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 (18 Feb 2026): | 5188.51 |
| Day range: | 5143.76 / 5196.80 |
| Change abs./rel.: | 27.49 / 0.53% |
| Year range: | 3953.37 / 5196.80 |
| Name | Index Shares |
|---|---|
| COINBASE GLOBAL INC -CLASS A | 0.032184 |
| EXTRA SPACE STORAGE INC | 0.051192 |
| GENERAL MILLS INC | 0.129816 |
| CONOCOPHILLIPS | 0.304387 |
| EDWARDS LIFESCIENCES CORP | 0.074724 |
| STRATEGY INC-CL A | 0.064283 |
| CINCINNATI FINANCIAL CORP | 0.037479 |
| PAYPAL HOLDINGS INC. | 0.118779 |
| PFIZER INC | 1.386994 |
| WELLS FARGO & CO | 0.781043 |
| CHUBB LTD | 0.090384 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.075112 |
| CUMMINS INC | 0.012891 |
| IQVIA HOLDINGS INC | 0.016241 |
| CHEVRON CORP | 0.468008 |
| ARCH CAPITAL GROUP LTD | 0.05838 |
| INTERNATIONAL PAPER CO | 0.075198 |
| DTE ENERGY CO | 0.050327 |
| REGENERON PHARMACEUTICALS | 0.02449 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009128 |
| GLOBALFOUNDRIES INC | 0.018699 |
| TARGET CORP | 0.110656 |
| ENTERGY CORP | 0.108687 |
| TRACTOR SUPPLY COMPANY | 0.04468 |
| UNITEDHEALTH GROUP INC | 0.123862 |
| WILLIAMS COS INC | 0.129601 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009308 |
| TE CONNECTIVITY LTD | 0.035617 |
| JPMORGAN CHASE & CO | 0.416597 |
| SNAP-ON INC | 0.008344 |
| EBAY INC | 0.055604 |
| ALLSTATE CORP | 0.042318 |
| ECOLAB INC | 0.020123 |
| CBOE GLOBAL MARKETS INC | 0.01485 |
| WILLIS TOWERS WATSON PLC | 0.013849 |
| FREEPORT-MCMORAN INC | 0.226359 |
| MARKEL GROUP INC | 0.003051 |
| ESSEX PROPERTY TRUST INC | 0.015594 |
| RAYMOND JAMES FINL. | 0.025783 |
| NORFOLK SOUTHERN CORP | 0.033316 |
| AGILENT TECHNOLOGIES INC | 0.03239 |
| FEDEX CORP | 0.052844 |
| DOVER CORP | 0.021805 |
| ESTEE LAUDER COMPANIES INC | 0.035145 |
| STATE STREET CORP | 0.068961 |
| HONEYWELL INTERNATIONAL INC | 0.068273 |
| SOUTHERN COPPER CORP | 0.010662 |
| CITIGROUP INC | 0.435821 |
| DIGITAL REALTY TRUST INC | 0.083197 |
| PEPSICO INC | 0.142905 |
| REGIONS FINANCIAL CORP | 0.217309 |
| COCA-COLA CO/THE | 0.365458 |
| AMERICAN TOWER CORP | 0.045635 |
| LULULEMON ATHLETICA INC | 0.009121 |
| SEMPRA ENERGY | 0.159064 |
| PNC FINANCIAL SERVICES GROUP | 0.095794 |
| EQUIFAX INC | 0.012366 |
| ALLIANT ENERGY CORP | 0.062572 |
| VERIZON COMMUNICATIONS INC | 1.029504 |
| CSX CORP | 0.237386 |
| TRIMBLE INC | 0.035034 |
| EQUINIX INC | 0.008176 |
| ONEOK INC | 0.093948 |
| INTEL CORP | 1.139131 |
| DEERE & CO | 0.033968 |
| KINDER MORGAN INC | 0.473925 |
| APPLIED MATERIALS INC | 0.071075 |
| CITIZENS FINANCIAL GROUP INC | 0.10471 |
| VERSANT MEDIA GROUP INC | 0.035695 |
| HALLIBURTON CO | 0.207308 |
| INTERCONTINENTAL EXCHANGE INC | 0.138142 |
| REALTY INCOME CORP | 0.222933 |
| SCHLUMBERGER NV | 0.218086 |
| ROPER TECHNOLOGIES INC | 0.015022 |
| FISERV INC | 0.05542 |
| KENVUE INC | 0.467856 |
| PPL CORP | 0.072589 |
| HUNTINGTON BANCSHARES INC/OH | 0.35597 |
| ATMOS ENERGY CORP | 0.039052 |
| BANK OF NEW YORK MELLON CORP | 0.115891 |
| MORGAN STANLEY | 0.297813 |
| LOCKHEED MARTIN CORP | 0.020146 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0288 |
| ANALOG DEVICES INC | 0.056743 |
| EQUITY RESIDENTIAL | 0.08397 |
