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 (25 Jun 2025): | 3558.95 |
| Day range: | 3554.75 / 3572.98 |
| Change abs./rel.: | -14.03 / -0.39% |
| Year range: | 3098.95 / 3622.40 |
| Name | Index Shares |
|---|---|
| KROGER CO | 0.071526 |
| CDW CORP/DE | 0.015353 |
| FIDELITY NATIONAL FINANCIAL INC | 0.068597 |
| ACCENTURE PLC-CL A | 0.060699 |
| WEC ENERGY GROUP INC | 0.082726 |
| PFIZER INC | 1.486085 |
| GARMIN LTD | 0.017867 |
| NASDAQ INC | 0.073254 |
| BLOCK INC | 0.071765 |
| SEMPRA ENERGY | 0.170806 |
| EXTRA SPACE STORAGE INC | 0.055031 |
| AMERICAN WATER WORKS CO INC | 0.051042 |
| MORGAN STANLEY | 0.32346 |
| QUEST DIAGNOSTICS INC | 0.028944 |
| ZIMMER BIOMET HOLDINGS INC | 0.052159 |
| AT&T | 1.881939 |
| WALT DISNEY CO/THE | 0.294275 |
| DANAHER CORP | 0.167038 |
| SCHLUMBERGER NV | 0.185342 |
| HOME DEPOT INC | 0.095631 |
| KELLANOVA | 0.042495 |
| FEDEX CORP | 0.057698 |
| BAXTER INTL. | 0.134207 |
| GENUINE PARTS CO | 0.018901 |
| CBRE GROUP INC | 0.029161 |
| CITIZENS FINANCIAL GROUP INC | 0.114073 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017825 |
| INVITATION HOMES INC | 0.097529 |
| COCA-COLA CO/THE | 0.362916 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075261 |
| HORMEL FOODS CORP | 0.076248 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.343206 |
| PUBLIC STORAGE | 0.016397 |
| NIKE INC | 0.196464 |
| AMDOCS LTD | 0.019306 |
| WARNER BROS DISCOVERY INC | 0.590134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129572 |
| ANSYS INC | 0.007697 |
| INTEL CORP | 1.143361 |
| EXPEDITORS INTL WASH INC | 0.03588 |
| VALERO ENERGY | 0.082107 |
| REGIONS FINANCIAL CORP | 0.23705 |
| CHARTER COMMUNICATIONS INC | 0.013119 |
| HUMANA INC | 0.031602 |
| ESSEX PROPERTY TRUST INC | 0.010667 |
| DOLLAR TREE | 0.052771 |
| MARVELL TECHNOLOGY INC | 0.081939 |
| EXXON MOBIL CORP | 1.133549 |
| CARRIER GLOBAL CORP | 0.08619 |
| ON SEMICONDUCTOR CORPORATION | 0.110121 |
| FOX CORP CLASS B (NEW) | 0.033913 |
| PACK.CORP.OF AM. | 0.013253 |
| ATMOS ENERGY CORP | 0.041511 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103729 |
| INTERNATIONAL PAPER CO | 0.068074 |
| RAYMOND JAMES FINL. | 0.029846 |
| WALMART INC | 0.405802 |
| AFLAC INC | 0.129175 |
| STATE STREET CORP | 0.07538 |
| GLOBAL PAYMENTS INC | 0.063958 |
| CME GROUP INC | 0.047873 |
| LINDE PLC | 0.048497 |
| VICI PROPERTIES INC | 0.276494 |
| VERTEX PHARMACEUTICALS INC | 0.022943 |
| MARKEL GROUP INC | 0.003295 |
| CIGNA GROUP | 0.038179 |
| CSX CORP | 0.256818 |
| LOEWS CORP | 0.045461 |
| BECTON DICKINSON AND CO | 0.049785 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040827 |
| REALTY INCOME CORP | 0.233678 |
| HALLIBURTON CO | 0.225306 |
| WATERS CORP | 0.006182 |
| MICROSTRATEGY INC-CL A | 0.06455 |
| NEWMONT CORP | 0.295483 |
| D R HORTON INC | 0.073008 |
| ROCKWELL AUTOMATION INC | 0.013403 |
| GOLDMAN SACHS GROUP INC | 0.081908 |
| KRAFT HEINZ CO/THE | 0.226884 |
| ALLSTATE CORP | 0.043548 |
| SNAP-ON INC | 0.008582 |
| CVS HEALTH CORP | 0.330868 |
| XYLEM INC | 0.038106 |
| MID-AMERICA APARTMENT COMM | 0.019865 |
| MCCORMICK & CO-NON VTG SHRS | 0.041249 |
| CBOE GLOBAL MARKETS INC | 0.016543 |
| XCEL ENERGY INC | 0.150584 |
| DEVON ENERGY CORPORATION | 0.159253 |
| NORTHROP GRUMMAN CORP | 0.021106 |
