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 (03 May 2024): | 3797.50 |
Day range: | 3790.32 / 3808.42 |
Change abs./rel.: | -20.20 / -0.53% |
Year range: | 3148.90 / 3915.55 |
Name | Index Shares |
---|---|
INGERSOLL-RAND INC | 0.040189 |
APTIV PLC | 0.063889 |
GLOBALFOUNDRIES INC | 0.008209 |
ROYALTY PHARMA PLC- CL A | 0.088242 |
GLOBAL PAYMENTS INC | 0.060259 |
AMEREN CORP | 0.061475 |
HORMEL FOODS CORP | 0.067882 |
EBAY INC | 0.077862 |
CISCO SYSTEMS INC | 0.61155 |
KENVUE INC | 0.407315 |
PG&E CORP | 0.478592 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024974 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302458 |
DOW INC | 0.109853 |
KELLANOVA | 0.03912 |
CROWN CASTLE INC | 0.059674 |
LENNAR CORP - B SHS | 0.001738 |
WELLTOWER INC | 0.075643 |
JPMORGAN CHASE & CO | 0.68148 |
BIOGEN INC | 0.033805 |
MONDELEZ INTERNATIONAL INC | 0.192826 |
PACK.CORP.OF AM. | 0.011314 |
CENTERPOINT ENERGY INC | 0.14821 |
BAXTER INTL. | 0.118542 |
BALL CORP | 0.036993 |
EQUITY RESIDENTIAL | 0.080291 |
EDISON INTERNATIONAL | 0.089969 |
JM SMUCKER CO/THE | 0.024214 |
FRANKLIN RESOURCES INC | 0.074145 |
WR BERKLEY CORP | 0.023829 |
TEXAS INSTRUMENTS INC | 0.095756 |
T ROWE PRICE GROUP INC | 0.051842 |
REPUBLIC SERVICES INC | 0.017307 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119143 |
BIOMARIN PHARMACEUTICAL INC | 0.022621 |
ARTHUR J GALLAGHER & CO | 0.016865 |
MICROCHIP TECHNOLOGY INC | 0.046003 |
JOHNSON & JOHNSON | 0.303005 |
FEDEX CORP | 0.031003 |
WILLIS TOWERS WATSON PLC | 0.015103 |
NEXTERA ENERGY INC | 0.25994 |
HOME DEPOT INC | 0.080988 |
YUM CHINA HOLDINGS INC | 0.089491 |
MARVELL TECHNOLOGY INC | 0.093059 |
COTERRA ENERGY INC | 0.099374 |
FIDELITY NATIONAL FINANCIAL INC | 0.060852 |
THE CIGNA GROUP | 0.046029 |
BLACKROCK INC | 0.022952 |
CHARTER COMMUNICATIONS INC | 0.01121 |
TERADYNE INC | 0.017374 |
KROGER CO | 0.112108 |
INCYTE CORP | 0.043796 |
INVITATION HOMES INC | 0.134407 |
TRIMBLE INC | 0.034785 |
ESTEE LAUDER COMPANIES INC | 0.021412 |
WALGREENS BOOTS ALLIANCE INC | 0.167403 |
STERIS PLC | 0.008361 |
SIMON PROPERTY GROUP INC | 0.033783 |
WALMART INC | 0.487819 |
ALIGN TECHNOLOGY INC | 0.006738 |
KINDER MORGAN INC | 0.289711 |
KEYCORP | 0.219116 |
M & T BANK CORP | 0.038814 |
EVERSOURCE ENERGY | 0.081793 |
NORTHERN TRUST CORP | 0.047981 |
AMCOR PLC | 0.219718 |
AVANGRID INC | 0.016638 |
CONSOLIDATED EDISON INC | 0.081072 |
OKTA INC | 0.018082 |
DTE ENERGY CO | 0.048157 |
