Solactive GFS United States Value Style CAD Index TR
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: | DE000SL0KMD2 |
Bloomberg Ticker: | |
WKN: | SL0KMD |
Current Quotes
Last quote (15 May 2024): | 4494.50 |
Day range: | 4493.68 / 4498.49 |
Change abs./rel.: | -6.24 / -0.14% |
Year range: | 3592.12 / 4500.74 |
Name | Index Shares |
---|---|
HEALTHPEAK PROPERTIES INC | 0.1109 |
CENTENE CORP | 0.144108 |
FIRSTENERGY | 0.147028 |
CHEVRON CORP | 0.464839 |
DOW INC | 0.126399 |
DEVON ENERGY CORPORATION | 0.098918 |
KEYCORP | 0.252118 |
HALLIBURTON CO | 0.093469 |
FORTIVE CORP | 0.094897 |
CBRE GROUP INC | 0.034468 |
SYNCHRONY FINANCIAL | 0.109321 |
US BANCORP | 0.39996 |
CONSTELLATION ENERGY CORPORATION | 0.033272 |
MICRON TECHNOLOGY INC | 0.16471 |
SCHLUMBERGER NV | 0.126788 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097403 |
INCYTE CORP | 0.050392 |
ROCKET COS INC | 0.035061 |
ECOLAB INC | 0.025604 |
JOHNSON & JOHNSON | 0.348643 |
LENNAR CORP | 0.0653 |
GEN DIGITAL INC | 0.054433 |
CME GROUP INC | 0.096978 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042082 |
GENERAL DYNAMICS | 0.0377 |
NISOURCE INC | 0.120733 |
EXXON MOBIL CORP | 0.718075 |
INTEL CORP | 1.127758 |
DEERE & CO | 0.023631 |
PEPSICO INC | 0.132044 |
EMERSON ELECTRIC CO | 0.154074 |
INVITATION HOMES INC | 0.154651 |
AVANGRID INC | 0.019144 |
EXTRA SPACE STORAGE INC | 0.056494 |
KELLANOVA | 0.045012 |
DANAHER CORP | 0.119489 |
MOBILEYE GLOBAL INC-A | 0.024112 |
NORFOLK SOUTHERN CORP | 0.02889 |
LOEWS CORP | 0.049608 |
BERKSHIRE HATHAWAY INC-CL B | 0.349319 |
BANK OF NEW YORK MELLON CORP | 0.203569 |
RESMED INC | 0.014094 |
SMITH (A.O.) CORP | 0.013485 |
REPUBLIC SERVICES INC | 0.019914 |
COLGATE-PALMOLIVE CO | 0.077994 |
CARMAX INC | 0.042666 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.137089 |
ANALOG DEVICES INC | 0.083931 |
INTERCONTINENTAL EXCHANGE INC | 0.103364 |
TRUIST FINANCIAL CORP | 0.359296 |
FRANKLIN RESOURCES INC | 0.085312 |
CORTEVA INC | 0.189673 |
BANK OF AMERICA CORP | 1.873619 |
BROWN-FORMAN CORP-CLASS A | 0.006289 |
DIAMONDBACK ENERGY INC | 0.015372 |
EVERSOURCE ENERGY | 0.094112 |
DUPONT DE NEMOURS INC | 0.102274 |
NEXTERA ENERGY INC | 0.299092 |
EBAY INC | 0.08959 |
CARNIVAL CORP | 0.126286 |
BIOMARIN PHARMACEUTICAL INC | 0.026028 |
NORTHROP GRUMMAN CORP | 0.022069 |
PNC FINANCIAL SERVICES GROUP | 0.10762 |
CONSOLIDATED EDISON INC | 0.093283 |
AKAMAI TECHNOLOGIES INC | 0.021392 |
T ROWE PRICE GROUP INC | 0.059651 |
