Solactive GFS United States Value Style CAD Index PR
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: | DE000SL0KMB6 |
Bloomberg Ticker: | |
WKN: | SL0KMB |
Current Quotes
Last quote (04 Sep 2024): | 2958.69 |
Day range: | 2950.38 / 2983.73 |
Change abs./rel.: | -10.04 / -0.34% |
Year range: | 2313.89 / 2984.01 |
Name | Index Shares |
---|---|
FRANKLIN RESOURCES INC | 0.053765 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
STATE STREET CORP | 0.051276 |
BERKSHIRE HATHAWAY INC-CL B | 0.220147 |
PPL CORP | 0.125633 |
VIATRIS INC | 0.203864 |
CHARTER COMMUNICATIONS INC | 0.008129 |
COCA-COLA CO/THE | 0.251863 |
KKR & CO INC | 0.052165 |
WEC ENERGY GROUP INC | 0.053696 |
COLGATE-PALMOLIVE CO | 0.049153 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
INVITATION HOMES INC | 0.097464 |
TRANSUNION | 0.019554 |
NORFOLK SOUTHERN CORP | 0.018207 |
PROCTER & GAMBLE CO | 0.181845 |
BALL CORP | 0.026825 |
NIKE INC | 0.069895 |
AMERICAN WATER WORKS CO INC | 0.033134 |
NORTHROP GRUMMAN CORP | 0.013908 |
DTE ENERGY CO | 0.034921 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
DIAMONDBACK ENERGY INC | 0.009688 |
KRAFT HEINZ CO/THE | 0.134288 |
LABCORP HOLDINGS INC | 0.014437 |
BECTON DICKINSON AND CO | 0.028145 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
WESTERN DIGITAL CORP | 0.054452 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086023 |
PAYCHEX INC | 0.020707 |
REGIONS FINANCIAL CORP | 0.156333 |
EDISON INTERNATIONAL | 0.06524 |
EBAY INC | 0.056461 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
ANALOG DEVICES INC | 0.052895 |
JOHNSON & JOHNSON | 0.219722 |
COTERRA ENERGY INC | 0.07206 |
FORTIVE CORP | 0.059806 |
NASDAQ INC | 0.058159 |
TYSON FOODS INC | 0.047897 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
MARVELL TECHNOLOGY INC | 0.067481 |
T-MOBILE US INC | 0.051552 |
KEURIG DR PEPPER INC | 0.154156 |
CONSTELLATION BRANDS INC CL A | 0.012999 |
ALLSTATE CORP | 0.044579 |
BAKER HUGHES CO | 0.172385 |
T ROWE PRICE GROUP INC | 0.037593 |
DOMINION ENERGY INC | 0.142387 |
WR BERKLEY CORP | 0.025919 |
BRISTOL-MYERS SQUIBB CO | 0.223686 |
SEMPRA ENERGY | 0.107233 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
GOLDMAN SACHS GROUP INC | 0.055234 |
CAPITAL ONE FINL. | 0.064265 |
ENTERGY CORP | 0.035911 |
SCHLUMBERGER NV | 0.079904 |
ILLUMINA INC | 0.017556 |
MOLSON COORS BEVERAGE CO | 0.029746 |
AVANGRID INC | 0.012065 |
CONAGRA BRANDS INC | 0.080923 |
FOX CORP CLASS A (NEW) | 0.040423 |
PPG INDUSTRIES INC | 0.020169 |
OKTA INC | 0.013112 |
KENVUE INC | 0.295361 |
FIFTH THIRD BANCORP | 0.115657 |
HOLOGIC INC | 0.026356 |
MICROCHIP TECHNOLOGY INC | 0.033359 |
PAYPAL HOLDINGS INC. | 0.099673 |
DEVON ENERGY CORPORATION | 0.06234 |
CRH PLC | 0.06071 |
DOLLAR GENERAL CORP | 0.020835 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
CSX CORP | 0.131065 |
DIGITAL REALTY TRUST INC | 0.053123 |
LEIDOS HOLDINGS INC | 0.009687 |
CHURCH & DWIGHT CO INC | 0.020737 |
WELLTOWER INC | 0.054852 |
NVR INC | 0.000201 |
CHEVRON CORP | 0.292951 |
SOUTHERN COMPANY THE | 0.185413 |
CORTEVA INC | 0.119535 |
PACK.CORP.OF AM. | 0.008204 |
LOCKHEED MARTIN CORP | 0.017815 |
JPMORGAN CHASE & CO | 0.494169 |
CARRIER GLOBAL CORP | 0.059631 |
KELLANOVA | 0.028368 |
FORD MOTOR CO | 0.668716 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089622 |
