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 (13 May 2024): | 4494.21 |
Day range: | 4492.21 / 4521.15 |
Change abs./rel.: | 1.17 / 0.03% |
Year range: | 3592.12 / 4521.15 |
Name | Index Shares |
---|---|
NASDAQ INC | 0.092277 |
CME GROUP INC | 0.096971 |
SOUTHERN COMPANY THE | 0.294185 |
INTEL CORP | 1.127684 |
KEYSIGHT TECHNOLOGIES INC | 0.019712 |
KEURIG DR PEPPER INC | 0.24459 |
ALLSTATE CORP | 0.070731 |
CBRE GROUP INC | 0.034466 |
ARCHER-DANIELS-MIDLAND CO | 0.137052 |
AVALONBAY COMMUNITIES INC | 0.038297 |
AKAMAI TECHNOLOGIES INC | 0.02139 |
WALGREENS BOOTS ALLIANCE INC | 0.192604 |
CRH PLC | 0.096325 |
FRANKLIN RESOURCES INC | 0.085307 |
ROPER TECHNOLOGIES INC | 0.016968 |
AMETEK INC | 0.025173 |
BALL CORP | 0.042562 |
INVITATION HOMES INC | 0.15464 |
KROGER CO | 0.128985 |
PROGRESSIVE CORP | 0.058155 |
INGERSOLL-RAND INC | 0.046239 |
GENERAL DYNAMICS | 0.037698 |
DTE ENERGY CO | 0.055407 |
CAPITAL ONE FINL. | 0.101966 |
NORTHERN TRUST CORP | 0.055204 |
CHURCH & DWIGHT CO INC | 0.032902 |
DUKE ENERGY CORP | 0.208231 |
AVANTOR INC | 0.072169 |
ROCKWELL AUTOMATION INC | 0.011856 |
FIDELITY NATIONAL FINANCIAL INC | 0.070012 |
TEXAS INSTRUMENTS INC | 0.110171 |
FIFTH THIRD BANCORP | 0.183506 |
MEDTRONIC PLC | 0.359728 |
ALLIANT ENERGY CORP | 0.067891 |
SKYWORKS SOLUTIONS INC | 0.027212 |
EVEREST GROUP LTD | 0.008975 |
3M COMPANY | 0.080255 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.142198 |
REGIONS FINANCIAL CORP | 0.248046 |
GE HEALTHCARE TECHNOLOGIES INC | 0.054556 |
BROWN-FORMAN CORP-CLASS A | 0.006289 |
HORMEL FOODS CORP | 0.078101 |
LEIDOS HOLDINGS INC | 0.015369 |
PULTE GROUP INC | 0.032862 |
FEDEX CORP | 0.035671 |
ILLUMINA INC | 0.027854 |
MCCORMICK & CO-NON VTG SHRS | 0.044128 |
NEXTERA ENERGY INC | 0.299072 |
CVS HEALTH CORP | 0.346265 |
LENNAR CORP | 0.065296 |
VENTAS INC | 0.10848 |
ELECTRONIC ARTS INC | 0.037 |
CINCINNATI FINANCIAL CORP | 0.041786 |
VICI PROPERTIES INC | 0.279216 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028734 |
BAXTER INTL. | 0.136388 |
L3HARRIS TECHNOLOGIES INC | 0.051052 |
CMS ENERGY CORP | 0.080342 |
SEMPRA ENERGY | 0.170141 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.136487 |
JOHNSON & JOHNSON | 0.34862 |
CITIGROUP INC | 0.511323 |
FOX CORP CLASS A (NEW) | 0.064137 |
WESTERN DIGITAL CORP | 0.086395 |
PROLOGIS INC | 0.24919 |
TRIMBLE INC | 0.040022 |
MICRON TECHNOLOGY INC | 0.164699 |
BIOGEN INC | 0.038894 |
GENERAL ELECTRIC CO | 0.18073 |
