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 Jan 2026): | 4092.89 |
| Day range: | 4061.70 / 4108.60 |
| Change abs./rel.: | 31.19 / 0.77% |
| Year range: | 3098.95 / 4108.60 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS B (NEW) | 0.039408 |
| ELEVANCE HEALTH INC | 0.060914 |
| EDWARDS LIFESCIENCES CORP | 0.083072 |
| DOVER CORP | 0.024242 |
| WATERS CORP | 0.005476 |
| PHILLIPS 66 | 0.109381 |
| MONDELEZ INTERNATIONAL INC | 0.230095 |
| REGIONS FINANCIAL CORP | 0.241588 |
| EQUINIX INC | 0.009089 |
| WELLS FARGO & CO | 0.868306 |
| T-MOBILE US INC | 0.042766 |
| M & T BANK CORP | 0.042234 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010148 |
| PPL CORP | 0.080699 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091919 |
| LINDE PLC | 0.05371 |
| ARCHER-DANIELS-MIDLAND CO | 0.129385 |
| GARMIN LTD | 0.01621 |
| FOX CORP CLASS A (NEW) | 0.056406 |
| GLOBAL PAYMENTS INC | 0.065264 |
| TARGET CORP | 0.12302 |
| AVALONBAY COMMUNITIES INC | 0.038505 |
| ROCKWELL AUTOMATION INC | 0.013197 |
| ANALOG DEVICES INC | 0.063083 |
| TEXAS INSTRUMENTS INC | 0.125811 |
| IQVIA HOLDINGS INC | 0.018055 |
| AFLAC INC | 0.130901 |
| EXTRA SPACE STORAGE INC | 0.056911 |
| ALLIANT ENERGY CORP | 0.069563 |
| PUBLIC STORAGE | 0.017761 |
| BLACKSTONE INC | 0.073909 |
| FIRSTENERGY | 0.148628 |
| LENNAR CORP | 0.05963 |
| NORFOLK SOUTHERN CORP | 0.037038 |
| ESTEE LAUDER COMPANIES INC | 0.039072 |
| WR BERKLEY CORP | 0.041836 |
| DIGITAL REALTY TRUST INC | 0.092492 |
| JPMORGAN CHASE & CO | 0.463142 |
| AGILENT TECHNOLOGIES INC | 0.036009 |
| ARCH CAPITAL GROUP LTD | 0.064903 |
| DOLLAR GENERAL CORP | 0.059292 |
| FREEPORT-MCMORAN INC | 0.251649 |
| INTERCONTINENTAL EXCHANGE INC | 0.153576 |
| OLD DOMINION FREIGHT LINE INC | 0.024863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100355 |
| FEDEX CORP | 0.058748 |
| LABCORP HOLDINGS INC | 0.022487 |
| LENNAR CORP - B SHS | 0.002232 |
| LEIDOS HOLDINGS INC | 0.014478 |
| HOME DEPOT INC | 0.102321 |
| COCA-COLA CO/THE | 0.406289 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.132315 |
| VERTEX PHARMACEUTICALS INC | 0.028321 |
| PG&E CORP | 0.595189 |
| INTERNATIONAL PAPER CO | 0.0836 |
| PRUDENTIAL FINANCIAL INC | 0.095328 |
| SCHLUMBERGER NV | 0.242452 |
| COPART INC | 0.103946 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072179 |
| SOUTHERN COMPANY THE | 0.179199 |
| FORD MOTOR CO | 1.057589 |
| CENTERPOINT ENERGY INC | 0.176946 |
| DUKE ENERGY CORP | 0.210571 |
| LOCKHEED MARTIN CORP | 0.022396 |
| CBOE GLOBAL MARKETS INC | 0.016509 |
| ON SEMICONDUCTOR CORPORATION | 0.110583 |
| VALERO ENERGY | 0.050976 |
| CITIGROUP INC | 0.484514 |
| RAYMOND JAMES FINL. | 0.028664 |
| AMERICAN TOWER CORP | 0.050733 |
| NUCOR CORP | 0.062104 |
| EVERSOURCE ENERGY | 0.100561 |
| CONSOLIDATED EDISON INC | 0.097724 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010348 |
| TYSON FOODS INC | 0.076262 |
| XCEL ENERGY INC | 0.160289 |
| TRUIST FINANCIAL CORP | 0.354279 |
| RTX CORPORATION | 0.156357 |
| THERMO FISHER SCIENTIFIC INC | 0.060794 |
| HERSHEY CO/THE | 0.020351 |
| ALLSTATE CORP | 0.047046 |
| REGENERON PHARMACEUTICALS | 0.027226 |
| KEURIG DR PEPPER INC | 0.348649 |
