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 (29 Apr 2024): | 4414.89 |
Day range: | 4386.19 / 4417.43 |
Change abs./rel.: | 16.53 / 0.38% |
Year range: | 3592.12 / 4497.48 |
Name | Index Shares |
---|---|
EBAY INC | 0.08129 |
LABORATORY CRP OF AMER HLDGS | 0.023564 |
BAKER HUGHES CO | 0.269864 |
MCCORMICK & CO-NON VTG SHRS | 0.041354 |
SCHWAB (CHARLES) CORP | 0.205334 |
LENNAR CORP - B SHS | 0.002815 |
GOLDMAN SACHS GROUP INC | 0.088301 |
LENNAR CORP | 0.065934 |
PFIZER INC | 1.506216 |
NORTHROP GRUMMAN CORP | 0.019421 |
PRUDENTIAL FINANCIAL INC | 0.097288 |
PULTE GROUP INC | 0.033299 |
GILEAD SCIENCES INC | 0.17501 |
CARNIVAL CORP | 0.265595 |
CENTERPOINT ENERGY INC | 0.168246 |
TRIMBLE INC | 0.039489 |
HOST HOTELS & RESORTS INC | 0.187563 |
KELLANOVA | 0.040949 |
CARMAX INC | 0.042093 |
UNION PACIFIC CORP | 0.064331 |
AMERICAN WATER WORKS CO INC | 0.033509 |
MARATHON PETROLEUM CORP | 0.053058 |
MOLSON COORS BEVERAGE CO | 0.046566 |
NEXTERA ENERGY INC | 0.322293 |
HALLIBURTON CO | 0.116751 |
COCA-COLA CO/THE | 0.440906 |
ILLUMINA INC | 0.027037 |
STRYKER CORP | 0.028751 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047468 |
GE HEALTHCARE TECHNOLOGIES INC | 0.062149 |
SMITH (A.O.) CORP | 0.014104 |
MARKEL GROUP INC | 0.00352 |
RIVIAN AUTOMOTIVE INC | 0.089849 |
AFLAC INC | 0.143073 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.343347 |
HUNTINGTON BANCSHARES INC/OH | 0.383397 |
AVALONBAY COMMUNITIES INC | 0.037786 |
WALGREENS BOOTS ALLIANCE INC | 0.190034 |
AT&T | 1.906842 |
TRAVELERS COS INC/THE | 0.06138 |
REGIONS FINANCIAL CORP | 0.249899 |
CAMPBELL SOUP CO | 0.033028 |
SIMON PROPERTY GROUP INC | 0.053132 |
CORTEVA INC | 0.189553 |
EQUITY RESIDENTIAL | 0.099388 |
TRUIST FINANCIAL CORP | 0.354478 |
CAPITAL ONE FINL. | 0.100606 |
T ROWE PRICE GROUP INC | 0.058851 |
TE CONNECTIVITY LTD | 0.049951 |
MODERNA INC | 0.030902 |
BALL CORP | 0.036212 |
BANK OF NEW YORK MELLON CORP | 0.201051 |
FOX CORP CLASS B (NEW) | 0.034502 |
BIOMARIN PHARMACEUTICAL INC | 0.025264 |
BEST BUY CO INC | 0.029379 |
BECTON DICKINSON AND CO | 0.040545 |
CROWN CASTLE INC | 0.063709 |
PNC FINANCIAL SERVICES GROUP | 0.106177 |
HEALTHPEAK PROPERTIES INC | 0.145608 |
HUMANA INC | 0.01273 |
METLIFE INC | 0.168332 |
CARRIER GLOBAL CORP | 0.115209 |
SNAP-ON INC | 0.009188 |
TARGET CORP | 0.059293 |
S&P GLOBAL INC | 0.045586 |
HUNT J B TRANS SVCS INC | 0.007753 |
BIOGEN INC | 0.038375 |
ESSEX PROPERTY TRUST INC | 0.017001 |
VULCAN MATERIALS CO | 0.01432 |
CONSTELLATION ENERGY CORPORATION | 0.086504 |
