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 (03 May 2024): | 4397.42 |
Day range: | 4397.42 / 4397.42 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
PNC FINANCIAL SERVICES GROUP | 0.107489 |
WALGREENS BOOTS ALLIANCE INC | 0.192383 |
LKQ CORP | 0.068464 |
ENTERGY CORP | 0.056913 |
EBAY INC | 0.089481 |
CONSOLIDATED EDISON INC | 0.09317 |
STATE STREET CORP | 0.081264 |
PAYCHEX INC | 0.032817 |
ARCH CAPITAL GROUP LTD | 0.060209 |
T-MOBILE US INC | 0.081701 |
NASDAQ INC | 0.092172 |
BAXTER INTL. | 0.136231 |
BERKSHIRE HATHAWAY INC-CL B | 0.348896 |
EDISON INTERNATIONAL | 0.103395 |
HUMANA INC | 0.032551 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054494 |
PROCTER & GAMBLE CO | 0.288192 |
TRUIST FINANCIAL CORP | 0.358861 |
CARRIER GLOBAL CORP | 0.094505 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029741 |
GLOBALFOUNDRIES INC | 0.009434 |
CONSTELLATION ENERGY CORPORATION | 0.033232 |
BIOMARIN PHARMACEUTICAL INC | 0.025996 |
MICROCHIP TECHNOLOGY INC | 0.052868 |
EMERSON ELECTRIC CO | 0.153888 |
CITIGROUP INC | 0.510737 |
COOPER COMPANIES INC | 0.027851 |
EOG RESOURCES INC | 0.070683 |
WELLS FARGO & CO | 0.965773 |
EVEREST GROUP LTD | 0.008965 |
CBRE GROUP INC | 0.034427 |
PEPSICO INC | 0.131884 |
LINDE PLC | 0.046231 |
LYONDELLBASELL INDU-CL A | 0.068816 |
HALLIBURTON CO | 0.093356 |
KRAFT HEINZ CO/THE | 0.212823 |
LOCKHEED MARTIN CORP | 0.028233 |
DANAHER CORP | 0.119344 |
COCA-COLA CO/THE | 0.399159 |
DUPONT DE NEMOURS INC | 0.10215 |
BLACKROCK INC | 0.026377 |
DOMINION ENERGY INC | 0.225658 |
MOLSON COORS BEVERAGE CO | 0.047142 |
TRAVELERS COS INC/THE | 0.062139 |
CME GROUP INC | 0.09686 |
MOBILEYE GLOBAL INC-A | 0.024083 |
VENTAS INC | 0.108356 |
FIRSTENERGY | 0.14685 |
ANSYS INC | 0.009509 |
NORTHERN TRUST CORP | 0.055141 |
CSX CORP | 0.207716 |
NISOURCE INC | 0.120587 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.136331 |
RESMED INC | 0.014077 |
CONSTELLATION BRANDS INC CL A | 0.0206 |
KEURIG DR PEPPER INC | 0.24431 |
GENERAL MILLS INC | 0.153205 |
ABBOTT LABORATORIES | 0.22033 |
KIMBERLY-CLARK CORP | 0.039302 |
ARTHUR J GALLAGHER & CO | 0.019381 |
PPL CORP | 0.199107 |
BAKER HUGHES CO | 0.2732 |
DISCOVER FINANCIAL SERVICES | 0.040482 |
COTERRA ENERGY INC | 0.114203 |
CAMPBELL SOUP CO | 0.034466 |
GEN DIGITAL INC | 0.054367 |
NVR INC | 0.000319 |
VERIZON COMMUNICATIONS INC | 1.135528 |
CHEVRON CORP | 0.464276 |
HONEYWELL INTERNATIONAL INC | 0.075744 |
AFLAC INC | 0.140259 |