GOLDMAN SACHS GROUP INC | 0.087642 |
BRISTOL-MYERS SQUIBB CO | 0.354934 |
CAMPBELL SOUP CO | 0.034508 |
WELLS FARGO & CO | 0.966944 |
OCCIDENTAL PETROLEUM CORP | 0.084212 |
COOPER COMPANIES INC | 0.027885 |
REGENERON PHARMACEUTICALS | 0.013055 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029777 |
ZIMMER BIOMET HOLDINGS INC | 0.038219 |
HOME DEPOT INC | 0.093186 |
ROCKWELL AUTOMATION INC | 0.011857 |
JPMORGAN CHASE & CO | 0.784123 |
TE CONNECTIVITY LTD | 0.0477 |
MARKEL GROUP INC | 0.003568 |
EDISON INTERNATIONAL | 0.10352 |
PG&E CORP | 0.550676 |
WALT DISNEY CO/THE | 0.292881 |
EXPEDITORS INTL WASH INC | 0.023528 |
VIATRIS INC | 0.323481 |
NEWMONT CORP | 0.311389 |
WEYERHAEUSER CO | 0.197682 |
NASDAQ INC | 0.092283 |
EVEREST GROUP LTD | 0.008976 |
VERIZON COMMUNICATIONS INC | 1.136905 |
ALIGN TECHNOLOGY INC | 0.007753 |
HUMANA INC | 0.03259 |
ALBEMARLE CORP | 0.03162 |
CITIGROUP INC | 0.511357 |
FIDELITY NATIONAL FINANCIAL INC | 0.070017 |
TRANSUNION | 0.031027 |
FEDEX CORP | 0.035673 |
GENERAL MILLS INC | 0.153391 |
ACCENTURE PLC-CL A | 0.058724 |
WILLIS TOWERS WATSON PLC | 0.017378 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142207 |
MOLSON COORS BEVERAGE CO | 0.047199 |
ANSYS INC | 0.00952 |
SKYWORKS SOLUTIONS INC | 0.027214 |
CONSTELLATION BRANDS INC CL A | 0.020625 |
HONEYWELL INTERNATIONAL INC | 0.075836 |
KKR & CO INC | 0.082772 |
METLIFE INC | 0.163624 |
ZEBRA TECHNOLOGIES CORP | 0.007279 |
DOMINION ENERGY INC | 0.225932 |
CARRIER GLOBAL CORP | 0.09462 |
MID-AMERICA APARTMENT COMM | 0.031361 |
ARTHUR J GALLAGHER & CO | 0.019405 |
T-MOBILE US INC | 0.0818 |
MORGAN STANLEY | 0.342372 |
DOVER CORP | 0.018527 |
HOLOGIC INC | 0.041821 |
NVR INC | 0.00032 |
CHURCH & DWIGHT CO INC | 0.032904 |
HORMEL FOODS CORP | 0.078106 |
ARCHER-DANIELS-MIDLAND CO | 0.137061 |
CSX CORP | 0.207968 |
ROPER TECHNOLOGIES INC | 0.016969 |
PROLOGIS INC | 0.249207 |
ESSEX PROPERTY TRUST INC | 0.017233 |
GLOBAL PAYMENTS INC | 0.069335 |
GE HEALTHCARE TECHNOLOGIES INC | 0.05456 |
REALTY INCOME CORP | 0.232552 |
MONDELEZ INTERNATIONAL INC | 0.221869 |
WALGREENS BOOTS ALLIANCE INC | 0.192616 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080085 |
PULTE GROUP INC | 0.032864 |
CRH PLC | 0.096331 |
PACK.CORP.OF AM. | 0.013018 |
PAYCHEX INC | 0.032857 |
PRUDENTIAL FINANCIAL INC | 0.09861 |
MCCORMICK & CO-NON VTG SHRS | 0.044131 |
JM SMUCKER CO/THE | 0.027861 |
BAKER HUGHES CO | 0.273531 |
FISERV INC | 0.05888 |
AMEREN CORP | 0.070735 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06868 |
