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): | 3799.08 |
Day range: | 3793.46 / 3822.45 |
Change abs./rel.: | -15.43 / -0.40% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
CONSTELLATION ENERGY CORPORATION | 0.075281 |
PULTE GROUP INC | 0.028979 |
UNION PACIFIC CORP | 0.055984 |
DTE ENERGY CO | 0.047575 |
AKAMAI TECHNOLOGIES INC | 0.01592 |
COMCAST CORP-CLASS A | 0.946871 |
SCHWAB (CHARLES) CORP | 0.178694 |
INGERSOLL-RAND INC | 0.039423 |
LYONDELLBASELL INDU-CL A | 0.059156 |
BLOCK INC | 0.084787 |
ROSS STORES | 0.031914 |
ARCH CAPITAL GROUP LTD | 0.035376 |
JOHNSON & JOHNSON | 0.30796 |
HENRY SCHEIN INC | 0.018151 |
MGM RESORTS INTERNATIONAL | 0.064395 |
EQUITY RESIDENTIAL | 0.086494 |
MOBILEYE GLOBAL INC-A | 0.020578 |
FIFTH THIRD BANCORP | 0.157567 |
STRYKER CORP | 0.025021 |
KEURIG DR PEPPER INC | 0.210017 |
PUBLIC SVC ENTERPRISE | 0.115787 |
CBRE GROUP INC | 0.043713 |
M & T BANK CORP | 0.038344 |
ENTERGY CORP | 0.048924 |
GENERAL MOTORS CO | 0.32155 |
CONAGRA BRANDS INC | 0.110247 |
SOUTHERN COMPANY THE | 0.252601 |
BRISTOL-MYERS SQUIBB CO | 0.171491 |
FORD MOTOR CO | 0.911038 |
BANK OF NEW YORK MELLON CORP | 0.174966 |
OMNICOM GROUP | 0.028164 |
ROPER TECHNOLOGIES INC | 0.016379 |
INCYTE CORP | 0.015411 |
BLACKROCK INC | 0.022911 |
ILLINOIS TOOL WORKS | 0.026162 |
UNITED AIRLINES HOLDINGS INC | 0.075824 |
DUKE ENERGY CORP | 0.178797 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137243 |
WELLTOWER INC | 0.120374 |
CITIZENS FINANCIAL GROUP INC | 0.112078 |
EOG RESOURCES INC | 0.074031 |
STATE STREET CORP | 0.073735 |
NASDAQ INC | 0.048191 |
HUMANA INC | 0.011078 |
EXXON MOBIL CORP | 0.573163 |
LKQ CORP | 0.037109 |
DUPONT DE NEMOURS INC | 0.097434 |
ALLIANT ENERGY CORP | 0.058295 |
AGILENT TECHNOLOGIES INC | 0.026049 |
TRIMBLE INC | 0.034365 |
BROWN-FORMAN CORP-CLASS B | 0.028413 |
CINCINNATI FINANCIAL CORP | 0.035879 |
LAS VEGAS SANDS CORP | 0.036067 |
PACCAR INC | 0.074711 |
YUM CHINA HOLDINGS INC | 0.050649 |
BIOMARIN PHARMACEUTICAL INC | 0.021986 |
VENTAS INC | 0.093146 |
GLOBAL PAYMENTS INC | 0.032764 |
PPL CORP | 0.171159 |
KKR & CO INC | 0.098235 |
AMERICAN INTERNATIONAL GROUP INC | 0.165046 |
DOW INC | 0.099115 |
CARNIVAL CORP | 0.231136 |
KEYCORP | 0.216467 |
GILEAD SCIENCES INC | 0.152304 |
KELLANOVA | 0.035636 |
WEYERHAEUSER CO | 0.114904 |
COOPER COMPANIES INC | 0.045724 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109575 |
REGIONS FINANCIAL CORP | 0.217477 |
EMERSON ELECTRIC CO | 0.082826 |
UNITED PARCEL SERVICE-CL B | 0.065535 |