| DEERE & CO | 0.034947 |
| GENERAL MILLS INC | 0.097194 |
| JPMORGAN CHASE & CO | 0.73087 |
| BAKER HUGHES CO | 0.15897 |
| ANALOG DEVICES INC | 0.067187 |
| KKR & CO INC | 0.177792 |
| AMERICAN TOWER CORP | 0.046849 |
| LABCORP HOLDINGS INC | 0.021885 |
| KENVUE INC | 0.297412 |
| PROLOGIS INC | 0.242452 |
| NORTHERN TRUST CORP | 0.050958 |
| ONEOK INC | 0.082325 |
| TYSON FOODS INC | 0.073846 |
| CONSOLIDATED EDISON INC | 0.092604 |
| EVERSOURCE ENERGY | 0.096003 |
| APPLIED MATERIALS INC | 0.079626 |
| PPG INDUSTRIES INC | 0.039475 |
| UNITED PARCEL SERVICE-CL B | 0.192377 |
| SCHWAB (CHARLES) CORP | 0.219204 |
| GE AEROSPACE | 0.181591 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047878 |
| SYNCHRONY FINANCIAL | 0.101727 |
| COTERRA ENERGY INC | 0.197601 |
| DUKE ENERGY CORP | 0.203614 |
| CMS ENERGY CORP | 0.078046 |
| PPL CORP | 0.077818 |
| OMNICOM GROUP | 0.028816 |
| CINCINNATI FINANCIAL CORP | 0.040347 |
| US BANCORP | 0.394208 |
| SIMON PROPERTY GROUP INC | 0.037057 |
| PG&E CORP | 0.558322 |
| CRH PLC | 0.096865 |
| METLIFE INC | 0.149455 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07026 |
| ROYALTY PHARMA PLC- CL A | 0.097957 |
| KEURIG DR PEPPER INC | 0.317081 |
| KIMBERLY-CLARK CORP | 0.033768 |
| TRAVELERS COS INC/THE | 0.040058 |
| VENTAS INC | 0.039797 |
| GLOBALFOUNDRIES INC | 0.020101 |
| PEPSICO INC | 0.13821 |
| LYONDELLBASELL INDU-CL A | 0.06644 |
| OCCIDENTAL PETROLEUM CORP | 0.19287 |
| INGERSOLL-RAND INC | 0.045448 |
| T ROWE PRICE GROUP INC | 0.057246 |
| BIOGEN INC | 0.038145 |
| AVALONBAY COMMUNITIES INC | 0.037233 |
| CONOCOPHILLIPS | 0.331202 |
| CITIGROUP INC | 0.479005 |
| CENTERPOINT ENERGY INC | 0.170799 |
| BROWN-FORMAN CORP-CLASS B | 0.045103 |
| HUNTINGTON BANCSHARES INC/OH | 0.381325 |
| PNC FINANCIAL SERVICES GROUP | 0.103551 |
| ABBOTT LABORATORIES | 0.236787 |
| WEYERHAEUSER CO | 0.189943 |
| CENTENE CORP | 0.131426 |
| FORTIVE CORP | 0.057021 |
| ULTA BEAUTY INC | 0.003946 |
| PUBLIC SVC ENTERPRISE | 0.076622 |
| ECOLAB INC | 0.02181 |
| L3HARRIS TECHNOLOGIES INC | 0.049057 |
| INTERCONTINENTAL EXCHANGE INC | 0.148948 |
| ELECTRONIC ARTS INC | 0.020919 |
| EMERSON ELECTRIC CO | 0.098284 |
| ARCHER-DANIELS-MIDLAND CO | 0.124916 |
| LOCKHEED MARTIN CORP | 0.021096 |
| CLOROX COMPANY | 0.011784 |
| MICRON TECHNOLOGY INC | 0.101007 |
| TRUIST FINANCIAL CORP | 0.341477 |
| PROCTER & GAMBLE CO | 0.279541 |
| CATERPILLAR INC | 0.040914 |
| COMCAST CORP-CLASS A | 0.979425 |
| ALLIANT ENERGY CORP | 0.067264 |
| LEIDOS HOLDINGS INC | 0.015394 |
| INTL FLAVORS & FRAGRANCES | 0.06696 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010694 |
| FIRSTENERGY | 0.143541 |
| EQUIFAX INC | 0.011689 |
| QUALCOMM INC | 0.127583 |
| COOPER COMPANIES INC | 0.052146 |
| CHUBB LTD | 0.097649 |
| BROWN-FORMAN CORP-CLASS A | 0.007358 |
| BLACKSTONE INC | 0.065969 |
| KINDER MORGAN INC | 0.509466 |
| EQUITY RESIDENTIAL | 0.089684 |
| REGENERON PHARMACEUTICALS | 0.02717 |
| FORD MOTOR CO | 1.022643 |
| GENERAL DYNAMICS CORP | 0.032207 |
| 3M COMPANY | 0.079283 |
| NUCOR CORP | 0.060312 |
| CHEVRON CORP | 0.427154 |
| DIGITAL REALTY TRUST INC | 0.088281 |
| FOX CORP CLASS A (NEW) | 0.056592 |
| ROPER TECHNOLOGIES INC | 0.013528 |
| WILLIAMS COS INC | 0.13609 |
| PULTE GROUP INC | 0.052346 |
| PACCAR INC | 0.07568 |
