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 (07 May 2024): | 3862.81 |
Day range: | 3848.46 / 3878.24 |
Change abs./rel.: | 18.94 / 0.49% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
HERSHEY CO/THE | 0.014547 |
GENERAL MOTORS CO | 0.27065 |
HUNTINGTON BANCSHARES INC/OH | 0.337789 |
COOPER COMPANIES INC | 0.024238 |
CISCO SYSTEMS INC | 0.611641 |
MORGAN STANLEY | 0.297599 |
VULCAN MATERIALS CO | 0.012408 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051111 |
MCCORMICK & CO-NON VTG SHRS | 0.03836 |
COCA-COLA CO/THE | 0.347381 |
SEMPRA ENERGY | 0.147901 |
FEDEX CORP | 0.031008 |
ATMOS ENERGY CORP | 0.035289 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059699 |
REPUBLIC SERVICES INC | 0.01731 |
SNAP-ON INC | 0.008009 |
PROGRESSIVE CORP | 0.050553 |
GEN DIGITAL INC | 0.047315 |
INTERACTIVE BROKERS GROUP INC | 0.010872 |
NISOURCE INC | 0.104945 |
FIRSTENERGY | 0.127801 |
LOEWS CORP | 0.04312 |
COLGATE-PALMOLIVE CO | 0.067794 |
FORTIVE CORP | 0.082487 |
APTIV PLC | 0.063899 |
DUPONT DE NEMOURS INC | 0.088899 |
FORD MOTOR CO | 0.922326 |
EVERSOURCE ENERGY | 0.081805 |
BANK OF NEW YORK MELLON CORP | 0.176948 |
BEST BUY CO INC | 0.028656 |
ROCKWELL AUTOMATION INC | 0.010306 |
SOUTHERN COPPER CORP | 0.006719 |
CSX CORP | 0.180771 |
STERIS PLC | 0.008362 |
T-MOBILE US INC | 0.071103 |
LOCKHEED MARTIN CORP | 0.024571 |
ROYALTY PHARMA PLC- CL A | 0.088255 |
KRAFT HEINZ CO/THE | 0.185216 |
NIKE INC | 0.096403 |
EOG RESOURCES INC | 0.061515 |
HUNT J B TRANS SVCS INC | 0.008434 |
VENTAS INC | 0.0943 |
AMETEK INC | 0.021882 |
VERIZON COMMUNICATIONS INC | 0.988231 |
LKQ CORP | 0.059583 |
ELECTRONIC ARTS INC | 0.032164 |
PPL CORP | 0.17328 |
AVANTOR INC | 0.062735 |
TEXAS INSTRUMENTS INC | 0.09577 |
ALIGN TECHNOLOGY INC | 0.006739 |
EBAY INC | 0.077874 |
BERKSHIRE HATHAWAY INC-CL B | 0.303638 |
LENNAR CORP - B SHS | 0.001739 |
BROWN-FORMAN CORP-CLASS B | 0.034519 |
ALBEMARLE CORP | 0.027485 |
DOW INC | 0.10987 |
ROPER TECHNOLOGIES INC | 0.01475 |
WALMART INC | 0.487891 |
HONEYWELL INTERNATIONAL INC | 0.065919 |
BRISTOL-MYERS SQUIBB CO | 0.308519 |
AT&T | 1.680008 |
CARMAX INC | 0.037086 |
UNITEDHEALTH GROUP INC | 0.087809 |
CVS HEALTH CORP | 0.301003 |
MICROCHIP TECHNOLOGY INC | 0.04601 |
M & T BANK CORP | 0.038819 |
ESTEE LAUDER COMPANIES INC | 0.021415 |
MEDTRONIC PLC | 0.312707 |
WEYERHAEUSER CO | 0.171831 |
CONSTELLATION BRANDS INC CL A | 0.017928 |
MID-AMERICA APARTMENT COMM | 0.02726 |
