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 Jun 2024): | 2792.72 |
Day range: | 2791.67 / 2797.20 |
Change abs./rel.: | -4.88 / -0.17% |
Year range: | 2313.89 / 2853.51 |
Name | Index Shares |
---|---|
CITIGROUP INC | 0.322265 |
MOLSON COORS BEVERAGE CO | 0.029745 |
NIKE INC | 0.069895 |
EVERSOURCE ENERGY | 0.059311 |
VENTAS INC | 0.06837 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
TRANSUNION | 0.019554 |
MORGAN STANLEY | 0.215768 |
DUKE ENERGY CORP | 0.131239 |
ANALOG DEVICES INC | 0.052895 |
BALL CORP | 0.026825 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
APTIV PLC | 0.046329 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
MICRON TECHNOLOGY INC | 0.103803 |
JOHNSON & JOHNSON | 0.219721 |
ALBEMARLE CORP | 0.019927 |
HALLIBURTON CO | 0.058906 |
INTERNATIONAL PAPER CO | 0.058546 |
REGIONS FINANCIAL CORP | 0.156333 |
WALT DISNEY CO/THE | 0.184579 |
DEERE & CO | 0.014892 |
CMS ENERGY CORP | 0.050636 |
DOVER CORP | 0.011676 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
PROCTER & GAMBLE CO | 0.181844 |
SNAP-ON INC | 0.005807 |
AMDOCS LTD | 0.012397 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
BANK OF AMERICA CORP | 1.180785 |
PPL CORP | 0.125633 |
PAYCHEX INC | 0.020707 |
T-MOBILE US INC | 0.051552 |
INCYTE CORP | 0.031758 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089621 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
EXPEDITORS INTL WASH INC | 0.014828 |
CONSTELLATION BRANDS INC CL A | 0.012998 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
AGILENT TECHNOLOGIES INC | 0.018282 |
NETAPP INC | 0.012333 |
PG&E CORP | 0.347045 |
SIMON PROPERTY GROUP INC | 0.024498 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
DOMINION ENERGY INC | 0.142386 |
JM SMUCKER CO/THE | 0.017559 |
GARMIN LTD | 0.014669 |
NORTHROP GRUMMAN CORP | 0.013908 |
CME GROUP INC | 0.061117 |
KRAFT HEINZ CO/THE | 0.134287 |
METLIFE INC | 0.103119 |
TEXTRON INC | 0.016699 |
ALLIANT ENERGY CORP | 0.042789 |
SCHWAB (CHARLES) CORP | 0.109287 |
US BANCORP | 0.252061 |
NASDAQ INC | 0.058159 |
PFIZER INC | 0.962143 |
PUBLIC SVC ENTERPRISE | 0.084989 |
WATERS CORP | 0.003276 |
CISCO SYSTEMS INC | 0.443458 |
PPG INDUSTRIES INC | 0.020169 |
EOG RESOURCES INC | 0.0446 |
VULCAN MATERIALS CO | 0.008996 |
CELANESE CORP | 0.011465 |
S&P GLOBAL INC | 0.027291 |
ROCKWELL AUTOMATION INC | 0.007472 |
DTE ENERGY CO | 0.03492 |
SEMPRA ENERGY | 0.107233 |
KKR & CO INC | 0.052164 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
AFLAC INC | 0.088501 |
ELEVANCE HEALTH INC | 0.022122 |
CBRE GROUP INC | 0.021723 |
DOW INC | 0.079659 |
JPMORGAN CHASE & CO | 0.494167 |
DOLLAR TREE | 0.022511 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
KENVUE INC | 0.29536 |
STATE STREET CORP | 0.051276 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
FEDEX CORP | 0.022482 |
NORFOLK SOUTHERN CORP | 0.018207 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
GENERAL MOTORS CO | 0.196229 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
HOST HOTELS & RESORTS INC | 0.052915 |
AMCOR PLC | 0.159326 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
CAMPBELL SOUP CO | 0.021748 |
GLOBALFOUNDRIES INC | 0.005953 |
ANSYS INC | 0.006 |
DOLLAR GENERAL CORP | 0.020835 |
HERSHEY CO/THE | 0.010547 |
NORTHERN TRUST CORP | 0.034793 |
HUNT J B TRANS SVCS INC | 0.006115 |
