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 (20 Sep 2024): | 2992.97 |
Day range: | 2978.29 / 2997.81 |
Change abs./rel.: | -5.61 / -0.19% |
Year range: | 2313.89 / 2998.58 |
Name | Index Shares |
---|---|
WATERS CORP | 0.003276 |
INGERSOLL-RAND INC | 0.029143 |
NUCOR CORP | 0.016017 |
TRIMBLE INC | 0.025224 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
PROGRESSIVE CORP | 0.036653 |
AVANGRID INC | 0.012065 |
WELLTOWER INC | 0.054852 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
MOLSON COORS BEVERAGE CO | 0.029746 |
DOLLAR TREE | 0.022511 |
HOME DEPOT INC | 0.058727 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
PG&E CORP | 0.347047 |
CAMPBELL SOUP CO | 0.021748 |
INVITATION HOMES INC | 0.097464 |
BIOGEN INC | 0.024513 |
EVERSOURCE ENERGY | 0.059311 |
GENERAL ELECTRIC CO | 0.113907 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
AMDOCS LTD | 0.012397 |
BAKER HUGHES CO | 0.172385 |
DANAHER CORP | 0.075304 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
TERADYNE INC | 0.012598 |
LOCKHEED MARTIN CORP | 0.017815 |
TRUIST FINANCIAL CORP | 0.226435 |
HUNTINGTON BANCSHARES INC/OH | 0.244908 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089622 |
DOMINION ENERGY INC | 0.142387 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
YUM CHINA HOLDINGS INC | 0.064893 |
VENTAS INC | 0.068371 |
PROLOGIS INC | 0.157055 |
TEXTRON INC | 0.016699 |
AMCOR PLC | 0.159326 |
SCHLUMBERGER NV | 0.079904 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
PFIZER INC | 0.962147 |
BANK OF AMERICA CORP | 1.18079 |
PPL CORP | 0.125633 |
GLOBAL PAYMENTS INC | 0.043697 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
THE CIGNA GROUP | 0.033378 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
XCEL ENERGY INC | 0.093771 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
CONSOLIDATED EDISON INC | 0.058789 |
ROCKET COS INC | 0.022096 |
AMEREN CORP | 0.044578 |
NEXTERA ENERGY INC | 0.188493 |
METLIFE INC | 0.103119 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
EBAY INC | 0.056461 |
CARRIER GLOBAL CORP | 0.059631 |
KEYCORP | 0.15889 |
ENTERGY CORP | 0.035911 |
WEYERHAEUSER CO | 0.124583 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
CENTERPOINT ENERGY INC | 0.107473 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098018 |
AVALONBAY COMMUNITIES INC | 0.024137 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219325 |
REPUBLIC SERVICES INC | 0.01255 |
CELANESE CORP | 0.011465 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086023 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
GEN DIGITAL INC | 0.034305 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
KINDER MORGAN INC | 0.210081 |
MARKEL GROUP INC | 0.002248 |
REGIONS FINANCIAL CORP | 0.156333 |
BAXTER INTL. | 0.08596 |
EOG RESOURCES INC | 0.0446 |
VICI PROPERTIES INC | 0.175978 |
CENTENE CORP | 0.09082 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
DUKE ENERGY CORP | 0.131239 |
CRH PLC | 0.06071 |
AMETEK INC | 0.015865 |
OKTA INC | 0.013112 |
MID-AMERICA APARTMENT COMM | 0.019764 |
COCA-COLA CO/THE | 0.251863 |
BLACKROCK INC | 0.016643 |
DOVER CORP | 0.011676 |
INTERNATIONAL PAPER CO | 0.058547 |
KENVUE INC | 0.295361 |
NISOURCE INC | 0.076088 |
WELLS FARGO & CO | 0.609387 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
EXELON CORP | 0.169219 |
