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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 (05 Sep 2025): 4625.56
Day range:  4610.06 / 4662.74
Change abs./rel.:  -33.99 / -0.73%
Year range:  3953.37 / 4665.11
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
DIAMONDBACK ENERGY INC 0.044181
CINCINNATI FINANCIAL CORP 0.036412
PNC FINANCIAL SERVICES GROUP 0.093453
NORTHROP GRUMMAN CORP 0.019048
CONSTELLATION BRANDS INC CL A 0.020349
ACCENTURE PLC-CL A 0.054779
EXPEDITORS INTL WASH INC 0.032381
WEST PHARMACEUTICAL SERVICES INC 0.009651
ESTEE LAUDER COMPANIES INC 0.051741
GLOBALFOUNDRIES INC 0.018141
MONDELEZ INTERNATIONAL INC 0.182571
DIGITAL REALTY TRUST INC 0.079671
GENERAL MOTORS CO 0.234614
MEDTRONIC PLC 0.303449
HUMANA INC 0.02852
ILLINOIS TOOL WORKS 0.026187
EXTRA SPACE STORAGE INC 0.049664
PAYPAL HOLDINGS INC. 0.116067
MCCORMICK & CO-NON VTG SHRS 0.037226
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016087
COMCAST CORP-CLASS A 0.88391
AT&T 1.698408
PFIZER INC 1.341159
ZIMMER BIOMET HOLDINGS INC 0.047072
INTL FLAVORS & FRAGRANCES 0.06043
CHARTER COMMUNICATIONS INC 0.01184
CLOROX COMPANY 0.010635
INTERNATIONAL BUSINESS MACHINES CORP 0.093929
SOUTHERN COMPANY THE 0.160058
WILLIAMS COS INC 0.122818
PACCAR INC 0.0683
ON SEMICONDUCTOR CORPORATION 0.099382
CENTERPOINT ENERGY INC 0.154142
ABBOTT LABORATORIES 0.213695
LABCORP HOLDINGS INC 0.019751
ROPER TECHNOLOGIES INC 0.012209
EQUIFAX INC 0.010549
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016869
AMERICAN INTERNATIONAL GROUP INC 0.140171
ARCH CAPITAL GROUP LTD 0.049496
CONSOLIDATED EDISON INC 0.083574
NEWMONT CORP 0.266667
BEST BUY CO INC 0.029932
INTERCONTINENTAL EXCHANGE INC 0.134422
RAYMOND JAMES FINL. 0.026935
HONEYWELL INTERNATIONAL INC 0.064971
ALLSTATE CORP 0.039301
BROWN-FORMAN CORP-CLASS A 0.00664
WR BERKLEY CORP 0.034976
BLOCK INC 0.064766
COCA-COLA CO/THE 0.327524
DUPONT DE NEMOURS INC 0.098893
FREEPORT-MCMORAN INC 0.223209
METLIFE INC 0.13488
ZOOM VIDEO COMMUNICATIONS INC 0.062096
CRH PLC 0.087418
FIRSTENERGY 0.129543
PRINCIPAL FINANCIAL GROUP INC 0.053164
FIDELITY NATIONAL FINANCIAL INC 0.061907
EOG RESOURCES INC 0.130956
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.116936
MARTIN MARIETTA MATERIALS 0.00699
D R HORTON INC 0.065888
PROLOGIS INC 0.218807
BECTON DICKINSON AND CO 0.04493
ARCHER-DANIELS-MIDLAND CO 0.112734
AMDOCS LTD 0.017423
ONEOK INC 0.074297
PUBLIC STORAGE 0.014798
VENTAS INC 0.035916
CHURCH & DWIGHT CO INC 0.027862
PUBLIC SVC ENTERPRISE 0.06915
HUNT J B TRANS SVCS INC 0.011722
GE HEALTHCARE TECHNOLOGIES INC 0.067921
THERMO FISHER SCIENTIFIC INC 0.050992
CORNING INC 0.086039
QUEST DIAGNOSTICS INC 0.026122
ECOLAB INC 0.019683
GENUINE PARTS CO 0.017058
