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 (13 May 2024): | 3909.64 |
Day range: | 3907.91 / 3933.08 |
Change abs./rel.: | 0.98 / 0.03% |
Year range: | 3148.90 / 3933.08 |
Name | Index Shares |
---|---|
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036603 |
ANALOG DEVICES INC | 0.073003 |
CONSOLIDATED EDISON INC | 0.081137 |
EBAY INC | 0.077925 |
VENTAS INC | 0.094362 |
NIKE INC | 0.096466 |
ABBOTT LABORATORIES | 0.191875 |
FIRSTENERGY | 0.127885 |
ESTEE LAUDER COMPANIES INC | 0.021429 |
ZIMMER BIOMET HOLDINGS INC | 0.033242 |
AMERICAN WATER WORKS CO INC | 0.04573 |
EVERGY INC | 0.053318 |
XYLEM INC | 0.028637 |
PACK.CORP.OF AM. | 0.011323 |
THERMO FISHER SCIENTIFIC INC | 0.044378 |
EXXON MOBIL CORP | 0.624579 |
NASDAQ INC | 0.080268 |
HOLOGIC INC | 0.036376 |
PPL CORP | 0.173393 |
GENERAL ELECTRIC CO | 0.157209 |
ZOOM VIDEO COMMUNICATIONS INC | 0.059738 |
ARTHUR J GALLAGHER & CO | 0.016878 |
CARNIVAL CORP | 0.109843 |
HERSHEY CO/THE | 0.014557 |
CONSTELLATION BRANDS INC CL A | 0.01794 |
STERIS PLC | 0.008367 |
BROWN-FORMAN CORP-CLASS B | 0.034542 |
UNION PACIFIC CORP | 0.053418 |
MARTIN MARIETTA MATERIALS | 0.006209 |
FOX CORP CLASS B (NEW) | 0.030417 |
WILLIS TOWERS WATSON PLC | 0.015115 |
VIATRIS INC | 0.281363 |
CRH PLC | 0.083789 |
INTERCONTINENTAL EXCHANGE INC | 0.089905 |
ALLSTATE CORP | 0.061526 |
WEC ENERGY GROUP INC | 0.074108 |
CSX CORP | 0.18089 |
TERADYNE INC | 0.017387 |
THE CIGNA GROUP | 0.046066 |
REALTY INCOME CORP | 0.202273 |
HOME DEPOT INC | 0.081053 |
AMERICAN INTERNATIONAL GROUP INC | 0.159919 |
ECOLAB INC | 0.022271 |
EVEREST GROUP LTD | 0.007807 |
CARRIER GLOBAL CORP | 0.0823 |
ALBEMARLE CORP | 0.027503 |
AIR PRODUCTS & CHEMICALS INC | 0.027804 |
GEN DIGITAL INC | 0.047345 |
BECTON DICKINSON AND CO | 0.038844 |
CENTENE CORP | 0.125345 |
TEXTRON INC | 0.023047 |
FIDELITY NATIONAL FINANCIAL INC | 0.060901 |
AFLAC INC | 0.122145 |
KEYCORP | 0.219292 |
JPMORGAN CHASE & CO | 0.682027 |
ELEVANCE HEALTH INC | 0.030532 |
AT&T | 1.681106 |
HOST HOTELS & RESORTS INC | 0.073031 |
SNAP-ON INC | 0.008014 |
PPG INDUSTRIES INC | 0.027836 |
AVALONBAY COMMUNITIES INC | 0.033313 |
INTEL CORP | 0.98092 |
LYONDELLBASELL INDU-CL A | 0.059929 |
DANAHER CORP | 0.103931 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123691 |
CAPITAL ONE FINL. | 0.088696 |
PULTE GROUP INC | 0.028585 |
ZEBRA TECHNOLOGIES CORP | 0.006332 |
SEMPRA ENERGY | 0.147998 |
TRUIST FINANCIAL CORP | 0.312515 |
