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 (07 May 2024): | 4439.52 |
Day range: | 4423.02 / 4457.24 |
Change abs./rel.: | 21.94 / 0.50% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
SKYWORKS SOLUTIONS INC | 0.027187 |
VIATRIS INC | 0.323158 |
CAMPBELL SOUP CO | 0.034474 |
KKR & CO INC | 0.082689 |
THERMO FISHER SCIENTIFIC INC | 0.05097 |
CINCINNATI FINANCIAL CORP | 0.041747 |
ECOLAB INC | 0.025579 |
JPMORGAN CHASE & CO | 0.78334 |
MONDELEZ INTERNATIONAL INC | 0.221648 |
PRINCIPAL FINANCIAL GROUP INC | 0.063625 |
ALBEMARLE CORP | 0.031588 |
GENERAL MILLS INC | 0.153238 |
ELEVANCE HEALTH INC | 0.035067 |
KIMBERLY-CLARK CORP | 0.039311 |
ATMOS ENERGY CORP | 0.040557 |
HOME DEPOT INC | 0.093093 |
NISOURCE INC | 0.120613 |
BIOMARIN PHARMACEUTICAL INC | 0.026002 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097306 |
WILLIS TOWERS WATSON PLC | 0.017361 |
TARGET CORP | 0.065234 |
REGIONS FINANCIAL CORP | 0.247814 |
AIR PRODUCTS & CHEMICALS INC | 0.031935 |
NEXTERA ENERGY INC | 0.298793 |
MORGAN STANLEY | 0.34203 |
RESMED INC | 0.01408 |
LYONDELLBASELL INDU-CL A | 0.068831 |
UNITEDHEALTH GROUP INC | 0.100918 |
ENTERGY CORP | 0.056925 |
ALLIANT ENERGY CORP | 0.067828 |
BROWN-FORMAN CORP-CLASS B | 0.039673 |
DOLLAR GENERAL CORP | 0.033027 |
PFIZER INC | 1.525163 |
AVALONBAY COMMUNITIES INC | 0.038261 |
WELLTOWER INC | 0.086949 |
CITIZENS FINANCIAL GROUP INC | 0.125412 |
CORTEVA INC | 0.189483 |
DOW INC | 0.126273 |
CRH PLC | 0.096235 |
NVR INC | 0.000319 |
AMDOCS LTD | 0.019651 |
AMCOR PLC | 0.252558 |
DANAHER CORP | 0.119369 |
ABBOTT LABORATORIES | 0.220377 |
GOLDMAN SACHS GROUP INC | 0.087555 |
CARNIVAL CORP | 0.12616 |
HEALTHPEAK PROPERTIES INC | 0.110789 |
WEC ENERGY GROUP INC | 0.085117 |
BANK OF NEW YORK MELLON CORP | 0.203366 |
WALT DISNEY CO/THE | 0.292589 |
HORMEL FOODS CORP | 0.078028 |
D R HORTON INC | 0.045559 |
OCCIDENTAL PETROLEUM CORP | 0.084128 |
THE CIGNA GROUP | 0.052909 |
MEDTRONIC PLC | 0.359393 |
UNION PACIFIC CORP | 0.061353 |
STANLEY BLACK & DECKER | 0.040939 |
RTX CORPORATION | 0.358401 |
PACK.CORP.OF AM. | 0.013005 |
BRISTOL-MYERS SQUIBB CO | 0.35458 |
EXXON MOBIL CORP | 0.717358 |
NORFOLK SOUTHERN CORP | 0.028861 |
EVERGY INC | 0.061239 |
KEYCORP | 0.251867 |
CONAGRA BRANDS INC | 0.128276 |
GENERAL MOTORS CO | 0.311057 |
AKAMAI TECHNOLOGIES INC | 0.02137 |
ILLUMINA INC | 0.027828 |
FIFTH THIRD BANCORP | 0.183335 |
BEST BUY CO INC | 0.032934 |
CELANESE CORP | 0.018175 |
