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 (18 Jul 2025): | 3641.06 |
| Day range: | 3633.66 / 3659.84 |
| Change abs./rel.: | -3.60 / -0.10% |
| Year range: | 3098.95 / 3678.91 |
| Name | Index Shares |
|---|---|
| ONEOK INC | 0.082485 |
| NUCOR CORP | 0.060429 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059023 |
| MARTIN MARIETTA MATERIALS | 0.007761 |
| DIGITAL REALTY TRUST INC | 0.088451 |
| ON SEMICONDUCTOR CORPORATION | 0.110334 |
| AMEREN CORP | 0.069829 |
| KENVUE INC | 0.297987 |
| GENERAL MILLS INC | 0.097382 |
| BRISTOL-MYERS SQUIBB CO | 0.312068 |
| COOPER COMPANIES INC | 0.052247 |
| FORTIVE CORP | 0.057131 |
| WR BERKLEY CORP | 0.03883 |
| AMERICAN WATER WORKS CO INC | 0.051141 |
| CENTENE CORP | 0.13168 |
| HERSHEY CO/THE | 0.02001 |
| HORMEL FOODS CORP | 0.076396 |
| ARCHER-DANIELS-MIDLAND CO | 0.125158 |
| KEURIG DR PEPPER INC | 0.317694 |
| FERGUSON PLC | 0.019441 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075406 |
| WELLS FARGO & CO | 0.857448 |
| MERCK & CO. INC. | 0.28896 |
| AGILENT TECHNOLOGIES INC | 0.036225 |
| HOME DEPOT INC | 0.095816 |
| RTX CORPORATION | 0.163001 |
| BLACKSTONE INC | 0.066097 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.34387 |
| DEERE & CO | 0.035015 |
| INGERSOLL-RAND INC | 0.045536 |
| AMERICAN TOWER CORP | 0.04694 |
| CITIZENS FINANCIAL GROUP INC | 0.114294 |
| TARGET CORP | 0.119504 |
| CSX CORP | 0.257315 |
| CME GROUP INC | 0.047966 |
| VENTAS INC | 0.039874 |
| ECOLAB INC | 0.021852 |
| HUMANA INC | 0.031663 |
| ULTA BEAUTY INC | 0.003953 |
| CHURCH & DWIGHT CO INC | 0.030933 |
| LOCKHEED MARTIN CORP | 0.021137 |
| APPLIED MATERIALS INC | 0.07978 |
| BECTON DICKINSON AND CO | 0.049882 |
| CORTEVA INC | 0.180459 |
| GLOBALFOUNDRIES INC | 0.02014 |
| SOUTHERN COPPER CORP | 0.011904 |
| INTERNATIONAL PAPER CO | 0.068205 |
| DANAHER CORP | 0.167361 |
| BROWN-FORMAN CORP-CLASS B | 0.04519 |
| CITIGROUP INC | 0.479932 |
| ANALOG DEVICES INC | 0.067317 |
| REALTY INCOME CORP | 0.23413 |
| EXXON MOBIL CORP | 1.135742 |
| AMETEK INC | 0.028822 |
| DUPONT DE NEMOURS INC | 0.109791 |
| DIAMONDBACK ENERGY INC | 0.04905 |
| OLD DOMINION FREIGHT LINE INC | 0.018469 |
| FOX CORP CLASS A (NEW) | 0.056702 |
| SCHLUMBERGER NV | 0.185701 |
| VERTEX PHARMACEUTICALS INC | 0.022987 |
| KRAFT HEINZ CO/THE | 0.227323 |
| HALLIBURTON CO | 0.225742 |
| SEMPRA ENERGY | 0.171136 |
| CONSOLIDATED EDISON INC | 0.092784 |
| CHEVRON CORP | 0.427981 |
| VALERO ENERGY | 0.082266 |
| WALT DISNEY CO/THE | 0.294845 |
| CAPITAL ONE FINANCIAL CORP | 0.139561 |
| MICROSTRATEGY INC-CL A | 0.064674 |
| CISCO SYSTEMS INC | 0.493373 |
| 3M COMPANY | 0.079436 |
| GOLDMAN SACHS GROUP INC | 0.082066 |
| BERKSHIRE HATHAWAY INC-CL B | 0.350802 |
| ARCH CAPITAL GROUP LTD | 0.05495 |
| GENERAL DYNAMICS CORP | 0.032269 |
| WILLIAMS COS INC | 0.136353 |
| SNAP-ON INC | 0.008598 |
| XCEL ENERGY INC | 0.150875 |
| L3HARRIS TECHNOLOGIES INC | 0.049152 |
| INTEL CORP | 1.145573 |
| ATMOS ENERGY CORP | 0.041592 |
| PAYPAL HOLDINGS INC. | 0.128858 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.146242 |
| GENERAL MOTORS CO | 0.26047 |
| M & T BANK CORP | 0.04299 |
| COCA-COLA CO/THE | 0.363618 |
| PROLOGIS INC | 0.242921 |
| EXELON CORP | 0.264816 |
| MCCORMICK & CO-NON VTG SHRS | 0.041329 |
