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 (26 Apr 2024): | 4398.36 |
Day range: | 4383.24 / 4404.35 |
Change abs./rel.: | -13.65 / -0.31% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
MEDTRONIC PLC | 0.354867 |
NEXTERA ENERGY INC | 0.322238 |
MICRON TECHNOLOGY INC | 0.290987 |
CONSOLIDATED EDISON INC | 0.092016 |
BOSTON SCIENTIFIC CORP | 0.166988 |
METLIFE INC | 0.168303 |
WALGREENS BOOTS ALLIANCE INC | 0.190001 |
NISOURCE INC | 0.109903 |
AMETEK INC | 0.029027 |
AMDOCS LTD | 0.018213 |
SIMON PROPERTY GROUP INC | 0.053123 |
FOX CORP CLASS A (NEW) | 0.066431 |
UNITED AIRLINES HOLDINGS INC | 0.087114 |
TRANSUNION | 0.019802 |
COOPER COMPANIES INC | 0.052532 |
MERCK & CO. INC. | 0.246997 |
DOVER CORP | 0.017341 |
GARMIN LTD | 0.025254 |
INTEL CORP | 1.112444 |
LOEWS CORP | 0.048934 |
LABORATORY CRP OF AMER HLDGS | 0.02356 |
BAKER HUGHES CO | 0.269817 |
CISCO SYSTEMS INC | 0.577265 |
NET LEASE OFFICE PROPERTIES | 0.003725 |
INTERACTIVE BROKERS GROUP INC | 0.013726 |
FIFTH THIRD BANCORP | 0.181027 |
PHILLIPS 66 | 0.118582 |
LYONDELLBASELL INDU-CL A | 0.067964 |
PPL CORP | 0.196642 |
MORGAN STANLEY | 0.343924 |
ESSEX PROPERTY TRUST INC | 0.016999 |
MONDELEZ INTERNATIONAL INC | 0.202777 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.157676 |
CELANESE CORP | 0.014225 |
WARNER BROS DISCOVERY INC | 0.595718 |
DOW INC | 0.113871 |
TYSON FOODS INC | 0.074968 |
ROCKET COS INC | 0.032346 |
ELEVANCE HEALTH INC | 0.030129 |
HOLOGIC INC | 0.04126 |
KEYSIGHT TECHNOLOGIES INC | 0.016994 |
PACCAR INC | 0.085834 |
CBRE GROUP INC | 0.050221 |
TRIMBLE INC | 0.039482 |
EMERSON ELECTRIC CO | 0.095157 |
CARRIER GLOBAL CORP | 0.11519 |
FIRSTENERGY | 0.145032 |
ROYAL CARIBBEAN CRUISES LTD | 0.029673 |
SKYWORKS SOLUTIONS INC | 0.022393 |
CARNIVAL CORP | 0.265549 |
M & T BANK CORP | 0.044053 |
REGENERON PHARMACEUTICALS | 0.010376 |
MOSAIC CO/THE | 0.08824 |
FORD MOTOR CO | 1.046678 |
KROGER CO | 0.106282 |
SOUTHERN COMPANY THE | 0.29021 |
APOLLO GLOBAL MANAGEMENT INC | 0.058739 |
SOLVENTUM CORP | 0.036681 |
DUPONT DE NEMOURS INC | 0.11194 |
DIGITAL REALTY TRUST INC | 0.080692 |
BIOGEN INC | 0.038369 |
BANK OF NEW YORK MELLON CORP | 0.201016 |
GE VERNOVA LLC | 0.072122 |
UNION PACIFIC CORP | 0.06432 |
WP CAREY & CO LLC | 0.055872 |
ANSYS INC | 0.007906 |
ZEBRA TECHNOLOGIES CORP | 0.007757 |
CSX CORP | 0.26452 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.045681 |
LENNAR CORP | 0.065922 |
CORTEVA INC | 0.189521 |
MID-AMERICA APARTMENT COMM | 0.030935 |
DELTA AIR LINES | 0.100954 |