CME GROUP INC | 0.061117 |
LENNAR CORP - B SHS | 0.001261 |
MARTIN MARIETTA MATERIALS | 0.004499 |
LEIDOS HOLDINGS INC | 0.009687 |
DEERE & CO | 0.014893 |
US BANCORP | 0.252062 |
SEMPRA ENERGY | 0.107233 |
HOLOGIC INC | 0.026356 |
ACCENTURE PLC-CL A | 0.037009 |
LKQ CORP | 0.043199 |
CITIGROUP INC | 0.322267 |
FISERV INC | 0.037107 |
AT&T | 1.218061 |
LOEWS CORP | 0.031264 |
CHUBB LTD | 0.068909 |
KRAFT HEINZ CO/THE | 0.134288 |
BEST BUY CO INC | 0.020776 |
BALL CORP | 0.026825 |
ANSYS INC | 0.006 |
CINCINNATI FINANCIAL CORP | 0.026336 |
NIKE INC | 0.069895 |
NETAPP INC | 0.012333 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
OMNICOM GROUP | 0.016495 |
FIFTH THIRD BANCORP | 0.115657 |
LINDE PLC | 0.029171 |
ABBOTT LABORATORIES | 0.139025 |
MICRON TECHNOLOGY INC | 0.103803 |
EDISON INTERNATIONAL | 0.06524 |
T ROWE PRICE GROUP INC | 0.037593 |
ILLUMINA INC | 0.017556 |
ALLIANT ENERGY CORP | 0.042789 |
UNION PACIFIC CORP | 0.038705 |
WILLIS TOWERS WATSON PLC | 0.010952 |
ALLSTATE CORP | 0.044579 |
GRAIL INC | 0.002926 |
RTX CORPORATION | 0.226097 |
LABCORP HOLDINGS INC | 0.014437 |
CVS HEALTH CORP | 0.218237 |
COTERRA ENERGY INC | 0.07206 |
HORMEL FOODS CORP | 0.049224 |
ELEVANCE HEALTH INC | 0.022122 |
PAYPAL HOLDINGS INC. | 0.099673 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
INCYTE CORP | 0.031758 |
EXPEDITORS INTL WASH INC | 0.014828 |
CONAGRA BRANDS INC | 0.080923 |
TEXAS INSTRUMENTS INC | 0.069436 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
CHEVRON CORP | 0.292951 |
SOUTHERN COMPANY THE | 0.185413 |
UNITEDHEALTH GROUP INC | 0.063664 |
VERIZON COMMUNICATIONS INC | 0.716499 |
VIATRIS INC | 0.203864 |
ECOLAB INC | 0.016136 |
FRANKLIN RESOURCES INC | 0.053765 |
KIMBERLY-CLARK CORP | 0.024799 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
HERSHEY CO/THE | 0.010547 |
DEVON ENERGY CORPORATION | 0.06234 |
SOUTHERN COPPER CORP | 0.004899 |
ALBEMARLE CORP | 0.019928 |
CORTEVA INC | 0.119535 |
PACK.CORP.OF AM. | 0.008204 |
PAYCHEX INC | 0.020707 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
HALLIBURTON CO | 0.058906 |
DIGITAL REALTY TRUST INC | 0.053123 |
WESTERN DIGITAL CORP | 0.054452 |
CAPITAL ONE FINL. | 0.064265 |
CROWN CASTLE INC | 0.043272 |
WARNER BROS DISCOVERY INC | 0.380601 |
NEWMONT CORP | 0.196244 |
3M COMPANY | 0.050582 |
LENNAR CORP | 0.041153 |
WALT DISNEY CO/THE | 0.184579 |
ESSEX PROPERTY TRUST INC | 0.01086 |
ATMOS ENERGY CORP | 0.025585 |
SNAP-ON INC | 0.005807 |
TE CONNECTIVITY LTD | 0.030061 |
CHURCH & DWIGHT CO INC | 0.020737 |
BRISTOL-MYERS SQUIBB CO | 0.223686 |
GENERAL MOTORS CO | 0.19623 |
DOW INC | 0.079659 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
KROGER CO | 0.081294 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
RESMED INC | 0.008882 |
MORGAN STANLEY | 0.215769 |
SOUTHWEST AIRLINES CO | 0.101116 |
NORTHERN TRUST CORP | 0.034793 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
EXXON MOBIL CORP | 0.452545 |
HUMANA INC | 0.020539 |
XYLEM INC | 0.02075 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
GENERAL MILLS INC | 0.09667 |
FEDEX CORP | 0.022482 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
COMCAST CORP-CLASS A | 0.677962 |
ELECTRONIC ARTS INC | 0.02332 |
HUNT J B TRANS SVCS INC | 0.006115 |
WEC ENERGY GROUP INC | 0.053696 |
NORTHROP GRUMMAN CORP | 0.013908 |
