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 (20 Sep 2024): | 4791.49 |
Day range: | 4768.24 / 4799.24 |
Change abs./rel.: | -8.91 / -0.19% |
Year range: | 3618.49 / 4800.40 |
Name | Index Shares |
---|---|
PULTE GROUP INC | 0.033157 |
COTERRA ENERGY INC | 0.115363 |
NASDAQ INC | 0.093107 |
EXPEDITORS INTL WASH INC | 0.023738 |
KKR & CO INC | 0.083511 |
INVITATION HOMES INC | 0.156031 |
LOEWS CORP | 0.050051 |
AMDOCS LTD | 0.019847 |
YUM CHINA HOLDINGS INC | 0.103888 |
SOUTHERN COPPER CORP | 0.007842 |
ANSYS INC | 0.009605 |
AMERICAN INTERNATIONAL GROUP INC | 0.185499 |
SOUTHWEST AIRLINES CO | 0.161878 |
OKTA INC | 0.020991 |
GLOBAL PAYMENTS INC | 0.069954 |
DOLLAR TREE | 0.036038 |
ACCENTURE PLC-CL A | 0.059248 |
NETAPP INC | 0.019744 |
KEYSIGHT TECHNOLOGIES INC | 0.019889 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055047 |
INTERACTIVE BROKERS GROUP INC | 0.012619 |
SEMPRA ENERGY | 0.171671 |
CONSOLIDATED EDISON INC | 0.094115 |
NORTHERN TRUST CORP | 0.055701 |
L3HARRIS TECHNOLOGIES INC | 0.051511 |
MOLSON COORS BEVERAGE CO | 0.04762 |
LEIDOS HOLDINGS INC | 0.015507 |
SOUTHERN COMPANY THE | 0.29683 |
CENTENE CORP | 0.145395 |
ROCKET COS INC | 0.035373 |
CARNIVAL CORP | 0.127413 |
BAXTER INTL. | 0.137614 |
NORTHROP GRUMMAN CORP | 0.022266 |
NORFOLK SOUTHERN CORP | 0.029148 |
JM SMUCKER CO/THE | 0.02811 |
EVERGY INC | 0.061847 |
CHEVRON CORP | 0.468988 |
PG&E CORP | 0.555592 |
GENERAL MOTORS CO | 0.314147 |
ZIMMER BIOMET HOLDINGS INC | 0.03856 |
LENNAR CORP | 0.065883 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.059325 |
STERIS PLC | 0.009706 |
TEXTRON INC | 0.026734 |
DOVER CORP | 0.018693 |
KRAFT HEINZ CO/THE | 0.214983 |
3M COMPANY | 0.080977 |
WELLS FARGO & CO | 0.975575 |
AIR PRODUCTS & CHEMICALS INC | 0.032252 |
FOX CORP CLASS A (NEW) | 0.064714 |
DISCOVER FINANCIAL SERVICES | 0.040893 |
PPG INDUSTRIES INC | 0.032288 |
ROPER TECHNOLOGIES INC | 0.017121 |
MONDELEZ INTERNATIONAL INC | 0.22385 |
NUCOR CORP | 0.025641 |
SCHLUMBERGER NV | 0.127919 |
DOMINION ENERGY INC | 0.227949 |
TARGET CORP | 0.065882 |
STATE STREET CORP | 0.082089 |
INCYTE CORP | 0.050842 |
AVANGRID INC | 0.019315 |
ROYALTY PHARMA PLC- CL A | 0.102439 |
ABBOTT LABORATORIES | 0.222567 |
REGIONS FINANCIAL CORP | 0.250276 |
FIRSTENERGY | 0.148341 |
AGILENT TECHNOLOGIES INC | 0.029268 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.098272 |
KEURIG DR PEPPER INC | 0.24679 |
AMETEK INC | 0.025399 |
KENVUE INC | 0.472847 |