| KELLANOVA | 0.042577 |
| EVEREST GROUP LTD | 0.012416 |
| BAXTER INTL. | 0.134466 |
| CVS HEALTH CORP | 0.331508 |
| S&P GLOBAL INC | 0.03568 |
| WATERS CORP | 0.006194 |
| ALLIANT ENERGY CORP | 0.067394 |
| FIDELITY NATIONAL FINANCIAL INC | 0.06873 |
| EBAY INC | 0.065378 |
| GE AEROSPACE | 0.181943 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040906 |
| MONDELEZ INTERNATIONAL INC | 0.202691 |
| ESSEX PROPERTY TRUST INC | 0.010687 |
| TRANSUNION | 0.016682 |
| BANK OF NEW YORK MELLON CORP | 0.188625 |
| CINCINNATI FINANCIAL CORP | 0.040425 |
| ZIMMER BIOMET HOLDINGS INC | 0.05226 |
| ELECTRONIC ARTS INC | 0.02096 |
| ELEVANCE HEALTH INC | 0.034935 |
| ROPER TECHNOLOGIES INC | 0.013554 |
| PPL CORP | 0.077969 |
| SYNCHRONY FINANCIAL | 0.101924 |
| LENNAR CORP - B SHS | 0.002218 |
| NIKE INC | 0.196844 |
| HONEYWELL INTERNATIONAL INC | 0.072131 |
| CHUBB LTD | 0.097838 |
| EQUIFAX INC | 0.011712 |
| JPMORGAN CHASE & CO | 0.732284 |
| WEC ENERGY GROUP INC | 0.082886 |
| HUNT J B TRANS SVCS INC | 0.013013 |
| ILLINOIS TOOL WORKS | 0.029073 |
| EDISON INTERNATIONAL | 0.101119 |
| CONOCOPHILLIPS | 0.331843 |
| LABCORP HOLDINGS INC | 0.021928 |
| ABBOTT LABORATORIES | 0.237245 |
| CRH PLC | 0.097052 |
| LEIDOS HOLDINGS INC | 0.015423 |
| PACCAR INC | 0.075827 |
| LENNAR CORP | 0.060279 |
| EDWARDS LIFESCIENCES CORP | 0.077734 |
| NEXTERA ENERGY INC | 0.285421 |
| NEWMONT CORP | 0.296054 |
| FOX CORP CLASS B (NEW) | 0.033978 |
| CMS ENERGY CORP | 0.078197 |
| GLOBAL PAYMENTS INC | 0.064081 |
| COMCAST CORP-CLASS A | 0.981321 |
| VICI PROPERTIES INC | 0.277029 |
| EQUITY RESIDENTIAL | 0.089857 |
| AMERICAN INTERNATIONAL GROUP INC | 0.155619 |
| ALLSTATE CORP | 0.043632 |
| WARNER BROS DISCOVERY INC | 0.591276 |
| MID-AMERICA APARTMENT COMM | 0.019903 |
| TRIMBLE INC | 0.042275 |
| ACCENTURE PLC-CL A | 0.060816 |
| KKR & CO INC | 0.178136 |
| EVERSOURCE ENERGY | 0.096189 |
| KINDER MORGAN INC | 0.510452 |
| INVITATION HOMES INC | 0.097717 |
| NORTHERN TRUST CORP | 0.051057 |
| EXPEDITORS INTL WASH INC | 0.035949 |
| DOVER CORP | 0.022723 |
| FEDEX CORP | 0.05781 |
| SOUTHWEST AIRLINES CO | 0.092996 |
| SNAP INC | 0.125677 |
| TE CONNECTIVITY LTD | 0.04782 |
| MARKEL GROUP INC | 0.003301 |
| LYONDELLBASELL INDU-CL A | 0.066568 |
| UNION PACIFIC CORP | 0.065811 |
| SIMON PROPERTY GROUP INC | 0.037128 |
| PRUDENTIAL FINANCIAL INC | 0.093406 |
| MARVELL TECHNOLOGY INC | 0.082098 |
| PHILLIPS 66 | 0.106909 |
| EMERSON ELECTRIC CO | 0.098474 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070396 |
| AT&T | 1.885581 |
| RAYMOND JAMES FINL. | 0.029904 |
| TEXAS INSTRUMENTS INC | 0.113001 |
| PEPSICO INC | 0.138477 |
| DOLLAR TREE | 0.052873 |
| IQVIA HOLDINGS INC | 0.018892 |
| BANK OF AMERICA CORP | 1.733412 |
| CDW CORP/DE | 0.015382 |
| BAKER HUGHES CO | 0.159278 |
| NVR INC | 0.000284 |
| OCCIDENTAL PETROLEUM CORP | 0.193243 |
| NORFOLK SOUTHERN CORP | 0.034368 |
| KROGER CO | 0.071664 |
| ESTEE LAUDER COMPANIES INC | 0.057443 |
| ROSS STORES INC | 0.035289 |
| ENTERGY CORP | 0.112872 |
| NASDAQ INC | 0.073396 |
| DUKE ENERGY CORP | 0.204008 |
| MEDTRONIC PLC | 0.33689 |
| WILLIS TOWERS WATSON PLC | 0.014293 |
| T ROWE PRICE GROUP INC | 0.057357 |
| TYSON FOODS INC | 0.073989 |
| PACK.CORP.OF AM. | 0.013278 |
| GARMIN LTD | 0.017902 |
