Solactive GFS United States Value Style CAD 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: | DE000SL0KMC4 |
Bloomberg Ticker: | |
WKN: | SL0KMC |
Current Quotes
Last quote (10 Oct 2025): | 4664.12 |
Day range: | 4664.12 / 4664.12 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3953.37 / 4799.66 |
Name | Index Shares |
---|---|
MID-AMERICA APARTMENT COMM | 0.017954 |
BRISTOL-MYERS SQUIBB CO | 0.281503 |
RAYMOND JAMES FINL. | 0.026975 |
INTERNATIONAL PAPER CO | 0.061525 |
MONDELEZ INTERNATIONAL INC | 0.182839 |
VULCAN MATERIALS CO | 0.012975 |
EXELON CORP | 0.238879 |
AMETEK INC | 0.025999 |
HONEYWELL INTERNATIONAL INC | 0.065067 |
EQUIFAX INC | 0.010564 |
VERTEX PHARMACEUTICALS INC | 0.020736 |
CBOE GLOBAL MARKETS INC | 0.014952 |
KEYCORP | 0.222508 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016111 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.131919 |
ACCENTURE PLC-CL A | 0.05486 |
ELEVANCE HEALTH INC | 0.031513 |
GLOBALFOUNDRIES INC | 0.018168 |
CLOROX COMPANY | 0.01065 |
HORMEL FOODS CORP | 0.068913 |
AMERICAN TOWER CORP | 0.042342 |
THERMO FISHER SCIENTIFIC INC | 0.051067 |
SOUTHWEST AIRLINES CO | 0.083888 |
INTERCONTINENTAL EXCHANGE INC | 0.134619 |
WEYERHAEUSER CO | 0.171671 |
AMERICAN INTERNATIONAL GROUP INC | 0.140377 |
FREEPORT-MCMORAN INC | 0.223536 |
NASDAQ INC | 0.066207 |
GENERAL MILLS INC | 0.087844 |
NVR INC | 0.000256 |
HERSHEY CO/THE | 0.018051 |
MARTIN MARIETTA MATERIALS | 0.007 |
BAXTER INTL. | 0.121296 |
CME GROUP INC | 0.043268 |
LABCORP HOLDINGS INC | 0.01978 |
CAPITAL ONE FINANCIAL CORP | 0.125892 |
BERKSHIRE HATHAWAY INC-CL B | 0.316444 |
NEXTERA ENERGY INC | 0.257466 |
MARVELL TECHNOLOGY INC | 0.074057 |
JOHNSON & JOHNSON | 0.300138 |
ALLIANT ENERGY CORP | 0.060794 |
COMCAST CORP-CLASS A | 0.885208 |
BECTON DICKINSON AND CO | 0.044996 |
NORFOLK SOUTHERN CORP | 0.031002 |
EDISON INTERNATIONAL | 0.091215 |
DUPONT DE NEMOURS INC | 0.099038 |
CDW CORP/DE | 0.013876 |
CHUBB LTD | 0.088255 |
DOW INC | 0.166693 |
GLOBAL PAYMENTS INC | 0.057805 |
ANALOG DEVICES INC | 0.060724 |
FIRSTENERGY | 0.129733 |
ZIMMER BIOMET HOLDINGS INC | 0.047141 |
KENVUE INC | 0.268802 |
KINDER MORGAN INC | 0.460457 |
QUALCOMM INC | 0.11531 |
PROLOGIS INC | 0.219129 |
CIGNA GROUP | 0.034506 |
INGERSOLL-RAND INC | 0.041076 |
VERIZON COMMUNICATIONS INC | 1.000248 |
LOEWS CORP | 0.041088 |
NORTHROP GRUMMAN CORP | 0.019076 |
GE AEROSPACE | 0.164123 |
ON SEMICONDUCTOR CORPORATION | 0.099528 |
ULTA BEAUTY INC | 0.003566 |
SNAP INC | 0.113368 |
SIMON PROPERTY GROUP INC | 0.033492 |
COOPER COMPANIES INC | 0.047129 |
PFIZER INC | 1.343128 |
CITIZENS FINANCIAL GROUP INC | 0.1031 |
HALLIBURTON CO | 0.203632 |
ROBINHOOD MARKETS INC - A | 0.061567 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0369 |
ROYALTY PHARMA PLC- CL A | 0.088534 |
COCA-COLA CO/THE | 0.328005 |
BAKER HUGHES CO | 0.143678 |
SYNCHRONY FINANCIAL | 0.091942 |
BLOCK INC | 0.064861 |
REGIONS FINANCIAL CORP | 0.214246 |
ARCHER-DANIELS-MIDLAND CO | 0.112899 |
BLACKSTONE INC | 0.059623 |
KIMBERLY-CLARK CORP | 0.03052 |
GOLDMAN SACHS GROUP INC | 0.074029 |
INVITATION HOMES INC | 0.088147 |
STATE STREET CORP | 0.068129 |
