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 (26 Apr 2024): | 3827.68 |
| Day range: | 3814.47 / 3832.88 |
| Change abs./rel.: | -11.89 / -0.31% |
| Year range: | 3148.90 / 3915.55 |
| Name | Index Shares |
|---|---|
| PINTEREST INC | 0.05568 |
| CBOE GLOBAL MARKETS INC | 0.012195 |
| SIMON PROPERTY GROUP INC | 0.04623 |
| PARKER HANNIFIN CORP | 0.009833 |
| INTL FLAVORS & FRAGRANCES | 0.059143 |
| NORTHROP GRUMMAN CORP | 0.016898 |
| LENNAR CORP | 0.057369 |
| MCCORMICK & CO-NON VTG SHRS | 0.035982 |
| HUMANA INC | 0.011076 |
| BOSTON SCIENTIFIC CORP | 0.145321 |
| FORD MOTOR CO | 0.910873 |
| FORTIVE CORP | 0.081954 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056276 |
| DOMINION ENERGY INC | 0.193948 |
| DANAHER CORP | 0.060246 |
| DISCOVER FINANCIAL SERVICES | 0.057812 |
| PULTE GROUP INC | 0.028974 |
| WEYERHAEUSER CO | 0.114883 |
| STANLEY BLACK & DECKER | 0.035179 |
| TWILIO INC | 0.040192 |
| WASTE MANAGEMENT INC | 0.030874 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051118 |
| GENERAL MILLS INC | 0.087304 |
| LOCKHEED MARTIN CORP | 0.026259 |
| KINDER MORGAN INC | 0.454729 |
| EVEREST GROUP LTD | 0.003512 |
| CONSOLIDATED EDISON INC | 0.080077 |
| GLOBAL PAYMENTS INC | 0.032758 |
| AVALONBAY COMMUNITIES INC | 0.032877 |
| EXPEDITORS INTL WASH INC | 0.013898 |
| AMEREN CORP | 0.060721 |
| OMNICOM GROUP | 0.028159 |
| SNAP-ON INC | 0.007995 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039754 |
| SOUTHWEST AIRLINES CO | 0.137732 |
| TARGET CORP | 0.051591 |
| HALLIBURTON CO | 0.101585 |
| DOLLAR TREE | 0.027832 |
| RESMED INC | 0.011623 |
| ZEBRA TECHNOLOGIES CORP | 0.006751 |
| VALERO ENERGY | 0.081612 |
| CRH PLC | 0.160351 |
| EVERGY INC | 0.052622 |
| ILLUMINA INC | 0.023525 |
| PG&E CORP | 0.569178 |
| PRUDENTIAL FINANCIAL INC | 0.08465 |
| DTE ENERGY CO | 0.047566 |
| FEDEX CORP | 0.024722 |
| JM SMUCKER CO/THE | 0.022877 |
| KROGER CO | 0.092492 |
| SYNCHRONY FINANCIAL | 0.096478 |
| CINCINNATI FINANCIAL CORP | 0.035873 |
| ENTERGY CORP | 0.048916 |
| DIGITAL REALTY TRUST INC | 0.070223 |
| BECTON DICKINSON AND CO | 0.035278 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025575 |
| MGM RESORTS INTERNATIONAL | 0.064383 |
| SOLVENTUM CORP | 0.031922 |
| AMDOCS LTD | 0.01585 |
| DOLLAR GENERAL CORP | 0.023742 |
| CME GROUP INC | 0.083249 |
| MEDTRONIC PLC | 0.308824 |
| SMITH (A.O.) CORP | 0.012272 |
| RAYMOND JAMES FINL. | 0.02779 |
| VENTAS INC | 0.093129 |
| CORTEVA INC | 0.164931 |
| TRANSUNION | 0.017233 |
| MOSAIC CO/THE | 0.076791 |
| REPUBLIC SERVICES INC | 0.019282 |
| ANALOG DEVICES INC | 0.07173 |
| BEST BUY CO INC | 0.025563 |
| THE CIGNA GROUP | 0.04456 |
| VIATRIS INC | 0.277688 |