SEMPRA ENERGY | 0.146091 |
MCCORMICK & CO-NON VTG SHRS | 0.035988 |
CITIGROUP INC | 0.439046 |
VULCAN MATERIALS CO | 0.012462 |
APOLLO GLOBAL MANAGEMENT INC | 0.051127 |
PG&E CORP | 0.569281 |
APTIV PLC | 0.030856 |
QUEST DIAGNOSTICS INC | 0.025865 |
MICRON TECHNOLOGY INC | 0.253278 |
AMERICAN EXPRESS CO | 0.06103 |
NUCOR CORP | 0.025751 |
TWILIO INC | 0.040199 |
LINDE PLC | 0.036916 |
PAYCHEX INC | 0.02463 |
XCEL ENERGY INC | 0.12775 |
MEDTRONIC PLC | 0.30888 |
STANLEY BLACK & DECKER | 0.035185 |
WESTERN DIGITAL CORP | 0.074183 |
AVALONBAY COMMUNITIES INC | 0.032883 |
PROCTER & GAMBLE CO | 0.240728 |
MOSAIC CO/THE | 0.076805 |
DOVER CORP | 0.015093 |
RESMED INC | 0.011625 |
AMERICAN TOWER CORP | 0.039223 |
FOX CORP CLASS A (NEW) | 0.057822 |
KRAFT HEINZ CO/THE | 0.18295 |
C H ROBINSON WORLDWIDE INC | 0.012433 |
AMCOR PLC | 0.195768 |
TRUIST FINANCIAL CORP | 0.308488 |
CENTENE CORP | 0.12714 |
AMDOCS LTD | 0.015852 |
GE VERNOVA LLC | 0.062776 |
NEWMONT CORP | 0.184365 |
DOLLAR TREE | 0.027837 |
HALLIBURTON CO | 0.101604 |
WILLIS TOWERS WATSON PLC | 0.024555 |
NETAPP INC | 0.016554 |
CARRIER GLOBAL CORP | 0.100262 |
GENERAL MILLS INC | 0.08732 |
HUNT J B TRANS SVCS INC | 0.006747 |
CISCO SYSTEMS INC | 0.502457 |
AMEREN CORP | 0.060732 |
EVEREST GROUP LTD | 0.003512 |
CBOE GLOBAL MARKETS INC | 0.012197 |
INTERACTIVE BROKERS GROUP INC | 0.011947 |
ZEBRA TECHNOLOGIES CORP | 0.006752 |
JPMORGAN CHASE & CO | 0.67324 |
ANSYS INC | 0.006882 |
NEXTERA ENERGY INC | 0.280479 |
AIR PRODUCTS & CHEMICALS INC | 0.021251 |
JM SMUCKER CO/THE | 0.022882 |
CROWN CASTLE INC | 0.055444 |
CARMAX INC | 0.036632 |
COTERRA ENERGY INC | 0.17299 |
CMS ENERGY CORP | 0.067531 |
ABBOTT LABORATORIES | 0.169784 |
PARKER HANNIFIN CORP | 0.009834 |
FORTIVE CORP | 0.081969 |
CHUBB LTD | 0.095803 |
WALGREENS BOOTS ALLIANCE INC | 0.165378 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077601 |
ROYAL CARIBBEAN CRUISES LTD | 0.025828 |
FISERV INC | 0.063249 |
CRH PLC | 0.16038 |
CONOCOPHILLIPS | 0.155946 |
KENVUE INC | 0.402369 |
BAKER HUGHES CO | 0.234852 |
MORGAN STANLEY | 0.299355 |
CONSOLIDATED EDISON INC | 0.080092 |
TYSON FOODS INC | 0.065253 |
S&P GLOBAL INC | 0.039672 |
ESSEX PROPERTY TRUST INC | 0.014796 |
LABORATORY CRP OF AMER HLDGS | 0.020506 |
CUMMINS INC | 0.018038 |
SKYWORKS SOLUTIONS INC | 0.019491 |
EVERGY INC | 0.052631 |
SNAP-ON INC | 0.007996 |
FIRSTENERGY | 0.126237 |
T ROWE PRICE GROUP INC | 0.051216 |
PHILLIPS 66 | 0.103215 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.119519 |
EXPEDITORS INTL WASH INC | 0.0139 |
