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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 Jul 2025): 4477.10
Day range:  4460.91 / 4523.79
Change abs./rel.:  -21.74 / -0.48%
Year range:  3853.37 / 4635.67
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
THERMO FISHER SCIENTIFIC INC 0.050801
ULTA BEAUTY INC 0.003548
CBRE GROUP INC 0.026218
ARCH CAPITAL GROUP LTD 0.04931
OCCIDENTAL PETROLEUM CORP 0.173407
TE CONNECTIVITY LTD 0.042912
SNAP INC 0.112777
STERIS PLC 0.009388
JOHNSON & JOHNSON 0.298573
ZIMMER BIOMET HOLDINGS INC 0.046896
CVS HEALTH CORP 0.29748
ELECTRONIC ARTS INC 0.018808
PEPSICO INC 0.124263
LENNAR CORP 0.054091
LEIDOS HOLDINGS INC 0.01384
QUALCOMM INC 0.114708
COCA-COLA CO/THE 0.326294
INTEL CORP 1.027984
COMCAST CORP-CLASS A 0.880591
STATE STREET CORP 0.067773
FOX CORP CLASS B (NEW) 0.030491
ALEXANDRIA REAL ESTATE EQUITIES INC 0.036707
ATMOS ENERGY CORP 0.037322
MARTIN MARIETTA MATERIALS 0.006964
EVEREST GROUP LTD 0.011141
NORTHERN TRUST CORP 0.045816
AMETEK INC 0.025864
CME GROUP INC 0.043042
FEDEX CORP 0.051876
NORTHROP GRUMMAN CORP 0.018976
ROPER TECHNOLOGIES INC 0.012163
BIOGEN INC 0.034296
GENERAL MOTORS CO 0.233734
GLOBALFOUNDRIES INC 0.018073
KKR & CO INC 0.159851
ROSS STORES INC 0.031667
AMERICAN ELECTRIC POWER COMPANY INC 0.131231
HUNT J B TRANS SVCS INC 0.011678
ALLIANT ENERGY CORP 0.060477
WALT DISNEY CO/THE 0.26458
SEMPRA ENERGY 0.15357
MARATHON PETROLEUM CORP 0.024177
ALLSTATE CORP 0.039154
UNION PACIFIC CORP 0.059055
LOCKHEED MARTIN CORP 0.018967
EOG RESOURCES INC 0.130464
WEST PHARMACEUTICAL SERVICES INC 0.009615
INTERNATIONAL BUSINESS MACHINES CORP 0.093576
FOX CORP CLASS A (NEW) 0.050882
MICROSTRATEGY INC-CL A 0.058036
KENVUE INC 0.2674
ROYALTY PHARMA PLC- CL A 0.088073
EVERSOURCE ENERGY 0.086316
DEERE & CO 0.031421
AT&T 1.692032
ON SEMICONDUCTOR CORPORATION 0.099009
WR BERKLEY CORP 0.034844
BLACKSTONE INC 0.059312
DTE ENERGY CO 0.048642
PPG INDUSTRIES INC 0.035492
TEXAS INSTRUMENTS INC 0.101402
AMERICAN INTERNATIONAL GROUP INC 0.139645
REGENERON PHARMACEUTICALS 0.024429
T ROWE PRICE GROUP INC 0.051469
CARRIER GLOBAL CORP 0.077493
VULCAN MATERIALS CO 0.012907
TRAVELERS COS INC/THE 0.036015
AMDOCS LTD 0.017358
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016027
FORD MOTOR CO 0.919448
GENERAL MILLS INC 0.087386
VERIZON COMMUNICATIONS INC 0.995032
WEYERHAEUSER CO 0.170776
GENUINE PARTS CO 0.016994
EQUIFAX INC 0.010509
QUEST DIAGNOSTICS INC 0.026024
DOW INC 0.165823
L3HARRIS TECHNOLOGIES INC 0.044107
HOME DEPOT INC 0.085981
ESTEE LAUDER COMPANIES INC 0.051547
TRIMBLE INC 0.037936
KELLANOVA 0.038206
VALERO ENERGY 0.073822
WELLS FARGO & CO 0.769433
PROLOGIS INC 0.217986
HEWLETT PACKARD ENTERPRISE COMPANY 0.308573
D R HORTON INC 0.065641
