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 (15 May 2024): | 3934.05 |
Day range: | 3899.02 / 3934.05 |
Change abs./rel.: | 19.06 / 0.49% |
Year range: | 3148.90 / 3934.05 |
Name | Index Shares |
---|---|
MOBILEYE GLOBAL INC-A | 0.02098 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302807 |
ELEVANCE HEALTH INC | 0.030543 |
EBAY INC | 0.077952 |
ARTHUR J GALLAGHER & CO | 0.016884 |
HOME DEPOT INC | 0.081081 |
CHARTER COMMUNICATIONS INC | 0.011223 |
AMERICAN WATER WORKS CO INC | 0.045746 |
CONAGRA BRANDS INC | 0.111725 |
THERMO FISHER SCIENTIFIC INC | 0.044393 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036615 |
KENVUE INC | 0.407786 |
CBOE GLOBAL MARKETS INC | 0.01533 |
TRAVELERS COS INC/THE | 0.054133 |
NUCOR CORP | 0.022113 |
HUNTINGTON BANCSHARES INC/OH | 0.338128 |
ESSEX PROPERTY TRUST INC | 0.014994 |
SCHWAB (CHARLES) CORP | 0.150885 |
EVERGY INC | 0.053337 |
VULCAN MATERIALS CO | 0.01242 |
CRH PLC | 0.083818 |
MARTIN MARIETTA MATERIALS | 0.006211 |
ACCENTURE PLC-CL A | 0.051096 |
CITIGROUP INC | 0.444932 |
BERKSHIRE HATHAWAY INC-CL B | 0.303943 |
REALTY INCOME CORP | 0.202344 |
BALL CORP | 0.037036 |
SEMPRA ENERGY | 0.14805 |
MICRON TECHNOLOGY INC | 0.143314 |
RTX CORPORATION | 0.312157 |
AIR PRODUCTS & CHEMICALS INC | 0.027814 |
MEDTRONIC PLC | 0.313021 |
NORTHERN TRUST CORP | 0.048036 |
TARGET CORP | 0.056817 |
COOPER COMPANIES INC | 0.024262 |
BAXTER INTL. | 0.118679 |
ILLUMINA INC | 0.024238 |
WESTERN DIGITAL CORP | 0.075178 |
LOCKHEED MARTIN CORP | 0.024596 |
WELLTOWER INC | 0.07573 |
SYNCHRONY FINANCIAL | 0.09512 |
TEXAS INSTRUMENTS INC | 0.095866 |
HOLOGIC INC | 0.036388 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025003 |
NVR INC | 0.000278 |
REGENERON PHARMACEUTICALS | 0.01136 |
CORTEVA INC | 0.165035 |
CARRIER GLOBAL CORP | 0.082329 |
KELLANOVA | 0.039165 |
INVITATION HOMES INC | 0.134562 |
PRUDENTIAL FINANCIAL INC | 0.085801 |
BLACKROCK INC | 0.022978 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08475 |
D R HORTON INC | 0.039681 |
AFLAC INC | 0.122188 |
EVERSOURCE ENERGY | 0.081887 |
TRIMBLE INC | 0.034825 |
WELLS FARGO & CO | 0.84134 |
INCYTE CORP | 0.043846 |
EQUITY RESIDENTIAL | 0.080384 |
AMERICAN INTERNATIONAL GROUP INC | 0.159975 |
US BANCORP | 0.348006 |
HUNT J B TRANS SVCS INC | 0.008442 |
ANSYS INC | 0.008284 |
CONSTELLATION ENERGY CORPORATION | 0.02895 |
COTERRA ENERGY INC | 0.099489 |
EDISON INTERNATIONAL | 0.090073 |
OKTA INC | 0.018103 |
