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 (01 Jul 2024): | 2798.74 |
Day range: | 2796.26 / 2799.48 |
Change abs./rel.: | -1.33 / -0.05% |
Year range: | 2313.89 / 2853.51 |
Name | Index Shares |
---|---|
TRUIST FINANCIAL CORP | 0.226435 |
AMEREN CORP | 0.044578 |
AFLAC INC | 0.088501 |
ABBOTT LABORATORIES | 0.139025 |
QUEST DIAGNOSTICS INC | 0.018985 |
WELLTOWER INC | 0.054852 |
ROPER TECHNOLOGIES INC | 0.010694 |
MID-AMERICA APARTMENT COMM | 0.019764 |
CENTERPOINT ENERGY INC | 0.107473 |
PAYPAL HOLDINGS INC. | 0.099673 |
KINDER MORGAN INC | 0.210081 |
RAYMOND JAMES FINL. | 0.018602 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
REGENERON PHARMACEUTICALS | 0.008228 |
EXTRA SPACE STORAGE INC | 0.035604 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098018 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089622 |
HUMANA INC | 0.020539 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
UNITEDHEALTH GROUP INC | 0.063664 |
SNAP-ON INC | 0.005807 |
RESMED INC | 0.008882 |
HUNTINGTON BANCSHARES INC/OH | 0.244908 |
KEYCORP | 0.15889 |
NEXTERA ENERGY INC | 0.188493 |
WARNER BROS DISCOVERY INC | 0.380601 |
CHUBB LTD | 0.068909 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
HOLOGIC INC | 0.026356 |
MORGAN STANLEY | 0.215769 |
DEVON ENERGY CORPORATION | 0.06234 |
LKQ CORP | 0.043199 |
SMITH (A.O.) CORP | 0.008499 |
3M COMPANY | 0.050582 |
T-MOBILE US INC | 0.051552 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
HUNT J B TRANS SVCS INC | 0.006115 |
MARKEL GROUP INC | 0.002248 |
CORNING INC | 0.130949 |
EVERSOURCE ENERGY | 0.059311 |
STATE STREET CORP | 0.051276 |
TEXTRON INC | 0.016699 |
XYLEM INC | 0.02075 |
FIRSTENERGY | 0.09266 |
OKTA INC | 0.013112 |
FEDEX CORP | 0.022482 |
INTEL CORP | 0.710734 |
MICROCHIP TECHNOLOGY INC | 0.033359 |
S&P GLOBAL INC | 0.027291 |
WALMART INC | 0.353737 |
WR BERKLEY CORP | 0.017279 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
VIATRIS INC | 0.203864 |
M & T BANK CORP | 0.028145 |
EVERGY INC | 0.038632 |
INVITATION HOMES INC | 0.097464 |
DOVER CORP | 0.011676 |
PEPSICO INC | 0.083216 |
PPG INDUSTRIES INC | 0.020169 |
ATMOS ENERGY CORP | 0.025585 |
AT&T | 1.218061 |
EBAY INC | 0.056461 |
WATERS CORP | 0.003276 |
DIGITAL REALTY TRUST INC | 0.053123 |
SOUTHERN COPPER CORP | 0.004871 |
GRAIL INC | 0.002926 |
MOLSON COORS BEVERAGE CO | 0.029746 |
MEDTRONIC PLC | 0.226722 |
PFIZER INC | 0.962147 |
LINDE PLC | 0.029171 |
CONSOLIDATED EDISON INC | 0.058789 |
PG&E CORP | 0.347047 |
KROGER CO | 0.081294 |
DIAMONDBACK ENERGY INC | 0.009688 |
REALTY INCOME CORP | 0.146559 |
PROLOGIS INC | 0.157055 |
INCYTE CORP | 0.031758 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
NISOURCE INC | 0.076088 |
ANSYS INC | 0.006 |
SCHWAB (CHARLES) CORP | 0.109287 |
LYONDELLBASELL INDU-CL A | 0.043422 |
LABCORP HOLDINGS INC | 0.014437 |
FISERV INC | 0.037107 |
DOMINION ENERGY INC | 0.142387 |
AGILENT TECHNOLOGIES INC | 0.018282 |
KENVUE INC | 0.295361 |
FOX CORP CLASS B (NEW) | 0.022039 |
SYNCHRONY FINANCIAL | 0.068896 |
CARNIVAL CORP | 0.079588 |
EVEREST GROUP LTD | 0.005657 |
PUBLIC SVC ENTERPRISE | 0.084989 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219325 |
INTERNATIONAL PAPER CO | 0.058547 |
CARMAX INC | 0.026889 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
