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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 (25 Aug 2025): 4639.90
Day range:  4635.75 / 4666.03
Change abs./rel.:  -25.21 / -0.54%
Year range:  3953.37 / 4666.03
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
VENTAS INC 0.035888
VICI PROPERTIES INC 0.249336
HUMANA INC 0.028498
TRIMBLE INC 0.038049
D R HORTON INC 0.065837
ECOLAB INC 0.019667
AVALONBAY COMMUNITIES INC 0.033576
EXPEDITORS INTL WASH INC 0.032356
STATE STREET CORP 0.067976
PROCTER & GAMBLE CO 0.252084
WARNER BROS DISCOVERY INC 0.532169
WALMART INC 0.365943
OCCIDENTAL PETROLEUM CORP 0.173926
DTE ENERGY CO 0.048787
PACCAR INC 0.068247
MICRON TECHNOLOGY INC 0.091086
GENERAL MILLS INC 0.087647
ALLIANT ENERGY CORP 0.060657
MICROCHIP TECHNOLOGY INC 0.05758
QUEST DIAGNOSTICS INC 0.026101
HEWLETT PACKARD ENTERPRISE COMPANY 0.309495
LINDE PLC 0.043734
MARATHON PETROLEUM CORP 0.024249
DANAHER CORP 0.150631
FORD MOTOR CO 0.922196
MID-AMERICA APARTMENT COMM 0.017914
GENERAL MOTORS CO 0.234432
US BANCORP 0.355488
BEST BUY CO INC 0.029909
PAYPAL HOLDINGS INC. 0.115977
MCCORMICK & CO-NON VTG SHRS 0.037197
LENNAR CORP - B SHS 0.001996
XCEL ENERGY INC 0.135793
INTERNATIONAL PAPER CO 0.061387
LYONDELLBASELL INDU-CL A 0.059914
CISCO SYSTEMS INC 0.444053
DOVER CORP 0.020451
INGERSOLL-RAND INC 0.040984
BECTON DICKINSON AND CO 0.044895
CME GROUP INC 0.043171
CINCINNATI FINANCIAL CORP 0.036384
PRUDENTIAL FINANCIAL INC 0.084069
NORTHROP GRUMMAN CORP 0.019033
ARCHER-DANIELS-MIDLAND CO 0.112646
NEWMONT CORP 0.26646
AMERICAN ELECTRIC POWER COMPANY INC 0.131623
HERSHEY CO/THE 0.01801
MONDELEZ INTERNATIONAL INC 0.182429
FEDEX CORP 0.052031
APPLIED MATERIALS INC 0.071805
LOCKHEED MARTIN CORP 0.019024
PPL CORP 0.070175
EQUIFAX INC 0.010541
NUCOR CORP 0.054388
CHARTER COMMUNICATIONS INC 0.011831
RAYMOND JAMES FINL. 0.026915
ATMOS ENERGY CORP 0.037434
ALLSTATE CORP 0.039271
COTERRA ENERGY INC 0.178192
AMDOCS LTD 0.01741
WEST PHARMACEUTICAL SERVICES INC 0.009644
L3HARRIS TECHNOLOGIES INC 0.044238
M & T BANK CORP 0.038693
WEYERHAEUSER CO 0.171286
WALT DISNEY CO/THE 0.265371
REGENERON PHARMACEUTICALS 0.024502
MARTIN MARIETTA MATERIALS 0.006985
BLACKSTONE INC 0.05949
AMETEK INC 0.025941
REGIONS FINANCIAL CORP 0.213766
NORTHERN TRUST CORP 0.045953
INTERNATIONAL BUSINESS MACHINES CORP 0.093856
CBRE GROUP INC 0.026297
ESTEE LAUDER COMPANIES INC 0.051701
KEYCORP 0.222009
GLOBAL PAYMENTS INC 0.057675
SS&C TECHNOLOGIES HOLDINGS INC 0.027604
CMS ENERGY CORP 0.07038
KINDER MORGAN INC 0.459425
FREEPORT-MCMORAN INC 0.223035
LENNAR CORP 0.054253
TARGET CORP 0.107558
CRH PLC 0.08735
EVERSOURCE ENERGY 0.086574
MARVELL TECHNOLOGY INC 0.073891
MEDTRONIC PLC 0.303213
VERIZON COMMUNICATIONS INC 0.998006