ENTERGY CORP | 0.101817 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.31019 |
APPLIED MATERIALS INC | 0.071966 |
MICROCHIP TECHNOLOGY INC | 0.05771 |
M & T BANK CORP | 0.03878 |
VENTAS INC | 0.035969 |
CONSOLIDATED EDISON INC | 0.083696 |
HUMANA INC | 0.028562 |
US BANCORP | 0.356287 |
KROGER CO | 0.064645 |
AMERICAN WATER WORKS CO INC | 0.046132 |
HUNT (JB) TRANSPRT SVCS INC | 0.011739 |
BLACKROCK INC | 0.022161 |
LINDE PLC | 0.043832 |
GENERAL MOTORS CO | 0.234959 |
AFLAC INC | 0.116749 |
LYONDELLBASELL INDU-CL A | 0.060048 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062187 |
CORTEVA INC | 0.162785 |
CVS HEALTH CORP | 0.299039 |
PEPSICO INC | 0.124915 |
KELLANOVA | 0.038407 |
WEST PHARMACEUTICAL SERVICES INC | 0.009665 |
WALMART INC | 0.366765 |
FEDEX CORP | 0.052148 |
RTX CORPORATION | 0.147036 |
INTL FLAVORS & FRAGRANCES | 0.060519 |
T ROWE PRICE GROUP INC | 0.051739 |
QUEST DIAGNOSTICS INC | 0.02616 |
HUNTINGTON BANCSHARES INC/OH | 0.344643 |
ALLSTATE CORP | 0.039359 |
ILLINOIS TOOL WORKS | 0.026226 |
VALERO ENERGY | 0.074209 |
AGILENT TECHNOLOGIES INC | 0.032677 |
SNAP-ON INC | 0.007756 |
COTERRA ENERGY INC | 0.178592 |
BANK OF AMERICA CORP | 1.563637 |
ARCH CAPITAL GROUP LTD | 0.049568 |
CBRE GROUP INC | 0.026356 |
AVALONBAY COMMUNITIES INC | 0.033651 |
ROSS STORES INC | 0.031833 |
TRIMBLE INC | 0.038135 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016894 |
ESSEX PROPERTY TRUST INC | 0.009641 |
MARATHON PETROLEUM CORP | 0.024304 |
MICROSTRATEGY INC-CL A | 0.05834 |
EVERSOURCE ENERGY | 0.086768 |
PACK.CORP.OF AM. | 0.011978 |
METLIFE INC | 0.135078 |
AMEREN CORP | 0.062989 |
D R HORTON INC | 0.065985 |
GENERAL DYNAMICS CORP | 0.029109 |
MARKEL GROUP INC | 0.002978 |
ROCKWELL AUTOMATION INC | 0.012113 |
CHURCH & DWIGHT CO INC | 0.027903 |
ONEOK INC | 0.074406 |
TRUIST FINANCIAL CORP | 0.308628 |
EMERSON ELECTRIC CO | 0.08883 |
WALT DISNEY CO/THE | 0.265967 |
EBAY INC | 0.058974 |
EVEREST GROUP LTD | 0.0112 |
CMS ENERGY CORP | 0.070538 |
TRAVELERS COS INC/THE | 0.036204 |
KEURIG DR PEPPER INC | 0.286579 |
FORD MOTOR CO | 0.924268 |
CENTERPOINT ENERGY INC | 0.154369 |
EXXON MOBIL CORP | 1.024505 |
GARMIN LTD | 0.016149 |
PPG INDUSTRIES INC | 0.035678 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117108 |
FERGUSON PLC | 0.017537 |
TRANSUNION | 0.015048 |
ROPER TECHNOLOGIES INC | 0.012226 |
DANAHER CORP | 0.15097 |
COINBASE GLOBAL INC -CLASS A | 0.048224 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.069251 |
ESTEE LAUDER COMPANIES INC | 0.051817 |
PRINCIPAL FINANCIAL GROUP INC | 0.053242 |
OCCIDENTAL PETROLEUM CORP | 0.174316 |
MICRON TECHNOLOGY INC | 0.09129 |
WR BERKLEY CORP | 0.035027 |
EQUITY RESIDENTIAL | 0.081056 |
CHEVRON CORP | 0.386063 |
PACCAR INC | 0.0684 |
NORTHERN TRUST CORP | 0.046056 |
INTEL CORP | 1.033373 |
DIAMONDBACK ENERGY INC | 0.044246 |
PROCTER & GAMBLE CO | 0.25265 |
DOLLAR TREE | 0.047695 |
ATMOS ENERGY CORP | 0.037518 |
GENUINE PARTS CO | 0.017083 |
MERCK & CO. INC. | 0.260659 |
KEYSIGHT TECHNOLOGIES INC | 0.01908 |
AMDOCS LTD | 0.017449 |
HOLOGIC INC | 0.052784 |
SOUTHERN COMPANY THE | 0.160293 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.027666 |
