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 (21 Nov 2025): | 4806.68 |
| Day range: | 4727.12 / 4819.08 |
| Change abs./rel.: | 85.62 / 1.81% |
| Year range: | 3953.37 / 4867.30 |
| Name | Index Shares |
|---|---|
| ENTERGY CORP | 0.108167 |
| JOHNSON & JOHNSON | 0.295034 |
| AGILENT TECHNOLOGIES INC | 0.032235 |
| CRH PLC | 0.084577 |
| BANK OF AMERICA CORP | 1.558772 |
| PROCTER & GAMBLE CO | 0.298669 |
| CIGNA GROUP | 0.039176 |
| XCEL ENERGY INC | 0.143491 |
| ESSEX PROPERTY TRUST INC | 0.01552 |
| PEPSICO INC | 0.142223 |
| GE AEROSPACE | 0.156622 |
| FOX CORP CLASS B (NEW) | 0.035278 |
| AMERICAN WATER WORKS CO INC | 0.047312 |
| KROGER CO | 0.07035 |
| CBOE GLOBAL MARKETS INC | 0.014779 |
| CMS ENERGY CORP | 0.072255 |
| FREEPORT-MCMORAN INC | 0.225278 |
| T-MOBILE US INC | 0.038285 |
| SEMPRA ENERGY | 0.158304 |
| WEC ENERGY GROUP INC | 0.07738 |
| REALTY INCOME CORP | 0.221868 |
| BLACKSTONE INC | 0.066164 |
| AVALONBAY COMMUNITIES INC | 0.03447 |
| SCHWAB (CHARLES) CORP | 0.188754 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044279 |
| KRAFT HEINZ CO/THE | 0.208313 |
| EXTRA SPACE STORAGE INC | 0.050947 |
| COCA-COLA CO/THE | 0.363712 |
| WARNER BROS DISCOVERY INC | 0.550588 |
| ALLIANT ENERGY CORP | 0.062273 |
| DARDEN RESTAURANTS INC | 0.009379 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028662 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054003 |
| MARVELL TECHNOLOGY INC | 0.072707 |
| ZOETIS INC | 0.036129 |
| PRUDENTIAL FINANCIAL INC | 0.085338 |
| EDWARDS LIFESCIENCES CORP | 0.074367 |
| NEXTERA ENERGY INC | 0.260001 |
| S&P GLOBAL INC | 0.035107 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089839 |
| SNAP-ON INC | 0.008304 |
| LOCKHEED MARTIN CORP | 0.020049 |
| ROSS STORES INC | 0.032987 |
| SOUTHERN COPPER CORP | 0.010522 |
| COTERRA ENERGY INC | 0.182725 |
| GLOBALFOUNDRIES INC | 0.01861 |
| DOVER CORP | 0.021701 |
| VENTAS INC | 0.038909 |
| MICROCHIP TECHNOLOGY INC | 0.081594 |
| MORGAN STANLEY | 0.29639 |
| NEWMONT CORP | 0.134013 |
| NORTHROP GRUMMAN CORP | 0.019743 |
| GLOBAL PAYMENTS INC | 0.058424 |
| UNITEDHEALTH GROUP INC | 0.12327 |
| CORTEVA INC | 0.164758 |
| KEYSIGHT TECHNOLOGIES INC | 0.019298 |
| WR BERKLEY CORP | 0.037451 |
| CONSOLIDATED EDISON INC | 0.087483 |
| GENERAL MILLS INC | 0.129196 |
| RAYMOND JAMES FINL. | 0.02566 |
| CUMMINS INC | 0.012829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074753 |
| CAPITAL ONE FINANCIAL CORP | 0.095702 |
| ARCH CAPITAL GROUP LTD | 0.058101 |
| ON SEMICONDUCTOR CORPORATION | 0.098994 |
| INTERNATIONAL PAPER CO | 0.074839 |
| FOX CORP CLASS A (NEW) | 0.050495 |
| AMDOCS LTD | 0.026196 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118449 |
| CME GROUP INC | 0.048495 |
| DANAHER CORP | 0.154643 |
| NIKE INC | 0.170137 |
| VERTEX PHARMACEUTICALS INC | 0.025353 |
| CONOCOPHILLIPS | 0.302933 |
| KIMBERLY-CLARK CORP | 0.036858 |
| DUKE ENERGY CORP | 0.188505 |
| NORTHERN TRUST CORP | 0.046272 |
| ZIMMER BIOMET HOLDINGS INC | 0.048051 |
| CHARTER COMMUNICATIONS INC | 0.014852 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134181 |
| CDW CORP/DE | 0.014817 |
| REGENERON PHARMACEUTICALS | 0.024373 |
