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 (08 Apr 2026): | 5202.14 |
| Day range: | 5104.25 / 5203.44 |
| Change abs./rel.: | 70.76 / 1.38% |
| Year range: | 3983.39 / 5203.44 |
| Name | Index Shares |
|---|---|
| EQUINIX INC | 0.008193 |
| CONSTELLATION BRANDS INC CL A | 0.037994 |
| VERIZON COMMUNICATIONS INC | 1.031711 |
| WATERS CORP | 0.014386 |
| 3M COMPANY | 0.07426 |
| FEDEX CORP | 0.052957 |
| ANALOG DEVICES INC | 0.056865 |
| L3HARRIS TECHNOLOGIES INC | 0.029219 |
| AIR PRODUCTS & CHEMICALS INC | 0.033106 |
| SCHLUMBERGER NV | 0.218553 |
| LULULEMON ATHLETICA INC | 0.009141 |
| CME GROUP INC | 0.048832 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0701 |
| TRACTOR SUPPLY COMPANY | 0.044776 |
| CDW CORP/DE | 0.01492 |
| BLACKSTONE INC | 0.066624 |
| WR BERKLEY CORP | 0.037712 |
| PULTE GROUP INC | 0.04776 |
| PPG INDUSTRIES INC | 0.055097 |
| SEMPRA ENERGY | 0.159405 |
| PNC FINANCIAL SERVICES GROUP | 0.095999 |
| CINCINNATI FINANCIAL CORP | 0.03756 |
| EOG RESOURCES INC | 0.133286 |
| SOUTHWEST AIRLINES CO | 0.114115 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.090463 |
| CVS HEALTH CORP | 0.309898 |
| NEXTERA ENERGY INC | 0.261809 |
| MERCK & CO. INC. | 0.292687 |
| BANK OF AMERICA CORP | 1.569611 |
| PEPSICO INC | 0.143212 |
| EXELON CORP | 0.246393 |
| FORTIVE CORP | 0.082593 |
| VENTAS INC | 0.039179 |
| DIGITAL REALTY TRUST INC | 0.083375 |
| TARGET CORP | 0.110894 |
| ROPER TECHNOLOGIES INC | 0.015054 |
| HUNTINGTON BANCSHARES INC/OH | 0.356733 |
| WEYERHAEUSER CO | 0.176078 |
| THERMO FISHER SCIENTIFIC INC | 0.054801 |
| MEDTRONIC PLC | 0.313453 |
| VALERO ENERGY | 0.045951 |
| QUALCOMM INC | 0.115525 |
| PG&E CORP | 0.536521 |
| CENTERPOINT ENERGY INC | 0.159504 |
| GENUINE PARTS CO | 0.018355 |
| RTX CORPORATION | 0.140945 |
| SOUTHERN COPPER CORP | 0.010685 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013684 |
| CHARTER COMMUNICATIONS INC | 0.014955 |
| PPL CORP | 0.072744 |
| UNITED PARCEL SERVICE-CL B | 0.179958 |
| ACCENTURE PLC-CL A | 0.084953 |
| KKR & CO INC | 0.112072 |
| BIOGEN INC | 0.035597 |
| CUMMINS INC | 0.012918 |
| ROCKWELL AUTOMATION INC | 0.011896 |
| DIAMONDBACK ENERGY INC | 0.045645 |
| AMDOCS LTD | 0.026378 |
| KENVUE INC | 0.468859 |
| CISCO SYSTEMS INC | 0.473283 |
| CENTENE CORP | 0.119154 |
| QUEST DIAGNOSTICS INC | 0.027188 |
| CBRE GROUP INC | 0.025456 |
| CMS ENERGY CORP | 0.072757 |
| PUBLIC STORAGE | 0.01601 |
| CHUBB LTD | 0.090578 |
| KROGER CO | 0.07084 |
| CHURCH & DWIGHT CO INC | 0.033699 |
| ROSS STORES INC | 0.033216 |
| COCA-COLA CO/THE | 0.366241 |
| UNION PACIFIC CORP | 0.066824 |
| HUMANA INC | 0.02937 |
| GE AEROSPACE | 0.157711 |
| DTE ENERGY CO | 0.050435 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009328 |
| ESSEX PROPERTY TRUST INC | 0.015628 |
| MARTIN MARIETTA MATERIALS | 0.006696 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.075273 |
| IQVIA HOLDINGS INC | 0.016276 |
| OLD DOMINION FREIGHT LINE INC | 0.022413 |
| DANAHER CORP | 0.155718 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.065064 |
| BERKSHIRE HATHAWAY INC-CL B | 0.335873 |
| REALTY INCOME CORP | 0.223411 |
| INTERCONTINENTAL EXCHANGE INC | 0.138438 |
