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 (13 May 2024): | 2833.33 |
Day range: | 2831.86 / 2850.24 |
Change abs./rel.: | 0.64 / 0.02% |
Year range: | 2313.89 / 2850.24 |
Name | Index Shares |
---|---|
EXTRA SPACE STORAGE INC | 0.035603 |
LOEWS CORP | 0.031264 |
ROYALTY PHARMA PLC- CL A | 0.063987 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
AMDOCS LTD | 0.012397 |
CITIGROUP INC | 0.322265 |
TEXAS INSTRUMENTS INC | 0.069436 |
BAXTER INTL. | 0.085959 |
WELLTOWER INC | 0.054852 |
HOME DEPOT INC | 0.058727 |
BECTON DICKINSON AND CO | 0.028145 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086395 |
LINDE PLC | 0.029171 |
METLIFE INC | 0.103119 |
CAPITAL ONE FINL. | 0.064265 |
SKYWORKS SOLUTIONS INC | 0.017151 |
DOLLAR GENERAL CORP | 0.020835 |
NORFOLK SOUTHERN CORP | 0.018207 |
KENVUE INC | 0.29536 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
PPL CORP | 0.125633 |
AMERICAN WATER WORKS CO INC | 0.033134 |
FIRSTENERGY | 0.09266 |
DOW INC | 0.079659 |
VULCAN MATERIALS CO | 0.008996 |
3M COMPANY | 0.050581 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
LOCKHEED MARTIN CORP | 0.017815 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
AVANGRID INC | 0.012065 |
TRANSUNION | 0.019554 |
TRAVELERS COS INC/THE | 0.039208 |
CHURCH & DWIGHT CO INC | 0.020736 |
CELANESE CORP | 0.011465 |
VICI PROPERTIES INC | 0.175978 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089621 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
CVS HEALTH CORP | 0.218236 |
UNION PACIFIC CORP | 0.038705 |
JOHNSON & JOHNSON | 0.219721 |
ABBOTT LABORATORIES | 0.139024 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
EXPEDITORS INTL WASH INC | 0.014828 |
GENERAL ELECTRIC CO | 0.113907 |
BRISTOL-MYERS SQUIBB CO | 0.223685 |
KELLANOVA | 0.028368 |
MARTIN MARIETTA MATERIALS | 0.004499 |
CBRE GROUP INC | 0.021723 |
CAMPBELL SOUP CO | 0.021748 |
NIKE INC | 0.069895 |
AMEREN CORP | 0.044578 |
ROPER TECHNOLOGIES INC | 0.010694 |
SIMON PROPERTY GROUP INC | 0.024498 |
YUM CHINA HOLDINGS INC | 0.064893 |
CENTENE CORP | 0.090819 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
ECOLAB INC | 0.016136 |
PUBLIC SVC ENTERPRISE | 0.084989 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219324 |
FIFTH THIRD BANCORP | 0.115656 |
DANAHER CORP | 0.075304 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
HUNTINGTON BANCSHARES INC/OH | 0.244907 |
AT&T | 1.218056 |
HOST HOTELS & RESORTS INC | 0.052915 |
REPUBLIC SERVICES INC | 0.01255 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
LABORATORY CRP OF AMER HLDGS | 0.014437 |
BLACKROCK INC | 0.016643 |
WILLIS TOWERS WATSON PLC | 0.010952 |
ELECTRONIC ARTS INC | 0.02332 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
TRIMBLE INC | 0.025224 |
CHUBB LTD | 0.068909 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
XYLEM INC | 0.020749 |
WATERS CORP | 0.003276 |
GLOBALFOUNDRIES INC | 0.005953 |
ALLIANT ENERGY CORP | 0.042789 |
ANALOG DEVICES INC | 0.052895 |
SEMPRA ENERGY | 0.107233 |
JM SMUCKER CO/THE | 0.017559 |
NEXTERA ENERGY INC | 0.188493 |
ANSYS INC | 0.006 |
S&P GLOBAL INC | 0.027291 |
CME GROUP INC | 0.061117 |
HALLIBURTON CO | 0.058906 |
EOG RESOURCES INC | 0.0446 |
SOUTHERN COPPER CORP | 0.004871 |
