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 (01 May 2024): | 3823.53 |
Day range: | 3807.18 / 3823.53 |
Change abs./rel.: | 12.51 / 0.33% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
RTX CORPORATION | 0.338954 |
UNITED AIRLINES HOLDINGS INC | 0.075823 |
WEC ENERGY GROUP INC | 0.073152 |
MCCORMICK & CO-NON VTG SHRS | 0.035988 |
QUEST DIAGNOSTICS INC | 0.025864 |
COMCAST CORP-CLASS A | 0.94685 |
LABORATORY CRP OF AMER HLDGS | 0.020506 |
INTERCONTINENTAL EXCHANGE INC | 0.075426 |
PROLOGIS INC | 0.213962 |
MOBILEYE GLOBAL INC-A | 0.020578 |
UNITED PARCEL SERVICE-CL B | 0.065533 |
AMERICAN EXPRESS CO | 0.061029 |
C H ROBINSON WORLDWIDE INC | 0.012433 |
SOUTHWEST AIRLINES CO | 0.137754 |
INTERACTIVE BROKERS GROUP INC | 0.011947 |
KENVUE INC | 0.402361 |
ZIMMER BIOMET HOLDINGS INC | 0.048444 |
WESTERN DIGITAL CORP | 0.074182 |
PPG INDUSTRIES INC | 0.028014 |
EVEREST GROUP LTD | 0.003512 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.032167 |
INTEL CORP | 0.968261 |
INTERNATIONAL PAPER CO | 0.07976 |
NORTHROP GRUMMAN CORP | 0.016901 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039761 |
US BANCORP | 0.343394 |
WP CAREY & CO LLC | 0.048631 |
AMETEK INC | 0.025265 |
HALLIBURTON CO | 0.101602 |
GENERAL DYNAMICS | 0.035119 |
GLOBALFOUNDRIES INC | 0.006358 |
WALGREENS BOOTS ALLIANCE INC | 0.165375 |
VALERO ENERGY | 0.081625 |
REALTY INCOME CORP | 0.164482 |
THE CIGNA GROUP | 0.044567 |
EQUITY RESIDENTIAL | 0.086492 |
DUKE ENERGY CORP | 0.178793 |
BOSTON SCIENTIFIC CORP | 0.145344 |
ENTERGY CORP | 0.048923 |
ARCHER-DANIELS-MIDLAND CO | 0.123773 |
STRYKER CORP | 0.02502 |
HEALTHPEAK PROPERTIES INC | 0.126714 |
CATERPILLAR INC | 0.04046 |
JM SMUCKER CO/THE | 0.022881 |
CUMMINS INC | 0.018038 |
ECOLAB INC | 0.031362 |
PG&E CORP | 0.569268 |
MONDELEZ INTERNATIONAL INC | 0.176496 |
PIONEER NATURAL RESOURCES CO | 0.019937 |
TEXTRON INC | 0.045201 |
ALLIANT ENERGY CORP | 0.058293 |
KEURIG DR PEPPER INC | 0.210012 |
M & T BANK CORP | 0.038343 |
KIMBERLY-CLARK CORP | 0.031972 |
ATMOS ENERGY CORP | 0.034307 |
TWILIO INC | 0.040198 |
OMNICOM GROUP | 0.028163 |
FIDELITY NATIONAL FINANCIAL INC | 0.060115 |
LKQ CORP | 0.037108 |
DOLLAR TREE | 0.027837 |
KRAFT HEINZ CO/THE | 0.182946 |
GARMIN LTD | 0.021981 |
NUCOR CORP | 0.025751 |
COTERRA ENERGY INC | 0.172986 |
MODERNA INC | 0.026892 |
HOST HOTELS & RESORTS INC | 0.163225 |
INVITATION HOMES INC | 0.068446 |
HONEYWELL INTERNATIONAL INC | 0.08066 |
SOLVENTUM CORP | 0.031927 |
CBRE GROUP INC | 0.043712 |
WARNER BROS DISCOVERY INC | 0.518507 |