EMERSON ELECTRIC CO | 0.134013 |
SYNCHRONY FINANCIAL | 0.095087 |
BALL CORP | 0.037023 |
CBOE GLOBAL MARKETS INC | 0.015325 |
NORFOLK SOUTHERN CORP | 0.025129 |
EXPEDITORS INTL WASH INC | 0.020465 |
TE CONNECTIVITY LTD | 0.041489 |
FOX CORP CLASS A (NEW) | 0.05579 |
COMCAST CORP-CLASS A | 0.935689 |
GENERAL MILLS INC | 0.133419 |
KELLANOVA | 0.039152 |
AMCOR PLC | 0.219894 |
INTL FLAVORS & FRAGRANCES | 0.059925 |
STANLEY BLACK & DECKER | 0.035644 |
EXELON CORP | 0.233548 |
PUBLIC SVC ENTERPRISE | 0.117298 |
L3HARRIS TECHNOLOGIES INC | 0.044408 |
ROCKWELL AUTOMATION INC | 0.010313 |
CAMPBELL SOUP CO | 0.030015 |
ILLUMINA INC | 0.024229 |
DIGITAL REALTY TRUST INC | 0.073318 |
INCYTE CORP | 0.043831 |
PG&E CORP | 0.478977 |
UNITEDHEALTH GROUP INC | 0.087866 |
TARGET CORP | 0.056797 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.084721 |
EOG RESOURCES INC | 0.061555 |
EVERSOURCE ENERGY | 0.081859 |
AVANGRID INC | 0.016651 |
LOEWS CORP | 0.043149 |
AKAMAI TECHNOLOGIES INC | 0.018606 |
MARVELL TECHNOLOGY INC | 0.093134 |
INTERNATIONAL PAPER CO | 0.080803 |
XCEL ENERGY INC | 0.129418 |
CVS HEALTH CORP | 0.3012 |
KEYSIGHT TECHNOLOGIES INC | 0.017146 |
SOUTHWEST AIRLINES CO | 0.139555 |
KENVUE INC | 0.407642 |
WR BERKLEY CORP | 0.023848 |
EQUITY RESIDENTIAL | 0.080356 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0259 |
SKYWORKS SOLUTIONS INC | 0.023671 |
NORTHERN TRUST CORP | 0.04802 |
HORMEL FOODS CORP | 0.067936 |
COCA-COLA CO/THE | 0.347608 |
ANSYS INC | 0.008281 |
HUMANA INC | 0.028347 |
DUKE ENERGY CORP | 0.18113 |
YUM CHINA HOLDINGS INC | 0.089562 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.118724 |
CHUBB LTD | 0.095105 |
SIMON PROPERTY GROUP INC | 0.033811 |
ATMOS ENERGY CORP | 0.035312 |
CME GROUP INC | 0.084351 |
ROPER TECHNOLOGIES INC | 0.01476 |
STATE STREET CORP | 0.070769 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.119239 |
MICRON TECHNOLOGY INC | 0.143264 |
TEXAS INSTRUMENTS INC | 0.095833 |
BIOGEN INC | 0.033832 |
FEDEX CORP | 0.031028 |
HONEYWELL INTERNATIONAL INC | 0.065962 |
KROGER CO | 0.112198 |
WALT DISNEY CO/THE | 0.254747 |
PFIZER INC | 1.327907 |
MOLSON COORS BEVERAGE CO | 0.041053 |
CROWN CASTLE INC | 0.059722 |
T ROWE PRICE GROUP INC | 0.051884 |
BRISTOL-MYERS SQUIBB CO | 0.308721 |
MOBILEYE GLOBAL INC-A | 0.020973 |
WELLTOWER INC | 0.075704 |
TRAVELERS COS INC/THE | 0.054114 |
CENTERPOINT ENERGY INC | 0.148329 |
HUNT J B TRANS SVCS INC | 0.008439 |
