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 (14 Jun 2024): | 4424.51 |
Day range: | 4424.51 / 4424.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3618.49 / 4530.22 |
Name | Index Shares |
---|---|
CITIGROUP INC | 0.512622 |
QUEST DIAGNOSTICS INC | 0.030199 |
DISCOVER FINANCIAL SERVICES | 0.040631 |
T-MOBILE US INC | 0.082002 |
PG&E CORP | 0.552039 |
GENERAL DYNAMICS | 0.037794 |
EVERGY INC | 0.061452 |
PPG INDUSTRIES INC | 0.032082 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06885 |
OKTA INC | 0.020857 |
EDISON INTERNATIONAL | 0.103776 |
HORMEL FOODS CORP | 0.078299 |
GOLDMAN SACHS GROUP INC | 0.087859 |
JM SMUCKER CO/THE | 0.02793 |
DOMINION ENERGY INC | 0.226491 |
WEC ENERGY GROUP INC | 0.085413 |
DEERE & CO | 0.023689 |
INTERNATIONAL PAPER CO | 0.093129 |
CMS ENERGY CORP | 0.080546 |
INTEL CORP | 1.130548 |
SCHWAB (CHARLES) CORP | 0.17384 |
PEPSICO INC | 0.13237 |
ZEBRA TECHNOLOGIES CORP | 0.007297 |
XCEL ENERGY INC | 0.149159 |
LOEWS CORP | 0.04973 |
NORTHERN TRUST CORP | 0.055344 |
HONEYWELL INTERNATIONAL INC | 0.076023 |
TRANSUNION | 0.031103 |
YUM CHINA HOLDINGS INC | 0.103224 |
WELLS FARGO & CO | 0.969336 |
CHUBB LTD | 0.109612 |
FOX CORP CLASS A (NEW) | 0.0643 |
BROWN-FORMAN CORP-CLASS B | 0.039811 |
CHEVRON CORP | 0.465989 |
CORTEVA INC | 0.190142 |
CONSOLIDATED EDISON INC | 0.093513 |
BANK OF NEW YORK MELLON CORP | 0.204073 |
REALTY INCOME CORP | 0.233127 |
WESTERN DIGITAL CORP | 0.086615 |
PACK.CORP.OF AM. | 0.013051 |
DIAMONDBACK ENERGY INC | 0.01541 |
CONSTELLATION ENERGY CORPORATION | 0.033354 |
HUNTINGTON BANCSHARES INC/OH | 0.389569 |
WALT DISNEY CO/THE | 0.293606 |
BEST BUY CO INC | 0.033048 |
EXELON CORP | 0.269173 |
KROGER CO | 0.129312 |
REGIONS FINANCIAL CORP | 0.248676 |
LENNAR CORP | 0.065462 |
KEYCORP | 0.252742 |
SIMON PROPERTY GROUP INC | 0.038968 |
SOUTHERN COMPANY THE | 0.294932 |
FOX CORP CLASS B (NEW) | 0.035057 |
PAYPAL HOLDINGS INC. | 0.158548 |
CHARTER COMMUNICATIONS INC | 0.012931 |
BANK OF AMERICA CORP | 1.878254 |
CORNING INC | 0.208298 |
HOLOGIC INC | 0.041924 |
CINCINNATI FINANCIAL CORP | 0.041892 |
INVITATION HOMES INC | 0.155033 |
REPUBLIC SERVICES INC | 0.019963 |
BLACKROCK INC | 0.026474 |
PPL CORP | 0.199842 |
FORTIVE CORP | 0.095132 |
WALMART INC | 0.562681 |
ALIGN TECHNOLOGY INC | 0.007772 |
NORFOLK SOUTHERN CORP | 0.028962 |
BROWN-FORMAN CORP-CLASS A | 0.006305 |
SCHLUMBERGER NV | 0.127101 |
STERIS PLC | 0.009644 |
PROLOGIS INC | 0.249823 |
