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 (29 Aug 2025): | 3754.21 |
| Day range: | 3754.21 / 3754.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3098.95 / 3754.21 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 1.736847 |
| CBOE GLOBAL MARKETS INC | 0.016608 |
| PPG INDUSTRIES INC | 0.03963 |
| SCHLUMBERGER NV | 0.186069 |
| EBAY INC | 0.065507 |
| NORTHROP GRUMMAN CORP | 0.021189 |
| CMS ENERGY CORP | 0.078352 |
| BLOCK INC | 0.072046 |
| INTERNATIONAL PAPER CO | 0.068341 |
| EQUIFAX INC | 0.011735 |
| TYSON FOODS INC | 0.074136 |
| CUMMINS INC | 0.016545 |
| INVITATION HOMES INC | 0.097911 |
| DUPONT DE NEMOURS INC | 0.110009 |
| CENTENE CORP | 0.131941 |
| BLACKROCK INC | 0.024616 |
| ARCH CAPITAL GROUP LTD | 0.055059 |
| EDISON INTERNATIONAL | 0.101319 |
| PULTE GROUP INC | 0.052551 |
| SNAP INC | 0.125926 |
| ANALOG DEVICES INC | 0.06745 |
| TARGET CORP | 0.119741 |
| KENVUE INC | 0.298578 |
| PUBLIC SVC ENTERPRISE | 0.076923 |
| KRAFT HEINZ CO/THE | 0.227774 |
| DOVER CORP | 0.022768 |
| ESSEX PROPERTY TRUST INC | 0.010709 |
| KROGER CO | 0.071806 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13008 |
| PAYPAL HOLDINGS INC. | 0.129114 |
| KINDER MORGAN INC | 0.511464 |
| EVERSOURCE ENERGY | 0.09638 |
| VICI PROPERTIES INC | 0.277578 |
| INGERSOLL-RAND INC | 0.045627 |
| HOLOGIC INC | 0.058631 |
| MONDELEZ INTERNATIONAL INC | 0.203093 |
| OCCIDENTAL PETROLEUM CORP | 0.193626 |
| GLOBAL PAYMENTS INC | 0.064208 |
| MICROCHIP TECHNOLOGY INC | 0.064102 |
| RTX CORPORATION | 0.163324 |
| AMERICAN TOWER CORP | 0.047033 |
| DIAMONDBACK ENERGY INC | 0.049147 |
| MORGAN STANLEY | 0.324728 |
| CITIGROUP INC | 0.480883 |
| LENNAR CORP - B SHS | 0.002222 |
| ZIMMER BIOMET HOLDINGS INC | 0.052364 |
| INTL FLAVORS & FRAGRANCES | 0.067223 |
| METLIFE INC | 0.150041 |
| AMETEK INC | 0.028879 |
| CHURCH & DWIGHT CO INC | 0.030994 |
| COOPER COMPANIES INC | 0.05235 |
| WALMART INC | 0.407393 |
| ESTEE LAUDER COMPANIES INC | 0.057557 |
| REALTY INCOME CORP | 0.234594 |
| HORMEL FOODS CORP | 0.076547 |
| ALLSTATE CORP | 0.043719 |
| WELLS FARGO & CO | 0.859147 |
| LENNAR CORP | 0.060398 |
| FORD MOTOR CO | 1.026652 |
| MARVELL TECHNOLOGY INC | 0.08226 |
| ABBOTT LABORATORIES | 0.237715 |
| WALT DISNEY CO/THE | 0.295429 |
| REGENERON PHARMACEUTICALS | 0.027277 |
| QUEST DIAGNOSTICS INC | 0.029058 |
| EXXON MOBIL CORP | 1.137993 |
| TRIMBLE INC | 0.042359 |
| CINCINNATI FINANCIAL CORP | 0.040505 |
| AFLAC INC | 0.129682 |
| ROPER TECHNOLOGIES INC | 0.013581 |
| LABCORP HOLDINGS INC | 0.021971 |
| BEST BUY CO INC | 0.033296 |
| MICROSTRATEGY INC-CL A | 0.064803 |
| SEMPRA ENERGY | 0.171475 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030731 |
| GENUINE PARTS CO | 0.018976 |
| HOME DEPOT INC | 0.096006 |
| KELLANOVA | 0.042661 |
| S&P GLOBAL INC | 0.035751 |
| FEDEX CORP | 0.057924 |
| MARKEL GROUP INC | 0.003308 |
| SOUTHERN COMPANY THE | 0.178049 |
| PG&E CORP | 0.560511 |
| STATE STREET CORP | 0.075676 |
| NORFOLK SOUTHERN CORP | 0.034436 |
| AT&T | 1.889317 |
| ROYALTY PHARMA PLC- CL A | 0.098341 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017895 |
| MID-AMERICA APARTMENT COMM | 0.019943 |
| CIGNA GROUP | 0.038329 |
| AMERICAN INTERNATIONAL GROUP INC | 0.155927 |
| DANAHER CORP | 0.167693 |
