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 (19 May 2025): | 4412.76 |
| Day range: | 4385.33 / 4427.55 |
| Change abs./rel.: | -19.79 / -0.45% |
| Year range: | 3825.96 / 4635.67 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.134068 |
| ALLIANT ENERGY CORP | 0.060339 |
| CRH PLC | 0.086892 |
| COOPER COMPANIES INC | 0.046777 |
| CONOCOPHILLIPS | 0.297103 |
| ACCENTURE PLC-CL A | 0.054449 |
| JPMORGAN CHASE & CO | 0.655621 |
| XCEL ENERGY INC | 0.13508 |
| INVITATION HOMES INC | 0.087487 |
| ELECTRONIC ARTS INC | 0.018766 |
| INTERNATIONAL PAPER CO | 0.061065 |
| CORTEVA INC | 0.161567 |
| DOVER CORP | 0.020344 |
| ROPER TECHNOLOGIES INC | 0.012135 |
| EVEREST GROUP LTD | 0.011116 |
| APPLIED MATERIALS INC | 0.071428 |
| EXXON MOBIL CORP | 1.016842 |
| PACK.CORP.OF AM. | 0.011888 |
| KRAFT HEINZ CO/THE | 0.203525 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01599 |
| GENUINE PARTS CO | 0.016955 |
| PUBLIC SVC ENTERPRISE | 0.068733 |
| CSX CORP | 0.230377 |
| CUMMINS INC | 0.014784 |
| 3M COMPANY | 0.07112 |
| ZIMMER BIOMET HOLDINGS INC | 0.046789 |
| NORTHERN TRUST CORP | 0.045712 |
| CHURCH & DWIGHT CO INC | 0.027694 |
| CONSTELLATION BRANDS INC CL A | 0.020226 |
| ROSS STORES INC | 0.031595 |
| AT&T | 1.68818 |
| SYNCHRONY FINANCIAL | 0.091254 |
| QUALCOMM INC | 0.114447 |
| DOMINION ENERGY INC | 0.200327 |
| CARRIER GLOBAL CORP | 0.077316 |
| WATERS CORP | 0.005545 |
| WARNER BROS DISCOVERY INC | 0.529375 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116232 |
| LINDE PLC | 0.043504 |
| TARGET CORP | 0.106993 |
| SNAP INC | 0.11252 |
| LOCKHEED MARTIN CORP | 0.018924 |
| PACCAR INC | 0.067888 |
| SOUTHERN COMPANY THE | 0.159094 |
| UNION PACIFIC CORP | 0.058921 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063026 |
| STERIS PLC | 0.009366 |
| BRISTOL-MYERS SQUIBB CO | 0.279398 |
| AMEREN CORP | 0.062518 |
| EDISON INTERNATIONAL | 0.090532 |
| MICROCHIP TECHNOLOGY INC | 0.057278 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016768 |
| KINDER MORGAN INC | 0.457013 |
| OCCIDENTAL PETROLEUM CORP | 0.173013 |
| REGIONS FINANCIAL CORP | 0.212644 |
| WALT DISNEY CO/THE | 0.263977 |
| INTERCONTINENTAL EXCHANGE INC | 0.133612 |
| GLOBAL PAYMENTS INC | 0.057373 |
| CITIGROUP INC | 0.429688 |
| BROWN-FORMAN CORP-CLASS A | 0.0066 |
| WELLS FARGO & CO | 0.767682 |
| MONDELEZ INTERNATIONAL INC | 0.181472 |
| WEC ENERGY GROUP INC | 0.074208 |
| GENERAL DYNAMICS CORP | 0.028891 |
| SCHWAB (CHARLES) CORP | 0.196636 |
| PPL CORP | 0.069806 |
| CMS ENERGY CORP | 0.070011 |
| EQUITY RESIDENTIAL | 0.08045 |
| ULTA BEAUTY INC | 0.00354 |
| LEIDOS HOLDINGS INC | 0.013809 |
| PRUDENTIAL FINANCIAL INC | 0.083628 |
| MARVELL TECHNOLOGY INC | 0.073503 |
| ATMOS ENERGY CORP | 0.037238 |
| CLOROX COMPANY | 0.010571 |
| MARKEL GROUP INC | 0.002956 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009593 |
| COMCAST CORP-CLASS A | 0.878586 |
| AMERICAN INTERNATIONAL GROUP INC | 0.139327 |
| DUKE ENERGY CORP | 0.18265 |
| ELEVANCE HEALTH INC | 0.031278 |
| ROYALTY PHARMA PLC- CL A | 0.087872 |
| ILLINOIS TOOL WORKS | 0.02603 |
| MEDTRONIC PLC | 0.301621 |
| VALERO ENERGY | 0.073654 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027459 |
| EXELON CORP | 0.237092 |
| WILLIS TOWERS WATSON PLC | 0.012797 |