ENTERGY CORP | 0.035911 |
SKYWORKS SOLUTIONS INC | 0.017151 |
CARRIER GLOBAL CORP | 0.059631 |
ELEVANCE HEALTH INC | 0.022122 |
GLOBALFOUNDRIES INC | 0.005953 |
EXELON CORP | 0.169219 |
CITIGROUP INC | 0.322267 |
GENERAL MOTORS CO | 0.19623 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
DOLLAR GENERAL CORP | 0.020835 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
PPL CORP | 0.125633 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
PROGRESSIVE CORP | 0.036653 |
ARTHUR J GALLAGHER & CO | 0.012229 |
NASDAQ INC | 0.058159 |
DUKE ENERGY CORP | 0.131239 |
JPMORGAN CHASE & CO | 0.494169 |
TRANSUNION | 0.019554 |
VULCAN MATERIALS CO | 0.008996 |
CMS ENERGY CORP | 0.050636 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
DEERE & CO | 0.014893 |
EXXON MOBIL CORP | 0.452545 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
ROCKET COS INC | 0.022096 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
EOG RESOURCES INC | 0.0446 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086396 |
UNION PACIFIC CORP | 0.038705 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
ROCKWELL AUTOMATION INC | 0.007472 |
D R HORTON INC | 0.028741 |
APTIV PLC | 0.046329 |
AMERICAN WATER WORKS CO INC | 0.033134 |
CHEVRON CORP | 0.292951 |
KRAFT HEINZ CO/THE | 0.134288 |
PULTE GROUP INC | 0.020711 |
REGIONS FINANCIAL CORP | 0.156333 |
LENNAR CORP | 0.041153 |
STANLEY BLACK & DECKER | 0.025826 |
ACCENTURE PLC-CL A | 0.037009 |
BEST BUY CO INC | 0.020776 |
WEC ENERGY GROUP INC | 0.053696 |
CONAGRA BRANDS INC | 0.080923 |
MICRON TECHNOLOGY INC | 0.103803 |
WALT DISNEY CO/THE | 0.184579 |
TE CONNECTIVITY LTD | 0.030061 |
CVS HEALTH CORP | 0.218237 |
XCEL ENERGY INC | 0.093771 |
COCA-COLA CO/THE | 0.251863 |
EQUITY RESIDENTIAL | 0.058223 |
US BANCORP | 0.252062 |
JM SMUCKER CO/THE | 0.017559 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
CRH PLC | 0.06071 |
CORTEVA INC | 0.119535 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
DUPONT DE NEMOURS INC | 0.064455 |
PAYCHEX INC | 0.020707 |
METLIFE INC | 0.103119 |
CSX CORP | 0.131065 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
BALL CORP | 0.026825 |
ESSEX PROPERTY TRUST INC | 0.01086 |
VERIZON COMMUNICATIONS INC | 0.716499 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086023 |
REPUBLIC SERVICES INC | 0.01255 |
ARCH CAPITAL GROUP LTD | 0.037991 |
CENTENE CORP | 0.09082 |
SOUTHWEST AIRLINES CO | 0.101116 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
CAPITAL ONE FINL. | 0.064265 |
NORFOLK SOUTHERN CORP | 0.018207 |
GENERAL ELECTRIC CO | 0.113907 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
EXPEDITORS INTL WASH INC | 0.014828 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
INGERSOLL-RAND INC | 0.029143 |
CINCINNATI FINANCIAL CORP | 0.026336 |
NETAPP INC | 0.012333 |
DTE ENERGY CO | 0.034921 |
HOME DEPOT INC | 0.058727 |
HORMEL FOODS CORP | 0.049224 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
STERIS PLC | 0.006063 |
CHURCH & DWIGHT CO INC | 0.020737 |
YUM CHINA HOLDINGS INC | 0.064893 |
VICI PROPERTIES INC | 0.175978 |
BAKER HUGHES CO | 0.172385 |
KIMBERLY-CLARK CORP | 0.024799 |
ALLIANT ENERGY CORP | 0.042789 |
RTX CORPORATION | 0.226097 |
DOLLAR TREE | 0.022511 |
FOX CORP CLASS A (NEW) | 0.040423 |
