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 (02 May 2024): | 3817.70 |
Day range: | 3793.11 / 3822.45 |
Change abs./rel.: | 3.19 / 0.08% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
TYSON FOODS INC | 0.066052 |
SCHWAB (CHARLES) CORP | 0.150711 |
MID-AMERICA APARTMENT COMM | 0.027256 |
MARVELL TECHNOLOGY INC | 0.093059 |
GEN DIGITAL INC | 0.047307 |
INTL FLAVORS & FRAGRANCES | 0.059877 |
PROGRESSIVE CORP | 0.050546 |
KEURIG DR PEPPER INC | 0.212587 |
CARNIVAL CORP | 0.109755 |
TARGET CORP | 0.056751 |
AMERICAN WATER WORKS CO INC | 0.045693 |
ARTHUR J GALLAGHER & CO | 0.016865 |
D R HORTON INC | 0.039635 |
DOMINION ENERGY INC | 0.196357 |
ECOLAB INC | 0.022253 |
SCHLUMBERGER NV | 0.110191 |
ELECTRONIC ARTS INC | 0.032159 |
WATERS CORP | 0.004518 |
LABORATORY CRP OF AMER HLDGS | 0.019909 |
CENTERPOINT ENERGY INC | 0.14821 |
NEXTERA ENERGY INC | 0.25994 |
ZIMMER BIOMET HOLDINGS INC | 0.033216 |
SYNCHRONY FINANCIAL | 0.09501 |
WALMART INC | 0.487819 |
MEDTRONIC PLC | 0.31266 |
WALT DISNEY CO/THE | 0.254543 |
CROWN CASTLE INC | 0.059674 |
DOW INC | 0.109853 |
APTIV PLC | 0.063889 |
CMS ENERGY CORP | 0.06983 |
CME GROUP INC | 0.084283 |
CARRIER GLOBAL CORP | 0.082234 |
EXTRA SPACE STORAGE INC | 0.049099 |
STERIS PLC | 0.008361 |
DTE ENERGY CO | 0.048157 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.118629 |
SOUTHERN COPPER CORP | 0.006649 |
ESSEX PROPERTY TRUST INC | 0.014977 |
FISERV INC | 0.051172 |
LKQ CORP | 0.059574 |
HORMEL FOODS CORP | 0.067882 |
WELLS FARGO & CO | 0.84037 |
OCCIDENTAL PETROLEUM CORP | 0.073188 |
UNITEDHEALTH GROUP INC | 0.087796 |
EVEREST GROUP LTD | 0.007801 |
MARKEL GROUP INC | 0.003101 |
AMCOR PLC | 0.219718 |
STANLEY BLACK & DECKER | 0.035616 |
JOHNSON & JOHNSON | 0.303005 |
KEYCORP | 0.219116 |
FIFTH THIRD BANCORP | 0.159496 |
BROWN-FORMAN CORP-CLASS B | 0.034514 |
NORFOLK SOUTHERN CORP | 0.025108 |
REGIONS FINANCIAL CORP | 0.21559 |
EXELON CORP | 0.233361 |
HERSHEY CO/THE | 0.014545 |
EQUITY RESIDENTIAL | 0.080291 |
BLACKROCK INC | 0.022952 |
SIMON PROPERTY GROUP INC | 0.033783 |
CITIZENS FINANCIAL GROUP INC | 0.109104 |
AT&T | 1.679758 |
NIKE INC | 0.096389 |
PRUDENTIAL FINANCIAL INC | 0.085702 |
BIOMARIN PHARMACEUTICAL INC | 0.022621 |
S&P GLOBAL INC | 0.037636 |
FORD MOTOR CO | 0.922188 |
DOLLAR GENERAL CORP | 0.028732 |
PACK.CORP.OF AM. | 0.011314 |
WELLTOWER INC | 0.075643 |
3M COMPANY | 0.069754 |
EXXON MOBIL CORP | 0.574999 |
BECTON DICKINSON AND CO | 0.038813 |
