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 (30 Apr 2024): | 4431.93 |
Day range: | 4414.79 / 4432.00 |
Change abs./rel.: | 24.54 / 0.56% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
REGIONS FINANCIAL CORP | 0.249907 |
PRUDENTIAL FINANCIAL INC | 0.097291 |
CARMAX INC | 0.042095 |
VIATRIS INC | 0.319154 |
STATE STREET CORP | 0.08473 |
MCCORMICK & CO-NON VTG SHRS | 0.041355 |
GENERAL MILLS INC | 0.100341 |
UNION PACIFIC CORP | 0.064333 |
WARNER BROS DISCOVERY INC | 0.595839 |
HOST HOTELS & RESORTS INC | 0.187569 |
CELANESE CORP | 0.014228 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089172 |
HONEYWELL INTERNATIONAL INC | 0.09269 |
LINDE PLC | 0.042421 |
BROWN-FORMAN CORP-CLASS A | 0.005191 |
INTL FLAVORS & FRAGRANCES | 0.067974 |
CATERPILLAR INC | 0.046494 |
PPG INDUSTRIES INC | 0.032192 |
T-MOBILE US INC | 0.074323 |
GARMIN LTD | 0.025259 |
WEYERHAEUSER CO | 0.132038 |
ROPER TECHNOLOGIES INC | 0.018822 |
ZEBRA TECHNOLOGIES CORP | 0.007759 |
CBRE GROUP INC | 0.050231 |
DISCOVER FINANCIAL SERVICES | 0.066445 |
AFLAC INC | 0.143077 |
FASTENAL CO | 0.050824 |
PPL CORP | 0.196682 |
ZIMMER BIOMET HOLDINGS INC | 0.055669 |
PFIZER INC | 1.506264 |
ABBOTT LABORATORIES | 0.195102 |
CITIGROUP INC | 0.504516 |
KROGER CO | 0.106303 |
ALLSTATE CORP | 0.06979 |
ILLINOIS TOOL WORKS | 0.030063 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.137341 |
ARCHER-DANIELS-MIDLAND CO | 0.142234 |
INCYTE CORP | 0.017709 |
HUNT J B TRANS SVCS INC | 0.007753 |
SOUTHERN COMPANY THE | 0.290269 |
COCA-COLA CO/THE | 0.44092 |
MGM RESORTS INTERNATIONAL | 0.073997 |
BERKSHIRE HATHAWAY INC-CL B | 0.344646 |
UNITED PARCEL SERVICE-CL B | 0.075307 |
BANK OF NEW YORK MELLON CORP | 0.201057 |
AKAMAI TECHNOLOGIES INC | 0.018294 |
NET LEASE OFFICE PROPERTIES | 0.003726 |
AMETEK INC | 0.029033 |
BALL CORP | 0.036213 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.157708 |
MICRON TECHNOLOGY INC | 0.291047 |
ESSEX PROPERTY TRUST INC | 0.017002 |
ANALOG DEVICES INC | 0.082441 |
FIRSTENERGY | 0.145061 |
SOUTHWEST AIRLINES CO | 0.158299 |
PRINCIPAL FINANCIAL GROUP INC | 0.064679 |
MODERNA INC | 0.030903 |
CONOCOPHILLIPS | 0.1792 |
MARVELL TECHNOLOGY INC | 0.128936 |
VERIZON COMMUNICATIONS INC | 1.121696 |
WELLTOWER INC | 0.138324 |
SMITH (A.O.) CORP | 0.014105 |
REALTY INCOME CORP | 0.189014 |
KKR & CO INC | 0.112884 |
FOX CORP CLASS A (NEW) | 0.066444 |
MERCK & CO. INC. | 0.247047 |
LOEWS CORP | 0.048944 |
ROYAL CARIBBEAN CRUISES LTD | 0.029679 |
CSX CORP | 0.264574 |
GE HEALTHCARE TECHNOLOGIES INC | 0.062151 |
