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 (22 Jul 2024): | 4033.51 |
Day range: | 4016.63 / 4042.59 |
Change abs./rel.: | 11.77 / 0.29% |
Year range: | 3161.58 / 4080.81 |
Name | Index Shares |
---|---|
SNAP-ON INC | 0.008041 |
MEDTRONIC PLC | 0.313961 |
ATMOS ENERGY CORP | 0.03543 |
NEWMONT CORP | 0.271755 |
OCCIDENTAL PETROLEUM CORP | 0.073493 |
JM SMUCKER CO/THE | 0.024315 |
LENNAR CORP | 0.056989 |
WR BERKLEY CORP | 0.035892 |
PROCTER & GAMBLE CO | 0.251815 |
KIMBERLY-CLARK CORP | 0.034341 |
ALIGN TECHNOLOGY INC | 0.006766 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.124107 |
INGERSOLL-RAND INC | 0.040356 |
VULCAN MATERIALS CO | 0.012458 |
ROCKET COS INC | 0.030598 |
SMITH (A.O.) CORP | 0.011769 |
HOME DEPOT INC | 0.081325 |
TEXTRON INC | 0.023125 |
LINDE PLC | 0.040395 |
VENTAS INC | 0.094678 |
STERIS PLC | 0.008395 |
REGENERON PHARMACEUTICALS | 0.011394 |
CORNING INC | 0.181336 |
BIOMARIN PHARMACEUTICAL INC | 0.022715 |
INTEL CORP | 0.984213 |
BROWN-FORMAN CORP-CLASS A | 0.005489 |
CHUBB LTD | 0.095425 |
GRAIL INC | 0.004052 |
EVERSOURCE ENERGY | 0.082134 |
INVITATION HOMES INC | 0.134966 |
WALGREENS BOOTS ALLIANCE INC | 0.168099 |
ZEBRA TECHNOLOGIES CORP | 0.006353 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069891 |
SIMON PROPERTY GROUP INC | 0.033924 |
CME GROUP INC | 0.084634 |
EVEREST GROUP LTD | 0.007834 |
CVS HEALTH CORP | 0.302211 |
GEN DIGITAL INC | 0.047504 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135733 |
EDISON INTERNATIONAL | 0.090344 |
MARTIN MARIETTA MATERIALS | 0.00623 |
JOHNSON & JOHNSON | 0.304267 |
BAXTER INTL. | 0.119036 |
T-MOBILE US INC | 0.071388 |
GENERAL ELECTRIC CO | 0.157737 |
FIDELITY NATIONAL FINANCIAL INC | 0.061105 |
FOX CORP CLASS A (NEW) | 0.055977 |
NORFOLK SOUTHERN CORP | 0.025213 |
LOCKHEED MARTIN CORP | 0.02467 |
BROWN-FORMAN CORP-CLASS B | 0.034658 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025987 |
FISERV INC | 0.051385 |
L3HARRIS TECHNOLOGIES INC | 0.044557 |
BIOGEN INC | 0.033946 |
CISCO SYSTEMS INC | 0.614095 |
PROLOGIS INC | 0.217487 |
INCYTE CORP | 0.043978 |
CONAGRA BRANDS INC | 0.112061 |
JPMORGAN CHASE & CO | 0.684317 |
KEYSIGHT TECHNOLOGIES INC | 0.017204 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.119123 |
COLGATE-PALMOLIVE CO | 0.068066 |
PNC FINANCIAL SERVICES GROUP | 0.093921 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.303717 |
YUM CHINA HOLDINGS INC | 0.089863 |
PAYPAL HOLDINGS INC. | 0.138026 |