| THERMO FISHER SCIENTIFIC INC | 0.056503 |
| BANK OF NEW YORK MELLON CORP | 0.18826 |
| FERGUSON PLC | 0.019404 |
| NEXTERA ENERGY INC | 0.28487 |
| ILLINOIS TOOL WORKS | 0.029017 |
| WILLIS TOWERS WATSON PLC | 0.014265 |
| UNION PACIFIC CORP | 0.065684 |
| SOUTHERN COPPER CORP | 0.011881 |
| ROBINHOOD MARKETS INC - A | 0.06812 |
| TRANSUNION | 0.01665 |
| BLACKROCK INC | 0.02452 |
| CISCO SYSTEMS INC | 0.49242 |
| DTE ENERGY CO | 0.054101 |
| HOLOGIC INC | 0.058402 |
| WR BERKLEY CORP | 0.038755 |
| M & T BANK CORP | 0.042907 |
| DOW INC | 0.184435 |
| MARTIN MARIETTA MATERIALS | 0.007746 |
| CONSTELLATION BRANDS INC CL A | 0.022548 |
| SNAP INC | 0.125434 |
| NVR INC | 0.000283 |
| S&P GLOBAL INC | 0.035611 |
| VULCAN MATERIALS CO | 0.014356 |
| PRUDENTIAL FINANCIAL INC | 0.093226 |
| TARGET CORP | 0.119273 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068806 |
| GENERAL MOTORS CO | 0.259967 |
| AIR PRODUCTS & CHEMICALS INC | 0.0316 |
| MONDELEZ INTERNATIONAL INC | 0.2023 |
| DOMINION ENERGY INC | 0.223319 |
| BEST BUY CO INC | 0.033166 |
| AGILENT TECHNOLOGIES INC | 0.036155 |
| FREEPORT-MCMORAN INC | 0.247329 |
| RTX CORPORATION | 0.162686 |
| ELEVANCE HEALTH INC | 0.034868 |
| EOG RESOURCES INC | 0.145107 |
| ENTERGY CORP | 0.112654 |
| EBAY INC | 0.065251 |
| HUNT J B TRANS SVCS INC | 0.012988 |
| ARCH CAPITAL GROUP LTD | 0.054844 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104079 |
| JOHNSON & JOHNSON | 0.332084 |
| FIFTH THIRD BANCORP | 0.174668 |
| WELLS FARGO & CO | 0.855791 |
| KEYSIGHT TECHNOLOGIES INC | 0.021111 |
| CHURCH & DWIGHT CO INC | 0.030873 |
| HERSHEY CO/THE | 0.019972 |
| EDWARDS LIFESCIENCES CORP | 0.077584 |
| DUPONT DE NEMOURS INC | 0.109579 |
| LENNAR CORP - B SHS | 0.002213 |
| LENNAR CORP | 0.060162 |
| OLD DOMINION FREIGHT LINE INC | 0.018433 |
| TEXAS INSTRUMENTS INC | 0.112783 |
| AMERICAN INTERNATIONAL GROUP INC | 0.155318 |
| AMEREN CORP | 0.069694 |
| CAPITAL ONE FINANCIAL CORP | 0.139291 |
| BANK OF AMERICA CORP | 1.730064 |
| MEDTRONIC PLC | 0.336239 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058909 |
| EDISON INTERNATIONAL | 0.100923 |
| TRIMBLE INC | 0.042193 |
| AMETEK INC | 0.028767 |
| PAYPAL HOLDINGS INC. | 0.12861 |
| ESTEE LAUDER COMPANIES INC | 0.057332 |
| IQVIA HOLDINGS INC | 0.018856 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030611 |
| MERCK & CO. INC. | 0.288402 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.14596 |
| CORTEVA INC | 0.180111 |
| SOUTHWEST AIRLINES CO | 0.092816 |
| TE CONNECTIVITY LTD | 0.047728 |
| STERIS PLC | 0.010441 |
| KEYCORP | 0.246191 |
| SOUTHERN COMPANY THE | 0.177354 |
| PHILLIPS 66 | 0.106702 |
| EXELON CORP | 0.264304 |
| DOLLAR GENERAL CORP | 0.057333 |
| DIAMONDBACK ENERGY INC | 0.048955 |
| BRISTOL-MYERS SQUIBB CO | 0.311465 |
| MICROCHIP TECHNOLOGY INC | 0.063852 |
| ROSS STORES INC | 0.035221 |
| MARATHON PETROLEUM CORP | 0.026891 |
| NORFOLK SOUTHERN CORP | 0.034302 |
| COINBASE GLOBAL INC -CLASS A | 0.053357 |
| BERKSHIRE HATHAWAY INC-CL B | 0.350125 |
| EVEREST GROUP LTD | 0.012392 |
| CUMMINS INC | 0.01648 |
| HONEYWELL INTERNATIONAL INC | 0.071992 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018692 |
| DOVER CORP | 0.022679 |
| VERIZON COMMUNICATIONS INC | 1.10671 |
| CORNING INC | 0.095337 |