GENERAL DYNAMICS | 0.040357 |
BRISTOL-MYERS SQUIBB CO | 0.197063 |
COOPER COMPANIES INC | 0.052542 |
PROCTER & GAMBLE CO | 0.276625 |
ROSS STORES | 0.036673 |
NASDAQ INC | 0.055377 |
BLACKROCK INC | 0.026328 |
SYNCHRONY FINANCIAL | 0.110884 |
BEST BUY CO INC | 0.02938 |
DTE ENERGY CO | 0.054669 |
APOLLO GLOBAL MANAGEMENT INC | 0.058751 |
GENERAL ELECTRIC CO | 0.288548 |
RAYMOND JAMES FINL. | 0.03194 |
CISCO SYSTEMS INC | 0.577382 |
EXELON CORP | 0.264917 |
CITIZENS FINANCIAL GROUP INC | 0.128791 |
HEALTHPEAK PROPERTIES INC | 0.145613 |
WALMART INC | 0.550488 |
EATON CORPORATION PLC | 0.052187 |
AMERICAN INTERNATIONAL GROUP INC | 0.189657 |
NEWMONT CORP | 0.211857 |
WILLIAMS COS INC | 0.14718 |
NISOURCE INC | 0.109926 |
HALLIBURTON CO | 0.116755 |
PROLOGIS INC | 0.245873 |
AT&T | 1.906902 |
MEDTRONIC PLC | 0.354939 |
OKTA INC | 0.018133 |
NUCOR CORP | 0.029591 |
FRANKLIN RESOURCES INC | 0.075828 |
ATMOS ENERGY CORP | 0.039423 |
CAMPBELL SOUP CO | 0.033029 |
KIMBERLY-CLARK CORP | 0.036741 |
BECTON DICKINSON AND CO | 0.040546 |
L3HARRIS TECHNOLOGIES INC | 0.050372 |
FIFTH THIRD BANCORP | 0.181063 |
OMNICOM GROUP | 0.032364 |
FEDEX CORP | 0.028414 |
EQUINIX INC | 0.009138 |
DOLLAR GENERAL CORP | 0.027287 |
RTX CORPORATION | 0.389507 |
TRANSUNION | 0.019806 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.045691 |
CVS HEALTH CORP | 0.341656 |
DUPONT DE NEMOURS INC | 0.111963 |
XCEL ENERGY INC | 0.1468 |
PULTE GROUP INC | 0.0333 |
MARATHON PETROLEUM CORP | 0.05306 |
STRYKER CORP | 0.028752 |
PUBLIC SVC ENTERPRISE | 0.133052 |
UNITED AIRLINES HOLDINGS INC | 0.087131 |
AGILENT TECHNOLOGIES INC | 0.029933 |
AMDOCS LTD | 0.018216 |
JM SMUCKER CO/THE | 0.026294 |
CUMMINS INC | 0.020728 |
SEMPRA ENERGY | 0.167876 |
CMS ENERGY CORP | 0.077601 |
CENTERPOINT ENERGY INC | 0.168251 |
HENRY SCHEIN INC | 0.020857 |
NORTHROP GRUMMAN CORP | 0.019421 |
HUNTINGTON BANCSHARES INC/OH | 0.383409 |
KENVUE INC | 0.46237 |
WILLIS TOWERS WATSON PLC | 0.028217 |
GOLDMAN SACHS GROUP INC | 0.088304 |
BROWN-FORMAN CORP-CLASS B | 0.03265 |
AMERICAN WATER WORKS CO INC | 0.03351 |
LAS VEGAS SANDS CORP | 0.041446 |
EQUITY RESIDENTIAL | 0.099391 |
INTERCONTINENTAL EXCHANGE INC | 0.086675 |
CORTEVA INC | 0.189559 |
AMERICAN TOWER CORP | 0.045072 |
GILEAD SCIENCES INC | 0.175015 |
D R HORTON INC | 0.040089 |
EMERSON ELECTRIC CO | 0.095176 |
CHURCH & DWIGHT CO INC | 0.027067 |
NVR INC | 0.000319 |
CONSTELLATION BRANDS INC CL A | 0.024314 |
DOW INC | 0.113895 |
REPUBLIC SERVICES INC | 0.022162 |