CENTERPOINT ENERGY INC | 0.148232 |
MARVELL TECHNOLOGY INC | 0.093073 |
BROWN-FORMAN CORP-CLASS A | 0.005467 |
STANLEY BLACK & DECKER | 0.035621 |
KEURIG DR PEPPER INC | 0.212619 |
ALLSTATE CORP | 0.061486 |
CELANESE CORP | 0.015814 |
WALGREENS BOOTS ALLIANCE INC | 0.167428 |
CHUBB LTD | 0.095043 |
CONSOLIDATED EDISON INC | 0.081084 |
WILLIS TOWERS WATSON PLC | 0.015105 |
CMS ENERGY CORP | 0.06984 |
ECOLAB INC | 0.022256 |
DISCOVER FINANCIAL SERVICES | 0.035231 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025883 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135191 |
DANAHER CORP | 0.103863 |
LEIDOS HOLDINGS INC | 0.01336 |
HOME DEPOT INC | 0.081 |
NORFOLK SOUTHERN CORP | 0.025112 |
NORTHROP GRUMMAN CORP | 0.019183 |
BECTON DICKINSON AND CO | 0.038819 |
KENVUE INC | 0.407376 |
XYLEM INC | 0.028619 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024978 |
FOX CORP CLASS B (NEW) | 0.030397 |
NORTHERN TRUST CORP | 0.047988 |
SCHLUMBERGER NV | 0.110207 |
METLIFE INC | 0.142227 |
PNC FINANCIAL SERVICES GROUP | 0.093546 |
SCHWAB (CHARLES) CORP | 0.150734 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119161 |
GLOBAL PAYMENTS INC | 0.060268 |
LINDE PLC | 0.040234 |
KINDER MORGAN INC | 0.289754 |
INTERNATIONAL PAPER CO | 0.08075 |
CHURCH & DWIGHT CO INC | 0.028601 |
LYONDELLBASELL INDU-CL A | 0.059889 |
DEERE & CO | 0.02054 |
MOLSON COORS BEVERAGE CO | 0.041026 |
ESSEX PROPERTY TRUST INC | 0.014979 |
DOMINION ENERGY INC | 0.196386 |
FISERV INC | 0.05118 |
BLACKROCK INC | 0.022955 |
HORMEL FOODS CORP | 0.067892 |
CORTEVA INC | 0.164869 |
DIGITAL REALTY TRUST INC | 0.07327 |
EVEREST GROUP LTD | 0.007802 |
PAYPAL HOLDINGS INC. | 0.137474 |
UNION PACIFIC CORP | 0.053383 |
D R HORTON INC | 0.039641 |
GLOBALFOUNDRIES INC | 0.00821 |
DEVON ENERGY CORPORATION | 0.085983 |
HOLOGIC INC | 0.036352 |
CINCINNATI FINANCIAL CORP | 0.036324 |
QUEST DIAGNOSTICS INC | 0.026185 |
CME GROUP INC | 0.084296 |
JM SMUCKER CO/THE | 0.024218 |
GENERAL ELECTRIC CO | 0.157106 |
CONSTELLATION ENERGY CORPORATION | 0.028921 |
FRANKLIN RESOURCES INC | 0.074156 |
KEYCORP | 0.219149 |
CHARTER COMMUNICATIONS INC | 0.011212 |
SYNCHRONY FINANCIAL | 0.095025 |
AGILENT TECHNOLOGIES INC | 0.025215 |
FOX CORP CLASS A (NEW) | 0.055754 |
GOLDMAN SACHS GROUP INC | 0.076181 |
PROLOGIS INC | 0.216617 |
CONAGRA BRANDS INC | 0.111613 |
MONDELEZ INTERNATIONAL INC | 0.192855 |
WALT DISNEY CO/THE | 0.254581 |
ROCKET COS INC | 0.030476 |