| EMERSON ELECTRIC CO | 0.095931 |
| ROYALTY PHARMA PLC- CL A | 0.106698 |
| MARVELL TECHNOLOGY INC | 0.081219 |
| ENTERGY CORP | 0.12083 |
| EQUIFAX INC | 0.013747 |
| CUMMINS INC | 0.014331 |
| PPG INDUSTRIES INC | 0.061121 |
| REALTY INCOME CORP | 0.247841 |
| XYLEM INC | 0.035477 |
| COINBASE GLOBAL INC -CLASS A | 0.035779 |
| PAYCHEX INC | 0.028842 |
| KEYCORP | 0.252438 |
| MERCK & CO. INC. | 0.324692 |
| DTE ENERGY CO | 0.05595 |
| AMDOCS LTD | 0.029262 |
| DANAHER CORP | 0.172746 |
| MCCORMICK & CO-NON VTG SHRS | 0.046104 |
| CORTEVA INC | 0.184045 |
| T ROWE PRICE GROUP INC | 0.058529 |
| CHARTER COMMUNICATIONS INC | 0.01659 |
| WALMART INC | 0.428195 |
| FERGUSON PLC | 0.02268 |
| CONSTELLATION BRANDS INC CL A | 0.042149 |
| STRATEGY INC-CL A | 0.071466 |
| COMCAST CORP-CLASS A | 0.992069 |
| REPUBLIC SERVICES INC | 0.019827 |
| CIGNA GROUP | 0.043762 |
| NASDAQ INC | 0.074179 |
| CHUBB LTD | 0.100483 |
| MEDTRONIC PLC | 0.347729 |
| VERIZON COMMUNICATIONS INC | 1.144528 |
| EQUITY RESIDENTIAL | 0.093352 |
| BRISTOL-MYERS SQUIBB CO | 0.356426 |
| CRH PLC | 0.094478 |
| MICROCHIP TECHNOLOGY INC | 0.091146 |
| CBRE GROUP INC | 0.028239 |
| FIFTH THIRD BANCORP | 0.178957 |
| NVR INC | 0.000356 |
| GLOBALFOUNDRIES INC | 0.020788 |
| MARSH & MCLENNAN COS | 0.049133 |
| SOUTHWEST AIRLINES CO | 0.126593 |
| CISCO SYSTEMS INC | 0.525036 |
| ABBOTT LABORATORIES | 0.257661 |
| EOG RESOURCES INC | 0.14786 |
| KROGER CO | 0.078586 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.14505 |
| VULCAN MATERIALS CO | 0.013999 |
| METLIFE INC | 0.150886 |
| CVS HEALTH CORP | 0.343785 |
| PFIZER INC | 1.541959 |
| D R HORTON INC | 0.07143 |
| BANK OF NEW YORK MELLON CORP | 0.128839 |
| ZIMMER BIOMET HOLDINGS INC | 0.053676 |
| HONEYWELL INTERNATIONAL INC | 0.075901 |
| STATE STREET CORP | 0.076666 |
| TRIMBLE INC | 0.038948 |
| PROCTER & GAMBLE CO | 0.333632 |
| WEYERHAEUSER CO | 0.195332 |
| MARKEL GROUP INC | 0.003392 |
| JOHNSON & JOHNSON | 0.329571 |
| MORGAN STANLEY | 0.331087 |
| PEPSICO INC | 0.158872 |
| ROPER TECHNOLOGIES INC | 0.0167 |
| ROSS STORES INC | 0.036848 |
| AMERICAN WATER WORKS CO INC | 0.05285 |
| FISERV INC | 0.061612 |
| DOMINION ENERGY INC | 0.231325 |
| EXELON CORP | 0.273336 |
| PNC FINANCIAL SERVICES GROUP | 0.106497 |
| TRACTOR SUPPLY COMPANY | 0.049672 |
| GENUINE PARTS CO | 0.020362 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083504 |
| EBAY INC | 0.061816 |
| KENVUE INC | 0.520128 |
| AIR PRODUCTS & CHEMICALS INC | 0.036726 |
| AT&T | 1.938711 |
| NEWMONT CORP | 0.149701 |
| INGERSOLL-RAND INC | 0.049027 |
| VICI PROPERTIES INC | 0.288658 |
| DEVON ENERGY CORPORATION | 0.161091 |
| QUALCOMM INC | 0.128158 |
| PROLOGIS INC | 0.251036 |
| BAKER HUGHES CO | 0.154807 |
| DOLLAR TREE | 0.052014 |
| EDISON INTERNATIONAL | 0.104372 |
| HALLIBURTON CO | 0.23047 |
| EXXON MOBIL CORP | 1.155467 |
| BLOCK INC | 0.055564 |
| ZOETIS INC | 0.040358 |
| INTEL CORP | 1.266403 |
| NORTHERN TRUST CORP | 0.051689 |
| KKR & CO INC | 0.124327 |
| DEERE & CO | 0.037764 |
| ESSEX PROPERTY TRUST INC | 0.017337 |
| INVITATION HOMES INC | 0.155259 |
| BANK OF AMERICA CORP | 1.741247 |