GENERAL ELECTRIC CO | 0.182355 |
ELECTRONIC ARTS INC | 0.037333 |
DUPONT DE NEMOURS INC | 0.103187 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.35112 |
PNC FINANCIAL SERVICES GROUP | 0.10858 |
CONAGRA BRANDS INC | 0.129551 |
CHURCH & DWIGHT CO INC | 0.033197 |
CAMPBELL SOUP CO | 0.034816 |
UNION PACIFIC CORP | 0.061963 |
ESTEE LAUDER COMPANIES INC | 0.024857 |
RESMED INC | 0.01422 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042457 |
TE CONNECTIVITY LTD | 0.048126 |
WALMART INC | 0.566302 |
EVERSOURCE ENERGY | 0.094953 |
WELLTOWER INC | 0.087813 |
BROWN-FORMAN CORP-CLASS A | 0.006345 |
VULCAN MATERIALS CO | 0.014402 |
MOBILEYE GLOBAL INC-A | 0.024328 |
LYONDELLBASELL INDU-CL A | 0.069514 |
REGENERON PHARMACEUTICALS | 0.013172 |
HOME DEPOT INC | 0.094017 |
GENERAL MILLS INC | 0.15476 |
SKYWORKS SOLUTIONS INC | 0.027457 |
ALIGN TECHNOLOGY INC | 0.007822 |
NEXTERA ENERGY INC | 0.301762 |
WR BERKLEY CORP | 0.041494 |
MICROCHIP TECHNOLOGY INC | 0.053404 |
TRANSUNION | 0.031304 |
DOLLAR GENERAL CORP | 0.033355 |
ELEVANCE HEALTH INC | 0.035416 |
COLGATE-PALMOLIVE CO | 0.07869 |
ALBEMARLE CORP | 0.031902 |
ANALOG DEVICES INC | 0.08468 |
MARVELL TECHNOLOGY INC | 0.108031 |
PUBLIC SVC ENTERPRISE | 0.13606 |
JOHNSON & JOHNSON | 0.351755 |
MORGAN STANLEY | 0.345428 |
S&P GLOBAL INC | 0.043691 |
CBOE GLOBAL MARKETS INC | 0.017776 |
DEVON ENERGY CORPORATION | 0.099801 |
AFLAC INC | 0.141683 |
BRISTOL-MYERS SQUIBB CO | 0.358102 |
PPL CORP | 0.201128 |
HUNTINGTON BANCSHARES INC/OH | 0.392076 |
THE CIGNA GROUP | 0.053435 |
GENERAL DYNAMICS CORP | 0.038037 |
FOX CORP CLASS B (NEW) | 0.035283 |
CME GROUP INC | 0.097843 |
HALLIBURTON CO | 0.094303 |
PROLOGIS INC | 0.251431 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138312 |
BIOMARIN PHARMACEUTICAL INC | 0.02626 |
CBRE GROUP INC | 0.034776 |
WALGREENS BOOTS ALLIANCE INC | 0.194336 |
REPUBLIC SERVICES INC | 0.020092 |
HERSHEY CO/THE | 0.016885 |
COOPER COMPANIES INC | 0.028133 |
PEPSICO INC | 0.133222 |
DUKE ENERGY CORP | 0.210103 |
KINDER MORGAN INC | 0.336322 |
FIFTH THIRD BANCORP | 0.185157 |
CORTEVA INC | 0.191366 |
MARKEL GROUP INC | 0.003599 |
EXXON MOBIL CORP | 0.724485 |
UNITEDHEALTH GROUP INC | 0.101921 |
DIGITAL REALTY TRUST INC | 0.085045 |
CELANESE CORP | 0.018355 |
NEWMONT CORP | 0.314169 |
SNAP-ON INC | 0.009296 |
ESSEX PROPERTY TRUST INC | 0.017386 |
GRAIL INC | 0.004684 |
BECTON DICKINSON AND CO | 0.045058 |
VICI PROPERTIES INC | 0.281726 |