| LKQ CORP | 0.037102 |
| CITIZENS FINANCIAL GROUP INC | 0.112058 |
| EVERSOURCE ENERGY | 0.080789 |
| STATE STREET CORP | 0.073721 |
| SCHWAB (CHARLES) CORP | 0.178662 |
| LOEWS CORP | 0.042585 |
| COOPER COMPANIES INC | 0.045716 |
| XCEL ENERGY INC | 0.127727 |
| KELLANOVA | 0.03563 |
| CITIGROUP INC | 0.438967 |
| FIRSTENERGY | 0.126214 |
| CONOCOPHILLIPS | 0.155917 |
| CSX CORP | 0.230199 |
| CONSTELLATION BRANDS INC CL A | 0.021155 |
| PUBLIC SVC ENTERPRISE | 0.115766 |
| DUKE ENERGY CORP | 0.178764 |
| AKAMAI TECHNOLOGIES INC | 0.015917 |
| REALTY INCOME CORP | 0.164456 |
| PACCAR INC | 0.074697 |
| HONEYWELL INTERNATIONAL INC | 0.080647 |
| BROWN-FORMAN CORP-CLASS B | 0.028408 |
| APTIV PLC | 0.030851 |
| KRAFT HEINZ CO/THE | 0.182916 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025823 |
| EQUINIX INC | 0.007951 |
| KEYCORP | 0.216427 |
| STRYKER CORP | 0.025016 |
| NORTHERN TRUST CORP | 0.048202 |
| BANK OF AMERICA CORP | 1.608381 |
| HENRY SCHEIN INC | 0.018148 |
| MOLSON COORS BEVERAGE CO | 0.040517 |
| ELEVANCE HEALTH INC | 0.02622 |
| JPMORGAN CHASE & CO | 0.673119 |
| D R HORTON INC | 0.034881 |
| BRISTOL-MYERS SQUIBB CO | 0.17146 |
| CAMPBELL SOUP CO | 0.028738 |
| CHURCH & DWIGHT CO INC | 0.02355 |
| AMERICAN EXPRESS CO | 0.061019 |
| ILLINOIS TOOL WORKS | 0.026157 |
| HUNTINGTON BANCSHARES INC/OH | 0.333594 |
| FIFTH THIRD BANCORP | 0.157539 |
| WESTERN DIGITAL CORP | 0.07417 |
| OKTA INC | 0.015777 |
| CVS HEALTH CORP | 0.297266 |
| LENNAR CORP - B SHS | 0.002449 |
| EQUITY RESIDENTIAL | 0.086478 |
| NUCOR CORP | 0.025747 |
| GILEAD SCIENCES INC | 0.152276 |
| CONAGRA BRANDS INC | 0.110227 |
| WALT DISNEY CO/THE | 0.42421 |
| ALLIANT ENERGY CORP | 0.058284 |
| FISERV INC | 0.063238 |
| VULCAN MATERIALS CO | 0.01246 |
| MOBILEYE GLOBAL INC-A | 0.020575 |
| WARNER BROS DISCOVERY INC | 0.518425 |
| CELANESE CORP | 0.012379 |
| US BANCORP | 0.34334 |
| ELECTRONIC ARTS INC | 0.031961 |
| GLOBE LIFE INC | 0.021728 |
| MID-AMERICA APARTMENT COMM | 0.026921 |
| FIDELITY NATIONAL FINANCIAL INC | 0.060105 |
| HEALTHPEAK PROPERTIES INC | 0.126694 |
| JOHNSON & JOHNSON | 0.307904 |
| COCA-COLA CO/THE | 0.383633 |
| TEXAS INSTRUMENTS INC | 0.072875 |
| REGENERON PHARMACEUTICALS | 0.009029 |
| WALMART INC | 0.478966 |
| TYSON FOODS INC | 0.065241 |
| METLIFE INC | 0.146466 |
| AT&T | 1.659148 |
| CENTERPOINT ENERGY INC | 0.146391 |
| TRUIST FINANCIAL CORP | 0.308433 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137218 |
| CHUBB LTD | 0.095785 |
| AFLAC INC | 0.124488 |
| WELLTOWER INC | 0.120352 |
| NORFOLK SOUTHERN CORP | 0.033155 |
| AVANGRID INC | 0.016434 |
| PFIZER INC | 1.310562 |
| CARRIER GLOBAL CORP | 0.100244 |
| FOX CORP CLASS A (NEW) | 0.057811 |
