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 (07 Apr 2026): | 4105.79 |
| Day range: | 4085.58 / 4110.46 |
| Change abs./rel.: | 0.99 / 0.02% |
| Year range: | 3098.95 / 4229.28 |
| Name | Index Shares |
|---|---|
| MICRON TECHNOLOGY INC | 0.114045 |
| ROCKWELL AUTOMATION INC | 0.013239 |
| EDISON INTERNATIONAL | 0.104707 |
| LOEWS CORP | 0.046512 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049621 |
| AMEREN CORP | 0.073245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01018 |
| GLOBAL PAYMENTS INC | 0.065473 |
| ESTEE LAUDER COMPANIES INC | 0.039197 |
| M & T BANK CORP | 0.04237 |
| EXELON CORP | 0.274213 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018913 |
| VENTAS INC | 0.043603 |
| NASDAQ INC | 0.074417 |
| CDW CORP/DE | 0.016605 |
| PG&E CORP | 0.5971 |
| ZOETIS INC | 0.040488 |
| FOX CORP CLASS A (NEW) | 0.056587 |
| EMERSON ELECTRIC CO | 0.096239 |
| CMS ENERGY CORP | 0.080972 |
| FOX CORP CLASS B (NEW) | 0.039535 |
| QUALCOMM INC | 0.128569 |
| QUEST DIAGNOSTICS INC | 0.030258 |
| WALMART INC | 0.429569 |
| FORD MOTOR CO | 1.060984 |
| EVEREST GROUP LTD | 0.011284 |
| PROLOGIS INC | 0.251842 |
| CBOE GLOBAL MARKETS INC | 0.016562 |
| ENTERGY CORP | 0.121218 |
| WEC ENERGY GROUP INC | 0.086716 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078015 |
| KEYCORP | 0.253248 |
| KEURIG DR PEPPER INC | 0.349768 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100678 |
| GOLDMAN SACHS GROUP INC | 0.08193 |
| EQUINIX INC | 0.009118 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092214 |
| DOLLAR GENERAL CORP | 0.059483 |
| CME GROUP INC | 0.054346 |
| ON SEMICONDUCTOR CORPORATION | 0.110938 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060519 |
| ARCH CAPITAL GROUP LTD | 0.065111 |
| CONOCOPHILLIPS | 0.339482 |
| T-MOBILE US INC | 0.042904 |
| THERMO FISHER SCIENTIFIC INC | 0.060989 |
| CAPITAL ONE FINANCIAL CORP | 0.107248 |
| VERSANT MEDIA GROUP INC | 0.03981 |
| WELLS FARGO & CO | 0.871094 |
| BLOCK INC | 0.055742 |
| ILLINOIS TOOL WORKS | 0.030096 |
| ANALOG DEVICES INC | 0.063285 |
| JOHNSON & JOHNSON | 0.33063 |
| PULTE GROUP INC | 0.053153 |
| GENERAL MOTORS CO | 0.258567 |
| FIFTH THIRD BANCORP | 0.179532 |
| AMETEK INC | 0.03085 |
| CIGNA GROUP | 0.043902 |
| LOCKHEED MARTIN CORP | 0.022468 |
| PROCTER & GAMBLE CO | 0.334703 |
| ATMOS ENERGY CORP | 0.043555 |
| HUNTINGTON BANCSHARES INC/OH | 0.397012 |
| MONDELEZ INTERNATIONAL INC | 0.230833 |
| TRAVELERS COS INC/THE | 0.061011 |
| CITIGROUP INC | 0.486069 |
| ALLIANT ENERGY CORP | 0.069786 |
| HERSHEY CO/THE | 0.020416 |
| CENTENE CORP | 0.132608 |
| WILLIS TOWERS WATSON PLC | 0.015445 |
| KROGER CO | 0.078838 |
| ONEOK INC | 0.10478 |
| EDWARDS LIFESCIENCES CORP | 0.083339 |
| COINBASE GLOBAL INC -CLASS A | 0.035894 |
| WEYERHAEUSER CO | 0.19596 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15037 |
| UNION PACIFIC CORP | 0.074369 |
| MARTIN MARIETTA MATERIALS | 0.007452 |
| RTX CORPORATION | 0.156859 |
| CENTERPOINT ENERGY INC | 0.177514 |
| NUCOR CORP | 0.062303 |
| DIAMONDBACK ENERGY INC | 0.050799 |
| SYNCHRONY FINANCIAL | 0.101004 |
| BIOGEN INC | 0.039617 |
| SOUTHERN COMPANY THE | 0.179775 |