ZOOM VIDEO COMMUNICATIONS INC | 0.068611 |
TERADYNE INC | 0.01997 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080005 |
WALMART INC | 0.560732 |
CORNING INC | 0.207576 |
EXPEDITORS INTL WASH INC | 0.023505 |
SEMPRA ENERGY | 0.169982 |
GLOBALFOUNDRIES INC | 0.009436 |
INTL FLAVORS & FRAGRANCES | 0.068827 |
MOLSON COORS BEVERAGE CO | 0.047152 |
AGILENT TECHNOLOGIES INC | 0.02898 |
EQUITY RESIDENTIAL | 0.092292 |
FORTIVE CORP | 0.094803 |
NORTHERN TRUST CORP | 0.055153 |
HONEYWELL INTERNATIONAL INC | 0.07576 |
PAYCHEX INC | 0.032824 |
ROCKET COS INC | 0.035026 |
LABORATORY CRP OF AMER HLDGS | 0.022885 |
DEVON ENERGY CORPORATION | 0.09882 |
NIKE INC | 0.110796 |
BAXTER INTL. | 0.13626 |
VENTAS INC | 0.108379 |
AMERICAN INTERNATIONAL GROUP INC | 0.183675 |
WALGREENS BOOTS ALLIANCE INC | 0.192424 |
HALLIBURTON CO | 0.093376 |
ANSYS INC | 0.009511 |
FORD MOTOR CO | 1.060026 |
COLGATE-PALMOLIVE CO | 0.077916 |
BIOGEN INC | 0.038858 |
AMERICAN WATER WORKS CO INC | 0.052523 |
CONSOLIDATED EDISON INC | 0.09319 |
KROGER CO | 0.128864 |
KEURIG DR PEPPER INC | 0.244362 |
HUMANA INC | 0.032558 |
WELLS FARGO & CO | 0.965979 |
PPG INDUSTRIES INC | 0.031971 |
OKTA INC | 0.020784 |
WEYERHAEUSER CO | 0.197484 |
NEWMONT CORP | 0.311079 |
TEXAS INSTRUMENTS INC | 0.110068 |
BECTON DICKINSON AND CO | 0.044614 |
NORTHROP GRUMMAN CORP | 0.022047 |
FISERV INC | 0.058821 |
XCEL ENERGY INC | 0.148642 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.13636 |
ROCKWELL AUTOMATION INC | 0.011845 |
CISCO SYSTEMS INC | 0.702957 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142065 |
T ROWE PRICE GROUP INC | 0.059591 |
HUNT J B TRANS SVCS INC | 0.009693 |
DIGITAL REALTY TRUST INC | 0.084209 |
TRIMBLE INC | 0.039984 |
CARRIER GLOBAL CORP | 0.094526 |
CHURCH & DWIGHT CO INC | 0.032871 |
WARNER BROS DISCOVERY INC | 0.603315 |
MICRON TECHNOLOGY INC | 0.164546 |
CSX CORP | 0.20776 |
JOHNSON & JOHNSON | 0.348295 |
CROWN CASTLE INC | 0.068593 |
FOX CORP CLASS B (NEW) | 0.034936 |
NUCOR CORP | 0.025389 |
PAYPAL HOLDINGS INC. | 0.157999 |
ZIMMER BIOMET HOLDINGS INC | 0.03818 |
GENERAL DYNAMICS | 0.037663 |
TRUIST FINANCIAL CORP | 0.358937 |
M & T BANK CORP | 0.044615 |
T-MOBILE US INC | 0.081718 |
TYSON FOODS INC | 0.075924 |
BALL CORP | 0.042523 |
LKQ CORP | 0.068478 |
PNC FINANCIAL SERVICES GROUP | 0.107512 |
NETAPP INC | 0.01955 |
CARMAX INC | 0.042623 |
CBOE GLOBAL MARKETS INC | 0.017601 |
FIDELITY NATIONAL FINANCIAL INC | 0.069947 |
