Solactive GFS United States Value Style USD 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 (30 Jul 2025): | 3683.06 |
| Day range: | 3682.02 / 3691.07 |
| Change abs./rel.: | -5.03 / -0.14% |
| Year range: | 3098.95 / 3708.98 |
| Name | Index Shares |
|---|---|
| CISCO SYSTEMS INC | 0.493473 |
| PFIZER INC | 1.489264 |
| HERSHEY CO/THE | 0.020014 |
| M & T BANK CORP | 0.042999 |
| XYLEM INC | 0.038187 |
| HUNTINGTON BANCSHARES INC/OH | 0.382141 |
| ABBOTT LABORATORIES | 0.237293 |
| AMERICAN TOWER CORP | 0.046949 |
| MARTIN MARIETTA MATERIALS | 0.007762 |
| GENUINE PARTS CO | 0.018942 |
| SOUTHERN COMPANY THE | 0.177734 |
| ALLSTATE CORP | 0.043641 |
| IQVIA HOLDINGS INC | 0.018896 |
| OLD DOMINION FREIGHT LINE INC | 0.018473 |
| WELLS FARGO & CO | 0.857622 |
| MARKEL GROUP INC | 0.003302 |
| BLACKROCK INC | 0.024573 |
| HONEYWELL INTERNATIONAL INC | 0.072146 |
| AIR PRODUCTS & CHEMICALS INC | 0.031668 |
| MICROSTRATEGY INC-CL A | 0.064688 |
| NEWMONT CORP | 0.296115 |
| GLOBAL PAYMENTS INC | 0.064094 |
| GE AEROSPACE | 0.18198 |
| CRH PLC | 0.097072 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.146272 |
| HOLOGIC INC | 0.058527 |
| DOLLAR TREE | 0.052884 |
| ATMOS ENERGY CORP | 0.0416 |
| BANK OF NEW YORK MELLON CORP | 0.188663 |
| GENERAL MOTORS CO | 0.260523 |
| COCA-COLA CO/THE | 0.363692 |
| FORD MOTOR CO | 1.024831 |
| CBRE GROUP INC | 0.029223 |
| HORMEL FOODS CORP | 0.076411 |
| SCHWAB (CHARLES) CORP | 0.219673 |
| MONDELEZ INTERNATIONAL INC | 0.202733 |
| AVALONBAY COMMUNITIES INC | 0.037313 |
| GOLDMAN SACHS GROUP INC | 0.082083 |
| D R HORTON INC | 0.073164 |
| PEPSICO INC | 0.138506 |
| TRUIST FINANCIAL CORP | 0.342207 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068953 |
| BRISTOL-MYERS SQUIBB CO | 0.312131 |
| BROWN-FORMAN CORP-CLASS B | 0.045199 |
| WALT DISNEY CO/THE | 0.294905 |
| DUKE ENERGY CORP | 0.204049 |
| AT&T | 1.885965 |
| MARATHON PETROLEUM CORP | 0.026948 |
| AMEREN CORP | 0.069843 |
| VERTEX PHARMACEUTICALS INC | 0.022992 |
| LOCKHEED MARTIN CORP | 0.021141 |
| CONSOLIDATED EDISON INC | 0.092803 |
| HUMANA INC | 0.03167 |
| WARNER BROS DISCOVERY INC | 0.591396 |
| WALMART INC | 0.40667 |
| INVITATION HOMES INC | 0.097737 |
| DOVER CORP | 0.022728 |
| VICI PROPERTIES INC | 0.277086 |
| INTL FLAVORS & FRAGRANCES | 0.067104 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030677 |
| BLACKSTONE INC | 0.06611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059035 |
| DEERE & CO | 0.035022 |
| GARMIN LTD | 0.017906 |
| TRAVELERS COS INC/THE | 0.040143 |
| LENNAR CORP | 0.060291 |
| COTERRA ENERGY INC | 0.198024 |
| SOUTHWEST AIRLINES CO | 0.093015 |
| EVEREST GROUP LTD | 0.012418 |
| OCCIDENTAL PETROLEUM CORP | 0.193282 |
| STATE STREET CORP | 0.075541 |
| ROCKWELL AUTOMATION INC | 0.013431 |
| GENERAL MILLS INC | 0.097402 |
| PRUDENTIAL FINANCIAL INC | 0.093425 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10395 |
| L3HARRIS TECHNOLOGIES INC | 0.049162 |
| ROPER TECHNOLOGIES INC | 0.013557 |
| TYSON FOODS INC | 0.074004 |
| FORTIVE CORP | 0.057143 |
| FOX CORP CLASS A (NEW) | 0.056713 |
| NASDAQ INC | 0.073411 |
| PPG INDUSTRIES INC | 0.03956 |
| CAPITAL ONE FINANCIAL CORP | 0.139589 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047981 |
| DOMINION ENERGY INC | 0.223797 |
| CENTENE CORP | 0.131707 |
