLOGY INC | 0.082441 |
| ROBINHOOD MARKETS INC - A | 0.068537 |
| BAKER HUGHES CO | 0.159944 |
| FREEPORT-MCMORAN INC | 0.248844 |
| HERSHEY CO/THE | 0.020094 |
| CAPITAL ONE FINANCIAL CORP | 0.140144 |
| EOG RESOURCES INC | 0.145995 |
| ARCH CAPITAL GROUP LTD | 0.05518 |
| CSX CORP | 0.258391 |
| PPL CORP | 0.078295 |
| PHILLIPS 66 | 0.107356 |
| WEYERHAEUSER CO | 0.191106 |
| MICRON TECHNOLOGY INC | 0.101625 |
| SYNCHRONY FINANCIAL | 0.102351 |
| CHURCH & DWIGHT CO INC | 0.031062 |
| GOLDMAN SACHS GROUP INC | 0.08241 |
| CHARTER COMMUNICATIONS INC | 0.0132 |
| TRANSUNION | 0.016752 |
| CENTERPOINT ENERGY INC | 0.171845 |
| DOLLAR GENERAL CORP | 0.057684 |
| GENERAL MOTORS CO | 0.261559 |
| BIOGEN INC | 0.038379 |
| DEERE & CO | 0.035161 |
| FOX CORP CLASS A (NEW) | 0.056939 |
| MICROSTRATEGY INC-CL A | 0.064945 |
| REALTY INCOME CORP | 0.235109 |
| CITIGROUP INC | 0.481939 |
| SEMPRA ENERGY | 0.171852 |
| JOHNSON & JOHNSON | 0.334118 |
| WALMART INC | 0.408287 |
| US BANCORP | 0.396623 |
| BROWN-FORMAN CORP-CLASS B | 0.045379 |
| ESSEX PROPERTY TRUST INC | 0.010732 |
| BECTON DICKINSON AND CO | 0.05009 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075722 |
| CONSOLIDATED EDISON INC | 0.093172 |
| WILLIAMS COS INC | 0.136923 |
| S&P GLOBAL INC | 0.035829 |
| EBAY INC | 0.065651 |
| DTE ENERGY CO | 0.054432 |
| CINCINNATI FINANCIAL CORP | 0.040594 |
| HUNT (JB) TRANSPRT SVCS INC | 0.013068 |
| AIR PRODUCTS & CHEMICALS INC | 0.031794 |
| FORTIVE CORP | 0.05737 |
| INTERCONTINENTAL EXCHANGE INC | 0.14986 |
| CORNING INC | 0.095921 |
| ACCENTURE PLC-CL A | 0.061071 |
| VERTEX PHARMACEUTICALS INC | 0.023083 |
| HOME DEPOT INC | 0.096216 |
| IQVIA HOLDINGS INC | 0.018971 |
| COMCAST CORP-CLASS A | 0.985424 |
| STATE STREET CORP | 0.075842 |
| AMDOCS LTD | 0.019424 |
| KINDER MORGAN INC | 0.512587 |
| KROGER CO | 0.071964 |
| HALLIBURTON CO | 0.226686 |
| STERIS PLC | 0.010505 |
| BRISTOL-MYERS SQUIBB CO | 0.313373 |
| ON SEMICONDUCTOR CORPORATION | 0.110796 |
| VENTAS INC | 0.040041 |
| UNITED PARCEL SERVICE-CL B | 0.193556 |
| JPMORGAN CHASE & CO | 0.735346 |
| EDISON INTERNATIONAL | 0.101541 |
| UNION PACIFIC CORP | 0.066086 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104717 |
| CENTENE CORP | 0.132231 |
| NORFOLK SOUTHERN CORP | 0.034512 |
| NUCOR CORP | 0.060682 |
| EXXON MOBIL CORP | 1.140491 |
| CDW CORP/DE | 0.015447 |
| KELLANOVA | 0.042755 |
| GLOBAL PAYMENTS INC | 0.064349 |
| CME GROUP INC | 0.048166 |
| XYLEM INC | 0.038339 |
| BLACKROCK INC | 0.02467 |
| MEDTRONIC PLC | 0.338299 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069227 |
| BROWN-FORMAN CORP-CLASS A | 0.007403 |
| GLOBALFOUNDRIES INC | 0.020225 |
| HOLOGIC INC | 0.05876 |
| T ROWE PRICE GROUP INC | 0.057597 |
| DEVON ENERGY CORPORATION | 0.160228 |
| AMERICAN TOWER CORP | 0.047136 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.077091 |
| KEYCORP | 0.247699 |
| 3M COMPANY | 0.079769 |
| DANAHER CORP | 0.168061 |
| CRH PLC | 0.097458 |
| SCHWAB (CHARLES) CORP | 0.220547 |
