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 (29 Dec 2025): | 4887.35 |
| Day range: | 4884.75 / 4893.23 |
| Change abs./rel.: | 9.41 / 0.19% |
| Year range: | 3953.37 / 4899.04 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 0.118623 |
| FIRSTENERGY | 0.133381 |
| EVEREST GROUP LTD | 0.010094 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044388 |
| PROCTER & GAMBLE CO | 0.299407 |
| DEERE & CO | 0.03389 |
| NVR INC | 0.00032 |
| ROCKWELL AUTOMATION INC | 0.011843 |
| PHILLIPS 66 | 0.09816 |
| HALLIBURTON CO | 0.206828 |
| MERCK & CO. INC. | 0.291384 |
| GE AEROSPACE | 0.157008 |
| FREEPORT-MCMORAN INC | 0.225834 |
| CHEVRON CORP | 0.466923 |
| WALMART INC | 0.384269 |
| XCEL ENERGY INC | 0.143846 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028733 |
| FIFTH THIRD BANCORP | 0.160599 |
| STRATEGY INC-CL A | 0.064134 |
| CME GROUP INC | 0.048615 |
| RTX CORPORATION | 0.140317 |
| EQUINIX INC | 0.008157 |
| AMEREN CORP | 0.065521 |
| CBOE GLOBAL MARKETS INC | 0.014816 |
| AMETEK INC | 0.027596 |
| S&P GLOBAL INC | 0.035194 |
| DEVON ENERGY CORPORATION | 0.144566 |
| FEDEX CORP | 0.052722 |
| LABCORP HOLDINGS INC | 0.02018 |
| NORFOLK SOUTHERN CORP | 0.033239 |
| CHURCH & DWIGHT CO INC | 0.033549 |
| ALLSTATE CORP | 0.04222 |
| QUEST DIAGNOSTICS INC | 0.027067 |
| T-MOBILE US INC | 0.038379 |
| BERKSHIRE HATHAWAY INC-CL B | 0.334377 |
| REGIONS FINANCIAL CORP | 0.216805 |
| AMERICAN TOWER CORP | 0.045529 |
| LULULEMON ATHLETICA INC | 0.0091 |
| MICROCHIP TECHNOLOGY INC | 0.081796 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090061 |
| ZIMMER BIOMET HOLDINGS INC | 0.04817 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069788 |
| SCHWAB (CHARLES) CORP | 0.18922 |
| CRH PLC | 0.084786 |
| WEYERHAEUSER CO | 0.175294 |
| UNITED PARCEL SERVICE-CL B | 0.179157 |
| HONEYWELL INTERNATIONAL INC | 0.068115 |
| BLACKROCK INC | 0.02042 |
| CONSOLIDATED EDISON INC | 0.087699 |
| NIKE INC | 0.170557 |
| TRIMBLE INC | 0.034953 |
| FORD MOTOR CO | 0.949097 |
| CHARTER COMMUNICATIONS INC | 0.014889 |
| SOUTHERN COPPER CORP | 0.010548 |
| REGENERON PHARMACEUTICALS | 0.024433 |
| VICI PROPERTIES INC | 0.259046 |
| CORTEVA INC | 0.165165 |
| PUBLIC STORAGE | 0.015939 |
| TRAVELERS COS INC/THE | 0.054577 |
| INTERNATIONAL PAPER CO | 0.075024 |
| WALT DISNEY CO/THE | 0.252452 |
| EQUIFAX INC | 0.012337 |
| LENNAR CORP - B SHS | 0.002003 |
| DARDEN RESTAURANTS INC | 0.009403 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009107 |
| D R HORTON INC | 0.064102 |
| DOLLAR TREE | 0.046678 |
| CONSTELLATION BRANDS INC CL A | 0.037825 |
| AGILENT TECHNOLOGIES INC | 0.032315 |
| MCCORMICK & CO-NON VTG SHRS | 0.041375 |
| EVERSOURCE ENERGY | 0.090245 |
| SNAP-ON INC | 0.008324 |
| ON SEMICONDUCTOR CORPORATION | 0.099239 |
| CHUBB LTD | 0.090175 |
| DUKE ENERGY CORP | 0.18897 |
| VALERO ENERGY | 0.045747 |
| KEYSIGHT TECHNOLOGIES INC | 0.019346 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013623 |
| JPMORGAN CHASE & CO | 0.415631 |
| CDW CORP/DE | 0.014854 |
| L3HARRIS TECHNOLOGIES INC | 0.029089 |
| T ROWE PRICE GROUP INC | 0.052525 |
| PPG INDUSTRIES INC | 0.054851 |
| 3M COMPANY | 0.073929 |