ROYALTY PHARMA PLC- CL A | 0.101409 |
ALLSTATE CORP | 0.07065 |
ESTEE LAUDER COMPANIES INC | 0.024607 |
SKYWORKS SOLUTIONS INC | 0.027181 |
DOW INC | 0.126246 |
S&P GLOBAL INC | 0.043252 |
CHURCH & DWIGHT CO INC | 0.032864 |
SMITH (A.O.) CORP | 0.013469 |
BANK OF NEW YORK MELLON CORP | 0.203323 |
AVANTOR INC | 0.072086 |
KEYSIGHT TECHNOLOGIES INC | 0.019689 |
GENERAL DYNAMICS | 0.037655 |
DEVON ENERGY CORPORATION | 0.098799 |
COLGATE-PALMOLIVE CO | 0.077899 |
ELECTRONIC ARTS INC | 0.036958 |
ROPER TECHNOLOGIES INC | 0.016949 |
MICRON TECHNOLOGY INC | 0.16451 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028701 |
WALT DISNEY CO/THE | 0.292527 |
ROCKET COS INC | 0.035018 |
ALBEMARLE CORP | 0.031582 |
DEERE & CO | 0.023602 |
ZIMMER BIOMET HOLDINGS INC | 0.038172 |
RAYMOND JAMES FINL. | 0.029482 |
GENERAL ELECTRIC CO | 0.180523 |
BALL CORP | 0.042514 |
AKAMAI TECHNOLOGIES INC | 0.021366 |
CHARTER COMMUNICATIONS INC | 0.012883 |
LENNAR CORP - B SHS | 0.001998 |
INGERSOLL-RAND INC | 0.046186 |
MARTIN MARIETTA MATERIALS | 0.00713 |
NORTHROP GRUMMAN CORP | 0.022042 |
JM SMUCKER CO/THE | 0.027828 |
MID-AMERICA APARTMENT COMM | 0.031323 |
GLOBAL PAYMENTS INC | 0.069251 |
AMCOR PLC | 0.252505 |
THERMO FISHER SCIENTIFIC INC | 0.050959 |
KINDER MORGAN INC | 0.332943 |
PACK.CORP.OF AM. | 0.013003 |
NEXTERA ENERGY INC | 0.29873 |
CELANESE CORP | 0.018171 |
FRANKLIN RESOURCES INC | 0.085209 |
CBOE GLOBAL MARKETS INC | 0.017597 |
CVS HEALTH CORP | 0.345869 |
DIGITAL REALTY TRUST INC | 0.084191 |
HOLOGIC INC | 0.04177 |
ATMOS ENERGY CORP | 0.040548 |
INCYTE CORP | 0.050331 |
COMCAST CORP-CLASS A | 1.074453 |
OCCIDENTAL PETROLEUM CORP | 0.08411 |
INTL FLAVORS & FRAGRANCES | 0.068812 |
WEC ENERGY GROUP INC | 0.085099 |
WARNER BROS DISCOVERY INC | 0.603187 |
FORTIVE CORP | 0.094782 |
BIOGEN INC | 0.03885 |
AVANGRID INC | 0.019121 |
AVALONBAY COMMUNITIES INC | 0.038253 |
REGENERON PHARMACEUTICALS | 0.01304 |
ARCHER-DANIELS-MIDLAND CO | 0.136895 |
EQUITY RESIDENTIAL | 0.092273 |
SIMON PROPERTY GROUP INC | 0.038825 |
KENVUE INC | 0.468096 |
BRISTOL-MYERS SQUIBB CO | 0.354504 |
PRINCIPAL FINANCIAL GROUP INC | 0.063612 |
APTIV PLC | 0.073423 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042031 |
NUCOR CORP | 0.025384 |
CENTENE CORP | 0.143934 |
RTX CORPORATION | 0.358325 |
MARKEL GROUP INC | 0.003563 |
CITIZENS FINANCIAL GROUP INC | 0.125385 |
FOX CORP CLASS A (NEW) | 0.064064 |
KROGER CO | 0.128837 |