ENTERGY CORP | 0.057491 |
STANLEY BLACK & DECKER | 0.041346 |
ZEBRA TECHNOLOGIES CORP | 0.007344 |
CARRIER GLOBAL CORP | 0.095465 |
AVANTOR INC | 0.072817 |
SIMON PROPERTY GROUP INC | 0.039219 |
WILLIS TOWERS WATSON PLC | 0.017533 |
GLOBALFOUNDRIES INC | 0.00953 |
THERMO FISHER SCIENTIFIC INC | 0.051476 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030043 |
PACK.CORP.OF AM. | 0.013135 |
BEST BUY CO INC | 0.033261 |
RAYMOND JAMES FINL. | 0.029781 |
CAPITAL ONE FINL. | 0.102883 |
XCEL ENERGY INC | 0.150119 |
NIKE INC | 0.111896 |
SCHWAB (CHARLES) CORP | 0.174959 |
FIDELITY NATIONAL FINANCIAL INC | 0.070642 |
ROCKWELL AUTOMATION INC | 0.011962 |
FISERV INC | 0.059405 |
US BANCORP | 0.40353 |
NISOURCE INC | 0.121811 |
HEALTHPEAK PROPERTIES INC | 0.11189 |
M & T BANK CORP | 0.045058 |
CMS ENERGY CORP | 0.081064 |
PAYCHEX INC | 0.03315 |
AMEREN CORP | 0.071366 |
CROWN CASTLE INC | 0.069275 |
AVALONBAY COMMUNITIES INC | 0.038641 |
EXELON CORP | 0.270905 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.156918 |
BALL CORP | 0.042945 |
TERADYNE INC | 0.020169 |
JPMORGAN CHASE & CO | 0.791122 |
DOW INC | 0.127527 |
MICRON TECHNOLOGY INC | 0.16618 |
EBAY INC | 0.090389 |
EMERSON ELECTRIC CO | 0.155449 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0808 |
AMCOR PLC | 0.255067 |
TEXAS INSTRUMENTS INC | 0.111162 |
LENNAR CORP - B SHS | 0.002018 |
MEDTRONIC PLC | 0.362963 |
FEDEX CORP | 0.035991 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028992 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.143477 |
ECOLAB INC | 0.025833 |
SYNCHRONY FINANCIAL | 0.110296 |
CARMAX INC | 0.043046 |
BROWN-FORMAN CORP-CLASS B | 0.040067 |
EOG RESOURCES INC | 0.071401 |
CINCINNATI FINANCIAL CORP | 0.042162 |
EVEREST GROUP LTD | 0.009056 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069293 |
WALT DISNEY CO/THE | 0.295496 |
FRANKLIN RESOURCES INC | 0.086074 |
RTX CORPORATION | 0.361961 |
CISCO SYSTEMS INC | 0.70994 |
GARMIN LTD | 0.023484 |
COMCAST CORP-CLASS A | 1.085359 |
TRIMBLE INC | 0.040382 |
WEYERHAEUSER CO | 0.199446 |
INGERSOLL-RAND INC | 0.046655 |
PROGRESSIVE CORP | 0.058678 |
CSX CORP | 0.209824 |
OCCIDENTAL PETROLEUM CORP | 0.084963 |
FORD MOTOR CO | 1.070557 |
HOLOGIC INC | 0.042194 |
OMNICOM GROUP | 0.026407 |
METLIFE INC | 0.165085 |
AT&T | 1.950009 |
LOCKHEED MARTIN CORP | 0.02852 |
T-MOBILE US INC | 0.08253 |
VERIZON COMMUNICATIONS INC | 1.147053 |
PFIZER INC | 1.540314 |
HUMANA INC | 0.032881 |