| CARRIER GLOBAL CORP | 0.086375 |
| ANALOG DEVICES INC | 0.067331 |
| CMS ENERGY CORP | 0.078213 |
| ESTEE LAUDER COMPANIES INC | 0.057455 |
| CHUBB LTD | 0.097857 |
| TRANSUNION | 0.016686 |
| MICRON TECHNOLOGY INC | 0.101223 |
| CATERPILLAR INC | 0.041002 |
| ELEVANCE HEALTH INC | 0.034942 |
| BAKER HUGHES CO | 0.15931 |
| COMCAST CORP-CLASS A | 0.98152 |
| ELECTRONIC ARTS INC | 0.020964 |
| MARVELL TECHNOLOGY INC | 0.082114 |
| BEST BUY CO INC | 0.033237 |
| NVR INC | 0.000284 |
| HUNT J B TRANS SVCS INC | 0.013016 |
| ILLINOIS TOOL WORKS | 0.029079 |
| PACK.CORP.OF AM. | 0.013281 |
| CHURCH & DWIGHT CO INC | 0.030939 |
| ROSS STORES INC | 0.035296 |
| BANK OF AMERICA CORP | 1.733765 |
| DANAHER CORP | 0.167395 |
| CLOROX COMPANY | 0.011809 |
| CHEVRON CORP | 0.428068 |
| GENERAL DYNAMICS CORP | 0.032276 |
| FIFTH THIRD BANCORP | 0.175042 |
| APPLIED MATERIALS INC | 0.079797 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15565 |
| SIMON PROPERTY GROUP INC | 0.037136 |
| WEC ENERGY GROUP INC | 0.082903 |
| MORGAN STANLEY | 0.324152 |
| DUPONT DE NEMOURS INC | 0.109814 |
| TARGET CORP | 0.119529 |
| CORTEVA INC | 0.180496 |
| KROGER CO | 0.071679 |
| VENTAS INC | 0.039883 |
| AGILENT TECHNOLOGIES INC | 0.036233 |
| PAYPAL HOLDINGS INC. | 0.128885 |
| COOPER COMPANIES INC | 0.052257 |
| NORTHROP GRUMMAN CORP | 0.021151 |
| MCCORMICK & CO-NON VTG SHRS | 0.041337 |
| EDWARDS LIFESCIENCES CORP | 0.07775 |
| CVS HEALTH CORP | 0.331575 |
| ROYALTY PHARMA PLC- CL A | 0.098167 |
| KKR & CO INC | 0.178173 |
| PUBLIC STORAGE | 0.016432 |
| JOHNSON & JOHNSON | 0.332794 |
| EDISON INTERNATIONAL | 0.101139 |
| ESSEX PROPERTY TRUST INC | 0.01069 |
| TE CONNECTIVITY LTD | 0.04783 |
| PG&E CORP | 0.559517 |
| PPL CORP | 0.077985 |
| RTX CORPORATION | 0.163034 |
| LENNAR CORP - B SHS | 0.002218 |
| VULCAN MATERIALS CO | 0.014387 |
| REALTY INCOME CORP | 0.234178 |
| PUBLIC SVC ENTERPRISE | 0.076786 |
| PNC FINANCIAL SERVICES GROUP | 0.103773 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010717 |
| EVERSOURCE ENERGY | 0.096209 |
| CINCINNATI FINANCIAL CORP | 0.040433 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017863 |
| FIRSTENERGY | 0.143848 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018732 |
| INGERSOLL-RAND INC | 0.045546 |
| CSX CORP | 0.257368 |
| STERIS PLC | 0.010464 |
| SCHLUMBERGER NV | 0.185739 |
| BLOCK INC | 0.071918 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040914 |
| MID-AMERICA APARTMENT COMM | 0.019907 |
| KEYCORP | 0.246718 |
| NEXTERA ENERGY INC | 0.285479 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129849 |
| AMDOCS LTD | 0.019347 |
| HOME DEPOT INC | 0.095835 |
| RAYMOND JAMES FINL. | 0.02991 |
| KRAFT HEINZ CO/THE | 0.227369 |
| COINBASE GLOBAL INC -CLASS A | 0.053471 |
| GLOBALFOUNDRIES INC | 0.020144 |
| KEURIG DR PEPPER INC | 0.317759 |
| ON SEMICONDUCTOR CORPORATION | 0.110357 |
| EMERSON ELECTRIC CO | 0.098494 |
| NIKE INC | 0.196884 |
| TRIMBLE INC | 0.042284 |
| KENVUE INC | 0.298048 |
| LEIDOS HOLDINGS INC | 0.015427 |
| AFLAC INC | 0.129451 |
| MICROCHIP TECHNOLOGY INC | 0.063989 |
| ULTA BEAUTY INC | 0.003954 |
| KEYSIGHT TECHNOLOGIES INC | 0.021156 |
| KINDER MORGAN INC | 0.510556 |
| QUEST DIAGNOSTICS INC | 0.029006 |
| NUCOR CORP | 0.060441 |
| NORFOLK SOUTHERN CORP | 0.034375 |