COMCAST CORP-CLASS A | 0.936018 |
CONSTELLATION BRANDS INC CL A | 0.017946 |
PG&E CORP | 0.479145 |
CELANESE CORP | 0.01583 |
NASDAQ INC | 0.080296 |
AT&T | 1.681696 |
TE CONNECTIVITY LTD | 0.041504 |
GENERAL MOTORS CO | 0.270922 |
3M COMPANY | 0.069835 |
GLOBALFOUNDRIES INC | 0.008218 |
FORD MOTOR CO | 0.923253 |
BIOGEN INC | 0.033844 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047473 |
BRISTOL-MYERS SQUIBB CO | 0.308829 |
SCHLUMBERGER NV | 0.110318 |
CORNING INC | 0.180793 |
JOHNSON & JOHNSON | 0.303355 |
CSX CORP | 0.180953 |
WEYERHAEUSER CO | 0.172003 |
KEYSIGHT TECHNOLOGIES INC | 0.017152 |
STANLEY BLACK & DECKER | 0.035657 |
MARKEL GROUP INC | 0.003104 |
TRUIST FINANCIAL CORP | 0.312624 |
BECTON DICKINSON AND CO | 0.038858 |
ARCH CAPITAL GROUP LTD | 0.052451 |
LABORATORY CRP OF AMER HLDGS | 0.019932 |
ENTERGY CORP | 0.04958 |
PROCTER & GAMBLE CO | 0.251061 |
HEALTHPEAK PROPERTIES INC | 0.096494 |
ABBOTT LABORATORIES | 0.191942 |
PAYPAL HOLDINGS INC. | 0.137612 |
EOG RESOURCES INC | 0.061576 |
TYSON FOODS INC | 0.066128 |
HORMEL FOODS CORP | 0.06796 |
ROCKWELL AUTOMATION INC | 0.010316 |
GARMIN LTD | 0.020253 |
VERIZON COMMUNICATIONS INC | 0.989224 |
HUMANA INC | 0.028357 |
AGILENT TECHNOLOGIES INC | 0.02524 |
CHEVRON CORP | 0.404457 |
NEWMONT CORP | 0.270941 |
AVALONBAY COMMUNITIES INC | 0.033324 |
BIOMARIN PHARMACEUTICAL INC | 0.022647 |
PROGRESSIVE CORP | 0.050604 |
PACK.CORP.OF AM. | 0.011327 |
GLOBAL PAYMENTS INC | 0.060329 |
HONEYWELL INTERNATIONAL INC | 0.065985 |
ALIGN TECHNOLOGY INC | 0.006746 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135327 |
CBRE GROUP INC | 0.029991 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069682 |
FISERV INC | 0.051231 |
RESMED INC | 0.012263 |
AMCOR PLC | 0.219971 |
EXTRA SPACE STORAGE INC | 0.049156 |
S&P GLOBAL INC | 0.037679 |
BAKER HUGHES CO | 0.238 |
DOMINION ENERGY INC | 0.196584 |
UNION PACIFIC CORP | 0.053437 |
FRANKLIN RESOURCES INC | 0.07423 |
AMETEK INC | 0.021904 |
INTERNATIONAL PAPER CO | 0.080831 |
STERIS PLC | 0.00837 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025909 |
CAMPBELL SOUP CO | 0.030025 |
WEC ENERGY GROUP INC | 0.074134 |
KRAFT HEINZ CO/THE | 0.185402 |
DISCOVER FINANCIAL SERVICES | 0.035266 |
METLIFE INC | 0.14237 |
EXELON CORP | 0.23363 |
LENNAR CORP | 0.056818 |
DEERE & CO | 0.020561 |
PUBLIC SVC ENTERPRISE | 0.117339 |
PRINCIPAL FINANCIAL GROUP INC | 0.055416 |
CME GROUP INC | 0.08438 |
HERSHEY CO/THE | 0.014562 |