GENERAL DYNAMICS CORP | 0.023759 |
REALTY INCOME CORP | 0.146559 |
GOLDMAN SACHS GROUP INC | 0.055234 |
STANLEY BLACK & DECKER | 0.025826 |
SIMON PROPERTY GROUP INC | 0.024498 |
DUPONT DE NEMOURS INC | 0.064455 |
WALMART INC | 0.353737 |
JOHNSON & JOHNSON | 0.219722 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
FOX CORP CLASS A (NEW) | 0.040423 |
FOX CORP CLASS B (NEW) | 0.022039 |
MOBILEYE GLOBAL INC-A | 0.015196 |
DOLLAR GENERAL CORP | 0.020835 |
KEURIG DR PEPPER INC | 0.154156 |
STATE STREET CORP | 0.051276 |
COOPER COMPANIES INC | 0.017573 |
EVERGY INC | 0.038632 |
CBRE GROUP INC | 0.021723 |
EXTRA SPACE STORAGE INC | 0.035604 |
QUEST DIAGNOSTICS INC | 0.018985 |
AVANTOR INC | 0.045485 |
PEPSICO INC | 0.083216 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
ROYALTY PHARMA PLC- CL A | 0.063988 |
FORTIVE CORP | 0.059806 |
JM SMUCKER CO/THE | 0.017559 |
AMERICAN WATER WORKS CO INC | 0.033134 |
TYSON FOODS INC | 0.047897 |
ARTHUR J GALLAGHER & CO | 0.012229 |
SYNCHRONY FINANCIAL | 0.068896 |
EVEREST GROUP LTD | 0.005657 |
TRAVELERS COS INC/THE | 0.039209 |
PUBLIC SVC ENTERPRISE | 0.084989 |
INTEL CORP | 0.710734 |
TARGET CORP | 0.041153 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
GARMIN LTD | 0.014669 |
MICROCHIP TECHNOLOGY INC | 0.033359 |
WR BERKLEY CORP | 0.025919 |
REGENERON PHARMACEUTICALS | 0.008228 |
AGILENT TECHNOLOGIES INC | 0.018282 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
EQUITY RESIDENTIAL | 0.058223 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
STERIS PLC | 0.006063 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
TRANSUNION | 0.019554 |
PULTE GROUP INC | 0.020711 |
NORFOLK SOUTHERN CORP | 0.018207 |
ARCH CAPITAL GROUP LTD | 0.037991 |
ANALOG DEVICES INC | 0.052895 |
CSX CORP | 0.131065 |
M & T BANK CORP | 0.028145 |
KKR & CO INC | 0.052165 |
CMS ENERGY CORP | 0.050636 |
DTE ENERGY CO | 0.034921 |
LYONDELLBASELL INDU-CL A | 0.043422 |
MEDTRONIC PLC | 0.226722 |
ROPER TECHNOLOGIES INC | 0.010694 |
ROCKWELL AUTOMATION INC | 0.007472 |
NVR INC | 0.000201 |
SCHWAB (CHARLES) CORP | 0.109287 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
FORD MOTOR CO | 0.668716 |
BERKSHIRE HATHAWAY INC-CL B | 0.220147 |
APTIV PLC | 0.046329 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086396 |
BECTON DICKINSON AND CO | 0.028145 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
PPG INDUSTRIES INC | 0.020169 |
S&P GLOBAL INC | 0.027291 |
CHARTER COMMUNICATIONS INC | 0.008129 |
HOST HOTELS & RESORTS INC | 0.052915 |
NASDAQ INC | 0.058159 |
CISCO SYSTEMS INC | 0.44346 |
COLGATE-PALMOLIVE CO | 0.049153 |
PROCTER & GAMBLE CO | 0.181845 |
VULCAN MATERIALS CO | 0.008996 |
DIAMONDBACK ENERGY INC | 0.009688 |
FIRSTENERGY | 0.09266 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
CONSTELLATION BRANDS INC CL A | 0.012999 |
CBOE GLOBAL MARKETS INC | 0.011104 |
GLOBALFOUNDRIES INC | 0.005953 |
SMITH (A.O.) CORP | 0.008499 |
AFLAC INC | 0.088501 |
D R HORTON INC | 0.028741 |
SKYWORKS SOLUTIONS INC | 0.017151 |
CARMAX INC | 0.026889 |
JPMORGAN CHASE & CO | 0.494169 |
MARVELL TECHNOLOGY INC | 0.067481 |
CORNING INC | 0.130949 |
RAYMOND JAMES FINL. | 0.018602 |
EMERSON ELECTRIC CO | 0.097101 |
CARNIVAL CORP | 0.079588 |
KELLANOVA | 0.028368 |
ALIGN TECHNOLOGY INC | 0.004886 |
T-MOBILE US INC | 0.051552 |