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 (14 Nov 2025): | 3823.64 |
| Day range: | 3804.29 / 3840.25 |
| Change abs./rel.: | -12.84 / -0.33% |
| Year range: | 3098.95 / 3870.04 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.172016 |
| BANK OF AMERICA CORP | 1.733888 |
| WALT DISNEY CO/THE | 0.280121 |
| AFLAC INC | 0.130348 |
| DIAMONDBACK ENERGY INC | 0.050422 |
| REPUBLIC SERVICES INC | 0.019743 |
| MARVELL TECHNOLOGY INC | 0.080875 |
| WILLIS TOWERS WATSON PLC | 0.015331 |
| ROYALTY PHARMA PLC- CL A | 0.106247 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083151 |
| MARSH & MCLENNAN COS | 0.048926 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010105 |
| HOME DEPOT INC | 0.101889 |
| BERKSHIRE HATHAWAY INC-CL B | 0.371025 |
| CHUBB LTD | 0.100058 |
| PEPSICO INC | 0.1582 |
| FORD MOTOR CO | 1.053119 |
| PACCAR INC | 0.090023 |
| ONEOK INC | 0.104003 |
| CARRIER GLOBAL CORP | 0.103103 |
| BRISTOL-MYERS SQUIBB CO | 0.354919 |
| SYNCHRONY FINANCIAL | 0.100256 |
| BLACKSTONE INC | 0.073597 |
| CAPITAL ONE FINANCIAL CORP | 0.106453 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031882 |
| GE AEROSPACE | 0.174217 |
| PNC FINANCIAL SERVICES GROUP | 0.106047 |
| CONOCOPHILLIPS | 0.336965 |
| EVERSOURCE ENERGY | 0.100136 |
| PROCTER & GAMBLE CO | 0.332222 |
| VULCAN MATERIALS CO | 0.01394 |
| PPL CORP | 0.080358 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018895 |
| STERIS PLC | 0.010747 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015116 |
| NORTHROP GRUMMAN CORP | 0.021961 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.144437 |
| EXELON CORP | 0.272181 |
| ZIMMER BIOMET HOLDINGS INC | 0.05345 |
| ON SEMICONDUCTOR CORPORATION | 0.110115 |
| WEC ENERGY GROUP INC | 0.086073 |
| CHEVRON CORP | 0.518098 |
| DIGITAL REALTY TRUST INC | 0.092101 |
| DTE ENERGY CO | 0.055713 |
| BECTON DICKINSON AND CO | 0.077327 |
| REGIONS FINANCIAL CORP | 0.240567 |
| LENNAR CORP - B SHS | 0.002223 |
| PAYCHEX INC | 0.02872 |
| PFIZER INC | 1.535442 |
| GARMIN LTD | 0.016142 |
| METLIFE INC | 0.150249 |
| QNITY ELECTRONICS INC | 0.056423 |
| TRACTOR SUPPLY COMPANY | 0.049462 |
| MCCORMICK & CO-NON VTG SHRS | 0.04591 |
| COTERRA ENERGY INC | 0.203252 |
| GENUINE PARTS CO | 0.020276 |
| MORGAN STANLEY | 0.329687 |
| NVR INC | 0.000355 |
| CITIZENS FINANCIAL GROUP INC | 0.115917 |
| ESTEE LAUDER COMPANIES INC | 0.038907 |
| LOEWS CORP | 0.046167 |
| FOX CORP CLASS B (NEW) | 0.039241 |
| KELLANOVA | 0.046636 |
| DEVON ENERGY CORPORATION | 0.16041 |
| ELEVANCE HEALTH INC | 0.060656 |
| EBAY INC | 0.061555 |
| SOUTHWEST AIRLINES CO | 0.126058 |
| SCHWAB (CHARLES) CORP | 0.209959 |
| CVS HEALTH CORP | 0.342332 |
| UNITEDHEALTH GROUP INC | 0.137118 |
| AMERICAN WATER WORKS CO INC | 0.052627 |
| VENTAS INC | 0.04328 |
| THERMO FISHER SCIENTIFIC INC | 0.060537 |
| CUMMINS INC | 0.01427 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077436 |
| KIMBERLY-CLARK CORP | 0.040999 |
| CITIGROUP INC | 0.482466 |
| AT&T | 1.930518 |
| SIMON PROPERTY GROUP INC | 0.038697 |
| CSX CORP | 0.262793 |
| ARCHER-DANIELS-MIDLAND CO | 0.128838 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018773 |