PROCTER & GAMBLE CO | 0.181845 |
ECOLAB INC | 0.016136 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
CME GROUP INC | 0.061117 |
WESTERN DIGITAL CORP | 0.054452 |
LENNAR CORP - B SHS | 0.001261 |
KEURIG DR PEPPER INC | 0.154156 |
COOPER COMPANIES INC | 0.017573 |
KKR & CO INC | 0.052165 |
COTERRA ENERGY INC | 0.07206 |
EMERSON ELECTRIC CO | 0.097101 |
SIMON PROPERTY GROUP INC | 0.024498 |
CONSTELLATION BRANDS INC CL A | 0.012999 |
GLOBAL PAYMENTS INC | 0.043697 |
TRIMBLE INC | 0.025224 |
BRISTOL-MYERS SQUIBB CO | 0.223686 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
PACK.CORP.OF AM. | 0.008204 |
GENERAL DYNAMICS | 0.023759 |
ALLSTATE CORP | 0.044579 |
BAXTER INTL. | 0.08596 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
NVR INC | 0.000201 |
AVALONBAY COMMUNITIES INC | 0.024137 |
TRAVELERS COS INC/THE | 0.039209 |
FORTIVE CORP | 0.059806 |
MARTIN MARIETTA MATERIALS | 0.004499 |
CAMPBELL SOUP CO | 0.021748 |
NORTHROP GRUMMAN CORP | 0.013908 |
CHARTER COMMUNICATIONS INC | 0.008129 |
AMCOR PLC | 0.159326 |
T ROWE PRICE GROUP INC | 0.037593 |
GOLDMAN SACHS GROUP INC | 0.055234 |
DANAHER CORP | 0.075304 |
AMETEK INC | 0.015865 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
ANALOG DEVICES INC | 0.052895 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
THE CIGNA GROUP | 0.033378 |
BIOGEN INC | 0.024513 |
BANK OF AMERICA CORP | 1.18079 |
AVANGRID INC | 0.012065 |
BLACKROCK INC | 0.016643 |
ILLUMINA INC | 0.017556 |
GENERAL MILLS INC | 0.09667 |
HERSHEY CO/THE | 0.010547 |
LOEWS CORP | 0.031264 |
BECTON DICKINSON AND CO | 0.028145 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
TEXAS INSTRUMENTS INC | 0.069436 |
GARMIN LTD | 0.014669 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
MARVELL TECHNOLOGY INC | 0.067481 |
OMNICOM GROUP | 0.016495 |
AVANTOR INC | 0.045485 |
NUCOR CORP | 0.016017 |
HALLIBURTON CO | 0.058906 |
CBOE GLOBAL MARKETS INC | 0.011104 |
BERKSHIRE HATHAWAY INC-CL B | 0.220147 |
TARGET CORP | 0.041153 |
FIFTH THIRD BANCORP | 0.115657 |
EDISON INTERNATIONAL | 0.06524 |
HOST HOTELS & RESORTS INC | 0.052915 |
COLGATE-PALMOLIVE CO | 0.049153 |
COMCAST CORP-CLASS A | 0.677962 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
CBRE GROUP INC | 0.021723 |
NORTHERN TRUST CORP | 0.034793 |
FORD MOTOR CO | 0.668716 |
WELLS FARGO & CO | 0.609387 |
FRANKLIN RESOURCES INC | 0.053765 |
NIKE INC | 0.069895 |
VENTAS INC | 0.068371 |
GEN DIGITAL INC | 0.034305 |
LOCKHEED MARTIN CORP | 0.017815 |
LEIDOS HOLDINGS INC | 0.009687 |
TYSON FOODS INC | 0.047897 |
DOW INC | 0.079659 |
ELECTRONIC ARTS INC | 0.02332 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
JOHNSON & JOHNSON | 0.219722 |
WEYERHAEUSER CO | 0.124583 |
CROWN CASTLE INC | 0.043272 |
SEMPRA ENERGY | 0.107233 |
TERADYNE INC | 0.012598 |
ALBEMARLE CORP | 0.019928 |
AMDOCS LTD | 0.012397 |
CISCO SYSTEMS INC | 0.44346 |
SOUTHERN COMPANY THE | 0.185413 |
CELANESE CORP | 0.011465 |
WILLIS TOWERS WATSON PLC | 0.010952 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
NEWMONT CORP | 0.196244 |
ALIGN TECHNOLOGY INC | 0.004886 |
MOBILEYE GLOBAL INC-A | 0.015196 |
KELLANOVA | 0.028368 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
SCHLUMBERGER NV | 0.079904 |
ROYALTY PHARMA PLC- CL A | 0.063988 |