BECTON DICKINSON AND CO | 0.044656 |
PNC FINANCIAL SERVICES GROUP | 0.107613 |
LKQ CORP | 0.068542 |
CSX CORP | 0.207954 |
SNAP-ON INC | 0.009213 |
INTERACTIVE BROKERS GROUP INC | 0.012506 |
COMCAST CORP-CLASS A | 1.075686 |
OCCIDENTAL PETROLEUM CORP | 0.084206 |
NORFOLK SOUTHERN CORP | 0.028888 |
KENVUE INC | 0.468633 |
BEST BUY CO INC | 0.032964 |
TRUIST FINANCIAL CORP | 0.359273 |
AMERICAN INTERNATIONAL GROUP INC | 0.183846 |
CISCO SYSTEMS INC | 0.703613 |
WALT DISNEY CO/THE | 0.292862 |
CAMPBELL SOUP CO | 0.034506 |
OKTA INC | 0.020804 |
ALBEMARLE CORP | 0.031618 |
CARNIVAL CORP | 0.126277 |
ATMOS ENERGY CORP | 0.040595 |
MARVELL TECHNOLOGY INC | 0.107068 |
WATERS CORP | 0.005198 |
CARRIER GLOBAL CORP | 0.094614 |
ABBOTT LABORATORIES | 0.220583 |
XYLEM INC | 0.032922 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097397 |
TARGET CORP | 0.065295 |
HUMANA INC | 0.032588 |
DANAHER CORP | 0.119481 |
CONSOLIDATED EDISON INC | 0.093277 |
YUM CHINA HOLDINGS INC | 0.102963 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029775 |
TYSON FOODS INC | 0.075995 |
CENTENE CORP | 0.144099 |
US BANCORP | 0.399934 |
BAKER HUGHES CO | 0.273514 |
SOUTHERN COPPER CORP | 0.007729 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13708 |
EXPEDITORS INTL WASH INC | 0.023527 |
UNITEDHEALTH GROUP INC | 0.101013 |
GLOBALFOUNDRIES INC | 0.009445 |
PAYCHEX INC | 0.032855 |
GEN DIGITAL INC | 0.054429 |
LINDE PLC | 0.046284 |
KELLANOVA | 0.045009 |
VIATRIS INC | 0.32346 |
XCEL ENERGY INC | 0.148781 |
DUPONT DE NEMOURS INC | 0.102267 |
DOLLAR GENERAL CORP | 0.033057 |
GLOBAL PAYMENTS INC | 0.069331 |
WILLIS TOWERS WATSON PLC | 0.017377 |
EVERGY INC | 0.061296 |
CONSTELLATION BRANDS INC CL A | 0.020624 |
PEPSICO INC | 0.132035 |
FORD MOTOR CO | 1.061016 |
HOLOGIC INC | 0.041818 |
FISERV INC | 0.058876 |
ACCENTURE PLC-CL A | 0.05872 |
SOUTHWEST AIRLINES CO | 0.160435 |
AMEREN CORP | 0.07073 |
T ROWE PRICE GROUP INC | 0.059647 |
INTERNATIONAL PAPER CO | 0.092893 |
RTX CORPORATION | 0.358736 |
NUCOR CORP | 0.025413 |
KINDER MORGAN INC | 0.333325 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042079 |
LABORATORY CRP OF AMER HLDGS | 0.022907 |
T-MOBILE US INC | 0.081795 |
HERSHEY CO/THE | 0.016735 |
DIAMONDBACK ENERGY INC | 0.015371 |
INTERCONTINENTAL EXCHANGE INC | 0.103357 |
STERIS PLC | 0.009619 |
COCA-COLA CO/THE | 0.399617 |
HUNT J B TRANS SVCS INC | 0.009702 |
HONEYWELL INTERNATIONAL INC | 0.075831 |
