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 (26 Apr 2024): | 2776.33 |
Day range: | 2776.33 / 2776.33 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2313.89 / 2842.79 |
Name | Index Shares |
---|---|
NORFOLK SOUTHERN CORP | 0.024048 |
AMDOCS LTD | 0.011496 |
KKR & CO INC | 0.07124 |
KINDER MORGAN INC | 0.329828 |
DELTA AIR LINES | 0.063724 |
KEYSIGHT TECHNOLOGIES INC | 0.010727 |
SYNCHRONY FINANCIAL | 0.069978 |
KRAFT HEINZ CO/THE | 0.132675 |
AMERICAN WATER WORKS CO INC | 0.021148 |
COOPER COMPANIES INC | 0.033159 |
GENERAL MILLS INC | 0.063324 |
EXXON MOBIL CORP | 0.415657 |
ARCHER-DANIELS-MIDLAND CO | 0.089762 |
BEST BUY CO INC | 0.018542 |
ROCKET COS INC | 0.020418 |
RTX CORPORATION | 0.245814 |
MOSAIC CO/THE | 0.055699 |
WELLTOWER INC | 0.087295 |
ABBOTT LABORATORIES | 0.123127 |
BLOCK INC | 0.061488 |
TEXTRON INC | 0.032781 |
PRUDENTIAL FINANCIAL INC | 0.061399 |
T ROWE PRICE GROUP INC | 0.037142 |
L3HARRIS TECHNOLOGIES INC | 0.03179 |
PHILLIPS 66 | 0.074852 |
BECTON DICKINSON AND CO | 0.025588 |
FISERV INC | 0.045868 |
LAS VEGAS SANDS CORP | 0.026156 |
S&P GLOBAL INC | 0.02877 |
TRANSUNION | 0.0125 |
CONSTELLATION ENERGY CORPORATION | 0.054594 |
WALGREENS BOOTS ALLIANCE INC | 0.119932 |
ALLIANT ENERGY CORP | 0.042275 |
TRAVELERS COS INC/THE | 0.038738 |
KELLANOVA | 0.025843 |
LKQ CORP | 0.026911 |
JOHNSON & JOHNSON | 0.223332 |
ZEBRA TECHNOLOGIES CORP | 0.004896 |
BERKSHIRE HATHAWAY INC-CL B | 0.217503 |
COMCAST CORP-CLASS A | 0.68667 |
COTERRA ENERGY INC | 0.125452 |
ELEVANCE HEALTH INC | 0.019018 |
GENERAL ELECTRIC CO | 0.1821 |
GE VERNOVA LLC | 0.045525 |
CAMPBELL SOUP CO | 0.020844 |
RAYMOND JAMES FINL. | 0.020157 |
CRH PLC | 0.116307 |
DANAHER CORP | 0.043698 |
COCA-COLA CO/THE | 0.278261 |
PRINCIPAL FINANCIAL GROUP INC | 0.040819 |
NVR INC | 0.000201 |
CELANESE CORP | 0.008979 |
PIONEER NATURAL RESOURCES CO | 0.014459 |
JPMORGAN CHASE & CO | 0.488234 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01855 |
WASTE MANAGEMENT INC | 0.022394 |
SCHWAB (CHARLES) CORP | 0.129589 |
SMITH (A.O.) CORP | 0.008901 |
WP CAREY & CO LLC | 0.035268 |
WR BERKLEY CORP | 0.019821 |
BROWN-FORMAN CORP-CLASS A | 0.003276 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029957 |
GOLDMAN SACHS GROUP INC | 0.055728 |
HORMEL FOODS CORP | 0.048632 |
DOMINION ENERGY INC | 0.140676 |
FOX CORP CLASS A (NEW) | 0.041932 |
METLIFE INC | 0.106237 |
WILLIAMS COS INC | 0.092884 |
EVERSOURCE ENERGY | 0.058599 |
REPUBLIC SERVICES INC | 0.013986 |
MARTIN MARIETTA MATERIALS | 0.004757 |
FOX CORP CLASS B (NEW) | 0.021774 |
BAXTER INTL. | 0.057119 |
AFLAC INC | 0.090295 |
M & T BANK CORP | 0.027807 |
CENTERPOINT ENERGY INC | 0.106182 |
AVALONBAY COMMUNITIES INC | 0.023847 |
CARRIER GLOBAL CORP | 0.07271 |
XCEL ENERGY INC | 0.092644 |
JM SMUCKER CO/THE | 0.016594 |
CITIZENS FINANCIAL GROUP INC | 0.081279 |
EOG RESOURCES INC | 0.053687 |
BANK OF NEW YORK MELLON CORP | 0.126886 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028835 |
OMNICOM GROUP | 0.020424 |
BROWN-FORMAN CORP-CLASS B | 0.020605 |
CATERPILLAR INC | 0.029342 |
PPL CORP | 0.124124 |