LENNAR CORP - B SHS | 0.002005 |
CARMAX INC | 0.042771 |
CBRE GROUP INC | 0.034554 |
ANALOG DEVICES INC | 0.084138 |
WARNER BROS DISCOVERY INC | 0.605412 |
AKAMAI TECHNOLOGIES INC | 0.021445 |
CELANESE CORP | 0.018238 |
XYLEM INC | 0.033006 |
SNAP-ON INC | 0.009237 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080283 |
GENERAL MOTORS CO | 0.312138 |
CME GROUP INC | 0.097218 |
MCCORMICK & CO-NON VTG SHRS | 0.04424 |
MOBILEYE GLOBAL INC-A | 0.024172 |
VICI PROPERTIES INC | 0.279925 |
GLOBALFOUNDRIES INC | 0.009469 |
THE CIGNA GROUP | 0.053093 |
HALLIBURTON CO | 0.0937 |
JPMORGAN CHASE & CO | 0.786063 |
PRUDENTIAL FINANCIAL INC | 0.098854 |
METLIFE INC | 0.164029 |
TYSON FOODS INC | 0.076188 |
RAYMOND JAMES FINL. | 0.02959 |
INTERCONTINENTAL EXCHANGE INC | 0.103619 |
SKYWORKS SOLUTIONS INC | 0.027281 |
CSX CORP | 0.208482 |
AMERICAN INTERNATIONAL GROUP INC | 0.184313 |
KRAFT HEINZ CO/THE | 0.213608 |
BECTON DICKINSON AND CO | 0.044769 |
LYONDELLBASELL INDU-CL A | 0.06907 |
CBOE GLOBAL MARKETS INC | 0.017662 |
KEURIG DR PEPPER INC | 0.245212 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.136834 |
MID-AMERICA APARTMENT COMM | 0.031439 |
UNION PACIFIC CORP | 0.061567 |
FORD MOTOR CO | 1.063711 |
CITIZENS FINANCIAL GROUP INC | 0.125848 |
TE CONNECTIVITY LTD | 0.047818 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042186 |
NISOURCE INC | 0.121032 |
DOVER CORP | 0.018573 |
FIRSTENERGY | 0.147392 |
HEALTHPEAK PROPERTIES INC | 0.111174 |
WILLIS TOWERS WATSON PLC | 0.017421 |
THERMO FISHER SCIENTIFIC INC | 0.051147 |
EXTRA SPACE STORAGE INC | 0.056634 |
ROCKWELL AUTOMATION INC | 0.011886 |
RESMED INC | 0.014129 |
CARNIVAL CORP | 0.126598 |
FIDELITY NATIONAL FINANCIAL INC | 0.07019 |
ARCH CAPITAL GROUP LTD | 0.060431 |
NORTHROP GRUMMAN CORP | 0.022124 |
SEMPRA ENERGY | 0.170573 |
BAKER HUGHES CO | 0.274208 |
EMERSON ELECTRIC CO | 0.154455 |
GENERAL MILLS INC | 0.153771 |
KIMBERLY-CLARK CORP | 0.039447 |
US BANCORP | 0.400949 |
MARVELL TECHNOLOGY INC | 0.10734 |
ELECTRONIC ARTS INC | 0.037094 |
GLOBAL PAYMENTS INC | 0.069507 |
KINDER MORGAN INC | 0.334171 |
INCYTE CORP | 0.050517 |
AGILENT TECHNOLOGIES INC | 0.02908 |
3M COMPANY | 0.080459 |
LOCKHEED MARTIN CORP | 0.028338 |
DIGITAL REALTY TRUST INC | 0.084501 |
DANAHER CORP | 0.119784 |
ALLIANT ENERGY CORP | 0.068064 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097644 |
WATERS CORP | 0.005211 |
VIATRIS INC | 0.324281 |
PULTE GROUP INC | 0.032945 |