EOG RESOURCES INC | 0.085053 |
DOLLAR TREE | 0.031982 |
BIOMARIN PHARMACEUTICAL INC | 0.02526 |
GOLDMAN SACHS GROUP INC | 0.088286 |
CME GROUP INC | 0.095661 |
CHUBB LTD | 0.110066 |
T-MOBILE US INC | 0.074308 |
SMITH (A.O.) CORP | 0.014102 |
AIR PRODUCTS & CHEMICALS INC | 0.024415 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.06796 |
PRUDENTIAL FINANCIAL INC | 0.097271 |
C H ROBINSON WORLDWIDE INC | 0.014284 |
CONSTELLATION ENERGY CORPORATION | 0.086489 |
REALTY INCOME CORP | 0.188975 |
NORTHERN TRUST CORP | 0.055389 |
VULCAN MATERIALS CO | 0.014318 |
CORNING INC | 0.138304 |
MODERNA INC | 0.030897 |
KIMBERLY-CLARK CORP | 0.036733 |
WEC ENERGY GROUP INC | 0.084045 |
FIDELITY NATIONAL FINANCIAL INC | 0.069066 |
MARKEL GROUP INC | 0.003519 |
CUMMINS INC | 0.020724 |
GENUINE PARTS CO | 0.014209 |
LOCKHEED MARTIN CORP | 0.030174 |
JM SMUCKER CO/THE | 0.026288 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.137313 |
ALLIANT ENERGY CORP | 0.066974 |
CONSTELLATION BRANDS INC CL A | 0.024309 |
TWILIO INC | 0.046184 |
APTIV PLC | 0.03545 |
PACK.CORP.OF AM. | 0.015402 |
HONEYWELL INTERNATIONAL INC | 0.092671 |
ROSS STORES | 0.036666 |
ELECTRONIC ARTS INC | 0.036726 |
EQUITY RESIDENTIAL | 0.099371 |
RIVIAN AUTOMOTIVE INC | 0.089834 |
T ROWE PRICE GROUP INC | 0.058841 |
WESTERN DIGITAL CORP | 0.085228 |
NORFOLK SOUTHERN CORP | 0.038098 |
DTE ENERGY CO | 0.054658 |
ANALOG DEVICES INC | 0.082424 |
3M COMPANY | 0.146724 |
LAS VEGAS SANDS CORP | 0.041437 |
ATMOS ENERGY CORP | 0.039415 |
SOUTHWEST AIRLINES CO | 0.158267 |
EBAY INC | 0.081276 |
PG&E CORP | 0.654038 |
WR BERKLEY CORP | 0.031401 |
INTERNATIONAL PAPER CO | 0.091637 |
BRISTOL-MYERS SQUIBB CO | 0.197023 |
ILLINOIS TOOL WORKS | 0.030057 |
QUEST DIAGNOSTICS INC | 0.029715 |
GENERAL MILLS INC | 0.10032 |
DISCOVER FINANCIAL SERVICES | 0.066432 |
GE HEALTHCARE TECHNOLOGIES INC | 0.062139 |
WELLTOWER INC | 0.138296 |
HOST HOTELS & RESORTS INC | 0.187531 |
AMERICAN INTERNATIONAL GROUP INC | 0.189619 |
AMCOR PLC | 0.224915 |
S&P GLOBAL INC | 0.045578 |
AMERICAN WATER WORKS CO INC | 0.033503 |
NASDAQ INC | 0.055366 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.125889 |
AKAMAI TECHNOLOGIES INC | 0.01829 |
WALT DISNEY CO/THE | 0.487457 |
KKR & CO INC | 0.112861 |
BALL CORP | 0.036205 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047459 |
CONAGRA BRANDS INC | 0.126661 |
LKQ CORP | 0.042634 |
RAYMOND JAMES FINL. | 0.031933 |
TEXAS INSTRUMENTS INC | 0.08374 |
AFLAC INC | 0.143048 |
REPUBLIC SERVICES INC | 0.022157 |
LINDE PLC | 0.042412 |