| WILLIAMS COS INC | 0.144544 |
| IQVIA HOLDINGS INC | 0.018113 |
| KINDER MORGAN INC | 0.528567 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015229 |
| AVALONBAY COMMUNITIES INC | 0.038629 |
| CBRE GROUP INC | 0.02833 |
| FORTIVE CORP | 0.091918 |
| SOUTHWEST AIRLINES CO | 0.126999 |
| HUMANA INC | 0.032686 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083772 |
| LINDE PLC | 0.053883 |
| EBAY INC | 0.062015 |
| JPMORGAN CHASE & CO | 0.464629 |
| PEPSICO INC | 0.159382 |
| DIGITAL REALTY TRUST INC | 0.092789 |
| VERTEX PHARMACEUTICALS INC | 0.028412 |
| REGENERON PHARMACEUTICALS | 0.027314 |
| PPL CORP | 0.080958 |
| FREEPORT-MCMORAN INC | 0.252457 |
| WATERS CORP | 0.016011 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.145515 |
| DOLLAR TREE | 0.052181 |
| NIKE INC | 0.190663 |
| US BANCORP | 0.40851 |
| GLOBALFOUNDRIES INC | 0.020855 |
| FIRSTENERGY | 0.149105 |
| NORFOLK SOUTHERN CORP | 0.037157 |
| RAYMOND JAMES FINL. | 0.028756 |
| MCCORMICK & CO-NON VTG SHRS | 0.046252 |
| CHUBB LTD | 0.100805 |
| DUPONT DE NEMOURS INC | 0.113688 |
| CHURCH & DWIGHT CO INC | 0.037504 |
| HALLIBURTON CO | 0.23121 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.132739 |
| REALTY INCOME CORP | 0.248636 |
| TARGET CORP | 0.123415 |
| COTERRA ENERGY INC | 0.20477 |
| AGILENT TECHNOLOGIES INC | 0.036124 |
| TRACTOR SUPPLY COMPANY | 0.049832 |
| GENERAL DYNAMICS CORP | 0.032259 |
| TEXAS INSTRUMENTS INC | 0.126215 |
| COCA-COLA CO/THE | 0.407594 |
| TRIMBLE INC | 0.039073 |
| ROPER TECHNOLOGIES INC | 0.016754 |
| EXXON MOBIL CORP | 1.159177 |
| ABBOTT LABORATORIES | 0.258488 |
| CUMMINS INC | 0.014377 |
| WARNER BROS DISCOVERY INC | 0.617016 |
| BANK OF NEW YORK MELLON CORP | 0.129253 |
| NORTHERN TRUST CORP | 0.051855 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072411 |
| ROYALTY PHARMA PLC- CL A | 0.10704 |
| LULULEMON ATHLETICA INC | 0.010173 |
| CHARTER COMMUNICATIONS INC | 0.016644 |
| AMERICAN TOWER CORP | 0.050896 |
| REPUBLIC SERVICES INC | 0.01989 |
| MARSH & MCLENNAN COS | 0.049291 |
| BAKER HUGHES CO | 0.155304 |
| SCHWAB (CHARLES) CORP | 0.211527 |
| NEWMONT CORP | 0.150182 |
| PUBLIC STORAGE | 0.017818 |
| TE CONNECTIVITY LTD | 0.039723 |
| AIR PRODUCTS & CHEMICALS INC | 0.036844 |
| ROSS STORES INC | 0.036967 |
| BLACKSTONE INC | 0.074147 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019036 |
| PHILLIPS 66 | 0.109732 |
| PRUDENTIAL FINANCIAL INC | 0.095634 |
| NORTHROP GRUMMAN CORP | 0.022125 |
| DUKE ENERGY CORP | 0.211248 |
| KRAFT HEINZ CO THE | 0.233446 |
| CONSOLIDATED EDISON INC | 0.098038 |
| AT&T | 1.944936 |
| CHEVRON CORP | 0.521967 |
| ARCHER-DANIELS-MIDLAND CO | 0.1298 |
| PAYCHEX INC | 0.028934 |
| EQUIFAX INC | 0.013791 |
| EQUITY RESIDENTIAL | 0.093651 |
| VICI PROPERTIES INC | 0.289585 |
| SEMPRA ENERGY | 0.177404 |
| METLIFE INC | 0.151371 |
| CITIZENS FINANCIAL GROUP INC | 0.116783 |
| INVITATION HOMES INC | 0.155757 |
| ELEVANCE HEALTH INC | 0.061109 |
| WALT DISNEY CO/THE | 0.282214 |
| CARRIER GLOBAL CORP | 0.103873 |
| QNITY ELECTRONICS INC | 0.056844 |
| PACCAR INC | 0.090695 |
| CINCINNATI FINANCIAL CORP | 0.041801 |
| STERIS PLC | 0.010827 |
| D R HORTON INC | 0.071659 |