LEIDOS HOLDINGS INC | 0.015408 |
ELEVANCE HEALTH INC | 0.035189 |
PRINCIPAL FINANCIAL GROUP INC | 0.063846 |
ROCKET COS INC | 0.035147 |
AMETEK INC | 0.025237 |
HOST HOTELS & RESORTS INC | 0.08417 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155914 |
COMCAST CORP-CLASS A | 1.078418 |
ALBEMARLE CORP | 0.031698 |
AMCOR PLC | 0.253436 |
DOW INC | 0.126712 |
GENERAL ELECTRIC CO | 0.181189 |
GEN DIGITAL INC | 0.054567 |
ABBOTT LABORATORIES | 0.221143 |
ECOLAB INC | 0.025668 |
COOPER COMPANIES INC | 0.027954 |
AT&T | 1.937539 |
BIOGEN INC | 0.038993 |
NIKE INC | 0.111181 |
PFIZER INC | 1.530464 |
EXXON MOBIL CORP | 0.719852 |
BIOMARIN PHARMACEUTICAL INC | 0.026092 |
LABCORP HOLDINGS INC | 0.022965 |
PUBLIC SVC ENTERPRISE | 0.13519 |
KKR & CO INC | 0.082977 |
NVR INC | 0.00032 |
NUCOR CORP | 0.025477 |
EBAY INC | 0.089811 |
JOHNSON & JOHNSON | 0.349506 |
MARTIN MARIETTA MATERIALS | 0.007156 |
COCA-COLA CO/THE | 0.400632 |
KENVUE INC | 0.469824 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.137428 |
DOLLAR TREE | 0.035807 |
WR BERKLEY CORP | 0.027486 |
FRANKLIN RESOURCES INC | 0.085523 |
MICROCHIP TECHNOLOGY INC | 0.053063 |
PROGRESSIVE CORP | 0.058303 |
NEXTERA ENERGY INC | 0.299832 |
CRH PLC | 0.09657 |
AMEREN CORP | 0.07091 |
NEWMONT CORP | 0.31216 |
PNC FINANCIAL SERVICES GROUP | 0.107886 |
ESTEE LAUDER COMPANIES INC | 0.024698 |
S&P GLOBAL INC | 0.043412 |
FISERV INC | 0.059025 |
BALL CORP | 0.042671 |
WELLTOWER INC | 0.087251 |
M & T BANK CORP | 0.04477 |
WEYERHAEUSER CO | 0.198171 |
TEXTRON INC | 0.026563 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.348875 |
MONDELEZ INTERNATIONAL INC | 0.222418 |
ACCENTURE PLC-CL A | 0.058869 |
WALGREENS BOOTS ALLIANCE INC | 0.193093 |
ROPER TECHNOLOGIES INC | 0.017011 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054695 |
SYNCHRONY FINANCIAL | 0.109591 |
OCCIDENTAL PETROLEUM CORP | 0.08442 |
STANLEY BLACK & DECKER | 0.041082 |
OMNICOM GROUP | 0.026238 |
CENTERPOINT ENERGY INC | 0.170955 |
HUNT J B TRANS SVCS INC | 0.009726 |
TRUIST FINANCIAL CORP | 0.360185 |
HUMANA INC | 0.032671 |
ROYALTY PHARMA PLC- CL A | 0.101784 |
STATE STREET CORP | 0.081564 |
INGERSOLL-RAND INC | 0.046357 |
BRISTOL-MYERS SQUIBB CO | 0.355812 |
FIFTH THIRD BANCORP | 0.183972 |
ARTHUR J GALLAGHER & CO | 0.019453 |
AMDOCS LTD | 0.01972 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142559 |
UNITEDHEALTH GROUP INC | 0.101269 |
TARGET CORP | 0.06546 |