VULCAN MATERIALS CO | 0.012416 |
INGERSOLL-RAND INC | 0.040221 |
FISERV INC | 0.051213 |
GLOBALFOUNDRIES INC | 0.008215 |
M & T BANK CORP | 0.038845 |
BEST BUY CO INC | 0.028674 |
REPUBLIC SERVICES INC | 0.017321 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.135279 |
WARNER BROS DISCOVERY INC | 0.525286 |
DOMINION ENERGY INC | 0.196515 |
CONSTELLATION ENERGY CORPORATION | 0.02894 |
LOCKHEED MARTIN CORP | 0.024587 |
HALLIBURTON CO | 0.081299 |
NETAPP INC | 0.017021 |
US BANCORP | 0.347884 |
ELECTRONIC ARTS INC | 0.032185 |
MONDELEZ INTERNATIONAL INC | 0.192981 |
RESMED INC | 0.012259 |
GENERAL DYNAMICS | 0.032792 |
MORGAN STANLEY | 0.297794 |
D R HORTON INC | 0.039667 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302701 |
PROCTER & GAMBLE CO | 0.250973 |
REGENERON PHARMACEUTICALS | 0.011356 |
WALMART INC | 0.48821 |
KINDER MORGAN INC | 0.289944 |
SOUTHERN COMPANY THE | 0.255898 |
PROGRESSIVE CORP | 0.050586 |
GENERAL MOTORS CO | 0.270827 |
BIOMARIN PHARMACEUTICAL INC | 0.022639 |
DEERE & CO | 0.020554 |
AVANTOR INC | 0.062776 |
JOHNSON & JOHNSON | 0.303249 |
CHARTER COMMUNICATIONS INC | 0.011219 |
SOUTHERN COPPER CORP | 0.006723 |
WALGREENS BOOTS ALLIANCE INC | 0.167537 |
LEIDOS HOLDINGS INC | 0.013369 |
QUEST DIAGNOSTICS INC | 0.026202 |
EXTRA SPACE STORAGE INC | 0.049138 |
KEURIG DR PEPPER INC | 0.212758 |
GLOBAL PAYMENTS INC | 0.060308 |
PRUDENTIAL FINANCIAL INC | 0.085771 |
AMETEK INC | 0.021897 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.069658 |
TRIMBLE INC | 0.034813 |
PAYCHEX INC | 0.028579 |
BANK OF NEW YORK MELLON CORP | 0.177064 |
CITIZENS FINANCIAL GROUP INC | 0.109192 |
ENTERGY CORP | 0.049563 |
WEYERHAEUSER CO | 0.171943 |
BLACKROCK INC | 0.02297 |
LINDE PLC | 0.04026 |
NUCOR CORP | 0.022105 |
FORD MOTOR CO | 0.922929 |
HUNTINGTON BANCSHARES INC/OH | 0.338009 |
OKTA INC | 0.018096 |
ROYALTY PHARMA PLC- CL A | 0.088313 |
TRANSUNION | 0.026987 |
WATERS CORP | 0.004522 |
DUPONT DE NEMOURS INC | 0.088957 |
KRAFT HEINZ CO/THE | 0.185337 |
PAYPAL HOLDINGS INC. | 0.137564 |
JM SMUCKER CO/THE | 0.024234 |
AMEREN CORP | 0.061525 |
LENNAR CORP | 0.056798 |
CELANESE CORP | 0.015824 |
OCCIDENTAL PETROLEUM CORP | 0.073247 |
TYSON FOODS INC | 0.066105 |
VERIZON COMMUNICATIONS INC | 0.988877 |
CONAGRA BRANDS INC | 0.111686 |
FORTIVE CORP | 0.082541 |
GOLDMAN SACHS GROUP INC | 0.076231 |
PROLOGIS INC | 0.216759 |
T-MOBILE US INC | 0.071149 |
BROWN-FORMAN CORP-CLASS A | 0.00547 |
CHEVRON CORP | 0.404316 |
