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): | 4380.48 |
Day range: | 4355.92 / 4392.04 |
Change abs./rel.: | -6.75 / -0.15% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
ZIMMER BIOMET HOLDINGS INC | 0.038172 |
CROWN CASTLE INC | 0.068579 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097285 |
VICI PROPERTIES INC | 0.278896 |
COLGATE-PALMOLIVE CO | 0.077899 |
BROWN-FORMAN CORP-CLASS B | 0.039664 |
CAPITAL ONE FINL. | 0.10185 |
ZEBRA TECHNOLOGIES CORP | 0.00727 |
CSX CORP | 0.207716 |
T-MOBILE US INC | 0.081701 |
LENNAR CORP | 0.065221 |
INVITATION HOMES INC | 0.154463 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142035 |
NEWMONT CORP | 0.311012 |
CONSOLIDATED EDISON INC | 0.09317 |
KEYCORP | 0.251813 |
LENNAR CORP - B SHS | 0.001998 |
LYONDELLBASELL INDU-CL A | 0.068816 |
MOLSON COORS BEVERAGE CO | 0.047142 |
CARNIVAL CORP | 0.126133 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058729 |
KELLANOVA | 0.044958 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.136331 |
AT&T | 1.930417 |
HALLIBURTON CO | 0.093356 |
APTIV PLC | 0.073423 |
TEXTRON INC | 0.026465 |
ILLUMINA INC | 0.027823 |
PPG INDUSTRIES INC | 0.031964 |
WALT DISNEY CO/THE | 0.292527 |
PIONEER NATURAL RESOURCES CO | 0.024276 |
REGENERON PHARMACEUTICALS | 0.01304 |
INTERNATIONAL PAPER CO | 0.092786 |
PROLOGIS INC | 0.248905 |
CHARTER COMMUNICATIONS INC | 0.012883 |
PUBLIC SVC ENTERPRISE | 0.134693 |
HORMEL FOODS CORP | 0.078011 |
MORGAN STANLEY | 0.341957 |
NVR INC | 0.000319 |
MEDTRONIC PLC | 0.359316 |
BROWN-FORMAN CORP-CLASS A | 0.006281 |
ALIGN TECHNOLOGY INC | 0.007743 |
INTL FLAVORS & FRAGRANCES | 0.068812 |
NORTHROP GRUMMAN CORP | 0.022042 |
SKYWORKS SOLUTIONS INC | 0.027181 |
VENTAS INC | 0.108356 |
HERSHEY CO/THE | 0.016715 |
DUKE ENERGY CORP | 0.207992 |
CONSTELLATION BRANDS INC CL A | 0.0206 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042031 |
CITIZENS FINANCIAL GROUP INC | 0.125385 |
NEXTERA ENERGY INC | 0.29873 |
ALLIANT ENERGY CORP | 0.067813 |
KRAFT HEINZ CO/THE | 0.212823 |
COTERRA ENERGY INC | 0.114203 |
COOPER COMPANIES INC | 0.027851 |
EDISON INTERNATIONAL | 0.103395 |
ALLSTATE CORP | 0.07065 |
PNC FINANCIAL SERVICES GROUP | 0.107489 |
AVALONBAY COMMUNITIES INC | 0.038253 |
VULCAN MATERIALS CO | 0.014257 |
NORFOLK SOUTHERN CORP | 0.028855 |
ECOLAB INC | 0.025573 |
PRINCIPAL FINANCIAL GROUP INC | 0.063612 |
PAYPAL HOLDINGS INC. | 0.157965 |
BIOMARIN PHARMACEUTICAL INC | 0.025996 |
