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 Jan 2026): | 5071.92 |
| Day range: | 5065.58 / 5071.92 |
| Change abs./rel.: | -1.82 / -0.04% |
| Year range: | 3953.37 / 5073.74 |
| Name | Index Shares |
|---|---|
| AMERICAN WATER WORKS CO INC | 0.047461 |
| INGERSOLL-RAND INC | 0.044028 |
| ARCH CAPITAL GROUP LTD | 0.058284 |
| TRAVELERS COS INC/THE | 0.054614 |
| REGIONS FINANCIAL CORP | 0.216951 |
| NUCOR CORP | 0.055771 |
| UNITEDHEALTH GROUP INC | 0.123658 |
| ROYALTY PHARMA PLC- CL A | 0.095817 |
| EXXON MOBIL CORP | 1.037635 |
| EQUIFAX INC | 0.012345 |
| KEYSIGHT TECHNOLOGIES INC | 0.019359 |
| FIFTH THIRD BANCORP | 0.160707 |
| DTE ENERGY CO | 0.050244 |
| UNITED PARCEL SERVICE-CL B | 0.179278 |
| DEERE & CO | 0.033912 |
| GLOBAL PAYMENTS INC | 0.058608 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.320204 |
| REGENERON PHARMACEUTICALS | 0.02445 |
| KINDER MORGAN INC | 0.473146 |
| FOX CORP CLASS A (NEW) | 0.050654 |
| FEDEX CORP | 0.052757 |
| SNAP-ON INC | 0.00833 |
| OCCIDENTAL PETROLEUM CORP | 0.187573 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009113 |
| CHUBB LTD | 0.090236 |
| PULTE GROUP INC | 0.04758 |
| COMCAST CORP-CLASS A | 0.890899 |
| DIAMONDBACK ENERGY INC | 0.045472 |
| QNITY ELECTRONICS INC | 0.050884 |
| HUNTINGTON BANCSHARES INC/OH | 0.355384 |
| LENNAR CORP | 0.053549 |
| PAYPAL HOLDINGS INC. | 0.118584 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044418 |
| NEWMONT CORP | 0.134435 |
| ENTERGY CORP | 0.108508 |
| PACCAR INC | 0.081185 |
| RAYMOND JAMES FINL. | 0.025741 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028752 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074988 |
| BLACKSTONE INC | 0.066372 |
| WATERS CORP | 0.004917 |
| XYLEM INC | 0.031859 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130258 |
| MARKEL GROUP INC | 0.003046 |
| FORD MOTOR CO | 0.949737 |
| BECTON DICKINSON AND CO | 0.069736 |
| CITIZENS FINANCIAL GROUP INC | 0.104538 |
| VENTAS INC | 0.039031 |
| AMETEK INC | 0.027615 |
| EBAY INC | 0.055512 |
| MARVELL TECHNOLOGY INC | 0.072936 |
| COINBASE GLOBAL INC -CLASS A | 0.032131 |
| XCEL ENERGY INC | 0.143943 |
| HONEYWELL INTERNATIONAL INC | 0.068161 |
| CSX CORP | 0.236995 |
| EVERSOURCE ENERGY | 0.090306 |
| WALT DISNEY CO/THE | 0.252623 |
| WILLIS TOWERS WATSON PLC | 0.013826 |
| ANALOG DEVICES INC | 0.05665 |
| AFLAC INC | 0.117552 |
| DEVON ENERGY CORPORATION | 0.144663 |
| GE AEROSPACE | 0.157114 |
| TE CONNECTIVITY LTD | 0.035558 |
| WEC ENERGY GROUP INC | 0.077623 |
| APPLIED MATERIALS INC | 0.070958 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013632 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090121 |
| CHEVRON CORP | 0.467238 |
| HOME DEPOT INC | 0.091887 |
| TYSON FOODS INC | 0.068485 |
| STATE STREET CORP | 0.068848 |
| GENERAL MILLS INC | 0.129602 |
| OLD DOMINION FREIGHT LINE INC | 0.022328 |
| 3M COMPANY | 0.073979 |
| LINDE PLC | 0.048233 |
| NORTHROP GRUMMAN CORP | 0.019805 |
| DIGITAL REALTY TRUST INC | 0.08306 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082545 |
| DUKE ENERGY CORP | 0.189098 |
| LEIDOS HOLDINGS INC | 0.013002 |
| ARCHER-DANIELS-MIDLAND CO | 0.11619 |
| EXELON CORP | 0.245461 |