HUNT J B TRANS SVCS INC | 0.008467 |
CHURCH & DWIGHT CO INC | 0.028716 |
CAMPBELL SOUP CO | 0.030116 |
INTL FLAVORS & FRAGRANCES | 0.060127 |
ARCHER-DANIELS-MIDLAND CO | 0.119615 |
MCCORMICK & CO-NON VTG SHRS | 0.038514 |
PACK.CORP.OF AM. | 0.011361 |
STANLEY BLACK & DECKER | 0.035764 |
CITIGROUP INC | 0.446269 |
BAKER HUGHES CO | 0.238715 |
REALTY INCOME CORP | 0.202952 |
COMCAST CORP-CLASS A | 0.93883 |
TE CONNECTIVITY LTD | 0.041629 |
WESTERN DIGITAL CORP | 0.075404 |
TRANSUNION | 0.027078 |
ILLUMINA INC | 0.024311 |
EVERGY INC | 0.053497 |
VIATRIS INC | 0.282307 |
CONSTELLATION ENERGY CORPORATION | 0.029037 |
NISOURCE INC | 0.105366 |
CINCINNATI FINANCIAL CORP | 0.03647 |
GLOBAL PAYMENTS INC | 0.06051 |
CSX CORP | 0.181497 |
THE CIGNA GROUP | 0.046221 |
EBAY INC | 0.078186 |
METLIFE INC | 0.142798 |
LOEWS CORP | 0.043293 |
GENERAL DYNAMICS CORP | 0.032902 |
WELLS FARGO & CO | 0.843868 |
PAYCHEX INC | 0.028675 |
SOUTHERN COPPER CORP | 0.006746 |
AMCOR PLC | 0.220632 |
ELEVANCE HEALTH INC | 0.030635 |
KRAFT HEINZ CO/THE | 0.18596 |
CARRIER GLOBAL CORP | 0.082577 |
RTX CORPORATION | 0.313095 |
HOST HOTELS & RESORTS INC | 0.073276 |
FORD MOTOR CO | 0.926027 |
LABCORP HOLDINGS INC | 0.019992 |
ARCH CAPITAL GROUP LTD | 0.052609 |
FOX CORP CLASS B (NEW) | 0.030519 |
LYONDELLBASELL INDU-CL A | 0.06013 |
INTERCONTINENTAL EXCHANGE INC | 0.090207 |
DOVER CORP | 0.016169 |
AKAMAI TECHNOLOGIES INC | 0.018669 |
ALLIANT ENERGY CORP | 0.059254 |
WILLIS TOWERS WATSON PLC | 0.015166 |
ROYALTY PHARMA PLC- CL A | 0.088609 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025078 |
CARNIVAL CORP | 0.110212 |
NASDAQ INC | 0.080537 |
ARTHUR J GALLAGHER & CO | 0.016935 |
CROWN CASTLE INC | 0.059922 |
DOLLAR TREE | 0.031173 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.085005 |
ESTEE LAUDER COMPANIES INC | 0.021501 |
DTE ENERGY CO | 0.048357 |
CHARTER COMMUNICATIONS INC | 0.011257 |
INTERNATIONAL PAPER CO | 0.081074 |
CENTERPOINT ENERGY INC | 0.148827 |
TRUIST FINANCIAL CORP | 0.313564 |
ENTERGY CORP | 0.049729 |
BANK OF AMERICA CORP | 1.635138 |
HONEYWELL INTERNATIONAL INC | 0.066183 |
CITIZENS FINANCIAL GROUP INC | 0.109559 |
NEXTERA ENERGY INC | 0.261022 |
PEPSICO INC | 0.115237 |
MARKEL GROUP INC | 0.003113 |
WATERS CORP | 0.004537 |
DANAHER CORP | 0.10428 |
INTERACTIVE BROKERS GROUP INC | 0.010915 |
FIFTH THIRD BANCORP | 0.16016 |
WELLTOWER INC | 0.075958 |
3M COMPANY | 0.070044 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036725 |