| EOG RESOURCES INC | 0.130167 |
| FIFTH THIRD BANCORP | 0.156685 |
| TRIMBLE INC | 0.037849 |
| CHEVRON CORP | 0.383175 |
| TRUIST FINANCIAL CORP | 0.306319 |
| REGENERON PHARMACEUTICALS | 0.024373 |
| MID-AMERICA APARTMENT COMM | 0.01782 |
| RTX CORPORATION | 0.145936 |
| ARCH CAPITAL GROUP LTD | 0.049197 |
| NEWMONT CORP | 0.265061 |
| CONSOLIDATED EDISON INC | 0.08307 |
| AVALONBAY COMMUNITIES INC | 0.0334 |
| BLACKSTONE INC | 0.059177 |
| AFLAC INC | 0.115876 |
| HOLOGIC INC | 0.05239 |
| VERIZON COMMUNICATIONS INC | 0.992766 |
| CORNING INC | 0.085521 |
| BLOCK INC | 0.064376 |
| GENERAL MOTORS CO | 0.233201 |
| SOUTHERN COPPER CORP | 0.010658 |
| GOLDMAN SACHS GROUP INC | 0.073475 |
| EVERSOURCE ENERGY | 0.086119 |
| ABBOTT LABORATORIES | 0.212408 |
| WEYERHAEUSER CO | 0.170387 |
| ARCHER-DANIELS-MIDLAND CO | 0.112055 |
| HUNT J B TRANS SVCS INC | 0.011651 |
| CENTERPOINT ENERGY INC | 0.153214 |
| VERTEX PHARMACEUTICALS INC | 0.02058 |
| BANK OF NEW YORK MELLON CORP | 0.168878 |
| ANSYS INC | 0.006905 |
| FORD MOTOR CO | 0.917355 |
| ONEOK INC | 0.073849 |
| FEDEX CORP | 0.051757 |
| TE CONNECTIVITY LTD | 0.042814 |
| ENTERGY CORP | 0.101055 |
| PG&E CORP | 0.500839 |
| PUBLIC STORAGE | 0.014709 |
| KEYSIGHT TECHNOLOGIES INC | 0.018937 |
| BEST BUY CO INC | 0.029752 |
| JOHNSON & JOHNSON | 0.297893 |
| MICRON TECHNOLOGY INC | 0.090607 |
| EMERSON ELECTRIC CO | 0.088165 |
| TRANSUNION | 0.014936 |
| FERGUSON PLC | 0.017406 |
| DTE ENERGY CO | 0.048531 |
| SOUTHWEST AIRLINES CO | 0.08326 |
| KELLANOVA | 0.038119 |
| COTERRA ENERGY INC | 0.177256 |
| FOX CORP CLASS B (NEW) | 0.030421 |
| HUNTINGTON BANCSHARES INC/OH | 0.342065 |
| EBAY INC | 0.058533 |
| PHILLIPS 66 | 0.095716 |
| PULTE GROUP INC | 0.046956 |
| PFIZER INC | 1.333082 |
| REALTY INCOME CORP | 0.209619 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.30787 |
| HORMEL FOODS CORP | 0.068398 |
| CVS HEALTH CORP | 0.296802 |
| VULCAN MATERIALS CO | 0.012878 |
| SNAP-ON INC | 0.007698 |
| HUMANA INC | 0.028349 |
| WILLIAMS COS INC | 0.122078 |
| BAKER HUGHES CO | 0.142603 |
| COCA-COLA CO/THE | 0.325551 |
| OLD DOMINION FREIGHT LINE INC | 0.016536 |
| NVR INC | 0.000254 |
| MICROSTRATEGY INC-CL A | 0.057904 |
| DOLLAR GENERAL CORP | 0.05143 |
| ESTEE LAUDER COMPANIES INC | 0.05143 |
| MARATHON PETROLEUM CORP | 0.024122 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.093049 |
| FORTIVE CORP | 0.05115 |
| SEMPRA ENERGY | 0.15322 |
| HONEYWELL INTERNATIONAL INC | 0.06458 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052844 |
| CBOE GLOBAL MARKETS INC | 0.01484 |
| BANK OF AMERICA CORP | 1.551942 |
| AMERICAN WATER WORKS CO INC | 0.045787 |
| BAXTER INTL. | 0.120389 |
| FREEPORT-MCMORAN INC | 0.221864 |
| EXPEDITORS INTL WASH INC | 0.032186 |
| ECOLAB INC | 0.019564 |
| IQVIA HOLDINGS INC | 0.016914 |
| CHARTER COMMUNICATIONS INC | 0.011769 |
| QUEST DIAGNOSTICS INC | 0.025964 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061534 |
| CISCO SYSTEMS INC | 0.441722 |
| PNC FINANCIAL SERVICES GROUP | 0.09289 |
| PAYPAL HOLDINGS INC. | 0.115368 |
| DEERE & CO | 0.031349 |
| COINBASE GLOBAL INC -CLASS A | 0.047863 |
| DIAMONDBACK ENERGY INC | 0.043915 |
| PROLOGIS INC | 0.21749 |
| ALLSTATE CORP | 0.039065 |
| INGERSOLL-RAND INC | 0.040769 |
| FOX CORP CLASS A (NEW) | 0.050766 |
