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 (12 Aug 2025): | 4491.98 |
| Day range: | 4487.26 / 4492.91 |
| Change abs./rel.: | -0.49 / -0.01% |
| Year range: | 3953.37 / 4635.67 |
| Name | Index Shares |
|---|---|
| HOLOGIC INC | 0.052617 |
| MID-AMERICA APARTMENT COMM | 0.017897 |
| RAYMOND JAMES FINL. | 0.02689 |
| OLD DOMINION FREIGHT LINE INC | 0.016607 |
| AMERICAN INTERNATIONAL GROUP INC | 0.139933 |
| PULTE GROUP INC | 0.047161 |
| D R HORTON INC | 0.065776 |
| PACCAR INC | 0.068184 |
| EVERSOURCE ENERGY | 0.086494 |
| CINCINNATI FINANCIAL CORP | 0.03635 |
| TYSON FOODS INC | 0.066532 |
| SNAP-ON INC | 0.007732 |
| CORTEVA INC | 0.16227 |
| BECTON DICKINSON AND CO | 0.044854 |
| SNAP INC | 0.11301 |
| ANALOG DEVICES INC | 0.060532 |
| DOLLAR TREE | 0.047544 |
| STATE STREET CORP | 0.067913 |
| AMEREN CORP | 0.06279 |
| BIOGEN INC | 0.034367 |
| LEIDOS HOLDINGS INC | 0.013869 |
| XCEL ENERGY INC | 0.135668 |
| VERTEX PHARMACEUTICALS INC | 0.02067 |
| CHARTER COMMUNICATIONS INC | 0.01182 |
| M & T BANK CORP | 0.038657 |
| UNITED PARCEL SERVICE-CL B | 0.173322 |
| ROBINHOOD MARKETS INC - A | 0.061372 |
| GE AEROSPACE | 0.163604 |
| S&P GLOBAL INC | 0.032084 |
| PAYPAL HOLDINGS INC. | 0.11587 |
| LOCKHEED MARTIN CORP | 0.019007 |
| NEWMONT CORP | 0.266214 |
| CISCO SYSTEMS INC | 0.443644 |
| LINDE PLC | 0.043694 |
| KINDER MORGAN INC | 0.459002 |
| AMDOCS LTD | 0.017394 |
| CAPITAL ONE FINANCIAL CORP | 0.125494 |
| VENTAS INC | 0.035855 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.093454 |
| WILLIAMS COS INC | 0.12261 |
| EQUIFAX INC | 0.010531 |
| WR BERKLEY CORP | 0.034916 |
| UNION PACIFIC CORP | 0.059177 |
| BAKER HUGHES CO | 0.143224 |
| CME GROUP INC | 0.043131 |
| NORTHERN TRUST CORP | 0.045911 |
| BERKSHIRE HATHAWAY INC-CL B | 0.315444 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053074 |
| THERMO FISHER SCIENTIFIC INC | 0.050906 |
| INTL FLAVORS & FRAGRANCES | 0.060328 |
| CDW CORP/DE | 0.013832 |
| ABBOTT LABORATORIES | 0.213332 |
| FERGUSON PLC | 0.017482 |
| COCA-COLA CO/THE | 0.326968 |
| QUALCOMM INC | 0.114945 |
| CONOCOPHILLIPS | 0.298395 |
| MICROSTRATEGY INC-CL A | 0.058156 |
| KENVUE INC | 0.267952 |
| AMERICAN TOWER CORP | 0.042208 |
| CORNING INC | 0.085893 |
| DTE ENERGY CO | 0.048742 |
| EXTRA SPACE STORAGE INC | 0.04958 |
| SYNCHRONY FINANCIAL | 0.091651 |
| METLIFE INC | 0.134651 |
| PROCTER & GAMBLE CO | 0.251851 |
| EOG RESOURCES INC | 0.130733 |
| EDISON INTERNATIONAL | 0.090926 |
| HUNTINGTON BANCSHARES INC/OH | 0.343554 |
| ESTEE LAUDER COMPANIES INC | 0.051653 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01606 |
| DEERE & CO | 0.031485 |
| SIMON PROPERTY GROUP INC | 0.033386 |
| HOME DEPOT INC | 0.086158 |
| NORTHROP GRUMMAN CORP | 0.019015 |
| ARCH CAPITAL GROUP LTD | 0.049412 |
| PFIZER INC | 1.338883 |
| MEDTRONIC PLC | 0.302934 |
| HALLIBURTON CO | 0.202989 |
| NEXTERA ENERGY INC | 0.256652 |
| DOMINION ENERGY INC | 0.201199 |
| CMS ENERGY CORP | 0.070315 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116737 |
| COINBASE GLOBAL INC -CLASS A | 0.048072 |
| NVR INC | 0.000255 |
| REGENERON PHARMACEUTICALS | 0.024479 |
| HUMANA INC | 0.028472 |
| GENERAL MILLS INC | 0.087566 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.131502 |
| WILLIS TOWERS WATSON PLC | 0.012852 |