| SIMON PROPERTY GROUP INC | 0.038861 |
| UNITED PARCEL SERVICE-CL B | 0.199636 |
| KIMBERLY-CLARK CORP | 0.041173 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049462 |
| SNAP-ON INC | 0.009276 |
| DUPONT DE NEMOURS INC | 0.113324 |
| BECTON DICKINSON AND CO | 0.077655 |
| CHURCH & DWIGHT CO INC | 0.037384 |
| CME GROUP INC | 0.054172 |
| WILLIS TOWERS WATSON PLC | 0.015396 |
| CSX CORP | 0.263908 |
| S&P GLOBAL INC | 0.039217 |
| WARNER BROS DISCOVERY INC | 0.615041 |
| BERKSHIRE HATHAWAY INC-CL B | 0.3726 |
| BIOGEN INC | 0.03949 |
| MICRON TECHNOLOGY INC | 0.11368 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.356566 |
| QUEST DIAGNOSTICS INC | 0.030161 |
| GENERAL MILLS INC | 0.14432 |
| EVEREST GROUP LTD | 0.011248 |
| SEMPRA ENERGY | 0.176836 |
| DIAMONDBACK ENERGY INC | 0.050636 |
| KRAFT HEINZ CO THE | 0.232699 |
| DARDEN RESTAURANTS INC | 0.010477 |
| GENERAL DYNAMICS CORP | 0.032155 |
| ONEOK INC | 0.104444 |
| BLACKROCK INC | 0.022754 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032018 |
| AMETEK INC | 0.030751 |
| CONOCOPHILLIPS | 0.338395 |
| TE CONNECTIVITY LTD | 0.039596 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077765 |
| HUMANA INC | 0.032581 |
| SYNCHRONY FINANCIAL | 0.100681 |
| WEC ENERGY GROUP INC | 0.086438 |
| CINCINNATI FINANCIAL CORP | 0.041667 |
| GENERAL MOTORS CO | 0.257739 |
| LULULEMON ATHLETICA INC | 0.01014 |
| AMEREN CORP | 0.07301 |
| PAYPAL HOLDINGS INC. | 0.13205 |
| WILLIAMS COS INC | 0.144081 |
| NIKE INC | 0.190053 |
| ILLINOIS TOOL WORKS | 0.03 |
| US BANCORP | 0.407203 |
| VENTAS INC | 0.043463 |
| GE AEROSPACE | 0.174956 |
| L3HARRIS TECHNOLOGIES INC | 0.032414 |
| UNITEDHEALTH GROUP INC | 0.1377 |
| FORTIVE CORP | 0.091624 |
| UNION PACIFIC CORP | 0.074131 |
| STERIS PLC | 0.010793 |
| KINDER MORGAN INC | 0.526876 |
| MARTIN MARIETTA MATERIALS | 0.007428 |
| COTERRA ENERGY INC | 0.204115 |
| PACK.CORP.OF AM. | 0.013086 |
| NORTHROP GRUMMAN CORP | 0.022054 |
| SOUTHERN COPPER CORP | 0.011753 |
| APPLIED MATERIALS INC | 0.079016 |
| PULTE GROUP INC | 0.052983 |
| HUNTINGTON BANCSHARES INC/OH | 0.395741 |
| CHEVRON CORP | 0.520297 |
| QNITY ELECTRONICS INC | 0.056662 |
| CAPITAL ONE FINANCIAL CORP | 0.106905 |
| GOLDMAN SACHS GROUP INC | 0.081667 |
| ECOLAB INC | 0.022371 |
| CITIZENS FINANCIAL GROUP INC | 0.116409 |
| TRAVELERS COS INC/THE | 0.060815 |
| CMS ENERGY CORP | 0.080713 |
| CDW CORP/DE | 0.016551 |
| OCCIDENTAL PETROLEUM CORP | 0.208874 |
| VERSANT MEDIA GROUP INC | 0.039683 |
| 3M COMPANY | 0.08238 |
| PACCAR INC | 0.090405 |
| ACCENTURE PLC-CL A | 0.094243 |
| LOEWS CORP | 0.046363 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094893 |
| AMERICAN INTERNATIONAL GROUP INC | 0.149889 |
| SCHWAB (CHARLES) CORP | 0.21085 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018853 |
| CARRIER GLOBAL CORP | 0.103541 |
| NEXTERA ENERGY INC | 0.290437 |
| WALT DISNEY CO/THE | 0.28131 |
| KEYSIGHT TECHNOLOGIES INC | 0.021558 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01518 |
| ATMOS ENERGY CORP | 0.043415 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060325 |
| CENTENE CORP | 0.132183 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018975 |