| APPLIED MATERIALS INC | 0.079269 |
| COMCAST CORP-CLASS A | 0.995254 |
| MEDTRONIC PLC | 0.348846 |
| GE AEROSPACE | 0.175518 |
| LEIDOS HOLDINGS INC | 0.014525 |
| PPG INDUSTRIES INC | 0.061318 |
| HONEYWELL INTERNATIONAL INC | 0.076145 |
| INTERNATIONAL PAPER CO | 0.083869 |
| S&P GLOBAL INC | 0.039343 |
| ACCENTURE PLC-CL A | 0.094545 |
| DEVON ENERGY CORPORATION | 0.161608 |
| EOG RESOURCES INC | 0.148335 |
| FERGUSON PLC | 0.022753 |
| INTEL CORP | 1.270469 |
| CSX CORP | 0.264756 |
| DANAHER CORP | 0.173301 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.357711 |
| OCCIDENTAL PETROLEUM CORP | 0.209544 |
| HOME DEPOT INC | 0.10265 |
| STRATEGY INC-CL A | 0.071695 |
| AMERICAN WATER WORKS CO INC | 0.05302 |
| DARDEN RESTAURANTS INC | 0.010511 |
| XYLEM INC | 0.035591 |
| BLACKROCK INC | 0.022827 |
| DOMINION ENERGY INC | 0.232068 |
| VALERO ENERGY | 0.05114 |
| FEDEX CORP | 0.058937 |
| GENUINE PARTS CO | 0.020427 |
| KIMBERLY-CLARK CORP | 0.041305 |
| MERCK & CO. INC. | 0.325735 |
| MICROCHIP TECHNOLOGY INC | 0.091439 |
| PAYPAL HOLDINGS INC. | 0.132474 |
| FISERV INC | 0.06181 |
| BANK OF AMERICA CORP | 1.746837 |
| CVS HEALTH CORP | 0.344888 |
| BRISTOL-MYERS SQUIBB CO | 0.35757 |
| BERKSHIRE HATHAWAY INC-CL B | 0.373796 |
| GARMIN LTD | 0.016262 |
| VERIZON COMMUNICATIONS INC | 1.148203 |
| DEERE & CO | 0.037885 |
| LENNAR CORP - B SHS | 0.00224 |
| AMDOCS LTD | 0.029356 |
| LENNAR CORP | 0.059822 |
| WR BERKLEY CORP | 0.04197 |
| SNAP-ON INC | 0.009306 |
| ZIMMER BIOMET HOLDINGS INC | 0.053849 |
| TYSON FOODS INC | 0.076507 |
| VULCAN MATERIALS CO | 0.014044 |
| DOVER CORP | 0.024319 |
| MARKEL GROUP INC | 0.003402 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03212 |
| MORGAN STANLEY | 0.33215 |
| PFIZER INC | 1.54691 |
| MARVELL TECHNOLOGY INC | 0.081479 |
| CORTEVA INC | 0.184636 |
| AFLAC INC | 0.131321 |
| INGERSOLL-RAND INC | 0.049185 |
| ESSEX PROPERTY TRUST INC | 0.017392 |
| CONSTELLATION BRANDS INC CL A | 0.042284 |
| PNC FINANCIAL SERVICES GROUP | 0.106839 |
| KKR & CO INC | 0.124726 |
| BECTON DICKINSON AND CO | 0.077904 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010381 |
| STATE STREET CORP | 0.076912 |
| UNITEDHEALTH GROUP INC | 0.138142 |
| TRUIST FINANCIAL CORP | 0.355416 |
| KENVUE INC | 0.521798 |
| UNITED PARCEL SERVICE-CL B | 0.200277 |
| OLD DOMINION FREIGHT LINE INC | 0.024943 |
| REGIONS FINANCIAL CORP | 0.242364 |
| L3HARRIS TECHNOLOGIES INC | 0.032518 |
| XCEL ENERGY INC | 0.160804 |
| SOUTHERN COPPER CORP | 0.011891 |
| 3M COMPANY | 0.082645 |
| SIMON PROPERTY GROUP INC | 0.038986 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095198 |
| NVR INC | 0.000358 |
| COPART INC | 0.10428 |
| SCHLUMBERGER NV | 0.243231 |
| NEXTERA ENERGY INC | 0.29137 |
| LABCORP HOLDINGS INC | 0.022559 |
| EVERSOURCE ENERGY | 0.100884 |
| CRH PLC | 0.094781 |
| T ROWE PRICE GROUP INC | 0.058717 |
| CISCO SYSTEMS INC | 0.526722 |
| INTERCONTINENTAL EXCHANGE INC | 0.154069 |
| EXTRA SPACE STORAGE INC | 0.057094 |
| ECOLAB INC | 0.022443 |
| ALLSTATE CORP | 0.047197 |
| KEYSIGHT TECHNOLOGIES INC | 0.021627 |
| DTE ENERGY CO | 0.056129 |
| GENERAL MILLS INC | 0.144783 |
| PACK.CORP.OF AM. | 0.013128 |