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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 (07 Apr 2026): 5131.38
Day range:  5103.89 / 5136.82
Change abs./rel.:  -0.65 / -0.01%
Year range:  3953.37 / 5195.75
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
GENERAL DYNAMICS CORP 0.028985
ILLINOIS TOOL WORKS 0.027042
DARDEN RESTAURANTS INC 0.009444
REALTY INCOME CORP 0.223403
CMS ENERGY CORP 0.072755
ESTEE LAUDER COMPANIES INC 0.035219
GENUINE PARTS CO 0.018354
QUALCOMM INC 0.115521
UNITED PARCEL SERVICE-CL B 0.179952
CUMMINS INC 0.012918
DUPONT DE NEMOURS INC 0.10215
TARGET CORP 0.11089
VULCAN MATERIALS CO 0.012619
UNION PACIFIC CORP 0.066822
PPG INDUSTRIES INC 0.055095
VENTAS INC 0.039178
AVALONBAY COMMUNITIES INC 0.034709
COTERRA ENERGY INC 0.183989
EBAY INC 0.055721
SOUTHWEST AIRLINES CO 0.114111
INVITATION HOMES INC 0.13995
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.119268
AMERICAN TOWER CORP 0.045731
NASDAQ INC 0.066865
BAKER HUGHES CO 0.139543
NORFOLK SOUTHERN CORP 0.033386
PACK.CORP.OF AM. 0.011795
AFLAC INC 0.117994
TRACTOR SUPPLY COMPANY 0.044774
TE CONNECTIVITY LTD 0.035692
HARTFORD FINANCIAL SERVICES GROUP INC 0.044585
SOLSTICE ADVANCED MATERIALS INC 0.017104
ACCENTURE PLC-CL A 0.08495
LULULEMON ATHLETICA INC 0.009141
REGIONS FINANCIAL CORP 0.217767
MARSH & MCLENNAN COS 0.044289
MEDTRONIC PLC 0.313442
DEVON ENERGY CORPORATION 0.145207
BLACKSTONE INC 0.066622
BLACKROCK INC 0.020511
NORTHERN TRUST CORP 0.046592
XCEL ENERGY INC 0.144484
EDISON INTERNATIONAL 0.094081
GENERAL MILLS INC 0.13009
FORTIVE CORP 0.08259
AIR PRODUCTS & CHEMICALS INC 0.033105
PNC FINANCIAL SERVICES GROUP 0.095996
VERSANT MEDIA GROUP INC 0.03577
EVERSOURCE ENERGY 0.090645
PFIZER INC 1.389919
KIMBERLY-CLARK CORP 0.037113
ZOETIS INC 0.036379
DIGITAL REALTY TRUST INC 0.083372
METLIFE INC 0.136009
REGENERON PHARMACEUTICALS 0.024542
ARCHER-DANIELS-MIDLAND CO 0.116627
AMDOCS LTD 0.026377
FERGUSON PLC 0.020444
LENNAR CORP 0.053751
KENVUE INC 0.468843
BIOGEN INC 0.035596
GOLDMAN SACHS GROUP INC 0.073615
WEC ENERGY GROUP INC 0.077915
ROPER TECHNOLOGIES INC 0.015054
ECOLAB INC 0.020165
NUCOR CORP 0.05598
COPART INC 0.093697
TRIMBLE INC 0.035108
REPUBLIC SERVICES INC 0.017872
VICI PROPERTIES INC 0.260196
RAYMOND JAMES FINL. 0.025837
HALLIBURTON CO 0.207745
WEST PHARMACEUTICAL SERVICES INC 0.009327
CHURCH & DWIGHT CO INC 0.033698
TEXAS INSTRUMENTS INC 0.113406
CSX CORP 0.237886
FIDELITY NATIONAL INFORMATION SERVICES INC 0.07527
JOHNSON & JOHNSON 0.297075
FIRSTENERGY 0.133973
CITIZENS FINANCIAL GROUP INC 0.104931
INTERNATIONAL PAPER CO 0.075357
EQUIFAX INC 0.012392
QUEST DIAGNOSTICS INC 0.027187
