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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 (24 Oct 2025): 4819.58
Day range:  4819.58 / 4819.58
Change abs./rel.:  0.00 / 0.00%
Year range:  3953.37 / 4819.58
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
WEC ENERGY GROUP INC 0.074784
EXPEDITORS INTL WASH INC 0.032436
CRH PLC 0.087565
ALLIANT ENERGY CORP 0.060807
INTERNATIONAL BUSINESS MACHINES CORP 0.094087
AVALONBAY COMMUNITIES INC 0.033659
SOUTHWEST AIRLINES CO 0.083906
AMETEK INC 0.026005
SNAP INC 0.113393
OCCIDENTAL PETROLEUM CORP 0.174354
KRAFT HEINZ CO/THE 0.205103
ON SEMICONDUCTOR CORPORATION 0.09955
IQVIA HOLDINGS INC 0.017045
HERSHEY CO/THE 0.018054
AFLAC INC 0.116774
SOUTHERN COPPER CORP 0.010849
ENTERGY CORP 0.101839
ALLSTATE CORP 0.039367
KEURIG DR PEPPER INC 0.286641
S&P GLOBAL INC 0.032192
PACCAR INC 0.068415
ELECTRONIC ARTS INC 0.018911
SCHWAB (CHARLES) CORP 0.19816
BROWN-FORMAN CORP-CLASS B 0.040773
CENTENE CORP 0.118809
KROGER CO 0.064659
UNION PACIFIC CORP 0.059378
LENNAR CORP 0.054387
AMEREN CORP 0.063003
GE AEROSPACE 0.164159
PPL CORP 0.070348
GOLDMAN SACHS GROUP INC 0.074045
CATERPILLAR INC 0.036987
BLACKROCK INC 0.022166
INTERCONTINENTAL EXCHANGE INC 0.134649
PRUDENTIAL FINANCIAL INC 0.084276
SS&C TECHNOLOGIES HOLDINGS INC 0.027672
BECTON DICKINSON AND CO 0.045006
LENNAR CORP - B SHS 0.002001
COOPER COMPANIES INC 0.04714
PACK.CORP.OF AM. 0.011981
ILLINOIS TOOL WORKS 0.026231
PROLOGIS INC 0.219176
AIR PRODUCTS & CHEMICALS INC 0.028567
KIMBERLY-CLARK CORP 0.030526
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.069266
AMDOCS LTD 0.017453
NIKE INC 0.177603
BANK OF NEW YORK MELLON CORP 0.170187
BLOCK INC 0.064875
US BANCORP 0.356364
ARCH CAPITAL GROUP LTD 0.049579
TEXAS INSTRUMENTS INC 0.101956
WILLIS TOWERS WATSON PLC 0.012896
ZIMMER BIOMET HOLDINGS INC 0.047152
DOW INC 0.166729
ACCENTURE PLC-CL A 0.054872
BIOGEN INC 0.034483
CHARTER COMMUNICATIONS INC 0.01186
DOLLAR TREE 0.047705
INGERSOLL-RAND INC 0.041085
ROCKWELL AUTOMATION INC 0.012116
FOX CORP CLASS B (NEW) 0.030657
AGILENT TECHNOLOGIES INC 0.032685
MARATHON PETROLEUM CORP 0.024309
EBAY INC 0.058987
MEDTRONIC PLC 0.30396
AMERICAN WATER WORKS CO INC 0.046142
DOLLAR GENERAL CORP 0.051829
RAYMOND JAMES FINL. 0.026981
INTEL CORP 1.033598
TE CONNECTIVITY LTD 0.043146
ESTEE LAUDER COMPANIES INC 0.051829
FREEPORT-MCMORAN INC 0.223585
ECOLAB INC 0.019716
CME GROUP INC 0.043277
NUCOR CORP 0.054522
NORFOLK SOUTHERN CORP 0.031009
ESSEX PROPERTY TRUST INC 0.009643
PFIZER INC 1.34342
CHUBB LTD 0.088274
CORNING INC 0.086184
NORTHROP GRUMMAN CORP 0.01908
ROYALTY PHARMA PLC- CL A 0.088553
APPLIED MATERIALS INC 0.071982
CBRE GROUP INC 0.026362
TYSON FOODS INC 0.066757
INTL FLAVORS & FRAGRANCES 0.060532