WELLTOWER INC | 0.054852 |
CARNIVAL CORP | 0.079587 |
EXELON CORP | 0.169219 |
ROPER TECHNOLOGIES INC | 0.010694 |
MARTIN MARIETTA MATERIALS | 0.004499 |
BIOGEN INC | 0.024513 |
MICROCHIP TECHNOLOGY INC | 0.033358 |
FIFTH THIRD BANCORP | 0.115656 |
KEURIG DR PEPPER INC | 0.154155 |
DIAMONDBACK ENERGY INC | 0.009688 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
AMERICAN WATER WORKS CO INC | 0.033134 |
CHURCH & DWIGHT CO INC | 0.020736 |
EMERSON ELECTRIC CO | 0.0971 |
3M COMPANY | 0.050581 |
REGENERON PHARMACEUTICALS | 0.008228 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
COMCAST CORP-CLASS A | 0.677959 |
REPUBLIC SERVICES INC | 0.01255 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
M & T BANK CORP | 0.028145 |
GENERAL MILLS INC | 0.09667 |
KIMBERLY-CLARK CORP | 0.024799 |
YUM CHINA HOLDINGS INC | 0.064893 |
TRIMBLE INC | 0.025224 |
COCA-COLA CO/THE | 0.251862 |
INGERSOLL-RAND INC | 0.029143 |
T ROWE PRICE GROUP INC | 0.037593 |
LOEWS CORP | 0.031264 |
LENNAR CORP - B SHS | 0.001261 |
FIRSTENERGY | 0.09266 |
CRH PLC | 0.06071 |
ARCH CAPITAL GROUP LTD | 0.037991 |
REALTY INCOME CORP | 0.146558 |
AMEREN CORP | 0.044578 |
CROWN CASTLE INC | 0.043272 |
EXXON MOBIL CORP | 0.452543 |
EVERGY INC | 0.038632 |
CINCINNATI FINANCIAL CORP | 0.026336 |
UNION PACIFIC CORP | 0.038705 |
ATMOS ENERGY CORP | 0.025585 |
DEVON ENERGY CORPORATION | 0.06234 |
HORMEL FOODS CORP | 0.049223 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
VICI PROPERTIES INC | 0.175978 |
RTX CORPORATION | 0.226096 |
CONAGRA BRANDS INC | 0.080923 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
INVITATION HOMES INC | 0.097463 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
COLGATE-PALMOLIVE CO | 0.049153 |
AMETEK INC | 0.015865 |
PROLOGIS INC | 0.157054 |
PULTE GROUP INC | 0.020711 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
MARKEL GROUP INC | 0.002248 |
CORNING INC | 0.130949 |
CENTENE CORP | 0.090819 |
CENTERPOINT ENERGY INC | 0.107473 |
RAYMOND JAMES FINL. | 0.018602 |
KROGER CO | 0.081294 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
CARRIER GLOBAL CORP | 0.059631 |
BAXTER INTL. | 0.085959 |
EBAY INC | 0.056461 |
CORTEVA INC | 0.119535 |
KELLANOVA | 0.028368 |
WALMART INC | 0.353736 |
AVALONBAY COMMUNITIES INC | 0.024137 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098017 |
ESSEX PROPERTY TRUST INC | 0.01086 |
WARNER BROS DISCOVERY INC | 0.380599 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086395 |
STERIS PLC | 0.006063 |
LENNAR CORP | 0.041153 |
HOME DEPOT INC | 0.058727 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
DANAHER CORP | 0.075304 |
SMITH (A.O.) CORP | 0.008499 |
MOBILEYE GLOBAL INC-A | 0.015196 |
LABCORP HOLDINGS INC | 0.014437 |
TEXAS INSTRUMENTS INC | 0.069436 |
BAKER HUGHES CO | 0.172384 |
GOLDMAN SACHS GROUP INC | 0.055233 |
ARTHUR J GALLAGHER & CO | 0.012229 |
VIATRIS INC | 0.203863 |
PROGRESSIVE CORP | 0.036653 |
COTERRA ENERGY INC | 0.07206 |
EXTRA SPACE STORAGE INC | 0.035603 |
CBOE GLOBAL MARKETS INC | 0.011104 |
ECOLAB INC | 0.016136 |
PACK.CORP.OF AM. | 0.008204 |
SOUTHWEST AIRLINES CO | 0.101115 |
OMNICOM GROUP | 0.016495 |
ENTERGY CORP | 0.035911 |
ILLUMINA INC | 0.017555 |
BRISTOL-MYERS SQUIBB CO | 0.223685 |
KINDER MORGAN INC | 0.21008 |
SYNCHRONY FINANCIAL | 0.068896 |
GENERAL ELECTRIC CO | 0.113907 |