UNITEDHEALTH GROUP INC | 0.087897 |
TERADYNE INC | 0.017394 |
SNAP-ON INC | 0.008017 |
MARVELL TECHNOLOGY INC | 0.093167 |
REPUBLIC SERVICES INC | 0.017327 |
WATERS CORP | 0.004523 |
CISCO SYSTEMS INC | 0.612255 |
T-MOBILE US INC | 0.071174 |
VIATRIS INC | 0.281461 |
NETAPP INC | 0.017027 |
WILLIS TOWERS WATSON PLC | 0.015121 |
XYLEM INC | 0.028648 |
ARCHER-DANIELS-MIDLAND CO | 0.119257 |
BANK OF NEW YORK MELLON CORP | 0.177126 |
FIDELITY NATIONAL FINANCIAL INC | 0.060922 |
WALMART INC | 0.488382 |
SKYWORKS SOLUTIONS INC | 0.023679 |
HOST HOTELS & RESORTS INC | 0.073056 |
YUM CHINA HOLDINGS INC | 0.089594 |
KEURIG DR PEPPER INC | 0.212833 |
MOLSON COORS BEVERAGE CO | 0.041068 |
MCCORMICK & CO-NON VTG SHRS | 0.038399 |
SOUTHERN COMPANY THE | 0.255988 |
DOVER CORP | 0.016121 |
TRANSUNION | 0.026996 |
WR BERKLEY CORP | 0.023856 |
ANALOG DEVICES INC | 0.073028 |
HALLIBURTON CO | 0.081328 |
ROPER TECHNOLOGIES INC | 0.014765 |
AKAMAI TECHNOLOGIES INC | 0.018613 |
DANAHER CORP | 0.103967 |
INTERACTIVE BROKERS GROUP INC | 0.010883 |
DUKE ENERGY CORP | 0.181194 |
REGIONS FINANCIAL CORP | 0.215839 |
APTIV PLC | 0.063963 |
CARNIVAL CORP | 0.109881 |
RAYMOND JAMES FINL. | 0.025683 |
LYONDELLBASELL INDU-CL A | 0.05995 |
PROLOGIS INC | 0.216835 |
CVS HEALTH CORP | 0.301306 |
QUEST DIAGNOSTICS INC | 0.026211 |
ZIMMER BIOMET HOLDINGS INC | 0.033254 |
JPMORGAN CHASE & CO | 0.682267 |
FOX CORP CLASS A (NEW) | 0.05581 |
COLGATE-PALMOLIVE CO | 0.067862 |
EXPEDITORS INTL WASH INC | 0.020472 |
PNC FINANCIAL SERVICES GROUP | 0.09364 |
FIRSTENERGY | 0.12793 |
DEVON ENERGY CORPORATION | 0.086069 |
LENNAR CORP - B SHS | 0.001741 |
ZEBRA TECHNOLOGIES CORP | 0.006334 |
ROCKET COS INC | 0.030506 |
LOEWS CORP | 0.043164 |
XCEL ENERGY INC | 0.129463 |
ALLIANT ENERGY CORP | 0.059076 |
EXXON MOBIL CORP | 0.624799 |
KEYCORP | 0.219369 |
CITIZENS FINANCIAL GROUP INC | 0.10923 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119281 |
VICI PROPERTIES INC | 0.242962 |
OMNICOM GROUP | 0.022773 |
COCA-COLA CO/THE | 0.34773 |
BROWN-FORMAN CORP-CLASS A | 0.005472 |
CENTENE CORP | 0.125389 |
EMERSON ELECTRIC CO | 0.13406 |
DIAMONDBACK ENERGY INC | 0.013375 |
L3HARRIS TECHNOLOGIES INC | 0.044423 |
GENERAL ELECTRIC CO | 0.157264 |
EVEREST GROUP LTD | 0.00781 |
DOW INC | 0.10998 |
LEIDOS HOLDINGS INC | 0.013374 |
TEXTRON INC | 0.023055 |
CROWN CASTLE INC | 0.059743 |
OCCIDENTAL PETROLEUM CORP | 0.073273 |
DIGITAL REALTY TRUST INC | 0.073343 |