| CHARTER COMMUNICATIONS INC | 0.01652 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131755 |
| PG&E CORP | 0.592674 |
| EXXON MOBIL CORP | 1.150584 |
| M & T BANK CORP | 0.042056 |
| GENERAL MOTORS CO | 0.25665 |
| PHILLIPS 66 | 0.108919 |
| CINCINNATI FINANCIAL CORP | 0.041491 |
| ESSEX PROPERTY TRUST INC | 0.017263 |
| KKR & CO INC | 0.123801 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.355059 |
| EOG RESOURCES INC | 0.147235 |
| TRAVELERS COS INC/THE | 0.060558 |
| NORTHERN TRUST CORP | 0.051471 |
| AVALONBAY COMMUNITIES INC | 0.038343 |
| ANALOG DEVICES INC | 0.062816 |
| US BANCORP | 0.405482 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.071874 |
| KENVUE INC | 0.51793 |
| RAYMOND JAMES FINL. | 0.028543 |
| DOLLAR TREE | 0.051794 |
| XYLEM INC | 0.035327 |
| MEDTRONIC PLC | 0.34626 |
| HUNTINGTON BANCSHARES INC/OH | 0.394069 |
| GLOBAL PAYMENTS INC | 0.064988 |
| EDISON INTERNATIONAL | 0.103931 |
| WARNER BROS DISCOVERY INC | 0.612442 |
| UNITED PARCEL SERVICE-CL B | 0.198793 |
| SOUTHERN COPPER CORP | 0.011704 |
| AGILENT TECHNOLOGIES INC | 0.035857 |
| ENTERGY CORP | 0.120319 |
| PPG INDUSTRIES INC | 0.060863 |
| GENERAL MILLS INC | 0.14371 |
| T-MOBILE US INC | 0.042586 |
| 3M COMPANY | 0.082032 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.09153 |
| VERIZON COMMUNICATIONS INC | 1.139691 |
| EXTRA SPACE STORAGE INC | 0.056671 |
| IQVIA HOLDINGS INC | 0.017979 |
| DOVER CORP | 0.024139 |
| ARCH CAPITAL GROUP LTD | 0.064628 |
| OCCIDENTAL PETROLEUM CORP | 0.207991 |
| NORFOLK SOUTHERN CORP | 0.036882 |
| LEIDOS HOLDINGS INC | 0.014417 |
| TARGET CORP | 0.1225 |
| DOMINION ENERGY INC | 0.230348 |
| LOCKHEED MARTIN CORP | 0.022302 |
| TYSON FOODS INC | 0.07594 |
| PUBLIC STORAGE | 0.017686 |
| STATE STREET CORP | 0.076342 |
| EQUINIX INC | 0.009051 |
| NASDAQ INC | 0.073865 |
| BLOCK INC | 0.055329 |
| WEYERHAEUSER CO | 0.194507 |
| NIKE INC | 0.18925 |
| MICRON TECHNOLOGY INC | 0.113199 |
| EVEREST GROUP LTD | 0.011201 |
| GENERAL DYNAMICS CORP | 0.03202 |
| ALLIANT ENERGY CORP | 0.069269 |
| ATMOS ENERGY CORP | 0.043232 |
| QUALCOMM INC | 0.127616 |
| ABBOTT LABORATORIES | 0.256572 |
| CME GROUP INC | 0.053943 |
| CDW CORP/DE | 0.016482 |
| FOX CORP CLASS A (NEW) | 0.056168 |
| HERSHEY CO/THE | 0.020265 |
| S&P GLOBAL INC | 0.039051 |
| REALTY INCOME CORP | 0.246793 |
| KEYCORP | 0.251371 |
| PRUDENTIAL FINANCIAL INC | 0.094925 |
| VALERO ENERGY | 0.050761 |
| CBRE GROUP INC | 0.02812 |
| ALLSTATE CORP | 0.046847 |
| TRIMBLE INC | 0.038784 |
| DUKE ENERGY CORP | 0.209682 |
| DEERE & CO | 0.037604 |
| AMEREN CORP | 0.072702 |
| EMERSON ELECTRIC CO | 0.095525 |
| TEXAS INSTRUMENTS INC | 0.125279 |
| VICI PROPERTIES INC | 0.287438 |
| ROCKWELL AUTOMATION INC | 0.013141 |
| RTX CORPORATION | 0.155696 |
| DUPONT DE NEMOURS INC | 0.112845 |
| ZOETIS INC | 0.040188 |
| SCHLUMBERGER NV | 0.241427 |
| INGERSOLL-RAND INC | 0.04882 |
| ROSS STORES INC | 0.036693 |
| MICROCHIP TECHNOLOGY INC | 0.090761 |
| AMDOCS LTD | 0.029139 |
| COINBASE GLOBAL INC -CLASS A | 0.035628 |
| REGENERON PHARMACEUTICALS | 0.027111 |
| PULTE GROUP INC | 0.052759 |
| HUMANA INC | 0.032443 |
| INTEL CORP | 1.261051 |