OCCIDENTAL PETROLEUM CORP 0.174061
KEYCORP 0.222182
EQUITY RESIDENTIAL 0.080938
CSX CORP 0.231773
SIMON PROPERTY GROUP INC 0.033443
RALLIANT CORP 0.017153
MICROSTRATEGY INC-CL A 0.058255
OLD DOMINION FREIGHT LINE INC 0.016636
LENNAR CORP - B SHS 0.001998
KINDER MORGAN INC 0.459782
NORTHERN TRUST CORP 0.045989
GOLDMAN SACHS GROUP INC 0.07392
AMERICAN ELECTRIC POWER COMPANY INC 0.131726
NEXTERA ENERGY INC 0.257089
PPG INDUSTRIES INC 0.035626
FOX CORP CLASS A (NEW) 0.051073
CONOCOPHILLIPS 0.298903
PPL CORP 0.070229
BANK OF NEW YORK MELLON CORP 0.169901
COTERRA ENERGY INC 0.17833
BIOGEN INC 0.034425
BAXTER INTL. 0.121119
SNAP INC 0.113202
LOEWS CORP 0.041028
HERSHEY CO/THE 0.018024
GARMIN LTD 0.016125
BERKSHIRE HATHAWAY INC-CL B 0.31598
MARKEL GROUP INC 0.002974
HOME DEPOT INC 0.086305
JOHNSON & JOHNSON 0.299698
PACK.CORP.OF AM. 0.01196
PEPSICO INC 0.124732
AVALONBAY COMMUNITIES INC 0.033602
FIDELITY NATIONAL INFORMATION SERVICES INC 0.063408
ESSEX PROPERTY TRUST INC 0.009627
ANALOG DEVICES INC 0.060635
NORFOLK SOUTHERN CORP 0.030957
STATE STREET CORP 0.068029
EDWARDS LIFESCIENCES CORP 0.070018
LYONDELLBASELL INDU-CL A 0.05996
KRAFT HEINZ CO/THE 0.204758
ELECTRONIC ARTS INC 0.018879
TYSON FOODS INC 0.066645
ROBINHOOD MARKETS INC - A 0.061477
MARATHON PETROLEUM CORP 0.024268
DEERE & CO 0.031539
BRISTOL-MYERS SQUIBB CO 0.28109
PROCTER & GAMBLE CO 0.25228
BLACKSTONE INC 0.059536
NASDAQ INC 0.06611
TRAVELERS COS INC/THE 0.036151
TE CONNECTIVITY LTD 0.043073
DOMINION ENERGY INC 0.201541
NUCOR CORP 0.05443
CBOE GLOBAL MARKETS INC 0.01493
VICI PROPERTIES INC 0.24953
CENTENE CORP 0.118609
FIFTH THIRD BANCORP 0.157634
CATERPILLAR INC 0.036924
ENTERGY CORP 0.101667
KIMBERLY-CLARK CORP 0.030475
CVS HEALTH CORP 0.298601
ELEVANCE HEALTH INC 0.031467
ROYALTY PHARMA PLC- CL A 0.088404
DTE ENERGY CO 0.048825
KROGER CO 0.06455
DOW INC 0.166448
GENERAL MILLS INC 0.087715
JOHNSON CONTROLS INTERNATIONAL PLC 0.093613
KELLANOVA 0.03835
SOUTHWEST AIRLINES CO 0.083765
MORGAN STANLEY 0.291915
REALTY INCOME CORP 0.210889
GENERAL DYNAMICS CORP 0.029066
HUNTINGTON BANCSHARES INC/OH 0.344138
WELLS FARGO & CO 0.772333
KKR & CO INC 0.160454
COOPER COMPANIES INC 0.04706
PRUDENTIAL FINANCIAL INC 0.084134
ATMOS ENERGY CORP 0.037463
VERIZON COMMUNICATIONS INC 0.998781
S&P GLOBAL INC 0.032138
HORMEL FOODS CORP 0.068812
AIR PRODUCTS & CHEMICALS INC 0.028519
M & T BANK CORP 0.038723
WEYERHAEUSER CO 0.171419
DOLLAR GENERAL CORP 0.051742
WALMART INC 0.366227
INTERNATIONAL PAPER CO 0.061435
UNION PACIFIC CORP 0.059278
LEIDOS HOLDINGS INC 0.013892
COINBASE GLOBAL INC -CLASS A 0.048153
ROSS STORES INC 0.031786
FERGUSON PLC 0.017511
MARVELL TECHNOLOGY INC 0.073948
3M COMPANY 0.071551
TRIMBLE INC 0.038079
TRUIST FINANCIAL CORP 0.308175
