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 (29 Apr 2024): | 3832.02 |
Day range: | 3816.89 / 3847.55 |
Change abs./rel.: | 4.34 / 0.11% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
KRAFT HEINZ CO/THE | 0.182939 |
PIONEER NATURAL RESOURCES CO | 0.019936 |
WEYERHAEUSER CO | 0.114897 |
DOMINION ENERGY INC | 0.193971 |
OMNICOM GROUP | 0.028162 |
APTIV PLC | 0.030854 |
CELANESE CORP | 0.012381 |
ROYAL CARIBBEAN CRUISES LTD | 0.025826 |
ENTERGY CORP | 0.048922 |
REGENERON PHARMACEUTICALS | 0.00903 |
KEYSIGHT TECHNOLOGIES INC | 0.014791 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054083 |
DOLLAR TREE | 0.027835 |
NUCOR CORP | 0.02575 |
RIVIAN AUTOMOTIVE INC | 0.078188 |
REGIONS FINANCIAL CORP | 0.217464 |
ABBOTT LABORATORIES | 0.169773 |
NORFOLK SOUTHERN CORP | 0.033159 |
ANALOG DEVICES INC | 0.071738 |
WASTE MANAGEMENT INC | 0.030878 |
WALT DISNEY CO/THE | 0.424261 |
DTE ENERGY CO | 0.047572 |
EVERGY INC | 0.052628 |
BIOGEN INC | 0.033394 |
AMERICAN TOWER CORP | 0.039221 |
TEXTRON INC | 0.045199 |
INTERNATIONAL PAPER CO | 0.079757 |
NASDAQ INC | 0.048188 |
REPUBLIC SERVICES INC | 0.019285 |
HOLOGIC INC | 0.035911 |
CONSOLIDATED EDISON INC | 0.080087 |
LAS VEGAS SANDS CORP | 0.036065 |
FORTIVE CORP | 0.081964 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137235 |
S&P GLOBAL INC | 0.03967 |
YUM CHINA HOLDINGS INC | 0.050646 |
INGERSOLL-RAND INC | 0.039421 |
FORD MOTOR CO | 0.910983 |
CARRIER GLOBAL CORP | 0.100256 |
LOEWS CORP | 0.04259 |
RTX CORPORATION | 0.338941 |
WARNER BROS DISCOVERY INC | 0.518487 |
GLOBE LIFE INC | 0.021731 |
NEXTERA ENERGY INC | 0.280462 |
MID-AMERICA APARTMENT COMM | 0.026925 |
GENERAL MILLS INC | 0.087314 |
XCEL ENERGY INC | 0.127743 |
NORTHROP GRUMMAN CORP | 0.0169 |
GOLDMAN SACHS GROUP INC | 0.07684 |
OKTA INC | 0.015779 |
ARCHER-DANIELS-MIDLAND CO | 0.123769 |
PACK.CORP.OF AM. | 0.013405 |
WALGREENS BOOTS ALLIANCE INC | 0.165369 |
EVERSOURCE ENERGY | 0.080799 |
NISOURCE INC | 0.095655 |
HOST HOTELS & RESORTS INC | 0.163219 |
SNAP-ON INC | 0.007995 |
CONSTELLATION ENERGY CORPORATION | 0.075276 |
JPMORGAN CHASE & CO | 0.6732 |
KEYCORP | 0.216453 |
EXELON CORP | 0.230525 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.070722 |
DUPONT DE NEMOURS INC | 0.097428 |
AMERICAN EXPRESS CO | 0.061026 |
KENVUE INC | 0.402345 |
TRIMBLE INC | 0.034363 |
BOSTON SCIENTIFIC CORP | 0.145339 |
CUMMINS INC | 0.018037 |
AT&T | 1.659347 |
INTERCONTINENTAL EXCHANGE INC | 0.075423 |
CRH PLC | 0.16037 |
CATERPILLAR INC | 0.040458 |
NETAPP INC | 0.016553 |