| GOLDMAN SACHS GROUP INC | 0.076831 |
| KENVUE INC | 0.402297 |
| CONSTELLATION ENERGY CORPORATION | 0.075267 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054076 |
| WP CAREY & CO LLC | 0.048623 |
| NET LEASE OFFICE PROPERTIES | 0.003242 |
| ABBOTT LABORATORIES | 0.169753 |
| ARCHER-DANIELS-MIDLAND CO | 0.123754 |
| CROWN CASTLE INC | 0.055434 |
| VICI PROPERTIES INC | 0.234814 |
| EMERSON ELECTRIC CO | 0.082811 |
| GENERAL DYNAMICS | 0.035113 |
| PROLOGIS INC | 0.213928 |
| WILLIS TOWERS WATSON PLC | 0.024551 |
| NASDAQ INC | 0.048182 |
| EATON CORPORATION PLC | 0.045407 |
| SEMPRA ENERGY | 0.146065 |
| KEURIG DR PEPPER INC | 0.209979 |
| MARKEL GROUP INC | 0.003063 |
| MONDELEZ INTERNATIONAL INC | 0.176467 |
| GE VERNOVA LLC | 0.062765 |
| FASTENAL CO | 0.044221 |
| GLOBALFOUNDRIES INC | 0.006357 |
| PACK.CORP.OF AM. | 0.013403 |
| BLACKROCK INC | 0.022907 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059142 |
| FOX CORP CLASS B (NEW) | 0.03002 |
| C H ROBINSON WORLDWIDE INC | 0.012431 |
| KEYSIGHT TECHNOLOGIES INC | 0.014789 |
| GENERAL MOTORS CO | 0.321492 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.298747 |
| INTERNATIONAL PAPER CO | 0.079748 |
| MARVELL TECHNOLOGY INC | 0.112184 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077587 |
| LYONDELLBASELL INDU-CL A | 0.059146 |
| PAYCHEX INC | 0.024625 |
| KKR & CO INC | 0.098217 |
| M & T BANK CORP | 0.038337 |
| PROCTER & GAMBLE CO | 0.240684 |
| INCYTE CORP | 0.015408 |
| EBAY INC | 0.070731 |
| NETAPP INC | 0.016551 |
| INTEL CORP | 0.968107 |
| BROWN-FORMAN CORP-CLASS A | 0.004517 |
| INTERCONTINENTAL EXCHANGE INC | 0.075414 |
| BALL CORP | 0.031508 |
| GARMIN LTD | 0.021977 |
| NVR INC | 0.000278 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.070714 |
| MARATHON PETROLEUM CORP | 0.046166 |
| GENERAL ELECTRIC CO | 0.251058 |
| ECOLAB INC | 0.031357 |
| BAXTER INTL. | 0.078749 |
| ANSYS INC | 0.00688 |
| AMERICAN WATER WORKS CO INC | 0.029156 |
| UNION PACIFIC CORP | 0.055974 |
| T ROWE PRICE GROUP INC | 0.051206 |
| TRANE TECHNOLOGIES PLC | 0.023026 |
| WALGREENS BOOTS ALLIANCE INC | 0.165349 |
| UNITED AIRLINES HOLDINGS INC | 0.075811 |
| YUM CHINA HOLDINGS INC | 0.05064 |
| BIOGEN INC | 0.03339 |
| ROCKET COS INC | 0.02815 |
| CATERPILLAR INC | 0.040453 |
| KIMBERLY-CLARK CORP | 0.031967 |
| NISOURCE INC | 0.095644 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.041302 |
| AMCOR PLC | 0.195733 |
| NEXTERA ENERGY INC | 0.280428 |
| CARMAX INC | 0.036626 |
| PNC FINANCIAL SERVICES GROUP | 0.092384 |
| ROSS STORES | 0.031908 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.119497 |
| HUNT J B TRANS SVCS INC | 0.006745 |