| QUALCOMM INC | 0.115089 |
| CENTENE CORP | 0.118703 |
| KEYCORP | 0.226695 |
| BANK OF AMERICA CORP | 1.563677 |
| KROGER CO | 0.070572 |
| INTERNATIONAL PAPER CO | 0.075075 |
| CME GROUP INC | 0.048648 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134604 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054173 |
| BERKSHIRE HATHAWAY INC-CL B | 0.334603 |
| L3HARRIS TECHNOLOGIES INC | 0.029108 |
| TARGET CORP | 0.110474 |
| MICRON TECHNOLOGY INC | 0.102087 |
| FIRSTENERGY | 0.133471 |
| TRUIST FINANCIAL CORP | 0.31815 |
| EOG RESOURCES INC | 0.132782 |
| EQUITY RESIDENTIAL | 0.083832 |
| FREEPORT-MCMORAN INC | 0.225986 |
| HALLIBURTON CO | 0.206967 |
| VERSANT MEDIA GROUP INC | 0.035636 |
| DOLLAR GENERAL CORP | 0.053246 |
| MEDTRONIC PLC | 0.312268 |
| ZOETIS INC | 0.036242 |
| EMERSON ELECTRIC CO | 0.086148 |
| SYNCHRONY FINANCIAL | 0.090414 |
| CMS ENERGY CORP | 0.072482 |
| COCA-COLA CO/THE | 0.364857 |
| VERIZON COMMUNICATIONS INC | 1.027811 |
| PAYCHEX INC | 0.0259 |
| US BANCORP | 0.365677 |
| PHILLIPS 66 | 0.098226 |
| KIMBERLY-CLARK CORP | 0.036974 |
| THERMO FISHER SCIENTIFIC INC | 0.054594 |
| PRUDENTIAL FINANCIAL INC | 0.085607 |
| AT&T | 1.741005 |
| CUMMINS INC | 0.012869 |
| PUBLIC STORAGE | 0.01595 |
| WALMART INC | 0.384528 |
| D R HORTON INC | 0.064146 |
| DOLLAR TREE | 0.04671 |
| VALERO ENERGY | 0.045778 |
| CISCO SYSTEMS INC | 0.471494 |
| MERCK & CO. INC. | 0.291581 |
| GENUINE PARTS CO | 0.018285 |
| EVEREST GROUP LTD | 0.010101 |
| DARDEN RESTAURANTS INC | 0.009409 |
| LULULEMON ATHLETICA INC | 0.009106 |
| COTERRA ENERGY INC | 0.1833 |
| DANAHER CORP | 0.15513 |
| PEPSICO INC | 0.14267 |
| PROCTER & GAMBLE CO | 0.299609 |
| UNION PACIFIC CORP | 0.066571 |
| WELLS FARGO & CO | 0.779758 |
| CIGNA GROUP | 0.039299 |
| ESSEX PROPERTY TRUST INC | 0.015569 |
| BLOCK INC | 0.049897 |
| BAKER HUGHES CO | 0.13902 |
| DOMINION ENERGY INC | 0.207735 |
| M & T BANK CORP | 0.037927 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085216 |
| EDWARDS LIFESCIENCES CORP | 0.074601 |
| QUEST DIAGNOSTICS INC | 0.027086 |
| PG&E CORP | 0.534493 |
| NORTHERN TRUST CORP | 0.046418 |
| ON SEMICONDUCTOR CORPORATION | 0.099306 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064818 |
| BIOGEN INC | 0.035463 |
| PROLOGIS INC | 0.225436 |
| BRISTOL-MYERS SQUIBB CO | 0.320078 |
| CARRIER GLOBAL CORP | 0.092982 |
| ESTEE LAUDER COMPANIES INC | 0.035087 |
| ROCKWELL AUTOMATION INC | 0.011851 |
| GENERAL MOTORS CO | 0.231455 |
| ELEVANCE HEALTH INC | 0.054702 |
| VERTEX PHARMACEUTICALS INC | 0.025433 |
| CONSOLIDATED EDISON INC | 0.087758 |
| AGILENT TECHNOLOGIES INC | 0.032337 |
| CONSTELLATION BRANDS INC CL A | 0.037851 |
| KEURIG DR PEPPER INC | 0.313094 |
| GLOBALFOUNDRIES INC | 0.018668 |
| HUMANA INC | 0.029259 |
| CITIGROUP INC | 0.435104 |
| METLIFE INC | 0.135499 |
| BLACKROCK INC | 0.020434 |
| CVS HEALTH CORP | 0.308726 |
| CHARTER COMMUNICATIONS INC | 0.014899 |
| SIMON PROPERTY GROUP INC | 0.034898 |
| SCHWAB (CHARLES) CORP | 0.189348 |
| EQUINIX INC | 0.008162 |
| JOHNSON & JOHNSON | 0.295962 |
| WARNER BROS DISCOVERY INC | 0.55232 |
| CINCINNATI FINANCIAL CORP | 0.037418 |
