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 (21 Jun 2024): | 3875.79 |
Day range: | 3871.69 / 3876.54 |
Change abs./rel.: | 1.18 / 0.03% |
Year range: | 3161.58 / 3939.93 |
Name | Index Shares |
---|---|
L3HARRIS TECHNOLOGIES INC | 0.044496 |
WELLS FARGO & CO | 0.842717 |
EMERSON ELECTRIC CO | 0.13428 |
PROLOGIS INC | 0.21719 |
AMDOCS LTD | 0.017144 |
HERSHEY CO/THE | 0.014586 |
DOW INC | 0.11016 |
KELLANOVA | 0.039229 |
ALBEMARLE CORP | 0.027558 |
RESMED INC | 0.012283 |
ALIGN TECHNOLOGY INC | 0.006757 |
CENTENE CORP | 0.125594 |
LOEWS CORP | 0.043234 |
AMERICAN WATER WORKS CO INC | 0.045821 |
WARNER BROS DISCOVERY INC | 0.52633 |
ECOLAB INC | 0.022315 |
MARVELL TECHNOLOGY INC | 0.093319 |
KIMBERLY-CLARK CORP | 0.034295 |
HALLIBURTON CO | 0.081461 |
INTERCONTINENTAL EXCHANGE INC | 0.090084 |
ALLSTATE CORP | 0.061648 |
PAYCHEX INC | 0.028636 |
INTERACTIVE BROKERS GROUP INC | 0.0109 |
WALMART INC | 0.489181 |
UNION PACIFIC CORP | 0.053525 |
TRUIST FINANCIAL CORP | 0.313136 |
SOUTHERN COPPER CORP | 0.006737 |
FORTIVE CORP | 0.082705 |
THERMO FISHER SCIENTIFIC INC | 0.044466 |
YUM CHINA HOLDINGS INC | 0.08974 |
BANK OF NEW YORK MELLON CORP | 0.177416 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025044 |
CME GROUP INC | 0.084519 |
INCYTE CORP | 0.043918 |
EXPEDITORS INTL WASH INC | 0.020506 |
HORMEL FOODS CORP | 0.068071 |
KINDER MORGAN INC | 0.29052 |
PEPSICO INC | 0.115079 |
TRANSUNION | 0.027041 |
PPG INDUSTRIES INC | 0.027891 |
DOVER CORP | 0.016147 |
BAXTER INTL. | 0.118873 |
RTX CORPORATION | 0.312668 |
SNAP-ON INC | 0.00803 |
AVANTOR INC | 0.062901 |
AMCOR PLC | 0.220331 |
JM SMUCKER CO/THE | 0.024282 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123937 |
PRINCIPAL FINANCIAL GROUP INC | 0.055506 |
MICRON TECHNOLOGY INC | 0.143549 |
OMNICOM GROUP | 0.022811 |
METLIFE INC | 0.142603 |
ATMOS ENERGY CORP | 0.035382 |
LINDE PLC | 0.04034 |
HONEYWELL INTERNATIONAL INC | 0.066093 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135548 |
CORTEVA INC | 0.165305 |
AIR PRODUCTS & CHEMICALS INC | 0.02786 |
REPUBLIC SERVICES INC | 0.017356 |
CARRIER GLOBAL CORP | 0.082464 |
CROWN CASTLE INC | 0.059841 |
EVERGY INC | 0.053424 |
JPMORGAN CHASE & CO | 0.683383 |
LENNAR CORP | 0.056911 |
FOX CORP CLASS B (NEW) | 0.030478 |
MORGAN STANLEY | 0.298386 |
S&P GLOBAL INC | 0.037741 |
ARTHUR J GALLAGHER & CO | 0.016912 |
M & T BANK CORP | 0.038922 |
HOST HOTELS & RESORTS INC | 0.073176 |
