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 (08 Oct 2024): | 4829.46 |
Day range: | 4811.71 / 4831.65 |
Change abs./rel.: | 25.89 / 0.54% |
Year range: | 3618.49 / 4831.65 |
Name | Index Shares |
---|---|
AKAMAI TECHNOLOGIES INC | 0.021605 |
PFIZER INC | 1.541933 |
CME GROUP INC | 0.097946 |
BAXTER INTL. | 0.137759 |
AFLAC INC | 0.141831 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069366 |
PEPSICO INC | 0.133362 |
COMCAST CORP-CLASS A | 1.086499 |
MARVELL TECHNOLOGY INC | 0.108145 |
AVANGRID INC | 0.019335 |
EVERSOURCE ENERGY | 0.095052 |
D R HORTON INC | 0.04606 |
PROGRESSIVE CORP | 0.05874 |
ROYALTY PHARMA PLC- CL A | 0.102546 |
GLOBAL PAYMENTS INC | 0.070028 |
KEURIG DR PEPPER INC | 0.247049 |
CONSTELLATION BRANDS INC CL A | 0.020831 |
CARRIER GLOBAL CORP | 0.095565 |
FOX CORP CLASS B (NEW) | 0.03532 |
AMEREN CORP | 0.071441 |
DUKE ENERGY CORP | 0.210324 |
NUCOR CORP | 0.025668 |
ELEVANCE HEALTH INC | 0.035453 |
ATMOS ENERGY CORP | 0.041003 |
NASDAQ INC | 0.093205 |
CVS HEALTH CORP | 0.349746 |
BERKSHIRE HATHAWAY INC-CL B | 0.352807 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029022 |
UNITEDHEALTH GROUP INC | 0.102028 |
GEN DIGITAL INC | 0.054976 |
ALLSTATE CORP | 0.071442 |
MORGAN STANLEY | 0.345791 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042502 |
THE CIGNA GROUP | 0.053491 |
BANK OF NEW YORK MELLON CORP | 0.205602 |
PPG INDUSTRIES INC | 0.032322 |
STATE STREET CORP | 0.082175 |
OCCIDENTAL PETROLEUM CORP | 0.085053 |
CHUBB LTD | 0.110434 |
WALT DISNEY CO/THE | 0.295806 |
AMERICAN INTERNATIONAL GROUP INC | 0.185694 |
CBOE GLOBAL MARKETS INC | 0.017795 |
GENERAL MILLS INC | 0.154923 |
WILLIS TOWERS WATSON PLC | 0.017551 |
KENVUE INC | 0.473344 |
CITIGROUP INC | 0.516463 |
SNAP-ON INC | 0.009306 |
ILLUMINA INC | 0.028134 |
DOW INC | 0.127661 |
CBRE GROUP INC | 0.034813 |
AVANTOR INC | 0.072894 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.143627 |
ELECTRONIC ARTS INC | 0.037372 |
CINCINNATI FINANCIAL CORP | 0.042206 |
INVITATION HOMES INC | 0.156195 |
XCEL ENERGY INC | 0.150277 |
NETAPP INC | 0.019765 |
BEST BUY CO INC | 0.033296 |
ABBOTT LABORATORIES | 0.222801 |
FOX CORP CLASS A (NEW) | 0.064782 |
ROCKET COS INC | 0.035411 |
M & T BANK CORP | 0.045106 |
MICRON TECHNOLOGY INC | 0.166355 |
CELANESE CORP | 0.018374 |
GRAIL INC | 0.004689 |
YUM CHINA HOLDINGS INC | 0.103998 |
SIMON PROPERTY GROUP INC | 0.03926 |
INTL FLAVORS & FRAGRANCES | 0.069584 |
PRINCIPAL FINANCIAL GROUP INC | 0.064325 |