RIVIAN AUTOMOTIVE INC | 0.078191 |
ESSEX PROPERTY TRUST INC | 0.014795 |
AVALONBAY COMMUNITIES INC | 0.032883 |
NEWMONT CORP | 0.184361 |
TE CONNECTIVITY LTD | 0.043469 |
GOLDMAN SACHS GROUP INC | 0.076843 |
LENNAR CORP - B SHS | 0.002449 |
MORGAN STANLEY | 0.299348 |
WASTE MANAGEMENT INC | 0.030879 |
PROCTER & GAMBLE CO | 0.240722 |
EMERSON ELECTRIC CO | 0.082824 |
VULCAN MATERIALS CO | 0.012462 |
DOLLAR GENERAL CORP | 0.023746 |
PACK.CORP.OF AM. | 0.013405 |
METLIFE INC | 0.14649 |
OKTA INC | 0.015779 |
L3HARRIS TECHNOLOGIES INC | 0.043835 |
MARTIN MARIETTA MATERIALS | 0.006559 |
BROWN-FORMAN CORP-CLASS B | 0.028412 |
DOVER CORP | 0.015093 |
PPL CORP | 0.171155 |
DUPONT DE NEMOURS INC | 0.097432 |
VENTAS INC | 0.093144 |
FOX CORP CLASS B (NEW) | 0.030025 |
REGIONS FINANCIAL CORP | 0.217472 |
EXXON MOBIL CORP | 0.57315 |
S&P GLOBAL INC | 0.039671 |
SCHWAB (CHARLES) CORP | 0.17869 |
D R HORTON INC | 0.034886 |
AMERICAN WATER WORKS CO INC | 0.029161 |
CISCO SYSTEMS INC | 0.502446 |
GENERAL ELECTRIC CO | 0.251098 |
3M COMPANY | 0.127707 |
BLOCK INC | 0.084785 |
AMERICAN TOWER CORP | 0.039223 |
AT&T | 1.659412 |
EVERSOURCE ENERGY | 0.080802 |
REPUBLIC SERVICES INC | 0.019285 |
CONOCOPHILLIPS | 0.155942 |
MID-AMERICA APARTMENT COMM | 0.026926 |
UDR INC | 0.070613 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059152 |
ARCH CAPITAL GROUP LTD | 0.035375 |
WILLIS TOWERS WATSON PLC | 0.024555 |
TRANSUNION | 0.017236 |
WELLS FARGO & CO | 0.844283 |
GE VERNOVA LLC | 0.062775 |
FORTIVE CORP | 0.081967 |
PFIZER INC | 1.310771 |
GILEAD SCIENCES INC | 0.152301 |
CONSTELLATION ENERGY CORPORATION | 0.075279 |
FORD MOTOR CO | 0.911018 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.13724 |
SNAP-ON INC | 0.007996 |
PUBLIC SVC ENTERPRISE | 0.115784 |
BERKSHIRE HATHAWAY INC-CL B | 0.299915 |
INGERSOLL-RAND INC | 0.039422 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.119516 |
WILLIAMS COS INC | 0.128078 |
CITIGROUP INC | 0.439036 |
MARVELL TECHNOLOGY INC | 0.112201 |
EQUINIX INC | 0.007952 |
CARRIER GLOBAL CORP | 0.10026 |
GENERAL MILLS INC | 0.087318 |
CMS ENERGY CORP | 0.067529 |
BECTON DICKINSON AND CO | 0.035284 |
SOUTHERN COMPANY THE | 0.252596 |
EVERGY INC | 0.05263 |
HOLOGIC INC | 0.035913 |
NEXTERA ENERGY INC | 0.280473 |
COCA-COLA CO/THE | 0.383694 |
SIMON PROPERTY GROUP INC | 0.046238 |
GLOBAL PAYMENTS INC | 0.032763 |
DTE ENERGY CO | 0.047574 |
APOLLO GLOBAL MANAGEMENT INC | 0.051126 |
INTL FLAVORS & FRAGRANCES | 0.059152 |
FRANKLIN RESOURCES INC | 0.065987 |
TRAVELERS COS INC/THE | 0.053415 |
