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 (03 Oct 2025): | 4799.66 |
| Day range: | 4765.40 / 4817.97 |
| Change abs./rel.: | 26.02 / 0.55% |
| Year range: | 3953.37 / 4817.97 |
| Name | Index Shares |
|---|---|
| CSX CORP | 0.231995 |
| AGILENT TECHNOLOGIES INC | 0.032661 |
| D R HORTON INC | 0.065951 |
| PAYPAL HOLDINGS INC. | 0.116179 |
| MICROCHIP TECHNOLOGY INC | 0.05768 |
| SEMPRA ENERGY | 0.154296 |
| EDWARDS LIFESCIENCES CORP | 0.070085 |
| KINDER MORGAN INC | 0.460223 |
| KEURIG DR PEPPER INC | 0.286433 |
| EVERSOURCE ENERGY | 0.086724 |
| LENNAR CORP | 0.054347 |
| TRAVELERS COS INC/THE | 0.036186 |
| EBAY INC | 0.058944 |
| PNC FINANCIAL SERVICES GROUP | 0.093542 |
| XYLEM INC | 0.034423 |
| HONEYWELL INTERNATIONAL INC | 0.065033 |
| VENTAS INC | 0.035951 |
| DOLLAR GENERAL CORP | 0.051792 |
| SYNCHRONY FINANCIAL | 0.091895 |
| GLOBAL PAYMENTS INC | 0.057776 |
| LOEWS CORP | 0.041067 |
| AIR PRODUCTS & CHEMICALS INC | 0.028546 |
| PPG INDUSTRIES INC | 0.03566 |
| DUPONT DE NEMOURS INC | 0.098988 |
| QUEST DIAGNOSTICS INC | 0.026147 |
| HUNTINGTON BANCSHARES INC/OH | 0.344468 |
| NUCOR CORP | 0.054483 |
| ENTERGY CORP | 0.101765 |
| COINBASE GLOBAL INC -CLASS A | 0.048199 |
| COMCAST CORP-CLASS A | 0.884757 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009661 |
| SNAP-ON INC | 0.007752 |
| CONSTELLATION BRANDS INC CL A | 0.020368 |
| XCEL ENERGY INC | 0.136029 |
| MARVELL TECHNOLOGY INC | 0.074019 |
| KEYSIGHT TECHNOLOGIES INC | 0.01907 |
| DOVER CORP | 0.020487 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.067986 |
| RAYMOND JAMES FINL. | 0.026961 |
| AMEREN CORP | 0.062957 |
| M & T BANK CORP | 0.03876 |
| CBRE GROUP INC | 0.026342 |
| CISCO SYSTEMS INC | 0.444824 |
| NVR INC | 0.000256 |
| PUBLIC SVC ENTERPRISE | 0.069216 |
| LABCORP HOLDINGS INC | 0.01977 |
| AMERICAN TOWER CORP | 0.042321 |
| GLOBALFOUNDRIES INC | 0.018159 |
| FORD MOTOR CO | 0.923798 |
| BANK OF NEW YORK MELLON CORP | 0.170064 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036881 |
| CARRIER GLOBAL CORP | 0.077859 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.062155 |
| CORNING INC | 0.086122 |
| CONOCOPHILLIPS | 0.299189 |
| LINDE PLC | 0.04381 |
| MORGAN STANLEY | 0.292195 |
| TYSON FOODS INC | 0.066709 |
| WATERS CORP | 0.005584 |
| ROCKWELL AUTOMATION INC | 0.012107 |
| BANK OF AMERICA CORP | 1.562842 |
| WALT DISNEY CO/THE | 0.265832 |
| VICI PROPERTIES INC | 0.249769 |
| COCA-COLA CO/THE | 0.327838 |
| ACCENTURE PLC-CL A | 0.054832 |
| NEXTERA ENERGY INC | 0.257335 |
| CORTEVA INC | 0.162702 |
| COOPER COMPANIES INC | 0.047105 |
| ARCH CAPITAL GROUP LTD | 0.049543 |
| CATERPILLAR INC | 0.03696 |
| CENTENE CORP | 0.118723 |
| HUMANA INC | 0.028548 |
| SOUTHERN COPPER CORP | 0.010841 |
| GENERAL DYNAMICS CORP | 0.029094 |
| NIKE INC | 0.177474 |
| NORTHROP GRUMMAN CORP | 0.019066 |
| PULTE GROUP INC | 0.047286 |
| VULCAN MATERIALS CO | 0.012968 |
| EQUIFAX INC | 0.010559 |
| BROWN-FORMAN CORP-CLASS B | 0.040743 |
| CONSOLIDATED EDISON INC | 0.083654 |
| AMETEK INC | 0.025986 |
| LEIDOS HOLDINGS INC | 0.013906 |
| HOLOGIC INC | 0.052757 |
| LYONDELLBASELL INDU-CL A | 0.060018 |
| NORFOLK SOUTHERN CORP | 0.030986 |
| INTEL CORP | 1.032847 |
| AMDOCS LTD | 0.01744 |
| STATE STREET CORP | 0.068094 |
| JOHNSON & JOHNSON | 0.299986 |