LINDE PLC 0.043604
FREEPORT-MCMORAN INC 0.222371
ECOLAB INC 0.019609
CITIZENS FINANCIAL GROUP INC 0.102562
DOVER CORP 0.020391
GARMIN LTD 0.016064
REALTY INCOME CORP 0.210097
EBAY INC 0.058667
FORTIVE CORP 0.051267
COTERRA ENERGY INC 0.177661
ANALOG DEVICES INC 0.060407
ROCKWELL AUTOMATION INC 0.01205
INTERNATIONAL PAPER CO 0.061204
MCCORMICK & CO-NON VTG SHRS 0.037086
PAYPAL HOLDINGS INC. 0.115632
ACCENTURE PLC-CL A 0.054574
CENTERPOINT ENERGY INC 0.153564
KRAFT HEINZ CO/THE 0.203989
SCHWAB (CHARLES) CORP 0.197084
HERSHEY CO/THE 0.017956
RTX CORPORATION 0.146269
SYNCHRONY FINANCIAL 0.091462
BANK OF NEW YORK MELLON CORP 0.169263
ELEVANCE HEALTH INC 0.031349
CIGNA GROUP 0.034326
INVITATION HOMES INC 0.087687
MID-AMERICA APARTMENT COMM 0.01786
COINBASE GLOBAL INC -CLASS A 0.047972
EXXON MOBIL CORP 1.019162
VENTAS INC 0.035781
DUKE ENERGY CORP 0.183067
WEC ENERGY GROUP INC 0.074378
DUPONT DE NEMOURS INC 0.098522
UNITED PARCEL SERVICE-CL B 0.172965
MONDELEZ INTERNATIONAL INC 0.181886
BANK OF AMERICA CORP 1.555483
ABBOTT LABORATORIES 0.212893
COOPER COMPANIES INC 0.046884
BRISTOL-MYERS SQUIBB CO 0.280035
BROWN-FORMAN CORP-CLASS B 0.040551
ESSEX PROPERTY TRUST INC 0.00959
PRINCIPAL FINANCIAL GROUP INC 0.052964
AVALONBAY COMMUNITIES INC 0.033476
MARVELL TECHNOLOGY INC 0.073671
BLACKROCK INC 0.022046
CINCINNATI FINANCIAL CORP 0.036275
CHEVRON CORP 0.38405
KEYCORP 0.221348
GENERAL DYNAMICS CORP 0.028957
AGILENT TECHNOLOGIES INC 0.032507
CLOROX COMPANY 0.010595
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.116497
AIR PRODUCTS & CHEMICALS INC 0.028412
DOLLAR TREE 0.047446
KIMBERLY-CLARK CORP 0.030361
MICRON TECHNOLOGY INC 0.090814
GOLDMAN SACHS GROUP INC 0.073643
OMNICOM GROUP 0.025908
HORMEL FOODS CORP 0.068554
CHURCH & DWIGHT CO INC 0.027757
PNC FINANCIAL SERVICES GROUP 0.093102
PHILLIPS 66 0.095935
CRH PLC 0.08709
ROBINHOOD MARKETS INC - A 0.061246
3M COMPANY 0.071282
WILLIAMS COS INC 0.122357
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016806
ANSYS INC 0.006921
BERKSHIRE HATHAWAY INC-CL B 0.314794
ILLINOIS TOOL WORKS 0.026089
CORNING INC 0.085716
NVR INC 0.000255
GE HEALTHCARE TECHNOLOGIES INC 0.067666
PRUDENTIAL FINANCIAL INC 0.083818
MARKEL GROUP INC 0.002962
NUCOR CORP 0.054226
FIRSTENERGY 0.129056
VICI PROPERTIES INC 0.248593
CHARTER COMMUNICATIONS INC 0.011796
CBOE GLOBAL MARKETS INC 0.014874
BAXTER INTL. 0.120664
EMERSON ELECTRIC CO 0.088366
AMERICAN TOWER CORP 0.042121
DOMINION ENERGY INC 0.200784
APPLIED MATERIALS INC 0.071591
EQUITY RESIDENTIAL 0.080634
JOHNSON CONTROLS INTERNATIONAL PLC 0.093261
CHUBB LTD 0.087795
HONEYWELL INTERNATIONAL INC 0.064727
LABCORP HOLDINGS INC 0.019677
PACCAR INC 0.068043
CUMMINS INC 0.014817
GE AEROSPACE 0.163267