| KRAFT HEINZ CO/THE | 0.231716 |
| CENTENE CORP | 0.131625 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.099931 |
| FIRSTENERGY | 0.148 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149256 |
| KEURIG DR PEPPER INC | 0.347175 |
| AMERICAN TOWER CORP | 0.050519 |
| PAYPAL HOLDINGS INC. | 0.131492 |
| TRUIST FINANCIAL CORP | 0.352782 |
| CORTEVA INC | 0.183267 |
| FIFTH THIRD BANCORP | 0.178201 |
| VERTEX PHARMACEUTICALS INC | 0.028202 |
| LENNAR CORP | 0.059378 |
| UNION PACIFIC CORP | 0.073818 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049253 |
| HALLIBURTON CO | 0.229496 |
| EQUIFAX INC | 0.013689 |
| FORTIVE CORP | 0.091237 |
| LINDE PLC | 0.053483 |
| SEMPRA ENERGY | 0.176089 |
| KEYSIGHT TECHNOLOGIES INC | 0.021466 |
| AMETEK INC | 0.030621 |
| MARTIN MARIETTA MATERIALS | 0.007397 |
| WATERS CORP | 0.005453 |
| TE CONNECTIVITY LTD | 0.039429 |
| JOHNSON & JOHNSON | 0.328179 |
| OLD DOMINION FREIGHT LINE INC | 0.024758 |
| MARKEL GROUP INC | 0.003377 |
| NUCOR CORP | 0.061842 |
| CBOE GLOBAL MARKETS INC | 0.016439 |
| FEDEX CORP | 0.0585 |
| T ROWE PRICE GROUP INC | 0.058282 |
| QUEST DIAGNOSTICS INC | 0.030034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094492 |
| BIOGEN INC | 0.039323 |
| L3HARRIS TECHNOLOGIES INC | 0.032277 |
| JPMORGAN CHASE & CO | 0.461185 |
| AIR PRODUCTS & CHEMICALS INC | 0.036571 |
| GOLDMAN SACHS GROUP INC | 0.081322 |
| LULULEMON ATHLETICA INC | 0.010098 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010304 |
| EQUITY RESIDENTIAL | 0.092957 |
| WALMART INC | 0.426385 |
| NEWMONT CORP | 0.149069 |
| XCEL ENERGY INC | 0.159611 |
| FISERV INC | 0.061352 |
| WILLIAMS COS INC | 0.143472 |
| KROGER CO | 0.078254 |
| GLOBALFOUNDRIES INC | 0.020701 |
| COMCAST CORP-CLASS A | 0.987876 |
| MERCK & CO. INC. | 0.32332 |
| WELLS FARGO & CO | 0.864637 |
| CENTERPOINT ENERGY INC | 0.176198 |
| ROPER TECHNOLOGIES INC | 0.01663 |
| CHURCH & DWIGHT CO INC | 0.037226 |
| CIGNA GROUP | 0.043577 |
| DARDEN RESTAURANTS INC | 0.010433 |
| HONEYWELL INTERNATIONAL INC | 0.07558 |
| BANK OF NEW YORK MELLON CORP | 0.128295 |
| WR BERKLEY CORP | 0.041659 |
| PACK.CORP.OF AM. | 0.01303 |
| CRH PLC | 0.094079 |
| INTERCONTINENTAL EXCHANGE INC | 0.152927 |
| SNAP-ON INC | 0.009237 |
| KINDER MORGAN INC | 0.524649 |
| INVITATION HOMES INC | 0.154602 |
| LABCORP HOLDINGS INC | 0.022392 |
| CONSOLIDATED EDISON INC | 0.097311 |
| D R HORTON INC | 0.071128 |
| EDWARDS LIFESCIENCES CORP | 0.082721 |
| STRATEGY INC-CL A | 0.071164 |
| APPLIED MATERIALS INC | 0.078682 |
| BLACKROCK INC | 0.022658 |
| COCA-COLA CO/THE | 0.404572 |
| ACCENTURE PLC-CL A | 0.093845 |
| ILLINOIS TOOL WORKS | 0.029873 |
| FERGUSON PLC | 0.022584 |
| NEXTERA ENERGY INC | 0.28921 |
| COPART INC | 0.103507 |
| MONDELEZ INTERNATIONAL INC | 0.229122 |
| PROLOGIS INC | 0.249975 |
| ECOLAB INC | 0.022277 |
| INTERNATIONAL PAPER CO | 0.083247 |
| CMS ENERGY CORP | 0.080372 |
| FREEPORT-MCMORAN INC | 0.250586 |
| CISCO SYSTEMS INC | 0.522817 |
| SOUTHERN COMPANY THE | 0.178442 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06007 |
| BAKER HUGHES CO | 0.154153 |
| CONSTELLATION BRANDS INC CL A | 0.041971 |
| DOLLAR GENERAL CORP | 0.059042 |