HALLIBURTON CO | 0.116731 |
ILLUMINA INC | 0.027032 |
UDR INC | 0.081128 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089154 |
CENTERPOINT ENERGY INC | 0.168217 |
EVEREST GROUP LTD | 0.004035 |
GLOBE LIFE INC | 0.024968 |
COTERRA ENERGY INC | 0.198746 |
KELLANOVA | 0.040942 |
WILLIAMS COS INC | 0.14715 |
PAYCHEX INC | 0.028297 |
BLACKROCK INC | 0.026323 |
PROCTER & GAMBLE CO | 0.276568 |
AMERICAN EXPRESS CO | 0.070117 |
ROPER TECHNOLOGIES INC | 0.018818 |
PNC FINANCIAL SERVICES GROUP | 0.106158 |
CINCINNATI FINANCIAL CORP | 0.041221 |
STATE STREET CORP | 0.084713 |
DUKE ENERGY CORP | 0.205417 |
NVR INC | 0.000319 |
CBOE GLOBAL MARKETS INC | 0.014013 |
CONOCOPHILLIPS | 0.179163 |
EVERSOURCE ENERGY | 0.092835 |
INTERCONTINENTAL EXCHANGE INC | 0.086657 |
TE CONNECTIVITY LTD | 0.049942 |
STRYKER CORP | 0.028746 |
FOX CORP CLASS B (NEW) | 0.034496 |
HUNT J B TRANS SVCS INC | 0.007751 |
L3HARRIS TECHNOLOGIES INC | 0.050362 |
GLOBALFOUNDRIES INC | 0.007305 |
DOLLAR GENERAL CORP | 0.027282 |
TRUIST FINANCIAL CORP | 0.354417 |
ARCHER-DANIELS-MIDLAND CO | 0.142205 |
NORTHROP GRUMMAN CORP | 0.019417 |
GLOBAL PAYMENTS INC | 0.037642 |
AMEREN CORP | 0.069774 |
CROWN CASTLE INC | 0.063698 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.343288 |
GENERAL ELECTRIC CO | 0.288489 |
CITIZENS FINANCIAL GROUP INC | 0.128765 |
CAMPBELL SOUP CO | 0.033023 |
BECTON DICKINSON AND CO | 0.040538 |
MARATHON PETROLEUM CORP | 0.053049 |
WELLS FARGO & CO | 0.970004 |
RESMED INC | 0.013356 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.081257 |
DOMINION ENERGY INC | 0.222864 |
PFIZER INC | 1.505957 |
CAPITAL ONE FINL. | 0.100588 |
EXELON CORP | 0.264863 |
FORTIVE CORP | 0.094172 |
YUM CHINA HOLDINGS INC | 0.05819 |
PIONEER NATURAL RESOURCES CO | 0.022906 |
GENERAL MOTORS CO | 0.369424 |
CITIGROUP INC | 0.504413 |
KEURIG DR PEPPER INC | 0.241285 |
EQUINIX INC | 0.009136 |
D R HORTON INC | 0.040081 |
PROLOGIS INC | 0.245823 |
UNITED PARCEL SERVICE-CL B | 0.075292 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029388 |
HENRY SCHEIN INC | 0.020853 |
AGILENT TECHNOLOGIES INC | 0.029927 |
XCEL ENERGY INC | 0.14677 |
HORMEL FOODS CORP | 0.077045 |
BROWN-FORMAN CORP-CLASS A | 0.00519 |
DANAHER CORP | 0.069228 |
OMNICOM GROUP | 0.032357 |
KENVUE INC | 0.462276 |
NETAPP INC | 0.019019 |
SNAP-ON INC | 0.009186 |
INVITATION HOMES INC | 0.078638 |
US BANCORP | 0.394529 |
CRH PLC | 0.184258 |
CENTENE CORP | 0.146069 |
CATERPILLAR INC | 0.046484 |
PINTEREST INC | 0.063982 |
VIATRIS INC | 0.319089 |