EMERSON ELECTRIC CO | 0.060065 |
MARVELL TECHNOLOGY INC | 0.08137 |
GE HEALTHCARE TECHNOLOGIES INC | 0.039223 |
WALMART INC | 0.347408 |
ILLUMINA INC | 0.017063 |
LENNAR CORP | 0.041612 |
CBOE GLOBAL MARKETS INC | 0.008845 |
ZIMMER BIOMET HOLDINGS INC | 0.035132 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.216691 |
EXELON CORP | 0.167187 |
DOLLAR GENERAL CORP | 0.017221 |
INVITATION HOMES INC | 0.049638 |
ARCH CAPITAL GROUP LTD | 0.025655 |
MERCK & CO. INC. | 0.15591 |
WESTERN DIGITAL CORP | 0.053798 |
LEIDOS HOLDINGS INC | 0.013523 |
CUMMINS INC | 0.013081 |
CAPITAL ONE FINL. | 0.063493 |
MCCORMICK & CO-NON VTG SHRS | 0.026099 |
NISOURCE INC | 0.069373 |
GLOBE LIFE INC | 0.01576 |
AMCOR PLC | 0.141971 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.079464 |
YUM CHINA HOLDINGS INC | 0.036731 |
3M COMPANY | 0.092615 |
LOEWS CORP | 0.030888 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051291 |
BAKER HUGHES CO | 0.170314 |
ESSEX PROPERTY TRUST INC | 0.01073 |
AMERICAN EXPRESS CO | 0.044259 |
INTERNATIONAL PAPER CO | 0.057843 |
FIRSTENERGY | 0.091547 |
HENRY SCHEIN INC | 0.013163 |
HONEYWELL INTERNATIONAL INC | 0.058496 |
VULCAN MATERIALS CO | 0.009038 |
MOBILEYE GLOBAL INC-A | 0.014923 |
CMS ENERGY CORP | 0.048973 |
TARGET CORP | 0.037421 |
AKAMAI TECHNOLOGIES INC | 0.011545 |
HOLOGIC INC | 0.026044 |
PROLOGIS INC | 0.155168 |
TYSON FOODS INC | 0.047321 |
PINTEREST INC | 0.040387 |
CINCINNATI FINANCIAL CORP | 0.02602 |
LABORATORY CRP OF AMER HLDGS | 0.014871 |
UNION PACIFIC CORP | 0.0406 |
AVANGRID INC | 0.01192 |
CROWN CASTLE INC | 0.040208 |
CSX CORP | 0.166971 |
CARMAX INC | 0.026566 |
CONSOLIDATED EDISON INC | 0.058082 |
SKYWORKS SOLUTIONS INC | 0.014135 |
EBAY INC | 0.051303 |
CISCO SYSTEMS INC | 0.364381 |
SIMON PROPERTY GROUP INC | 0.033532 |
VERIZON COMMUNICATIONS INC | 0.707893 |
C H ROBINSON WORLDWIDE INC | 0.009016 |
THE CIGNA GROUP | 0.032321 |
PACCAR INC | 0.05418 |
ECOLAB INC | 0.022744 |
NEXTERA ENERGY INC | 0.203403 |
TEXAS INSTRUMENTS INC | 0.052859 |
STATE STREET CORP | 0.053472 |
HUNT J B TRANS SVCS INC | 0.004893 |
ATMOS ENERGY CORP | 0.02488 |
UDR INC | 0.051209 |
TRANE TECHNOLOGIES PLC | 0.016701 |
KEURIG DR PEPPER INC | 0.152304 |
BOSTON SCIENTIFIC CORP | 0.105406 |
MOLSON COORS BEVERAGE CO | 0.029388 |
EVERGY INC | 0.038168 |
FASTENAL CO | 0.032075 |
SNAP-ON INC | 0.005799 |
PROCTER & GAMBLE CO | 0.174576 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086675 |
SOUTHWEST AIRLINES CO | 0.099901 |
PAYCHEX INC | 0.017861 |
GLOBAL PAYMENTS INC | 0.023761 |
SOLVENTUM CORP | 0.023154 |
UNITED PARCEL SERVICE-CL B | 0.047526 |
EVEREST GROUP LTD | 0.002547 |
FIDELITY NATIONAL FINANCIAL INC | 0.043596 |
GENERAL DYNAMICS | 0.025469 |
LENNAR CORP - B SHS | 0.001776 |
ILLINOIS TOOL WORKS | 0.018972 |
EATON CORPORATION PLC | 0.032935 |
APTIV PLC | 0.022377 |
REGIONS FINANCIAL CORP | 0.157714 |
EQUITY RESIDENTIAL | 0.062725 |
ROPER TECHNOLOGIES INC | 0.011878 |
NORTHERN TRUST CORP | 0.034963 |
PACK.CORP.OF AM. | 0.009722 |
CORTEVA INC | 0.119629 |
DUPONT DE NEMOURS INC | 0.070659 |
US BANCORP | 0.249035 |