LOCKHEED MARTIN CORP | 0.024636 |
SOUTHWEST AIRLINES CO | 0.139832 |
VENTAS INC | 0.094549 |
CHUBB LTD | 0.095294 |
CAMPBELL SOUP CO | 0.030075 |
CONSOLIDATED EDISON INC | 0.081298 |
OCCIDENTAL PETROLEUM CORP | 0.073393 |
CORNING INC | 0.181089 |
BAKER HUGHES CO | 0.23839 |
INTERNATIONAL PAPER CO | 0.080964 |
EBAY INC | 0.07808 |
3M COMPANY | 0.069949 |
COMCAST CORP-CLASS A | 0.93755 |
CONSTELLATION ENERGY CORPORATION | 0.028997 |
DEERE & CO | 0.020595 |
ESTEE LAUDER COMPANIES INC | 0.021471 |
RAYMOND JAMES FINL. | 0.025725 |
WALGREENS BOOTS ALLIANCE INC | 0.16787 |
CHARTER COMMUNICATIONS INC | 0.011242 |
LKQ CORP | 0.05974 |
SEMPRA ENERGY | 0.148292 |
ACCENTURE PLC-CL A | 0.051179 |
EXELON CORP | 0.234012 |
JOHNSON & JOHNSON | 0.303851 |
FISERV INC | 0.051315 |
CISCO SYSTEMS INC | 0.613257 |
VICI PROPERTIES INC | 0.243359 |
FIFTH THIRD BANCORP | 0.159941 |
NORTHERN TRUST CORP | 0.048115 |
BECTON DICKINSON AND CO | 0.038921 |
MOLSON COORS BEVERAGE CO | 0.041135 |
CARMAX INC | 0.037184 |
MARKEL GROUP INC | 0.003109 |
CAPITAL ONE FINL. | 0.088872 |
MARTIN MARIETTA MATERIALS | 0.006221 |
KEYCORP | 0.219728 |
DUPONT DE NEMOURS INC | 0.089134 |
ANALOG DEVICES INC | 0.073148 |
UNITEDHEALTH GROUP INC | 0.088041 |
NASDAQ INC | 0.080427 |
CENTERPOINT ENERGY INC | 0.148624 |
GOLDMAN SACHS GROUP INC | 0.076382 |
NUCOR CORP | 0.022149 |
HOLOGIC INC | 0.036448 |
ROCKET COS INC | 0.030556 |
AMETEK INC | 0.02194 |
AKAMAI TECHNOLOGIES INC | 0.018643 |
D R HORTON INC | 0.039746 |
WESTERN DIGITAL CORP | 0.075301 |
PAYPAL HOLDINGS INC. | 0.137838 |
KENVUE INC | 0.408453 |
KEYSIGHT TECHNOLOGIES INC | 0.01718 |
ALLIANT ENERGY CORP | 0.059173 |
TRAVELERS COS INC/THE | 0.054221 |
APTIV PLC | 0.064068 |
COOPER COMPANIES INC | 0.024302 |
BLACKROCK INC | 0.023016 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084889 |
SMITH (A.O.) CORP | 0.011753 |
HEALTHPEAK PROPERTIES INC | 0.096652 |
BRISTOL-MYERS SQUIBB CO | 0.309334 |
ENTERGY CORP | 0.049662 |
TERADYNE INC | 0.017422 |
CONAGRA BRANDS INC | 0.111908 |
FIDELITY NATIONAL FINANCIAL INC | 0.061022 |
REALTY INCOME CORP | 0.202675 |
INGERSOLL-RAND INC | 0.040301 |
WEYERHAEUSER CO | 0.172285 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051246 |
TEXAS INSTRUMENTS INC | 0.096023 |
HUNT J B TRANS SVCS INC | 0.008456 |
GENERAL ELECTRIC CO | 0.157521 |
AMEREN CORP | 0.061647 |
ABBOTT LABORATORIES | 0.192257 |
COTERRA ENERGY INC | 0.099652 |
KROGER CO | 0.112421 |
GLOBAL PAYMENTS INC | 0.060428 |
