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 (30 Apr 2024): | 3811.02 |
Day range: | 3811.02 / 3859.49 |
Change abs./rel.: | -24.32 / -0.63% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
VIATRIS INC | 0.277727 |
EOG RESOURCES INC | 0.074028 |
GENERAL ELECTRIC CO | 0.251094 |
ALLIANT ENERGY CORP | 0.058292 |
MID-AMERICA APARTMENT COMM | 0.026925 |
BECTON DICKINSON AND CO | 0.035283 |
MOLSON COORS BEVERAGE CO | 0.040523 |
TYSON FOODS INC | 0.065251 |
PACCAR INC | 0.074708 |
MCCORMICK & CO-NON VTG SHRS | 0.035987 |
HUNTINGTON BANCSHARES INC/OH | 0.333642 |
NUCOR CORP | 0.02575 |
BAKER HUGHES CO | 0.234843 |
ESSEX PROPERTY TRUST INC | 0.014795 |
BERKSHIRE HATHAWAY INC-CL B | 0.29991 |
CSX CORP | 0.230232 |
HORMEL FOODS CORP | 0.067058 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025578 |
SEMPRA ENERGY | 0.146085 |
PRINCIPAL FINANCIAL GROUP INC | 0.056284 |
KEYSIGHT TECHNOLOGIES INC | 0.014791 |
US BANCORP | 0.343389 |
RIVIAN AUTOMOTIVE INC | 0.078189 |
CAMPBELL SOUP CO | 0.028742 |
VERIZON COMMUNICATIONS INC | 0.976099 |
NVR INC | 0.000278 |
UNITED PARCEL SERVICE-CL B | 0.065532 |
FASTENAL CO | 0.044227 |
HUNT J B TRANS SVCS INC | 0.006746 |
DOVER CORP | 0.015093 |
CONOCOPHILLIPS | 0.15594 |
BIOMARIN PHARMACEUTICAL INC | 0.021985 |
NEXTERA ENERGY INC | 0.280468 |
ROCKET COS INC | 0.028154 |
WP CAREY & CO LLC | 0.04863 |
WEYERHAEUSER CO | 0.1149 |
VENTAS INC | 0.093142 |
THE CIGNA GROUP | 0.044566 |
MARATHON PETROLEUM CORP | 0.046173 |
REALTY INCOME CORP | 0.164479 |
SIMON PROPERTY GROUP INC | 0.046237 |
ABBOTT LABORATORIES | 0.169777 |
ARCH CAPITAL GROUP LTD | 0.035375 |
COOPER COMPANIES INC | 0.045722 |
NORTHERN TRUST CORP | 0.048209 |
PROLOGIS INC | 0.213958 |
LINDE PLC | 0.036915 |
CBOE GLOBAL MARKETS INC | 0.012196 |
AMERICAN INTERNATIONAL GROUP INC | 0.16504 |
EXXON MOBIL CORP | 0.573141 |
WESTERN DIGITAL CORP | 0.07418 |
PG&E CORP | 0.569259 |
UNION PACIFIC CORP | 0.055982 |
ENTERGY CORP | 0.048923 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.29879 |
PPL CORP | 0.171152 |
DISCOVER FINANCIAL SERVICES | 0.057821 |
RESMED INC | 0.011625 |
KRAFT HEINZ CO/THE | 0.182943 |
CITIGROUP INC | 0.439029 |
MGM RESORTS INTERNATIONAL | 0.064392 |
CHURCH & DWIGHT CO INC | 0.023554 |
ECOLAB INC | 0.031362 |
REPUBLIC SERVICES INC | 0.019285 |
AT&T | 1.659384 |
BANK OF AMERICA CORP | 1.60861 |
MODERNA INC | 0.026892 |
CISCO SYSTEMS INC | 0.502437 |
GARMIN LTD | 0.021981 |
CELANESE CORP | 0.012381 |
KEYCORP | 0.216458 |
SMITH (A.O.) CORP | 0.012274 |
XCEL ENERGY INC | 0.127745 |