FIFTH THIRD BANCORP 0.161312
AMETEK INC 0.027719
CARRIER GLOBAL CORP 0.093331
TRUIST FINANCIAL CORP 0.319346
SOUTHERN COMPANY THE 0.16153
BLOCK INC 0.050085
DANAHER CORP 0.155713
QNITY ELECTRONICS INC 0.051075
BANK OF AMERICA CORP 1.569556
ESSEX PROPERTY TRUST INC 0.015627
WALMART INC 0.385974
BRISTOL-MYERS SQUIBB CO 0.321281
CHARTER COMMUNICATIONS INC 0.014955
EXELON CORP 0.246384
NEXTERA ENERGY INC 0.2618
TYSON FOODS INC 0.068743
OLD DOMINION FREIGHT LINE INC 0.022412
EVEREST GROUP LTD 0.010139
MARTIN MARIETTA MATERIALS 0.006696
LOEWS CORP 0.041792
AMERICAN WATER WORKS CO INC 0.047639
PROLOGIS INC 0.226283
CONSOLIDATED EDISON INC 0.088088
PAYCHEX INC 0.025998
LINDE PLC 0.048414
VALERO ENERGY 0.04595
PROCTER & GAMBLE CO 0.300735
LEIDOS HOLDINGS INC 0.013051
CISCO SYSTEMS INC 0.473266
ENTERGY CORP 0.108916
ZOOM VIDEO COMMUNICATIONS INC 0.065062
HONEYWELL INTERNATIONAL INC 0.068417
NVR INC 0.000321
SCHLUMBERGER NV 0.218546
BECTON DICKINSON AND CO 0.069998
PHILLIPS 66 0.098596
HUMANA INC 0.029369
MARKEL GROUP INC 0.003057
AMERICAN INTERNATIONAL GROUP INC 0.13511
CRH PLC 0.085162
DOLLAR TREE 0.046885
OCCIDENTAL PETROLEUM CORP 0.188278
GLOBALFOUNDRIES INC 0.018739
T ROWE PRICE GROUP INC 0.052758
CAPITAL ONE FINANCIAL CORP 0.096364
EXTRA SPACE STORAGE INC 0.0513
FISERV INC 0.055537
DOVER CORP 0.021851
D R HORTON INC 0.064387
PUBLIC STORAGE 0.01601
EMERSON ELECTRIC CO 0.086472
AMERICAN ELECTRIC POWER COMPANY INC 0.130748
ZIMMER BIOMET HOLDINGS INC 0.048384
CME GROUP INC 0.048831
GENERAL MOTORS CO 0.232326
PEPSICO INC 0.143206
STRATEGY INC-CL A 0.064419
CENTERPOINT ENERGY INC 0.159498
EOG RESOURCES INC 0.133281
COMCAST CORP-CLASS A 0.894249
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.082855
PRUDENTIAL FINANCIAL INC 0.085929
CDW CORP/DE 0.014919
EDWARDS LIFESCIENCES CORP 0.074881
TRAVELERS COS INC/THE 0.054819
FOX CORP CLASS B (NEW) 0.035522
UNITEDHEALTH GROUP INC 0.124123
WALT DISNEY CO/THE 0.253573
PPL CORP 0.072742
T-MOBILE US INC 0.038549
VERTEX PHARMACEUTICALS INC 0.025529
DUKE ENERGY CORP 0.189809
KINDER MORGAN INC 0.474925
BANK OF NEW YORK MELLON CORP 0.116135
ELEVANCE HEALTH INC 0.054908
DTE ENERGY CO 0.050433
WILLIAMS COS INC 0.129874
LENNAR CORP - B SHS 0.002012
S&P GLOBAL INC 0.03535
ROCKWELL AUTOMATION INC 0.011896
KEYSIGHT TECHNOLOGIES INC 0.019432
3M COMPANY 0.074257
FEDEX CORP 0.052955
KKR & CO INC 0.112068
ARCH CAPITAL GROUP LTD 0.058503
HOME DEPOT INC 0.092232
SOUTHERN COPPER CORP 0.010685
GE AEROSPACE 0.157705
FOX CORP CLASS A (NEW) 0.050844
ANALOG DEVICES INC 0.056863
DOLLAR GENERAL CORP 0.053446
GE HEALTHCARE TECHNOLOGIES INC 0.070097
STATE STREET CORP 0.069107