INTERCONTINENTAL EXCHANGE INC | 0.103239 |
3M COMPANY | 0.080163 |
WALMART INC | 0.560612 |
WESTERN DIGITAL CORP | 0.086296 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097285 |
ILLUMINA INC | 0.027823 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.136922 |
PPG INDUSTRIES INC | 0.031964 |
ROCKWELL AUTOMATION INC | 0.011842 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142035 |
CINCINNATI FINANCIAL CORP | 0.041738 |
AMETEK INC | 0.025144 |
HOME DEPOT INC | 0.093073 |
STANLEY BLACK & DECKER | 0.040931 |
KEYCORP | 0.251813 |
AMDOCS LTD | 0.019647 |
INVITATION HOMES INC | 0.154463 |
KKR & CO INC | 0.082672 |
PIONEER NATURAL RESOURCES CO | 0.024276 |
ECOLAB INC | 0.025573 |
HUNTINGTON BANCSHARES INC/OH | 0.388137 |
HORMEL FOODS CORP | 0.078011 |
PROGRESSIVE CORP | 0.058089 |
WEYERHAEUSER CO | 0.197442 |
ZEBRA TECHNOLOGIES CORP | 0.00727 |
XCEL ENERGY INC | 0.148611 |
VULCAN MATERIALS CO | 0.014257 |
D R HORTON INC | 0.045549 |
TEXTRON INC | 0.026465 |
VICI PROPERTIES INC | 0.278896 |
CENTERPOINT ENERGY INC | 0.170326 |
FEDEX CORP | 0.03563 |
SYNCHRONY FINANCIAL | 0.109188 |
CARMAX INC | 0.042614 |
MONDELEZ INTERNATIONAL INC | 0.221601 |
MEDTRONIC PLC | 0.359316 |
SOUTHERN COMPANY THE | 0.293848 |
ELEVANCE HEALTH INC | 0.03506 |
CARNIVAL CORP | 0.126133 |
CROWN CASTLE INC | 0.068579 |
SNAP-ON INC | 0.009203 |
CISCO SYSTEMS INC | 0.702807 |
LENNAR CORP | 0.065221 |
ANALOG DEVICES INC | 0.083829 |
PULTE GROUP INC | 0.032824 |
TARGET CORP | 0.06522 |
HEALTHPEAK PROPERTIES INC | 0.110765 |
DOVER CORP | 0.018505 |
KELLANOVA | 0.044958 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.079988 |
AMEREN CORP | 0.070649 |
BECTON DICKINSON AND CO | 0.044605 |
YUM CHINA HOLDINGS INC | 0.102845 |
INTERACTIVE BROKERS GROUP INC | 0.012492 |
MCCORMICK & CO-NON VTG SHRS | 0.044078 |
HOST HOTELS & RESORTS INC | 0.083861 |
PUBLIC SVC ENTERPRISE | 0.134693 |
PFIZER INC | 1.524838 |
SCHWAB (CHARLES) CORP | 0.173201 |
UNION PACIFIC CORP | 0.06134 |
HUNT J B TRANS SVCS INC | 0.009691 |
M & T BANK CORP | 0.044605 |
PRUDENTIAL FINANCIAL INC | 0.098491 |
STERIS PLC | 0.009608 |
WILLIS TOWERS WATSON PLC | 0.017357 |
CORNING INC | 0.207532 |
FIDELITY NATIONAL FINANCIAL INC | 0.069932 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.347592 |
REGIONS FINANCIAL CORP | 0.247761 |
AT&T | 1.930417 |
OMNICOM GROUP | 0.026142 |
PG&E CORP | 0.550009 |
WELLTOWER INC | 0.086931 |
TRIMBLE INC | 0.039976 |
METLIFE INC | 0.163426 |
