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 May 2024): | 2770.66 |
Day range: | 2769.82 / 2772.35 |
Change abs./rel.: | 6.81 / 0.25% |
Year range: | 2313.89 / 2842.79 |
Name | Index Shares |
---|---|
AMERICAN ELECTRIC POWER COMPANY INC | 0.086675 |
NVR INC | 0.000201 |
UNITED PARCEL SERVICE-CL B | 0.047526 |
GILEAD SCIENCES INC | 0.110451 |
CENTERPOINT ENERGY INC | 0.106182 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023328 |
HOST HOTELS & RESORTS INC | 0.118373 |
EMERSON ELECTRIC CO | 0.060065 |
HORMEL FOODS CORP | 0.048632 |
D R HORTON INC | 0.0253 |
ELEVANCE HEALTH INC | 0.019018 |
TE CONNECTIVITY LTD | 0.031525 |
ARCHER-DANIELS-MIDLAND CO | 0.089762 |
DOVER CORP | 0.010946 |
CARMAX INC | 0.026566 |
AVANGRID INC | 0.01192 |
WEC ENERGY GROUP INC | 0.053051 |
DUPONT DE NEMOURS INC | 0.070659 |
KROGER CO | 0.067087 |
VENTAS INC | 0.067549 |
MARVELL TECHNOLOGY INC | 0.08137 |
RESMED INC | 0.00843 |
JOHNSON & JOHNSON | 0.223332 |
REGIONS FINANCIAL CORP | 0.157714 |
TRANSUNION | 0.0125 |
CONSOLIDATED EDISON INC | 0.058082 |
M & T BANK CORP | 0.027807 |
GENERAL DYNAMICS | 0.025469 |
PPG INDUSTRIES INC | 0.020316 |
VIATRIS INC | 0.201415 |
SIMON PROPERTY GROUP INC | 0.033532 |
3M COMPANY | 0.092615 |
TWILIO INC | 0.029152 |
LKQ CORP | 0.026911 |
BIOMARIN PHARMACEUTICAL INC | 0.015944 |
DUKE ENERGY CORP | 0.129663 |
PULTE GROUP INC | 0.021015 |
WILLIS TOWERS WATSON PLC | 0.017807 |
PACCAR INC | 0.05418 |
LEIDOS HOLDINGS INC | 0.013523 |
JM SMUCKER CO/THE | 0.016594 |
CUMMINS INC | 0.013081 |
COMCAST CORP-CLASS A | 0.68667 |
WR BERKLEY CORP | 0.019821 |
PINTEREST INC | 0.040387 |
LABORATORY CRP OF AMER HLDGS | 0.014871 |
MONDELEZ INTERNATIONAL INC | 0.127997 |
KRAFT HEINZ CO/THE | 0.132675 |
COCA-COLA CO/THE | 0.278261 |
PARKER HANNIFIN CORP | 0.007132 |
BANK OF AMERICA CORP | 1.166607 |
GE HEALTHCARE TECHNOLOGIES INC | 0.039223 |
QUEST DIAGNOSTICS INC | 0.018757 |
KEURIG DR PEPPER INC | 0.152304 |
TRAVELERS COS INC/THE | 0.038738 |
CELANESE CORP | 0.008979 |
GLOBALFOUNDRIES INC | 0.004611 |
BANK OF NEW YORK MELLON CORP | 0.126886 |
TRIMBLE INC | 0.024922 |
PACK.CORP.OF AM. | 0.009722 |
ZIMMER BIOMET HOLDINGS INC | 0.035132 |
MARKEL GROUP INC | 0.002221 |
OMNICOM GROUP | 0.020424 |
EBAY INC | 0.051303 |
NISOURCE INC | 0.069373 |
SYNCHRONY FINANCIAL | 0.069978 |
COOPER COMPANIES INC | 0.033159 |
L3HARRIS TECHNOLOGIES INC | 0.03179 |
UDR INC | 0.051209 |
AMDOCS LTD | 0.011496 |
STANLEY BLACK & DECKER | 0.025516 |
TARGET CORP | 0.037421 |
UNION PACIFIC CORP | 0.0406 |