BRISTOL-MYERS SQUIBB CO | 0.171487 |
WALMART INC | 0.479042 |
LINDE PLC | 0.036915 |
BAKER HUGHES CO | 0.234846 |
BROWN-FORMAN CORP-CLASS A | 0.004518 |
NET LEASE OFFICE PROPERTIES | 0.003242 |
CINCINNATI FINANCIAL CORP | 0.035879 |
FIFTH THIRD BANCORP | 0.157564 |
AMEREN CORP | 0.060731 |
LEIDOS HOLDINGS INC | 0.018647 |
BAXTER INTL. | 0.078762 |
BEST BUY CO INC | 0.025567 |
ROYAL CARIBBEAN CRUISES LTD | 0.025827 |
EATON CORPORATION PLC | 0.045414 |
EXELON CORP | 0.230534 |
STANLEY BLACK & DECKER | 0.035184 |
PHILLIPS 66 | 0.103213 |
WEYERHAEUSER CO | 0.114902 |
XCEL ENERGY INC | 0.127748 |
NORTHERN TRUST CORP | 0.04821 |
CORTEVA INC | 0.164957 |
AMCOR PLC | 0.195764 |
MOSAIC CO/THE | 0.076803 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041308 |
BIOGEN INC | 0.033396 |
ALLSTATE CORP | 0.060732 |
FEDEX CORP | 0.024726 |
EXPEDITORS INTL WASH INC | 0.0139 |
PULTE GROUP INC | 0.028978 |
CAMPBELL SOUP CO | 0.028743 |
BIOMARIN PHARMACEUTICAL INC | 0.021986 |
MOLSON COORS BEVERAGE CO | 0.040524 |
DOMINION ENERGY INC | 0.193979 |
MERCK & CO. INC. | 0.214984 |
LYONDELLBASELL INDU-CL A | 0.059155 |
PRUDENTIAL FINANCIAL INC | 0.084664 |
LOEWS CORP | 0.042592 |
T ROWE PRICE GROUP INC | 0.051215 |
NASDAQ INC | 0.04819 |
KEYSIGHT TECHNOLOGIES INC | 0.014791 |
CONSOLIDATED EDISON INC | 0.08009 |
CARNIVAL CORP | 0.231131 |
CITIZENS FINANCIAL GROUP INC | 0.112076 |
NETAPP INC | 0.016554 |
WALT DISNEY CO/THE | 0.424278 |
STATE STREET CORP | 0.073733 |
ELEVANCE HEALTH INC | 0.026224 |
KROGER CO | 0.092507 |
LOCKHEED MARTIN CORP | 0.026263 |
HUNTINGTON BANCSHARES INC/OH | 0.333647 |
CAPITAL ONE FINL. | 0.087551 |
CENTENE CORP | 0.127137 |
COOPER COMPANIES INC | 0.045723 |
MICRON TECHNOLOGY INC | 0.253273 |
TRANE TECHNOLOGIES PLC | 0.02303 |
T-MOBILE US INC | 0.064677 |
DANAHER CORP | 0.060256 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070725 |
GENERAL MOTORS CO | 0.321543 |
AKAMAI TECHNOLOGIES INC | 0.01592 |
SMITH (A.O.) CORP | 0.012274 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025579 |
HORMEL FOODS CORP | 0.067059 |
ROSS STORES | 0.031914 |
KEYCORP | 0.216462 |
KINDER MORGAN INC | 0.454801 |
PNC FINANCIAL SERVICES GROUP | 0.092399 |
PINTEREST INC | 0.055689 |
WR BERKLEY CORP | 0.027332 |
TARGET CORP | 0.0516 |
AMDOCS LTD | 0.015852 |
EOG RESOURCES INC | 0.07403 |
MARKEL GROUP INC | 0.003063 |
TRIMBLE INC | 0.034365 |
AVANGRID INC | 0.016436 |
TRUIST FINANCIAL CORP | 0.308482 |
CENTERPOINT ENERGY INC | 0.146415 |
EDISON INTERNATIONAL | 0.088879 |
HUMANA INC | 0.011078 |