WALT DISNEY CO/THE | 0.254543 |
CSX CORP | 0.180744 |
GARMIN LTD | 0.02023 |
SEMPRA ENERGY | 0.147879 |
COOPER COMPANIES INC | 0.024234 |
WARNER BROS DISCOVERY INC | 0.524865 |
MARKEL GROUP INC | 0.003101 |
S&P GLOBAL INC | 0.037636 |
MOBILEYE GLOBAL INC-A | 0.020956 |
SNAP-ON INC | 0.008008 |
VULCAN MATERIALS CO | 0.012406 |
FORTIVE CORP | 0.082475 |
NORTHROP GRUMMAN CORP | 0.01918 |
PUBLIC SVC ENTERPRISE | 0.117204 |
ALLSTATE CORP | 0.061476 |
DOMINION ENERGY INC | 0.196357 |
FIRSTENERGY | 0.127782 |
CELANESE CORP | 0.015811 |
CONAGRA BRANDS INC | 0.111596 |
PRINCIPAL FINANCIAL GROUP INC | 0.055352 |
CORTEVA INC | 0.164844 |
FOX CORP CLASS A (NEW) | 0.055745 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123592 |
MID-AMERICA APARTMENT COMM | 0.027256 |
ECOLAB INC | 0.022253 |
INTERCONTINENTAL EXCHANGE INC | 0.089833 |
UNION PACIFIC CORP | 0.053376 |
HOST HOTELS & RESORTS INC | 0.072972 |
D R HORTON INC | 0.039635 |
INTL FLAVORS & FRAGRANCES | 0.059877 |
FOX CORP CLASS B (NEW) | 0.030393 |
DOVER CORP | 0.016102 |
CBOE GLOBAL MARKETS INC | 0.015312 |
AKAMAI TECHNOLOGIES INC | 0.018591 |
CRH PLC | 0.083721 |
LOCKHEED MARTIN CORP | 0.024567 |
WEYERHAEUSER CO | 0.171805 |
ATMOS ENERGY CORP | 0.035283 |
HUNT J B TRANS SVCS INC | 0.008432 |
GENERAL MOTORS CO | 0.27061 |
DUKE ENERGY CORP | 0.180985 |
KRAFT HEINZ CO/THE | 0.185189 |
STANLEY BLACK & DECKER | 0.035616 |
MOLSON COORS BEVERAGE CO | 0.04102 |
DIGITAL REALTY TRUST INC | 0.073259 |
PEPSICO INC | 0.114759 |
CBRE GROUP INC | 0.029956 |
PULTE GROUP INC | 0.028562 |
VERIZON COMMUNICATIONS INC | 0.988083 |
BANK OF AMERICA CORP | 1.62836 |
WEC ENERGY GROUP INC | 0.074049 |
ANSYS INC | 0.008274 |
BERKSHIRE HATHAWAY INC-CL B | 0.303593 |
GENERAL DYNAMICS | 0.032765 |
PAYCHEX INC | 0.028556 |
CARMAX INC | 0.037081 |
ROCKWELL AUTOMATION INC | 0.010305 |
EVERGY INC | 0.053276 |
TRANSUNION | 0.026965 |
MORGAN STANLEY | 0.297555 |
PROCTER & GAMBLE CO | 0.250772 |
VICI PROPERTIES INC | 0.242682 |
ALBEMARLE CORP | 0.027481 |
BEST BUY CO INC | 0.028651 |
REGIONS FINANCIAL CORP | 0.21559 |
QUEST DIAGNOSTICS INC | 0.026181 |
CHUBB LTD | 0.095029 |
BRISTOL-MYERS SQUIBB CO | 0.308473 |
AMETEK INC | 0.021879 |
CINCINNATI FINANCIAL CORP | 0.036318 |
NASDAQ INC | 0.080203 |
PNC FINANCIAL SERVICES GROUP | 0.093532 |
ZOOM VIDEO COMMUNICATIONS INC | 0.05969 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.118629 |
GOLDMAN SACHS GROUP INC | 0.07617 |
SCHWAB (CHARLES) CORP | 0.150711 |