DOLLAR GENERAL CORP | 0.027286 |
LINDE PLC | 0.04242 |
GENERAL ELECTRIC CO | 0.288539 |
ROSS STORES | 0.036672 |
WELLS FARGO & CO | 0.970171 |
PIONEER NATURAL RESOURCES CO | 0.02291 |
WARNER BROS DISCOVERY INC | 0.595821 |
CENTENE CORP | 0.146094 |
DTE ENERGY CO | 0.054667 |
GENERAL MILLS INC | 0.100337 |
EOG RESOURCES INC | 0.085068 |
TRANE TECHNOLOGIES PLC | 0.026464 |
KIMBERLY-CLARK CORP | 0.03674 |
EVEREST GROUP LTD | 0.004036 |
RTX CORPORATION | 0.389494 |
MONDELEZ INTERNATIONAL INC | 0.202812 |
TWILIO INC | 0.046192 |
AGILENT TECHNOLOGIES INC | 0.029932 |
CORNING INC | 0.138328 |
YUM CHINA HOLDINGS INC | 0.0582 |
INTL FLAVORS & FRAGRANCES | 0.067972 |
NET LEASE OFFICE PROPERTIES | 0.003725 |
GLOBALFOUNDRIES INC | 0.007306 |
KINDER MORGAN INC | 0.522615 |
RESMED INC | 0.013358 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067972 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.08127 |
INCYTE CORP | 0.017709 |
AMCOR PLC | 0.224954 |
C H ROBINSON WORLDWIDE INC | 0.014286 |
PG&E CORP | 0.65415 |
DANAHER CORP | 0.06924 |
BLACKROCK INC | 0.026327 |
CITIGROUP INC | 0.5045 |
ROPER TECHNOLOGIES INC | 0.018821 |
UNITED AIRLINES HOLDINGS INC | 0.087129 |
HONEYWELL INTERNATIONAL INC | 0.092687 |
UNITED PARCEL SERVICE-CL B | 0.075305 |
T-MOBILE US INC | 0.07432 |
INGERSOLL-RAND INC | 0.0453 |
WESTERN DIGITAL CORP | 0.085243 |
PROCTER & GAMBLE CO | 0.276616 |
HOLOGIC INC | 0.041267 |
PINTEREST INC | 0.063993 |
CATERPILLAR INC | 0.046492 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.125911 |
VENTAS INC | 0.107032 |
SKYWORKS SOLUTIONS INC | 0.022397 |
KENVUE INC | 0.462356 |
PPL CORP | 0.196676 |
COMCAST CORP-CLASS A | 1.088032 |
M & T BANK CORP | 0.044061 |
CONAGRA BRANDS INC | 0.126683 |
FIDELITY NATIONAL FINANCIAL INC | 0.069078 |
CHUBB LTD | 0.110085 |
INVITATION HOMES INC | 0.078651 |
KEYSIGHT TECHNOLOGIES INC | 0.016997 |
SYNCHRONY FINANCIAL | 0.110881 |
OKTA INC | 0.018132 |
MERCK & CO. INC. | 0.24704 |
MORGAN STANLEY | 0.343983 |
AMERICAN TOWER CORP | 0.045071 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.045689 |
PACK.CORP.OF AM. | 0.015404 |
CONSOLIDATED EDISON INC | 0.092032 |
D R HORTON INC | 0.040088 |
DISCOVER FINANCIAL SERVICES | 0.066443 |
CMS ENERGY CORP | 0.077598 |
VIATRIS INC | 0.319143 |
EXELON CORP | 0.264908 |
3M COMPANY | 0.146749 |
PPG INDUSTRIES INC | 0.032191 |
ZIMMER BIOMET HOLDINGS INC | 0.055668 |
MARVELL TECHNOLOGY INC | 0.128931 |
GENERAL DYNAMICS | 0.040356 |
REGENERON PHARMACEUTICALS | 0.010377 |
MID-AMERICA APARTMENT COMM | 0.030941 |