CONSTELLATION BRANDS INC CL A 0.020273
CONSOLIDATED EDISON INC 0.08326
OLD DOMINION FREIGHT LINE INC 0.016573
INGERSOLL-RAND INC 0.040862
TYSON FOODS INC 0.066395
KROGER CO 0.064308
CATERPILLAR INC 0.036786
CITIGROUP INC 0.430669
FIFTH THIRD BANCORP 0.157042
INTL FLAVORS & FRAGRANCES 0.060203
CSX CORP 0.230903
EDISON INTERNATIONAL 0.090739
HARTFORD FINANCIAL SERVICES GROUP INC 0.043047
XYLEM INC 0.034261
HUMANA INC 0.028413
S&P GLOBAL INC 0.032018
KINDER MORGAN INC 0.458056
M & T BANK CORP 0.038578
MEDTRONIC PLC 0.302309
US BANCORP 0.354429
AMERICAN WATER WORKS CO INC 0.045892
KEYSIGHT TECHNOLOGIES INC 0.01898
KEURIG DR PEPPER INC 0.285084
BROWN-FORMAN CORP-CLASS A 0.006615
CAPITAL ONE FINANCIAL CORP 0.125235
HUNTINGTON BANCSHARES INC/OH 0.342846
WARNER BROS DISCOVERY INC 0.530583
GLOBAL PAYMENTS INC 0.057504
AMEREN CORP 0.062661
WATERS CORP 0.005558
HALLIBURTON CO 0.20257
RALLIANT CORP 0.017089
DANAHER CORP 0.150182
METLIFE INC 0.134374
RAYMOND JAMES FINL. 0.026834
CENTENE CORP 0.118164
PULTE GROUP INC 0.047063
SIMON PROPERTY GROUP INC 0.033317
DIAMONDBACK ENERGY INC 0.044015
XCEL ENERGY INC 0.135389
EXPEDITORS INTL WASH INC 0.032259
CONOCOPHILLIPS 0.297781
EXELON CORP 0.237633
LOEWS CORP 0.040874
NIKE INC 0.176638
ENTERGY CORP 0.101286
WILLIS TOWERS WATSON PLC 0.012826
NEXTERA ENERGY INC 0.256124
TARGET CORP 0.107237
BAKER HUGHES CO 0.142929
BEST BUY CO INC 0.02982
PFIZER INC 1.336124
LYONDELLBASELL INDU-CL A 0.059735
DIGITAL REALTY TRUST INC 0.079372
ZOOM VIDEO COMMUNICATIONS INC 0.061863
DOLLAR GENERAL CORP 0.051548
CDW CORP/DE 0.013803
EDWARDS LIFESCIENCES CORP 0.069755
LENNAR CORP - B SHS 0.00199
SOUTHERN COMPANY THE 0.159457
MORGAN STANLEY 0.290819
IQVIA HOLDINGS INC 0.016953
ARCHER-DANIELS-MIDLAND CO 0.112311
SS&C TECHNOLOGIES HOLDINGS INC 0.027522
SOUTHERN COPPER CORP 0.010682
INTERCONTINENTAL EXCHANGE INC 0.133917
EXTRA SPACE STORAGE INC 0.049478
SOUTHWEST AIRLINES CO 0.08345
MICROCHIP TECHNOLOGY INC 0.057409
FERGUSON PLC 0.017446
PACK.CORP.OF AM. 0.011915
WALMART INC 0.364852
DEVON ENERGY CORPORATION 0.143182
BECTON DICKINSON AND CO 0.044762
SCHLUMBERGER NV 0.166639
ONEOK INC 0.074018
CISCO SYSTEMS INC 0.44273
PROCTER & GAMBLE CO 0.251332
SNAP-ON INC 0.007716
PUBLIC SVC ENTERPRISE 0.06889
NASDAQ INC 0.065862
JPMORGAN CHASE & CO 0.657118
MERCK & CO. INC. 0.259299
CMS ENERGY CORP 0.07017
VERTEX PHARMACEUTICALS INC 0.020627
PUBLIC STORAGE 0.014743
FIDELITY NATIONAL INFORMATION SERVICES INC 0.06317
FIDELITY NATIONAL FINANCIAL INC 0.061675
CORTEVA INC 0.161936
NORFOLK SOUTHERN CORP 0.03084
TRUIST FINANCIAL CORP 0.307018
NEWMONT CORP 0.265666
BLOCK INC 0.064523
HOLOGIC INC 0.052509
PG&E CORP 0.501982
AFLAC INC 0.11614
REGIONS FINANCIAL CORP 0.213129
PPL CORP 0.069966
TRANSUNION 0.01497