LKQ CORP | 0.068716 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058946 |
CONAGRA BRANDS INC | 0.128722 |
CHURCH & DWIGHT CO INC | 0.032985 |
VERIZON COMMUNICATIONS INC | 1.139718 |
KEYSIGHT TECHNOLOGIES INC | 0.019762 |
COTERRA ENERGY INC | 0.114625 |
ATMOS ENERGY CORP | 0.040698 |
NASDAQ INC | 0.092512 |
APTIV PLC | 0.073694 |
REGENERON PHARMACEUTICALS | 0.013088 |
DUPONT DE NEMOURS INC | 0.102527 |
TEXAS INSTRUMENTS INC | 0.110451 |
SMITH (A.O.) CORP | 0.013519 |
ZIMMER BIOMET HOLDINGS INC | 0.038313 |
NETAPP INC | 0.019618 |
EVERSOURCE ENERGY | 0.094345 |
GARMIN LTD | 0.023334 |
MOLSON COORS BEVERAGE CO | 0.047316 |
TERADYNE INC | 0.02004 |
ILLUMINA INC | 0.027925 |
DOLLAR GENERAL CORP | 0.033141 |
EQUITY RESIDENTIAL | 0.092613 |
VULCAN MATERIALS CO | 0.01431 |
HERSHEY CO/THE | 0.016777 |
HOME DEPOT INC | 0.093416 |
INTERACTIVE BROKERS GROUP INC | 0.012538 |
CAPITAL ONE FINL. | 0.102225 |
T ROWE PRICE GROUP INC | 0.059798 |
ANSYS INC | 0.009544 |
EVEREST GROUP LTD | 0.008998 |
BAXTER INTL. | 0.136734 |
MEDTRONIC PLC | 0.360642 |
TRIMBLE INC | 0.040123 |
EOG RESOURCES INC | 0.070944 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028807 |
EXPEDITORS INTL WASH INC | 0.023587 |
L3HARRIS TECHNOLOGIES INC | 0.051182 |
CONSTELLATION BRANDS INC CL A | 0.020676 |
AVANTOR INC | 0.072352 |
KELLANOVA | 0.045124 |
RTX CORPORATION | 0.359647 |
ALLSTATE CORP | 0.070911 |
AVANGRID INC | 0.019191 |
TRAVELERS COS INC/THE | 0.062368 |
CVS HEALTH CORP | 0.347145 |
AMERICAN WATER WORKS CO INC | 0.052705 |
SOUTHWEST AIRLINES CO | 0.160842 |
DTE ENERGY CO | 0.055547 |
LINDE PLC | 0.046402 |
CARRIER GLOBAL CORP | 0.094854 |
MARKEL GROUP INC | 0.003576 |
CENTENE CORP | 0.144465 |
DUKE ENERGY CORP | 0.208759 |
COLGATE-PALMOLIVE CO | 0.078187 |
CAMPBELL SOUP CO | 0.034593 |
PAYCHEX INC | 0.032938 |
INTL FLAVORS & FRAGRANCES | 0.069066 |
AFLAC INC | 0.140777 |
PROCTER & GAMBLE CO | 0.289256 |
AVALONBAY COMMUNITIES INC | 0.038394 |
MORGAN STANLEY | 0.343219 |
AIR PRODUCTS & CHEMICALS INC | 0.032046 |
VENTAS INC | 0.108755 |
ARCHER-DANIELS-MIDLAND CO | 0.1374 |
FEDEX CORP | 0.035761 |
DEVON ENERGY CORPORATION | 0.099163 |
D R HORTON INC | 0.045717 |
CISCO SYSTEMS INC | 0.7054 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029851 |
CROWN CASTLE INC | 0.068832 |
BERKSHIRE HATHAWAY INC-CL B | 0.350183 |
ESSEX PROPERTY TRUST INC | 0.017275 |
SOUTHERN COPPER CORP | 0.007749 |
ENTERGY CORP | 0.057123 |
MICRON TECHNOLOGY INC | 0.165117 |