| KEYCORP | 0.227068 |
| EDISON INTERNATIONAL | 0.093883 |
| XCEL ENERGY INC | 0.14418 |
| VALERO ENERGY | 0.045853 |
| DOLLAR TREE | 0.046787 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119017 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013654 |
| NORTHERN TRUST CORP | 0.046494 |
| PHILLIPS 66 | 0.098388 |
| CAPITAL ONE FINANCIAL CORP | 0.096161 |
| ZOETIS INC | 0.036302 |
| BECTON DICKINSON AND CO | 0.069851 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017068 |
| MICROCHIP TECHNOLOGY INC | 0.081986 |
| TRAVELERS COS INC/THE | 0.054704 |
| PAYCHEX INC | 0.025943 |
| AMERICAN WATER WORKS CO INC | 0.047539 |
| KKR & CO INC | 0.111832 |
| CONSOLIDATED EDISON INC | 0.087903 |
| NASDAQ INC | 0.066724 |
| FORD MOTOR CO | 0.951302 |
| MCCORMICK & CO-NON VTG SHRS | 0.041471 |
| SIMON PROPERTY GROUP INC | 0.034956 |
| OLD DOMINION FREIGHT LINE INC | 0.022365 |
| OCCIDENTAL PETROLEUM CORP | 0.187882 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044491 |
| LOEWS CORP | 0.041704 |
| LEIDOS HOLDINGS INC | 0.013023 |
| CHARTER COMMUNICATIONS INC | 0.014923 |
| CHURCH & DWIGHT CO INC | 0.033627 |
| GENERAL MOTORS CO | 0.231837 |
| MEDTRONIC PLC | 0.312783 |
| GENERAL DYNAMICS CORP | 0.028924 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054263 |
| KEYSIGHT TECHNOLOGIES INC | 0.019391 |
| UNITED PARCEL SERVICE-CL B | 0.179573 |
| CISCO SYSTEMS INC | 0.472271 |
| CENTENE CORP | 0.118899 |
| MARVELL TECHNOLOGY INC | 0.073056 |
| DUKE ENERGY CORP | 0.189409 |
| CBRE GROUP INC | 0.025401 |
| NUCOR CORP | 0.055863 |
| ILLINOIS TOOL WORKS | 0.026985 |
| PG&E CORP | 0.535373 |
| NIKE INC | 0.170953 |
| TEXAS INSTRUMENTS INC | 0.113167 |
| DEVON ENERGY CORPORATION | 0.144902 |
| LENNAR CORP - B SHS | 0.002008 |
| FOX CORP CLASS B (NEW) | 0.035448 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.06995 |
| 3M COMPANY | 0.074101 |
| TRUIST FINANCIAL CORP | 0.318674 |
| NVR INC | 0.000321 |
| INVITATION HOMES INC | 0.139655 |
| T-MOBILE US INC | 0.038468 |
| QUEST DIAGNOSTICS INC | 0.02713 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.09027 |
| AMEREN CORP | 0.065673 |
| WALT DISNEY CO/THE | 0.253039 |
| ROYALTY PHARMA PLC- CL A | 0.095975 |
| COMCAST CORP-CLASS A | 0.892367 |
| MARTIN MARIETTA MATERIALS | 0.006682 |
| SOUTHERN COMPANY THE | 0.16119 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082681 |
| XYLEM INC | 0.031912 |
| MICRON TECHNOLOGY INC | 0.102255 |
| PRUDENTIAL FINANCIAL INC | 0.085748 |
| LABCORP HOLDINGS INC | 0.020227 |
| JOHNSON & JOHNSON | 0.29645 |
| DIAMONDBACK ENERGY INC | 0.045547 |
| LENNAR CORP | 0.053638 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016958 |
| GENUINE PARTS CO | 0.018315 |
| FORTIVE CORP | 0.082416 |
| WR BERKLEY CORP | 0.037631 |
| PUBLIC STORAGE | 0.015976 |
| GE AEROSPACE | 0.157373 |
| S&P GLOBAL INC | 0.035276 |
| EXELON CORP | 0.245866 |
| WEC ENERGY GROUP INC | 0.077751 |
| AT&T | 1.743873 |
| COPART INC | 0.0935 |
| GOLDMAN SACHS GROUP INC | 0.07346 |
| BAKER HUGHES CO | 0.139249 |
| HERSHEY CO/THE | 0.018306 |
| SOUTHWEST AIRLINES CO | 0.11387 |
| D R HORTON INC | 0.064251 |
| VULCAN MATERIALS CO | 0.012592 |
| METLIFE INC | 0.135722 |