HONEYWELL INTERNATIONAL INC 0.064921
KIMBERLY-CLARK CORP 0.030451
DUPONT DE NEMOURS INC 0.098816
ROCKWELL AUTOMATION INC 0.012086
INTEL CORP 1.031057
ROYALTY PHARMA PLC- CL A 0.088336
COINBASE GLOBAL INC -CLASS A 0.048116
AGILENT TECHNOLOGIES INC 0.032604
PRINCIPAL FINANCIAL GROUP INC 0.053123
FOX CORP CLASS B (NEW) 0.030582
VALERO ENERGY 0.074042
FOX CORP CLASS A (NEW) 0.051034
PG&E CORP 0.503482
HUNTINGTON BANCSHARES INC/OH 0.34387
KEYSIGHT TECHNOLOGIES INC 0.019037
PUBLIC SVC ENTERPRISE 0.069096
AFLAC INC 0.116487
NVR INC 0.000255
GARMIN LTD 0.016112
PACK.CORP.OF AM. 0.011951
ZIMMER BIOMET HOLDINGS INC 0.047036
KROGER CO 0.0645
SNAP-ON INC 0.007739
TRAVELERS COS INC/THE 0.036123
KELLANOVA 0.038321
DIGITAL REALTY TRUST INC 0.079609
ONEOK INC 0.074239
AMERICAN INTERNATIONAL GROUP INC 0.140062
ACCENTURE PLC-CL A 0.054737
ON SEMICONDUCTOR CORPORATION 0.099305
BAKER HUGHES CO 0.143356
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016075
ULTA BEAUTY INC 0.003558
ILLINOIS TOOL WORKS 0.026167
CONSOLIDATED EDISON INC 0.083509
DOW INC 0.166319
DEERE & CO 0.031514
GE HEALTHCARE TECHNOLOGIES INC 0.067868
CDW CORP/DE 0.013845
KEURIG DR PEPPER INC 0.285936
AMERICAN WATER WORKS CO INC 0.046029
BROWN-FORMAN CORP-CLASS A 0.006635
CUMMINS INC 0.014862
CIGNA GROUP 0.034429
EMERSON ELECTRIC CO 0.08863
MARKEL GROUP INC 0.002971
SOUTHERN COPPER CORP 0.010822
CONSTELLATION BRANDS INC CL A 0.020333
LABCORP HOLDINGS INC 0.019736
EBAY INC 0.058842
ZOOM VIDEO COMMUNICATIONS INC 0.062047
UNITED PARCEL SERVICE-CL B 0.173482
WEC ENERGY GROUP INC 0.0746
EDISON INTERNATIONAL 0.09101
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016856
EXTRA SPACE STORAGE INC 0.049626
EVEREST GROUP LTD 0.011175
BLACKROCK INC 0.022112
ROPER TECHNOLOGIES INC 0.012199
ARCH CAPITAL GROUP LTD 0.049457
HARTFORD FINANCIAL SERVICES GROUP INC 0.043175
CENTENE CORP 0.118517
MERCK & CO. INC. 0.260074
STERIS PLC 0.009416
SEMPRA ENERGY 0.154029
HORMEL FOODS CORP 0.068759
ESSEX PROPERTY TRUST INC 0.009619
CARRIER GLOBAL CORP 0.077724
CHURCH & DWIGHT CO INC 0.02784
ROSS STORES INC 0.031761
BERKSHIRE HATHAWAY INC-CL B 0.315735
T ROWE PRICE GROUP INC 0.051623
ANALOG DEVICES INC 0.060588
WR BERKLEY CORP 0.034948
INTL FLAVORS & FRAGRANCES 0.060383
AT&T 1.697089
CVS HEALTH CORP 0.298369
LEIDOS HOLDINGS INC 0.013882
RTX CORPORATION 0.146706
XYLEM INC 0.034363
KENVUE INC 0.268199
EOG RESOURCES INC 0.130854
WATERS CORP 0.005574
ENTERGY CORP 0.101588
SYNCHRONY FINANCIAL 0.091736
REALTY INCOME CORP 0.210725
PULTE GROUP INC 0.047204
OMNICOM GROUP 0.025986
EXELON CORP 0.238343
BROWN-FORMAN CORP-CLASS B 0.040673
SCHWAB (CHARLES) CORP 0.197673
BLOCK INC 0.064716
DOLLAR TREE 0.047588
PHILLIPS 66 0.096222
IQVIA HOLDINGS INC 0.017003
