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