NVR INC | 0.000278 |
DISCOVER FINANCIAL SERVICES | 0.057822 |
CONSTELLATION BRANDS INC CL A | 0.021159 |
DELTA AIR LINES | 0.08787 |
AGILENT TECHNOLOGIES INC | 0.026048 |
ZEBRA TECHNOLOGIES CORP | 0.006752 |
TYSON FOODS INC | 0.065252 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.298795 |
HUNT J B TRANS SVCS INC | 0.006747 |
CHURCH & DWIGHT CO INC | 0.023554 |
CBOE GLOBAL MARKETS INC | 0.012196 |
CHUBB LTD | 0.095801 |
CME GROUP INC | 0.083262 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077599 |
ILLUMINA INC | 0.023529 |
MARATHON PETROLEUM CORP | 0.046173 |
AMERICAN INTERNATIONAL GROUP INC | 0.165042 |
KELLANOVA | 0.035635 |
VERIZON COMMUNICATIONS INC | 0.976115 |
JPMORGAN CHASE & CO | 0.673226 |
CARMAX INC | 0.036631 |
LENNAR CORP | 0.057378 |
ROPER TECHNOLOGIES INC | 0.016379 |
ILLINOIS TOOL WORKS | 0.026161 |
ABBOTT LABORATORIES | 0.16978 |
INCYTE CORP | 0.015411 |
CVS HEALTH CORP | 0.297313 |
WELLTOWER INC | 0.120372 |
KKR & CO INC | 0.098233 |
PAYCHEX INC | 0.024629 |
REGENERON PHARMACEUTICALS | 0.009031 |
SEMPRA ENERGY | 0.146088 |
NISOURCE INC | 0.095659 |
CSX CORP | 0.230236 |
SYNCHRONY FINANCIAL | 0.096493 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054085 |
CORNING INC | 0.120379 |
MGM RESORTS INTERNATIONAL | 0.064393 |
ANALOG DEVICES INC | 0.071741 |
FIRSTENERGY | 0.126234 |
FASTENAL CO | 0.044228 |
MEDTRONIC PLC | 0.308873 |
PACCAR INC | 0.074709 |
APTIV PLC | 0.030855 |
DOW INC | 0.099113 |
UNION PACIFIC CORP | 0.055983 |
ROCKET COS INC | 0.028154 |
HENRY SCHEIN INC | 0.01815 |
FISERV INC | 0.063248 |
NORFOLK SOUTHERN CORP | 0.03316 |
JOHNSON & JOHNSON | 0.307953 |
GLOBE LIFE INC | 0.021732 |
VICI PROPERTIES INC | 0.234852 |
PARKER HANNIFIN CORP | 0.009834 |
YUM CHINA HOLDINGS INC | 0.050648 |
ANSYS INC | 0.006882 |
BANK OF NEW YORK MELLON CORP | 0.174963 |
CELANESE CORP | 0.012381 |
SKYWORKS SOLUTIONS INC | 0.019491 |
DIGITAL REALTY TRUST INC | 0.070234 |
RAYMOND JAMES FINL. | 0.027794 |
CONAGRA BRANDS INC | 0.110245 |
EBAY INC | 0.070742 |
RESMED INC | 0.011625 |
ELECTRONIC ARTS INC | 0.031966 |
AIR PRODUCTS & CHEMICALS INC | 0.02125 |
PRINCIPAL FINANCIAL GROUP INC | 0.056285 |
CRH PLC | 0.160376 |
BALL CORP | 0.031513 |
VIATRIS INC | 0.277732 |
AFLAC INC | 0.124508 |
CROWN CASTLE INC | 0.055442 |
BLACKROCK INC | 0.022911 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109573 |
FOX CORP CLASS A (NEW) | 0.057821 |
BANK OF AMERICA CORP | 1.608637 |
LAS VEGAS SANDS CORP | 0.036067 |
GENUINE PARTS CO | 0.012368 |
TEXAS INSTRUMENTS INC | 0.072887 |