UNITEDHEALTH GROUP INC | 0.087796 |
STATE STREET CORP | 0.070712 |
PPL CORP | 0.173254 |
HUNTINGTON BANCSHARES INC/OH | 0.337738 |
EOG RESOURCES INC | 0.061505 |
BECTON DICKINSON AND CO | 0.038813 |
COCA-COLA CO/THE | 0.34733 |
AMDOCS LTD | 0.017096 |
REGENERON PHARMACEUTICALS | 0.011346 |
SMITH (A.O.) CORP | 0.01172 |
LINDE PLC | 0.040228 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069602 |
HERSHEY CO/THE | 0.014545 |
SOUTHWEST AIRLINES CO | 0.139443 |
CORNING INC | 0.180584 |
ROCKET COS INC | 0.030471 |
KKR & CO INC | 0.071937 |
BROWN-FORMAN CORP-CLASS A | 0.005466 |
VIATRIS INC | 0.281137 |
EXXON MOBIL CORP | 0.574999 |
TYSON FOODS INC | 0.066052 |
CITIGROUP INC | 0.444419 |
ZIMMER BIOMET HOLDINGS INC | 0.033216 |
REALTY INCOME CORP | 0.202111 |
KEYSIGHT TECHNOLOGIES INC | 0.017133 |
WESTERN DIGITAL CORP | 0.075091 |
XYLEM INC | 0.028614 |
KEURIG DR PEPPER INC | 0.212587 |
SOUTHERN COPPER CORP | 0.006649 |
ROPER TECHNOLOGIES INC | 0.014748 |
PIONEER NATURAL RESOURCES CO | 0.021124 |
DISCOVER FINANCIAL SERVICES | 0.035225 |
CITIZENS FINANCIAL GROUP INC | 0.109104 |
METLIFE INC | 0.142206 |
DEVON ENERGY CORPORATION | 0.08597 |
RESMED INC | 0.012249 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036573 |
DANAHER CORP | 0.103847 |
GENERAL MILLS INC | 0.133312 |
L3HARRIS TECHNOLOGIES INC | 0.044372 |
GENERAL ELECTRIC CO | 0.157083 |
PROGRESSIVE CORP | 0.050546 |
ACCENTURE PLC-CL A | 0.051037 |
ILLUMINA INC | 0.02421 |
MEDTRONIC PLC | 0.31266 |
AGILENT TECHNOLOGIES INC | 0.025211 |
PFIZER INC | 1.326842 |
ABBOTT LABORATORIES | 0.191721 |
CAMPBELL SOUP CO | 0.029991 |
ELECTRONIC ARTS INC | 0.032159 |
T-MOBILE US INC | 0.071092 |
ESSEX PROPERTY TRUST INC | 0.014977 |
ARCHER-DANIELS-MIDLAND CO | 0.11912 |
EXPEDITORS INTL WASH INC | 0.020449 |
AMERICAN WATER WORKS CO INC | 0.045693 |
CVS HEALTH CORP | 0.300959 |
OCCIDENTAL PETROLEUM CORP | 0.073188 |
FORD MOTOR CO | 0.922188 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025879 |
DIAMONDBACK ENERGY INC | 0.01336 |
LEIDOS HOLDINGS INC | 0.013358 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047418 |
CONSTELLATION ENERGY CORPORATION | 0.028917 |
INTERNATIONAL PAPER CO | 0.080738 |
COLGATE-PALMOLIVE CO | 0.067784 |
RTX CORPORATION | 0.311797 |
LENNAR CORP | 0.056752 |
OMNICOM GROUP | 0.022747 |
NETAPP INC | 0.017008 |
DOLLAR TREE | 0.031043 |
WATERS CORP | 0.004518 |
INTERACTIVE BROKERS GROUP INC | 0.01087 |
NEWMONT CORP | 0.270628 |
LABORATORY CRP OF AMER HLDGS | 0.019909 |