PRUDENTIAL FINANCIAL INC | 0.098491 |
DEVON ENERGY CORPORATION | 0.098799 |
VERIZON COMMUNICATIONS INC | 1.135528 |
STERIS PLC | 0.009608 |
FIFTH THIRD BANCORP | 0.183296 |
INGERSOLL-RAND INC | 0.046186 |
PROGRESSIVE CORP | 0.058089 |
DEERE & CO | 0.023602 |
TYSON FOODS INC | 0.075908 |
FISERV INC | 0.058808 |
ZOOM VIDEO COMMUNICATIONS INC | 0.068597 |
CMS ENERGY CORP | 0.08025 |
UNION PACIFIC CORP | 0.06134 |
WEYERHAEUSER CO | 0.197442 |
ELEVANCE HEALTH INC | 0.03506 |
GENERAL ELECTRIC CO | 0.180523 |
S&P GLOBAL INC | 0.043252 |
SOUTHERN COPPER CORP | 0.007641 |
CONSTELLATION ENERGY CORPORATION | 0.033232 |
UNITEDHEALTH GROUP INC | 0.100897 |
AMERICAN INTERNATIONAL GROUP INC | 0.183636 |
GEN DIGITAL INC | 0.054367 |
CONAGRA BRANDS INC | 0.128249 |
BALL CORP | 0.042514 |
PEPSICO INC | 0.131884 |
CENTERPOINT ENERGY INC | 0.170326 |
COCA-COLA CO/THE | 0.399159 |
D R HORTON INC | 0.045549 |
CVS HEALTH CORP | 0.345869 |
SMITH (A.O.) CORP | 0.013469 |
ANSYS INC | 0.009509 |
LABORATORY CRP OF AMER HLDGS | 0.02288 |
ABBOTT LABORATORIES | 0.22033 |
CELANESE CORP | 0.018171 |
MOBILEYE GLOBAL INC-A | 0.024083 |
DTE ENERGY CO | 0.055343 |
WELLTOWER INC | 0.086931 |
WEC ENERGY GROUP INC | 0.085099 |
KINDER MORGAN INC | 0.332943 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054494 |
CORTEVA INC | 0.189443 |
MCCORMICK & CO-NON VTG SHRS | 0.044078 |
DIGITAL REALTY TRUST INC | 0.084191 |
LINDE PLC | 0.046231 |
MARTIN MARIETTA MATERIALS | 0.00713 |
MONDELEZ INTERNATIONAL INC | 0.221601 |
DISCOVER FINANCIAL SERVICES | 0.040482 |
JOHNSON & JOHNSON | 0.348221 |
NASDAQ INC | 0.092172 |
HUNT J B TRANS SVCS INC | 0.009691 |
CRH PLC | 0.096215 |
M & T BANK CORP | 0.044605 |
DUPONT DE NEMOURS INC | 0.10215 |
YUM CHINA HOLDINGS INC | 0.102845 |
WALGREENS BOOTS ALLIANCE INC | 0.192383 |
GENERAL MOTORS CO | 0.310991 |
ESSEX PROPERTY TRUST INC | 0.017212 |
DOW INC | 0.126246 |
THE CIGNA GROUP | 0.052898 |
SNAP-ON INC | 0.009203 |
BANK OF AMERICA CORP | 1.871349 |
GENERAL DYNAMICS | 0.037655 |
BIOGEN INC | 0.03885 |
SCHLUMBERGER NV | 0.126634 |
AKAMAI TECHNOLOGIES INC | 0.021366 |
ACCENTURE PLC-CL A | 0.058653 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.347592 |
DIAMONDBACK ENERGY INC | 0.015354 |
NISOURCE INC | 0.120587 |
FOX CORP CLASS B (NEW) | 0.034928 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155341 |
INTERCONTINENTAL EXCHANGE INC | 0.103239 |
ARCH CAPITAL GROUP LTD | 0.060209 |
CBOE GLOBAL MARKETS INC | 0.017597 |