INTERACTIVE BROKERS GROUP INC | 0.013729 |
GLOBALFOUNDRIES INC | 0.007306 |
VULCAN MATERIALS CO | 0.014321 |
RIVIAN AUTOMOTIVE INC | 0.089852 |
MORGAN STANLEY | 0.343994 |
PIONEER NATURAL RESOURCES CO | 0.02291 |
ENTERGY CORP | 0.05622 |
CONAGRA BRANDS INC | 0.126687 |
WESTERN DIGITAL CORP | 0.085245 |
WASTE MANAGEMENT INC | 0.035485 |
AIR PRODUCTS & CHEMICALS INC | 0.02442 |
TRANE TECHNOLOGIES PLC | 0.026464 |
3M COMPANY | 0.146754 |
CORNING INC | 0.138332 |
FORD MOTOR CO | 1.046891 |
ROCKET COS INC | 0.032353 |
EXXON MOBIL CORP | 0.658632 |
APTIV PLC | 0.035457 |
SIMON PROPERTY GROUP INC | 0.053134 |
HOLOGIC INC | 0.041269 |
MARTIN MARIETTA MATERIALS | 0.007537 |
HORMEL FOODS CORP | 0.077061 |
KEURIG DR PEPPER INC | 0.241334 |
KRAFT HEINZ CO/THE | 0.210231 |
DOLLAR TREE | 0.031988 |
PG&E CORP | 0.654171 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067974 |
C H ROBINSON WORLDWIDE INC | 0.014287 |
TE CONNECTIVITY LTD | 0.049953 |
INTERNATIONAL PAPER CO | 0.091656 |
UDR INC | 0.081144 |
RESMED INC | 0.013359 |
TRAVELERS COS INC/THE | 0.061382 |
EBAY INC | 0.081293 |
COMCAST CORP-CLASS A | 1.088067 |
DELTA AIR LINES | 0.100975 |
CROWN CASTLE INC | 0.063711 |
JOHNSON & JOHNSON | 0.353882 |
CONSTELLATION ENERGY CORPORATION | 0.086507 |
SNAP-ON INC | 0.009188 |
BLOCK INC | 0.09743 |
EXPEDITORS INTL WASH INC | 0.015973 |
TEXAS INSTRUMENTS INC | 0.083757 |
GENERAL MOTORS CO | 0.369499 |
M & T BANK CORP | 0.044062 |
PHILLIPS 66 | 0.118607 |
FOX CORP CLASS B (NEW) | 0.034503 |
ELEVANCE HEALTH INC | 0.030135 |
FORTIVE CORP | 0.094192 |
NORFOLK SOUTHERN CORP | 0.038106 |
CARRIER GLOBAL CORP | 0.115213 |
US BANCORP | 0.394609 |
FISERV INC | 0.072681 |
EVERSOURCE ENERGY | 0.092854 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029394 |
FIDELITY NATIONAL FINANCIAL INC | 0.06908 |
WEC ENERGY GROUP INC | 0.084062 |
ANSYS INC | 0.007908 |
SOLVENTUM CORP | 0.036688 |
TRUIST FINANCIAL CORP | 0.35449 |
S&P GLOBAL INC | 0.045588 |
THE CIGNA GROUP | 0.051214 |
QUEST DIAGNOSTICS INC | 0.029722 |
SKYWORKS SOLUTIONS INC | 0.022398 |
CINCINNATI FINANCIAL CORP | 0.04123 |
STANLEY BLACK & DECKER | 0.040432 |
LKQ CORP | 0.042643 |
MOBILEYE GLOBAL INC-A | 0.023647 |
TEXTRON INC | 0.051943 |
BIOGEN INC | 0.038376 |
LYONDELLBASELL INDU-CL A | 0.067978 |
INVITATION HOMES INC | 0.078654 |
ECOLAB INC | 0.03604 |
DANAHER CORP | 0.069243 |
MARKEL GROUP INC | 0.00352 |
MOSAIC CO/THE | 0.088258 |
DIGITAL REALTY TRUST INC | 0.080709 |
YUM CHINA HOLDINGS INC | 0.058202 |
VENTAS INC | 0.107036 |
AMCOR PLC | 0.224961 |