| PHILLIPS 66 | 0.097918 |
| THERMO FISHER SCIENTIFIC INC | 0.054423 |
| REPUBLIC SERVICES INC | 0.017749 |
| PG&E CORP | 0.532816 |
| MICRON TECHNOLOGY INC | 0.101767 |
| MARTIN MARIETTA MATERIALS | 0.00665 |
| HONEYWELL INTERNATIONAL INC | 0.067947 |
| HUNTINGTON BANCSHARES INC/OH | 0.35427 |
| EVEREST GROUP LTD | 0.010069 |
| NUCOR CORP | 0.055596 |
| WALT DISNEY CO/THE | 0.25183 |
| PACCAR INC | 0.080931 |
| FEDEX CORP | 0.052592 |
| NASDAQ INC | 0.066405 |
| PAYCHEX INC | 0.025819 |
| WEYERHAEUSER CO | 0.174862 |
| PFIZER INC | 1.380369 |
| LEIDOS HOLDINGS INC | 0.012961 |
| ROPER TECHNOLOGIES INC | 0.01495 |
| BECTON DICKINSON AND CO | 0.069517 |
| STERIS PLC | 0.009662 |
| GENERAL DYNAMICS CORP | 0.028786 |
| UNITED PARCEL SERVICE-CL B | 0.178715 |
| COPART INC | 0.093053 |
| ROYALTY PHARMA PLC- CL A | 0.095516 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.3192 |
| FISERV INC | 0.055156 |
| GOLDMAN SACHS GROUP INC | 0.073109 |
| CSX CORP | 0.236252 |
| STATE STREET CORP | 0.068632 |
| BERKSHIRE HATHAWAY INC-CL B | 0.333553 |
| ARCHER-DANIELS-MIDLAND CO | 0.115826 |
| SYNCHRONY FINANCIAL | 0.09013 |
| EQUINIX INC | 0.008136 |
| ABBOTT LABORATORIES | 0.230659 |
| QNITY ELECTRONICS INC | 0.050724 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082286 |
| IQVIA HOLDINGS INC | 0.016163 |
| WELLS FARGO & CO | 0.777312 |
| HOME DEPOT INC | 0.091598 |
| RTX CORPORATION | 0.139971 |
| DTE ENERGY CO | 0.050087 |
| KEURIG DR PEPPER INC | 0.312112 |
| EOG RESOURCES INC | 0.132365 |
| HALLIBURTON CO | 0.206318 |
| LENNAR CORP | 0.053381 |
| METLIFE INC | 0.135074 |
| BRISTOL-MYERS SQUIBB CO | 0.319074 |
| FORTIVE CORP | 0.082022 |
| ECOLAB INC | 0.020027 |
| DOMINION ENERGY INC | 0.207083 |
| COINBASE GLOBAL INC -CLASS A | 0.03203 |
| MCCORMICK & CO-NON VTG SHRS | 0.041273 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009084 |
| AMERICAN TOWER CORP | 0.045417 |
| OLD DOMINION FREIGHT LINE INC | 0.022258 |
| NVR INC | 0.000319 |
| CVS HEALTH CORP | 0.307758 |
| EDISON INTERNATIONAL | 0.093434 |
| M & T BANK CORP | 0.037808 |
| CITIGROUP INC | 0.433739 |
| JPMORGAN CHASE & CO | 0.414607 |
| PACK.CORP.OF AM. | 0.011714 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013589 |
| SOUTHERN COMPANY THE | 0.16042 |
| TARGET CORP | 0.110128 |
| WALMART INC | 0.383322 |
| LABCORP HOLDINGS INC | 0.020131 |
| CINCINNATI FINANCIAL CORP | 0.0373 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064615 |
| LENNAR CORP - B SHS | 0.001998 |
| ROCKWELL AUTOMATION INC | 0.011814 |
| WATERS CORP | 0.004902 |
| EMERSON ELECTRIC CO | 0.085878 |
| VALERO ENERGY | 0.045634 |
| DOLLAR GENERAL CORP | 0.053079 |
| ELEVANCE HEALTH INC | 0.05453 |
| MARSH & MCLENNAN COS | 0.043984 |
| DEVON ENERGY CORPORATION | 0.144209 |
| AMEREN CORP | 0.065359 |
| BIOGEN INC | 0.035352 |
| SIMON PROPERTY GROUP INC | 0.034789 |
| MEDTRONIC PLC | 0.311289 |
| PROLOGIS INC | 0.224728 |
| CONSTELLATION BRANDS INC CL A | 0.037732 |
| DEERE & CO | 0.033806 |
| KELLANOVA | 0.041926 |
| BAKER HUGHES CO | 0.138584 |
| GARMIN LTD | 0.014511 |
| ALLSTATE CORP | 0.042116 |
| INTERCONTINENTAL EXCHANGE INC | 0.137482 |
| DOLLAR TREE | 0.046563 |