ELEVANCE HEALTH INC 0.031443
CENTERPOINT ENERGY INC 0.154023
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.116845
BAXTER INTL. 0.121025
CBOE GLOBAL MARKETS INC 0.014918
RALLIANT CORP 0.01714
CATERPILLAR INC 0.036896
CLOROX COMPANY 0.010626
BIOGEN INC 0.034399
GLOBALFOUNDRIES INC 0.018127
DOLLAR GENERAL CORP 0.051702
TE CONNECTIVITY LTD 0.04304
DIAMONDBACK ENERGY INC 0.044147
GENERAL DYNAMICS CORP 0.029044
ABBOTT LABORATORIES 0.213529
INTERCONTINENTAL EXCHANGE INC 0.134318
CSX CORP 0.231593
COOPER COMPANIES INC 0.047024
GENUINE PARTS CO 0.017045
PROLOGIS INC 0.218638
CHEVRON CORP 0.385198
NIKE INC 0.177166
BRISTOL-MYERS SQUIBB CO 0.280872
HOLOGIC INC 0.052666
ROBINHOOD MARKETS INC - A 0.061429
JPMORGAN CHASE & CO 0.659082
AMERICAN TOWER CORP 0.042247
ELECTRONIC ARTS INC 0.018865
HUNT J B TRANS SVCS INC 0.011713
COMCAST CORP-CLASS A 0.883223
INVITATION HOMES INC 0.087949
CORNING INC 0.085972
BANK OF NEW YORK MELLON CORP 0.169769
NEXTERA ENERGY INC 0.256889
PFIZER INC 1.340118
WELLS FARGO & CO 0.771733
HOME DEPOT INC 0.086238
FERGUSON PLC 0.017498
DOMINION ENERGY INC 0.201384
FORTIVE CORP 0.05142
TRANSUNION 0.015015
ALEXANDRIA REAL ESTATE EQUITIES INC 0.036817
PNC FINANCIAL SERVICES GROUP 0.09338
FIDELITY NATIONAL FINANCIAL INC 0.061859
CAPITAL ONE FINANCIAL CORP 0.12561
MICROSTRATEGY INC-CL A 0.058209
FIDELITY NATIONAL INFORMATION SERVICES INC 0.063359
FIFTH THIRD BANCORP 0.157512
LOEWS CORP 0.040996
GE AEROSPACE 0.163755
HALLIBURTON CO 0.203176
TRUIST FINANCIAL CORP 0.307936
EDWARDS LIFESCIENCES CORP 0.069964
TYSON FOODS INC 0.066593
SOUTHWEST AIRLINES CO 0.0837
GOLDMAN SACHS GROUP INC 0.073863
QUALCOMM INC 0.115051
CONOCOPHILLIPS 0.298671
KRAFT HEINZ CO/THE 0.204599
DUKE ENERGY CORP 0.183614
JOHNSON CONTROLS INTERNATIONAL PLC 0.09354
CHUBB LTD 0.088057
SOUTHERN COMPANY THE 0.159934
BANK OF AMERICA CORP 1.560132
VULCAN MATERIALS CO 0.012946
EQUITY RESIDENTIAL 0.080875
KKR & CO INC 0.160329
METLIFE INC 0.134775
SIMON PROPERTY GROUP INC 0.033417
NASDAQ INC 0.066059
PPG INDUSTRIES INC 0.035598
WILLIS TOWERS WATSON PLC 0.012864
S&P GLOBAL INC 0.032113
PEPSICO INC 0.124635
DEVON ENERGY CORPORATION 0.14361
OLD DOMINION FREIGHT LINE INC 0.016623
AMEREN CORP 0.062848
EXXON MOBIL CORP 1.022208
THERMO FISHER SCIENTIFIC INC 0.050953
VERTEX PHARMACEUTICALS INC 0.020689
PUBLIC STORAGE 0.014787
FIRSTENERGY 0.129442
NORFOLK SOUTHERN CORP 0.030933
TEXAS INSTRUMENTS INC 0.101705
UNION PACIFIC CORP 0.059232
CITIZENS FINANCIAL GROUP INC 0.102869
AIR PRODUCTS & CHEMICALS INC 0.028497
CORTEVA INC 0.16242
MORGAN STANLEY 0.291689
WILLIAMS COS INC 0.122723
JOHNSON & JOHNSON 0.299466
SCHLUMBERGER NV 0.167137
SNAP INC 0.113114
CITIGROUP INC 0.431956
COCA-COLA CO/THE 0.327269
3M COMPANY 0.071496