KKR & CO INC | 0.098229 |
GE VERNOVA LLC | 0.062772 |
PG&E CORP | 0.569246 |
CHUBB LTD | 0.095797 |
CAPITAL ONE FINL. | 0.087548 |
COOPER COMPANIES INC | 0.045721 |
METLIFE INC | 0.146484 |
ANSYS INC | 0.006881 |
PPG INDUSTRIES INC | 0.028013 |
INCYTE CORP | 0.01541 |
DOLLAR GENERAL CORP | 0.023745 |
COMCAST CORP-CLASS A | 0.946813 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.032166 |
FIRSTENERGY | 0.126229 |
WILLIS TOWERS WATSON PLC | 0.024554 |
COTERRA ENERGY INC | 0.17298 |
HUNTINGTON BANCSHARES INC/OH | 0.333634 |
EXXON MOBIL CORP | 0.573128 |
INVITATION HOMES INC | 0.068443 |
PROLOGIS INC | 0.213953 |
ALLSTATE CORP | 0.06073 |
CME GROUP INC | 0.083259 |
BLOCK INC | 0.084782 |
COCA-COLA CO/THE | 0.38368 |
JOHNSON & JOHNSON | 0.307941 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025578 |
NET LEASE OFFICE PROPERTIES | 0.003242 |
ALLIANT ENERGY CORP | 0.058291 |
DIGITAL REALTY TRUST INC | 0.070231 |
HORMEL FOODS CORP | 0.067057 |
TARGET CORP | 0.051598 |
WP CAREY & CO LLC | 0.048629 |
BRISTOL-MYERS SQUIBB CO | 0.171481 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059149 |
CENTERPOINT ENERGY INC | 0.146409 |
FIDELITY NATIONAL FINANCIAL INC | 0.060112 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109568 |
ZEBRA TECHNOLOGIES CORP | 0.006751 |
ZIMMER BIOMET HOLDINGS INC | 0.048442 |
AIR PRODUCTS & CHEMICALS INC | 0.02125 |
WILLIAMS COS INC | 0.128073 |
ILLINOIS TOOL WORKS | 0.02616 |
DANAHER CORP | 0.060253 |
EBAY INC | 0.070739 |
STANLEY BLACK & DECKER | 0.035183 |
UNITED PARCEL SERVICE-CL B | 0.065531 |
DISCOVER FINANCIAL SERVICES | 0.057819 |
CORTEVA INC | 0.164951 |
LINDE PLC | 0.036914 |
TRAVELERS COS INC/THE | 0.053413 |
AGILENT TECHNOLOGIES INC | 0.026047 |
RAYMOND JAMES FINL. | 0.027793 |
EQUITY RESIDENTIAL | 0.086488 |
NEWMONT CORP | 0.184354 |
ROCKET COS INC | 0.028153 |
UNION PACIFIC CORP | 0.055981 |
SOUTHERN COMPANY THE | 0.252586 |
CVS HEALTH CORP | 0.297302 |
HEALTHPEAK PROPERTIES INC | 0.12671 |
PULTE GROUP INC | 0.028977 |
T ROWE PRICE GROUP INC | 0.051213 |
HONEYWELL INTERNATIONAL INC | 0.080657 |
US BANCORP | 0.343381 |
CROWN CASTLE INC | 0.05544 |
PAYCHEX INC | 0.024628 |
FEDEX CORP | 0.024725 |
WELLS FARGO & CO | 0.84425 |
MGM RESORTS INTERNATIONAL | 0.064391 |
BAKER HUGHES CO | 0.234837 |
ELECTRONIC ARTS INC | 0.031965 |
EDISON INTERNATIONAL | 0.088876 |
WEC ENERGY GROUP INC | 0.073149 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041307 |
MICRON TECHNOLOGY INC | 0.253263 |
EXPEDITORS INTL WASH INC | 0.0139 |
THE CIGNA GROUP | 0.044565 |