OMNICOM GROUP | 0.032363 |
ROYAL CARIBBEAN CRUISES LTD | 0.029678 |
PAYCHEX INC | 0.028302 |
ALLSTATE CORP | 0.069787 |
BANK OF AMERICA CORP | 1.848496 |
PHILLIPS 66 | 0.118603 |
L3HARRIS TECHNOLOGIES INC | 0.050371 |
MICRON TECHNOLOGY INC | 0.291037 |
BROWN-FORMAN CORP-CLASS A | 0.005191 |
AMETEK INC | 0.029032 |
HORMEL FOODS CORP | 0.077058 |
MOBILEYE GLOBAL INC-A | 0.023646 |
INTERNATIONAL PAPER CO | 0.091653 |
NORTHERN TRUST CORP | 0.055398 |
ZEBRA TECHNOLOGIES CORP | 0.007758 |
JPMORGAN CHASE & CO | 0.773609 |
WEC ENERGY GROUP INC | 0.08406 |
WASTE MANAGEMENT INC | 0.035483 |
EATON CORPORATION PLC | 0.052186 |
CONSTELLATION BRANDS INC CL A | 0.024314 |
PRINCIPAL FINANCIAL GROUP INC | 0.064677 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089169 |
CBOE GLOBAL MARKETS INC | 0.014015 |
WEYERHAEUSER CO | 0.132034 |
STANLEY BLACK & DECKER | 0.040431 |
SOUTHWEST AIRLINES CO | 0.158294 |
TEXAS INSTRUMENTS INC | 0.083755 |
MEDTRONIC PLC | 0.354928 |
EDISON INTERNATIONAL | 0.102132 |
ENTERGY CORP | 0.056218 |
WALMART INC | 0.55047 |
LOCKHEED MARTIN CORP | 0.030179 |
LAS VEGAS SANDS CORP | 0.041444 |
VICI PROPERTIES INC | 0.26987 |
ANALOG DEVICES INC | 0.082438 |
FASTENAL CO | 0.050822 |
ABBOTT LABORATORIES | 0.195095 |
LYONDELLBASELL INDU-CL A | 0.067976 |
ARCH CAPITAL GROUP LTD | 0.04065 |
PUBLIC SVC ENTERPRISE | 0.133048 |
NASDAQ INC | 0.055375 |
MOSAIC CO/THE | 0.088255 |
CBRE GROUP INC | 0.05023 |
NORFOLK SOUTHERN CORP | 0.038104 |
PROLOGIS INC | 0.245865 |
THE CIGNA GROUP | 0.051212 |
EQUINIX INC | 0.009138 |
CITIZENS FINANCIAL GROUP INC | 0.128787 |
JM SMUCKER CO/THE | 0.026293 |
CME GROUP INC | 0.095677 |
TYSON FOODS INC | 0.074981 |
AKAMAI TECHNOLOGIES INC | 0.018294 |
AMERICAN INTERNATIONAL GROUP INC | 0.189651 |
AMEREN CORP | 0.069786 |
EXXON MOBIL CORP | 0.658611 |
CRH PLC | 0.18429 |
WALT DISNEY CO/THE | 0.487541 |
CSX CORP | 0.264566 |
NEWMONT CORP | 0.21185 |
ARCHER-DANIELS-MIDLAND CO | 0.142229 |
DELTA AIR LINES | 0.100971 |
EVERGY INC | 0.060478 |
FRANKLIN RESOURCES INC | 0.075826 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.137337 |
FOX CORP CLASS A (NEW) | 0.066442 |
DOLLAR TREE | 0.031987 |
UDR INC | 0.081142 |
GENERAL MOTORS CO | 0.369487 |
HENRY SCHEIN INC | 0.020857 |
TRANSUNION | 0.019806 |
CUMMINS INC | 0.020727 |
ELEVANCE HEALTH INC | 0.030134 |
BLOCK INC | 0.097427 |
APTIV PLC | 0.035456 |
FORD MOTOR CO | 1.046858 |
REALTY INCOME CORP | 0.189008 |
REPUBLIC SERVICES INC | 0.022161 |
BOSTON SCIENTIFIC CORP | 0.167016 |
FEDEX CORP | 0.028413 |