T ROWE PRICE GROUP INC | 0.051987 |
GENERAL DYNAMICS | 0.032857 |
NVR INC | 0.000278 |
CHEVRON CORP | 0.405119 |
REGENERON PHARMACEUTICALS | 0.011378 |
FRANKLIN RESOURCES INC | 0.074352 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119476 |
BROWN-FORMAN CORP-CLASS A | 0.005481 |
NEWMONT CORP | 0.271384 |
ARCH CAPITAL GROUP LTD | 0.052537 |
CBRE GROUP INC | 0.03004 |
GENERAL MOTORS CO | 0.271365 |
COCA-COLA CO/THE | 0.3483 |
GLOBALFOUNDRIES INC | 0.008232 |
MID-AMERICA APARTMENT COMM | 0.027332 |
AFLAC INC | 0.122388 |
HUNTINGTON BANCSHARES INC/OH | 0.338681 |
VIATRIS INC | 0.281922 |
THE CIGNA GROUP | 0.046158 |
STANLEY BLACK & DECKER | 0.035715 |
AGILENT TECHNOLOGIES INC | 0.025282 |
CONSTELLATION BRANDS INC CL A | 0.017976 |
FIRSTENERGY | 0.128139 |
WILLIS TOWERS WATSON PLC | 0.015145 |
ILLUMINA INC | 0.024277 |
LABCORP HOLDINGS INC | 0.019965 |
ARCHER-DANIELS-MIDLAND CO | 0.119452 |
BIOGEN INC | 0.033899 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025952 |
PUBLIC SVC ENTERPRISE | 0.117531 |
INTEL CORP | 0.98287 |
CHURCH & DWIGHT CO INC | 0.028676 |
GENERAL MILLS INC | 0.133684 |
FOX CORP CLASS A (NEW) | 0.055901 |
EVERSOURCE ENERGY | 0.082021 |
ANSYS INC | 0.008297 |
BALL CORP | 0.037097 |
CBOE GLOBAL MARKETS INC | 0.015355 |
PROCTER & GAMBLE CO | 0.251472 |
HOME DEPOT INC | 0.081214 |
EOG RESOURCES INC | 0.061677 |
PACK.CORP.OF AM. | 0.011346 |
SCHWAB (CHARLES) CORP | 0.151132 |
XYLEM INC | 0.028694 |
MONDELEZ INTERNATIONAL INC | 0.193365 |
DEVON ENERGY CORPORATION | 0.08621 |
BERKSHIRE HATHAWAY INC-CL B | 0.30444 |
TYSON FOODS INC | 0.066236 |
CVS HEALTH CORP | 0.301799 |
NETAPP INC | 0.017055 |
BANK OF AMERICA CORP | 1.632907 |
NISOURCE INC | 0.105222 |
TARGET CORP | 0.05691 |
ELEVANCE HEALTH INC | 0.030593 |
WATERS CORP | 0.004531 |
CELANESE CORP | 0.015855 |
MOBILEYE GLOBAL INC-A | 0.021015 |
CRH PLC | 0.083955 |
VULCAN MATERIALS CO | 0.012441 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.303303 |
PROGRESSIVE CORP | 0.050687 |
DOLLAR TREE | 0.03113 |
DOMINION ENERGY INC | 0.196906 |
LYONDELLBASELL INDU-CL A | 0.060048 |
TRIMBLE INC | 0.034882 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.11896 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036675 |
KRAFT HEINZ CO/THE | 0.185706 |
FEDEX CORP | 0.03109 |
GE HEALTHCARE TECHNOLOGIES INC | 0.04755 |
DIAMONDBACK ENERGY INC | 0.013397 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059856 |