NIKE INC | 0.0965 |
ROYALTY PHARMA PLC- CL A | 0.088344 |
CONSOLIDATED EDISON INC | 0.081165 |
CINCINNATI FINANCIAL CORP | 0.03636 |
FOX CORP CLASS B (NEW) | 0.030428 |
GENERAL MILLS INC | 0.133466 |
FEDEX CORP | 0.031039 |
ESTEE LAUDER COMPANIES INC | 0.021436 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123735 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051162 |
BEST BUY CO INC | 0.028684 |
MICROCHIP TECHNOLOGY INC | 0.046056 |
NISOURCE INC | 0.10505 |
GENERAL DYNAMICS | 0.032803 |
FORTIVE CORP | 0.08257 |
PEPSICO INC | 0.114891 |
MONDELEZ INTERNATIONAL INC | 0.193049 |
MID-AMERICA APARTMENT COMM | 0.027287 |
INTERCONTINENTAL EXCHANGE INC | 0.089937 |
KKR & CO INC | 0.07202 |
STATE STREET CORP | 0.070794 |
ECOLAB INC | 0.022279 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059759 |
AVANGRID INC | 0.016657 |
PFIZER INC | 1.328373 |
BROWN-FORMAN CORP-CLASS B | 0.034554 |
THE CIGNA GROUP | 0.046082 |
ALLSTATE CORP | 0.061547 |
ALBEMARLE CORP | 0.027513 |
INTEL CORP | 0.981264 |
WARNER BROS DISCOVERY INC | 0.525471 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.118766 |
FIFTH THIRD BANCORP | 0.15968 |
CENTERPOINT ENERGY INC | 0.148381 |
AMDOCS LTD | 0.017116 |
LKQ CORP | 0.059643 |
SMITH (A.O.) CORP | 0.011734 |
PPL CORP | 0.173454 |
JM SMUCKER CO/THE | 0.024242 |
NORFOLK SOUTHERN CORP | 0.025137 |
VENTAS INC | 0.094395 |
T ROWE PRICE GROUP INC | 0.051902 |
CMS ENERGY CORP | 0.06991 |
INTL FLAVORS & FRAGRANCES | 0.059946 |
DTE ENERGY CO | 0.048212 |
DOLLAR TREE | 0.031079 |
KROGER CO | 0.112237 |
SOUTHWEST AIRLINES CO | 0.139604 |
CHUBB LTD | 0.095139 |
CHURCH & DWIGHT CO INC | 0.02863 |
WALT DISNEY CO/THE | 0.254837 |
GOLDMAN SACHS GROUP INC | 0.076257 |
PULTE GROUP INC | 0.028595 |
ATMOS ENERGY CORP | 0.035324 |
DUPONT DE NEMOURS INC | 0.088989 |
SOUTHERN COPPER CORP | 0.006726 |
NEXTERA ENERGY INC | 0.26024 |
NORTHROP GRUMMAN CORP | 0.019202 |
PPG INDUSTRIES INC | 0.027846 |
KIMBERLY-CLARK CORP | 0.034239 |
INGERSOLL-RAND INC | 0.040236 |
AVANTOR INC | 0.062798 |
BANK OF AMERICA CORP | 1.630239 |
MORGAN STANLEY | 0.297898 |
GEN DIGITAL INC | 0.047362 |
KINDER MORGAN INC | 0.290045 |
PAYCHEX INC | 0.028589 |
M & T BANK CORP | 0.038858 |
SIMON PROPERTY GROUP INC | 0.033822 |
CAPITAL ONE FINL. | 0.088727 |
LINDE PLC | 0.040274 |
AMEREN CORP | 0.061546 |
WALGREENS BOOTS ALLIANCE INC | 0.167596 |
ELECTRONIC ARTS INC | 0.032196 |
CARMAX INC | 0.037123 |
DOLLAR GENERAL CORP | 0.028765 |