RESMED INC | 0.012251 |
MARKEL GROUP INC | 0.003101 |
ARCHER-DANIELS-MIDLAND CO | 0.119137 |
WATERS CORP | 0.004519 |
AKAMAI TECHNOLOGIES INC | 0.018594 |
CBRE GROUP INC | 0.029961 |
CENTENE CORP | 0.125263 |
CROWN CASTLE INC | 0.059683 |
CBOE GLOBAL MARKETS INC | 0.015315 |
INTEL CORP | 0.980279 |
FIDELITY NATIONAL FINANCIAL INC | 0.060861 |
DUKE ENERGY CORP | 0.181012 |
GENERAL MILLS INC | 0.133332 |
JPMORGAN CHASE & CO | 0.681582 |
CARRIER GLOBAL CORP | 0.082246 |
NVR INC | 0.000278 |
INGERSOLL-RAND INC | 0.040195 |
PACK.CORP.OF AM. | 0.011316 |
TERADYNE INC | 0.017376 |
EVERGY INC | 0.053284 |
HOST HOTELS & RESORTS INC | 0.072983 |
VIATRIS INC | 0.281179 |
CAMPBELL SOUP CO | 0.029995 |
LENNAR CORP | 0.056761 |
WEC ENERGY GROUP INC | 0.07406 |
TRIMBLE INC | 0.03479 |
SOUTHWEST AIRLINES CO | 0.139464 |
CARNIVAL CORP | 0.109771 |
TRUIST FINANCIAL CORP | 0.312311 |
ZEBRA TECHNOLOGIES CORP | 0.006327 |
BAXTER INTL. | 0.11856 |
OMNICOM GROUP | 0.022751 |
AVANGRID INC | 0.01664 |
FIFTH THIRD BANCORP | 0.159519 |
KIMBERLY-CLARK CORP | 0.034204 |
DOLLAR TREE | 0.031048 |
PULTE GROUP INC | 0.028566 |
MARTIN MARIETTA MATERIALS | 0.006205 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302504 |
MICRON TECHNOLOGY INC | 0.143171 |
RTX CORPORATION | 0.311844 |
AMEREN CORP | 0.061485 |
COMCAST CORP-CLASS A | 0.935078 |
REALTY INCOME CORP | 0.202141 |
PRINCIPAL FINANCIAL GROUP INC | 0.05536 |
AVALONBAY COMMUNITIES INC | 0.033291 |
KROGER CO | 0.112125 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.118647 |
ARTHUR J GALLAGHER & CO | 0.016867 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036579 |
CRH PLC | 0.083734 |
PFIZER INC | 1.32704 |
ZIMMER BIOMET HOLDINGS INC | 0.033221 |
HEALTHPEAK PROPERTIES INC | 0.096397 |
CHEVRON CORP | 0.404052 |
EXELON CORP | 0.233395 |
CITIGROUP INC | 0.444486 |
RAYMOND JAMES FINL. | 0.025657 |
PPG INDUSTRIES INC | 0.027818 |
EXTRA SPACE STORAGE INC | 0.049106 |
THERMO FISHER SCIENTIFIC INC | 0.044349 |
TRAVELERS COS INC/THE | 0.054078 |
REGENERON PHARMACEUTICALS | 0.011348 |
KEYSIGHT TECHNOLOGIES INC | 0.017135 |
MOBILEYE GLOBAL INC-A | 0.020959 |
NEWMONT CORP | 0.270669 |
REGIONS FINANCIAL CORP | 0.215622 |
WARNER BROS DISCOVERY INC | 0.524943 |
JOHNSON & JOHNSON | 0.303051 |
US BANCORP | 0.347656 |
HALLIBURTON CO | 0.081246 |
BIOGEN INC | 0.03381 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123611 |
DOLLAR GENERAL CORP | 0.028736 |
PROCTER & GAMBLE CO | 0.250809 |