| MONDELEZ INTERNATIONAL INC | 0.205982 |
| TE CONNECTIVITY LTD | 0.035447 |
| WILLIS TOWERS WATSON PLC | 0.013783 |
| XYLEM INC | 0.031759 |
| SCHLUMBERGER NV | 0.217044 |
| CHURCH & DWIGHT CO INC | 0.033466 |
| DIGITAL REALTY TRUST INC | 0.0828 |
| FERGUSON PLC | 0.020303 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.129849 |
| FORD MOTOR CO | 0.946758 |
| VICI PROPERTIES INC | 0.258408 |
| APPLIED MATERIALS INC | 0.070735 |
| PPL CORP | 0.072242 |
| HUMANA INC | 0.029167 |
| EQUITY RESIDENTIAL | 0.083569 |
| NORFOLK SOUTHERN CORP | 0.033157 |
| 3M COMPANY | 0.073747 |
| BLOCK INC | 0.049741 |
| L3HARRIS TECHNOLOGIES INC | 0.029017 |
| EXXON MOBIL CORP | 1.03438 |
| AMETEK INC | 0.027528 |
| CHUBB LTD | 0.089952 |
| STRATEGY INC-CL A | 0.063976 |
| QUEST DIAGNOSTICS INC | 0.027001 |
| EVERSOURCE ENERGY | 0.090023 |
| HERSHEY CO/THE | 0.018218 |
| LINDE PLC | 0.048081 |
| EQUIFAX INC | 0.012306 |
| WILLIAMS COS INC | 0.128982 |
| CITIZENS FINANCIAL GROUP INC | 0.10421 |
| INGERSOLL-RAND INC | 0.04389 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016987 |
| UNION PACIFIC CORP | 0.066362 |
| KEYCORP | 0.225983 |
| AFLAC INC | 0.117183 |
| TRACTOR SUPPLY COMPANY | 0.044467 |
| CENTENE CORP | 0.118331 |
| DIAMONDBACK ENERGY INC | 0.04533 |
| MERCK & CO. INC. | 0.290666 |
| VULCAN MATERIALS CO | 0.012532 |
| AT&T | 1.735543 |
| ONEOK INC | 0.093499 |
| OCCIDENTAL PETROLEUM CORP | 0.186985 |
| EBAY INC | 0.055338 |
| COMCAST CORP-CLASS A | 0.888104 |
| BLACKROCK INC | 0.02037 |
| PULTE GROUP INC | 0.047431 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069616 |
| TRUIST FINANCIAL CORP | 0.317152 |
| QUALCOMM INC | 0.114728 |
| TYSON FOODS INC | 0.06827 |
| GENUINE PARTS CO | 0.018228 |
| AIR PRODUCTS & CHEMICALS INC | 0.032877 |
| ATMOS ENERGY CORP | 0.038866 |
| CENTERPOINT ENERGY INC | 0.158403 |
| CARRIER GLOBAL CORP | 0.09269 |
| MARKEL GROUP INC | 0.003036 |
| PPG INDUSTRIES INC | 0.054716 |
| INTEL CORP | 1.133689 |
| DUPONT DE NEMOURS INC | 0.101448 |
| ACCENTURE PLC-CL A | 0.084367 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.084949 |
| SOUTHWEST AIRLINES CO | 0.113327 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016877 |
| GENERAL MOTORS CO | 0.230729 |
| PNC FINANCIAL SERVICES GROUP | 0.095336 |
| CBRE GROUP INC | 0.02528 |
| INVITATION HOMES INC | 0.138988 |
| PAYPAL HOLDINGS INC. | 0.118212 |
| ESTEE LAUDER COMPANIES INC | 0.034977 |
| TRAVELERS COS INC/THE | 0.054442 |
| D R HORTON INC | 0.063944 |
| REGIONS FINANCIAL CORP | 0.216271 |
| ANALOG DEVICES INC | 0.056472 |
| TEXAS INSTRUMENTS INC | 0.112627 |
| KKR & CO INC | 0.111298 |
| US BANCORP | 0.36453 |
| LOEWS CORP | 0.041505 |
| VERIZON COMMUNICATIONS INC | 1.024587 |
| KINDER MORGAN INC | 0.471662 |
| CHEVRON CORP | 0.465772 |
| TRIMBLE INC | 0.034867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009263 |
| BANK OF NEW YORK MELLON CORP | 0.115337 |
| EXELON CORP | 0.244691 |
| LULULEMON ATHLETICA INC | 0.009078 |
| CISCO SYSTEMS INC | 0.470015 |
| PUBLIC STORAGE | 0.0159 |
| FIFTH THIRD BANCORP | 0.160203 |
| ILLINOIS TOOL WORKS | 0.026856 |
| T ROWE PRICE GROUP INC | 0.052396 |
| KENVUE INC | 0.465621 |
| FIRSTENERGY | 0.133053 |