AVANGRID INC | 0.016707 |
DEVON ENERGY CORPORATION | 0.086328 |
BLACKROCK INC | 0.023047 |
MOLSON COORS BEVERAGE CO | 0.041191 |
PG&E CORP | 0.480584 |
AMEREN CORP | 0.061731 |
SCHLUMBERGER NV | 0.11065 |
CMS ENERGY CORP | 0.07012 |
CENTENE CORP | 0.125766 |
TERADYNE INC | 0.017446 |
ABBOTT LABORATORIES | 0.192519 |
VERIZON COMMUNICATIONS INC | 0.992196 |
MONDELEZ INTERNATIONAL INC | 0.193629 |
OKTA INC | 0.018157 |
CBOE GLOBAL MARKETS INC | 0.015376 |
AMERICAN INTERNATIONAL GROUP INC | 0.160456 |
EXPEDITORS INTL WASH INC | 0.020534 |
BANK OF NEW YORK MELLON CORP | 0.177658 |
AVANTOR INC | 0.062987 |
OMNICOM GROUP | 0.022842 |
PULTE GROUP INC | 0.028681 |
MICROCHIP TECHNOLOGY INC | 0.046194 |
VICI PROPERTIES INC | 0.243692 |
WALMART INC | 0.489849 |
DEERE & CO | 0.020623 |
NETAPP INC | 0.017078 |
CAPITAL ONE FINL. | 0.088994 |
NUCOR CORP | 0.02218 |
CARMAX INC | 0.037235 |
WEC ENERGY GROUP INC | 0.074357 |
EQUITY RESIDENTIAL | 0.080626 |
M & T BANK CORP | 0.038975 |
ANSYS INC | 0.008309 |
KEYCORP | 0.220028 |
GENERAL MOTORS CO | 0.271736 |
COOPER COMPANIES INC | 0.024335 |
PROGRESSIVE CORP | 0.050756 |
HORMEL FOODS CORP | 0.068164 |
STATE STREET CORP | 0.071006 |
CBRE GROUP INC | 0.030081 |
T ROWE PRICE GROUP INC | 0.052058 |
TYSON FOODS INC | 0.066327 |
AMETEK INC | 0.02197 |
TEXAS INSTRUMENTS INC | 0.096154 |
FORTIVE CORP | 0.082818 |
WEYERHAEUSER CO | 0.17252 |
BRISTOL-MYERS SQUIBB CO | 0.309757 |
WARNER BROS DISCOVERY INC | 0.52705 |
QUEST DIAGNOSTICS INC | 0.02629 |
RAYMOND JAMES FINL. | 0.02576 |
CORTEVA INC | 0.16553 |
DISCOVER FINANCIAL SERVICES | 0.035372 |
SEMPRA ENERGY | 0.148495 |
FRANKLIN RESOURCES INC | 0.074453 |
PRUDENTIAL FINANCIAL INC | 0.086059 |
AFLAC INC | 0.122555 |
SYNCHRONY FINANCIAL | 0.095406 |
TRIMBLE INC | 0.03493 |
NORTHERN TRUST CORP | 0.048181 |
ROCKWELL AUTOMATION INC | 0.010347 |
ECOLAB INC | 0.022345 |
RESMED INC | 0.0123 |
MORGAN STANLEY | 0.298794 |
GOLDMAN SACHS GROUP INC | 0.076487 |
CRH PLC | 0.08407 |
HOLOGIC INC | 0.036498 |
DOMINION ENERGY INC | 0.197175 |
KEURIG DR PEPPER INC | 0.213472 |
AIR PRODUCTS & CHEMICALS INC | 0.027898 |
ESSEX PROPERTY TRUST INC | 0.015039 |
XCEL ENERGY INC | 0.129852 |
ZIMMER BIOMET HOLDINGS INC | 0.033354 |
AMDOCS LTD | 0.017167 |
PFIZER INC | 1.332365 |
APTIV PLC | 0.064155 |
AT&T | 1.68675 |
SOUTHWEST AIRLINES CO | 0.140023 |
SOUTHERN COMPANY THE | 0.256757 |
KELLANOVA | 0.039283 |
ELECTRONIC ARTS INC | 0.032293 |