| CBOE GLOBAL MARKETS INC | 0.014826 |
| DUPONT DE NEMOURS INC | 0.101767 |
| ROSS STORES INC | 0.033091 |
| KENVUE INC | 0.467086 |
| MCCORMICK & CO-NON VTG SHRS | 0.041403 |
| FISERV INC | 0.055329 |
| NVR INC | 0.00032 |
| PNC FINANCIAL SERVICES GROUP | 0.095636 |
| MONDELEZ INTERNATIONAL INC | 0.20663 |
| MICROCHIP TECHNOLOGY INC | 0.081851 |
| GARMIN LTD | 0.014557 |
| IQVIA HOLDINGS INC | 0.016214 |
| CBRE GROUP INC | 0.02536 |
| VULCAN MATERIALS CO | 0.012572 |
| DOVER CORP | 0.021769 |
| SCHLUMBERGER NV | 0.217727 |
| FORTIVE CORP | 0.082281 |
| TEXAS INSTRUMENTS INC | 0.112981 |
| STRATEGY INC-CL A | 0.064178 |
| COPART INC | 0.093346 |
| NASDAQ INC | 0.066614 |
| SOUTHWEST AIRLINES CO | 0.113683 |
| TRACTOR SUPPLY COMPANY | 0.044607 |
| LENNAR CORP - B SHS | 0.002005 |
| CENTERPOINT ENERGY INC | 0.158901 |
| CONOCOPHILLIPS | 0.303886 |
| T-MOBILE US INC | 0.038405 |
| SOUTHERN COMPANY THE | 0.160925 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118821 |
| WILLIAMS COS INC | 0.129388 |
| PFIZER INC | 1.384712 |
| RTX CORPORATION | 0.140412 |
| MARTIN MARIETTA MATERIALS | 0.006671 |
| AIR PRODUCTS & CHEMICALS INC | 0.032981 |
| AMDOCS LTD | 0.026278 |
| CORTEVA INC | 0.165277 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009292 |
| GOLDMAN SACHS GROUP INC | 0.073339 |
| ROPER TECHNOLOGIES INC | 0.014997 |
| FERGUSON PLC | 0.020367 |
| GENERAL DYNAMICS CORP | 0.028876 |
| ONEOK INC | 0.093793 |
| JPMORGAN CHASE & CO | 0.415912 |
| LABCORP HOLDINGS INC | 0.020194 |
| PPL CORP | 0.072469 |
| MARSH & MCLENNAN COS | 0.044123 |
| ALLIANT ENERGY CORP | 0.062469 |
| AMEREN CORP | 0.065565 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01693 |
| SEMPRA ENERGY | 0.158802 |
| EDISON INTERNATIONAL | 0.093728 |
| KRAFT HEINZ CO/THE | 0.208969 |
| WR BERKLEY CORP | 0.037569 |
| REALTY INCOME CORP | 0.222566 |
| INTEL CORP | 1.137257 |
| INTERCONTINENTAL EXCHANGE INC | 0.137915 |
| EXTRA SPACE STORAGE INC | 0.051108 |
| VICI PROPERTIES INC | 0.259221 |
| ABBOTT LABORATORIES | 0.231385 |
| LOEWS CORP | 0.041635 |
| PPG INDUSTRIES INC | 0.054888 |
| BANK OF NEW YORK MELLON CORP | 0.1157 |
| AVALONBAY COMMUNITIES INC | 0.034579 |
| LOCKHEED MARTIN CORP | 0.020112 |
| T ROWE PRICE GROUP INC | 0.05256 |
| STERIS PLC | 0.009692 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069835 |
| CRH PLC | 0.084843 |
| ALLSTATE CORP | 0.042249 |
| KKR & CO INC | 0.111648 |
| HERSHEY CO/THE | 0.018276 |
| FOX CORP CLASS B (NEW) | 0.035389 |
| CAPITAL ONE FINANCIAL CORP | 0.096003 |
| S&P GLOBAL INC | 0.035218 |
| ILLINOIS TOOL WORKS | 0.02694 |
| NIKE INC | 0.170672 |
| ATMOS ENERGY CORP | 0.038988 |
| WEYERHAEUSER CO | 0.175413 |
| ECOLAB INC | 0.02009 |
| AMERICAN TOWER CORP | 0.04556 |
| CHURCH & DWIGHT CO INC | 0.033571 |
| CDW CORP/DE | 0.014864 |
| NORFOLK SOUTHERN CORP | 0.033261 |
| MORGAN STANLEY | 0.297323 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01704 |
| SOUTHERN COPPER CORP | 0.010555 |
| TRIMBLE INC | 0.034976 |
| NEXTERA ENERGY INC | 0.260819 |
| INVITATION HOMES INC | 0.139426 |
| ACCENTURE PLC-CL A | 0.084632 |
| PACK.CORP.OF AM. | 0.011751 |
| REPUBLIC SERVICES INC | 0.017805 |
| ZIMMER BIOMET HOLDINGS INC | 0.048203 |