INVITATION HOMES INC 0.088017
OMNICOM GROUP 0.026006
LENNAR CORP 0.054295
NIKE INC 0.177304
EXXON MOBIL CORP 1.023003
CHUBB LTD 0.088126
TEXAS INSTRUMENTS INC 0.101784
HALLIBURTON CO 0.203334
AMETEK INC 0.025961
DEVON ENERGY CORPORATION 0.143722
CAPITAL ONE FINANCIAL CORP 0.125707
EVERSOURCE ENERGY 0.086641
L3HARRIS TECHNOLOGIES INC 0.044273
AMERICAN WATER WORKS CO INC 0.046064
KEURIG DR PEPPER INC 0.286158
CBRE GROUP INC 0.026317
EMERSON ELECTRIC CO 0.088699
MID-AMERICA APARTMENT COMM 0.017928
STERIS PLC 0.009423
EDISON INTERNATIONAL 0.091081
XCEL ENERGY INC 0.135899
GLOBAL PAYMENTS INC 0.05772
AGILENT TECHNOLOGIES INC 0.032629
RTX CORPORATION 0.14682
TRANSUNION 0.015026
XYLEM INC 0.03439
BAKER HUGHES CO 0.143467
CIGNA GROUP 0.034456
INTEL CORP 1.031858
EBAY INC 0.058888
ALEXANDRIA REAL ESTATE EQUITIES INC 0.036846
KENVUE INC 0.268408
VALERO ENERGY 0.0741
CHEVRON CORP 0.385497
PULTE GROUP INC 0.047241
APPLIED MATERIALS INC 0.071861
CDW CORP/DE 0.013855
MICRON TECHNOLOGY INC 0.091156
WEC ENERGY GROUP INC 0.074658
BROWN-FORMAN CORP-CLASS B 0.040704
QUALCOMM INC 0.115141
NVR INC 0.000256
DOVER CORP 0.020467
UNITED PARCEL SERVICE-CL B 0.173616
T ROWE PRICE GROUP INC 0.051663
WARNER BROS DISCOVERY INC 0.532583
CME GROUP INC 0.043205
FEDEX CORP 0.052071
JPMORGAN CHASE & CO 0.659594
CORTEVA INC 0.162546
SCHLUMBERGER NV 0.167267
INGERSOLL-RAND INC 0.041016
BLACKROCK INC 0.022129
REGENERON PHARMACEUTICALS 0.024521
LINDE PLC 0.043768
SOUTHERN COPPER CORP 0.010831
WILLIS TOWERS WATSON PLC 0.012874
DOLLAR TREE 0.047625
LOCKHEED MARTIN CORP 0.019039
CUMMINS INC 0.014873
ULTA BEAUTY INC 0.003561
AFLAC INC 0.116578
ALLIANT ENERGY CORP 0.060704
HOLOGIC INC 0.052707
AMEREN CORP 0.062897
REGIONS FINANCIAL CORP 0.213932
MICROCHIP TECHNOLOGY INC 0.057625
GE AEROSPACE 0.163882
WATERS CORP 0.005579
CISCO SYSTEMS INC 0.444398
DANAHER CORP 0.150748
KEYSIGHT TECHNOLOGIES INC 0.019052
US BANCORP 0.355764
IQVIA HOLDINGS INC 0.017017
CITIGROUP INC 0.432292
FOX CORP CLASS B (NEW) 0.030605
HARTFORD FINANCIAL SERVICES GROUP INC 0.043209
HEWLETT PACKARD ENTERPRISE COMPANY 0.309736
VULCAN MATERIALS CO 0.012956
CITIZENS FINANCIAL GROUP INC 0.102949
MERCK & CO. INC. 0.260276
AMERICAN TOWER CORP 0.04228
FORTIVE CORP 0.05146
SEMPRA ENERGY 0.154148
CMS ENERGY CORP 0.070435
SNAP-ON INC 0.007745
CARRIER GLOBAL CORP 0.077785
SYNCHRONY FINANCIAL 0.091807
SS&C TECHNOLOGIES HOLDINGS INC 0.027626
BANK OF AMERICA CORP 1.561345
FORD MOTOR CO 0.922913
TARGET CORP 0.107642
EXELON CORP 0.238529
DUKE ENERGY CORP 0.183757
ROCKWELL AUTOMATION INC 0.012095
WALT DISNEY CO/THE 0.265577
PG&E CORP 0.503874
SCHWAB (CHARLES) CORP 0.197827
VERTEX PHARMACEUTICALS INC 0.020705
PHILLIPS 66 0.096296
EVEREST GROUP LTD 0.011183