CORNING INC | 0.209858 |
INTERNATIONAL PAPER CO | 0.093826 |
GARMIN LTD | 0.023509 |
KELLANOVA | 0.045462 |
COCA-COLA CO/THE | 0.403634 |
KIMBERLY-CLARK CORP | 0.039743 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.157083 |
COTERRA ENERGY INC | 0.115484 |
CONSTELLATION ENERGY CORPORATION | 0.033604 |
EVEREST GROUP LTD | 0.009066 |
ROPER TECHNOLOGIES INC | 0.017139 |
VIATRIS INC | 0.326711 |
3M COMPANY | 0.081062 |
RESMED INC | 0.014235 |
S&P GLOBAL INC | 0.043737 |
BANK OF AMERICA CORP | 1.892329 |
WEC ENERGY GROUP INC | 0.086053 |
KEYSIGHT TECHNOLOGIES INC | 0.01991 |
MOBILEYE GLOBAL INC-A | 0.024353 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055105 |
HORMEL FOODS CORP | 0.078886 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.080885 |
ALLIANT ENERGY CORP | 0.068574 |
AVALONBAY COMMUNITIES INC | 0.038682 |
HOST HOTELS & RESORTS INC | 0.084801 |
DEERE & CO | 0.023867 |
SEMPRA ENERGY | 0.171851 |
INTERACTIVE BROKERS GROUP INC | 0.012632 |
TEXTRON INC | 0.026762 |
WELLTOWER INC | 0.087905 |
TARGET CORP | 0.065951 |
TRAVELERS COS INC/THE | 0.062835 |
APTIV PLC | 0.074246 |
REGIONS FINANCIAL CORP | 0.250539 |
LKQ CORP | 0.069231 |
PROLOGIS INC | 0.251695 |
DOVER CORP | 0.018712 |
NORTHERN TRUST CORP | 0.055759 |
KROGER CO | 0.130281 |
CONAGRA BRANDS INC | 0.129687 |
PNC FINANCIAL SERVICES GROUP | 0.108694 |
CITIZENS FINANCIAL GROUP INC | 0.126791 |
GOLDMAN SACHS GROUP INC | 0.088517 |
ZIMMER BIOMET HOLDINGS INC | 0.0386 |
MOLSON COORS BEVERAGE CO | 0.04767 |
HOME DEPOT INC | 0.094116 |
KEYCORP | 0.254636 |
ESTEE LAUDER COMPANIES INC | 0.024883 |
REALTY INCOME CORP | 0.234874 |
EOG RESOURCES INC | 0.071476 |
ENTERGY CORP | 0.057551 |
L3HARRIS TECHNOLOGIES INC | 0.051565 |
CISCO SYSTEMS INC | 0.710686 |
BIOMARIN PHARMACEUTICAL INC | 0.026287 |
CRH PLC | 0.097293 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138457 |
PROCTER & GAMBLE CO | 0.291423 |
LENNAR CORP - B SHS | 0.00202 |
PPL CORP | 0.201339 |
CARMAX INC | 0.043092 |
PG&E CORP | 0.556176 |
EQUITY RESIDENTIAL | 0.093307 |
WEYERHAEUSER CO | 0.199656 |
HEALTHPEAK PROPERTIES INC | 0.112007 |
PACK.CORP.OF AM. | 0.013148 |
ARCH CAPITAL GROUP LTD | 0.060884 |
EBAY INC | 0.090484 |
RTX CORPORATION | 0.362342 |
DEVON ENERGY CORPORATION | 0.099906 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.351489 |
PUBLIC SVC ENTERPRISE | 0.136203 |
ESSEX PROPERTY TRUST INC | 0.017405 |
INGERSOLL-RAND INC | 0.046704 |
AT&T | 1.952058 |