MCCORMICK & CO-NON VTG SHRS | 0.044525 |
GOLDMAN SACHS GROUP INC | 0.088424 |
PRINCIPAL FINANCIAL GROUP INC | 0.064257 |
DIAMONDBACK ENERGY INC | 0.01551 |
CORNING INC | 0.209638 |
BERKSHIRE HATHAWAY INC-CL B | 0.352437 |
COCA-COLA CO/THE | 0.403211 |
CONSTELLATION BRANDS INC CL A | 0.020809 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.137715 |
EQUITY RESIDENTIAL | 0.093209 |
VENTAS INC | 0.109455 |
HOST HOTELS & RESORTS INC | 0.084712 |
DANAHER CORP | 0.120555 |
WARNER BROS DISCOVERY INC | 0.609309 |
LINDE PLC | 0.0467 |
HONEYWELL INTERNATIONAL INC | 0.076513 |
BANK OF NEW YORK MELLON CORP | 0.205386 |
D R HORTON INC | 0.046012 |
ILLUMINA INC | 0.028105 |
CHARTER COMMUNICATIONS INC | 0.013014 |
ARCH CAPITAL GROUP LTD | 0.06082 |
ALLSTATE CORP | 0.071367 |
MID-AMERICA APARTMENT COMM | 0.031641 |
CVS HEALTH CORP | 0.349379 |
GEN DIGITAL INC | 0.054919 |
PROCTER & GAMBLE CO | 0.291117 |
CITIGROUP INC | 0.515921 |
CENTERPOINT ENERGY INC | 0.172055 |
FORTIVE CORP | 0.095744 |
LKQ CORP | 0.069158 |
AMERICAN WATER WORKS CO INC | 0.053044 |
CONSTELLATION ENERGY CORPORATION | 0.033569 |
INTERNATIONAL PAPER CO | 0.093728 |
KIMBERLY-CLARK CORP | 0.039701 |
QUEST DIAGNOSTICS INC | 0.030393 |
SMITH (A.O.) CORP | 0.013606 |
XYLEM INC | 0.033218 |
HORMEL FOODS CORP | 0.078803 |
INTL FLAVORS & FRAGRANCES | 0.069511 |
KEYCORP | 0.254369 |
REALTY INCOME CORP | 0.234628 |
ARCHER-DANIELS-MIDLAND CO | 0.138284 |
DTE ENERGY CO | 0.055905 |
TRAVELERS COS INC/THE | 0.062769 |
EXTRA SPACE STORAGE INC | 0.056998 |
ATMOS ENERGY CORP | 0.04096 |
TRUIST FINANCIAL CORP | 0.362503 |
APTIV PLC | 0.074168 |
INTERCONTINENTAL EXCHANGE INC | 0.104286 |
WATERS CORP | 0.005245 |
PRUDENTIAL FINANCIAL INC | 0.09949 |
WEC ENERGY GROUP INC | 0.085963 |
BAKER HUGHES CO | 0.275973 |
CRH PLC | 0.097191 |
INTEL CORP | 1.137824 |
KROGER CO | 0.130145 |
BLACKROCK INC | 0.026644 |
AKAMAI TECHNOLOGIES INC | 0.021583 |
CITIZENS FINANCIAL GROUP INC | 0.126658 |
BIOGEN INC | 0.039244 |
ALLIANT ENERGY CORP | 0.068502 |
DEERE & CO | 0.023842 |
VIATRIS INC | 0.326368 |
ARTHUR J GALLAGHER & CO | 0.019578 |
NVR INC | 0.000322 |
T ROWE PRICE GROUP INC | 0.060183 |
BANK OF AMERICA CORP | 1.890342 |
TYSON FOODS INC | 0.076679 |
CHUBB LTD | 0.110318 |
KELLANOVA | 0.045414 |
LABCORP HOLDINGS INC | 0.023113 |
WESTERN DIGITAL CORP | 0.087172 |
EDISON INTERNATIONAL | 0.104444 |
HUNT J B TRANS SVCS INC | 0.009789 |
MARTIN MARIETTA MATERIALS | 0.007202 |
PAYPAL HOLDINGS INC. | 0.159568 |