HERSHEY CO/THE | 0.010547 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
RESMED INC | 0.008882 |
STATE STREET CORP | 0.051276 |
BALL CORP | 0.026825 |
EXELON CORP | 0.169219 |
ALLSTATE CORP | 0.044579 |
DUPONT DE NEMOURS INC | 0.064455 |
WALMART INC | 0.353736 |
CINCINNATI FINANCIAL CORP | 0.026336 |
BAKER HUGHES CO | 0.172384 |
NETAPP INC | 0.012333 |
GENERAL MOTORS CO | 0.196229 |
HORMEL FOODS CORP | 0.049223 |
ARTHUR J GALLAGHER & CO | 0.012229 |
BANK OF AMERICA CORP | 1.180785 |
ALBEMARLE CORP | 0.019927 |
BERKSHIRE HATHAWAY INC-CL B | 0.220146 |
CARMAX INC | 0.026889 |
PAYPAL HOLDINGS INC. | 0.099673 |
MOLSON COORS BEVERAGE CO | 0.029745 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
NVR INC | 0.000201 |
BEST BUY CO INC | 0.020776 |
INTEL CORP | 0.710731 |
REGIONS FINANCIAL CORP | 0.156333 |
T ROWE PRICE GROUP INC | 0.037593 |
ROCKWELL AUTOMATION INC | 0.007472 |
GEN DIGITAL INC | 0.034304 |
WEC ENERGY GROUP INC | 0.053696 |
TRUIST FINANCIAL CORP | 0.226434 |
HUNT J B TRANS SVCS INC | 0.006115 |
VIATRIS INC | 0.203863 |
KKR & CO INC | 0.052164 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
EQUITY RESIDENTIAL | 0.058222 |
NORTHROP GRUMMAN CORP | 0.013908 |
FRANKLIN RESOURCES INC | 0.053765 |
GARMIN LTD | 0.014669 |
COOPER COMPANIES INC | 0.017573 |
SNAP-ON INC | 0.005807 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
QUEST DIAGNOSTICS INC | 0.018985 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
DIGITAL REALTY TRUST INC | 0.053123 |
CSX CORP | 0.131065 |
REGENERON PHARMACEUTICALS | 0.008228 |
EVERGY INC | 0.038632 |
MARKEL GROUP INC | 0.002248 |
GOLDMAN SACHS GROUP INC | 0.055233 |
CENTERPOINT ENERGY INC | 0.107473 |
EBAY INC | 0.056461 |
CONSTELLATION BRANDS INC CL A | 0.012998 |
M & T BANK CORP | 0.028145 |
PULTE GROUP INC | 0.020711 |
DOMINION ENERGY INC | 0.142386 |
RAYMOND JAMES FINL. | 0.018602 |
DEVON ENERGY CORPORATION | 0.06234 |
EDISON INTERNATIONAL | 0.06524 |
US BANCORP | 0.252061 |
VERIZON COMMUNICATIONS INC | 0.716496 |
TERADYNE INC | 0.012598 |
NORTHERN TRUST CORP | 0.034793 |
CARRIER GLOBAL CORP | 0.059631 |
DOLLAR TREE | 0.022511 |
UNITEDHEALTH GROUP INC | 0.063664 |
GENERAL MILLS INC | 0.09667 |
KEURIG DR PEPPER INC | 0.154155 |
LENNAR CORP - B SHS | 0.001261 |
JPMORGAN CHASE & CO | 0.494167 |
COTERRA ENERGY INC | 0.07206 |
D R HORTON INC | 0.028741 |
NEWMONT CORP | 0.196243 |
CHEVRON CORP | 0.292949 |
EMERSON ELECTRIC CO | 0.0971 |
ILLUMINA INC | 0.017555 |
HOLOGIC INC | 0.026356 |
MICRON TECHNOLOGY INC | 0.103803 |
FORD MOTOR CO | 0.668714 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086022 |
PFIZER INC | 0.962143 |
ALIGN TECHNOLOGY INC | 0.004886 |
COMCAST CORP-CLASS A | 0.677959 |
HUMANA INC | 0.020539 |
INTERNATIONAL PAPER CO | 0.058546 |
CORTEVA INC | 0.119535 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
FOX CORP CLASS A (NEW) | 0.040423 |
CHARTER COMMUNICATIONS INC | 0.008129 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
INGERSOLL-RAND INC | 0.029143 |
INVITATION HOMES INC | 0.097463 |
CMS ENERGY CORP | 0.050636 |
OMNICOM GROUP | 0.016495 |
NISOURCE INC | 0.076088 |
WEYERHAEUSER CO | 0.124582 |
KINDER MORGAN INC | 0.21008 |
ACCENTURE PLC-CL A | 0.037009 |
CARNIVAL CORP | 0.079587 |