WEC ENERGY GROUP INC | 0.074768 |
RALLIANT CORP | 0.017178 |
BEST BUY CO INC | 0.029976 |
XYLEM INC | 0.03444 |
CINCINNATI FINANCIAL CORP | 0.036466 |
SEMPRA ENERGY | 0.154375 |
L3HARRIS TECHNOLOGIES INC | 0.044338 |
DEVON ENERGY CORPORATION | 0.143933 |
S&P GLOBAL INC | 0.032185 |
UNION PACIFIC CORP | 0.059365 |
BROWN-FORMAN CORP-CLASS A | 0.00665 |
CONSTELLATION BRANDS INC CL A | 0.020379 |
BROWN-FORMAN CORP-CLASS B | 0.040764 |
ABBOTT LABORATORIES | 0.214009 |
TYSON FOODS INC | 0.066743 |
ECOLAB INC | 0.019712 |
JPMORGAN CHASE & CO | 0.660562 |
BANK OF NEW YORK MELLON CORP | 0.17015 |
PULTE GROUP INC | 0.04731 |
PAYPAL HOLDINGS INC. | 0.116238 |
PPL CORP | 0.070332 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043272 |
PG&E CORP | 0.504613 |
LENNAR CORP - B SHS | 0.002 |
CONOCOPHILLIPS | 0.299342 |
REGENERON PHARMACEUTICALS | 0.024557 |
GE HEALTHCARE TECHNOLOGIES INC | 0.068021 |
WELLS FARGO & CO | 0.773467 |
FOX CORP CLASS B (NEW) | 0.03065 |
CUMMINS INC | 0.014895 |
DTE ENERGY CO | 0.048897 |
NUCOR CORP | 0.05451 |
TEXAS INSTRUMENTS INC | 0.101933 |
NIKE INC | 0.177564 |
OLD DOMINION FREIGHT LINE INC | 0.01666 |
CENTENE CORP | 0.118783 |
AT&T | 1.700902 |
FIFTH THIRD BANCORP | 0.157865 |
BIOGEN INC | 0.034476 |
CARRIER GLOBAL CORP | 0.077899 |
EXTRA SPACE STORAGE INC | 0.049737 |
HOME DEPOT INC | 0.086431 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09375 |
UNITED PARCEL SERVICE-CL B | 0.173871 |
MEDTRONIC PLC | 0.303894 |
LOCKHEED MARTIN CORP | 0.019067 |
CISCO SYSTEMS INC | 0.445051 |
SCHWAB (CHARLES) CORP | 0.198117 |
PNC FINANCIAL SERVICES GROUP | 0.09359 |
PRUDENTIAL FINANCIAL INC | 0.084258 |
DOVER CORP | 0.020497 |
AIR PRODUCTS & CHEMICALS INC | 0.028561 |
SOUTHERN COPPER CORP | 0.010847 |
WILLIAMS COS INC | 0.122998 |
FOX CORP CLASS A (NEW) | 0.051148 |
ELECTRONIC ARTS INC | 0.018907 |
WATERS CORP | 0.005587 |
PUBLIC STORAGE | 0.01482 |
TE CONNECTIVITY LTD | 0.043137 |
PHILLIPS 66 | 0.096438 |
OMNICOM GROUP | 0.026044 |
DUKE ENERGY CORP | 0.184027 |
WARNER BROS DISCOVERY INC | 0.533365 |
DIGITAL REALTY TRUST INC | 0.079788 |
NEWMONT CORP | 0.267058 |
VICI PROPERTIES INC | 0.249896 |
FORTIVE CORP | 0.051535 |
KRAFT HEINZ CO/THE | 0.205059 |
DOMINION ENERGY INC | 0.201837 |
LENNAR CORP | 0.054375 |
KKR & CO INC | 0.160689 |
XCEL ENERGY INC | 0.136098 |
LEIDOS HOLDINGS INC | 0.013913 |
3M COMPANY | 0.071656 |
EXPEDITORS INTL WASH INC | 0.032429 |
DEERE & CO | 0.031585 |
FIDELITY NATIONAL FINANCIAL INC | 0.061998 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.094067 |
WILLIS TOWERS WATSON PLC | 0.012893 |
MORGAN STANLEY | 0.292344 |
CSX CORP | 0.232113 |
DOLLAR GENERAL CORP | 0.051818 |
TARGET CORP | 0.1078 |
EDWARDS LIFESCIENCES CORP | 0.070121 |
IQVIA HOLDINGS INC | 0.017042 |
REALTY INCOME CORP | 0.211199 |
SCHLUMBERGER NV | 0.167513 |
CATERPILLAR INC | 0.036979 |
STERIS PLC | 0.009437 |
CHARTER COMMUNICATIONS INC | 0.011857 |
CRH PLC | 0.087546 |
EOG RESOURCES INC | 0.131148 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063501 |
CORNING INC | 0.086166 |
CITIGROUP INC | 0.432926 |
MCCORMICK & CO-NON VTG SHRS | 0.037281 |