PACK.CORP.OF AM. | 0.013018 |
EXTRA SPACE STORAGE INC | 0.05649 |
CONSTELLATION ENERGY CORPORATION | 0.03327 |
MONDELEZ INTERNATIONAL INC | 0.221855 |
BANK OF NEW YORK MELLON CORP | 0.203556 |
HALLIBURTON CO | 0.093463 |
AMDOCS LTD | 0.01967 |
PFIZER INC | 1.526587 |
SIMON PROPERTY GROUP INC | 0.038869 |
DISCOVER FINANCIAL SERVICES | 0.040528 |
DEERE & CO | 0.023629 |
WEYERHAEUSER CO | 0.197669 |
ZEBRA TECHNOLOGIES CORP | 0.007279 |
GENERAL MOTORS CO | 0.311348 |
ZOOM VIDEO COMMUNICATIONS INC | 0.068676 |
ROYALTY PHARMA PLC- CL A | 0.101526 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.08008 |
ARCH CAPITAL GROUP LTD | 0.060278 |
JPMORGAN CHASE & CO | 0.784072 |
CITIZENS FINANCIAL GROUP INC | 0.125529 |
CBOE GLOBAL MARKETS INC | 0.017618 |
PRINCIPAL FINANCIAL GROUP INC | 0.063685 |
GARMIN LTD | 0.023275 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058796 |
RESMED INC | 0.014093 |
HUNTINGTON BANCSHARES INC/OH | 0.388582 |
WR BERKLEY CORP | 0.027416 |
NISOURCE INC | 0.120725 |
BROWN-FORMAN CORP-CLASS B | 0.03971 |
MOBILEYE GLOBAL INC-A | 0.024111 |
PUBLIC SVC ENTERPRISE | 0.134848 |
S&P GLOBAL INC | 0.043302 |
WALMART INC | 0.561256 |
CENTERPOINT ENERGY INC | 0.170522 |
EVERSOURCE ENERGY | 0.094106 |
KEYCORP | 0.252102 |
DIGITAL REALTY TRUST INC | 0.084287 |
CORTEVA INC | 0.18966 |
CARMAX INC | 0.042663 |
MARKEL GROUP INC | 0.003567 |
NORTHROP GRUMMAN CORP | 0.022068 |
TRANSUNION | 0.031025 |
MOLSON COORS BEVERAGE CO | 0.047196 |
DOW INC | 0.126391 |
SCHWAB (CHARLES) CORP | 0.1734 |
MID-AMERICA APARTMENT COMM | 0.031359 |
NIKE INC | 0.110899 |
EMERSON ELECTRIC CO | 0.154064 |
PAYPAL HOLDINGS INC. | 0.158146 |
VULCAN MATERIALS CO | 0.014274 |
COOPER COMPANIES INC | 0.027883 |
NEWMONT CORP | 0.311369 |
SMITH (A.O.) CORP | 0.013484 |
FOX CORP CLASS B (NEW) | 0.034968 |
TERADYNE INC | 0.019989 |
PPG INDUSTRIES INC | 0.032001 |
KRAFT HEINZ CO/THE | 0.213067 |
AT&T | 1.932631 |
METLIFE INC | 0.163613 |
BERKSHIRE HATHAWAY INC-CL B | 0.349296 |
EBAY INC | 0.089584 |
VERIZON COMMUNICATIONS INC | 1.136831 |
WELLS FARGO & CO | 0.966881 |
ELEVANCE HEALTH INC | 0.0351 |
ENTERGY CORP | 0.056979 |
EQUITY RESIDENTIAL | 0.092379 |
DOVER CORP | 0.018526 |
SYNCHRONY FINANCIAL | 0.109313 |
PROCTER & GAMBLE CO | 0.288523 |
ANALOG DEVICES INC | 0.083925 |
THERMO FISHER SCIENTIFIC INC | 0.051017 |
MORGAN STANLEY | 0.342349 |
UNION PACIFIC CORP | 0.061411 |
RAYMOND JAMES FINL. | 0.029515 |
EDISON INTERNATIONAL | 0.103513 |