| CATERPILLAR INC | 0.040994 |
| CORNING INC | 0.095521 |
| CARRIER GLOBAL CORP | 0.086357 |
| VERIZON COMMUNICATIONS INC | 1.108852 |
| LINDE PLC | 0.048591 |
| RALLIANT CORP | 0.019044 |
| PROCTER & GAMBLE CO | 0.280082 |
| EOG RESOURCES INC | 0.145387 |
| XYLEM INC | 0.03818 |
| ROYALTY PHARMA PLC- CL A | 0.098147 |
| QUEST DIAGNOSTICS INC | 0.029 |
| INTL FLAVORS & FRAGRANCES | 0.06709 |
| DOW INC | 0.184792 |
| AVALONBAY COMMUNITIES INC | 0.037305 |
| CONSTELLATION BRANDS INC CL A | 0.022591 |
| CHARTER COMMUNICATIONS INC | 0.013145 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018729 |
| INTERCONTINENTAL EXCHANGE INC | 0.149236 |
| BROWN-FORMAN CORP-CLASS A | 0.007372 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01786 |
| VULCAN MATERIALS CO | 0.014384 |
| HOLOGIC INC | 0.058515 |
| PUBLIC SVC ENTERPRISE | 0.07677 |
| SOUTHERN COMPANY THE | 0.177697 |
| AIR PRODUCTS & CHEMICALS INC | 0.031662 |
| KEYCORP | 0.246668 |
| KEYSIGHT TECHNOLOGIES INC | 0.021151 |
| DEVON ENERGY CORPORATION | 0.159561 |
| WEYERHAEUSER CO | 0.19031 |
| METLIFE INC | 0.149744 |
| THERMO FISHER SCIENTIFIC INC | 0.056612 |
| SCHWAB (CHARLES) CORP | 0.219628 |
| CUMMINS INC | 0.016512 |
| COTERRA ENERGY INC | 0.197983 |
| GENUINE PARTS CO | 0.018938 |
| JOHNSON & JOHNSON | 0.332727 |
| PULTE GROUP INC | 0.052447 |
| AFLAC INC | 0.129425 |
| TRUIST FINANCIAL CORP | 0.342138 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010715 |
| PG&E CORP | 0.559403 |
| PPG INDUSTRIES INC | 0.039552 |
| KIMBERLY-CLARK CORP | 0.033833 |
| US BANCORP | 0.394971 |
| BEST BUY CO INC | 0.033231 |
| BIOGEN INC | 0.038219 |
| DOLLAR GENERAL CORP | 0.057444 |
| AMDOCS LTD | 0.019343 |
| FIFTH THIRD BANCORP | 0.175006 |
| BLACKROCK INC | 0.024568 |
| MICRON TECHNOLOGY INC | 0.101202 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103929 |
| D R HORTON INC | 0.073149 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129823 |
| EXTRA SPACE STORAGE INC | 0.055137 |
| PFIZER INC | 1.488961 |
| MARATHON PETROLEUM CORP | 0.026943 |
| CBRE GROUP INC | 0.029218 |
| BLOCK INC | 0.071904 |
| DTE ENERGY CO | 0.054206 |
| OMNICOM GROUP | 0.028872 |
| CENTERPOINT ENERGY INC | 0.17113 |
| STATE STREET CORP | 0.075526 |
| FORD MOTOR CO | 1.024622 |
| LOEWS CORP | 0.045549 |
| CLOROX COMPANY | 0.011807 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068939 |
| UNITED PARCEL SERVICE-CL B | 0.19275 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047971 |
| MORGAN STANLEY | 0.324086 |
| FREEPORT-MCMORAN INC | 0.247807 |
| STERIS PLC | 0.010462 |
| MICROCHIP TECHNOLOGY INC | 0.063976 |
| CIGNA GROUP | 0.038253 |
| FIRSTENERGY | 0.143819 |
| COINBASE GLOBAL INC -CLASS A | 0.05346 |
| WALMART INC | 0.406587 |
| CBOE GLOBAL MARKETS INC | 0.016575 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104281 |
| PNC FINANCIAL SERVICES GROUP | 0.103752 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03067 |
| PUBLIC STORAGE | 0.016429 |
| TRAVELERS COS INC/THE | 0.040135 |
| QUALCOMM INC | 0.12783 |
| NORTHROP GRUMMAN CORP | 0.021147 |
| ROCKWELL AUTOMATION INC | 0.013428 |
| ROBINHOOD MARKETS INC - A | 0.068252 |
| DOMINION ENERGY INC | 0.223751 |
| REGENERON PHARMACEUTICALS | 0.027223 |
| HUNTINGTON BANCSHARES INC/OH | 0.382063 |
| REGIONS FINANCIAL CORP | 0.237508 |