| MARATHON PETROLEUM CORP | 0.026996 |
| LEIDOS HOLDINGS INC | 0.015454 |
| VALERO ENERGY | 0.082429 |
| LYONDELLBASELL INDU-CL A | 0.0667 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05914 |
| WARNER BROS DISCOVERY INC | 0.592447 |
| VERTEX PHARMACEUTICALS INC | 0.023033 |
| BANK OF NEW YORK MELLON CORP | 0.188998 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040987 |
| US BANCORP | 0.395754 |
| JOHNSON & JOHNSON | 0.333386 |
| BLACKSTONE INC | 0.066228 |
| CVS HEALTH CORP | 0.332165 |
| GARMIN LTD | 0.017937 |
| KEURIG DR PEPPER INC | 0.318324 |
| NIKE INC | 0.197234 |
| NORTHERN TRUST CORP | 0.051158 |
| T ROWE PRICE GROUP INC | 0.057471 |
| FIDELITY NATIONAL FINANCIAL INC | 0.068866 |
| HUNT J B TRANS SVCS INC | 0.013039 |
| PROCTER & GAMBLE CO | 0.280637 |
| CME GROUP INC | 0.048061 |
| PACK.CORP.OF AM. | 0.013305 |
| CHARTER COMMUNICATIONS INC | 0.013171 |
| ONEOK INC | 0.082648 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.344551 |
| EXELON CORP | 0.26534 |
| WEC ENERGY GROUP INC | 0.08305 |
| DUKE ENERGY CORP | 0.204412 |
| AMEREN CORP | 0.069967 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070536 |
| OMNICOM GROUP | 0.028929 |
| CRH PLC | 0.097244 |
| GENERAL MOTORS CO | 0.260986 |
| ELEVANCE HEALTH INC | 0.035004 |
| ARCHER-DANIELS-MIDLAND CO | 0.125406 |
| EVEREST GROUP LTD | 0.01244 |
| FOX CORP CLASS A (NEW) | 0.056814 |
| ELECTRONIC ARTS INC | 0.021001 |
| ROBINHOOD MARKETS INC - A | 0.068387 |
| NEXTERA ENERGY INC | 0.285987 |
| SOUTHWEST AIRLINES CO | 0.09318 |
| FIFTH THIRD BANCORP | 0.175353 |
| TEXAS INSTRUMENTS INC | 0.113225 |
| KKR & CO INC | 0.178489 |
| ACCENTURE PLC-CL A | 0.060937 |
| MARTIN MARIETTA MATERIALS | 0.007776 |
| STERIS PLC | 0.010482 |
| UNITED PARCEL SERVICE-CL B | 0.193132 |
| ECOLAB INC | 0.021895 |
| APPLIED MATERIALS INC | 0.079938 |
| EDWARDS LIFESCIENCES CORP | 0.077888 |
| TRANSUNION | 0.016715 |
| PUBLIC STORAGE | 0.016462 |
| HONEYWELL INTERNATIONAL INC | 0.072274 |
| KEYCORP | 0.247156 |
| AMERICAN WATER WORKS CO INC | 0.051242 |
| DEERE & CO | 0.035084 |
| PACCAR INC | 0.075977 |
| CONSTELLATION BRANDS INC CL A | 0.022636 |
| LINDE PLC | 0.048688 |
| CONOCOPHILLIPS | 0.332501 |
| WILLIS TOWERS WATSON PLC | 0.014321 |
| ON SEMICONDUCTOR CORPORATION | 0.110553 |
| CLOROX COMPANY | 0.01183 |
| CORNING INC | 0.09571 |
| CARRIER GLOBAL CORP | 0.086528 |
| DOW INC | 0.185158 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069076 |
| ULTA BEAUTY INC | 0.003961 |
| AIR PRODUCTS & CHEMICALS INC | 0.031724 |
| VULCAN MATERIALS CO | 0.014412 |
| COINBASE GLOBAL INC -CLASS A | 0.053566 |
| OLD DOMINION FREIGHT LINE INC | 0.018506 |
| DIGITAL REALTY TRUST INC | 0.088627 |
| DOMINION ENERGY INC | 0.224195 |
| BAKER HUGHES CO | 0.159594 |
| MICRON TECHNOLOGY INC | 0.101403 |
| FOX CORP CLASS B (NEW) | 0.034046 |
| BERKSHIRE HATHAWAY INC-CL B | 0.351497 |
| BRISTOL-MYERS SQUIBB CO | 0.312686 |
| JPMORGAN CHASE & CO | 0.733735 |
| WATERS CORP | 0.006206 |
| MERCK & CO. INC. | 0.289533 |
| QUALCOMM INC | 0.128083 |
| VERIZON COMMUNICATIONS INC | 1.111049 |
| ILLINOIS TOOL WORKS | 0.029131 |
| CSX CORP | 0.257825 |
| SIMON PROPERTY GROUP INC | 0.037202 |
| BIOGEN INC | 0.038295 |
| FERGUSON PLC | 0.01948 |