STANLEY BLACK & DECKER | 0.041389 |
BROWN-FORMAN CORP-CLASS B | 0.040109 |
VICI PROPERTIES INC | 0.282022 |
NEXTERA ENERGY INC | 0.302079 |
ANALOG DEVICES INC | 0.084769 |
GLOBALFOUNDRIES INC | 0.00954 |
METLIFE INC | 0.165258 |
JM SMUCKER CO/THE | 0.02814 |
DOLLAR GENERAL CORP | 0.03339 |
SOUTHWEST AIRLINES CO | 0.162048 |
LABCORP HOLDINGS INC | 0.023137 |
FORTIVE CORP | 0.095845 |
CORTEVA INC | 0.191567 |
PRUDENTIAL FINANCIAL INC | 0.099595 |
EDISON INTERNATIONAL | 0.104554 |
TEXAS INSTRUMENTS INC | 0.111278 |
BECTON DICKINSON AND CO | 0.045105 |
DUPONT DE NEMOURS INC | 0.103295 |
FORD MOTOR CO | 1.071682 |
OKTA INC | 0.021013 |
CHARTER COMMUNICATIONS INC | 0.013028 |
OMNICOM GROUP | 0.026435 |
FIDELITY NATIONAL FINANCIAL INC | 0.070716 |
WATERS CORP | 0.00525 |
NIKE INC | 0.112014 |
DOMINION ENERGY INC | 0.228188 |
STERIS PLC | 0.009716 |
NISOURCE INC | 0.121939 |
INTERCONTINENTAL EXCHANGE INC | 0.104396 |
SYNCHRONY FINANCIAL | 0.110412 |
JPMORGAN CHASE & CO | 0.791953 |
T ROWE PRICE GROUP INC | 0.060246 |
MEDTRONIC PLC | 0.363344 |
BALL CORP | 0.04299 |
EMERSON ELECTRIC CO | 0.155613 |
FISERV INC | 0.059468 |
KRAFT HEINZ CO/THE | 0.215209 |
HONEYWELL INTERNATIONAL INC | 0.076593 |
MONDELEZ INTERNATIONAL INC | 0.224085 |
ROCKWELL AUTOMATION INC | 0.011975 |
SOUTHERN COMPANY THE | 0.297142 |
GENERAL MOTORS CO | 0.314477 |
CARNIVAL CORP | 0.127547 |
MCCORMICK & CO-NON VTG SHRS | 0.044572 |
CENTENE CORP | 0.145547 |
JOHNSON & JOHNSON | 0.352125 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.059387 |
ACCENTURE PLC-CL A | 0.05931 |
CONSOLIDATED EDISON INC | 0.094214 |
TYSON FOODS INC | 0.076759 |
ALIGN TECHNOLOGY INC | 0.00783 |
VENTAS INC | 0.10957 |
AMETEK INC | 0.025426 |
ARTHUR J GALLAGHER & CO | 0.019598 |
CAMPBELL SOUP CO | 0.034853 |
MICROCHIP TECHNOLOGY INC | 0.05346 |
CSX CORP | 0.210044 |
UNION PACIFIC CORP | 0.062028 |
SCHWAB (CHARLES) CORP | 0.175143 |
HUNT J B TRANS SVCS INC | 0.009799 |
TRANSUNION | 0.031337 |
INTEL CORP | 1.139019 |
NEWMONT CORP | 0.314499 |
BIOGEN INC | 0.039285 |
ARCHER-DANIELS-MIDLAND CO | 0.13843 |
SCHLUMBERGER NV | 0.128054 |
HERSHEY CO/THE | 0.016903 |
MID-AMERICA APARTMENT COMM | 0.031674 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.098376 |
QUEST DIAGNOSTICS INC | 0.030425 |
AIR PRODUCTS & CHEMICALS INC | 0.032286 |
DANAHER CORP | 0.120682 |
KINDER MORGAN INC | 0.336675 |
EXPEDITORS INTL WASH INC | 0.023763 |
WR BERKLEY CORP | 0.041537 |
SMITH (A.O.) CORP | 0.01362 |