| AIR PRODUCTS & CHEMICALS INC | 0.021247 |
| EXELON CORP | 0.230497 |
| FRANKLIN RESOURCES INC | 0.065976 |
| DOW INC | 0.099097 |
| AMERICAN TOWER CORP | 0.039216 |
| ARCH CAPITAL GROUP LTD | 0.03537 |
| LABORATORY CRP OF AMER HLDGS | 0.020503 |
| UNITED PARCEL SERVICE-CL B | 0.065523 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032162 |
| ESSEX PROPERTY TRUST INC | 0.014793 |
| CAPITAL ONE FINL. | 0.087537 |
| TRIMBLE INC | 0.034359 |
| CISCO SYSTEMS INC | 0.502366 |
| PHILLIPS 66 | 0.103197 |
| COTERRA ENERGY INC | 0.172959 |
| TRAVELERS COS INC/THE | 0.053407 |
| RIVIAN AUTOMOTIVE INC | 0.078178 |
| LAS VEGAS SANDS CORP | 0.036061 |
| HOST HOTELS & RESORTS INC | 0.163199 |
| BANK OF NEW YORK MELLON CORP | 0.174935 |
| ZIMMER BIOMET HOLDINGS INC | 0.048436 |
| AMETEK INC | 0.025261 |
| HOLOGIC INC | 0.035907 |
| LINDE PLC | 0.036909 |
| DOVER CORP | 0.015091 |
| ROPER TECHNOLOGIES INC | 0.016376 |
| BAKER HUGHES CO | 0.234809 |
| BERKSHIRE HATHAWAY INC-CL B | 0.299868 |
| ALLSTATE CORP | 0.060722 |
| INVITATION HOMES INC | 0.068435 |
| PPG INDUSTRIES INC | 0.028009 |
| CMS ENERGY CORP | 0.067519 |
| MERCK & CO. INC. | 0.21495 |
| PPL CORP | 0.171128 |
| CORNING INC | 0.120359 |
| ATMOS ENERGY CORP | 0.034301 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.109555 |
| WELLS FARGO & CO | 0.844148 |
| DELTA AIR LINES | 0.087856 |
| TE CONNECTIVITY LTD | 0.043462 |
| BLOCK INC | 0.084772 |
| REGIONS FINANCIAL CORP | 0.217438 |
| RTX CORPORATION | 0.3389 |
| EOG RESOURCES INC | 0.074018 |
| CENTENE CORP | 0.127117 |
| WEC ENERGY GROUP INC | 0.07314 |
| AGILENT TECHNOLOGIES INC | 0.026044 |
| LEIDOS HOLDINGS INC | 0.018644 |
| EXXON MOBIL CORP | 0.573059 |
| BIOMARIN PHARMACEUTICAL INC | 0.021982 |
| UDR INC | 0.070601 |
| COMCAST CORP-CLASS A | 0.946699 |
| VERIZON COMMUNICATIONS INC | 0.97596 |
| TEXTRON INC | 0.045194 |
| SOUTHERN COMPANY THE | 0.252555 |
| DUPONT DE NEMOURS INC | 0.097416 |
| NEWMONT CORP | 0.184331 |
| MODERNA INC | 0.026888 |
| MORGAN STANLEY | 0.299301 |
| CUMMINS INC | 0.018035 |
| GENUINE PARTS CO | 0.012366 |
| PIONEER NATURAL RESOURCES CO | 0.019934 |
| QUEST DIAGNOSTICS INC | 0.02586 |
| WILLIAMS COS INC | 0.128057 |
| AMERICAN INTERNATIONAL GROUP INC | 0.165016 |
| 3M COMPANY | 0.127687 |
| MARTIN MARIETTA MATERIALS | 0.006558 |
| WR BERKLEY CORP | 0.027327 |
| HORMEL FOODS CORP | 0.067049 |
| CARNIVAL CORP | 0.231094 |
| INTERACTIVE BROKERS GROUP INC | 0.011945 |
| EDISON INTERNATIONAL | 0.088865 |
| SKYWORKS SOLUTIONS INC | 0.019488 |
| L3HARRIS TECHNOLOGIES INC | 0.043828 |
| T-MOBILE US INC | 0.064666 |
| S&P GLOBAL INC | 0.039665 |
| CBRE GROUP INC | 0.043705 |
| INGERSOLL-RAND INC | 0.039416 |
| MICRON TECHNOLOGY INC | 0.253232 |