CENTENE CORP | 0.09082 |
BLACKROCK INC | 0.016643 |
XCEL ENERGY INC | 0.093771 |
UNITEDHEALTH GROUP INC | 0.063664 |
CHUBB LTD | 0.068909 |
ROCKET COS INC | 0.022096 |
FISERV INC | 0.037107 |
SIMON PROPERTY GROUP INC | 0.024498 |
REALTY INCOME CORP | 0.146559 |
S&P GLOBAL INC | 0.027291 |
CMS ENERGY CORP | 0.050636 |
SKYWORKS SOLUTIONS INC | 0.017151 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
ABBOTT LABORATORIES | 0.139025 |
COOPER COMPANIES INC | 0.017573 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
D R HORTON INC | 0.028741 |
CENTERPOINT ENERGY INC | 0.107473 |
FEDEX CORP | 0.022482 |
AMCOR PLC | 0.159326 |
CVS HEALTH CORP | 0.218237 |
TRAVELERS COS INC/THE | 0.039209 |
CME GROUP INC | 0.061117 |
WILLIS TOWERS WATSON PLC | 0.010952 |
RTX CORPORATION | 0.226097 |
CARNIVAL CORP | 0.079588 |
ROCKWELL AUTOMATION INC | 0.007472 |
HORMEL FOODS CORP | 0.049224 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
ROPER TECHNOLOGIES INC | 0.010694 |
GENERAL ELECTRIC CO | 0.113907 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
VENTAS INC | 0.068371 |
ALLIANT ENERGY CORP | 0.042789 |
UNION PACIFIC CORP | 0.038705 |
SMITH (A.O.) CORP | 0.008499 |
AVALONBAY COMMUNITIES INC | 0.024137 |
US BANCORP | 0.252062 |
CINCINNATI FINANCIAL CORP | 0.026336 |
SOUTHERN COPPER CORP | 0.004899 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
KINDER MORGAN INC | 0.210081 |
CONSOLIDATED EDISON INC | 0.058789 |
SOUTHWEST AIRLINES CO | 0.101116 |
INCYTE CORP | 0.031758 |
ALIGN TECHNOLOGY INC | 0.004886 |
BAXTER INTL. | 0.08596 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
FIRSTENERGY | 0.09266 |
AGILENT TECHNOLOGIES INC | 0.018282 |
METLIFE INC | 0.103119 |
HUMANA INC | 0.020539 |
THE CIGNA GROUP | 0.033378 |
DUKE ENERGY CORP | 0.131239 |
HUNTINGTON BANCSHARES INC/OH | 0.244908 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
TRUIST FINANCIAL CORP | 0.226435 |
DOLLAR TREE | 0.022511 |
AMDOCS LTD | 0.012397 |
CROWN CASTLE INC | 0.043272 |
PG&E CORP | 0.347047 |
CORNING INC | 0.130949 |
DOW INC | 0.079659 |
RESMED INC | 0.008882 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
GENERAL MILLS INC | 0.09667 |
REGENERON PHARMACEUTICALS | 0.008228 |
BIOGEN INC | 0.024513 |
NORTHERN TRUST CORP | 0.034793 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
EVERSOURCE ENERGY | 0.059311 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
STERIS PLC | 0.006063 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
NEWMONT CORP | 0.196244 |
AMETEK INC | 0.015865 |
WALT DISNEY CO/THE | 0.184579 |
PUBLIC SVC ENTERPRISE | 0.084989 |
YUM CHINA HOLDINGS INC | 0.064893 |
EMERSON ELECTRIC CO | 0.097101 |
DANAHER CORP | 0.075304 |
EXTRA SPACE STORAGE INC | 0.035604 |
KROGER CO | 0.081294 |
PFIZER INC | 0.962147 |
GENERAL DYNAMICS CORP | 0.023759 |
CAMPBELL SOUP CO | 0.021748 |
WATERS CORP | 0.003276 |
BEST BUY CO INC | 0.020776 |
WEYERHAEUSER CO | 0.124583 |
SCHWAB (CHARLES) CORP | 0.109287 |
GRAIL INC | 0.002926 |
AFLAC INC | 0.088501 |
WALMART INC | 0.353737 |
MORGAN STANLEY | 0.215769 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
EVERGY INC | 0.038632 |
INTERNATIONAL PAPER CO | 0.058547 |
COMCAST CORP-CLASS A | 0.677962 |
NISOURCE INC | 0.076088 |
EOG RESOURCES INC | 0.0446 |
VERIZON COMMUNICATIONS INC | 0.716499 |