EVERSOURCE ENERGY | 0.093998 |
FIDELITY NATIONAL FINANCIAL INC | 0.069932 |
ELECTRONIC ARTS INC | 0.036958 |
GLOBAL PAYMENTS INC | 0.069251 |
EXPEDITORS INTL WASH INC | 0.0235 |
GOLDMAN SACHS GROUP INC | 0.087536 |
OCCIDENTAL PETROLEUM CORP | 0.08411 |
CARMAX INC | 0.042614 |
KIMBERLY-CLARK CORP | 0.039302 |
FOX CORP CLASS A (NEW) | 0.064064 |
ANALOG DEVICES INC | 0.083829 |
SOUTHWEST AIRLINES CO | 0.160251 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029741 |
NETAPP INC | 0.019545 |
BRISTOL-MYERS SQUIBB CO | 0.354504 |
TRANSUNION | 0.030989 |
HONEYWELL INTERNATIONAL INC | 0.075744 |
SIMON PROPERTY GROUP INC | 0.038825 |
TRUIST FINANCIAL CORP | 0.358861 |
PROCTER & GAMBLE CO | 0.288192 |
CITIGROUP INC | 0.510737 |
STATE STREET CORP | 0.081264 |
DOMINION ENERGY INC | 0.225658 |
FEDEX CORP | 0.03563 |
BERKSHIRE HATHAWAY INC-CL B | 0.348896 |
SEMPRA ENERGY | 0.169946 |
FIRSTENERGY | 0.14685 |
COMCAST CORP-CLASS A | 1.074453 |
3M COMPANY | 0.080163 |
VIATRIS INC | 0.323089 |
JPMORGAN CHASE & CO | 0.783173 |
TARGET CORP | 0.06522 |
CME GROUP INC | 0.09686 |
AMERICAN WATER WORKS CO INC | 0.052512 |
US BANCORP | 0.399475 |
LEIDOS HOLDINGS INC | 0.015352 |
ROCKWELL AUTOMATION INC | 0.011842 |
STANLEY BLACK & DECKER | 0.040931 |
DOVER CORP | 0.018505 |
SYNCHRONY FINANCIAL | 0.109188 |
WR BERKLEY CORP | 0.027385 |
WATERS CORP | 0.005192 |
AIR PRODUCTS & CHEMICALS INC | 0.031928 |
GARMIN LTD | 0.023248 |
BANK OF NEW YORK MELLON CORP | 0.203323 |
PULTE GROUP INC | 0.032824 |
CHUBB LTD | 0.10921 |
NORTHERN TRUST CORP | 0.055141 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.079988 |
WARNER BROS DISCOVERY INC | 0.603187 |
HOST HOTELS & RESORTS INC | 0.083861 |
XCEL ENERGY INC | 0.148611 |
MICROCHIP TECHNOLOGY INC | 0.052868 |
QUEST DIAGNOSTICS INC | 0.030088 |
AMDOCS LTD | 0.019647 |
T ROWE PRICE GROUP INC | 0.059579 |
EMERSON ELECTRIC CO | 0.153888 |
AVANGRID INC | 0.019121 |
EQUITY RESIDENTIAL | 0.092273 |
AGILENT TECHNOLOGIES INC | 0.028973 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028701 |
TE CONNECTIVITY LTD | 0.047642 |
PACK.CORP.OF AM. | 0.013003 |
ROCKET COS INC | 0.035018 |
AMETEK INC | 0.025144 |
SCHWAB (CHARLES) CORP | 0.173201 |
REALTY INCOME CORP | 0.23227 |
PG&E CORP | 0.550009 |
MARVELL TECHNOLOGY INC | 0.106946 |
MID-AMERICA APARTMENT COMM | 0.031323 |
BEST BUY CO INC | 0.032927 |
RAYMOND JAMES FINL. | 0.029482 |
LKQ CORP | 0.068464 |
REPUBLIC SERVICES INC | 0.01989 |
WALMART INC | 0.560612 |
