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 (19 Aug 2024): | 2924.77 |
Day range: | 2920.94 / 2925.34 |
Change abs./rel.: | -8.00 / -0.27% |
Year range: | 2313.89 / 2984.01 |
Name | Index Shares |
---|---|
INCYTE CORP | 0.031758 |
AVANGRID INC | 0.012065 |
JPMORGAN CHASE & CO | 0.494169 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
D R HORTON INC | 0.028741 |
CENTERPOINT ENERGY INC | 0.107473 |
SOUTHERN COPPER CORP | 0.004899 |
ABBOTT LABORATORIES | 0.139025 |
PULTE GROUP INC | 0.020711 |
CAPITAL ONE FINL. | 0.064265 |
COMCAST CORP-CLASS A | 0.677962 |
ACCENTURE PLC-CL A | 0.037009 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
CONSOLIDATED EDISON INC | 0.058789 |
AGILENT TECHNOLOGIES INC | 0.018282 |
AMETEK INC | 0.015865 |
PUBLIC SVC ENTERPRISE | 0.084989 |
SEMPRA ENERGY | 0.107233 |
BRISTOL-MYERS SQUIBB CO | 0.223686 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
ALLIANT ENERGY CORP | 0.042789 |
AT&T | 1.218061 |
CAMPBELL SOUP CO | 0.021748 |
COOPER COMPANIES INC | 0.017573 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
CELANESE CORP | 0.011465 |
PFIZER INC | 0.962147 |
MOBILEYE GLOBAL INC-A | 0.015196 |
WESTERN DIGITAL CORP | 0.054452 |
VERIZON COMMUNICATIONS INC | 0.716499 |
MORGAN STANLEY | 0.215769 |
BECTON DICKINSON AND CO | 0.028145 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
GOLDMAN SACHS GROUP INC | 0.055234 |
TEXAS INSTRUMENTS INC | 0.069436 |
CONSTELLATION BRANDS INC CL A | 0.012999 |
EVERSOURCE ENERGY | 0.059311 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
BEST BUY CO INC | 0.020776 |
INTERNATIONAL PAPER CO | 0.058547 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
FORTIVE CORP | 0.059806 |
FOX CORP CLASS A (NEW) | 0.040423 |
GEN DIGITAL INC | 0.034305 |
CRH PLC | 0.06071 |
NASDAQ INC | 0.058159 |
NETAPP INC | 0.012333 |
AFLAC INC | 0.088501 |
METLIFE INC | 0.103119 |
CME GROUP INC | 0.061117 |
DUKE ENERGY CORP | 0.131239 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086396 |
T-MOBILE US INC | 0.051552 |
TRUIST FINANCIAL CORP | 0.226435 |
PROGRESSIVE CORP | 0.036653 |
LEIDOS HOLDINGS INC | 0.009687 |
TERADYNE INC | 0.012598 |
S&P GLOBAL INC | 0.027291 |
PPG INDUSTRIES INC | 0.020169 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098018 |
UNION PACIFIC CORP | 0.038705 |
HOME DEPOT INC | 0.058727 |
REPUBLIC SERVICES INC | 0.01255 |
SKYWORKS SOLUTIONS INC | 0.017151 |
AMEREN CORP | 0.044578 |
UNITEDHEALTH GROUP INC | 0.063664 |
GARMIN LTD | 0.014669 |
GENERAL DYNAMICS CORP | 0.023759 |
JOHNSON & JOHNSON | 0.219722 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
HORMEL FOODS CORP | 0.049224 |
DOW INC | 0.079659 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
DIGITAL REALTY TRUST INC | 0.053123 |
ARTHUR J GALLAGHER & CO | 0.012229 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
SYNCHRONY FINANCIAL | 0.068896 |
TRIMBLE INC | 0.025224 |
DUPONT DE NEMOURS INC | 0.064455 |
FEDEX CORP | 0.022482 |
GENERAL ELECTRIC CO | 0.113907 |
BLACKROCK INC | 0.016643 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089622 |
KIMBERLY-CLARK CORP | 0.024799 |
CBOE GLOBAL MARKETS INC | 0.011104 |
RESMED INC | 0.008882 |
DTE ENERGY CO | 0.034921 |
ANSYS INC | 0.006 |
DOLLAR TREE | 0.022511 |
NVR INC | 0.000201 |
INTEL CORP | 0.710734 |