| JOHNSON & JOHNSON | 0.297085 |
| NVR INC | 0.000321 |
| CBOE GLOBAL MARKETS INC | 0.014882 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028862 |
| NORFOLK SOUTHERN CORP | 0.033387 |
| CSX CORP | 0.237895 |
| NIKE INC | 0.17132 |
| EXTRA SPACE STORAGE INC | 0.051302 |
| BANK OF NEW YORK MELLON CORP | 0.116139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119272 |
| NUCOR CORP | 0.055982 |
| SOLSTICE ADVANCED MATERIALS INC | 0.017105 |
| CARRIER GLOBAL CORP | 0.093334 |
| LENNAR CORP - B SHS | 0.002012 |
| INTERNATIONAL PAPER CO | 0.07536 |
| KRAFT HEINZ CO THE | 0.209762 |
| ILLINOIS TOOL WORKS | 0.027043 |
| ABBOTT LABORATORIES | 0.232263 |
| FISERV INC | 0.055539 |
| MARVELL TECHNOLOGY INC | 0.073213 |
| METLIFE INC | 0.136013 |
| LEIDOS HOLDINGS INC | 0.013051 |
| PRUDENTIAL FINANCIAL INC | 0.085932 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016994 |
| VERSANT MEDIA GROUP INC | 0.035771 |
| REPUBLIC SERVICES INC | 0.017872 |
| GENERAL MOTORS CO | 0.232334 |
| ATMOS ENERGY CORP | 0.039136 |
| COPART INC | 0.0937 |
| S&P GLOBAL INC | 0.035351 |
| QNITY ELECTRONICS INC | 0.051077 |
| TRUIST FINANCIAL CORP | 0.319357 |
| WELLS FARGO & CO | 0.782717 |
| EVEREST GROUP LTD | 0.010139 |
| HERSHEY CO/THE | 0.018345 |
| PFIZER INC | 1.389967 |
| VICI PROPERTIES INC | 0.260205 |
| WILLIAMS COS INC | 0.129879 |
| KIMBERLY-CLARK CORP | 0.037114 |
| EVERSOURCE ENERGY | 0.090649 |
| COINBASE GLOBAL INC -CLASS A | 0.032253 |
| CHEVRON CORP | 0.469011 |
| PACK.CORP.OF AM. | 0.011796 |
| SNAP-ON INC | 0.008362 |
| PROCTER & GAMBLE CO | 0.300746 |
| DOLLAR GENERAL CORP | 0.053448 |
| DOMINION ENERGY INC | 0.208523 |
| SCHWAB (CHARLES) CORP | 0.190066 |
| SYNCHRONY FINANCIAL | 0.090757 |
| LABCORP HOLDINGS INC | 0.020271 |
| EXXON MOBIL CORP | 1.041572 |
| VERTEX PHARMACEUTICALS INC | 0.02553 |
| AMETEK INC | 0.02772 |
| NORTHERN TRUST CORP | 0.046594 |
| REGENERON PHARMACEUTICALS | 0.024543 |
| ONEOK INC | 0.094149 |
| CIGNA GROUP | 0.039448 |
| AMERICAN INTERNATIONAL GROUP INC | 0.135114 |
| ECOLAB INC | 0.020166 |
| DUKE ENERGY CORP | 0.189815 |
| MICROCHIP TECHNOLOGY INC | 0.082162 |
| MARSH & MCLENNAN COS | 0.04429 |
| DEVON ENERGY CORPORATION | 0.145212 |
| OCCIDENTAL PETROLEUM CORP | 0.188285 |
| GLOBALFOUNDRIES INC | 0.018739 |
| FORD MOTOR CO | 0.953342 |
| WALMART INC | 0.385987 |
| ALLIANT ENERGY CORP | 0.062706 |
| TEXAS INSTRUMENTS INC | 0.11341 |
| JPMORGAN CHASE & CO | 0.41749 |
| ROYALTY PHARMA PLC- CL A | 0.096181 |
| ENTERGY CORP | 0.10892 |
| KEURIG DR PEPPER INC | 0.314282 |
| DUPONT DE NEMOURS INC | 0.102154 |
| AGILENT TECHNOLOGIES INC | 0.032459 |
| COTERRA ENERGY INC | 0.183995 |
| ON SEMICONDUCTOR CORPORATION | 0.099683 |
| SIMON PROPERTY GROUP INC | 0.035031 |
| XCEL ENERGY INC | 0.144489 |
| D R HORTON INC | 0.064389 |
| ELEVANCE HEALTH INC | 0.05491 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054379 |
| EQUIFAX INC | 0.012392 |
| STERIS PLC | 0.009729 |
| AMERICAN WATER WORKS CO INC | 0.047641 |
| WILLIS TOWERS WATSON PLC | 0.013878 |
| US BANCORP | 0.367064 |
| CAPITAL ONE FINANCIAL CORP | 0.096367 |
| LINDE PLC | 0.048416 |
| EMERSON ELECTRIC CO | 0.086475 |
| GOLDMAN SACHS GROUP INC | 0.073617 |
| PAYCHEX INC | 0.025999 |
| EDWARDS LIFESCIENCES CORP | 0.074884 |
| AVALONBAY COMMUNITIES INC | 0.03471 |
| GENERAL MILLS INC | 0.130094 |
| T-MOBILE US INC | 0.038551 |
| KEYCORP | 0.227555 |
| BLACKROCK INC | 0.020511 |
| LOEWS CORP | 0.041793 |
| GLOBAL PAYMENTS INC | 0.058831 |
| ZIMMER BIOMET HOLDINGS INC | 0.048386 |
| AMEREN CORP | 0.065814 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.082858 |
| FOX CORP CLASS B (NEW) | 0.035524 |
| ARCHER-DANIELS-MIDLAND CO | 0.116631 |
| BAKER HUGHES CO | 0.139548 |
| COMCAST CORP-CLASS A | 0.89428 |
| TYSON FOODS INC | 0.068745 |
| LENNAR CORP | 0.053753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.321419 |
| EDISON INTERNATIONAL | 0.094084 |
| DOVER CORP | 0.021852 |
| CONSOLIDATED EDISON INC | 0.088091 |
| T ROWE PRICE GROUP INC | 0.05276 |
| WALT DISNEY CO/THE | 0.253581 |
| FIRSTENERGY | 0.133978 |
| BLOCK INC | 0.050087 |
| NASDAQ INC | 0.066867 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044587 |
| ALLSTATE CORP | 0.042409 |
| TE CONNECTIVITY LTD | 0.035693 |
| RAYMOND JAMES FINL. | 0.025838 |
| CRH PLC | 0.085165 |
| MARKEL GROUP INC | 0.003057 |
| VULCAN MATERIALS CO | 0.012619 |
| GENERAL DYNAMICS CORP | 0.028986 |
| AFLAC INC | 0.117998 |
| PROLOGIS INC | 0.226291 |
| KEYSIGHT TECHNOLOGIES INC | 0.019433 |
| FOX CORP CLASS A (NEW) | 0.050846 |
| PHILLIPS 66 | 0.098599 |
| BECTON DICKINSON AND CO | 0.07 |
| CONOCOPHILLIPS | 0.30504 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.130752 |
| FREEPORT-MCMORAN INC | 0.226844 |
| MCCORMICK & CO-NON VTG SHRS | 0.04156 |
| EQUITY RESIDENTIAL | 0.08415 |
| INGERSOLL-RAND INC | 0.044195 |
| KINDER MORGAN INC | 0.474941 |
| CITIZENS FINANCIAL GROUP INC | 0.104935 |
| UNITEDHEALTH GROUP INC | 0.124127 |
| ARCH CAPITAL GROUP LTD | 0.058505 |
| XYLEM INC | 0.03198 |
| NEWMONT CORP | 0.134945 |
| ESTEE LAUDER COMPANIES INC | 0.03522 |
| HOME DEPOT INC | 0.092235 |
| DEERE & CO | 0.034041 |
| CITIGROUP INC | 0.436755 |
| M & T BANK CORP | 0.038071 |
| ZOETIS INC | 0.03638 |
| MICRON TECHNOLOGY INC | 0.102474 |
| SOUTHERN COMPANY THE | 0.161536 |
| STRATEGY INC-CL A | 0.064421 |
| TRIMBLE INC | 0.035109 |
| MONDELEZ INTERNATIONAL INC | 0.207414 |
| FERGUSON PLC | 0.020444 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009147 |
| WARNER BROS DISCOVERY INC | 0.554416 |
| INTEL CORP | 1.141573 |
| APPLIED MATERIALS INC | 0.071227 |
| NORTHROP GRUMMAN CORP | 0.01988 |
| STATE STREET CORP | 0.069109 |
| MORGAN STANLEY | 0.298451 |
| DARDEN RESTAURANTS INC | 0.009445 |
| HONEYWELL INTERNATIONAL INC | 0.068419 |
| PAYPAL HOLDINGS INC. | 0.119034 |
| REGIONS FINANCIAL CORP | 0.217774 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085539 |
| WEC ENERGY GROUP INC | 0.077918 |
| HALLIBURTON CO | 0.207753 |
| CORTEVA INC | 0.165904 |
| LOCKHEED MARTIN CORP | 0.020189 |
| TRAVELERS COS INC/THE | 0.054821 |
| EBAY INC | 0.055723 |
| INVITATION HOMES INC | 0.139955 |
| DOLLAR TREE | 0.046887 |
| GARMIN LTD | 0.014612 |
| PACCAR INC | 0.081493 |
| FIFTH THIRD BANCORP | 0.161317 |
| BRISTOL-MYERS SQUIBB CO | 0.321293 |
| AMERICAN TOWER CORP | 0.045733 |
| AT&T | 1.747611 |