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 (22 Jan 2026): | 5078.56 |
| Day range: | 5067.25 / 5089.81 |
| Change abs./rel.: | 13.15 / 0.26% |
| Year range: | 3953.37 / 5102.43 |
| Name | Index Shares |
|---|---|
| EQUINIX INC | 0.008164 |
| TEXAS INSTRUMENTS INC | 0.113008 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.075006 |
| EXTRA SPACE STORAGE INC | 0.05112 |
| KIMBERLY-CLARK CORP | 0.036983 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016934 |
| ZOETIS INC | 0.036251 |
| PROLOGIS INC | 0.225489 |
| MORGAN STANLEY | 0.297393 |
| ENTERGY CORP | 0.108533 |
| ALLIANT ENERGY CORP | 0.062484 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017044 |
| ACCENTURE PLC-CL A | 0.084652 |
| EVERSOURCE ENERGY | 0.090327 |
| GENERAL DYNAMICS CORP | 0.028883 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009295 |
| ALLSTATE CORP | 0.042258 |
| METLIFE INC | 0.135531 |
| ROSS STORES INC | 0.033098 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090143 |
| REPUBLIC SERVICES INC | 0.017809 |
| M & T BANK CORP | 0.037936 |
| PACCAR INC | 0.081205 |
| PUBLIC STORAGE | 0.015954 |
| SOUTHERN COPPER CORP | 0.010557 |
| CITIZENS FINANCIAL GROUP INC | 0.104563 |
| MEDTRONIC PLC | 0.312342 |
| NVR INC | 0.00032 |
| LENNAR CORP - B SHS | 0.002005 |
| EXELON CORP | 0.245519 |
| BLACKSTONE INC | 0.066388 |
| FOX CORP CLASS B (NEW) | 0.035398 |
| XYLEM INC | 0.031867 |
| DTE ENERGY CO | 0.050256 |
| ABBOTT LABORATORIES | 0.231439 |
| MARVELL TECHNOLOGY INC | 0.072953 |
| MONDELEZ INTERNATIONAL INC | 0.206679 |
| WILLIAMS COS INC | 0.129418 |
| THERMO FISHER SCIENTIFIC INC | 0.054607 |
| TE CONNECTIVITY LTD | 0.035566 |
| L3HARRIS TECHNOLOGIES INC | 0.029115 |
| MICROCHIP TECHNOLOGY INC | 0.08187 |
| EBAY INC | 0.055525 |
| QUALCOMM INC | 0.115116 |
| ESTEE LAUDER COMPANIES INC | 0.035095 |
| STERIS PLC | 0.009694 |
| CME GROUP INC | 0.048659 |
| PEPSICO INC | 0.142704 |
| VICI PROPERTIES INC | 0.259282 |
| VALERO ENERGY | 0.045788 |
| PG&E CORP | 0.534619 |
| CAPITAL ONE FINANCIAL CORP | 0.096025 |
| NEWMONT CORP | 0.134467 |
| OCCIDENTAL PETROLEUM CORP | 0.187617 |
| RTX CORPORATION | 0.140445 |
| TYSON FOODS INC | 0.068501 |
| T ROWE PRICE GROUP INC | 0.052573 |
| VENTAS INC | 0.03904 |
| DANAHER CORP | 0.155166 |
| KROGER CO | 0.070588 |
| DUKE ENERGY CORP | 0.189142 |
| LINDE PLC | 0.048244 |
| DUPONT DE NEMOURS INC | 0.101791 |
| GENERAL MILLS INC | 0.129633 |
| CONSTELLATION BRANDS INC CL A | 0.03786 |
| XCEL ENERGY INC | 0.143977 |
| AT&T | 1.741415 |
| TRACTOR SUPPLY COMPANY | 0.044617 |
| CHEVRON CORP | 0.467348 |
| FISERV INC | 0.055342 |
| WELLS FARGO & CO | 0.779942 |
| CBOE GLOBAL MARKETS INC | 0.014829 |
| PRUDENTIAL FINANCIAL INC | 0.085627 |
| CORTEVA INC | 0.165316 |
| CDW CORP/DE | 0.014867 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054186 |
| HALLIBURTON CO | 0.207016 |
| US BANCORP | 0.365763 |
| MARTIN MARIETTA MATERIALS | 0.006672 |
| CENTENE CORP | 0.118731 |
| UNITEDHEALTH GROUP INC | 0.123687 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009115 |
| KKR & CO INC | 0.111674 |
| WR BERKLEY CORP | 0.037578 |
| NEXTERA ENERGY INC | 0.260881 |