PFIZER INC | 0.950591 |
MGM RESORTS INTERNATIONAL | 0.046699 |
WALT DISNEY CO/THE | 0.307693 |
INTERNATIONAL PAPER CO | 0.057843 |
MOSAIC CO/THE | 0.055699 |
METLIFE INC | 0.106237 |
FISERV INC | 0.045868 |
NETAPP INC | 0.012005 |
KKR & CO INC | 0.07124 |
MICRON TECHNOLOGY INC | 0.183677 |
WILLIAMS COS INC | 0.092884 |
GENERAL ELECTRIC CO | 0.1821 |
BALL CORP | 0.022854 |
DELTA AIR LINES | 0.063724 |
CSX CORP | 0.166971 |
INTEL CORP | 0.702198 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042898 |
ROPER TECHNOLOGIES INC | 0.011878 |
PRUDENTIAL FINANCIAL INC | 0.061399 |
FORTIVE CORP | 0.059444 |
VERIZON COMMUNICATIONS INC | 0.707893 |
VULCAN MATERIALS CO | 0.009038 |
WELLS FARGO & CO | 0.612286 |
HUNTINGTON BANCSHARES INC/OH | 0.241966 |
REGENERON PHARMACEUTICALS | 0.006549 |
AMEREN CORP | 0.044043 |
NEXTERA ENERGY INC | 0.203403 |
DOW INC | 0.071878 |
LOEWS CORP | 0.030888 |
CROWN CASTLE INC | 0.040208 |
FRANKLIN RESOURCES INC | 0.047855 |
BRISTOL-MYERS SQUIBB CO | 0.124365 |
INVITATION HOMES INC | 0.049638 |
GOLDMAN SACHS GROUP INC | 0.055728 |
AGILENT TECHNOLOGIES INC | 0.018891 |
CENTENE CORP | 0.092202 |
CINCINNATI FINANCIAL CORP | 0.02602 |
VALERO ENERGY | 0.059195 |
THE CIGNA GROUP | 0.032321 |
ALLSTATE CORP | 0.044044 |
MODERNA INC | 0.019503 |
EVERSOURCE ENERGY | 0.058599 |
SOUTHERN COMPANY THE | 0.183186 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.079464 |
CORNING INC | 0.0873 |
ROSS STORES | 0.023144 |
PAYCHEX INC | 0.017861 |
CITIGROUP INC | 0.318396 |
WALGREENS BOOTS ALLIANCE INC | 0.119932 |
DIGITAL REALTY TRUST INC | 0.050935 |
CONAGRA BRANDS INC | 0.079951 |
KENVUE INC | 0.291798 |
YUM CHINA HOLDINGS INC | 0.036731 |
AKAMAI TECHNOLOGIES INC | 0.011545 |
MARATHON PETROLEUM CORP | 0.033486 |
REPUBLIC SERVICES INC | 0.013986 |
REALTY INCOME CORP | 0.119285 |
TEXAS INSTRUMENTS INC | 0.052859 |
AIR PRODUCTS & CHEMICALS INC | 0.015411 |
TRUIST FINANCIAL CORP | 0.223716 |
APTIV PLC | 0.022377 |
AMERICAN WATER WORKS CO INC | 0.021148 |
GENUINE PARTS CO | 0.008969 |
NORFOLK SOUTHERN CORP | 0.024048 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099529 |
GENERAL MILLS INC | 0.063324 |
ESSEX PROPERTY TRUST INC | 0.01073 |
MOLSON COORS BEVERAGE CO | 0.029388 |
FOX CORP CLASS B (NEW) | 0.021774 |
FIFTH THIRD BANCORP | 0.114268 |
ECOLAB INC | 0.022744 |
ZEBRA TECHNOLOGIES CORP | 0.004896 |
CONSTELLATION ENERGY CORPORATION | 0.054594 |
HUMANA INC | 0.008034 |
BAKER HUGHES CO | 0.170314 |
CORTEVA INC | 0.119629 |
GLOBAL PAYMENTS INC | 0.023761 |
JPMORGAN CHASE & CO | 0.488234 |