| AGILENT TECHNOLOGIES INC | 0.032433 |
| HERSHEY CO/THE | 0.017915 |
| EQUIFAX INC | 0.010485 |
| M & T BANK CORP | 0.03849 |
| VICI PROPERTIES INC | 0.248027 |
| MORGAN STANLEY | 0.290157 |
| CHUBB LTD | 0.087595 |
| PROCTER & GAMBLE CO | 0.25076 |
| NASDAQ INC | 0.065712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.093363 |
| US BANCORP | 0.353622 |
| HALLIBURTON CO | 0.202109 |
| CITIZENS FINANCIAL GROUP INC | 0.102329 |
| HOME DEPOT INC | 0.085785 |
| ANALOG DEVICES INC | 0.060269 |
| CME GROUP INC | 0.042944 |
| SIMON PROPERTY GROUP INC | 0.033241 |
| CDW CORP/DE | 0.013772 |
| LENNAR CORP - B SHS | 0.001986 |
| KKR & CO INC | 0.159487 |
| DEVON ENERGY CORPORATION | 0.142856 |
| L3HARRIS TECHNOLOGIES INC | 0.044006 |
| TYSON FOODS INC | 0.066243 |
| BERKSHIRE HATHAWAY INC-CL B | 0.314077 |
| GLOBALFOUNDRIES INC | 0.018032 |
| DOLLAR TREE | 0.047338 |
| DOW INC | 0.165446 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.067512 |
| CIGNA GROUP | 0.034248 |
| MARTIN MARIETTA MATERIALS | 0.006948 |
| KEURIG DR PEPPER INC | 0.284435 |
| LENNAR CORP | 0.053968 |
| KROGER CO | 0.064162 |
| PPG INDUSTRIES INC | 0.035411 |
| THERMO FISHER SCIENTIFIC INC | 0.050685 |
| AMDOCS LTD | 0.017318 |
| ROCKWELL AUTOMATION INC | 0.012023 |
| TRAVELERS COS INC/THE | 0.035933 |
| CATERPILLAR INC | 0.036702 |
| XYLEM INC | 0.034183 |
| GE AEROSPACE | 0.162895 |
| GARMIN LTD | 0.016028 |
| GENERAL MILLS INC | 0.087187 |
| T ROWE PRICE GROUP INC | 0.051352 |
| AMERICAN TOWER CORP | 0.042025 |
| DIGITAL REALTY TRUST INC | 0.079192 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036624 |
| D R HORTON INC | 0.065491 |
| ON SEMICONDUCTOR CORPORATION | 0.098783 |
| BECTON DICKINSON AND CO | 0.04466 |
| INTL FLAVORS & FRAGRANCES | 0.060066 |
| STATE STREET CORP | 0.067619 |
| WALMART INC | 0.364021 |
| RAYMOND JAMES FINL. | 0.026773 |
| KIMBERLY-CLARK CORP | 0.030291 |
| CINCINNATI FINANCIAL CORP | 0.036193 |
| EXTRA SPACE STORAGE INC | 0.049365 |
| BIOGEN INC | 0.034218 |
| FIRSTENERGY | 0.128763 |
| NORTHROP GRUMMAN CORP | 0.018933 |
| OMNICOM GROUP | 0.025849 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.061722 |
| VENTAS INC | 0.0357 |
| UNITED PARCEL SERVICE-CL B | 0.172571 |
| MERCK & CO. INC. | 0.258709 |
| NEXTERA ENERGY INC | 0.25554 |
| EDWARDS LIFESCIENCES CORP | 0.069596 |
| AIR PRODUCTS & CHEMICALS INC | 0.028347 |
| NIKE INC | 0.176236 |
| LYONDELLBASELL INDU-CL A | 0.059599 |
| NORFOLK SOUTHERN CORP | 0.03077 |
| NUCOR CORP | 0.054103 |
| KENVUE INC | 0.266791 |
| MCCORMICK & CO-NON VTG SHRS | 0.037002 |
| ROBINHOOD MARKETS INC - A | 0.061106 |
| DUPONT DE NEMOURS INC | 0.098297 |
| DANAHER CORP | 0.14984 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130932 |
| LOEWS CORP | 0.040781 |
| CAPITAL ONE FINANCIAL CORP | 0.12495 |
| INTEL CORP | 1.025644 |
| BLACKROCK INC | 0.021996 |
| ESSEX PROPERTY TRUST INC | 0.009569 |
| SCHLUMBERGER NV | 0.16626 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042949 |
| LABCORP HOLDINGS INC | 0.019632 |
| KEYCORP | 0.220844 |
| CENTENE CORP | 0.117894 |
| CBRE GROUP INC | 0.026159 |
| S&P GLOBAL INC | 0.031945 |
| WR BERKLEY CORP | 0.034765 |
| TEXAS INSTRUMENTS INC | 0.101171 |
| PEPSICO INC | 0.12398 |
| AMETEK INC | 0.025805 |
| BROWN-FORMAN CORP-CLASS B | 0.040459 |