RAYMOND JAMES FINL. | 0.029517 |
ENTERGY CORP | 0.056982 |
DISCOVER FINANCIAL SERVICES | 0.040531 |
CHUBB LTD | 0.109342 |
DIGITAL REALTY TRUST INC | 0.084293 |
AMDOCS LTD | 0.019671 |
UNITEDHEALTH GROUP INC | 0.101019 |
PROGRESSIVE CORP | 0.058159 |
INTERNATIONAL PAPER CO | 0.092899 |
REGIONS FINANCIAL CORP | 0.248062 |
S&P GLOBAL INC | 0.043305 |
LINDE PLC | 0.046287 |
L3HARRIS TECHNOLOGIES INC | 0.051055 |
STERIS PLC | 0.00962 |
ALLIANT ENERGY CORP | 0.067896 |
VENTAS INC | 0.108487 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15553 |
STATE STREET CORP | 0.081363 |
MICROCHIP TECHNOLOGY INC | 0.052932 |
LENNAR CORP - B SHS | 0.002 |
CENTERPOINT ENERGY INC | 0.170533 |
TYSON FOODS INC | 0.076 |
CONAGRA BRANDS INC | 0.128405 |
BEST BUY CO INC | 0.032967 |
ARCH CAPITAL GROUP LTD | 0.060282 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.348014 |
BIOGEN INC | 0.038897 |
NORTHERN TRUST CORP | 0.055208 |
LKQ CORP | 0.068547 |
LEIDOS HOLDINGS INC | 0.01537 |
CVS HEALTH CORP | 0.346288 |
KIMBERLY-CLARK CORP | 0.03935 |
ILLUMINA INC | 0.027856 |
ABBOTT LABORATORIES | 0.220598 |
CMS ENERGY CORP | 0.080347 |
CITIZENS FINANCIAL GROUP INC | 0.125537 |
M & T BANK CORP | 0.04466 |
SNAP-ON INC | 0.009214 |
WATERS CORP | 0.005199 |
FORD MOTOR CO | 1.061085 |
HUNT J B TRANS SVCS INC | 0.009702 |
KINDER MORGAN INC | 0.333346 |
SOUTHERN COMPANY THE | 0.294204 |
FOX CORP CLASS B (NEW) | 0.034971 |
BECTON DICKINSON AND CO | 0.044659 |
BAXTER INTL. | 0.136397 |
TEXAS INSTRUMENTS INC | 0.110178 |
AVANTOR INC | 0.072173 |
AT&T | 1.932758 |
GLOBALFOUNDRIES INC | 0.009445 |
FIFTH THIRD BANCORP | 0.183518 |
RTX CORPORATION | 0.358759 |
TARGET CORP | 0.065299 |
NIKE INC | 0.110906 |
PFIZER INC | 1.526687 |
BALL CORP | 0.042565 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028735 |
AFLAC INC | 0.140429 |
SOUTHERN COPPER CORP | 0.00773 |
KEURIG DR PEPPER INC | 0.244606 |
AVALONBAY COMMUNITIES INC | 0.038299 |
AMCOR PLC | 0.252811 |
LABORATORY CRP OF AMER HLDGS | 0.022908 |
CHARTER COMMUNICATIONS INC | 0.012899 |
AGILENT TECHNOLOGIES INC | 0.029009 |
AIR PRODUCTS & CHEMICALS INC | 0.031967 |
YUM CHINA HOLDINGS INC | 0.102969 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.136496 |
OKTA INC | 0.020805 |
HOST HOTELS & RESORTS INC | 0.083963 |
COMCAST CORP-CLASS A | 1.075756 |
TERADYNE INC | 0.01999 |
PPG INDUSTRIES INC | 0.032003 |
CISCO SYSTEMS INC | 0.703659 |
DOLLAR GENERAL CORP | 0.03306 |