CMS ENERGY CORP | 0.069886 |
HEALTHPEAK PROPERTIES INC | 0.09646 |
CHURCH & DWIGHT CO INC | 0.02862 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024994 |
BANK OF AMERICA CORP | 1.629667 |
LENNAR CORP - B SHS | 0.00174 |
DOLLAR GENERAL CORP | 0.028755 |
EDISON INTERNATIONAL | 0.090041 |
FIFTH THIRD BANCORP | 0.159624 |
APTIV PLC | 0.063941 |
3M COMPANY | 0.06981 |
INVITATION HOMES INC | 0.134515 |
DIAMONDBACK ENERGY INC | 0.013371 |
DISCOVER FINANCIAL SERVICES | 0.035254 |
DEVON ENERGY CORPORATION | 0.086039 |
ALIGN TECHNOLOGY INC | 0.006743 |
DOW INC | 0.109942 |
LKQ CORP | 0.059622 |
ACCENTURE PLC-CL A | 0.051078 |
COTERRA ENERGY INC | 0.099454 |
ALLIANT ENERGY CORP | 0.059055 |
S&P GLOBAL INC | 0.037666 |
MEDTRONIC PLC | 0.312911 |
MID-AMERICA APARTMENT COMM | 0.027278 |
AMDOCS LTD | 0.01711 |
BAKER HUGHES CO | 0.237917 |
SMITH (A.O.) CORP | 0.011729 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051144 |
MCCORMICK & CO-NON VTG SHRS | 0.038385 |
OMNICOM GROUP | 0.022765 |
CORTEVA INC | 0.164977 |
CARMAX INC | 0.03711 |
DTE ENERGY CO | 0.048196 |
MARKEL GROUP INC | 0.003103 |
FRANKLIN RESOURCES INC | 0.074204 |
RTX CORPORATION | 0.312048 |
REGIONS FINANCIAL CORP | 0.215763 |
KKR & CO INC | 0.071995 |
CBRE GROUP INC | 0.02998 |
BAXTER INTL. | 0.118637 |
ARCHER-DANIELS-MIDLAND CO | 0.119215 |
CITIGROUP INC | 0.444776 |
NEXTERA ENERGY INC | 0.260149 |
SCHLUMBERGER NV | 0.110279 |
GE HEALTHCARE TECHNOLOGIES INC | 0.047456 |
ARCH CAPITAL GROUP LTD | 0.052433 |
METLIFE INC | 0.14232 |
COOPER COMPANIES INC | 0.024254 |
DOVER CORP | 0.016115 |
AGILENT TECHNOLOGIES INC | 0.025232 |
ESSEX PROPERTY TRUST INC | 0.014989 |
CINCINNATI FINANCIAL CORP | 0.036348 |
NEWMONT CORP | 0.270845 |
PEPSICO INC | 0.114851 |
BERKSHIRE HATHAWAY INC-CL B | 0.303836 |
RAYMOND JAMES FINL. | 0.025674 |
WESTERN DIGITAL CORP | 0.075151 |
DOLLAR TREE | 0.031068 |
ROCKET COS INC | 0.030496 |
WELLS FARGO & CO | 0.841045 |
SCHWAB (CHARLES) CORP | 0.150832 |
NISOURCE INC | 0.105013 |
PRINCIPAL FINANCIAL GROUP INC | 0.055396 |
NORTHROP GRUMMAN CORP | 0.019196 |
NVR INC | 0.000278 |
CISCO SYSTEMS INC | 0.612041 |
PNC FINANCIAL SERVICES GROUP | 0.093607 |
MICROCHIP TECHNOLOGY INC | 0.04604 |
COLGATE-PALMOLIVE CO | 0.067839 |
VICI PROPERTIES INC | 0.242877 |
LABORATORY CRP OF AMER HLDGS | 0.019925 |
INTERACTIVE BROKERS GROUP INC | 0.010879 |
KIMBERLY-CLARK CORP | 0.034227 |
GARMIN LTD | 0.020246 |
CORNING INC | 0.180729 |