KIMBERLY-CLARK CORP | 0.031973 |
HORMEL FOODS CORP | 0.067061 |
DISCOVER FINANCIAL SERVICES | 0.057823 |
EDISON INTERNATIONAL | 0.088881 |
TEXAS INSTRUMENTS INC | 0.072888 |
PRUDENTIAL FINANCIAL INC | 0.084666 |
WP CAREY & CO LLC | 0.048632 |
SOUTHWEST AIRLINES CO | 0.137757 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041309 |
CVS HEALTH CORP | 0.29732 |
3M COMPANY | 0.12771 |
BROWN-FORMAN CORP-CLASS A | 0.004518 |
L3HARRIS TECHNOLOGIES INC | 0.043836 |
INTERCONTINENTAL EXCHANGE INC | 0.075427 |
FOX CORP CLASS B (NEW) | 0.030025 |
NORFOLK SOUTHERN CORP | 0.033161 |
ROCKET COS INC | 0.028155 |
WR BERKLEY CORP | 0.027332 |
CELANESE CORP | 0.012382 |
REPUBLIC SERVICES INC | 0.019286 |
GENERAL DYNAMICS | 0.03512 |
PACK.CORP.OF AM. | 0.013406 |
COCA-COLA CO/THE | 0.383703 |
WARNER BROS DISCOVERY INC | 0.518519 |
EATON CORPORATION PLC | 0.045415 |
RIVIAN AUTOMOTIVE INC | 0.078192 |
ELEVANCE HEALTH INC | 0.026225 |
ECOLAB INC | 0.031363 |
SYNCHRONY FINANCIAL | 0.096495 |
SMITH (A.O.) CORP | 0.012274 |
AFLAC INC | 0.12451 |
MARKEL GROUP INC | 0.003063 |
WALT DISNEY CO/THE | 0.424287 |
HOLOGIC INC | 0.035913 |
MARTIN MARIETTA MATERIALS | 0.006559 |
ARCHER-DANIELS-MIDLAND CO | 0.123776 |
BIOGEN INC | 0.033396 |
EXELON CORP | 0.230539 |
CORTEVA INC | 0.16496 |
PINTEREST INC | 0.05569 |
KEYSIGHT TECHNOLOGIES INC | 0.014792 |
VICI PROPERTIES INC | 0.234857 |
GARMIN LTD | 0.021981 |
PROLOGIS INC | 0.213966 |
MERCK & CO. INC. | 0.214989 |
MID-AMERICA APARTMENT COMM | 0.026926 |
ZIMMER BIOMET HOLDINGS INC | 0.048445 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054086 |
CAMPBELL SOUP CO | 0.028743 |
SIMON PROPERTY GROUP INC | 0.046239 |
PRINCIPAL FINANCIAL GROUP INC | 0.056286 |
GENERAL ELECTRIC CO | 0.251104 |
GLOBALFOUNDRIES INC | 0.006358 |
LEIDOS HOLDINGS INC | 0.018648 |
WILLIAMS COS INC | 0.12808 |
T-MOBILE US INC | 0.064678 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.032168 |
WALMART INC | 0.479052 |
AMETEK INC | 0.025266 |
INTEL CORP | 0.968282 |
HONEYWELL INTERNATIONAL INC | 0.080662 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059153 |
NORTHROP GRUMMAN CORP | 0.016901 |
HOST HOTELS & RESORTS INC | 0.163229 |
CONSTELLATION BRANDS INC CL A | 0.021159 |
DANAHER CORP | 0.060257 |
VERIZON COMMUNICATIONS INC | 0.976136 |
DOLLAR GENERAL CORP | 0.023746 |
WELLS FARGO & CO | 0.844301 |
DOMINION ENERGY INC | 0.193983 |
CHURCH & DWIGHT CO INC | 0.023555 |
CATERPILLAR INC | 0.04046 |
TE CONNECTIVITY LTD | 0.04347 |
MOLSON COORS BEVERAGE CO | 0.040524 |
CME GROUP INC | 0.083264 |
WASTE MANAGEMENT INC | 0.03088 |
NVR INC | 0.000278 |
TRANSUNION | 0.017236 |
TRAVELERS COS INC/THE | 0.053417 |
VIATRIS INC | 0.277738 |
US BANCORP | 0.343402 |
PPG INDUSTRIES INC | 0.028014 |
UDR INC | 0.070614 |
RTX CORPORATION | 0.338961 |
BANK OF AMERICA CORP | 1.608671 |
ALLSTATE CORP | 0.060733 |
HUNTINGTON BANCSHARES INC/OH | 0.333655 |
LENNAR CORP - B SHS | 0.002449 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039761 |
ATMOS ENERGY CORP | 0.034307 |
PNC FINANCIAL SERVICES GROUP | 0.092401 |
EVERSOURCE ENERGY | 0.080804 |
GENUINE PARTS CO | 0.012368 |
REALTY INCOME CORP | 0.164486 |
MONDELEZ INTERNATIONAL INC | 0.176499 |
LOCKHEED MARTIN CORP | 0.026264 |
RAYMOND JAMES FINL. | 0.027795 |
EBAY INC | 0.070744 |
TARGET CORP | 0.051601 |
VALERO ENERGY | 0.081626 |
BECTON DICKINSON AND CO | 0.035285 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.298801 |
INVITATION HOMES INC | 0.068447 |
PIONEER NATURAL RESOURCES CO | 0.019937 |
ELECTRONIC ARTS INC | 0.031967 |
KROGER CO | 0.092509 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070726 |
THE CIGNA GROUP | 0.044568 |
OKTA INC | 0.01578 |
BOSTON SCIENTIFIC CORP | 0.145348 |
GLOBE LIFE INC | 0.021732 |
FASTENAL CO | 0.044229 |
FRANKLIN RESOURCES INC | 0.065988 |
MARATHON PETROLEUM CORP | 0.046174 |
AT&T | 1.659447 |
CENTERPOINT ENERGY INC | 0.146418 |
WEC ENERGY GROUP INC | 0.073154 |
INTERNATIONAL PAPER CO | 0.079762 |
CORNING INC | 0.120381 |
MODERNA INC | 0.026893 |
AMERICAN WATER WORKS CO INC | 0.029162 |
DELTA AIR LINES | 0.087871 |
LENNAR CORP | 0.05738 |
AVANGRID INC | 0.016437 |
METLIFE INC | 0.146493 |
BEST BUY CO INC | 0.025568 |
REGENERON PHARMACEUTICALS | 0.009031 |
PFIZER INC | 1.310799 |
FIDELITY NATIONAL FINANCIAL INC | 0.060116 |
NORTHERN TRUST CORP | 0.048211 |
TRANE TECHNOLOGIES PLC | 0.02303 |
NET LEASE OFFICE PROPERTIES | 0.003242 |
LOEWS CORP | 0.042593 |
D R HORTON INC | 0.034887 |
DIGITAL REALTY TRUST INC | 0.070235 |
FEDEX CORP | 0.024727 |
CAPITAL ONE FINL. | 0.087553 |
GOLDMAN SACHS GROUP INC | 0.076845 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025579 |
SOLVENTUM CORP | 0.031927 |
BALL CORP | 0.031513 |
KINDER MORGAN INC | 0.454811 |
CSX CORP | 0.230241 |
MARVELL TECHNOLOGY INC | 0.112204 |
INTL FLAVORS & FRAGRANCES | 0.059153 |
EQUINIX INC | 0.007952 |
ANALOG DEVICES INC | 0.071743 |
HEALTHPEAK PROPERTIES INC | 0.126717 |
NISOURCE INC | 0.095661 |
TEXTRON INC | 0.045202 |
BERKSHIRE HATHAWAY INC-CL B | 0.299922 |
BAXTER INTL. | 0.078763 |
ILLUMINA INC | 0.023529 |