| HOME DEPOT INC | 0.091908 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134635 |
| ARCHER-DANIELS-MIDLAND CO | 0.116218 |
| EQUITY RESIDENTIAL | 0.083852 |
| LULULEMON ATHLETICA INC | 0.009109 |
| FIFTH THIRD BANCORP | 0.160745 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130289 |
| ROPER TECHNOLOGIES INC | 0.015001 |
| AFLAC INC | 0.11758 |
| CITIGROUP INC | 0.435206 |
| AIR PRODUCTS & CHEMICALS INC | 0.032988 |
| SOUTHWEST AIRLINES CO | 0.11371 |
| PPL CORP | 0.072486 |
| BECTON DICKINSON AND CO | 0.069752 |
| OLD DOMINION FREIGHT LINE INC | 0.022333 |
| MCCORMICK & CO-NON VTG SHRS | 0.041412 |
| CHUBB LTD | 0.090257 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082565 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028759 |
| COPART INC | 0.093368 |
| INVITATION HOMES INC | 0.139458 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.32028 |
| CMS ENERGY CORP | 0.072499 |
| PNC FINANCIAL SERVICES GROUP | 0.095659 |
| DOLLAR TREE | 0.046721 |
| DIGITAL REALTY TRUST INC | 0.08308 |
| ARCH CAPITAL GROUP LTD | 0.058298 |
| JPMORGAN CHASE & CO | 0.41601 |
| SNAP-ON INC | 0.008332 |
| CIGNA GROUP | 0.039308 |
| LENNAR CORP | 0.053562 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044429 |
| ROCKWELL AUTOMATION INC | 0.011854 |
| ECOLAB INC | 0.020094 |
| KINDER MORGAN INC | 0.473257 |
| EXXON MOBIL CORP | 1.037879 |
| TRUIST FINANCIAL CORP | 0.318225 |
| INTERNATIONAL PAPER CO | 0.075092 |
| BRISTOL-MYERS SQUIBB CO | 0.320153 |
| MARSH & MCLENNAN COS | 0.044133 |
| SYNCHRONY FINANCIAL | 0.090435 |
| BANK OF AMERICA CORP | 1.564046 |
| EOG RESOURCES INC | 0.132813 |
| HUMANA INC | 0.029265 |
| PFIZER INC | 1.385039 |
| ROYALTY PHARMA PLC- CL A | 0.095839 |
| NIKE INC | 0.170712 |
| ONEOK INC | 0.093815 |
| INTEL CORP | 1.137525 |
| KEYSIGHT TECHNOLOGIES INC | 0.019364 |
| CISCO SYSTEMS INC | 0.471605 |
| STATE STREET CORP | 0.068864 |
| AVALONBAY COMMUNITIES INC | 0.034587 |
| CHURCH & DWIGHT CO INC | 0.033579 |
| FIRSTENERGY | 0.133503 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118849 |
| LABCORP HOLDINGS INC | 0.020199 |
| QNITY ELECTRONICS INC | 0.050896 |
| EDWARDS LIFESCIENCES CORP | 0.074618 |
| MICRON TECHNOLOGY INC | 0.102111 |
| WEYERHAEUSER CO | 0.175454 |
| TRIMBLE INC | 0.034985 |
| FORD MOTOR CO | 0.949961 |
| IQVIA HOLDINGS INC | 0.016218 |
| NASDAQ INC | 0.06663 |
| NORTHERN TRUST CORP | 0.046429 |
| PPG INDUSTRIES INC | 0.054901 |
| MERCK & CO. INC. | 0.291649 |
| PROCTER & GAMBLE CO | 0.299679 |
| VERTEX PHARMACEUTICALS INC | 0.025439 |
| CSX CORP | 0.237051 |
| LOEWS CORP | 0.041645 |
| DOVER CORP | 0.021775 |
| D R HORTON INC | 0.064161 |
| ILLINOIS TOOL WORKS | 0.026947 |
| NUCOR CORP | 0.055784 |
| AMERICAN WATER WORKS CO INC | 0.047472 |
| WATERS CORP | 0.004919 |
| CENTERPOINT ENERGY INC | 0.158938 |
| PAYCHEX INC | 0.025906 |
| AMERICAN TOWER CORP | 0.04557 |
| HERSHEY CO/THE | 0.01828 |
| GOLDMAN SACHS GROUP INC | 0.073356 |
| GLOBAL PAYMENTS INC | 0.058622 |
| GENUINE PARTS CO | 0.01829 |
| CONSOLIDATED EDISON INC | 0.087779 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085236 |
| T-MOBILE US INC | 0.038414 |
| PAYPAL HOLDINGS INC. | 0.118612 |
| WALT DISNEY CO/THE | 0.252682 |