MICRON TECHNOLOGY INC | 0.103803 |
WALMART INC | 0.353737 |
DOVER CORP | 0.011676 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
MID-AMERICA APARTMENT COMM | 0.019764 |
EVERGY INC | 0.038632 |
ROPER TECHNOLOGIES INC | 0.010694 |
PG&E CORP | 0.347047 |
LYONDELLBASELL INDU-CL A | 0.043422 |
NORTHERN TRUST CORP | 0.034793 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
ESSEX PROPERTY TRUST INC | 0.01086 |
XCEL ENERGY INC | 0.093771 |
NEWMONT CORP | 0.196244 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
CVS HEALTH CORP | 0.218237 |
WR BERKLEY CORP | 0.025919 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
BAXTER INTL. | 0.08596 |
REALTY INCOME CORP | 0.146559 |
CARRIER GLOBAL CORP | 0.059631 |
DANAHER CORP | 0.075304 |
INVITATION HOMES INC | 0.097464 |
TYSON FOODS INC | 0.047897 |
TE CONNECTIVITY LTD | 0.030061 |
AMCOR PLC | 0.159326 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
TRAVELERS COS INC/THE | 0.039209 |
HOST HOTELS & RESORTS INC | 0.052915 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
LINDE PLC | 0.029171 |
KELLANOVA | 0.028368 |
XYLEM INC | 0.02075 |
VIATRIS INC | 0.203864 |
PROLOGIS INC | 0.157055 |
ALBEMARLE CORP | 0.019928 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
CSX CORP | 0.131065 |
DEVON ENERGY CORPORATION | 0.06234 |
REGIONS FINANCIAL CORP | 0.156333 |
KRAFT HEINZ CO/THE | 0.134288 |
INGERSOLL-RAND INC | 0.029143 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
DIAMONDBACK ENERGY INC | 0.009688 |
EVEREST GROUP LTD | 0.005657 |
CITIGROUP INC | 0.322267 |
LENNAR CORP | 0.041153 |
COLGATE-PALMOLIVE CO | 0.049153 |
MARKEL GROUP INC | 0.002248 |
WELLTOWER INC | 0.054852 |
FOX CORP CLASS B (NEW) | 0.022039 |
YUM CHINA HOLDINGS INC | 0.064893 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
AMDOCS LTD | 0.012397 |
WILLIS TOWERS WATSON PLC | 0.010952 |
WATERS CORP | 0.003276 |
CENTENE CORP | 0.09082 |
KROGER CO | 0.081294 |
HUNTINGTON BANCSHARES INC/OH | 0.244908 |
ECOLAB INC | 0.016136 |
HALLIBURTON CO | 0.058906 |
SIMON PROPERTY GROUP INC | 0.024498 |
NIKE INC | 0.069895 |
JM SMUCKER CO/THE | 0.017559 |
3M COMPANY | 0.050582 |
CISCO SYSTEMS INC | 0.44346 |
CHARTER COMMUNICATIONS INC | 0.008129 |
DEERE & CO | 0.014893 |
TARGET CORP | 0.041153 |
BANK OF AMERICA CORP | 1.18079 |
FRANKLIN RESOURCES INC | 0.053765 |
VENTAS INC | 0.068371 |
FIRSTENERGY | 0.09266 |
SCHWAB (CHARLES) CORP | 0.109287 |
GLOBALFOUNDRIES INC | 0.005953 |
PAYCHEX INC | 0.020707 |
WEYERHAEUSER CO | 0.124583 |
STANLEY BLACK & DECKER | 0.025826 |
HERSHEY CO/THE | 0.010547 |
CHURCH & DWIGHT CO INC | 0.020737 |
PPL CORP | 0.125633 |
GRAIL INC | 0.002926 |
CARNIVAL CORP | 0.079588 |
HUMANA INC | 0.020539 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
CHUBB LTD | 0.068909 |
ROCKWELL AUTOMATION INC | 0.007472 |
MARVELL TECHNOLOGY INC | 0.067481 |
SOUTHERN COMPANY THE | 0.185413 |
ALLSTATE CORP | 0.044579 |
EOG RESOURCES INC | 0.0446 |
DOLLAR GENERAL CORP | 0.020835 |
CINCINNATI FINANCIAL CORP | 0.026336 |
PACK.CORP.OF AM. | 0.008204 |
ELECTRONIC ARTS INC | 0.02332 |
BERKSHIRE HATHAWAY INC-CL B | 0.220147 |
NORTHROP GRUMMAN CORP | 0.013908 |
SNAP-ON INC | 0.005807 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
FIFTH THIRD BANCORP | 0.115657 |