EDISON INTERNATIONAL | 0.064457 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01855 |
VICI PROPERTIES INC | 0.170318 |
MOBILEYE GLOBAL INC-A | 0.014923 |
AMERICAN TOWER CORP | 0.028445 |
BERKSHIRE HATHAWAY INC-CL B | 0.217503 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056276 |
ALLIANT ENERGY CORP | 0.042275 |
NET LEASE OFFICE PROPERTIES | 0.002351 |
CBOE GLOBAL MARKETS INC | 0.008845 |
BROWN-FORMAN CORP-CLASS A | 0.003276 |
GLOBE LIFE INC | 0.01576 |
ROYAL CARIBBEAN CRUISES LTD | 0.01873 |
AVALONBAY COMMUNITIES INC | 0.023847 |
TRANE TECHNOLOGIES PLC | 0.016701 |
SEMPRA ENERGY | 0.105945 |
DOLLAR GENERAL CORP | 0.017221 |
BAXTER INTL. | 0.057119 |
CRH PLC | 0.116307 |
MCCORMICK & CO-NON VTG SHRS | 0.026099 |
C H ROBINSON WORLDWIDE INC | 0.009016 |
GENERAL MOTORS CO | 0.233188 |
NEWMONT CORP | 0.133701 |
MORGAN STANLEY | 0.217092 |
EXXON MOBIL CORP | 0.415657 |
INTERCONTINENTAL EXCHANGE INC | 0.0547 |
CATERPILLAR INC | 0.029342 |
MARTIN MARIETTA MATERIALS | 0.004757 |
RAYMOND JAMES FINL. | 0.020157 |
TEXTRON INC | 0.032781 |
KEYCORP | 0.156981 |
CAMPBELL SOUP CO | 0.020844 |
T ROWE PRICE GROUP INC | 0.037142 |
WESTERN DIGITAL CORP | 0.053798 |
DTE ENERGY CO | 0.034501 |
APOLLO GLOBAL MANAGEMENT INC | 0.037077 |
CARNIVAL CORP | 0.16762 |
DANAHER CORP | 0.043698 |
NASDAQ INC | 0.034948 |
NORTHROP GRUMMAN CORP | 0.012257 |
EQUINIX INC | 0.005767 |
KIMBERLY-CLARK CORP | 0.023187 |
EATON CORPORATION PLC | 0.032935 |
HEALTHPEAK PROPERTIES INC | 0.091895 |
CISCO SYSTEMS INC | 0.364381 |
DISCOVER FINANCIAL SERVICES | 0.041933 |
LENNAR CORP - B SHS | 0.001776 |
PHILLIPS 66 | 0.074852 |
BROWN-FORMAN CORP-CLASS B | 0.020605 |
PROLOGIS INC | 0.155168 |
SKYWORKS SOLUTIONS INC | 0.014135 |
SOLVENTUM CORP | 0.023154 |
PNC FINANCIAL SERVICES GROUP | 0.067009 |
FORD MOTOR CO | 0.660684 |
BLACKROCK INC | 0.016615 |
MEDTRONIC PLC | 0.223999 |
EVEREST GROUP LTD | 0.002547 |
WASTE MANAGEMENT INC | 0.022394 |
CBRE GROUP INC | 0.031701 |
DOMINION ENERGY INC | 0.140676 |
CVS HEALTH CORP | 0.215616 |
T-MOBILE US INC | 0.046905 |
AT&T | 1.20343 |
STRYKER CORP | 0.018145 |
EXPEDITORS INTL WASH INC | 0.010081 |
CITIZENS FINANCIAL GROUP INC | 0.081279 |
KELLANOVA | 0.025843 |
LINDE PLC | 0.026771 |
HALLIBURTON CO | 0.073683 |
FIRSTENERGY | 0.091547 |
HENRY SCHEIN INC | 0.013163 |
LYONDELLBASELL INDU-CL A | 0.0429 |
INGERSOLL-RAND INC | 0.02859 |
PUBLIC SVC ENTERPRISE | 0.083968 |
INCYTE CORP | 0.011176 |
RIVIAN AUTOMOTIVE INC | 0.056705 |
SCHWAB (CHARLES) CORP | 0.129589 |
WELLTOWER INC | 0.087295 |