| PEPSICO INC | 0.12452 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061802 |
| ONEOK INC | 0.074171 |
| BLACKROCK INC | 0.022091 |
| DOLLAR GENERAL CORP | 0.051654 |
| CRH PLC | 0.08727 |
| GARMIN LTD | 0.016098 |
| CVS HEALTH CORP | 0.298094 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043136 |
| BANK OF NEW YORK MELLON CORP | 0.169612 |
| BLOCK INC | 0.064656 |
| JOHNSON & JOHNSON | 0.29919 |
| ZIMMER BIOMET HOLDINGS INC | 0.046992 |
| L3HARRIS TECHNOLOGIES INC | 0.044198 |
| INTERCONTINENTAL EXCHANGE INC | 0.134194 |
| TEXAS INSTRUMENTS INC | 0.101611 |
| NORFOLK SOUTHERN CORP | 0.030904 |
| AGILENT TECHNOLOGIES INC | 0.032574 |
| REGIONS FINANCIAL CORP | 0.213569 |
| ACCENTURE PLC-CL A | 0.054686 |
| WARNER BROS DISCOVERY INC | 0.531679 |
| AMERICAN WATER WORKS CO INC | 0.045986 |
| DOVER CORP | 0.020433 |
| GENERAL DYNAMICS CORP | 0.029017 |
| BAXTER INTL. | 0.120913 |
| PPG INDUSTRIES INC | 0.035565 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063301 |
| GENERAL MOTORS CO | 0.234216 |
| SCHWAB (CHARLES) CORP | 0.197491 |
| KEURIG DR PEPPER INC | 0.285673 |
| VICI PROPERTIES INC | 0.249107 |
| MICRON TECHNOLOGY INC | 0.091002 |
| SOUTHERN COMPANY THE | 0.159787 |
| BRISTOL-MYERS SQUIBB CO | 0.280613 |
| KIMBERLY-CLARK CORP | 0.030423 |
| HORMEL FOODS CORP | 0.068695 |
| SOUTHWEST AIRLINES CO | 0.083623 |
| TRAVELERS COS INC/THE | 0.03609 |
| AVALONBAY COMMUNITIES INC | 0.033545 |
| ALLIANT ENERGY CORP | 0.060601 |
| HONEYWELL INTERNATIONAL INC | 0.064861 |
| ENTERGY CORP | 0.101495 |
| 3M COMPANY | 0.07143 |
| RTX CORPORATION | 0.146571 |
| CHURCH & DWIGHT CO INC | 0.027815 |
| KEYCORP | 0.221805 |
| TRANSUNION | 0.015001 |
| CBRE GROUP INC | 0.026273 |
| FREEPORT-MCMORAN INC | 0.22283 |
| DOW INC | 0.166166 |
| DIGITAL REALTY TRUST INC | 0.079536 |
| CONSTELLATION BRANDS INC CL A | 0.020314 |
| WEYERHAEUSER CO | 0.171128 |
| DIAMONDBACK ENERGY INC | 0.044106 |
| HERSHEY CO/THE | 0.017993 |
| CBOE GLOBAL MARKETS INC | 0.014905 |
| CIGNA GROUP | 0.034397 |
| KELLANOVA | 0.038285 |
| CHUBB LTD | 0.087976 |
| FIFTH THIRD BANCORP | 0.157367 |
| AT&T | 1.695526 |
| WATERS CORP | 0.005569 |
| BEST BUY CO INC | 0.029881 |
| ROCKWELL AUTOMATION INC | 0.012075 |
| XYLEM INC | 0.034331 |
| RALLIANT CORP | 0.017124 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016841 |
| EDWARDS LIFESCIENCES CORP | 0.069899 |
| DANAHER CORP | 0.150492 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036783 |
| GENUINE PARTS CO | 0.017029 |
| ELECTRONIC ARTS INC | 0.018847 |
| US BANCORP | 0.355161 |
| KEYSIGHT TECHNOLOGIES INC | 0.01902 |
| INVITATION HOMES INC | 0.087868 |
| ON SEMICONDUCTOR CORPORATION | 0.099213 |
| PACK.CORP.OF AM. | 0.01194 |
| NASDAQ INC | 0.065998 |
| MARKEL GROUP INC | 0.002969 |
| CHEVRON CORP | 0.384843 |
| LYONDELLBASELL INDU-CL A | 0.059859 |
| ILLINOIS TOOL WORKS | 0.026143 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.30921 |
| MCCORMICK & CO-NON VTG SHRS | 0.037163 |
| MERCK & CO. INC. | 0.259835 |
| BANK OF AMERICA CORP | 1.558695 |
| KRAFT HEINZ CO/THE | 0.20441 |
| EVEREST GROUP LTD | 0.011164 |
| WALMART INC | 0.365606 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.06199 |
| AMETEK INC | 0.025917 |
| ARCHER-DANIELS-MIDLAND CO | 0.112543 |
| CSX CORP | 0.23138 |