MOLSON COORS BEVERAGE CO | 0.040522 |
EMERSON ELECTRIC CO | 0.082821 |
AMERICAN WATER WORKS CO INC | 0.02916 |
TEXAS INSTRUMENTS INC | 0.072884 |
SEMPRA ENERGY | 0.146082 |
INTERACTIVE BROKERS GROUP INC | 0.011947 |
ELEVANCE HEALTH INC | 0.026223 |
MORGAN STANLEY | 0.299337 |
CSX CORP | 0.230227 |
BAXTER INTL. | 0.078759 |
GENERAL DYNAMICS | 0.035118 |
ECOLAB INC | 0.031361 |
MARTIN MARIETTA MATERIALS | 0.006559 |
VERIZON COMMUNICATIONS INC | 0.976077 |
TE CONNECTIVITY LTD | 0.043468 |
VENTAS INC | 0.09314 |
AMETEK INC | 0.025264 |
BANK OF NEW YORK MELLON CORP | 0.174956 |
LENNAR CORP | 0.057376 |
GENERAL ELECTRIC CO | 0.251088 |
RESMED INC | 0.011624 |
ILLUMINA INC | 0.023528 |
MARVELL TECHNOLOGY INC | 0.112197 |
CONOCOPHILLIPS | 0.155936 |
HUNT J B TRANS SVCS INC | 0.006746 |
JM SMUCKER CO/THE | 0.02288 |
ROSS STORES | 0.031912 |
KEURIG DR PEPPER INC | 0.210004 |
PNC FINANCIAL SERVICES GROUP | 0.092396 |
TRANSUNION | 0.017235 |
WR BERKLEY CORP | 0.02733 |
CITIGROUP INC | 0.439019 |
TRANE TECHNOLOGIES PLC | 0.023029 |
CONSTELLATION BRANDS INC CL A | 0.021158 |
CISCO SYSTEMS INC | 0.502426 |
CITIZENS FINANCIAL GROUP INC | 0.112072 |
VALERO ENERGY | 0.081622 |
MOSAIC CO/THE | 0.0768 |
EOG RESOURCES INC | 0.074027 |
STRYKER CORP | 0.025019 |
LOCKHEED MARTIN CORP | 0.026262 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.119512 |
CONAGRA BRANDS INC | 0.11024 |
CBOE GLOBAL MARKETS INC | 0.012196 |
INTL FLAVORS & FRAGRANCES | 0.05915 |
BECTON DICKINSON AND CO | 0.035283 |
AMCOR PLC | 0.195756 |
AKAMAI TECHNOLOGIES INC | 0.015919 |
CORNING INC | 0.120374 |
FISERV INC | 0.063246 |
MEDTRONIC PLC | 0.308861 |
CARMAX INC | 0.03663 |
GARMIN LTD | 0.02198 |
CAMPBELL SOUP CO | 0.028741 |
NVR INC | 0.000278 |
FRANKLIN RESOURCES INC | 0.065984 |
EQUINIX INC | 0.007952 |
TYSON FOODS INC | 0.065249 |
L3HARRIS TECHNOLOGIES INC | 0.043833 |
CARNIVAL CORP | 0.231122 |
ATMOS ENERGY CORP | 0.034305 |
GENERAL MOTORS CO | 0.32153 |
GENUINE PARTS CO | 0.012367 |
BEST BUY CO INC | 0.025566 |
AVALONBAY COMMUNITIES INC | 0.032881 |
KIMBERLY-CLARK CORP | 0.031971 |
PUBLIC SVC ENTERPRISE | 0.11578 |
WESTERN DIGITAL CORP | 0.074179 |
ESSEX PROPERTY TRUST INC | 0.014795 |
EATON CORPORATION PLC | 0.045412 |
AMERICAN INTERNATIONAL GROUP INC | 0.165036 |
SCHWAB (CHARLES) CORP | 0.178683 |
MERCK & CO. INC. | 0.214976 |
QUEST DIAGNOSTICS INC | 0.025863 |
ARCH CAPITAL GROUP LTD | 0.035374 |
PFIZER INC | 1.31072 |
PHILLIPS 66 | 0.103209 |
SMITH (A.O.) CORP | 0.012274 |
TWILIO INC | 0.040197 |