| PPG INDUSTRIES INC | 0.039717 |
| PRUDENTIAL FINANCIAL INC | 0.093797 |
| EXELON CORP | 0.265923 |
| RAYMOND JAMES FINL. | 0.030029 |
| BERKSHIRE HATHAWAY INC-CL B | 0.352269 |
| VULCAN MATERIALS CO | 0.014444 |
| ILLINOIS TOOL WORKS | 0.029195 |
| PULTE GROUP INC | 0.052666 |
| NORTHROP GRUMMAN CORP | 0.021235 |
| ZIMMER BIOMET HOLDINGS INC | 0.052478 |
| HONEYWELL INTERNATIONAL INC | 0.072433 |
| LENNAR CORP | 0.060531 |
| ANALOG DEVICES INC | 0.067598 |
| KKR & CO INC | 0.178881 |
| ECOLAB INC | 0.021943 |
| ROPER TECHNOLOGIES INC | 0.013611 |
| DOLLAR TREE | 0.053094 |
| DIGITAL REALTY TRUST INC | 0.088821 |
| BAXTER INTL. | 0.135029 |
| LEIDOS HOLDINGS INC | 0.015488 |
| CONOCOPHILLIPS | 0.333231 |
| TRAVELERS COS INC/THE | 0.040303 |
| MERCK & CO. INC. | 0.290168 |
| GENERAL DYNAMICS CORP | 0.032404 |
| XCEL ENERGY INC | 0.151506 |
| VERIZON COMMUNICATIONS INC | 1.113488 |
| SIMON PROPERTY GROUP INC | 0.037284 |
| EQUITY RESIDENTIAL | 0.090233 |
| DIAMONDBACK ENERGY INC | 0.049255 |
| NORTHERN TRUST CORP | 0.05127 |
| SCHLUMBERGER NV | 0.186477 |
| BLACKSTONE INC | 0.066373 |
| SOUTHERN COMPANY THE | 0.17844 |
| LYONDELLBASELL INDU-CL A | 0.066847 |
| CUMMINS INC | 0.016581 |
| NIKE INC | 0.197667 |
| CVS HEALTH CORP | 0.332894 |
| THERMO FISHER SCIENTIFIC INC | 0.056849 |
| MONDELEZ INTERNATIONAL INC | 0.203539 |
| WATERS CORP | 0.006219 |
| EXTRA SPACE STORAGE INC | 0.055368 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048171 |
| CLOROX COMPANY | 0.011856 |
| ABBOTT LABORATORIES | 0.238237 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070691 |
| BANK OF NEW YORK MELLON CORP | 0.189413 |
| KIMBERLY-CLARK CORP | 0.033975 |
| WR BERKLEY CORP | 0.038992 |
| CITIZENS FINANCIAL GROUP INC | 0.114772 |
| TARGET CORP | 0.120004 |
| BANK OF AMERICA CORP | 1.74066 |
| ALLSTATE CORP | 0.043815 |
| ELECTRONIC ARTS INC | 0.021048 |
| ROSS STORES INC | 0.035436 |
| VALERO ENERGY | 0.08261 |
| CHUBB LTD | 0.098247 |
| NEWMONT CORP | 0.297292 |
| ALLIANT ENERGY CORP | 0.067676 |
| WEC ENERGY GROUP INC | 0.083232 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017935 |
| REGIONS FINANCIAL CORP | 0.238501 |
| LABCORP HOLDINGS INC | 0.022019 |
| MARTIN MARIETTA MATERIALS | 0.007793 |
| AMEREN CORP | 0.070121 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130366 |
| ULTA BEAUTY INC | 0.00397 |
| FIRSTENERGY | 0.14442 |
| KENVUE INC | 0.299233 |
| GENERAL MILLS INC | 0.097789 |
| TRIMBLE INC | 0.042452 |
| COTERRA ENERGY INC | 0.198811 |
| TRUIST FINANCIAL CORP | 0.343568 |
| ENTERGY CORP | 0.113344 |
| EDWARDS LIFESCIENCES CORP | 0.078059 |
| CARRIER GLOBAL CORP | 0.086718 |
| COCA-COLA CO/THE | 0.365139 |
| NEXTERA ENERGY INC | 0.286615 |
| APPLIED MATERIALS INC | 0.080114 |
| LENNAR CORP - B SHS | 0.002227 |
| CBOE GLOBAL MARKETS INC | 0.016644 |
| FERGUSON PLC | 0.019522 |
| EQUIFAX INC | 0.011761 |
| KRAFT HEINZ CO/THE | 0.228274 |
| NASDAQ INC | 0.073703 |
| AFLAC INC | 0.129966 |
| INGERSOLL-RAND INC | 0.045727 |