DTE ENERGY CO | 0.03492 |
WESTERN DIGITAL CORP | 0.054451 |
NASDAQ INC | 0.058159 |
AMCOR PLC | 0.159326 |
AFLAC INC | 0.088501 |
REALTY INCOME CORP | 0.146558 |
EVERSOURCE ENERGY | 0.059311 |
SOUTHWEST AIRLINES CO | 0.101115 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
SYNCHRONY FINANCIAL | 0.068896 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
MEDTRONIC PLC | 0.226722 |
KRAFT HEINZ CO/THE | 0.134287 |
PROGRESSIVE CORP | 0.036653 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
ELEVANCE HEALTH INC | 0.022122 |
CONSOLIDATED EDISON INC | 0.058788 |
FEDEX CORP | 0.022482 |
AVALONBAY COMMUNITIES INC | 0.024137 |
PROLOGIS INC | 0.157054 |
KROGER CO | 0.081294 |
STANLEY BLACK & DECKER | 0.025826 |
GLOBAL PAYMENTS INC | 0.043696 |
ATMOS ENERGY CORP | 0.025585 |
ENTERGY CORP | 0.035911 |
T-MOBILE US INC | 0.051552 |
COLGATE-PALMOLIVE CO | 0.049153 |
TE CONNECTIVITY LTD | 0.030061 |
AVANTOR INC | 0.045485 |
SCHWAB (CHARLES) CORP | 0.109287 |
LENNAR CORP | 0.041153 |
WELLS FARGO & CO | 0.609384 |
TYSON FOODS INC | 0.047897 |
KEYCORP | 0.158889 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
FORTIVE CORP | 0.059806 |
AGILENT TECHNOLOGIES INC | 0.018282 |
CONAGRA BRANDS INC | 0.080923 |
CROWN CASTLE INC | 0.043272 |
WR BERKLEY CORP | 0.017279 |
COCA-COLA CO/THE | 0.251862 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
TARGET CORP | 0.041152 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
LKQ CORP | 0.043199 |
OKTA INC | 0.013112 |
CBOE GLOBAL MARKETS INC | 0.011104 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
EXXON MOBIL CORP | 0.452543 |
LEIDOS HOLDINGS INC | 0.009687 |
RTX CORPORATION | 0.226096 |
LYONDELLBASELL INDU-CL A | 0.043422 |
ROCKET COS INC | 0.022096 |
MORGAN STANLEY | 0.215768 |
WALT DISNEY CO/THE | 0.184579 |
CISCO SYSTEMS INC | 0.443458 |
DOVER CORP | 0.011676 |
PACK.CORP.OF AM. | 0.008204 |
XCEL ENERGY INC | 0.09377 |
SMITH (A.O.) CORP | 0.008499 |
EVEREST GROUP LTD | 0.005657 |
MID-AMERICA APARTMENT COMM | 0.019764 |
NUCOR CORP | 0.016017 |
FOX CORP CLASS B (NEW) | 0.022039 |
PAYCHEX INC | 0.020707 |
BIOGEN INC | 0.024513 |
KIMBERLY-CLARK CORP | 0.024799 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098017 |
PPG INDUSTRIES INC | 0.020169 |
APTIV PLC | 0.046329 |
SOUTHERN COMPANY THE | 0.185412 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
PG&E CORP | 0.347045 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
TEXTRON INC | 0.016699 |
FISERV INC | 0.037107 |
GENERAL DYNAMICS | 0.023759 |
WARNER BROS DISCOVERY INC | 0.380599 |
INCYTE CORP | 0.031758 |
MARVELL TECHNOLOGY INC | 0.067481 |
STERIS PLC | 0.006063 |
AMETEK INC | 0.015865 |
PEPSICO INC | 0.083216 |
ESSEX PROPERTY TRUST INC | 0.01086 |
DUKE ENERGY CORP | 0.131239 |
DEERE & CO | 0.014892 |
ARCH CAPITAL GROUP LTD | 0.037991 |
SCHLUMBERGER NV | 0.079904 |
MOBILEYE GLOBAL INC-A | 0.015196 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
VENTAS INC | 0.06837 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
DIAMONDBACK ENERGY INC | 0.009688 |
MICROCHIP TECHNOLOGY INC | 0.033358 |
CRH PLC | 0.06071 |
THE CIGNA GROUP | 0.033377 |
CORNING INC | 0.130949 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
PROCTER & GAMBLE CO | 0.181844 |