CONSTELLATION BRANDS INC CL A | 0.021158 |
EMERSON ELECTRIC CO | 0.082822 |
WALT DISNEY CO/THE | 0.424271 |
JPMORGAN CHASE & CO | 0.673215 |
S&P GLOBAL INC | 0.03967 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077598 |
FIDELITY NATIONAL FINANCIAL INC | 0.060114 |
NEWMONT CORP | 0.184358 |
ROPER TECHNOLOGIES INC | 0.016379 |
TE CONNECTIVITY LTD | 0.043469 |
EQUINIX INC | 0.007952 |
CONSOLIDATED EDISON INC | 0.080089 |
NISOURCE INC | 0.095657 |
BOSTON SCIENTIFIC CORP | 0.145342 |
ILLUMINA INC | 0.023528 |
KIMBERLY-CLARK CORP | 0.031972 |
CORTEVA INC | 0.164954 |
TRANE TECHNOLOGIES PLC | 0.023029 |
WR BERKLEY CORP | 0.027331 |
INTERNATIONAL PAPER CO | 0.079759 |
SYNCHRONY FINANCIAL | 0.096491 |
ILLINOIS TOOL WORKS | 0.026161 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.119514 |
FRANKLIN RESOURCES INC | 0.065986 |
HOST HOTELS & RESORTS INC | 0.163223 |
RTX CORPORATION | 0.338948 |
CORNING INC | 0.120377 |
SOLVENTUM CORP | 0.031926 |
YUM CHINA HOLDINGS INC | 0.050647 |
KELLANOVA | 0.035635 |
MARTIN MARIETTA MATERIALS | 0.006559 |
ELECTRONIC ARTS INC | 0.031966 |
COMCAST CORP-CLASS A | 0.946834 |
AFLAC INC | 0.124506 |
LYONDELLBASELL INDU-CL A | 0.059154 |
BAXTER INTL. | 0.07876 |
LAS VEGAS SANDS CORP | 0.036066 |
EXELON CORP | 0.23053 |
PROCTER & GAMBLE CO | 0.240718 |
L3HARRIS TECHNOLOGIES INC | 0.043834 |
DANAHER CORP | 0.060255 |
ANSYS INC | 0.006881 |
ARCHER-DANIELS-MIDLAND CO | 0.123771 |
STATE STREET CORP | 0.073732 |
REGENERON PHARMACEUTICALS | 0.009031 |
STANLEY BLACK & DECKER | 0.035184 |
CME GROUP INC | 0.083261 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137238 |
AMDOCS LTD | 0.015852 |
NORFOLK SOUTHERN CORP | 0.033159 |
OMNICOM GROUP | 0.028163 |
MARKEL GROUP INC | 0.003063 |
FIRSTENERGY | 0.126232 |
NETAPP INC | 0.016553 |
SOUTHWEST AIRLINES CO | 0.137752 |
KROGER CO | 0.092505 |
MERCK & CO. INC. | 0.21498 |
UDR INC | 0.070612 |
CINCINNATI FINANCIAL CORP | 0.035878 |
AMERICAN WATER WORKS CO INC | 0.029161 |
PINTEREST INC | 0.055688 |
APOLLO GLOBAL MANAGEMENT INC | 0.051125 |
EBAY INC | 0.070741 |
DOLLAR TREE | 0.027836 |
LOCKHEED MARTIN CORP | 0.026263 |
DUPONT DE NEMOURS INC | 0.09743 |
KINDER MORGAN INC | 0.454793 |
GLOBE LIFE INC | 0.021731 |
SCHWAB (CHARLES) CORP | 0.178687 |
EVERSOURCE ENERGY | 0.080801 |
CARNIVAL CORP | 0.231127 |
NORTHROP GRUMMAN CORP | 0.0169 |
EVERGY INC | 0.052629 |
FOX CORP CLASS A (NEW) | 0.05782 |
LENNAR CORP | 0.057377 |
MORGAN STANLEY | 0.299343 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.032166 |