| BLACKROCK INC | 0.020468 |
| ACCENTURE PLC-CL A | 0.084772 |
| BLACKSTONE INC | 0.066482 |
| KEURIG DR PEPPER INC | 0.31361 |
| INGERSOLL-RAND INC | 0.0441 |
| CENTERPOINT ENERGY INC | 0.159163 |
| AIR PRODUCTS & CHEMICALS INC | 0.033035 |
| WALMART INC | 0.385162 |
| PROLOGIS INC | 0.225807 |
| PPG INDUSTRIES INC | 0.054979 |
| AFLAC INC | 0.117746 |
| STERIS PLC | 0.009708 |
| CMS ENERGY CORP | 0.072601 |
| CDW CORP/DE | 0.014888 |
| LINDE PLC | 0.048312 |
| KROGER CO | 0.070688 |
| SYNCHRONY FINANCIAL | 0.090563 |
| BIOGEN INC | 0.035521 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130472 |
| EXXON MOBIL CORP | 1.039344 |
| NORTHROP GRUMMAN CORP | 0.019838 |
| NEWMONT CORP | 0.134657 |
| EVEREST GROUP LTD | 0.010118 |
| PACK.CORP.OF AM. | 0.011771 |
| T ROWE PRICE GROUP INC | 0.052647 |
| KIMBERLY-CLARK CORP | 0.037035 |
| PULTE GROUP INC | 0.047658 |
| MERCK & CO. INC. | 0.292061 |
| BLOCK INC | 0.04998 |
| BANK OF AMERICA CORP | 1.566254 |
| UNION PACIFIC CORP | 0.066681 |
| DOMINION ENERGY INC | 0.208077 |
| SCHWAB (CHARLES) CORP | 0.18966 |
| REPUBLIC SERVICES INC | 0.017834 |
| ROSS STORES INC | 0.033145 |
| DARDEN RESTAURANTS INC | 0.009425 |
| M & T BANK CORP | 0.03799 |
| DUPONT DE NEMOURS INC | 0.101935 |
| CRH PLC | 0.084983 |
| CORTEVA INC | 0.165549 |
| VICI PROPERTIES INC | 0.259648 |
| ZIMMER BIOMET HOLDINGS INC | 0.048282 |
| WEYERHAEUSER CO | 0.175702 |
| ARCHER-DANIELS-MIDLAND CO | 0.116382 |
| BERKSHIRE HATHAWAY INC-CL B | 0.335154 |
| AVALONBAY COMMUNITIES INC | 0.034636 |
| TYSON FOODS INC | 0.068598 |
| ROCKWELL AUTOMATION INC | 0.011871 |
| QUALCOMM INC | 0.115278 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085356 |
| GLOBAL PAYMENTS INC | 0.058705 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.320732 |
| RTX CORPORATION | 0.140643 |
| EVERSOURCE ENERGY | 0.090455 |
| HOME DEPOT INC | 0.092038 |
| VERTEX PHARMACEUTICALS INC | 0.025475 |
| EMERSON ELECTRIC CO | 0.08629 |
| HUMANA INC | 0.029307 |
| CONSTELLATION BRANDS INC CL A | 0.037913 |
| THERMO FISHER SCIENTIFIC INC | 0.054684 |
| VENTAS INC | 0.039095 |
| DOLLAR GENERAL CORP | 0.053334 |
| WATERS CORP | 0.014355 |
| AMETEK INC | 0.02766 |
| PROCTER & GAMBLE CO | 0.300103 |
| DANAHER CORP | 0.155385 |
| CME GROUP INC | 0.048728 |
| KRAFT HEINZ CO THE | 0.209313 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134825 |
| MONDELEZ INTERNATIONAL INC | 0.20697 |
| WARNER BROS DISCOVERY INC | 0.55323 |
| GARMIN LTD | 0.014581 |
| FOX CORP CLASS A (NEW) | 0.050737 |
| FIRSTENERGY | 0.133691 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064925 |
| COTERRA ENERGY INC | 0.183602 |
| US BANCORP | 0.366279 |
| ON SEMICONDUCTOR CORPORATION | 0.099469 |
| PACCAR INC | 0.081319 |
| NEXTERA ENERGY INC | 0.261249 |
| AMDOCS LTD | 0.026321 |
| CARRIER GLOBAL CORP | 0.093135 |
| L3HARRIS TECHNOLOGIES INC | 0.029156 |
| BRISTOL-MYERS SQUIBB CO | 0.320605 |
| QNITY ELECTRONICS INC | 0.050968 |
| ABBOTT LABORATORIES | 0.231766 |
| ELEVANCE HEALTH INC | 0.054792 |
| CVS HEALTH CORP | 0.309235 |
| FIFTH THIRD BANCORP | 0.160972 |
| FERGUSON PLC | 0.020401 |
| CIGNA GROUP | 0.039364 |
| EOG RESOURCES INC | 0.133 |
| MARSH & MCLENNAN COS | 0.044195 |