CONSTELLATION BRANDS INC CL A | 0.018 |
NORTHROP GRUMMAN CORP | 0.01926 |
EXELON CORP | 0.234332 |
UNITEDHEALTH GROUP INC | 0.088161 |
SCHWAB (CHARLES) CORP | 0.151339 |
BALL CORP | 0.037147 |
TRAVELERS COS INC/THE | 0.054295 |
WALT DISNEY CO/THE | 0.255602 |
HALLIBURTON CO | 0.081572 |
KKR & CO INC | 0.072237 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047615 |
MOBILEYE GLOBAL INC-A | 0.021043 |
ALBEMARLE CORP | 0.027595 |
XYLEM INC | 0.028734 |
PUBLIC SVC ENTERPRISE | 0.117692 |
MID-AMERICA APARTMENT COMM | 0.027369 |
HUMANA INC | 0.028442 |
REGIONS FINANCIAL CORP | 0.216488 |
EMERSON ELECTRIC CO | 0.134463 |
ROPER TECHNOLOGIES INC | 0.014809 |
MARVELL TECHNOLOGY INC | 0.093447 |
LKQ CORP | 0.059822 |
PPG INDUSTRIES INC | 0.027929 |
HERSHEY CO/THE | 0.014606 |
ACCENTURE PLC-CL A | 0.051249 |
SKYWORKS SOLUTIONS INC | 0.02375 |
US BANCORP | 0.349052 |
DUPONT DE NEMOURS INC | 0.089256 |
FIRSTENERGY | 0.128314 |
S&P GLOBAL INC | 0.037793 |
LEIDOS HOLDINGS INC | 0.013414 |
D R HORTON INC | 0.0398 |
BEST BUY CO INC | 0.028771 |
DUKE ENERGY CORP | 0.181738 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119639 |
KINDER MORGAN INC | 0.290917 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059938 |
COCA-COLA CO/THE | 0.348775 |
LENNAR CORP - B SHS | 0.001746 |
THERMO FISHER SCIENTIFIC INC | 0.044527 |
GARMIN LTD | 0.020314 |
EXTRA SPACE STORAGE INC | 0.049303 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051316 |
FEDEX CORP | 0.031132 |
PRINCIPAL FINANCIAL GROUP INC | 0.055582 |
AGILENT TECHNOLOGIES INC | 0.025316 |
COTERRA ENERGY INC | 0.099788 |
GLOBALFOUNDRIES INC | 0.008243 |
NVR INC | 0.000279 |
CHEVRON CORP | 0.405673 |
DOLLAR GENERAL CORP | 0.028852 |
DIGITAL REALTY TRUST INC | 0.073564 |
EOG RESOURCES INC | 0.061761 |
CONSOLIDATED EDISON INC | 0.081409 |
AVALONBAY COMMUNITIES INC | 0.033424 |
GENERAL MILLS INC | 0.133867 |
ANALOG DEVICES INC | 0.073248 |
MICRON TECHNOLOGY INC | 0.143745 |
EXXON MOBIL CORP | 0.626676 |
UNION PACIFIC CORP | 0.053598 |
HUNTINGTON BANCSHARES INC/OH | 0.339144 |
DIAMONDBACK ENERGY INC | 0.013416 |
AMERICAN WATER WORKS CO INC | 0.045883 |
CELANESE CORP | 0.015877 |
PPL CORP | 0.173975 |
REPUBLIC SERVICES INC | 0.017379 |
BERKSHIRE HATHAWAY INC-CL B | 0.304856 |
TARGET CORP | 0.056987 |
HEALTHPEAK PROPERTIES INC | 0.096784 |
ALLSTATE CORP | 0.061732 |
KROGER CO | 0.112575 |
BECTON DICKINSON AND CO | 0.038975 |
DOW INC | 0.110311 |
NIKE INC | 0.09679 |
KENVUE INC | 0.409011 |