| CLOROX COMPANY | 0.010645 |
| MERCK & CO. INC. | 0.260526 |
| THERMO FISHER SCIENTIFIC INC | 0.051041 |
| BAXTER INTL. | 0.121235 |
| ROPER TECHNOLOGIES INC | 0.01222 |
| FERGUSON PLC | 0.017528 |
| CBOE GLOBAL MARKETS INC | 0.014944 |
| T ROWE PRICE GROUP INC | 0.051713 |
| GENERAL MILLS INC | 0.087799 |
| WILLIAMS COS INC | 0.122936 |
| KRAFT HEINZ CO/THE | 0.204954 |
| STERIS PLC | 0.009432 |
| S&P GLOBAL INC | 0.032169 |
| FEDEX CORP | 0.052121 |
| ONEOK INC | 0.074368 |
| FREEPORT-MCMORAN INC | 0.223423 |
| DIAMONDBACK ENERGY INC | 0.044223 |
| MID-AMERICA APARTMENT COMM | 0.017945 |
| TARGET CORP | 0.107745 |
| BIOGEN INC | 0.034458 |
| VERTEX PHARMACEUTICALS INC | 0.020725 |
| ESSEX PROPERTY TRUST INC | 0.009636 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061967 |
| REGENERON PHARMACEUTICALS | 0.024544 |
| SNAP INC | 0.11331 |
| FIFTH THIRD BANCORP | 0.157785 |
| CMS ENERGY CORP | 0.070502 |
| NASDAQ INC | 0.066174 |
| HUNT J B TRANS SVCS INC | 0.011733 |
| PACCAR INC | 0.068365 |
| BEST BUY CO INC | 0.029961 |
| CHEVRON CORP | 0.385867 |
| AT&T | 1.700037 |
| BROWN-FORMAN CORP-CLASS A | 0.006646 |
| DOMINION ENERGY INC | 0.201734 |
| EOG RESOURCES INC | 0.131081 |
| COTERRA ENERGY INC | 0.178501 |
| NEWMONT CORP | 0.266922 |
| HALLIBURTON CO | 0.203529 |
| APPLIED MATERIALS INC | 0.07193 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.131852 |
| FOX CORP CLASS B (NEW) | 0.030635 |
| INTL FLAVORS & FRAGRANCES | 0.060488 |
| OMNICOM GROUP | 0.026031 |
| PRUDENTIAL FINANCIAL INC | 0.084215 |
| INTERNATIONAL PAPER CO | 0.061494 |
| LENNAR CORP - B SHS | 0.001999 |
| BLACKSTONE INC | 0.059593 |
| ANALOG DEVICES INC | 0.060693 |
| WR BERKLEY CORP | 0.035009 |
| IQVIA HOLDINGS INC | 0.017033 |
| INGERSOLL-RAND INC | 0.041056 |
| GOLDMAN SACHS GROUP INC | 0.073991 |
| EXXON MOBIL CORP | 1.023983 |
| WEYERHAEUSER CO | 0.171584 |
| AMERICAN INTERNATIONAL GROUP INC | 0.140306 |
| ARCHER-DANIELS-MIDLAND CO | 0.112842 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016102 |
| RTX CORPORATION | 0.146961 |
| ALLIANT ENERGY CORP | 0.060763 |
| HERSHEY CO/THE | 0.018041 |
| SOUTHWEST AIRLINES CO | 0.083845 |
| ROSS STORES INC | 0.031816 |
| UNION PACIFIC CORP | 0.059335 |
| EXTRA SPACE STORAGE INC | 0.049712 |
| ON SEMICONDUCTOR CORPORATION | 0.099477 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117048 |
| CDW CORP/DE | 0.013869 |
| TE CONNECTIVITY LTD | 0.043115 |
| UNITED PARCEL SERVICE-CL B | 0.173783 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053215 |
| FORTIVE CORP | 0.051509 |
| KIMBERLY-CLARK CORP | 0.030504 |
| CINCINNATI FINANCIAL CORP | 0.036447 |
| OLD DOMINION FREIGHT LINE INC | 0.016652 |
| INTERCONTINENTAL EXCHANGE INC | 0.134551 |
| VERIZON COMMUNICATIONS INC | 0.999739 |
| CIGNA GROUP | 0.034489 |
| MARTIN MARIETTA MATERIALS | 0.006997 |
| PROLOGIS INC | 0.219017 |
| KEYCORP | 0.222395 |
| REGIONS FINANCIAL CORP | 0.214137 |
| MONDELEZ INTERNATIONAL INC | 0.182746 |
| PACK.CORP.OF AM. | 0.011972 |
| HOME DEPOT INC | 0.086387 |
| MICRON TECHNOLOGY INC | 0.091244 |
| BLACKROCK INC | 0.02215 |
| SCHWAB (CHARLES) CORP | 0.198017 |
| ULTA BEAUTY INC | 0.003564 |
| DANAHER CORP | 0.150893 |
| SIMON PROPERTY GROUP INC | 0.033475 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04325 |