QUEST DIAGNOSTICS INC | 0.029721 |
SEMPRA ENERGY | 0.167871 |
EXPEDITORS INTL WASH INC | 0.015973 |
KKR & CO INC | 0.11288 |
GLOBE LIFE INC | 0.024972 |
CELANESE CORP | 0.014227 |
NETAPP INC | 0.019022 |
SOLVENTUM CORP | 0.036687 |
NVR INC | 0.000319 |
ELECTRONIC ARTS INC | 0.036733 |
GARMIN LTD | 0.025258 |
WILLIS TOWERS WATSON PLC | 0.028216 |
BAXTER INTL. | 0.090506 |
STATE STREET CORP | 0.084727 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.157703 |
EVERSOURCE ENERGY | 0.092851 |
COTERRA ENERGY INC | 0.19878 |
LOEWS CORP | 0.048943 |
ROCKET COS INC | 0.032352 |
TEXTRON INC | 0.051941 |
KEURIG DR PEPPER INC | 0.241327 |
BERKSHIRE HATHAWAY INC-CL B | 0.344635 |
FIFTH THIRD BANCORP | 0.181058 |
FORTIVE CORP | 0.094189 |
VALERO ENERGY | 0.093795 |
KRAFT HEINZ CO/THE | 0.210224 |
APOLLO GLOBAL MANAGEMENT INC | 0.058749 |
DOMINION ENERGY INC | 0.222902 |
ECOLAB INC | 0.036039 |
RAYMOND JAMES FINL. | 0.031939 |
WR BERKLEY CORP | 0.031407 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029393 |
DUPONT DE NEMOURS INC | 0.11196 |
GENUINE PARTS CO | 0.014212 |
DOW INC | 0.113891 |
CONOCOPHILLIPS | 0.179194 |
EMERSON ELECTRIC CO | 0.095173 |
AVANGRID INC | 0.018887 |
ALLIANT ENERGY CORP | 0.066985 |
LEIDOS HOLDINGS INC | 0.021428 |
PACCAR INC | 0.085849 |
DUKE ENERGY CORP | 0.205452 |
KEYCORP | 0.248738 |
NISOURCE INC | 0.109922 |
AMDOCS LTD | 0.018216 |
INTERCONTINENTAL EXCHANGE INC | 0.086672 |
INTERACTIVE BROKERS GROUP INC | 0.013729 |
COOPER COMPANIES INC | 0.052541 |
BRISTOL-MYERS SQUIBB CO | 0.197057 |
DIGITAL REALTY TRUST INC | 0.080706 |
WELLTOWER INC | 0.13832 |
US BANCORP | 0.394597 |
MGM RESORTS INTERNATIONAL | 0.073995 |
GE VERNOVA LLC | 0.072135 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036963 |
WILLIAMS COS INC | 0.147175 |
XCEL ENERGY INC | 0.146796 |
GLOBAL PAYMENTS INC | 0.037649 |
CVS HEALTH CORP | 0.341645 |
WP CAREY & CO LLC | 0.055882 |
DOVER CORP | 0.017344 |
PARKER HANNIFIN CORP | 0.011301 |
MARTIN MARIETTA MATERIALS | 0.007537 |
ATMOS ENERGY CORP | 0.039422 |
ILLINOIS TOOL WORKS | 0.030062 |
NUCOR CORP | 0.02959 |
CHURCH & DWIGHT CO INC | 0.027066 |
INTEL CORP | 1.112636 |
JOHNSON & JOHNSON | 0.353871 |
VERIZON COMMUNICATIONS INC | 1.121661 |
KROGER CO | 0.1063 |
ANSYS INC | 0.007908 |
LKQ CORP | 0.042641 |
AMERICAN EXPRESS CO | 0.070129 |
SOUTHERN COMPANY THE | 0.290259 |
FIRSTENERGY | 0.145057 |
CISCO SYSTEMS INC | 0.577364 |
BROWN-FORMAN CORP-CLASS B | 0.032649 |
FISERV INC | 0.072679 |
CINCINNATI FINANCIAL CORP | 0.041228 |
AIR PRODUCTS & CHEMICALS INC | 0.024419 |