KROGER CO | 0.112108 |
GENERAL DYNAMICS | 0.032765 |
METLIFE INC | 0.142206 |
DOLLAR TREE | 0.031043 |
KELLANOVA | 0.03912 |
CONAGRA BRANDS INC | 0.111596 |
TRAVELERS COS INC/THE | 0.05407 |
CENTENE CORP | 0.125244 |
CONSTELLATION BRANDS INC CL A | 0.017925 |
AMETEK INC | 0.021879 |
KKR & CO INC | 0.071937 |
PEPSICO INC | 0.114759 |
YUM CHINA HOLDINGS INC | 0.089491 |
SNAP-ON INC | 0.008008 |
ANALOG DEVICES INC | 0.072944 |
FRANKLIN RESOURCES INC | 0.074145 |
ALLIANT ENERGY CORP | 0.059008 |
ROCKWELL AUTOMATION INC | 0.010305 |
COMCAST CORP-CLASS A | 0.934939 |
US BANCORP | 0.347605 |
HEALTHPEAK PROPERTIES INC | 0.096383 |
WESTERN DIGITAL CORP | 0.075091 |
ANSYS INC | 0.008274 |
CHARTER COMMUNICATIONS INC | 0.01121 |
BAKER HUGHES CO | 0.237726 |
CORNING INC | 0.180584 |
MARTIN MARIETTA MATERIALS | 0.006204 |
PROLOGIS INC | 0.216585 |
VENTAS INC | 0.094286 |
SEMPRA ENERGY | 0.147879 |
DIAMONDBACK ENERGY INC | 0.01336 |
ZEBRA TECHNOLOGIES CORP | 0.006326 |
AVALONBAY COMMUNITIES INC | 0.033286 |
SKYWORKS SOLUTIONS INC | 0.023652 |
GLOBALFOUNDRIES INC | 0.008209 |
MCCORMICK & CO-NON VTG SHRS | 0.038354 |
ALLSTATE CORP | 0.061476 |
WEYERHAEUSER CO | 0.171805 |
FIDELITY NATIONAL FINANCIAL INC | 0.060852 |
REALTY INCOME CORP | 0.202111 |
AVANTOR INC | 0.062726 |
TRANSUNION | 0.026965 |
CHEVRON CORP | 0.403991 |
CONSOLIDATED EDISON INC | 0.081072 |
FEDEX CORP | 0.031003 |
STATE STREET CORP | 0.070712 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084653 |
MORGAN STANLEY | 0.297555 |
HALLIBURTON CO | 0.081234 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051103 |
DANAHER CORP | 0.103847 |
EVERSOURCE ENERGY | 0.081793 |
M & T BANK CORP | 0.038814 |
GLOBAL PAYMENTS INC | 0.060259 |
GENERAL MILLS INC | 0.133312 |
XCEL ENERGY INC | 0.129314 |
NISOURCE INC | 0.104929 |
WEC ENERGY GROUP INC | 0.074049 |
INGERSOLL-RAND INC | 0.040189 |
REGENERON PHARMACEUTICALS | 0.011346 |
TEXAS INSTRUMENTS INC | 0.095756 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025879 |
JM SMUCKER CO/THE | 0.024214 |
THERMO FISHER SCIENTIFIC INC | 0.044342 |
MONDELEZ INTERNATIONAL INC | 0.192826 |
EOG RESOURCES INC | 0.061505 |
INCYTE CORP | 0.043796 |
BIOGEN INC | 0.033805 |
NASDAQ INC | 0.080203 |
OKTA INC | 0.018082 |
CORTEVA INC | 0.164844 |
ATMOS ENERGY CORP | 0.035283 |
DOVER CORP | 0.016102 |
TE CONNECTIVITY LTD | 0.041456 |
GENERAL MOTORS CO | 0.27061 |
RTX CORPORATION | 0.311797 |
UNION PACIFIC CORP | 0.053376 |