| VERIZON COMMUNICATIONS INC | 1.027118 |
| KEURIG DR PEPPER INC | 0.312883 |
| UNION PACIFIC CORP | 0.066526 |
| TE CONNECTIVITY LTD | 0.035534 |
| LOEWS CORP | 0.041607 |
| WILLIS TOWERS WATSON PLC | 0.013817 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085158 |
| LINDE PLC | 0.0482 |
| EBAY INC | 0.055475 |
| MONDELEZ INTERNATIONAL INC | 0.206491 |
| ANALOG DEVICES INC | 0.056612 |
| EXTRA SPACE STORAGE INC | 0.051073 |
| BAKER HUGHES CO | 0.138926 |
| FOX CORP CLASS B (NEW) | 0.035365 |
| OCCIDENTAL PETROLEUM CORP | 0.187446 |
| INGERSOLL-RAND INC | 0.043998 |
| WARNER BROS DISCOVERY INC | 0.551948 |
| AT&T | 1.73983 |
| ARCHER-DANIELS-MIDLAND CO | 0.116112 |
| HERSHEY CO/THE | 0.018263 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054137 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082489 |
| COPART INC | 0.093283 |
| ECOLAB INC | 0.020076 |
| HUNTINGTON BANCSHARES INC/OH | 0.355145 |
| KKR & CO INC | 0.111573 |
| GARMIN LTD | 0.014547 |
| KINDER MORGAN INC | 0.472827 |
| ILLINOIS TOOL WORKS | 0.026922 |
| ELEVANCE HEALTH INC | 0.054665 |
| JOHNSON & JOHNSON | 0.295763 |
| LOCKHEED MARTIN CORP | 0.020099 |
| GENERAL MOTORS CO | 0.231299 |
| CITIGROUP INC | 0.43481 |
| BRISTOL-MYERS SQUIBB CO | 0.319862 |
| HUMANA INC | 0.029239 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134513 |
| FISERV INC | 0.055292 |
| COMCAST CORP-CLASS A | 0.890298 |
| NUCOR CORP | 0.055733 |
| PACK.CORP.OF AM. | 0.011743 |
| KENVUE INC | 0.466771 |
| ESSEX PROPERTY TRUST INC | 0.015558 |
| US BANCORP | 0.36543 |
| WELLS FARGO & CO | 0.779232 |
| MARTIN MARIETTA MATERIALS | 0.006666 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074938 |
| MARSH & MCLENNAN COS | 0.044093 |
| THERMO FISHER SCIENTIFIC INC | 0.054557 |
| AVALONBAY COMMUNITIES INC | 0.034555 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13017 |
| WILLIAMS COS INC | 0.129301 |
| PG&E CORP | 0.534132 |
| CENTERPOINT ENERGY INC | 0.158794 |
| TARGET CORP | 0.1104 |
| CARRIER GLOBAL CORP | 0.092919 |
| NEWMONT CORP | 0.134344 |
| WR BERKLEY CORP | 0.037544 |
| PEPSICO INC | 0.142574 |
| FOX CORP CLASS A (NEW) | 0.05062 |
| NASDAQ INC | 0.066569 |
| VULCAN MATERIALS CO | 0.012563 |
| CMS ENERGY CORP | 0.072433 |
| EOG RESOURCES INC | 0.132692 |
| VENTAS INC | 0.039005 |
| QUALCOMM INC | 0.115011 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064775 |
| COINBASE GLOBAL INC -CLASS A | 0.032109 |
| PROLOGIS INC | 0.225284 |
| DUPONT DE NEMOURS INC | 0.101699 |
| HOME DEPOT INC | 0.091825 |
| BANK OF NEW YORK MELLON CORP | 0.115622 |
| DOLLAR GENERAL CORP | 0.05321 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118741 |
| EDWARDS LIFESCIENCES CORP | 0.07455 |
| SCHLUMBERGER NV | 0.21758 |
| DANAHER CORP | 0.155025 |
| SYNCHRONY FINANCIAL | 0.090353 |
| ONEOK INC | 0.09373 |
| GENERAL MILLS INC | 0.129515 |
| DIGITAL REALTY TRUST INC | 0.083004 |
| MEDTRONIC PLC | 0.312058 |
| ZOETIS INC | 0.036218 |
| PAYPAL HOLDINGS INC. | 0.118504 |
| AMDOCS LTD | 0.02626 |
| ROYALTY PHARMA PLC- CL A | 0.095752 |
| UNITEDHEALTH GROUP INC | 0.123574 |
| EDISON INTERNATIONAL | 0.093665 |
| MARVELL TECHNOLOGY INC | 0.072887 |
| TEXAS INSTRUMENTS INC | 0.112905 |