EVEREST GROUP LTD | 0.005657 |
TERADYNE INC | 0.012598 |
NUCOR CORP | 0.016017 |
UNITEDHEALTH GROUP INC | 0.063664 |
NEXTERA ENERGY INC | 0.188493 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
SCHLUMBERGER NV | 0.079904 |
CVS HEALTH CORP | 0.218236 |
TYSON FOODS INC | 0.047897 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
INTEL CORP | 0.710731 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
GENERAL DYNAMICS | 0.023759 |
LOCKHEED MARTIN CORP | 0.017815 |
VERIZON COMMUNICATIONS INC | 0.716496 |
NEWMONT CORP | 0.196243 |
SKYWORKS SOLUTIONS INC | 0.017151 |
ROCKET COS INC | 0.022096 |
ABBOTT LABORATORIES | 0.139024 |
EQUITY RESIDENTIAL | 0.058222 |
D R HORTON INC | 0.028741 |
WESTERN DIGITAL CORP | 0.054451 |
BERKSHIRE HATHAWAY INC-CL B | 0.220146 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
CAPITAL ONE FINL. | 0.064265 |
BEST BUY CO INC | 0.020776 |
WILLIS TOWERS WATSON PLC | 0.010952 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
ROYALTY PHARMA PLC- CL A | 0.063987 |
CSX CORP | 0.131065 |
PAYPAL HOLDINGS INC. | 0.099673 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
TRUIST FINANCIAL CORP | 0.226434 |
FORTIVE CORP | 0.059806 |
THE CIGNA GROUP | 0.033377 |
SOUTHERN COPPER CORP | 0.004871 |
XYLEM INC | 0.020749 |
ALIGN TECHNOLOGY INC | 0.004886 |
FOX CORP CLASS B (NEW) | 0.022039 |
KEYCORP | 0.158889 |
AT&T | 1.218056 |
FORD MOTOR CO | 0.668714 |
NISOURCE INC | 0.076088 |
LKQ CORP | 0.043199 |
EDISON INTERNATIONAL | 0.06524 |
QUEST DIAGNOSTICS INC | 0.018985 |
LEIDOS HOLDINGS INC | 0.009687 |
WELLS FARGO & CO | 0.609384 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
AVANGRID INC | 0.012065 |
CHEVRON CORP | 0.292949 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
BECTON DICKINSON AND CO | 0.028145 |
FRANKLIN RESOURCES INC | 0.053765 |
OKTA INC | 0.013112 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
LYONDELLBASELL INDU-CL A | 0.043422 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
MID-AMERICA APARTMENT COMM | 0.019764 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086022 |
WEC ENERGY GROUP INC | 0.053696 |
COOPER COMPANIES INC | 0.017573 |
TARGET CORP | 0.041152 |
DUPONT DE NEMOURS INC | 0.064455 |
TRAVELERS COS INC/THE | 0.039208 |
ELECTRONIC ARTS INC | 0.02332 |
MEDTRONIC PLC | 0.226722 |
LINDE PLC | 0.029171 |
NVR INC | 0.000201 |
MARVELL TECHNOLOGY INC | 0.067481 |
STANLEY BLACK & DECKER | 0.025826 |
XCEL ENERGY INC | 0.09377 |
TE CONNECTIVITY LTD | 0.030061 |
BLACKROCK INC | 0.016643 |
SOUTHERN COMPANY THE | 0.185412 |
HOLOGIC INC | 0.026356 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
PEPSICO INC | 0.083216 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219324 |
GEN DIGITAL INC | 0.034304 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
GLOBAL PAYMENTS INC | 0.043696 |
ALLSTATE CORP | 0.044579 |
CHARTER COMMUNICATIONS INC | 0.008129 |
AVANTOR INC | 0.045485 |
FOX CORP CLASS A (NEW) | 0.040423 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
HUMANA INC | 0.020539 |
ACCENTURE PLC-CL A | 0.037009 |
HUNTINGTON BANCSHARES INC/OH | 0.244907 |
FISERV INC | 0.037107 |
RESMED INC | 0.008882 |
WR BERKLEY CORP | 0.017279 |
CHUBB LTD | 0.068909 |
WEYERHAEUSER CO | 0.124582 |
DIGITAL REALTY TRUST INC | 0.053123 |
CONSOLIDATED EDISON INC | 0.058788 |
CARMAX INC | 0.026889 |