WILLIS TOWERS WATSON PLC 0.013878
STERIS PLC 0.009728
CVS HEALTH CORP 0.309887
DOMINION ENERGY INC 0.208516
CBRE GROUP INC 0.025455
COCA-COLA CO/THE 0.366228
CONOCOPHILLIPS 0.305029
PRINCIPAL FINANCIAL GROUP INC 0.054377
SNAP-ON INC 0.008361
AGILENT TECHNOLOGIES INC 0.032458
DEERE & CO 0.03404
JPMORGAN CHASE & CO 0.417476
MICRON TECHNOLOGY INC 0.102471
SEMPRA ENERGY 0.159399
LABCORP HOLDINGS INC 0.02027
HEWLETT PACKARD ENTERPRISE COMPANY 0.321408
GLOBAL PAYMENTS INC 0.058829
CHEVRON CORP 0.468994
CORTEVA INC 0.165898
US BANCORP 0.367052
CHUBB LTD 0.090575
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016994
ROSS STORES INC 0.033215
ALLSTATE CORP 0.042407
SYNCHRONY FINANCIAL 0.090754
GARMIN LTD 0.014612
CITIGROUP INC 0.43674
ONEOK INC 0.094146
INTERCONTINENTAL EXCHANGE INC 0.138433
FREEPORT-MCMORAN INC 0.226836
M & T BANK CORP 0.03807
MARVELL TECHNOLOGY INC 0.07321
WELLS FARGO & CO 0.78269
KEURIG DR PEPPER INC 0.314271
XYLEM INC 0.031979
PACCAR INC 0.081491
NEWMONT CORP 0.134941
WR BERKLEY CORP 0.037711
CENTENE CORP 0.11915
PULTE GROUP INC 0.047759
SCHWAB (CHARLES) CORP 0.19006
INGERSOLL-RAND INC 0.044193
MCCORMICK & CO-NON VTG SHRS 0.041558
DIAMONDBACK ENERGY INC 0.045643
ATMOS ENERGY CORP 0.039135
EQUITY RESIDENTIAL 0.084147
EQUINIX INC 0.008193
INTEL CORP 1.141533
RTX CORPORATION 0.14094
MONDELEZ INTERNATIONAL INC 0.207407
NORTHROP GRUMMAN CORP 0.01988
MICROCHIP TECHNOLOGY INC 0.082159
AMEREN CORP 0.065811
BERKSHIRE HATHAWAY INC-CL B 0.335861
CBOE GLOBAL MARKETS INC 0.014881
PAYPAL HOLDINGS INC. 0.11903
COINBASE GLOBAL INC -CLASS A 0.032251
IQVIA HOLDINGS INC 0.016275
ON SEMICONDUCTOR CORPORATION 0.099679
MERCK & CO. INC. 0.292677
WATERS CORP 0.014386
JOHNSON CONTROLS INTERNATIONAL PLC 0.085536
BROADRIDGE FINL SOLUTIONS I COM 0.009147
EXXON MOBIL CORP 1.041536
HUNTINGTON BANCSHARES INC/OH 0.35672
HERSHEY CO/THE 0.018344
WARNER BROS DISCOVERY INC 0.554397
CINCINNATI FINANCIAL CORP 0.037558
CONSTELLATION BRANDS INC CL A 0.037993
MORGAN STANLEY 0.298441
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013683
FORD MOTOR CO 0.953308
CIGNA GROUP 0.039447
APPLIED MATERIALS INC 0.071224
KEYCORP 0.227547
INTERNATIONAL BUSINESS MACHINES CORP 0.09046
SS&C TECHNOLOGIES HOLDINGS INC 0.028861
SIMON PROPERTY GROUP INC 0.03503
AT&T 1.74755
ABBOTT LABORATORIES 0.232255
LOCKHEED MARTIN CORP 0.020188
KROGER CO 0.070837
KRAFT HEINZ CO THE 0.209755
PG&E CORP 0.536502
ROYALTY PHARMA PLC- CL A 0.096177
THERMO FISHER SCIENTIFIC INC 0.054799
NIKE INC 0.171314
L3HARRIS TECHNOLOGIES INC 0.029218
VERIZON COMMUNICATIONS INC 1.031675
WEYERHAEUSER CO 0.176072
ALLIANT ENERGY CORP 0.062704