REPUBLIC SERVICES INC | 0.017307 |
LINDE PLC | 0.040228 |
PRINCIPAL FINANCIAL GROUP INC | 0.055352 |
L3HARRIS TECHNOLOGIES INC | 0.044372 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123592 |
KEYSIGHT TECHNOLOGIES INC | 0.017133 |
RESMED INC | 0.012249 |
PUBLIC SVC ENTERPRISE | 0.117204 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047418 |
MICRON TECHNOLOGY INC | 0.143149 |
CHUBB LTD | 0.095029 |
CSX CORP | 0.180744 |
NORTHERN TRUST CORP | 0.047981 |
DEVON ENERGY CORPORATION | 0.08597 |
ILLUMINA INC | 0.02421 |
CRH PLC | 0.083721 |
EXPEDITORS INTL WASH INC | 0.020449 |
CHURCH & DWIGHT CO INC | 0.028597 |
BAXTER INTL. | 0.118542 |
TRIMBLE INC | 0.034785 |
VICI PROPERTIES INC | 0.242682 |
MOBILEYE GLOBAL INC-A | 0.020956 |
NUCOR CORP | 0.022088 |
GOLDMAN SACHS GROUP INC | 0.07617 |
CITIGROUP INC | 0.444419 |
HOME DEPOT INC | 0.080988 |
AFLAC INC | 0.122047 |
CELANESE CORP | 0.015811 |
PROCTER & GAMBLE CO | 0.250772 |
DISCOVER FINANCIAL SERVICES | 0.035225 |
FORTIVE CORP | 0.082475 |
ARCHER-DANIELS-MIDLAND CO | 0.11912 |
CONSTELLATION ENERGY CORPORATION | 0.028917 |
ROYALTY PHARMA PLC- CL A | 0.088242 |
COTERRA ENERGY INC | 0.099374 |
WR BERKLEY CORP | 0.023829 |
CAPITAL ONE FINL. | 0.088625 |
ZOOM VIDEO COMMUNICATIONS INC | 0.05969 |
HUMANA INC | 0.028324 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135171 |
T ROWE PRICE GROUP INC | 0.051842 |
BROWN-FORMAN CORP-CLASS A | 0.005466 |
GARMIN LTD | 0.02023 |
RAYMOND JAMES FINL. | 0.025653 |
LEIDOS HOLDINGS INC | 0.013358 |
PFIZER INC | 1.326842 |
MICROCHIP TECHNOLOGY INC | 0.046003 |
KINDER MORGAN INC | 0.289711 |
WALGREENS BOOTS ALLIANCE INC | 0.167403 |
HOLOGIC INC | 0.036347 |
CISCO SYSTEMS INC | 0.61155 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036573 |
NEWMONT CORP | 0.270628 |
COCA-COLA CO/THE | 0.34733 |
HOST HOTELS & RESORTS INC | 0.072972 |
PNC FINANCIAL SERVICES GROUP | 0.093532 |
EMERSON ELECTRIC CO | 0.133906 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024974 |
BRISTOL-MYERS SQUIBB CO | 0.308473 |
FIRSTENERGY | 0.127782 |
INTEL CORP | 0.980133 |
PAYPAL HOLDINGS INC. | 0.137454 |
AMDOCS LTD | 0.017096 |
CARMAX INC | 0.037081 |
AMEREN CORP | 0.061475 |
WILLIS TOWERS WATSON PLC | 0.015103 |
AVANGRID INC | 0.016638 |
CAMPBELL SOUP CO | 0.029991 |
BEST BUY CO INC | 0.028651 |
LOCKHEED MARTIN CORP | 0.024567 |
FOX CORP CLASS A (NEW) | 0.055745 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069602 |
PPG INDUSTRIES INC | 0.027814 |