NORFOLK SOUTHERN CORP | 0.029179 |
ALBEMARLE CORP | 0.031936 |
VULCAN MATERIALS CO | 0.014417 |
BLACKROCK FINANCE INC | 0.026672 |
BAKER HUGHES CO | 0.276263 |
AMDOCS LTD | 0.019867 |
HOLOGIC INC | 0.042239 |
NVR INC | 0.000323 |
WESTERN DIGITAL CORP | 0.087264 |
EVERGY INC | 0.061912 |
PAYCHEX INC | 0.033185 |
TRIMBLE INC | 0.040424 |
LOEWS CORP | 0.050103 |
ZEBRA TECHNOLOGIES CORP | 0.007352 |
WELLS FARGO & CO | 0.9766 |
XYLEM INC | 0.033253 |
FIFTH THIRD BANCORP | 0.185351 |
CROWN CASTLE INC | 0.069348 |
FIRSTENERGY | 0.148496 |
COOPER COMPANIES INC | 0.028163 |
DIAMONDBACK ENERGY INC | 0.015526 |
FEDEX CORP | 0.036029 |
NORTHROP GRUMMAN CORP | 0.02229 |
INCYTE CORP | 0.050896 |
PULTE GROUP INC | 0.033192 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030075 |
ECOLAB INC | 0.02586 |
TERADYNE INC | 0.02019 |
GENERAL DYNAMICS CORP | 0.038077 |
CAPITAL ONE FINL. | 0.102991 |
LYONDELLBASELL INDU-CL A | 0.069588 |
LENNAR CORP | 0.065952 |
DTE ENERGY CO | 0.055963 |
WALGREENS BOOTS ALLIANCE INC | 0.19454 |
LEIDOS HOLDINGS INC | 0.015524 |
TE CONNECTIVITY LTD | 0.048176 |
DOLLAR TREE | 0.036076 |
CHEVRON CORP | 0.469481 |
GENERAL ELECTRIC CO | 0.182547 |
DIGITAL REALTY TRUST INC | 0.085134 |
DISCOVER FINANCIAL SERVICES | 0.040936 |
WARNER BROS DISCOVERY INC | 0.609949 |
FRANKLIN RESOURCES INC | 0.086164 |
LINDE PLC | 0.046749 |
KKR & CO INC | 0.083599 |
EXELON CORP | 0.27119 |
US BANCORP | 0.403954 |
CENTERPOINT ENERGY INC | 0.172236 |
CHURCH & DWIGHT CO INC | 0.033232 |
MARKEL GROUP INC | 0.003603 |
LOCKHEED MARTIN CORP | 0.02855 |
PAYPAL HOLDINGS INC. | 0.159736 |
VERIZON COMMUNICATIONS INC | 1.148258 |
EXTRA SPACE STORAGE INC | 0.057058 |
EXXON MOBIL CORP | 0.725246 |
BROWN-FORMAN CORP-CLASS A | 0.006352 |
SKYWORKS SOLUTIONS INC | 0.027486 |
T-MOBILE US INC | 0.082617 |
HALLIBURTON CO | 0.094402 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.137859 |
REGENERON PHARMACEUTICALS | 0.013186 |
SOUTHERN COPPER CORP | 0.007851 |
HUNTINGTON BANCSHARES INC/OH | 0.392488 |
REPUBLIC SERVICES INC | 0.020113 |
WALMART INC | 0.566897 |
COLGATE-PALMOLIVE CO | 0.078773 |
MARTIN MARIETTA MATERIALS | 0.00721 |
TRUIST FINANCIAL CORP | 0.362884 |
BRISTOL-MYERS SQUIBB CO | 0.358479 |
AMERICAN WATER WORKS CO INC | 0.0531 |
AGILENT TECHNOLOGIES INC | 0.029298 |
AMCOR PLC | 0.255335 |
ANSYS INC | 0.009615 |
THERMO FISHER SCIENTIFIC INC | 0.05153 |
HUMANA INC | 0.032916 |
RAYMOND JAMES FINL. | 0.029812 |
CMS ENERGY CORP | 0.081149 |