ESTEE LAUDER COMPANIES INC | 0.024607 |
PPL CORP | 0.199107 |
OMNICOM GROUP | 0.026142 |
METLIFE INC | 0.163426 |
HUMANA INC | 0.032551 |
BLACKROCK INC | 0.026377 |
OKTA INC | 0.02078 |
INTEL CORP | 1.126392 |
NUCOR CORP | 0.025384 |
KEYSIGHT TECHNOLOGIES INC | 0.019689 |
JM SMUCKER CO/THE | 0.027828 |
ENTERGY CORP | 0.056913 |
GLOBALFOUNDRIES INC | 0.009434 |
AMCOR PLC | 0.252505 |
ROYALTY PHARMA PLC- CL A | 0.101409 |
REGIONS FINANCIAL CORP | 0.247761 |
FRANKLIN RESOURCES INC | 0.085209 |
SOUTHERN COMPANY THE | 0.293848 |
DANAHER CORP | 0.119344 |
CINCINNATI FINANCIAL CORP | 0.041738 |
TERADYNE INC | 0.019966 |
PAYCHEX INC | 0.032817 |
WESTERN DIGITAL CORP | 0.086296 |
HOLOGIC INC | 0.04177 |
ALBEMARLE CORP | 0.031582 |
CISCO SYSTEMS INC | 0.702807 |
NIKE INC | 0.110772 |
KROGER CO | 0.128837 |
HEALTHPEAK PROPERTIES INC | 0.110765 |
CHURCH & DWIGHT CO INC | 0.032864 |
AVANTOR INC | 0.072086 |
L3HARRIS TECHNOLOGIES INC | 0.050994 |
ARCHER-DANIELS-MIDLAND CO | 0.136895 |
WILLIS TOWERS WATSON PLC | 0.017357 |
CAMPBELL SOUP CO | 0.034466 |
RESMED INC | 0.014077 |
TRIMBLE INC | 0.039976 |
TRAVELERS COS INC/THE | 0.062139 |
KEURIG DR PEPPER INC | 0.24431 |
LOCKHEED MARTIN CORP | 0.028233 |
KENVUE INC | 0.468096 |
MARKEL GROUP INC | 0.003563 |
DOLLAR GENERAL CORP | 0.033019 |
PFIZER INC | 1.524838 |
FORTIVE CORP | 0.094782 |
EVERGY INC | 0.061226 |
BAXTER INTL. | 0.136231 |
EXXON MOBIL CORP | 0.660802 |
CHEVRON CORP | 0.464276 |
FORD MOTOR CO | 1.0598 |
KKR & CO INC | 0.082672 |
ARTHUR J GALLAGHER & CO | 0.019381 |
CARRIER GLOBAL CORP | 0.094505 |
CBRE GROUP INC | 0.034427 |
CENTENE CORP | 0.143934 |
DOLLAR TREE | 0.035676 |
AFLAC INC | 0.140259 |
HUNTINGTON BANCSHARES INC/OH | 0.388137 |
RTX CORPORATION | 0.358325 |
WELLS FARGO & CO | 0.965773 |
EXTRA SPACE STORAGE INC | 0.056426 |
ROPER TECHNOLOGIES INC | 0.016949 |
HOME DEPOT INC | 0.093073 |
CORNING INC | 0.207532 |
ATMOS ENERGY CORP | 0.040548 |
INCYTE CORP | 0.050331 |
EBAY INC | 0.089481 |
BAKER HUGHES CO | 0.2732 |
GENERAL MILLS INC | 0.153205 |
MICRON TECHNOLOGY INC | 0.16451 |
EVEREST GROUP LTD | 0.008965 |
INTERACTIVE BROKERS GROUP INC | 0.012492 |
XYLEM INC | 0.032884 |
BECTON DICKINSON AND CO | 0.044605 |
EOG RESOURCES INC | 0.070683 |
AMEREN CORP | 0.070649 |
TEXAS INSTRUMENTS INC | 0.110045 |
THERMO FISHER SCIENTIFIC INC | 0.050959 |
LOEWS CORP | 0.049548 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.136922 |
EXELON CORP | 0.268183 |