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 (03 May 2024): | 2758.80 |
Day range: | 2758.63 / 2761.63 |
Change abs./rel.: | -9.79 / -0.35% |
Year range: | 2313.89 / 2842.79 |
Name | Index Shares |
---|---|
SYNCHRONY FINANCIAL | 0.068896 |
KIMBERLY-CLARK CORP | 0.024799 |
FORTIVE CORP | 0.059806 |
LKQ CORP | 0.043199 |
CRH PLC | 0.06071 |
PFIZER INC | 0.962143 |
RESMED INC | 0.008882 |
ACCENTURE PLC-CL A | 0.037009 |
GENERAL ELECTRIC CO | 0.113907 |
LENNAR CORP | 0.041153 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
APTIV PLC | 0.046329 |
D R HORTON INC | 0.028741 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
FOX CORP CLASS A (NEW) | 0.040423 |
SIMON PROPERTY GROUP INC | 0.024498 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
KINDER MORGAN INC | 0.21008 |
CBRE GROUP INC | 0.021723 |
HUMANA INC | 0.020539 |
HOST HOTELS & RESORTS INC | 0.052915 |
VENTAS INC | 0.06837 |
GARMIN LTD | 0.014669 |
AMERICAN WATER WORKS CO INC | 0.033134 |
VICI PROPERTIES INC | 0.175978 |
OKTA INC | 0.013112 |
ATMOS ENERGY CORP | 0.025585 |
MARKEL GROUP INC | 0.002248 |
WALT DISNEY CO/THE | 0.184579 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
AVALONBAY COMMUNITIES INC | 0.024137 |
BERKSHIRE HATHAWAY INC-CL B | 0.220146 |
ALIGN TECHNOLOGY INC | 0.004886 |
NVR INC | 0.000201 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
CENTENE CORP | 0.090819 |
MOLSON COORS BEVERAGE CO | 0.029745 |
BEST BUY CO INC | 0.020776 |
AGILENT TECHNOLOGIES INC | 0.018282 |
EXTRA SPACE STORAGE INC | 0.035603 |
NORTHROP GRUMMAN CORP | 0.013908 |
REGIONS FINANCIAL CORP | 0.156333 |
KELLANOVA | 0.028368 |
REGENERON PHARMACEUTICALS | 0.008228 |
HORMEL FOODS CORP | 0.049223 |
CHUBB LTD | 0.068909 |
TRIMBLE INC | 0.025224 |
CBOE GLOBAL MARKETS INC | 0.011104 |
WELLS FARGO & CO | 0.609384 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
CITIGROUP INC | 0.322265 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
ECOLAB INC | 0.016136 |
LEIDOS HOLDINGS INC | 0.009687 |
CHEVRON CORP | 0.292949 |
REALTY INCOME CORP | 0.146558 |
UNION PACIFIC CORP | 0.038705 |
UNITEDHEALTH GROUP INC | 0.063664 |
GLOBAL PAYMENTS INC | 0.043696 |
CARMAX INC | 0.026889 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
LINDE PLC | 0.029171 |
AMEREN CORP | 0.044578 |
MARTIN MARIETTA MATERIALS | 0.004499 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
GEN DIGITAL INC | 0.034304 |
CORNING INC | 0.130949 |
TE CONNECTIVITY LTD | 0.030061 |
EVERGY INC | 0.038632 |
SOUTHERN COMPANY THE | 0.185412 |
QUEST DIAGNOSTICS INC | 0.018985 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
PAYCHEX INC | 0.020707 |
WILLIS TOWERS WATSON PLC | 0.010952 |
SEMPRA ENERGY | 0.107233 |
ANALOG DEVICES INC | 0.052895 |
DOLLAR TREE | 0.022511 |
3M COMPANY | 0.050581 |
THE CIGNA GROUP | 0.033377 |
XYLEM INC | 0.020749 |
NORFOLK SOUTHERN CORP | 0.018207 |
INCYTE CORP | 0.031758 |
HUNTINGTON BANCSHARES INC/OH | 0.244907 |
KKR & CO INC | 0.052164 |
RAYMOND JAMES FINL. | 0.018602 |
DUKE ENERGY CORP | 0.131239 |
WALMART INC | 0.353736 |
PG&E CORP | 0.347045 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
FIRSTENERGY | 0.09266 |
US BANCORP | 0.252061 |
ILLUMINA INC | 0.017555 |
VERIZON COMMUNICATIONS INC | 0.716496 |
OMNICOM GROUP | 0.016495 |
NISOURCE INC | 0.076088 |