TERADYNE INC | 0.017374 |
CINCINNATI FINANCIAL CORP | 0.036318 |
KRAFT HEINZ CO/THE | 0.185189 |
NETAPP INC | 0.017008 |
THE CIGNA GROUP | 0.046029 |
LENNAR CORP - B SHS | 0.001738 |
ENTERGY CORP | 0.049523 |
FOX CORP CLASS B (NEW) | 0.030393 |
COOPER COMPANIES INC | 0.024234 |
DUKE ENERGY CORP | 0.180985 |
AGILENT TECHNOLOGIES INC | 0.025211 |
ACCENTURE PLC-CL A | 0.051037 |
INTERNATIONAL PAPER CO | 0.080738 |
KIMBERLY-CLARK CORP | 0.034199 |
LYONDELLBASELL INDU-CL A | 0.05988 |
INTERCONTINENTAL EXCHANGE INC | 0.089833 |
ROPER TECHNOLOGIES INC | 0.014748 |
ARCH CAPITAL GROUP LTD | 0.052391 |
NVR INC | 0.000278 |
ROCKET COS INC | 0.030471 |
DEERE & CO | 0.020537 |
LENNAR CORP | 0.056752 |
PG&E CORP | 0.478592 |
BERKSHIRE HATHAWAY INC-CL B | 0.303593 |
MOLSON COORS BEVERAGE CO | 0.04102 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302458 |
ESTEE LAUDER COMPANIES INC | 0.021412 |
VULCAN MATERIALS CO | 0.012406 |
SOUTHWEST AIRLINES CO | 0.139443 |
SOUTHERN COMPANY THE | 0.255693 |
PAYCHEX INC | 0.028556 |
XYLEM INC | 0.028614 |
T-MOBILE US INC | 0.071092 |
JPMORGAN CHASE & CO | 0.68148 |
PIONEER NATURAL RESOURCES CO | 0.021124 |
TRUIST FINANCIAL CORP | 0.312264 |
ALBEMARLE CORP | 0.027481 |
INVITATION HOMES INC | 0.134407 |
BANK OF NEW YORK MELLON CORP | 0.176922 |
CVS HEALTH CORP | 0.300959 |
TEXTRON INC | 0.023029 |
AMERICAN INTERNATIONAL GROUP INC | 0.159791 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119143 |
AKAMAI TECHNOLOGIES INC | 0.018591 |
DIGITAL REALTY TRUST INC | 0.073259 |
BANK OF AMERICA CORP | 1.62836 |
CBRE GROUP INC | 0.029956 |
INTERACTIVE BROKERS GROUP INC | 0.01087 |
WARNER BROS DISCOVERY INC | 0.524865 |
EVERGY INC | 0.053276 |
QUEST DIAGNOSTICS INC | 0.026181 |
PPL CORP | 0.173254 |
SMITH (A.O.) CORP | 0.01172 |
ELEVANCE HEALTH INC | 0.030508 |
CBOE GLOBAL MARKETS INC | 0.015312 |
OMNICOM GROUP | 0.022747 |
BALL CORP | 0.036993 |
HONEYWELL INTERNATIONAL INC | 0.065909 |
HUNT J B TRANS SVCS INC | 0.008432 |
EBAY INC | 0.077862 |
COLGATE-PALMOLIVE CO | 0.067784 |
AIR PRODUCTS & CHEMICALS INC | 0.027782 |
KENVUE INC | 0.407315 |
LOEWS CORP | 0.043114 |
ALIGN TECHNOLOGY INC | 0.006738 |
GENERAL ELECTRIC CO | 0.157083 |
PULTE GROUP INC | 0.028562 |
EDISON INTERNATIONAL | 0.089969 |
HUNTINGTON BANCSHARES INC/OH | 0.337738 |
ABBOTT LABORATORIES | 0.191721 |
VERIZON COMMUNICATIONS INC | 0.988083 |
NORTHROP GRUMMAN CORP | 0.01918 |
VIATRIS INC | 0.281137 |
DUPONT DE NEMOURS INC | 0.088886 |