ACCENTURE PLC-CL A | 0.058665 |
REALTY INCOME CORP | 0.23232 |
SOUTHWEST AIRLINES CO | 0.160285 |
STERIS PLC | 0.00961 |
HOST HOTELS & RESORTS INC | 0.083879 |
KRAFT HEINZ CO/THE | 0.212869 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.136952 |
CHEVRON CORP | 0.464375 |
MID-AMERICA APARTMENT COMM | 0.03133 |
LOEWS CORP | 0.049558 |
LENNAR CORP - B SHS | 0.001998 |
HERSHEY CO/THE | 0.016719 |
CONSTELLATION BRANDS INC CL A | 0.020605 |
FRANKLIN RESOURCES INC | 0.085227 |
CENTENE CORP | 0.143964 |
SNAP-ON INC | 0.009205 |
CENTERPOINT ENERGY INC | 0.170362 |
GARMIN LTD | 0.023253 |
DIAMONDBACK ENERGY INC | 0.015357 |
COCA-COLA CO/THE | 0.399244 |
JM SMUCKER CO/THE | 0.027833 |
DUKE ENERGY CORP | 0.208036 |
TRAVELERS COS INC/THE | 0.062152 |
INVITATION HOMES INC | 0.154496 |
KELLANOVA | 0.044967 |
ZEBRA TECHNOLOGIES CORP | 0.007272 |
TE CONNECTIVITY LTD | 0.047652 |
KEYSIGHT TECHNOLOGIES INC | 0.019693 |
PROGRESSIVE CORP | 0.058101 |
PULTE GROUP INC | 0.032831 |
CVS HEALTH CORP | 0.345942 |
MCCORMICK & CO-NON VTG SHRS | 0.044087 |
MARTIN MARIETTA MATERIALS | 0.007131 |
PROLOGIS INC | 0.248958 |
PEPSICO INC | 0.131912 |
COOPER COMPANIES INC | 0.027857 |
EOG RESOURCES INC | 0.070699 |
PG&E CORP | 0.550127 |
BROWN-FORMAN CORP-CLASS A | 0.006283 |
REPUBLIC SERVICES INC | 0.019894 |
INTERACTIVE BROKERS GROUP INC | 0.012495 |
ARCHER-DANIELS-MIDLAND CO | 0.136924 |
DOMINION ENERGY INC | 0.225706 |
CHUBB LTD | 0.109233 |
QUEST DIAGNOSTICS INC | 0.030094 |
SYNCHRONY FINANCIAL | 0.109211 |
XYLEM INC | 0.032891 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029747 |
VICI PROPERTIES INC | 0.278955 |
SIMON PROPERTY GROUP INC | 0.038833 |
NASDAQ INC | 0.092191 |
BERKSHIRE HATHAWAY INC-CL B | 0.34897 |
LOCKHEED MARTIN CORP | 0.028239 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.347666 |
BAKER HUGHES CO | 0.273258 |
CME GROUP INC | 0.096881 |
SCHWAB (CHARLES) CORP | 0.173238 |
APTIV PLC | 0.073439 |
ESTEE LAUDER COMPANIES INC | 0.024612 |
BLACKROCK INC | 0.026382 |
L3HARRIS TECHNOLOGIES INC | 0.051004 |
PROCTER & GAMBLE CO | 0.288254 |
MOBILEYE GLOBAL INC-A | 0.024088 |
INCYTE CORP | 0.050342 |
ESSEX PROPERTY TRUST INC | 0.017215 |
GLOBAL PAYMENTS INC | 0.069266 |
DOVER CORP | 0.018509 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028707 |
WATERS CORP | 0.005193 |
VULCAN MATERIALS CO | 0.01426 |
BANK OF AMERICA CORP | 1.871748 |
ARCH CAPITAL GROUP LTD | 0.060222 |
AMEREN CORP | 0.070664 |