LOCKHEED MARTIN CORP | 0.017815 |
PACK.CORP.OF AM. | 0.008204 |
CONSOLIDATED EDISON INC | 0.058788 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
BANK OF AMERICA CORP | 1.180785 |
MICROCHIP TECHNOLOGY INC | 0.033358 |
GENERAL MOTORS CO | 0.196229 |
TEXTRON INC | 0.016699 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
ALBEMARLE CORP | 0.019927 |
PROGRESSIVE CORP | 0.036653 |
TEXAS INSTRUMENTS INC | 0.069436 |
T-MOBILE US INC | 0.051552 |
AMCOR PLC | 0.159326 |
CME GROUP INC | 0.061117 |
CARNIVAL CORP | 0.079587 |
PAYPAL HOLDINGS INC. | 0.099673 |
PULTE GROUP INC | 0.020711 |
EVEREST GROUP LTD | 0.005657 |
TRAVELERS COS INC/THE | 0.039208 |
T ROWE PRICE GROUP INC | 0.037593 |
INGERSOLL-RAND INC | 0.029143 |
JOHNSON & JOHNSON | 0.219721 |
ROCKWELL AUTOMATION INC | 0.007472 |
FISERV INC | 0.037107 |
FORD MOTOR CO | 0.668714 |
ROCKET COS INC | 0.022096 |
PROLOGIS INC | 0.157054 |
DEERE & CO | 0.014892 |
HUNT J B TRANS SVCS INC | 0.006115 |
CONAGRA BRANDS INC | 0.080923 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
PPL CORP | 0.125633 |
ANSYS INC | 0.006 |
CAMPBELL SOUP CO | 0.021748 |
KEYCORP | 0.158889 |
NUCOR CORP | 0.016017 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086022 |
LYONDELLBASELL INDU-CL A | 0.043422 |
VIATRIS INC | 0.203863 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
BLACKROCK INC | 0.016643 |
WR BERKLEY CORP | 0.017279 |
TYSON FOODS INC | 0.047897 |
KROGER CO | 0.081294 |
TRUIST FINANCIAL CORP | 0.226434 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
ABBOTT LABORATORIES | 0.139024 |
SMITH (A.O.) CORP | 0.008499 |
CMS ENERGY CORP | 0.050636 |
BALL CORP | 0.026825 |
DUPONT DE NEMOURS INC | 0.064455 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098017 |
YUM CHINA HOLDINGS INC | 0.064893 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
ESSEX PROPERTY TRUST INC | 0.01086 |
PPG INDUSTRIES INC | 0.020169 |
ALLSTATE CORP | 0.044579 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
TRANSUNION | 0.019554 |
AMETEK INC | 0.015865 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
LABORATORY CRP OF AMER HLDGS | 0.014437 |
WATERS CORP | 0.003276 |
VULCAN MATERIALS CO | 0.008996 |
FIFTH THIRD BANCORP | 0.115656 |
NETAPP INC | 0.012333 |
KEURIG DR PEPPER INC | 0.154155 |
CORTEVA INC | 0.119535 |
SKYWORKS SOLUTIONS INC | 0.017151 |
ALLIANT ENERGY CORP | 0.042789 |
INTEL CORP | 0.710731 |
FOX CORP CLASS B (NEW) | 0.022039 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086395 |
PIONEER NATURAL RESOURCES CO | 0.015318 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
LOEWS CORP | 0.031264 |
COCA-COLA CO/THE | 0.251862 |
WARNER BROS DISCOVERY INC | 0.380599 |
HERSHEY CO/THE | 0.010547 |
LENNAR CORP - B SHS | 0.001261 |
DOLLAR GENERAL CORP | 0.020835 |
CSX CORP | 0.131065 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089621 |
MID-AMERICA APARTMENT COMM | 0.019764 |
DANAHER CORP | 0.075304 |
HOLOGIC INC | 0.026356 |
NIKE INC | 0.069895 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
DOVER CORP | 0.011676 |
EXXON MOBIL CORP | 0.416953 |
JM SMUCKER CO/THE | 0.017559 |
PEPSICO INC | 0.083216 |
CELANESE CORP | 0.011465 |
SOUTHWEST AIRLINES CO | 0.101115 |
AVANGRID INC | 0.012065 |
DTE ENERGY CO | 0.03492 |
COTERRA ENERGY INC | 0.07206 |