ROSS STORES | 0.031913 |
AVALONBAY COMMUNITIES INC | 0.032882 |
AMERICAN TOWER CORP | 0.039222 |
EVEREST GROUP LTD | 0.003512 |
PPG INDUSTRIES INC | 0.028013 |
CUMMINS INC | 0.018038 |
CONAGRA BRANDS INC | 0.110243 |
NET LEASE OFFICE PROPERTIES | 0.003242 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059151 |
CARRIER GLOBAL CORP | 0.100258 |
KENVUE INC | 0.402354 |
GLOBALFOUNDRIES INC | 0.006358 |
DELTA AIR LINES | 0.087868 |
JM SMUCKER CO/THE | 0.022881 |
ROYAL CARIBBEAN CRUISES LTD | 0.025827 |
AVANGRID INC | 0.016436 |
WASTE MANAGEMENT INC | 0.030879 |
TEXAS INSTRUMENTS INC | 0.072886 |
RAYMOND JAMES FINL. | 0.027794 |
AGILENT TECHNOLOGIES INC | 0.026048 |
DOW INC | 0.099111 |
PRUDENTIAL FINANCIAL INC | 0.084662 |
TRUIST FINANCIAL CORP | 0.308477 |
DUKE ENERGY CORP | 0.17879 |
AKAMAI TECHNOLOGIES INC | 0.01592 |
BROWN-FORMAN CORP-CLASS B | 0.028412 |
LENNAR CORP - B SHS | 0.002449 |
TARGET CORP | 0.051599 |
BIOGEN INC | 0.033395 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109571 |
WALGREENS BOOTS ALLIANCE INC | 0.165372 |
PARKER HANNIFIN CORP | 0.009834 |
FIFTH THIRD BANCORP | 0.157561 |
SNAP-ON INC | 0.007996 |
BLOCK INC | 0.084784 |
MOSAIC CO/THE | 0.076802 |
FORTIVE CORP | 0.081965 |
WELLS FARGO & CO | 0.844269 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054084 |
COCA-COLA CO/THE | 0.383688 |
BALL CORP | 0.031512 |
DTE ENERGY CO | 0.047573 |
OKTA INC | 0.015779 |
WALMART INC | 0.479034 |
GLOBAL PAYMENTS INC | 0.032763 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03976 |
BROWN-FORMAN CORP-CLASS A | 0.004518 |
GOLDMAN SACHS GROUP INC | 0.076842 |
SKYWORKS SOLUTIONS INC | 0.019491 |
ANALOG DEVICES INC | 0.07174 |
TRIMBLE INC | 0.034364 |
GENERAL MOTORS CO | 0.321537 |
AMERICAN EXPRESS CO | 0.061028 |
ELEVANCE HEALTH INC | 0.026224 |
EDISON INTERNATIONAL | 0.088878 |
WELLTOWER INC | 0.12037 |
BRISTOL-MYERS SQUIBB CO | 0.171484 |
FORD MOTOR CO | 0.911003 |
INGERSOLL-RAND INC | 0.039422 |
MICRON TECHNOLOGY INC | 0.253268 |
PACK.CORP.OF AM. | 0.013405 |
GENUINE PARTS CO | 0.012367 |
STRYKER CORP | 0.02502 |
LEIDOS HOLDINGS INC | 0.018647 |
CBRE GROUP INC | 0.043711 |
REGIONS FINANCIAL CORP | 0.217469 |
INCYTE CORP | 0.015411 |
TRAVELERS COS INC/THE | 0.053414 |
GE VERNOVA LLC | 0.062774 |
HONEYWELL INTERNATIONAL INC | 0.080659 |
LABORATORY CRP OF AMER HLDGS | 0.020506 |
CHUBB LTD | 0.095799 |
HALLIBURTON CO | 0.1016 |
PFIZER INC | 1.310749 |
WEC ENERGY GROUP INC | 0.073151 |
MOBILEYE GLOBAL INC-A | 0.020577 |
TWILIO INC | 0.040198 |
PULTE GROUP INC | 0.028978 |