| AMERICAN WATER WORKS CO INC | 0.046109 |
| JPMORGAN CHASE & CO | 0.660226 |
| MICROSTRATEGY INC-CL A | 0.05831 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063469 |
| CITIZENS FINANCIAL GROUP INC | 0.103047 |
| GARMIN LTD | 0.01614 |
| BRISTOL-MYERS SQUIBB CO | 0.28136 |
| BAKER HUGHES CO | 0.143605 |
| WILLIS TOWERS WATSON PLC | 0.012886 |
| CRH PLC | 0.087502 |
| AVALONBAY COMMUNITIES INC | 0.033634 |
| WALMART INC | 0.366578 |
| DUKE ENERGY CORP | 0.183933 |
| MARATHON PETROLEUM CORP | 0.024291 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.310033 |
| EXPEDITORS INTL WASH INC | 0.032412 |
| AFLAC INC | 0.116689 |
| METLIFE INC | 0.135009 |
| BLOCK INC | 0.064828 |
| GENUINE PARTS CO | 0.017074 |
| KKR & CO INC | 0.160608 |
| ECOLAB INC | 0.019701 |
| CENTERPOINT ENERGY INC | 0.15429 |
| MARKEL GROUP INC | 0.002976 |
| WARNER BROS DISCOVERY INC | 0.533093 |
| PPL CORP | 0.070297 |
| DOW INC | 0.166608 |
| PG&E CORP | 0.504357 |
| 3M COMPANY | 0.07162 |
| KENVUE INC | 0.268665 |
| GE AEROSPACE | 0.164039 |
| PROCTER & GAMBLE CO | 0.252521 |
| TRUIST FINANCIAL CORP | 0.308471 |
| SCHLUMBERGER NV | 0.167428 |
| PFIZER INC | 1.342445 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027652 |
| ALLSTATE CORP | 0.039339 |
| CVS HEALTH CORP | 0.298887 |
| ATMOS ENERGY CORP | 0.037499 |
| FOX CORP CLASS A (NEW) | 0.051122 |
| CHURCH & DWIGHT CO INC | 0.027889 |
| DIGITAL REALTY TRUST INC | 0.079748 |
| ELECTRONIC ARTS INC | 0.018897 |
| DTE ENERGY CO | 0.048872 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016886 |
| ELEVANCE HEALTH INC | 0.031497 |
| PEPSICO INC | 0.124851 |
| ROYALTY PHARMA PLC- CL A | 0.088489 |
| FIRSTENERGY | 0.129667 |
| SOUTHERN COMPANY THE | 0.160212 |
| LOCKHEED MARTIN CORP | 0.019057 |
| HORMEL FOODS CORP | 0.068878 |
| QUALCOMM INC | 0.115251 |
| DEVON ENERGY CORPORATION | 0.14386 |
| PHILLIPS 66 | 0.096389 |
| MCCORMICK & CO-NON VTG SHRS | 0.037262 |
| CITIGROUP INC | 0.432706 |
| NORTHERN TRUST CORP | 0.046033 |
| EVEREST GROUP LTD | 0.011194 |
| DOLLAR TREE | 0.04767 |
| EMERSON ELECTRIC CO | 0.088784 |
| WELLS FARGO & CO | 0.773073 |
| WEC ENERGY GROUP INC | 0.07473 |
| CAPITAL ONE FINANCIAL CORP | 0.125828 |
| TRANSUNION | 0.015041 |
| EXELON CORP | 0.238757 |
| VALERO ENERGY | 0.074171 |
| EQUITY RESIDENTIAL | 0.081015 |
| ESTEE LAUDER COMPANIES INC | 0.051791 |
| ILLINOIS TOOL WORKS | 0.026212 |
| CME GROUP INC | 0.043246 |
| CUMMINS INC | 0.014888 |
| KROGER CO | 0.064612 |
| ROBINHOOD MARKETS INC - A | 0.061535 |
| CHUBB LTD | 0.08821 |
| PUBLIC STORAGE | 0.014812 |
| EDISON INTERNATIONAL | 0.091168 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.093702 |
| ABBOTT LABORATORIES | 0.2139 |
| US BANCORP | 0.356105 |
| L3HARRIS TECHNOLOGIES INC | 0.044315 |
| DEERE & CO | 0.031569 |
| KELLANOVA | 0.038387 |
| MEDTRONIC PLC | 0.30374 |
| GENERAL MOTORS CO | 0.234839 |
| ZIMMER BIOMET HOLDINGS INC | 0.047117 |
| RALLIANT CORP | 0.01717 |
| BERKSHIRE HATHAWAY INC-CL B | 0.316283 |
| CHARTER COMMUNICATIONS INC | 0.011851 |
| INVITATION HOMES INC | 0.088102 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094019 |
| REALTY INCOME CORP | 0.211091 |
| OCCIDENTAL PETROLEUM CORP | 0.174228 |
| TRIMBLE INC | 0.038115 |
| BECTON DICKINSON AND CO | 0.044973 |
| TEXAS INSTRUMENTS INC | 0.101881 |