LENNAR CORP | 0.065936 |
LABORATORY CRP OF AMER HLDGS | 0.023564 |
DOVER CORP | 0.017344 |
PACCAR INC | 0.085852 |
GENUINE PARTS CO | 0.014212 |
ALLIANT ENERGY CORP | 0.066987 |
SCHWAB (CHARLES) CORP | 0.205341 |
NORTHERN TRUST CORP | 0.0554 |
ILLUMINA INC | 0.027038 |
EVERGY INC | 0.06048 |
GLOBAL PAYMENTS INC | 0.03765 |
METLIFE INC | 0.168338 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.343358 |
CENTENE CORP | 0.146099 |
LOCKHEED MARTIN CORP | 0.03018 |
VALERO ENERGY | 0.093798 |
AMERICAN EXPRESS CO | 0.070131 |
LEIDOS HOLDINGS INC | 0.021428 |
GLOBE LIFE INC | 0.024973 |
MONDELEZ INTERNATIONAL INC | 0.202819 |
HUMANA INC | 0.01273 |
LENNAR CORP - B SHS | 0.002815 |
INGERSOLL-RAND INC | 0.045302 |
PARKER HANNIFIN CORP | 0.011301 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.125915 |
BANK OF AMERICA CORP | 1.848554 |
TRIMBLE INC | 0.03949 |
T ROWE PRICE GROUP INC | 0.058853 |
PAYCHEX INC | 0.028302 |
JPMORGAN CHASE & CO | 0.773633 |
WELLS FARGO & CO | 0.970202 |
CONSOLIDATED EDISON INC | 0.092035 |
AMEREN CORP | 0.069788 |
CHUBB LTD | 0.110089 |
EDISON INTERNATIONAL | 0.102135 |
TYSON FOODS INC | 0.074984 |
CRH PLC | 0.184295 |
AVANGRID INC | 0.018888 |
TWILIO INC | 0.046194 |
KEYSIGHT TECHNOLOGIES INC | 0.016997 |
KELLANOVA | 0.04095 |
VICI PROPERTIES INC | 0.269878 |
WALGREENS BOOTS ALLIANCE INC | 0.19004 |
ELECTRONIC ARTS INC | 0.036734 |
KEYCORP | 0.248746 |
WALT DISNEY CO/THE | 0.487556 |
WP CAREY & CO LLC | 0.055884 |
INTEL CORP | 1.112671 |
DUKE ENERGY CORP | 0.205458 |
COTERRA ENERGY INC | 0.198786 |
BIOMARIN PHARMACEUTICAL INC | 0.025265 |
KINDER MORGAN INC | 0.522632 |
REGENERON PHARMACEUTICALS | 0.010378 |
EOG RESOURCES INC | 0.085071 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036964 |
TARGET CORP | 0.059295 |
MID-AMERICA APARTMENT COMM | 0.030942 |
CME GROUP INC | 0.09568 |
GE VERNOVA LLC | 0.072137 |
BOSTON SCIENTIFIC CORP | 0.167022 |
PACK.CORP.OF AM. | 0.015405 |
WR BERKLEY CORP | 0.031408 |
EVEREST GROUP LTD | 0.004036 |
NEXTERA ENERGY INC | 0.322303 |
CAPITAL ONE FINL. | 0.100609 |
NETAPP INC | 0.019022 |
CBOE GLOBAL MARKETS INC | 0.014016 |
PINTEREST INC | 0.063995 |
PNC FINANCIAL SERVICES GROUP | 0.10618 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.081273 |
AVALONBAY COMMUNITIES INC | 0.037787 |
CARNIVAL CORP | 0.265603 |
BAXTER INTL. | 0.090509 |
ARCH CAPITAL GROUP LTD | 0.040651 |
DOMINION ENERGY INC | 0.22291 |
MOLSON COORS BEVERAGE CO | 0.046567 |
BAKER HUGHES CO | 0.269872 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047469 |