EDISON INTERNATIONAL | 0.102114 |
TRAVELERS COS INC/THE | 0.061369 |
BEST BUY CO INC | 0.029374 |
PRINCIPAL FINANCIAL GROUP INC | 0.064666 |
JOHNSON & JOHNSON | 0.35381 |
OKTA INC | 0.018129 |
MOLSON COORS BEVERAGE CO | 0.046558 |
ABBOTT LABORATORIES | 0.195062 |
VERIZON COMMUNICATIONS INC | 1.121468 |
RTX CORPORATION | 0.389427 |
CHURCH & DWIGHT CO INC | 0.027061 |
FISERV INC | 0.072666 |
EVERGY INC | 0.060467 |
KRAFT HEINZ CO/THE | 0.210188 |
MGM RESORTS INTERNATIONAL | 0.073982 |
SEMPRA ENERGY | 0.167842 |
BLOCK INC | 0.097411 |
EXPEDITORS INTL WASH INC | 0.01597 |
ARCH CAPITAL GROUP LTD | 0.040643 |
AMERICAN TOWER CORP | 0.045063 |
MOBILEYE GLOBAL INC-A | 0.023642 |
AT&T | 1.906514 |
MARVELL TECHNOLOGY INC | 0.128909 |
PPG INDUSTRIES INC | 0.032185 |
JPMORGAN CHASE & CO | 0.773476 |
ALLSTATE CORP | 0.069775 |
AVANGRID INC | 0.018884 |
CARMAX INC | 0.042086 |
TARGET CORP | 0.059283 |
ZIMMER BIOMET HOLDINGS INC | 0.055658 |
PULTE GROUP INC | 0.033293 |
REGIONS FINANCIAL CORP | 0.249856 |
BERKSHIRE HATHAWAY INC-CL B | 0.344576 |
EXXON MOBIL CORP | 0.658498 |
KINDER MORGAN INC | 0.522525 |
ENTERGY CORP | 0.056209 |
VICI PROPERTIES INC | 0.269823 |
THE CIGNA GROUP | 0.051203 |
LENNAR CORP - B SHS | 0.002814 |
COMCAST CORP-CLASS A | 1.087845 |
AVALONBAY COMMUNITIES INC | 0.037779 |
INGERSOLL-RAND INC | 0.045293 |
HUMANA INC | 0.012728 |
PUBLIC SVC ENTERPRISE | 0.133025 |
EATON CORPORATION PLC | 0.052177 |
ECOLAB INC | 0.036032 |
VENTAS INC | 0.107014 |
NUCOR CORP | 0.029585 |
WALMART INC | 0.550376 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036957 |
COCA-COLA CO/THE | 0.44083 |
GILEAD SCIENCES INC | 0.17498 |
HUNTINGTON BANCSHARES INC/OH | 0.383331 |
LEIDOS HOLDINGS INC | 0.021424 |
MARTIN MARIETTA MATERIALS | 0.007536 |
FEDEX CORP | 0.028408 |
BROWN-FORMAN CORP-CLASS B | 0.032643 |
CMS ENERGY CORP | 0.077585 |
WILLIS TOWERS WATSON PLC | 0.028211 |
VALERO ENERGY | 0.093779 |
TRANE TECHNOLOGIES PLC | 0.026459 |
CVS HEALTH CORP | 0.341586 |
TEXTRON INC | 0.051932 |
SCHWAB (CHARLES) CORP | 0.205299 |
INTL FLAVORS & FRAGRANCES | 0.06796 |
NEWMONT CORP | 0.211814 |
BAXTER INTL. | 0.09049 |
BANK OF AMERICA CORP | 1.848178 |
INCYTE CORP | 0.017706 |
PARKER HANNIFIN CORP | 0.011299 |
SYNCHRONY FINANCIAL | 0.110862 |
FASTENAL CO | 0.050814 |
GENERAL DYNAMICS | 0.040349 |
WEYERHAEUSER CO | 0.132012 |
HEALTHPEAK PROPERTIES INC | 0.145583 |
MCCORMICK & CO-NON VTG SHRS | 0.041346 |
KEYCORP | 0.248695 |
WASTE MANAGEMENT INC | 0.035477 |
STANLEY BLACK & DECKER | 0.040424 |
FRANKLIN RESOURCES INC | 0.075813 |