HOLOGIC INC | 0.041779 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054505 |
LENNAR CORP | 0.065235 |
KENVUE INC | 0.468196 |
AFLAC INC | 0.140289 |
SCHLUMBERGER NV | 0.126661 |
SOUTHERN COMPANY THE | 0.293911 |
VERIZON COMMUNICATIONS INC | 1.13577 |
EVERSOURCE ENERGY | 0.094019 |
METLIFE INC | 0.163461 |
3M COMPANY | 0.08018 |
STATE STREET CORP | 0.081281 |
CBRE GROUP INC | 0.034434 |
SMITH (A.O.) CORP | 0.013472 |
EXELON CORP | 0.268241 |
US BANCORP | 0.39956 |
INTEL CORP | 1.126632 |
MARVELL TECHNOLOGY INC | 0.106969 |
LEIDOS HOLDINGS INC | 0.015355 |
AVANTOR INC | 0.072101 |
ARTHUR J GALLAGHER & CO | 0.019385 |
TEXTRON INC | 0.026471 |
ALLSTATE CORP | 0.070665 |
AT&T | 1.930828 |
CONSTELLATION ENERGY CORPORATION | 0.033239 |
DTE ENERGY CO | 0.055355 |
CITIGROUP INC | 0.510846 |
CHARTER COMMUNICATIONS INC | 0.012886 |
YUM CHINA HOLDINGS INC | 0.102867 |
COTERRA ENERGY INC | 0.114228 |
ALIGN TECHNOLOGY INC | 0.007745 |
OMNICOM GROUP | 0.026147 |
COMCAST CORP-CLASS A | 1.074682 |
EBAY INC | 0.0895 |
ELECTRONIC ARTS INC | 0.036966 |
PUBLIC SVC ENTERPRISE | 0.134722 |
RAYMOND JAMES FINL. | 0.029488 |
EXTRA SPACE STORAGE INC | 0.056438 |
DEERE & CO | 0.023607 |
INTERNATIONAL PAPER CO | 0.092806 |
WESTERN DIGITAL CORP | 0.086315 |
WR BERKLEY CORP | 0.02739 |
DOLLAR TREE | 0.035683 |
INGERSOLL-RAND INC | 0.046196 |
ANALOG DEVICES INC | 0.083847 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058741 |
FIRSTENERGY | 0.146881 |
ROYALTY PHARMA PLC- CL A | 0.101431 |
PRUDENTIAL FINANCIAL INC | 0.098512 |
TRANSUNION | 0.030996 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04204 |
FOX CORP CLASS A (NEW) | 0.064078 |
CMS ENERGY CORP | 0.080267 |
S&P GLOBAL INC | 0.043261 |
GEN DIGITAL INC | 0.054378 |
GENERAL ELECTRIC CO | 0.180562 |
SOUTHERN COPPER CORP | 0.007722 |
HUNTINGTON BANCSHARES INC/OH | 0.388219 |
AMETEK INC | 0.025149 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155374 |
DUPONT DE NEMOURS INC | 0.102172 |
CAPITAL ONE FINL. | 0.101871 |
PPL CORP | 0.19915 |
EVEREST GROUP LTD | 0.008967 |
KINDER MORGAN INC | 0.333014 |
EMERSON ELECTRIC CO | 0.15392 |
AVANGRID INC | 0.019125 |
FEDEX CORP | 0.035637 |
LINDE PLC | 0.046241 |
MARKEL GROUP INC | 0.003564 |
DISCOVER FINANCIAL SERVICES | 0.040491 |
ROPER TECHNOLOGIES INC | 0.016952 |
INTERCONTINENTAL EXCHANGE INC | 0.103261 |
REGENERON PHARMACEUTICALS | 0.013042 |
EDISON INTERNATIONAL | 0.103417 |
MICROCHIP TECHNOLOGY INC | 0.052879 |