COTERRA ENERGY INC | 0.099389 |
THE CIGNA GROUP | 0.046036 |
BALL CORP | 0.036999 |
INCYTE CORP | 0.043802 |
PAYCHEX INC | 0.02856 |
ACCENTURE PLC-CL A | 0.051044 |
AFLAC INC | 0.122065 |
PG&E CORP | 0.478664 |
NETAPP INC | 0.01701 |
XCEL ENERGY INC | 0.129333 |
BAKER HUGHES CO | 0.237761 |
CAPITAL ONE FINL. | 0.088638 |
OKTA INC | 0.018084 |
STATE STREET CORP | 0.070723 |
TRANSUNION | 0.026969 |
T ROWE PRICE GROUP INC | 0.05185 |
AMCOR PLC | 0.21975 |
WELLS FARGO & CO | 0.840495 |
ARCH CAPITAL GROUP LTD | 0.052399 |
EDISON INTERNATIONAL | 0.089983 |
WR BERKLEY CORP | 0.023832 |
BIOMARIN PHARMACEUTICAL INC | 0.022624 |
AIR PRODUCTS & CHEMICALS INC | 0.027786 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047425 |
ENTERGY CORP | 0.049531 |
WESTERN DIGITAL CORP | 0.075102 |
ANALOG DEVICES INC | 0.072955 |
CITIZENS FINANCIAL GROUP INC | 0.109121 |
ALLIANT ENERGY CORP | 0.059017 |
PRUDENTIAL FINANCIAL INC | 0.085715 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069612 |
TEXTRON INC | 0.023032 |
TARGET CORP | 0.05676 |
SIMON PROPERTY GROUP INC | 0.033788 |
EXXON MOBIL CORP | 0.624172 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084665 |
GENERAL DYNAMICS | 0.03277 |
KKR & CO INC | 0.071948 |
OCCIDENTAL PETROLEUM CORP | 0.073199 |
YUM CHINA HOLDINGS INC | 0.089504 |
SOUTHERN COMPANY THE | 0.255731 |
EQUITY RESIDENTIAL | 0.080303 |
INVITATION HOMES INC | 0.134427 |
EXPEDITORS INTL WASH INC | 0.020452 |
TE CONNECTIVITY LTD | 0.041462 |
LABORATORY CRP OF AMER HLDGS | 0.019912 |
PEPSICO INC | 0.114776 |
GARMIN LTD | 0.020233 |
PUBLIC SVC ENTERPRISE | 0.117221 |
AMERICAN INTERNATIONAL GROUP INC | 0.159815 |
SMITH (A.O.) CORP | 0.011722 |
BANK OF AMERICA CORP | 1.628603 |
ABBOTT LABORATORIES | 0.19175 |
ILLUMINA INC | 0.024213 |
HUMANA INC | 0.028329 |
WELLTOWER INC | 0.075654 |
L3HARRIS TECHNOLOGIES INC | 0.044379 |
EMERSON ELECTRIC CO | 0.133926 |
VICI PROPERTIES INC | 0.242718 |
DOVER CORP | 0.016105 |
S&P GLOBAL INC | 0.037642 |
3M COMPANY | 0.069765 |
ELEVANCE HEALTH INC | 0.030512 |
CORNING INC | 0.180611 |
AMERICAN WATER WORKS CO INC | 0.0457 |
NASDAQ INC | 0.080215 |
AMDOCS LTD | 0.017099 |
TYSON FOODS INC | 0.066062 |
DTE ENERGY CO | 0.048164 |
KELLANOVA | 0.039126 |
ANSYS INC | 0.008275 |
DIAMONDBACK ENERGY INC | 0.013362 |
NEXTERA ENERGY INC | 0.259979 |
INTERCONTINENTAL EXCHANGE INC | 0.089847 |
NUCOR CORP | 0.022091 |
SKYWORKS SOLUTIONS INC | 0.023655 |
INTL FLAVORS & FRAGRANCES | 0.059886 |