| BROWN-FORMAN CORP-CLASS A | 0.007373 |
| REGIONS FINANCIAL CORP | 0.237557 |
| DEVON ENERGY CORPORATION | 0.159593 |
| FERGUSON PLC | 0.019445 |
| JPMORGAN CHASE & CO | 0.732433 |
| SNAP INC | 0.125703 |
| TEXAS INSTRUMENTS INC | 0.113024 |
| US BANCORP | 0.395052 |
| UNITED PARCEL SERVICE-CL B | 0.192789 |
| ACCENTURE PLC-CL A | 0.060829 |
| RALLIANT CORP | 0.019048 |
| CHARTER COMMUNICATIONS INC | 0.013148 |
| ECOLAB INC | 0.021856 |
| EBAY INC | 0.065391 |
| CORNING INC | 0.095541 |
| OMNICOM GROUP | 0.028878 |
| BIOGEN INC | 0.038227 |
| PHILLIPS 66 | 0.10693 |
| LINDE PLC | 0.048601 |
| WILLIS TOWERS WATSON PLC | 0.014296 |
| DTE ENERGY CO | 0.054217 |
| KELLANOVA | 0.042585 |
| PULTE GROUP INC | 0.052458 |
| CIGNA GROUP | 0.038261 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075422 |
| FIDELITY NATIONAL FINANCIAL INC | 0.068744 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104302 |
| BECTON DICKINSON AND CO | 0.049892 |
| FOX CORP CLASS B (NEW) | 0.033985 |
| MERCK & CO. INC. | 0.289019 |
| SYNCHRONY FINANCIAL | 0.101945 |
| EXTRA SPACE STORAGE INC | 0.055149 |
| EXXON MOBIL CORP | 1.135973 |
| LOEWS CORP | 0.045559 |
| ONEOK INC | 0.082501 |
| QUALCOMM INC | 0.127856 |
| ROBINHOOD MARKETS INC - A | 0.068265 |
| AMERICAN WATER WORKS CO INC | 0.051151 |
| EXPEDITORS INTL WASH INC | 0.035957 |
| DIGITAL REALTY TRUST INC | 0.08847 |
| SEMPRA ENERGY | 0.171171 |
| INTERNATIONAL PAPER CO | 0.068219 |
| EQUITY RESIDENTIAL | 0.089875 |
| VERIZON COMMUNICATIONS INC | 1.109077 |
| FREEPORT-MCMORAN INC | 0.247858 |
| CONOCOPHILLIPS | 0.331911 |
| LYONDELLBASELL INDU-CL A | 0.066582 |
| EXELON CORP | 0.264869 |
| DOW INC | 0.184829 |
| ZIMMER BIOMET HOLDINGS INC | 0.052271 |
| CENTERPOINT ENERGY INC | 0.171164 |
| CUMMINS INC | 0.016516 |
| THERMO FISHER SCIENTIFIC INC | 0.056623 |
| INTERCONTINENTAL EXCHANGE INC | 0.149266 |
| 3M COMPANY | 0.079453 |
| LABCORP HOLDINGS INC | 0.021932 |
| CITIGROUP INC | 0.48003 |
| XCEL ENERGY INC | 0.150906 |
| PACCAR INC | 0.075842 |
| S&P GLOBAL INC | 0.035687 |
| EQUIFAX INC | 0.011714 |
| UNION PACIFIC CORP | 0.065824 |
| FEDEX CORP | 0.057821 |
| PROCTER & GAMBLE CO | 0.280139 |
| KIMBERLY-CLARK CORP | 0.03384 |
| SOUTHERN COPPER CORP | 0.011907 |
| REGENERON PHARMACEUTICALS | 0.027228 |
| CONSTELLATION BRANDS INC CL A | 0.022596 |
| VALERO ENERGY | 0.082283 |
| EOG RESOURCES INC | 0.145417 |
| CDW CORP/DE | 0.015386 |
| WATERS CORP | 0.006195 |
| WR BERKLEY CORP | 0.038838 |
| AMETEK INC | 0.028828 |
| DIAMONDBACK ENERGY INC | 0.04906 |
| ARCH CAPITAL GROUP LTD | 0.054961 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070411 |
| WILLIAMS COS INC | 0.136381 |
| ALLIANT ENERGY CORP | 0.067408 |
| SNAP-ON INC | 0.0086 |
| NORTHERN TRUST CORP | 0.051067 |
| METLIFE INC | 0.149775 |
| WEYERHAEUSER CO | 0.190349 |
| ENTERGY CORP | 0.112895 |
| HALLIBURTON CO | 0.225788 |
| CITIZENS FINANCIAL GROUP INC | 0.114317 |
| CBOE GLOBAL MARKETS INC | 0.016579 |
| BAXTER INTL. | 0.134494 |
| BERKSHIRE HATHAWAY INC-CL B | 0.350874 |
| DOLLAR GENERAL CORP | 0.057456 |
| ARCHER-DANIELS-MIDLAND CO | 0.125183 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.34394 |
| MEDTRONIC PLC | 0.336959 |
| INTEL CORP | 1.145807 |
| PROLOGIS INC | 0.24297 |
| T ROWE PRICE GROUP INC | 0.057369 |
| CME GROUP INC | 0.047976 |