BLOCK INC | 0.061488 |
GE VERNOVA LLC | 0.045525 |
INTERACTIVE BROKERS GROUP INC | 0.008664 |
NORTHERN TRUST CORP | 0.034963 |
FEDEX CORP | 0.017932 |
S&P GLOBAL INC | 0.02877 |
CONOCOPHILLIPS | 0.113092 |
EVERGY INC | 0.038168 |
PG&E CORP | 0.412842 |
ARCH CAPITAL GROUP LTD | 0.025655 |
WALMART INC | 0.347408 |
RTX CORPORATION | 0.245814 |
ATMOS ENERGY CORP | 0.02488 |
EOG RESOURCES INC | 0.053687 |
BOSTON SCIENTIFIC CORP | 0.105406 |
ANSYS INC | 0.004991 |
ELECTRONIC ARTS INC | 0.023182 |
EQUITY RESIDENTIAL | 0.062725 |
UNITED AIRLINES HOLDINGS INC | 0.054988 |
AMERICAN INTERNATIONAL GROUP INC | 0.119691 |
ILLUMINA INC | 0.017063 |
FASTENAL CO | 0.032075 |
WEYERHAEUSER CO | 0.083328 |
PIONEER NATURAL RESOURCES CO | 0.014459 |
CONSTELLATION BRANDS INC CL A | 0.015345 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029957 |
ANALOG DEVICES INC | 0.052028 |
CMS ENERGY CORP | 0.048973 |
STATE STREET CORP | 0.053472 |
CHURCH & DWIGHT CO INC | 0.017082 |
TYSON FOODS INC | 0.047321 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028835 |
LENNAR CORP | 0.041612 |
US BANCORP | 0.249035 |
PRINCIPAL FINANCIAL GROUP INC | 0.040819 |
GARMIN LTD | 0.015941 |
HOLOGIC INC | 0.026044 |
DOLLAR TREE | 0.020187 |
FOX CORP CLASS A (NEW) | 0.041932 |
ENTERGY CORP | 0.03548 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051291 |
WP CAREY & CO LLC | 0.035268 |
FIDELITY NATIONAL FINANCIAL INC | 0.043596 |
PPL CORP | 0.124124 |
OKTA INC | 0.011444 |
BECTON DICKINSON AND CO | 0.025588 |
AFLAC INC | 0.090295 |
SMITH (A.O.) CORP | 0.008901 |
KINDER MORGAN INC | 0.329828 |
ABBOTT LABORATORIES | 0.123127 |
KEYSIGHT TECHNOLOGIES INC | 0.010727 |
XCEL ENERGY INC | 0.092644 |
HUNT J B TRANS SVCS INC | 0.004893 |
CME GROUP INC | 0.060383 |
SOUTHWEST AIRLINES CO | 0.099901 |
MERCK & CO. INC. | 0.15591 |
BEST BUY CO INC | 0.018542 |
CHUBB LTD | 0.069476 |
ROCKET COS INC | 0.020418 |
CAPITAL ONE FINL. | 0.063493 |
HONEYWELL INTERNATIONAL INC | 0.058496 |
LOCKHEED MARTIN CORP | 0.019046 |
MID-AMERICA APARTMENT COMM | 0.019527 |
SNAP-ON INC | 0.005799 |
AMCOR PLC | 0.141971 |
PROCTER & GAMBLE CO | 0.174576 |
EXELON CORP | 0.167187 |
ILLINOIS TOOL WORKS | 0.018972 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.216691 |
CARRIER GLOBAL CORP | 0.07271 |
NUCOR CORP | 0.018675 |
AMERICAN EXPRESS CO | 0.044259 |
AMETEK INC | 0.018323 |
INTL FLAVORS & FRAGRANCES | 0.042898 |
LAS VEGAS SANDS CORP | 0.026156 |
COTERRA ENERGY INC | 0.125452 |
WARNER BROS DISCOVERY INC | 0.376029 |
BIOGEN INC | 0.024219 |