DTE ENERGY CO | 0.05541 |
WARNER BROS DISCOVERY INC | 0.603918 |
HERSHEY CO/THE | 0.016736 |
FOX CORP CLASS A (NEW) | 0.064142 |
GARMIN LTD | 0.023276 |
KROGER CO | 0.128993 |
SCHWAB (CHARLES) CORP | 0.173411 |
ATMOS ENERGY CORP | 0.040598 |
APTIV PLC | 0.073512 |
CAPITAL ONE FINL. | 0.101973 |
WELLTOWER INC | 0.087036 |
INTL FLAVORS & FRAGRANCES | 0.068896 |
EQUITY RESIDENTIAL | 0.092385 |
COTERRA ENERGY INC | 0.114342 |
EXELON CORP | 0.268509 |
KEYSIGHT TECHNOLOGIES INC | 0.019713 |
ROYALTY PHARMA PLC- CL A | 0.101532 |
AMETEK INC | 0.025174 |
STANLEY BLACK & DECKER | 0.04098 |
XYLEM INC | 0.032924 |
AMERICAN INTERNATIONAL GROUP INC | 0.183858 |
AMERICAN WATER WORKS CO INC | 0.052575 |
SEMPRA ENERGY | 0.170152 |
INTERACTIVE BROKERS GROUP INC | 0.012507 |
OMNICOM GROUP | 0.026173 |
NETAPP INC | 0.019569 |
MEDTRONIC PLC | 0.359752 |
NUCOR CORP | 0.025414 |
EOG RESOURCES INC | 0.070769 |
ELEVANCE HEALTH INC | 0.035102 |
DUKE ENERGY CORP | 0.208244 |
UNION PACIFIC CORP | 0.061415 |
THE CIGNA GROUP | 0.052962 |
QUEST DIAGNOSTICS INC | 0.030125 |
WALMART INC | 0.561292 |
XCEL ENERGY INC | 0.148791 |
BLACKROCK INC | 0.026409 |
TRIMBLE INC | 0.040024 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.0588 |
EVERGY INC | 0.0613 |
COCA-COLA CO/THE | 0.399643 |
PRINCIPAL FINANCIAL GROUP INC | 0.063689 |
3M COMPANY | 0.08026 |
CINCINNATI FINANCIAL CORP | 0.041789 |
VICI PROPERTIES INC | 0.279234 |
TRAVELERS COS INC/THE | 0.062214 |
SIMON PROPERTY GROUP INC | 0.038872 |
PPL CORP | 0.199349 |
MARVELL TECHNOLOGY INC | 0.107075 |
WEC ENERGY GROUP INC | 0.085202 |
LYONDELLBASELL INDU-CL A | 0.068899 |
VULCAN MATERIALS CO | 0.014275 |
WR BERKLEY CORP | 0.027418 |
KENVUE INC | 0.468664 |
SOUTHWEST AIRLINES CO | 0.160446 |
ELECTRONIC ARTS INC | 0.037003 |
CORNING INC | 0.207784 |
ESTEE LAUDER COMPANIES INC | 0.024637 |
KRAFT HEINZ CO/THE | 0.213081 |
INGERSOLL-RAND INC | 0.046242 |
GENERAL ELECTRIC CO | 0.180742 |
CBOE GLOBAL MARKETS INC | 0.017619 |
DOLLAR TREE | 0.035719 |
MARTIN MARIETTA MATERIALS | 0.007138 |
THERMO FISHER SCIENTIFIC INC | 0.051021 |
D R HORTON INC | 0.045605 |
PUBLIC SVC ENTERPRISE | 0.134857 |
GENERAL MOTORS CO | 0.311368 |
PROCTER & GAMBLE CO | 0.288542 |
ALLSTATE CORP | 0.070736 |
BROWN-FORMAN CORP-CLASS B | 0.039713 |
PAYPAL HOLDINGS INC. | 0.158157 |
CROWN CASTLE INC | 0.068662 |
TEXTRON INC | 0.026497 |
WESTERN DIGITAL CORP | 0.086401 |
CELANESE CORP | 0.018193 |
LOCKHEED MARTIN CORP | 0.028268 |
HUNTINGTON BANCSHARES INC/OH | 0.388607 |