MONDELEZ INTERNATIONAL INC | 0.176489 |
CINCINNATI FINANCIAL CORP | 0.035877 |
BERKSHIRE HATHAWAY INC-CL B | 0.299904 |
PACCAR INC | 0.074706 |
AVANGRID INC | 0.016436 |
TRUIST FINANCIAL CORP | 0.30847 |
FIFTH THIRD BANCORP | 0.157558 |
BIOMARIN PHARMACEUTICAL INC | 0.021985 |
PROCTER & GAMBLE CO | 0.240713 |
BANK OF AMERICA CORP | 1.608574 |
BLACKROCK INC | 0.02291 |
PRUDENTIAL FINANCIAL INC | 0.08466 |
GLOBALFOUNDRIES INC | 0.006358 |
INTEL CORP | 0.968224 |
PARKER HANNIFIN CORP | 0.009834 |
UDR INC | 0.07061 |
3M COMPANY | 0.127702 |
EVEREST GROUP LTD | 0.003512 |
WELLTOWER INC | 0.120367 |
MOBILEYE GLOBAL INC-A | 0.020577 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039759 |
SYNCHRONY FINANCIAL | 0.096489 |
SIMON PROPERTY GROUP INC | 0.046236 |
PPL CORP | 0.171148 |
SKYWORKS SOLUTIONS INC | 0.01949 |
REALTY INCOME CORP | 0.164476 |
CBRE GROUP INC | 0.04371 |
FOX CORP CLASS A (NEW) | 0.057818 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077596 |
VICI PROPERTIES INC | 0.234843 |
LENNAR CORP - B SHS | 0.002449 |
KINDER MORGAN INC | 0.454783 |
BROWN-FORMAN CORP-CLASS B | 0.028411 |
DOVER CORP | 0.015092 |
MARKEL GROUP INC | 0.003063 |
MODERNA INC | 0.026891 |
STATE STREET CORP | 0.07373 |
VULCAN MATERIALS CO | 0.012462 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.298783 |
AFLAC INC | 0.124503 |
CHURCH & DWIGHT CO INC | 0.023553 |
SOUTHWEST AIRLINES CO | 0.137749 |
LKQ CORP | 0.037107 |
MARATHON PETROLEUM CORP | 0.046172 |
KROGER CO | 0.092503 |
PRINCIPAL FINANCIAL GROUP INC | 0.056283 |
PINTEREST INC | 0.055687 |
DUKE ENERGY CORP | 0.178786 |
UNITED AIRLINES HOLDINGS INC | 0.07582 |
HALLIBURTON CO | 0.101598 |
GILEAD SCIENCES INC | 0.152295 |
AMEREN CORP | 0.060728 |
CENTENE CORP | 0.127132 |
HENRY SCHEIN INC | 0.01815 |
KELLANOVA | 0.035634 |
SOLVENTUM CORP | 0.031926 |
APOLLO GLOBAL MANAGEMENT INC | 0.051124 |
WALMART INC | 0.479023 |
M & T BANK CORP | 0.038342 |
GLOBAL PAYMENTS INC | 0.032762 |
LABORATORY CRP OF AMER HLDGS | 0.020505 |
C H ROBINSON WORLDWIDE INC | 0.012432 |
DELTA AIR LINES | 0.087866 |
T-MOBILE US INC | 0.064674 |
AMDOCS LTD | 0.015852 |
CMS ENERGY CORP | 0.067527 |
FASTENAL CO | 0.044226 |
DOW INC | 0.099109 |
VIATRIS INC | 0.277721 |
BROWN-FORMAN CORP-CLASS A | 0.004518 |
LYONDELLBASELL INDU-CL A | 0.059153 |
NORTHERN TRUST CORP | 0.048208 |
ROPER TECHNOLOGIES INC | 0.016378 |
MCCORMICK & CO-NON VTG SHRS | 0.035986 |
BALL CORP | 0.031512 |
HUMANA INC | 0.011078 |
LEIDOS HOLDINGS INC | 0.018646 |
D R HORTON INC | 0.034885 |
FOX CORP CLASS B (NEW) | 0.030024 |