GLOBAL PAYMENTS INC | 0.043697 |
APTIV PLC | 0.046329 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
EXXON MOBIL CORP | 0.452545 |
SMITH (A.O.) CORP | 0.008499 |
CHEVRON CORP | 0.292951 |
ENTERGY CORP | 0.035911 |
ROYALTY PHARMA PLC- CL A | 0.063988 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
VICI PROPERTIES INC | 0.175978 |
CARMAX INC | 0.026889 |
KINDER MORGAN INC | 0.210081 |
MEDTRONIC PLC | 0.226722 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
RAYMOND JAMES FINL. | 0.018602 |
AVALONBAY COMMUNITIES INC | 0.024137 |
ARCH CAPITAL GROUP LTD | 0.037991 |
KKR & CO INC | 0.052165 |
NEXTERA ENERGY INC | 0.188493 |
BIOGEN INC | 0.024513 |
THE CIGNA GROUP | 0.033378 |
FORD MOTOR CO | 0.668716 |
WEC ENERGY GROUP INC | 0.053696 |
EDISON INTERNATIONAL | 0.06524 |
T ROWE PRICE GROUP INC | 0.037593 |
LKQ CORP | 0.043199 |
KENVUE INC | 0.295361 |
STATE STREET CORP | 0.051276 |
EQUITY RESIDENTIAL | 0.058223 |
M & T BANK CORP | 0.028145 |
US BANCORP | 0.252062 |
LABCORP HOLDINGS INC | 0.014437 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
BALL CORP | 0.026825 |
GENERAL MILLS INC | 0.09667 |
COCA-COLA CO/THE | 0.251863 |
MICROCHIP TECHNOLOGY INC | 0.033359 |
CMS ENERGY CORP | 0.050636 |
TRANSUNION | 0.019554 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
REGENERON PHARMACEUTICALS | 0.008228 |
FISERV INC | 0.037107 |
EXPEDITORS INTL WASH INC | 0.014828 |
EMERSON ELECTRIC CO | 0.097101 |
ROCKET COS INC | 0.022096 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
PAYPAL HOLDINGS INC. | 0.099673 |
PROCTER & GAMBLE CO | 0.181845 |
CBRE GROUP INC | 0.021723 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
CROWN CASTLE INC | 0.043272 |
OKTA INC | 0.013112 |
CORNING INC | 0.130949 |
PEPSICO INC | 0.083216 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
QUEST DIAGNOSTICS INC | 0.018985 |
ELEVANCE HEALTH INC | 0.022122 |
KEYCORP | 0.15889 |
LENNAR CORP - B SHS | 0.001261 |
LOCKHEED MARTIN CORP | 0.017815 |
KEURIG DR PEPPER INC | 0.154156 |
DOMINION ENERGY INC | 0.142387 |
RTX CORPORATION | 0.226097 |
NUCOR CORP | 0.016017 |
WELLS FARGO & CO | 0.609387 |
MOLSON COORS BEVERAGE CO | 0.029746 |
NISOURCE INC | 0.076088 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
MARTIN MARIETTA MATERIALS | 0.004499 |
STERIS PLC | 0.006063 |
OMNICOM GROUP | 0.016495 |
BAKER HUGHES CO | 0.172385 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
EXELON CORP | 0.169219 |
ANALOG DEVICES INC | 0.052895 |
SCHLUMBERGER NV | 0.079904 |
COTERRA ENERGY INC | 0.07206 |
ALIGN TECHNOLOGY INC | 0.004886 |
HUNT J B TRANS SVCS INC | 0.006115 |
WALT DISNEY CO/THE | 0.184579 |
LOEWS CORP | 0.031264 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219325 |
NORFOLK SOUTHERN CORP | 0.018207 |
AVANTOR INC | 0.045485 |
EBAY INC | 0.056461 |
VULCAN MATERIALS CO | 0.008996 |
ILLUMINA INC | 0.017556 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
SOUTHWEST AIRLINES CO | 0.101116 |
EXTRA SPACE STORAGE INC | 0.035604 |
CONAGRA BRANDS INC | 0.080923 |
AMERICAN WATER WORKS CO INC | 0.033134 |
ATMOS ENERGY CORP | 0.025585 |
GENERAL MOTORS CO | 0.19623 |
TEXTRON INC | 0.016699 |
CORTEVA INC | 0.119535 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
WARNER BROS DISCOVERY INC | 0.380601 |
HOLOGIC INC | 0.026356 |