CVS HEALTH CORP | 0.297308 |
AMETEK INC | 0.025265 |
CENTENE CORP | 0.127135 |
AMEREN CORP | 0.06073 |
ZIMMER BIOMET HOLDINGS INC | 0.048443 |
DOMINION ENERGY INC | 0.193976 |
DIGITAL REALTY TRUST INC | 0.070233 |
GENERAL MILLS INC | 0.087316 |
MONDELEZ INTERNATIONAL INC | 0.176493 |
TEXTRON INC | 0.0452 |
CONSTELLATION ENERGY CORPORATION | 0.075278 |
WILLIAMS COS INC | 0.128075 |
INTEL CORP | 0.968245 |
CAPITAL ONE FINL. | 0.08755 |
SOUTHERN COMPANY THE | 0.252591 |
PNC FINANCIAL SERVICES GROUP | 0.092398 |
AIR PRODUCTS & CHEMICALS INC | 0.02125 |
CATERPILLAR INC | 0.040459 |
GILEAD SCIENCES INC | 0.152298 |
ATMOS ENERGY CORP | 0.034306 |
CARMAX INC | 0.036631 |
KEURIG DR PEPPER INC | 0.210009 |
TRANSUNION | 0.017235 |
COTERRA ENERGY INC | 0.172984 |
METLIFE INC | 0.146487 |
HOLOGIC INC | 0.035912 |
NASDAQ INC | 0.048189 |
EATON CORPORATION PLC | 0.045413 |
GENERAL DYNAMICS | 0.035118 |
ALLSTATE CORP | 0.060731 |
VICI PROPERTIES INC | 0.234848 |
CMS ENERGY CORP | 0.067528 |
VULCAN MATERIALS CO | 0.012462 |
WARNER BROS DISCOVERY INC | 0.518499 |
HENRY SCHEIN INC | 0.01815 |
EXPEDITORS INTL WASH INC | 0.0139 |
FOX CORP CLASS B (NEW) | 0.030024 |
MEDTRONIC PLC | 0.308868 |
HUMANA INC | 0.011078 |
AMCOR PLC | 0.195761 |
FEDEX CORP | 0.024726 |
INVITATION HOMES INC | 0.068444 |
MARVELL TECHNOLOGY INC | 0.1122 |
CENTERPOINT ENERGY INC | 0.146412 |
PIONEER NATURAL RESOURCES CO | 0.019937 |
INTERACTIVE BROKERS GROUP INC | 0.011947 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070724 |
JOHNSON & JOHNSON | 0.307948 |
CROWN CASTLE INC | 0.055442 |
D R HORTON INC | 0.034886 |
BEST BUY CO INC | 0.025567 |
T ROWE PRICE GROUP INC | 0.051214 |
HEALTHPEAK PROPERTIES INC | 0.126712 |
APTIV PLC | 0.030855 |
BLACKROCK INC | 0.02291 |
VALERO ENERGY | 0.081623 |
INTL FLAVORS & FRAGRANCES | 0.059151 |
M & T BANK CORP | 0.038343 |
LKQ CORP | 0.037107 |
KKR & CO INC | 0.098231 |
CITIZENS FINANCIAL GROUP INC | 0.112074 |
DOLLAR GENERAL CORP | 0.023745 |
PUBLIC SVC ENTERPRISE | 0.115782 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041308 |
INTERCONTINENTAL EXCHANGE INC | 0.075425 |
3M COMPANY | 0.127705 |
ZEBRA TECHNOLOGIES CORP | 0.006752 |
T-MOBILE US INC | 0.064676 |
FISERV INC | 0.063247 |
CRH PLC | 0.160374 |
C H ROBINSON WORLDWIDE INC | 0.012432 |
UNITED AIRLINES HOLDINGS INC | 0.075822 |
PHILLIPS 66 | 0.103211 |
EQUITY RESIDENTIAL | 0.08649 |
BANK OF NEW YORK MELLON CORP | 0.17496 |
PAYCHEX INC | 0.024629 |
WILLIS TOWERS WATSON PLC | 0.024554 |
LOEWS CORP | 0.042591 |
QUEST DIAGNOSTICS INC | 0.025864 |