| COCA-COLA CO/THE | 0.364611 |
| ALLIANT ENERGY CORP | 0.062427 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016919 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.319988 |
| KROGER CO | 0.070524 |
| STERIS PLC | 0.009685 |
| GLOBAL PAYMENTS INC | 0.058569 |
| INTEL CORP | 1.13649 |
| CBRE GROUP INC | 0.025343 |
| CINCINNATI FINANCIAL CORP | 0.037393 |
| CIGNA GROUP | 0.039272 |
| DTE ENERGY CO | 0.05021 |
| INTERCONTINENTAL EXCHANGE INC | 0.137822 |
| DOVER CORP | 0.021755 |
| BANK OF AMERICA CORP | 1.562622 |
| PULTE GROUP INC | 0.047548 |
| PFIZER INC | 1.383779 |
| SIMON PROPERTY GROUP INC | 0.034875 |
| INVITATION HOMES INC | 0.139331 |
| CISCO SYSTEMS INC | 0.471176 |
| LEIDOS HOLDINGS INC | 0.012993 |
| QNITY ELECTRONICS INC | 0.050849 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017029 |
| CITIZENS FINANCIAL GROUP INC | 0.104468 |
| GOLDMAN SACHS GROUP INC | 0.07329 |
| LENNAR CORP | 0.053513 |
| ROSS STORES INC | 0.033068 |
| CUMMINS INC | 0.012861 |
| ROPER TECHNOLOGIES INC | 0.014987 |
| ABBOTT LABORATORIES | 0.231229 |
| EXXON MOBIL CORP | 1.036935 |
| CONOCOPHILLIPS | 0.303681 |
| MORGAN STANLEY | 0.297122 |
| DOMINION ENERGY INC | 0.207595 |
| GENERAL DYNAMICS CORP | 0.028857 |
| EQUITY RESIDENTIAL | 0.083775 |
| FERGUSON PLC | 0.020353 |
| EMERSON ELECTRIC CO | 0.08609 |
| DIAMONDBACK ENERGY INC | 0.045441 |
| CAPITAL ONE FINANCIAL CORP | 0.095938 |
| CVS HEALTH CORP | 0.308518 |
| BECTON DICKINSON AND CO | 0.069689 |
| GLOBALFOUNDRIES INC | 0.018656 |
| ENTERGY CORP | 0.108435 |
| PPL CORP | 0.07242 |
| SOUTHERN COMPANY THE | 0.160816 |
| TYSON FOODS INC | 0.068439 |
| VERTEX PHARMACEUTICALS INC | 0.025416 |
| MARKEL GROUP INC | 0.003044 |
| AFLAC INC | 0.117473 |
| IQVIA HOLDINGS INC | 0.016203 |
| WEC ENERGY GROUP INC | 0.077571 |
| BLACKSTONE INC | 0.066327 |
| AMERICAN WATER WORKS CO INC | 0.047429 |
| KRAFT HEINZ CO/THE | 0.208828 |
| PACCAR INC | 0.081131 |
| BIOGEN INC | 0.035439 |
| XYLEM INC | 0.031838 |
| ARCH CAPITAL GROUP LTD | 0.058245 |
| CSX CORP | 0.236836 |
| MICRON TECHNOLOGY INC | 0.102018 |
| COTERRA ENERGY INC | 0.183176 |
| REPUBLIC SERVICES INC | 0.017793 |
| PAYCHEX INC | 0.025883 |
| SEMPRA ENERGY | 0.158695 |
| OLD DOMINION FREIGHT LINE INC | 0.022313 |
| KIMBERLY-CLARK CORP | 0.036949 |
| ATMOS ENERGY CORP | 0.038962 |
| APPLIED MATERIALS INC | 0.07091 |
| SOUTHWEST AIRLINES CO | 0.113606 |
| WATERS CORP | 0.004914 |
| FORTIVE CORP | 0.082225 |
| RAYMOND JAMES FINL. | 0.025723 |
| TRACTOR SUPPLY COMPANY | 0.044576 |
| BLOCK INC | 0.049864 |
| NEXTERA ENERGY INC | 0.260643 |
| EXELON CORP | 0.245296 |
| NORTHERN TRUST CORP | 0.046387 |
| M & T BANK CORP | 0.037902 |
| AIR PRODUCTS & CHEMICALS INC | 0.032958 |
| ACCENTURE PLC-CL A | 0.084575 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009286 |
| NORTHROP GRUMMAN CORP | 0.019792 |
| PRUDENTIAL FINANCIAL INC | 0.085549 |
| ESTEE LAUDER COMPANIES INC | 0.035064 |
| REALTY INCOME CORP | 0.222416 |
| GENUINE PARTS CO | 0.018273 |
| KEYCORP | 0.226542 |
| PNC FINANCIAL SERVICES GROUP | 0.095572 |
| STATE STREET CORP | 0.068801 |
| METLIFE INC | 0.135408 |
| TRUIST FINANCIAL CORP | 0.317935 |