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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 Oct 2025): 4767.32
Day range:  4747.45 / 4800.19
Change abs./rel.:  -28.87 / -0.60%
Year range:  3953.37 / 4800.19
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SOUTHERN COPPER CORP 0.010848
MICROCHIP TECHNOLOGY INC 0.057717
HUNT (JB) TRANSPRT SVCS INC 0.01174
ANALOG DEVICES INC 0.060731
L3HARRIS TECHNOLOGIES INC 0.044343
US BANCORP 0.35633
WEYERHAEUSER CO 0.171692
DOLLAR GENERAL CORP 0.051824
S&P GLOBAL INC 0.032189
METLIFE INC 0.135094
ALLIANT ENERGY CORP 0.060801
AMERICAN WATER WORKS CO INC 0.046138
RALLIANT CORP 0.017181
BIOGEN INC 0.03448
PG&E CORP 0.504675
HOME DEPOT INC 0.086442
PPL CORP 0.070341
QUEST DIAGNOSTICS INC 0.026163
M & T BANK CORP 0.038785
HORMEL FOODS CORP 0.068922
CHARTER COMMUNICATIONS INC 0.011859
KROGER CO 0.064653
EVERSOURCE ENERGY 0.086779
FEDEX CORP 0.052154
XYLEM INC 0.034444
RAYMOND JAMES FINL. 0.026978
BANK OF NEW YORK MELLON CORP 0.170171
CITIGROUP INC 0.432979
ABBOTT LABORATORIES 0.214035
GLOBALFOUNDRIES INC 0.01817
ILLINOIS TOOL WORKS 0.026229
DTE ENERGY CO 0.048903
CLOROX COMPANY 0.010652
AGILENT TECHNOLOGIES INC 0.032681
CHUBB LTD 0.088266
NORFOLK SOUTHERN CORP 0.031006
HONEYWELL INTERNATIONAL INC 0.065074
WARNER BROS DISCOVERY INC 0.533429
ENTERGY CORP 0.101829
LENNAR CORP - B SHS 0.002001
HEWLETT PACKARD ENTERPRISE COMPANY 0.310228
CONSTELLATION BRANDS INC CL A 0.020381
ARCH CAPITAL GROUP LTD 0.049574
COINBASE GLOBAL INC -CLASS A 0.04823
INTEL CORP 1.033498
EXTRA SPACE STORAGE INC 0.049743
HUMANA INC 0.028566
LOCKHEED MARTIN CORP 0.019069
BERKSHIRE HATHAWAY INC-CL B 0.316482
FREEPORT-MCMORAN INC 0.223564
AMETEK INC 0.026003
ARCHER-DANIELS-MIDLAND CO 0.112913
MCCORMICK & CO-NON VTG SHRS 0.037285
NORTHROP GRUMMAN CORP 0.019078
VICI PROPERTIES INC 0.249927
FOX CORP CLASS A (NEW) 0.051155
LOEWS CORP 0.041093
CAPITAL ONE FINANCIAL CORP 0.125907
MARATHON PETROLEUM CORP 0.024307
TRAVELERS COS INC/THE 0.036209
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016896
RTX CORPORATION 0.147054
KRAFT HEINZ CO/THE 0.205083
FERGUSON PLC 0.017539
PHILLIPS 66 0.096449
OLD DOMINION FREIGHT LINE INC 0.016662
ZIMMER BIOMET HOLDINGS INC 0.047147
NASDAQ INC 0.066215
MARTIN MARIETTA MATERIALS 0.007001
AMEREN CORP 0.062997
WALMART INC 0.366809
KIMBERLY-CLARK CORP 0.030523
EMERSON ELECTRIC CO 0.08884
INTERNATIONAL PAPER CO 0.061533
OMNICOM GROUP 0.026047
BANK OF AMERICA CORP 1.563827
GOLDMAN SACHS GROUP INC 0.074038
PEPSICO INC 0.12493
CATERPILLAR INC 0.036983
VENTAS INC 0.035973
DOMINION ENERGY INC 0.201861
PFIZER INC 1.343291
SOUTHERN COMPANY THE 0.160313
EOG RESOURCES INC 0.131164
TYSON FOODS INC 0.066751
CONOCOPHILLIPS 0.299378
WILLIS TOWERS WATSON PLC 0.012895
ROSS STORES INC 0.031836
AMERICAN INTERNATIONAL GROUP INC 0.140394
FOX CORP CLASS B (NEW) 0.030654
BAXTER INTL. 0.121311
GE HEALTHCARE TECHNOLOGIES INC 0.068029
IQVIA HOLDINGS INC 0.017044
NUCOR CORP 0.054517
DANAHER CORP 0.150988
FIDELITY NATIONAL INFORMATION SERVICES INC 0.063509
WATERS CORP 0.005588
INTERCONTINENTAL EXCHANGE INC 0.134636
EXPEDITORS INTL WASH INC 0.032432
FORD MOTOR CO 0.92438
PRINCIPAL FINANCIAL GROUP INC 0.053248
HUNTINGTON BANCSHARES INC/OH 0.344685
PPG INDUSTRIES INC 0.035682
KKR & CO INC 0.160709
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016113
REALTY INCOME CORP 0.211224
DEVON ENERGY CORPORATION 0.14395
SS&C TECHNOLOGIES HOLDINGS INC 0.02767
VULCAN MATERIALS CO 0.012977
TRIMBLE INC 0.038139
CVS HEALTH CORP 0.299075
JOHNSON CONTROLS INTERNATIONAL PLC 0.093762
GLOBAL PAYMENTS INC 0.057812
ROYALTY PHARMA PLC- CL A 0.088545
CINCINNATI FINANCIAL CORP 0.03647
DEERE & CO 0.031589
DUPONT DE NEMOURS INC 0.09905
PROLOGIS INC 0.219155
HALLIBURTON CO 0.203657
KENVUE INC 0.268834
WELLS FARGO & CO 0.773561
JPMORGAN CHASE & CO 0.660642
ELEVANCE HEALTH INC 0.031517
REGENERON PHARMACEUTICALS 0.02456
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.06926
CDW CORP/DE 0.013877
OCCIDENTAL PETROLEUM CORP 0.174338
PNC FINANCIAL SERVICES GROUP 0.093601
INVITATION HOMES INC 0.088157
PULTE GROUP INC 0.047316
GARMIN LTD 0.016151
ESSEX PROPERTY TRUST INC 0.009642
WILLIAMS COS INC 0.123013
FIRSTENERGY 0.129749
KEYCORP 0.222535
ROPER TECHNOLOGIES INC 0.012228
DIGITAL REALTY TRUST INC 0.079798
EBAY INC 0.058982
MICROSTRATEGY INC-CL A 0.058347
EXELON CORP 0.238908
CISCO SYSTEMS INC 0.445105
AT&T 1.701108
WEST PHARMACEUTICAL SERVICES INC 0.009667
EXXON MOBIL CORP 1.024629
EDISON INTERNATIONAL 0.091226
ONEOK INC 0.074415
DIAMONDBACK ENERGY INC 0.044251
HARTFORD FINANCIAL SERVICES GROUP INC 0.043278
INGERSOLL-RAND INC 0.041081
BLACKROCK INC 0.022164
SCHLUMBERGER NV 0.167533
UNION PACIFIC CORP 0.059372
TE CONNECTIVITY LTD 0.043142
TEXAS INSTRUMENTS INC 0.101946
PACK.CORP.OF AM. 0.011979
NORTHERN TRUST CORP 0.046062
BRISTOL-MYERS SQUIBB CO 0.281537
ROBINHOOD MARKETS INC - A 0.061574
EDWARDS LIFESCIENCES CORP 0.070129
ELECTRONIC ARTS INC 0.018909
DOLLAR TREE 0.0477
TRUIST FINANCIAL CORP 0.308665
KEYSIGHT TECHNOLOGIES INC 0.019082
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.117122
NEXTERA ENERGY INC 0.257497
FORTIVE CORP 0.051542
3M COMPANY 0.071665
WALT DISNEY CO/THE 0.265999
ECOLAB INC 0.019714
KINDER MORGAN INC 0.460513
WEC ENERGY GROUP INC 0.074777
XCEL ENERGY INC 0.136115
SYNCHRONY FINANCIAL 0.091953
INTERNATIONAL BUSINESS MACHINES CORP 0.094078
WR BERKLEY CORP 0.035031
LYONDELLBASELL INDU-CL A 0.060056
SNAP-ON INC 0.007757
SCHWAB (CHARLES) CORP 0.198141
MARVELL TECHNOLOGY INC 0.074066
AFLAC INC 0.116763
VERTEX PHARMACEUTICALS INC 0.020738
PACCAR INC 0.068408
EVEREST GROUP LTD 0.011201
LINDE PLC 0.043837
CUMMINS INC 0.014897
TARGET CORP 0.107813
CBRE GROUP INC 0.026359
KELLANOVA 0.038411
COTERRA ENERGY INC 0.178614
GENERAL DYNAMICS CORP 0.029112
SIMON PROPERTY GROUP INC 0.033496
CITIZENS FINANCIAL GROUP INC 0.103112
MID-AMERICA APARTMENT COMM 0.017956
AMERICAN ELECTRIC POWER COMPANY INC 0.131935
HERSHEY CO/THE 0.018053
VERIZON COMMUNICATIONS INC 1.000369
NVR INC 0.000256
VALERO ENERGY 0.074218
CENTENE CORP 0.118797
JOHNSON & JOHNSON 0.300175
D R HORTON INC 0.065993
STATE STREET CORP 0.068137
NIKE INC 0.177586
DOVER CORP 0.0205
ATMOS ENERGY CORP 0.037523
ULTA BEAUTY INC 0.003567
SNAP INC 0.113382
NEWMONT CORP 0.267091
CBOE GLOBAL MARKETS INC 0.014954
MONDELEZ INTERNATIONAL INC 0.182861
CRH PLC 0.087557
BLACKSTONE INC 0.05963
REGIONS FINANCIAL CORP 0.214272
FIFTH THIRD BANCORP 0.157885
AIR PRODUCTS & CHEMICALS INC 0.028564
COOPER COMPANIES INC 0.047135
BECTON DICKINSON AND CO 0.045002
DOW INC 0.166713
DUKE ENERGY CORP 0.184049
QUALCOMM INC 0.115324
SOUTHWEST AIRLINES CO 0.083898
BROWN-FORMAN CORP-CLASS B 0.040769
BEST BUY CO INC 0.02998
INTL FLAVORS & FRAGRANCES 0.060526
COMCAST CORP-CLASS A 0.885315
CORNING INC 0.086176
CMS ENERGY CORP 0.070547
UNITED PARCEL SERVICE-CL B 0.173892
EQUITY RESIDENTIAL 0.081066
TRANSUNION 0.01505
CSX CORP 0.232141
BLOCK INC 0.064869
ON SEMICONDUCTOR CORPORATION 0.09954
THERMO FISHER SCIENTIFIC INC 0.051073
AMDOCS LTD 0.017451
CHURCH & DWIGHT CO INC 0.027906
MICRON TECHNOLOGY INC 0.091301
CIGNA GROUP 0.03451
HOLOGIC INC 0.052791
CORTEVA INC 0.162805
PRUDENTIAL FINANCIAL INC 0.084268
EQUIFAX INC 0.010566
BROWN-FORMAN CORP-CLASS A 0.006651
GE AEROSPACE 0.164143
CENTERPOINT ENERGY INC 0.154387
MERCK & CO. INC. 0.26069
MORGAN STANLEY 0.292379
BAKER HUGHES CO 0.143695
KEURIG DR PEPPER INC 0.286613
ACCENTURE PLC-CL A 0.054866
ROCKWELL AUTOMATION INC 0.012115
MARKEL GROUP INC 0.002978
PAYPAL HOLDINGS INC. 0.116252
ESTEE LAUDER COMPANIES INC 0.051824
AMERICAN TOWER CORP 0.042347
GENERAL MOTORS CO 0.234987
SEMPRA ENERGY 0.154393
PUBLIC STORAGE 0.014822
ZOOM VIDEO COMMUNICATIONS INC 0.062194
GENERAL MILLS INC 0.087855
T ROWE PRICE GROUP INC 0.051746
AVALONBAY COMMUNITIES INC 0.033655
STERIS PLC 0.009438
PROCTER & GAMBLE CO 0.252681
APPLIED MATERIALS INC 0.071975
CARRIER GLOBAL CORP 0.077908
CONSOLIDATED EDISON INC 0.083706
LABCORP HOLDINGS INC 0.019782
ALLSTATE CORP 0.039364
CME GROUP INC 0.043273
GENUINE PARTS CO 0.017085
CHEVRON CORP 0.38611
COCA-COLA CO/THE 0.328044
ALEXANDRIA REAL ESTATE EQUITIES INC 0.036904
LEIDOS HOLDINGS INC 0.013915
LENNAR CORP 0.054381
MEDTRONIC PLC 0.303931
FIDELITY NATIONAL FINANCIAL INC 0.062006