REGENERON PHARMACEUTICALS | 0.013055 |
TE CONNECTIVITY LTD | 0.047697 |
PRUDENTIAL FINANCIAL INC | 0.098603 |
LOCKHEED MARTIN CORP | 0.028266 |
WELLTOWER INC | 0.08703 |
AFLAC INC | 0.14042 |
COLGATE-PALMOLIVE CO | 0.077989 |
D R HORTON INC | 0.045602 |
KIMBERLY-CLARK CORP | 0.039347 |
DEVON ENERGY CORPORATION | 0.098912 |
ROCKET COS INC | 0.035058 |
MARTIN MARIETTA MATERIALS | 0.007138 |
NETAPP INC | 0.019568 |
AGILENT TECHNOLOGIES INC | 0.029007 |
ZIMMER BIOMET HOLDINGS INC | 0.038216 |
ECOLAB INC | 0.025603 |
CHARTER COMMUNICATIONS INC | 0.012898 |
COTERRA ENERGY INC | 0.114334 |
FORTIVE CORP | 0.094891 |
KKR & CO INC | 0.082767 |
INTL FLAVORS & FRAGRANCES | 0.068891 |
BLACKROCK INC | 0.026407 |
REALTY INCOME CORP | 0.232537 |
FIRSTENERGY | 0.147019 |
AVANGRID INC | 0.019143 |
TRAVELERS COS INC/THE | 0.06221 |
ESTEE LAUDER COMPANIES INC | 0.024635 |
LOEWS CORP | 0.049604 |
LYONDELLBASELL INDU-CL A | 0.068895 |
DOLLAR TREE | 0.035717 |
PPL CORP | 0.199336 |
WARNER BROS DISCOVERY INC | 0.603879 |
CROWN CASTLE INC | 0.068657 |
TEXTRON INC | 0.026496 |
THE CIGNA GROUP | 0.052958 |
PG&E CORP | 0.55064 |
HOME DEPOT INC | 0.09318 |
JM SMUCKER CO/THE | 0.027859 |
AIR PRODUCTS & CHEMICALS INC | 0.031965 |
APTIV PLC | 0.073507 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.347991 |
REPUBLIC SERVICES INC | 0.019913 |
M & T BANK CORP | 0.044657 |
CORNING INC | 0.20777 |
LENNAR CORP - B SHS | 0.002 |
NVR INC | 0.000319 |
ESSEX PROPERTY TRUST INC | 0.017231 |
EXXON MOBIL CORP | 0.718028 |
ARTHUR J GALLAGHER & CO | 0.019403 |
HEALTHPEAK PROPERTIES INC | 0.110893 |
CHEVRON CORP | 0.464809 |
ANSYS INC | 0.00952 |
CELANESE CORP | 0.018192 |
AMERICAN WATER WORKS CO INC | 0.052572 |
BIOMARIN PHARMACEUTICAL INC | 0.026026 |
STANLEY BLACK & DECKER | 0.040977 |
QUEST DIAGNOSTICS INC | 0.030123 |
INCYTE CORP | 0.050389 |
ALIGN TECHNOLOGY INC | 0.007752 |
SCHLUMBERGER NV | 0.126779 |
WEC ENERGY GROUP INC | 0.085196 |
CONAGRA BRANDS INC | 0.128396 |
OMNICOM GROUP | 0.026172 |
EXELON CORP | 0.268491 |
BANK OF AMERICA CORP | 1.873496 |
HOST HOTELS & RESORTS INC | 0.083957 |
AMCOR PLC | 0.252794 |
GENERAL MILLS INC | 0.153381 |
DOMINION ENERGY INC | 0.225917 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155519 |
BRISTOL-MYERS SQUIBB CO | 0.354911 |
GOLDMAN SACHS GROUP INC | 0.087636 |
CHUBB LTD | 0.109335 |
EOG RESOURCES INC | 0.070765 |
STATE STREET CORP | 0.081357 |
MICROCHIP TECHNOLOGY INC | 0.052928 |