| BLOCK INC | 0.049909 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013635 |
| CARRIER GLOBAL CORP | 0.093004 |
| CHARTER COMMUNICATIONS INC | 0.014902 |
| PULTE GROUP INC | 0.047591 |
| WALMART INC | 0.384619 |
| BLACKROCK INC | 0.020439 |
| VERIZON COMMUNICATIONS INC | 1.028053 |
| FERGUSON PLC | 0.020372 |
| EVEREST GROUP LTD | 0.010104 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069851 |
| AMETEK INC | 0.027621 |
| KEURIG DR PEPPER INC | 0.313168 |
| SEMPRA ENERGY | 0.15884 |
| COINBASE GLOBAL INC -CLASS A | 0.032138 |
| DOLLAR GENERAL CORP | 0.053258 |
| ON SEMICONDUCTOR CORPORATION | 0.099329 |
| INTERCONTINENTAL EXCHANGE INC | 0.137947 |
| AMDOCS LTD | 0.026284 |
| UNITED PARCEL SERVICE-CL B | 0.17932 |
| REALTY INCOME CORP | 0.222619 |
| GE AEROSPACE | 0.157151 |
| UNION PACIFIC CORP | 0.066587 |
| DEERE & CO | 0.03392 |
| MARKEL GROUP INC | 0.003046 |
| CRH PLC | 0.084863 |
| CUMMINS INC | 0.012872 |
| COTERRA ENERGY INC | 0.183343 |
| BIOGEN INC | 0.035471 |
| VULCAN MATERIALS CO | 0.012575 |
| S&P GLOBAL INC | 0.035226 |
| LEIDOS HOLDINGS INC | 0.013005 |
| EQUIFAX INC | 0.012348 |
| COMCAST CORP-CLASS A | 0.891109 |
| FREEPORT-MCMORAN INC | 0.22604 |
| KEYCORP | 0.226748 |
| BAKER HUGHES CO | 0.139053 |
| STRATEGY INC-CL A | 0.064193 |
| PACK.CORP.OF AM. | 0.011754 |
| EMERSON ELECTRIC CO | 0.086168 |
| DIAMONDBACK ENERGY INC | 0.045483 |
| NORTHROP GRUMMAN CORP | 0.01981 |
| DARDEN RESTAURANTS INC | 0.009411 |
| REGENERON PHARMACEUTICALS | 0.024456 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064834 |
| LOCKHEED MARTIN CORP | 0.020117 |
| REGIONS FINANCIAL CORP | 0.217002 |
| CBRE GROUP INC | 0.025366 |
| COCA-COLA CO/THE | 0.364943 |
| CINCINNATI FINANCIAL CORP | 0.037427 |
| WILLIS TOWERS WATSON PLC | 0.013829 |
| CONOCOPHILLIPS | 0.303958 |
| ELEVANCE HEALTH INC | 0.054715 |
| APPLIED MATERIALS INC | 0.070974 |
| DOMINION ENERGY INC | 0.207784 |
| VERSANT MEDIA GROUP INC | 0.035644 |
| GENERAL MOTORS CO | 0.23151 |
| AGILENT TECHNOLOGIES INC | 0.032344 |
| ANALOG DEVICES INC | 0.056663 |
| DEVON ENERGY CORPORATION | 0.144697 |
| JOHNSON & JOHNSON | 0.296032 |
| QUEST DIAGNOSTICS INC | 0.027092 |
| FOX CORP CLASS A (NEW) | 0.050666 |
| RAYMOND JAMES FINL. | 0.025747 |
| BERKSHIRE HATHAWAY INC-CL B | 0.334682 |
| ZIMMER BIOMET HOLDINGS INC | 0.048214 |
| CVS HEALTH CORP | 0.308799 |
| KRAFT HEINZ CO THE | 0.209018 |
| SCHWAB (CHARLES) CORP | 0.189392 |
| GARMIN LTD | 0.014561 |
| 3M COMPANY | 0.073997 |
| WEC ENERGY GROUP INC | 0.077641 |
| SIMON PROPERTY GROUP INC | 0.034907 |
| ESSEX PROPERTY TRUST INC | 0.015572 |
| SOUTHERN COMPANY THE | 0.160963 |
| TRAVELERS COS INC/THE | 0.054626 |
| AMEREN CORP | 0.06558 |
| WARNER BROS DISCOVERY INC | 0.55245 |
| FEDEX CORP | 0.05277 |
| EDISON INTERNATIONAL | 0.09375 |
| TARGET CORP | 0.1105 |
| HONEYWELL INTERNATIONAL INC | 0.068177 |
| NORFOLK SOUTHERN CORP | 0.033269 |
| KENVUE INC | 0.467197 |
| FORTIVE CORP | 0.0823 |
| PHILLIPS 66 | 0.09825 |
| HUNTINGTON BANCSHARES INC/OH | 0.355468 |
| INGERSOLL-RAND INC | 0.044038 |
| SCHLUMBERGER NV | 0.217779 |
| BANK OF NEW YORK MELLON CORP | 0.115728 |
| GLOBALFOUNDRIES INC | 0.018673 |
| ATMOS ENERGY CORP | 0.038997 |