MARVELL TECHNOLOGY INC | 0.067481 |
CHURCH & DWIGHT CO INC | 0.020736 |
BRISTOL-MYERS SQUIBB CO | 0.223685 |
SCHWAB (CHARLES) CORP | 0.109287 |
NORTHERN TRUST CORP | 0.034793 |
WELLTOWER INC | 0.054852 |
COLGATE-PALMOLIVE CO | 0.049153 |
BIOGEN INC | 0.024513 |
COOPER COMPANIES INC | 0.017573 |
JPMORGAN CHASE & CO | 0.494167 |
CVS HEALTH CORP | 0.218236 |
XCEL ENERGY INC | 0.09377 |
TERADYNE INC | 0.012598 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
NEWMONT CORP | 0.196243 |
DOW INC | 0.079659 |
PROCTER & GAMBLE CO | 0.181844 |
NEXTERA ENERGY INC | 0.188493 |
DEVON ENERGY CORPORATION | 0.06234 |
AT&T | 1.218056 |
GOLDMAN SACHS GROUP INC | 0.055233 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
DIGITAL REALTY TRUST INC | 0.053123 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
CAPITAL ONE FINL. | 0.064265 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
COMCAST CORP-CLASS A | 0.677959 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
EOG RESOURCES INC | 0.0446 |
GLOBALFOUNDRIES INC | 0.005953 |
BECTON DICKINSON AND CO | 0.028145 |
ROPER TECHNOLOGIES INC | 0.010694 |
KRAFT HEINZ CO/THE | 0.134287 |
REPUBLIC SERVICES INC | 0.01255 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
S&P GLOBAL INC | 0.027291 |
STERIS PLC | 0.006063 |
EDISON INTERNATIONAL | 0.06524 |
HALLIBURTON CO | 0.058906 |
WEYERHAEUSER CO | 0.124582 |
CISCO SYSTEMS INC | 0.443458 |
MORGAN STANLEY | 0.215768 |
STANLEY BLACK & DECKER | 0.025826 |
KENVUE INC | 0.29536 |
WEC ENERGY GROUP INC | 0.053696 |
HOME DEPOT INC | 0.058727 |
CHARTER COMMUNICATIONS INC | 0.008129 |
INVITATION HOMES INC | 0.097463 |
BAXTER INTL. | 0.085959 |
EQUITY RESIDENTIAL | 0.058222 |
FEDEX CORP | 0.022482 |
CARRIER GLOBAL CORP | 0.059631 |
CONSTELLATION BRANDS INC CL A | 0.012998 |
SOUTHERN COPPER CORP | 0.004821 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
METLIFE INC | 0.103119 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
EMERSON ELECTRIC CO | 0.0971 |
PUBLIC SVC ENTERPRISE | 0.084989 |
EXPEDITORS INTL WASH INC | 0.014828 |
SCHLUMBERGER NV | 0.079904 |
AFLAC INC | 0.088501 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
SNAP-ON INC | 0.005807 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
FRANKLIN RESOURCES INC | 0.053765 |
DOMINION ENERGY INC | 0.142386 |
EBAY INC | 0.056461 |
M & T BANK CORP | 0.028145 |
ENTERGY CORP | 0.035911 |
GENERAL DYNAMICS | 0.023759 |
AVANTOR INC | 0.045485 |
RTX CORPORATION | 0.226096 |
BAKER HUGHES CO | 0.172384 |
DIAMONDBACK ENERGY INC | 0.009688 |
EXELON CORP | 0.169219 |
ELECTRONIC ARTS INC | 0.02332 |
STATE STREET CORP | 0.051276 |
WESTERN DIGITAL CORP | 0.054451 |
INTERNATIONAL PAPER CO | 0.058546 |
TARGET CORP | 0.041152 |
ARTHUR J GALLAGHER & CO | 0.012229 |
ARCH CAPITAL GROUP LTD | 0.037991 |
MICRON TECHNOLOGY INC | 0.103803 |
EVERSOURCE ENERGY | 0.059311 |
AMDOCS LTD | 0.012397 |
ELEVANCE HEALTH INC | 0.022122 |
NASDAQ INC | 0.058159 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219324 |
ROYALTY PHARMA PLC- CL A | 0.063987 |
CINCINNATI FINANCIAL CORP | 0.026336 |
CENTERPOINT ENERGY INC | 0.107473 |
CROWN CASTLE INC | 0.043272 |
MEDTRONIC PLC | 0.226722 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
GENERAL MILLS INC | 0.09667 |
MOBILEYE GLOBAL INC-A | 0.015196 |