| BAXTER INTL. | 0.134733 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075556 |
| EXPEDITORS INTL WASH INC | 0.036021 |
| CITIZENS FINANCIAL GROUP INC | 0.114521 |
| PPL CORP | 0.078123 |
| FREEPORT-MCMORAN INC | 0.248298 |
| LOEWS CORP | 0.04564 |
| KIMBERLY-CLARK CORP | 0.033901 |
| CONSOLIDATED EDISON INC | 0.092968 |
| CDW CORP/DE | 0.015413 |
| SCHWAB (CHARLES) CORP | 0.220064 |
| REGIONS FINANCIAL CORP | 0.237979 |
| FORTIVE CORP | 0.057244 |
| DOLLAR TREE | 0.052978 |
| BROWN-FORMAN CORP-CLASS B | 0.045279 |
| BROWN-FORMAN CORP-CLASS A | 0.007386 |
| GE AEROSPACE | 0.182303 |
| INTEL CORP | 1.147843 |
| PNC FINANCIAL SERVICES GROUP | 0.103957 |
| GLOBALFOUNDRIES INC | 0.02018 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.146532 |
| XCEL ENERGY INC | 0.151174 |
| GOLDMAN SACHS GROUP INC | 0.082229 |
| MCCORMICK & CO-NON VTG SHRS | 0.041411 |
| PFIZER INC | 1.491912 |
| TE CONNECTIVITY LTD | 0.047915 |
| EQUITY RESIDENTIAL | 0.090035 |
| EMERSON ELECTRIC CO | 0.098669 |
| L3HARRIS TECHNOLOGIES INC | 0.049249 |
| HALLIBURTON CO | 0.226189 |
| PHILLIPS 66 | 0.10712 |
| ALLIANT ENERGY CORP | 0.067528 |
| WEYERHAEUSER CO | 0.190687 |
| TRUIST FINANCIAL CORP | 0.342816 |
| D R HORTON INC | 0.073294 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010736 |
| ENTERGY CORP | 0.113095 |
| NEWMONT CORP | 0.296641 |
| HERSHEY CO/THE | 0.02005 |
| M & T BANK CORP | 0.043076 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018766 |
| WR BERKLEY CORP | 0.038907 |
| KEYSIGHT TECHNOLOGIES INC | 0.021193 |
| DEVON ENERGY CORPORATION | 0.159877 |
| AGILENT TECHNOLOGIES INC | 0.036297 |
| ATMOS ENERGY CORP | 0.041674 |
| LOCKHEED MARTIN CORP | 0.021179 |
| GENERAL MILLS INC | 0.097575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104135 |
| CENTERPOINT ENERGY INC | 0.171469 |
| EXTRA SPACE STORAGE INC | 0.055247 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104487 |
| CATERPILLAR INC | 0.041075 |
| PEPSICO INC | 0.138752 |
| WILLIAMS COS INC | 0.136623 |
| HUMANA INC | 0.031726 |
| SOUTHERN COPPER CORP | 0.012048 |
| DOLLAR GENERAL CORP | 0.057558 |
| CHEVRON CORP | 0.428829 |
| MEDTRONIC PLC | 0.337558 |
| NVR INC | 0.000284 |
| CORTEVA INC | 0.180817 |
| COTERRA ENERGY INC | 0.198376 |
| HUNTINGTON BANCSHARES INC/OH | 0.38282 |
| INTERCONTINENTAL EXCHANGE INC | 0.149532 |
| TRAVELERS COS INC/THE | 0.040215 |
| UNION PACIFIC CORP | 0.065941 |
| CISCO SYSTEMS INC | 0.494351 |
| ROCKWELL AUTOMATION INC | 0.013455 |
| RAYMOND JAMES FINL. | 0.029963 |
| AVALONBAY COMMUNITIES INC | 0.037379 |
| EOG RESOURCES INC | 0.145676 |
| RALLIANT CORP | 0.019081 |
| CBRE GROUP INC | 0.029275 |
| GENERAL DYNAMICS CORP | 0.032333 |
| THERMO FISHER SCIENTIFIC INC | 0.056724 |
| COCA-COLA CO/THE | 0.364339 |
| PRUDENTIAL FINANCIAL INC | 0.093591 |
| SNAP-ON INC | 0.008615 |
| BECTON DICKINSON AND CO | 0.049981 |
| ROSS STORES INC | 0.035359 |
| SYNCHRONY FINANCIAL | 0.102126 |
| IQVIA HOLDINGS INC | 0.018929 |
| XYLEM INC | 0.038255 |
| DTE ENERGY CO | 0.054313 |
| VENTAS INC | 0.039953 |
| FIRSTENERGY | 0.144104 |
| PROLOGIS INC | 0.243402 |
| CHUBB LTD | 0.098031 |
| NUCOR CORP | 0.060549 |
| CAPITAL ONE FINANCIAL CORP | 0.139837 |
| NASDAQ INC | 0.073541 |
| 3M COMPANY | 0.079594 |
| AMDOCS LTD | 0.019382 |
| COMCAST CORP-CLASS A | 0.983265 |