| BROWN-FORMAN CORP-CLASS A | 0.006629 |
| CENTENE CORP | 0.118408 |
| TRIMBLE INC | 0.038014 |
| KROGER CO | 0.064441 |
| VULCAN MATERIALS CO | 0.012934 |
| LENNAR CORP - B SHS | 0.001994 |
| CUMMINS INC | 0.014848 |
| DEVON ENERGY CORPORATION | 0.143478 |
| ELEVANCE HEALTH INC | 0.031414 |
| DUPONT DE NEMOURS INC | 0.098725 |
| KKR & CO INC | 0.160181 |
| CARRIER GLOBAL CORP | 0.077653 |
| SOUTHERN COPPER CORP | 0.010704 |
| EMERSON ELECTRIC CO | 0.088549 |
| OMNICOM GROUP | 0.025962 |
| REALTY INCOME CORP | 0.210531 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.09377 |
| GOLDMAN SACHS GROUP INC | 0.073795 |
| CATERPILLAR INC | 0.036862 |
| BLACKSTONE INC | 0.059435 |
| LENNAR CORP | 0.054203 |
| ROSS STORES INC | 0.031732 |
| FOX CORP CLASS B (NEW) | 0.030554 |
| APPLIED MATERIALS INC | 0.071739 |
| NUCOR CORP | 0.054338 |
| MARTIN MARIETTA MATERIALS | 0.006978 |
| ALLSTATE CORP | 0.039235 |
| VALERO ENERGY | 0.073974 |
| AIR PRODUCTS & CHEMICALS INC | 0.02847 |
| CENTERPOINT ENERGY INC | 0.153881 |
| OCCIDENTAL PETROLEUM CORP | 0.173765 |
| EXXON MOBIL CORP | 1.021267 |
| INTEL CORP | 1.030107 |
| IQVIA HOLDINGS INC | 0.016988 |
| LABCORP HOLDINGS INC | 0.019717 |
| MONDELEZ INTERNATIONAL INC | 0.182261 |
| GLOBALFOUNDRIES INC | 0.01811 |
| COMCAST CORP-CLASS A | 0.88241 |
| DUKE ENERGY CORP | 0.183445 |
| GLOBAL PAYMENTS INC | 0.057622 |
| AFLAC INC | 0.11638 |
| MARATHON PETROLEUM CORP | 0.024227 |
| CONSOLIDATED EDISON INC | 0.083432 |
| WALT DISNEY CO/THE | 0.265126 |
| VERIZON COMMUNICATIONS INC | 0.997086 |
| BROWN-FORMAN CORP-CLASS B | 0.040635 |
| FOX CORP CLASS A (NEW) | 0.050987 |
| INGERSOLL-RAND INC | 0.040947 |
| STERIS PLC | 0.009407 |
| PUBLIC STORAGE | 0.014773 |
| PRUDENTIAL FINANCIAL INC | 0.083991 |
| PROLOGIS INC | 0.218436 |
| PPL CORP | 0.07011 |
| ULTA BEAUTY INC | 0.003555 |
| FIRSTENERGY | 0.129323 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.067806 |
| SCHLUMBERGER NV | 0.166983 |
| FORTIVE CORP | 0.051373 |
| FORD MOTOR CO | 0.921347 |
| COTERRA ENERGY INC | 0.178028 |
| INTERNATIONAL PAPER CO | 0.061331 |
| NIKE INC | 0.177003 |
| PNC FINANCIAL SERVICES GROUP | 0.093294 |
| CITIZENS FINANCIAL GROUP INC | 0.102774 |
| ROPER TECHNOLOGIES INC | 0.012188 |
| QUEST DIAGNOSTICS INC | 0.026077 |
| WEC ENERGY GROUP INC | 0.074531 |
| ECOLAB INC | 0.019649 |
| CITIGROUP INC | 0.431558 |
| HUNT J B TRANS SVCS INC | 0.011702 |
| EBAY INC | 0.058788 |
| WELLS FARGO & CO | 0.771022 |
| FEDEX CORP | 0.051983 |
| MARVELL TECHNOLOGY INC | 0.073823 |
| PHILLIPS 66 | 0.096133 |
| MICROCHIP TECHNOLOGY INC | 0.057527 |
| PUBLIC SVC ENTERPRISE | 0.069032 |
| EQUITY RESIDENTIAL | 0.0808 |
| COOPER COMPANIES INC | 0.04698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009635 |
| TARGET CORP | 0.107459 |
| TE CONNECTIVITY LTD | 0.043 |
| LOEWS CORP | 0.040958 |
| PG&E CORP | 0.503018 |
| EXPEDITORS INTL WASH INC | 0.032326 |
| EXELON CORP | 0.238124 |
| ESSEX PROPERTY TRUST INC | 0.00961 |
| CLOROX COMPANY | 0.010617 |
| ROYALTY PHARMA PLC- CL A | 0.088254 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027579 |
| ATMOS ENERGY CORP | 0.0374 |
| MORGAN STANLEY | 0.29142 |
| SEMPRA ENERGY | 0.153887 |
| JPMORGAN CHASE & CO | 0.658475 |
| TRUIST FINANCIAL CORP | 0.307652 |
| T ROWE PRICE GROUP INC | 0.051576 |