SEMPRA ENERGY | 0.169946 |
LOEWS CORP | 0.049548 |
NORFOLK SOUTHERN CORP | 0.028855 |
JOHNSON & JOHNSON | 0.348221 |
FOX CORP CLASS B (NEW) | 0.034928 |
MORGAN STANLEY | 0.341957 |
SOUTHWEST AIRLINES CO | 0.160251 |
EXELON CORP | 0.268183 |
BEST BUY CO INC | 0.032927 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058729 |
L3HARRIS TECHNOLOGIES INC | 0.050994 |
EXXON MOBIL CORP | 0.660802 |
EVERGY INC | 0.061226 |
ACCENTURE PLC-CL A | 0.058653 |
QUEST DIAGNOSTICS INC | 0.030088 |
ALIGN TECHNOLOGY INC | 0.007743 |
REPUBLIC SERVICES INC | 0.01989 |
PROLOGIS INC | 0.248905 |
THE CIGNA GROUP | 0.052898 |
AIR PRODUCTS & CHEMICALS INC | 0.031928 |
ALLIANT ENERGY CORP | 0.067813 |
ESSEX PROPERTY TRUST INC | 0.017212 |
TEXAS INSTRUMENTS INC | 0.110045 |
CMS ENERGY CORP | 0.08025 |
NETAPP INC | 0.019545 |
HERSHEY CO/THE | 0.016715 |
TERADYNE INC | 0.019966 |
JPMORGAN CHASE & CO | 0.783173 |
TE CONNECTIVITY LTD | 0.047642 |
REALTY INCOME CORP | 0.23227 |
US BANCORP | 0.399475 |
LABORATORY CRP OF AMER HLDGS | 0.02288 |
GOLDMAN SACHS GROUP INC | 0.087536 |
EXPEDITORS INTL WASH INC | 0.0235 |
GENERAL MOTORS CO | 0.310991 |
DOLLAR TREE | 0.035676 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155341 |
BROWN-FORMAN CORP-CLASS B | 0.039664 |
DTE ENERGY CO | 0.055343 |
TRANSUNION | 0.030989 |
PAYPAL HOLDINGS INC. | 0.157965 |
AMERICAN WATER WORKS CO INC | 0.052512 |
GARMIN LTD | 0.023248 |
TYSON FOODS INC | 0.075908 |
EXTRA SPACE STORAGE INC | 0.056426 |
OKTA INC | 0.02078 |
WATERS CORP | 0.005192 |
INTEL CORP | 1.126392 |
NEWMONT CORP | 0.311012 |
BANK OF AMERICA CORP | 1.871349 |
VIATRIS INC | 0.323089 |
EVERSOURCE ENERGY | 0.093998 |
MARVELL TECHNOLOGY INC | 0.106946 |
CRH PLC | 0.096215 |
FIFTH THIRD BANCORP | 0.183296 |
DIAMONDBACK ENERGY INC | 0.015354 |
UNITEDHEALTH GROUP INC | 0.100897 |
LEIDOS HOLDINGS INC | 0.015352 |
BROWN-FORMAN CORP-CLASS A | 0.006281 |
CORTEVA INC | 0.189443 |
SOUTHERN COPPER CORP | 0.007641 |
CONAGRA BRANDS INC | 0.128249 |
AGILENT TECHNOLOGIES INC | 0.028973 |
FORD MOTOR CO | 1.0598 |
XYLEM INC | 0.032884 |
INTERNATIONAL PAPER CO | 0.092786 |
ZOOM VIDEO COMMUNICATIONS INC | 0.068597 |
DOLLAR GENERAL CORP | 0.033019 |
NIKE INC | 0.110772 |
AMERICAN INTERNATIONAL GROUP INC | 0.183636 |
CHUBB LTD | 0.10921 |
T ROWE PRICE GROUP INC | 0.059579 |
FISERV INC | 0.058808 |
WR BERKLEY CORP | 0.027385 |
CAPITAL ONE FINL. | 0.10185 |
SCHLUMBERGER NV | 0.126634 |
DUKE ENERGY CORP | 0.207992 |