CISCO SYSTEMS INC | 0.44346 |
STANLEY BLACK & DECKER | 0.025826 |
CELANESE CORP | 0.011465 |
ELECTRONIC ARTS INC | 0.02332 |
M & T BANK CORP | 0.028145 |
GLOBAL PAYMENTS INC | 0.043697 |
PROLOGIS INC | 0.157055 |
PULTE GROUP INC | 0.020711 |
HUNT J B TRANS SVCS INC | 0.006115 |
PROGRESSIVE CORP | 0.036653 |
KIMBERLY-CLARK CORP | 0.024799 |
MEDTRONIC PLC | 0.226722 |
MID-AMERICA APARTMENT COMM | 0.019764 |
RAYMOND JAMES FINL. | 0.018602 |
AT&T | 1.218061 |
CITIGROUP INC | 0.322267 |
WELLS FARGO & CO | 0.609387 |
NEXTERA ENERGY INC | 0.188493 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
MICRON TECHNOLOGY INC | 0.103803 |
NETAPP INC | 0.012333 |
HALLIBURTON CO | 0.058906 |
TEXTRON INC | 0.016699 |
ARCH CAPITAL GROUP LTD | 0.037991 |
LYONDELLBASELL INDU-CL A | 0.043422 |
BANK OF AMERICA CORP | 1.18079 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219325 |
TARGET CORP | 0.041153 |
TRIMBLE INC | 0.025224 |
VULCAN MATERIALS CO | 0.008996 |
QUEST DIAGNOSTICS INC | 0.018985 |
ESSEX PROPERTY TRUST INC | 0.01086 |
KEYCORP | 0.15889 |
DUPONT DE NEMOURS INC | 0.064455 |
EXELON CORP | 0.169219 |
MARTIN MARIETTA MATERIALS | 0.004499 |
DOVER CORP | 0.011676 |
GARMIN LTD | 0.014669 |
LENNAR CORP | 0.041153 |
JM SMUCKER CO/THE | 0.017559 |
WARNER BROS DISCOVERY INC | 0.380601 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098018 |
HERSHEY CO/THE | 0.010547 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
FOX CORP CLASS B (NEW) | 0.022039 |
ATMOS ENERGY CORP | 0.025585 |
ANSYS INC | 0.006 |
ECOLAB INC | 0.016136 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
DEERE & CO | 0.014893 |
ELEVANCE HEALTH INC | 0.022122 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
NUCOR CORP | 0.016017 |
APTIV PLC | 0.046329 |
3M COMPANY | 0.050582 |
XYLEM INC | 0.02075 |
LKQ CORP | 0.043199 |
MARKEL GROUP INC | 0.002248 |
LOEWS CORP | 0.031264 |
ALBEMARLE CORP | 0.019928 |
SYNCHRONY FINANCIAL | 0.068896 |
TE CONNECTIVITY LTD | 0.030061 |
EXXON MOBIL CORP | 0.452545 |
MOBILEYE GLOBAL INC-A | 0.015196 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
OMNICOM GROUP | 0.016495 |
TEXAS INSTRUMENTS INC | 0.069436 |
LINDE PLC | 0.029171 |
AMEREN CORP | 0.044578 |
AVANTOR INC | 0.045485 |
REPUBLIC SERVICES INC | 0.01255 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086396 |
ARTHUR J GALLAGHER & CO | 0.012229 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
ACCENTURE PLC-CL A | 0.037009 |
SNAP-ON INC | 0.005807 |
CARMAX INC | 0.026889 |
GENERAL MOTORS CO | 0.19623 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
TERADYNE INC | 0.012598 |
GLOBALFOUNDRIES INC | 0.005953 |
INGERSOLL-RAND INC | 0.029143 |
EVEREST GROUP LTD | 0.005657 |
CBOE GLOBAL MARKETS INC | 0.011104 |
GEN DIGITAL INC | 0.034305 |
EQUITY RESIDENTIAL | 0.058223 |
PEPSICO INC | 0.083216 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
VICI PROPERTIES INC | 0.175978 |
ROYALTY PHARMA PLC- CL A | 0.063988 |
CBRE GROUP INC | 0.021723 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
EXPEDITORS INTL WASH INC | 0.014828 |
HOME DEPOT INC | 0.058727 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
INTEL CORP | 0.710734 |
LENNAR CORP - B SHS | 0.001261 |
HOST HOTELS & RESORTS INC | 0.052915 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |