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 (29 Jul 2024): | 2964.82 |
Day range: | 2952.64 / 2970.50 |
Change abs./rel.: | -0.08 / -0.00% |
Year range: | 2313.89 / 2970.50 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 0.380601 |
STATE STREET CORP | 0.051276 |
VIATRIS INC | 0.203864 |
ROPER TECHNOLOGIES INC | 0.010694 |
TRIMBLE INC | 0.025224 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
WILLIS TOWERS WATSON PLC | 0.010952 |
STANLEY BLACK & DECKER | 0.025826 |
INTEL CORP | 0.710734 |
TRAVELERS COS INC/THE | 0.039209 |
NETAPP INC | 0.012333 |
HOST HOTELS & RESORTS INC | 0.052915 |
PPL CORP | 0.125633 |
MEDTRONIC PLC | 0.226722 |
WR BERKLEY CORP | 0.025919 |
ESSEX PROPERTY TRUST INC | 0.01086 |
ABBOTT LABORATORIES | 0.139025 |
CISCO SYSTEMS INC | 0.44346 |
LKQ CORP | 0.043199 |
NIKE INC | 0.069895 |
DEVON ENERGY CORPORATION | 0.06234 |
GEN DIGITAL INC | 0.034305 |
US BANCORP | 0.252062 |
NEWMONT CORP | 0.196244 |
MOLSON COORS BEVERAGE CO | 0.029746 |
ROCKET COS INC | 0.022096 |
KKR & CO INC | 0.052165 |
COCA-COLA CO/THE | 0.251863 |
AVALONBAY COMMUNITIES INC | 0.024137 |
CITIGROUP INC | 0.322267 |
NORTHROP GRUMMAN CORP | 0.013908 |
CHURCH & DWIGHT CO INC | 0.020737 |
GENERAL MOTORS CO | 0.19623 |
BERKSHIRE HATHAWAY INC-CL B | 0.220147 |
DIAMONDBACK ENERGY INC | 0.009688 |
LABCORP HOLDINGS INC | 0.014437 |
JOHNSON & JOHNSON | 0.219722 |
VICI PROPERTIES INC | 0.175978 |
EXXON MOBIL CORP | 0.452545 |
LINDE PLC | 0.029171 |
PROGRESSIVE CORP | 0.036653 |
SOUTHERN COMPANY THE | 0.185413 |
MOBILEYE GLOBAL INC-A | 0.015196 |
KEYCORP | 0.15889 |
EVERSOURCE ENERGY | 0.059311 |
METLIFE INC | 0.103119 |
GENERAL ELECTRIC CO | 0.113907 |
DUPONT DE NEMOURS INC | 0.064455 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098018 |
CONSTELLATION BRANDS INC CL A | 0.012999 |
FIFTH THIRD BANCORP | 0.115657 |
PACK.CORP.OF AM. | 0.008204 |
MARKEL GROUP INC | 0.002248 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
CHUBB LTD | 0.068909 |
WELLTOWER INC | 0.054852 |
HERSHEY CO/THE | 0.010547 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
SCHLUMBERGER NV | 0.079904 |
CARNIVAL CORP | 0.079588 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
CARRIER GLOBAL CORP | 0.059631 |
SEMPRA ENERGY | 0.107233 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
UNITEDHEALTH GROUP INC | 0.063664 |
FORTIVE CORP | 0.059806 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
TEXTRON INC | 0.016699 |
LEIDOS HOLDINGS INC | 0.009687 |
TE CONNECTIVITY LTD | 0.030061 |
OMNICOM GROUP | 0.016495 |
COMCAST CORP-CLASS A | 0.677962 |
XCEL ENERGY INC | 0.093771 |
VERIZON COMMUNICATIONS INC | 0.716499 |
BANK OF AMERICA CORP | 1.18079 |
DIGITAL REALTY TRUST INC | 0.053123 |
CINCINNATI FINANCIAL CORP | 0.026336 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
CRH PLC | 0.06071 |
HUMANA INC | 0.020539 |
PAYCHEX INC | 0.020707 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
HUNTINGTON BANCSHARES INC/OH | 0.244908 |
GARMIN LTD | 0.014669 |
HOLOGIC INC | 0.026356 |
ATMOS ENERGY CORP | 0.025585 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
BIOGEN INC | 0.024513 |
SKYWORKS SOLUTIONS INC | 0.017151 |
JPMORGAN CHASE & CO | 0.494169 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
DOLLAR GENERAL CORP | 0.020835 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
CARMAX INC | 0.026889 |
TYSON FOODS INC | 0.047897 |
GOLDMAN SACHS GROUP INC | 0.055234 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
JM SMUCKER CO/THE | 0.017559 |
MID-AMERICA APARTMENT COMM | 0.019764 |
XYLEM INC | 0.02075 |
INGERSOLL-RAND INC | 0.029143 |
COLGATE-PALMOLIVE CO | 0.049153 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
TRANSUNION | 0.019554 |
KELLANOVA | 0.028368 |
PPG INDUSTRIES INC | 0.020169 |
EQUITY RESIDENTIAL | 0.058223 |
GLOBAL PAYMENTS INC | 0.043697 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
ILLUMINA INC | 0.017556 |
LENNAR CORP | 0.041153 |
CONSOLIDATED EDISON INC | 0.058789 |
MICRON TECHNOLOGY INC | 0.103803 |
LYONDELLBASELL INDU-CL A | 0.043422 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
TARGET CORP | 0.041153 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
DANAHER CORP | 0.075304 |
MORGAN STANLEY | 0.215769 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086023 |
GRAIL INC | 0.002926 |
GLOBALFOUNDRIES INC | 0.005953 |
SOUTHERN COPPER CORP | 0.004871 |
DOMINION ENERGY INC | 0.142387 |
PROCTER & GAMBLE CO | 0.181845 |
HORMEL FOODS CORP | 0.049224 |
STERIS PLC | 0.006063 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
CONAGRA BRANDS INC | 0.080923 |
ELEVANCE HEALTH INC | 0.022122 |
ECOLAB INC | 0.016136 |
BRISTOL-MYERS SQUIBB CO | 0.223686 |
CORTEVA INC | 0.119535 |
THE CIGNA GROUP | 0.033378 |
BLACKROCK INC | 0.016643 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
GENERAL DYNAMICS CORP | 0.023759 |
ANALOG DEVICES INC | 0.052895 |
AVANTOR INC | 0.045485 |
EVERGY INC | 0.038632 |
BEST BUY CO INC | 0.020776 |
HUNT J B TRANS SVCS INC | 0.006115 |
NISOURCE INC | 0.076088 |
CORNING INC | 0.130949 |
COOPER COMPANIES INC | 0.017573 |
AFLAC INC | 0.088501 |
EMERSON ELECTRIC CO | 0.097101 |
NUCOR CORP | 0.016017 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
TERADYNE INC | 0.012598 |
SCHWAB (CHARLES) CORP | 0.109287 |
AMERICAN WATER WORKS CO INC | 0.033134 |
REPUBLIC SERVICES INC | 0.01255 |
CROWN CASTLE INC | 0.043272 |
MARVELL TECHNOLOGY INC | 0.067481 |
HOME DEPOT INC | 0.058727 |
FOX CORP CLASS A (NEW) | 0.040423 |
SYNCHRONY FINANCIAL | 0.068896 |
KIMBERLY-CLARK CORP | 0.024799 |
AGILENT TECHNOLOGIES INC | 0.018282 |
CAPITAL ONE FINL. | 0.064265 |
CELANESE CORP | 0.011465 |
COTERRA ENERGY INC | 0.07206 |
CMS ENERGY CORP | 0.050636 |
DUKE ENERGY CORP | 0.131239 |
EVEREST GROUP LTD | 0.005657 |
KROGER CO | 0.081294 |
ACCENTURE PLC-CL A | 0.037009 |
DOW INC | 0.079659 |
3M COMPANY | 0.050582 |
INTERNATIONAL PAPER CO | 0.058547 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
GENERAL MILLS INC | 0.09667 |
WESTERN DIGITAL CORP | 0.054452 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
CME GROUP INC | 0.061117 |
MARTIN MARIETTA MATERIALS | 0.004499 |
UNION PACIFIC CORP | 0.038705 |
ARTHUR J GALLAGHER & CO | 0.012229 |
LOCKHEED MARTIN CORP | 0.017815 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
SNAP-ON INC | 0.005807 |
RTX CORPORATION | 0.226097 |
CSX CORP | 0.131065 |
PUBLIC SVC ENTERPRISE | 0.084989 |
REGENERON PHARMACEUTICALS | 0.008228 |
YUM CHINA HOLDINGS INC | 0.064893 |
NORFOLK SOUTHERN CORP | 0.018207 |
REALTY INCOME CORP | 0.146559 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
TRUIST FINANCIAL CORP | 0.226435 |
DOLLAR TREE | 0.022511 |
SOUTHWEST AIRLINES CO | 0.101116 |
APTIV PLC | 0.046329 |
KINDER MORGAN INC | 0.210081 |
CVS HEALTH CORP | 0.218237 |
ALLSTATE CORP | 0.044579 |
BAXTER INTL. | 0.08596 |
ALLIANT ENERGY CORP | 0.042789 |
AMETEK INC | 0.015865 |
BALL CORP | 0.026825 |
LENNAR CORP - B SHS | 0.001261 |
BECTON DICKINSON AND CO | 0.028145 |
SIMON PROPERTY GROUP INC | 0.024498 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219325 |
WALT DISNEY CO/THE | 0.184579 |
QUEST DIAGNOSTICS INC | 0.018985 |
ENTERGY CORP | 0.035911 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
PROLOGIS INC | 0.157055 |
LOEWS CORP | 0.031264 |
CENTENE CORP | 0.09082 |
AVANGRID INC | 0.012065 |
DTE ENERGY CO | 0.034921 |
AT&T | 1.218061 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089622 |
REGIONS FINANCIAL CORP | 0.156333 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
WEYERHAEUSER CO | 0.124583 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086396 |
WELLS FARGO & CO | 0.609387 |
KENVUE INC | 0.295361 |
OKTA INC | 0.013112 |
ALIGN TECHNOLOGY INC | 0.004886 |
T ROWE PRICE GROUP INC | 0.037593 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
SMITH (A.O.) CORP | 0.008499 |
BAKER HUGHES CO | 0.172385 |
TEXAS INSTRUMENTS INC | 0.069436 |
EXELON CORP | 0.169219 |
AMCOR PLC | 0.159326 |
PG&E CORP | 0.347047 |
RESMED INC | 0.008882 |
INVITATION HOMES INC | 0.097464 |
FOX CORP CLASS B (NEW) | 0.022039 |
CHARTER COMMUNICATIONS INC | 0.008129 |
EXTRA SPACE STORAGE INC | 0.035604 |
VENTAS INC | 0.068371 |
T-MOBILE US INC | 0.051552 |
WEC ENERGY GROUP INC | 0.053696 |
PEPSICO INC | 0.083216 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
DOVER CORP | 0.011676 |
NEXTERA ENERGY INC | 0.188493 |
ELECTRONIC ARTS INC | 0.02332 |
EXPEDITORS INTL WASH INC | 0.014828 |
ROCKWELL AUTOMATION INC | 0.007472 |
NORTHERN TRUST CORP | 0.034793 |
D R HORTON INC | 0.028741 |
CBOE GLOBAL MARKETS INC | 0.011104 |
WATERS CORP | 0.003276 |
EOG RESOURCES INC | 0.0446 |
MICROCHIP TECHNOLOGY INC | 0.033359 |
WALMART INC | 0.353737 |
EDISON INTERNATIONAL | 0.06524 |
M & T BANK CORP | 0.028145 |
FISERV INC | 0.037107 |
HALLIBURTON CO | 0.058906 |
CAMPBELL SOUP CO | 0.021748 |
INCYTE CORP | 0.031758 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
FRANKLIN RESOURCES INC | 0.053765 |
ROYALTY PHARMA PLC- CL A | 0.063988 |
CBRE GROUP INC | 0.021723 |
KEURIG DR PEPPER INC | 0.154156 |
ARCH CAPITAL GROUP LTD | 0.037991 |
NVR INC | 0.000201 |
FEDEX CORP | 0.022482 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
FORD MOTOR CO | 0.668716 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
PAYPAL HOLDINGS INC. | 0.099673 |
PULTE GROUP INC | 0.020711 |
ALBEMARLE CORP | 0.019928 |
CHEVRON CORP | 0.292951 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
RAYMOND JAMES FINL. | 0.018602 |
DEERE & CO | 0.014893 |
ANSYS INC | 0.006 |
CENTERPOINT ENERGY INC | 0.107473 |
VULCAN MATERIALS CO | 0.008996 |
FIRSTENERGY | 0.09266 |
KRAFT HEINZ CO/THE | 0.134288 |
EBAY INC | 0.056461 |
NASDAQ INC | 0.058159 |
S&P GLOBAL INC | 0.027291 |
AMDOCS LTD | 0.012397 |
AMEREN CORP | 0.044578 |
PFIZER INC | 0.962147 |