ELEVANCE HEALTH INC 0.03152
KELLANOVA 0.038415
KINDER MORGAN INC 0.460557
JOHNSON CONTROLS INTERNATIONAL PLC 0.093771
CONOCOPHILLIPS 0.299407
3M COMPANY 0.071672
CINCINNATI FINANCIAL CORP 0.036474
EQUIFAX INC 0.010567
SIMON PROPERTY GROUP INC 0.033499
DUPONT DE NEMOURS INC 0.09906
GARMIN LTD 0.016152
FORD MOTOR CO 0.924469
LOCKHEED MARTIN CORP 0.019071
DOVER CORP 0.020502
MICROCHIP TECHNOLOGY INC 0.057722
NASDAQ INC 0.066222
GENERAL DYNAMICS CORP 0.029115
FIDELITY NATIONAL INFORMATION SERVICES INC 0.063515
BEST BUY CO INC 0.029982
T ROWE PRICE GROUP INC 0.051751
MARKEL GROUP INC 0.002979
CVS HEALTH CORP 0.299104
PPG INDUSTRIES INC 0.035686
LYONDELLBASELL INDU-CL A 0.060061
PRINCIPAL FINANCIAL GROUP INC 0.053254
TRIMBLE INC 0.038143
CARRIER GLOBAL CORP 0.077916
EVEREST GROUP LTD 0.011202
SNAP-ON INC 0.007758
CHURCH & DWIGHT CO INC 0.027909
D R HORTON INC 0.065999
FIFTH THIRD BANCORP 0.1579
METLIFE INC 0.135107
NEXTERA ENERGY INC 0.257522
FORTIVE CORP 0.051547
ANALOG DEVICES INC 0.060737
DOMINION ENERGY INC 0.20188
ROSS STORES INC 0.03184
TRUIST FINANCIAL CORP 0.308695
CIGNA GROUP 0.034514
MERCK & CO. INC. 0.260715
WILLIAMS COS INC 0.123025
LINDE PLC 0.043842
LOEWS CORP 0.041097
SCHLUMBERGER NV 0.167549
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.117133
CAPITAL ONE FINANCIAL CORP 0.125919
CONSOLIDATED EDISON INC 0.083714
CORTEVA INC 0.16282
WR BERKLEY CORP 0.035034
GENUINE PARTS CO 0.017087
COTERRA ENERGY INC 0.178631
BAKER HUGHES CO 0.143709
CENTERPOINT ENERGY INC 0.154402
MICROSTRATEGY INC-CL A 0.058353
STATE STREET CORP 0.068144
M & T BANK CORP 0.038788
DUKE ENERGY CORP 0.184067
EVERSOURCE ENERGY 0.086787
VULCAN MATERIALS CO 0.012978
PUBLIC STORAGE 0.014823
KENVUE INC 0.26886
NEWMONT CORP 0.267116
EQUITY RESIDENTIAL 0.081074
PAYPAL HOLDINGS INC. 0.116263
WALT DISNEY CO/THE 0.266025
CUMMINS INC 0.014898
WATERS CORP 0.005588
ROBINHOOD MARKETS INC - A 0.06158
FIRSTENERGY 0.129761
ARCHER-DANIELS-MIDLAND CO 0.112924
OLD DOMINION FREIGHT LINE INC 0.016664
EXTRA SPACE STORAGE INC 0.049748
REALTY INCOME CORP 0.211245
COCA-COLA CO/THE 0.328076
RALLIANT CORP 0.017182
EOG RESOURCES INC 0.131176
EXXON MOBIL CORP 1.024727
EXELON CORP 0.238931
BLACKSTONE INC 0.059636
HARTFORD FINANCIAL SERVICES GROUP INC 0.043282
MICRON TECHNOLOGY INC 0.09131
QUEST DIAGNOSTICS INC 0.026166
KEYCORP 0.222557
RTX CORPORATION 0.147068
VERTEX PHARMACEUTICALS INC 0.02074
MARTIN MARIETTA MATERIALS 0.007002
UNITED PARCEL SERVICE-CL B 0.173909
VENTAS INC 0.035977
BROWN-FORMAN CORP-CLASS A 0.006651
PEPSICO INC 0.124942
SEMPRA ENERGY 0.154408
LEIDOS HOLDINGS INC 0.013916
COMCAST CORP-CLASS A 0.8854
WELLS FARGO & CO 0.773635
WARNER BROS DISCOVERY INC 0.533481
HOLOGIC INC 0.052796
REGENERON PHARMACEUTICALS 0.024562
FERGUSON PLC 0.017541
PULTE GROUP INC 0.04732
MORGAN STANLEY 0.292408
CISCO SYSTEMS INC 0.445148
NVR INC 0.000256
PROCTER & GAMBLE CO 0.252705
MCCORMICK & CO-NON VTG SHRS 0.037289
FEDEX CORP 0.052159
XYLEM INC 0.034448
ULTA BEAUTY INC 0.003567
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016114
HOME DEPOT INC 0.08645
HUNTINGTON BANCSHARES INC/OH 0.344718
AMERICAN INTERNATIONAL GROUP INC 0.140408
AMERICAN ELECTRIC POWER COMPANY INC 0.131948
BAXTER INTL. 0.121323
TRAVELERS COS INC/THE 0.036212
DIAMONDBACK ENERGY INC 0.044255
WEYERHAEUSER CO 0.171708
GE HEALTHCARE TECHNOLOGIES INC 0.068036
LABCORP HOLDINGS INC 0.019784
GENERAL MILLS INC 0.087863
EDISON INTERNATIONAL 0.091235
MONDELEZ INTERNATIONAL INC 0.182879
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016898
AT&T 1.701272
OMNICOM GROUP 0.02605
BANK OF AMERICA CORP 1.563977
VALERO ENERGY 0.074225
FOX CORP CLASS A (NEW) 0.05116
L3HARRIS TECHNOLOGIES INC 0.044347
ZOOM VIDEO COMMUNICATIONS INC 0.0622
BRISTOL-MYERS SQUIBB CO 0.281564
HEWLETT PACKARD ENTERPRISE COMPANY 0.310258
JPMORGAN CHASE & CO 0.660706
AMERICAN TOWER CORP 0.042351
JOHNSON & JOHNSON 0.300204
NORTHERN TRUST CORP 0.046066
TRANSUNION 0.015052
DEVON ENERGY CORPORATION 0.143964
DEERE & CO 0.031592
HORMEL FOODS CORP 0.068928
GLOBAL PAYMENTS INC 0.057818
STERIS PLC 0.009439
FIDELITY NATIONAL FINANCIAL INC 0.062012
QUALCOMM INC 0.115335
MARVELL TECHNOLOGY INC 0.074073
BERKSHIRE HATHAWAY INC-CL B 0.316513
CONSTELLATION BRANDS INC CL A 0.020383
XCEL ENERGY INC 0.136128
DTE ENERGY CO 0.048907
CITIGROUP INC 0.433021
CHEVRON CORP 0.386147
KKR & CO INC 0.160724
SYNCHRONY FINANCIAL 0.091962
INVITATION HOMES INC 0.088166
CITIZENS FINANCIAL GROUP INC 0.103122
HONEYWELL INTERNATIONAL INC 0.065081
WALMART INC 0.366845
PHILLIPS 66 0.096459
HUMANA INC 0.028568
HALLIBURTON CO 0.203677
SOUTHERN COMPANY THE 0.160328
ONEOK INC 0.074422
VERIZON COMMUNICATIONS INC 1.000465
ABBOTT LABORATORIES 0.214055
WEST PHARMACEUTICAL SERVICES INC 0.009668
CMS ENERGY CORP 0.070554
MID-AMERICA APARTMENT COMM 0.017958
DIGITAL REALTY TRUST INC 0.079806
GLOBALFOUNDRIES INC 0.018172
INTERNATIONAL PAPER CO 0.061539
ROPER TECHNOLOGIES INC 0.012229
REGIONS FINANCIAL CORP 0.214293
CDW CORP/DE 0.013879
KEYSIGHT TECHNOLOGIES INC 0.019084
PG&E CORP 0.504723
DANAHER CORP 0.151002
ALEXANDRIA REAL ESTATE EQUITIES INC 0.036908
THERMO FISHER SCIENTIFIC INC 0.051078
PNC FINANCIAL SERVICES GROUP 0.09361
CLOROX COMPANY 0.010653
HUNT (JB) TRANSPRT SVCS INC 0.011741
EDWARDS LIFESCIENCES CORP 0.070136
TARGET CORP 0.107823
GENERAL MOTORS CO 0.23501
CSX CORP 0.232164
CBOE GLOBAL MARKETS INC 0.014955
EMERSON ELECTRIC CO 0.088849
VICI PROPERTIES INC 0.249951
ATMOS ENERGY CORP 0.037526
COINBASE GLOBAL INC -CLASS A 0.048234