BIOMARIN PHARMACEUTICAL INC | 0.022684 |
STERIS PLC | 0.008384 |
LEIDOS HOLDINGS INC | 0.013396 |
DIGITAL REALTY TRUST INC | 0.073463 |
DUKE ENERGY CORP | 0.18149 |
EDISON INTERNATIONAL | 0.09022 |
AMERICAN INTERNATIONAL GROUP INC | 0.160237 |
EXTRA SPACE STORAGE INC | 0.049236 |
AVALONBAY COMMUNITIES INC | 0.033379 |
STATE STREET CORP | 0.07091 |
AT&T | 1.684448 |
VERIZON COMMUNICATIONS INC | 0.990842 |
QUEST DIAGNOSTICS INC | 0.026254 |
DOLLAR GENERAL CORP | 0.028812 |
CARNIVAL CORP | 0.110061 |
SKYWORKS SOLUTIONS INC | 0.023718 |
PFIZER INC | 1.330547 |
NORFOLK SOUTHERN CORP | 0.025179 |
AVANGRID INC | 0.016684 |
GARMIN LTD | 0.020286 |
ROPER TECHNOLOGIES INC | 0.014789 |
KKR & CO INC | 0.072138 |
COLGATE-PALMOLIVE CO | 0.067974 |
NEXTERA ENERGY INC | 0.260666 |
ZIMMER BIOMET HOLDINGS INC | 0.033309 |
SYNCHRONY FINANCIAL | 0.095276 |
MCCORMICK & CO-NON VTG SHRS | 0.038462 |
HUMANA INC | 0.028403 |
ELECTRONIC ARTS INC | 0.032249 |
PULTE GROUP INC | 0.028642 |
REGIONS FINANCIAL CORP | 0.216192 |
NORTHROP GRUMMAN CORP | 0.019234 |
DISCOVER FINANCIAL SERVICES | 0.035324 |
PPL CORP | 0.173737 |
ROCKWELL AUTOMATION INC | 0.010333 |
SOUTHERN COMPANY THE | 0.256407 |
MEDTRONIC PLC | 0.313533 |
TE CONNECTIVITY LTD | 0.041572 |
WALT DISNEY CO/THE | 0.255254 |
MICROCHIP TECHNOLOGY INC | 0.046131 |
CMS ENERGY CORP | 0.070025 |
PRUDENTIAL FINANCIAL INC | 0.085941 |
LENNAR CORP - B SHS | 0.001743 |
CSX CORP | 0.181249 |
T-MOBILE US INC | 0.071291 |
EQUITY RESIDENTIAL | 0.080516 |
FORD MOTOR CO | 0.924764 |
ZEBRA TECHNOLOGIES CORP | 0.006344 |
ESSEX PROPERTY TRUST INC | 0.015019 |
BEST BUY CO INC | 0.028731 |
OKTA INC | 0.018132 |
GEN DIGITAL INC | 0.04744 |
CITIGROUP INC | 0.445661 |
CINCINNATI FINANCIAL CORP | 0.03642 |
US BANCORP | 0.348575 |
ROYALTY PHARMA PLC- CL A | 0.088488 |
NIKE INC | 0.096658 |
WR BERKLEY CORP | 0.023895 |
INTL FLAVORS & FRAGRANCES | 0.060045 |
PNC FINANCIAL SERVICES GROUP | 0.093793 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069796 |
PG&E CORP | 0.479929 |
WELLTOWER INC | 0.075854 |
DANAHER CORP | 0.104137 |
DTE ENERGY CO | 0.048291 |
SIMON PROPERTY GROUP INC | 0.033878 |
INVITATION HOMES INC | 0.134782 |
EVEREST GROUP LTD | 0.007823 |
BROWN-FORMAN CORP-CLASS B | 0.034611 |
CITIZENS FINANCIAL GROUP INC | 0.109409 |
KEURIG DR PEPPER INC | 0.213181 |
EXXON MOBIL CORP | 0.625821 |
XCEL ENERGY INC | 0.129675 |
TEXTRON INC | 0.023093 |
SCHLUMBERGER NV | 0.110499 |
WEC ENERGY GROUP INC | 0.074256 |