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 (26 Jan 2026): | 4997.95 |
| Day range: | 4978.64 / 5017.80 |
| Change abs./rel.: | -3.99 / -0.08% |
| Year range: | 3953.37 / 5102.43 |
| Name | Index Shares |
|---|---|
| CENTERPOINT ENERGY INC | 0.158968 |
| FREEPORT-MCMORAN INC | 0.226082 |
| PPL CORP | 0.0725 |
| MICRON TECHNOLOGY INC | 0.10213 |
| WARNER BROS DISCOVERY INC | 0.552553 |
| BIOGEN INC | 0.035478 |
| TYSON FOODS INC | 0.068514 |
| BRISTOL-MYERS SQUIBB CO | 0.320213 |
| EVERSOURCE ENERGY | 0.090344 |
| PFIZER INC | 1.385296 |
| GARMIN LTD | 0.014563 |
| WEYERHAEUSER CO | 0.175487 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016937 |
| AMETEK INC | 0.027627 |
| LEIDOS HOLDINGS INC | 0.013007 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009296 |
| ESSEX PROPERTY TRUST INC | 0.015575 |
| HALLIBURTON CO | 0.207054 |
| JPMORGAN CHASE & CO | 0.416087 |
| VALERO ENERGY | 0.045797 |
| NASDAQ INC | 0.066642 |
| HUNTINGTON BANCSHARES INC/OH | 0.355534 |
| EDWARDS LIFESCIENCES CORP | 0.074632 |
| CBOE GLOBAL MARKETS INC | 0.014832 |
| AVALONBAY COMMUNITIES INC | 0.034593 |
| DOLLAR TREE | 0.046729 |
| CINCINNATI FINANCIAL CORP | 0.037434 |
| FORD MOTOR CO | 0.950138 |
| CONSTELLATION BRANDS INC CL A | 0.037867 |
| CRH PLC | 0.084879 |
| COMCAST CORP-CLASS A | 0.891274 |
| UNION PACIFIC CORP | 0.066599 |
| ON SEMICONDUCTOR CORPORATION | 0.099348 |
| QNITY ELECTRONICS INC | 0.050905 |
| CENTENE CORP | 0.118753 |
| DEVON ENERGY CORPORATION | 0.144724 |
| KRAFT HEINZ CO THE | 0.209057 |
| FIFTH THIRD BANCORP | 0.160775 |
| TRIMBLE INC | 0.034991 |
| VENTAS INC | 0.039047 |
| GE AEROSPACE | 0.157181 |
| MORGAN STANLEY | 0.297448 |
| VULCAN MATERIALS CO | 0.012577 |
| VERSANT MEDIA GROUP INC | 0.035651 |
| ILLINOIS TOOL WORKS | 0.026952 |
| LABCORP HOLDINGS INC | 0.020203 |
| EQUITY RESIDENTIAL | 0.083867 |
| ROCKWELL AUTOMATION INC | 0.011856 |
| STATE STREET CORP | 0.068877 |
| SOUTHERN COPPER CORP | 0.010559 |
| KKR & CO INC | 0.111695 |
| OLD DOMINION FREIGHT LINE INC | 0.022337 |
| CONOCOPHILLIPS | 0.304014 |
| TRAVELERS COS INC/THE | 0.054637 |
| MARKEL GROUP INC | 0.003047 |
| QUALCOMM INC | 0.115137 |
| BERKSHIRE HATHAWAY INC-CL B | 0.334744 |
| REGIONS FINANCIAL CORP | 0.217043 |
| REPUBLIC SERVICES INC | 0.017812 |
| VERTEX PHARMACEUTICALS INC | 0.025444 |
| ECOLAB INC | 0.020098 |
| PAYPAL HOLDINGS INC. | 0.118634 |
| DUKE ENERGY CORP | 0.189177 |
| BLACKROCK INC | 0.020442 |
| CARRIER GLOBAL CORP | 0.093021 |
| S&P GLOBAL INC | 0.035232 |
| AMEREN CORP | 0.065593 |
| TARGET CORP | 0.110521 |
| XYLEM INC | 0.031873 |
| FISERV INC | 0.055352 |
| JOHNSON & JOHNSON | 0.296087 |
| KIMBERLY-CLARK CORP | 0.03699 |
| WILLIAMS COS INC | 0.129442 |
| PACK.CORP.OF AM. | 0.011756 |
| MICROCHIP TECHNOLOGY INC | 0.081886 |
| EBAY INC | 0.055536 |
| FERGUSON PLC | 0.020376 |
| KINDER MORGAN INC | 0.473345 |
| BECTON DICKINSON AND CO | 0.069765 |
| DTE ENERGY CO | 0.050265 |
| STRATEGY INC-CL A | 0.064205 |
| ROYALTY PHARMA PLC- CL A | 0.095857 |
| HONEYWELL INTERNATIONAL INC | 0.068189 |
| ANALOG DEVICES INC | 0.056674 |
| GOLDMAN SACHS GROUP INC | 0.07337 |
| CISCO SYSTEMS INC | 0.471692 |
| HUMANA INC | 0.029271 |
| ALLSTATE CORP | 0.042266 |
| BANK OF AMERICA CORP | 1.564336 |
| T-MOBILE US INC | 0.038421 |
| DIAMONDBACK ENERGY INC | 0.045491 |
| EXTRA SPACE STORAGE INC | 0.051129 |
| AFLAC INC | 0.117602 |
| WALMART INC | 0.38469 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054196 |
| PROCTER & GAMBLE CO | 0.299735 |
| REALTY INCOME CORP | 0.22266 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013638 |
| PEPSICO INC | 0.14273 |
| LOCKHEED MARTIN CORP | 0.020121 |
| EQUIFAX INC | 0.01235 |
| GLOBALFOUNDRIES INC | 0.018676 |
| D R HORTON INC | 0.064173 |
| CITIZENS FINANCIAL GROUP INC | 0.104582 |
| DIGITAL REALTY TRUST INC | 0.083095 |
| RTX CORPORATION | 0.140471 |
| SEMPRA ENERGY | 0.158869 |
| HOME DEPOT INC | 0.091925 |
| CBRE GROUP INC | 0.02537 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064846 |
| PUBLIC STORAGE | 0.015957 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.08258 |
| PAYCHEX INC | 0.025911 |
| ATMOS ENERGY CORP | 0.039004 |
| TRACTOR SUPPLY COMPANY | 0.044625 |
| INVITATION HOMES INC | 0.139484 |
| DOMINION ENERGY INC | 0.207823 |
| SIMON PROPERTY GROUP INC | 0.034913 |
| DOLLAR GENERAL CORP | 0.053268 |
| NORFOLK SOUTHERN CORP | 0.033275 |
| PRUDENTIAL FINANCIAL INC | 0.085643 |
| EXELON CORP | 0.245565 |
| CVS HEALTH CORP | 0.308856 |
| WILLIS TOWERS WATSON PLC | 0.013832 |
| PACCAR INC | 0.08122 |
| INGERSOLL-RAND INC | 0.044046 |
| GENERAL DYNAMICS CORP | 0.028888 |
| LENNAR CORP | 0.053572 |
| WATERS CORP | 0.00492 |
| AMERICAN WATER WORKS CO INC | 0.047481 |
| KEYSIGHT TECHNOLOGIES INC | 0.019367 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069864 |
| EXXON MOBIL CORP | 1.038072 |
| DANAHER CORP | 0.155195 |
| NORTHERN TRUST CORP | 0.046437 |
| ALLIANT ENERGY CORP | 0.062495 |
| ARCH CAPITAL GROUP LTD | 0.058309 |
| WELLS FARGO & CO | 0.780086 |
| DOVER CORP | 0.021779 |
| REGENERON PHARMACEUTICALS | 0.02446 |
| NORTHROP GRUMMAN CORP | 0.019814 |
| ROPER TECHNOLOGIES INC | 0.015004 |
| PNC FINANCIAL SERVICES GROUP | 0.095677 |
| PROLOGIS INC | 0.225531 |
| NUCOR CORP | 0.055794 |
| ESTEE LAUDER COMPANIES INC | 0.035102 |
| AT&T | 1.741738 |
| CSX CORP | 0.237095 |
| CMS ENERGY CORP | 0.072513 |
| NEWMONT CORP | 0.134492 |
| CUMMINS INC | 0.012875 |
| AMERICAN TOWER CORP | 0.045579 |
| INTERNATIONAL PAPER CO | 0.075106 |
| MARTIN MARIETTA MATERIALS | 0.006673 |
| DARDEN RESTAURANTS INC | 0.009413 |
| LENNAR CORP - B SHS | 0.002006 |
| LOEWS CORP | 0.041653 |
| PPG INDUSTRIES INC | 0.054911 |
| CONSOLIDATED EDISON INC | 0.087795 |
| COINBASE GLOBAL INC -CLASS A | 0.032144 |
| NVR INC | 0.00032 |
| VICI PROPERTIES INC | 0.25933 |
| CORTEVA INC | 0.165346 |
| KROGER CO | 0.070602 |
| BANK OF NEW YORK MELLON CORP | 0.115749 |
| CHURCH & DWIGHT CO INC | 0.033586 |
| PG&E CORP | 0.534718 |
| GENUINE PARTS CO | 0.018293 |
| CAPITAL ONE FINANCIAL CORP | 0.096043 |
| DEERE & CO | 0.033927 |
| COPART INC | 0.093385 |
| STERIS PLC | 0.009696 |
| DUPONT DE NEMOURS INC | 0.10181 |
| GENERAL MOTORS CO | 0.231553 |
| IQVIA HOLDINGS INC | 0.016221 |
| FORTIVE CORP | 0.082315 |
| MCCORMICK & CO-NON VTG SHRS | 0.04142 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090159 |
| METLIFE INC | 0.135556 |
| ROSS STORES INC | 0.033105 |
| LULULEMON ATHLETICA INC | 0.00911 |
| SCHLUMBERGER NV | 0.217819 |
| FEDEX CORP | 0.052779 |
| VERIZON COMMUNICATIONS INC | 1.028244 |
| EMERSON ELECTRIC CO | 0.086184 |
| EVEREST GROUP LTD | 0.010105 |
| APPLIED MATERIALS INC | 0.070988 |
| TRUIST FINANCIAL CORP | 0.318284 |
| KEYCORP | 0.22679 |
| COCA-COLA CO/THE | 0.36501 |
| MEDTRONIC PLC | 0.3124 |
| T ROWE PRICE GROUP INC | 0.052583 |
| CHARTER COMMUNICATIONS INC | 0.014905 |
| MARSH & MCLENNAN COS | 0.044141 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017047 |
| WALT DISNEY CO/THE | 0.252729 |
| EDISON INTERNATIONAL | 0.093768 |
| HERSHEY CO/THE | 0.018283 |
| UNITEDHEALTH GROUP INC | 0.12371 |
| M & T BANK CORP | 0.037943 |
| EQUINIX INC | 0.008165 |
| AMDOCS LTD | 0.026289 |
| 3M COMPANY | 0.07401 |
| INTERCONTINENTAL EXCHANGE INC | 0.137973 |
| L3HARRIS TECHNOLOGIES INC | 0.02912 |
| CIGNA GROUP | 0.039315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07502 |
| FIRSTENERGY | 0.133528 |
| ABBOTT LABORATORIES | 0.231482 |
| CHUBB LTD | 0.090274 |
| SCHWAB (CHARLES) CORP | 0.189428 |
| GLOBAL PAYMENTS INC | 0.058633 |
| WR BERKLEY CORP | 0.037585 |
| RAYMOND JAMES FINL. | 0.025752 |
| NEXTERA ENERGY INC | 0.260929 |
| COTERRA ENERGY INC | 0.183377 |
| CITIGROUP INC | 0.435287 |
| EOG RESOURCES INC | 0.132838 |
| ARCHER-DANIELS-MIDLAND CO | 0.116239 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118871 |
| FOX CORP CLASS A (NEW) | 0.050675 |
| TEXAS INSTRUMENTS INC | 0.113029 |
| LINDE PLC | 0.048253 |
| CME GROUP INC | 0.048668 |
| ONEOK INC | 0.093833 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130313 |
| ENTERGY CORP | 0.108554 |
| SOUTHWEST AIRLINES CO | 0.113731 |
| ACCENTURE PLC-CL A | 0.084668 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13466 |
| CDW CORP/DE | 0.01487 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085252 |
| BLACKSTONE INC | 0.0664 |
| MERCK & CO. INC. | 0.291704 |
| SNAP-ON INC | 0.008334 |
| US BANCORP | 0.365831 |
| MARVELL TECHNOLOGY INC | 0.072967 |
| MONDELEZ INTERNATIONAL INC | 0.206717 |
| ELEVANCE HEALTH INC | 0.054725 |
| BAKER HUGHES CO | 0.139079 |
| THERMO FISHER SCIENTIFIC INC | 0.054617 |
| UNITED PARCEL SERVICE-CL B | 0.179353 |
| ZIMMER BIOMET HOLDINGS INC | 0.048223 |
| ZOETIS INC | 0.036258 |
| INTEL CORP | 1.137736 |
| KENVUE INC | 0.467283 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028765 |
| TE CONNECTIVITY LTD | 0.035573 |
| SOUTHERN COMPANY THE | 0.160993 |
| GENERAL MILLS INC | 0.129657 |
| CHEVRON CORP | 0.467435 |
| KEURIG DR PEPPER INC | 0.313226 |
| XCEL ENERGY INC | 0.144004 |
| PHILLIPS 66 | 0.098268 |
| QUEST DIAGNOSTICS INC | 0.027097 |
| FOX CORP CLASS B (NEW) | 0.035404 |
| SYNCHRONY FINANCIAL | 0.090452 |
| NIKE INC | 0.170744 |
| BLOCK INC | 0.049918 |
| AIR PRODUCTS & CHEMICALS INC | 0.032994 |
| AGILENT TECHNOLOGIES INC | 0.03235 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.320339 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044437 |
| WEC ENERGY GROUP INC | 0.077656 |
| OCCIDENTAL PETROLEUM CORP | 0.187652 |
| PULTE GROUP INC | 0.0476 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009117 |