CMS ENERGY CORP | 0.06983 |
KIMBERLY-CLARK CORP | 0.034199 |
EVEREST GROUP LTD | 0.007801 |
COMCAST CORP-CLASS A | 0.934939 |
ZEBRA TECHNOLOGIES CORP | 0.006326 |
ARCH CAPITAL GROUP LTD | 0.052391 |
DEERE & CO | 0.020537 |
NIKE INC | 0.096389 |
NISOURCE INC | 0.104929 |
CAPITAL ONE FINL. | 0.088625 |
CENTENE CORP | 0.125244 |
3M COMPANY | 0.069754 |
LOEWS CORP | 0.043114 |
TE CONNECTIVITY LTD | 0.041456 |
WELLS FARGO & CO | 0.84037 |
NVR INC | 0.000278 |
NORFOLK SOUTHERN CORP | 0.025108 |
TRAVELERS COS INC/THE | 0.05407 |
TRUIST FINANCIAL CORP | 0.312264 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135171 |
HONEYWELL INTERNATIONAL INC | 0.065909 |
DUPONT DE NEMOURS INC | 0.088886 |
MICRON TECHNOLOGY INC | 0.143149 |
HUMANA INC | 0.028324 |
EXELON CORP | 0.233361 |
XCEL ENERGY INC | 0.129314 |
VENTAS INC | 0.094286 |
AFLAC INC | 0.122047 |
CHEVRON CORP | 0.403991 |
LYONDELLBASELL INDU-CL A | 0.05988 |
THERMO FISHER SCIENTIFIC INC | 0.044342 |
US BANCORP | 0.347605 |
ALLIANT ENERGY CORP | 0.059008 |
CONSTELLATION BRANDS INC CL A | 0.017925 |
PAYPAL HOLDINGS INC. | 0.137454 |
PRUDENTIAL FINANCIAL INC | 0.085702 |
CARRIER GLOBAL CORP | 0.082234 |
TEXTRON INC | 0.023029 |
ELEVANCE HEALTH INC | 0.030508 |
PPG INDUSTRIES INC | 0.027814 |
AMERICAN INTERNATIONAL GROUP INC | 0.159791 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051103 |
BROWN-FORMAN CORP-CLASS B | 0.034514 |
RAYMOND JAMES FINL. | 0.025653 |
ANALOG DEVICES INC | 0.072944 |
MCCORMICK & CO-NON VTG SHRS | 0.038354 |
FIFTH THIRD BANCORP | 0.159496 |
CHURCH & DWIGHT CO INC | 0.028597 |
GEN DIGITAL INC | 0.047307 |
INTEL CORP | 0.980133 |
HALLIBURTON CO | 0.081234 |
SKYWORKS SOLUTIONS INC | 0.023652 |
HOLOGIC INC | 0.036347 |
AVALONBAY COMMUNITIES INC | 0.033286 |
TARGET CORP | 0.056751 |
SYNCHRONY FINANCIAL | 0.09501 |
ENTERGY CORP | 0.049523 |
EMERSON ELECTRIC CO | 0.133906 |
DOLLAR GENERAL CORP | 0.028732 |
AVANTOR INC | 0.062726 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084653 |
LKQ CORP | 0.059574 |
AT&T | 1.679758 |
AIR PRODUCTS & CHEMICALS INC | 0.027782 |
PROLOGIS INC | 0.216585 |
EXTRA SPACE STORAGE INC | 0.049099 |
CME GROUP INC | 0.084283 |
MARTIN MARIETTA MATERIALS | 0.006204 |
CARNIVAL CORP | 0.109755 |
HEALTHPEAK PROPERTIES INC | 0.096383 |
NUCOR CORP | 0.022088 |
BANK OF NEW YORK MELLON CORP | 0.176922 |
FISERV INC | 0.051172 |
BAKER HUGHES CO | 0.237726 |
SOUTHERN COMPANY THE | 0.255693 |
SCHLUMBERGER NV | 0.110191 |