UNITED AIRLINES HOLDINGS INC | 0.054988 |
INGERSOLL-RAND INC | 0.02859 |
HUMANA INC | 0.008034 |
BLACKROCK INC | 0.016615 |
MEDTRONIC PLC | 0.223999 |
WILLIS TOWERS WATSON PLC | 0.017807 |
CENTENE CORP | 0.092202 |
VALERO ENERGY | 0.059195 |
PG&E CORP | 0.412842 |
NEWMONT CORP | 0.133701 |
FEDEX CORP | 0.017932 |
ELECTRONIC ARTS INC | 0.023182 |
MARATHON PETROLEUM CORP | 0.033486 |
CORNING INC | 0.0873 |
BRISTOL-MYERS SQUIBB CO | 0.124365 |
NUCOR CORP | 0.018675 |
ROYAL CARIBBEAN CRUISES LTD | 0.01873 |
CONAGRA BRANDS INC | 0.079951 |
LOCKHEED MARTIN CORP | 0.019046 |
PNC FINANCIAL SERVICES GROUP | 0.067009 |
INTL FLAVORS & FRAGRANCES | 0.042898 |
ENTERGY CORP | 0.03548 |
RIVIAN AUTOMOTIVE INC | 0.056705 |
EXPEDITORS INTL WASH INC | 0.010081 |
CONSTELLATION BRANDS INC CL A | 0.015345 |
D R HORTON INC | 0.0253 |
LINDE PLC | 0.026771 |
MICRON TECHNOLOGY INC | 0.183677 |
GLOBALFOUNDRIES INC | 0.004611 |
CHURCH & DWIGHT CO INC | 0.017082 |
PFIZER INC | 0.950591 |
MID-AMERICA APARTMENT COMM | 0.019527 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056276 |
DOLLAR TREE | 0.020187 |
KEYCORP | 0.156981 |
HEALTHPEAK PROPERTIES INC | 0.091895 |
LYONDELLBASELL INDU-CL A | 0.0429 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023328 |
QUEST DIAGNOSTICS INC | 0.018757 |
HUNTINGTON BANCSHARES INC/OH | 0.241966 |
PARKER HANNIFIN CORP | 0.007132 |
FRANKLIN RESOURCES INC | 0.047855 |
MARKEL GROUP INC | 0.002221 |
AMETEK INC | 0.018323 |
TE CONNECTIVITY LTD | 0.031525 |
INCYTE CORP | 0.011176 |
PUBLIC SVC ENTERPRISE | 0.083968 |
AMERICAN INTERNATIONAL GROUP INC | 0.119691 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099529 |
WELLS FARGO & CO | 0.612286 |
EQUINIX INC | 0.005767 |
HOST HOTELS & RESORTS INC | 0.118373 |
AIR PRODUCTS & CHEMICALS INC | 0.015411 |
FIFTH THIRD BANCORP | 0.114268 |
GARMIN LTD | 0.015941 |
NASDAQ INC | 0.034948 |
APOLLO GLOBAL MANAGEMENT INC | 0.037077 |
KENVUE INC | 0.291798 |
INTERACTIVE BROKERS GROUP INC | 0.008664 |
DISCOVER FINANCIAL SERVICES | 0.041933 |
OKTA INC | 0.011444 |
DUKE ENERGY CORP | 0.129663 |
GENUINE PARTS CO | 0.008969 |
WEC ENERGY GROUP INC | 0.053051 |
INTEL CORP | 0.702198 |
DOVER CORP | 0.010946 |
DOW INC | 0.071878 |
AT&T | 1.20343 |
STRYKER CORP | 0.018145 |
BIOMARIN PHARMACEUTICAL INC | 0.015944 |
CBRE GROUP INC | 0.031701 |
CHUBB LTD | 0.069476 |
T-MOBILE US INC | 0.046905 |
REALTY INCOME CORP | 0.119285 |
EDISON INTERNATIONAL | 0.064457 |
MONDELEZ INTERNATIONAL INC | 0.127997 |
NORTHROP GRUMMAN CORP | 0.012257 |
VICI PROPERTIES INC | 0.170318 |
PULTE GROUP INC | 0.021015 |
FORTIVE CORP | 0.059444 |
KROGER CO | 0.067087 |
PPG INDUSTRIES INC | 0.020316 |
GILEAD SCIENCES INC | 0.110451 |
ROSS STORES | 0.023144 |
MGM RESORTS INTERNATIONAL | 0.046699 |
VIATRIS INC | 0.201415 |
WEYERHAEUSER CO | 0.083328 |
REGENERON PHARMACEUTICALS | 0.006549 |
CARNIVAL CORP | 0.16762 |
GENERAL MOTORS CO | 0.233188 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042898 |
CITIGROUP INC | 0.318396 |
ALLSTATE CORP | 0.044044 |
BANK OF AMERICA CORP | 1.166607 |
RESMED INC | 0.00843 |
AGILENT TECHNOLOGIES INC | 0.018891 |
SOUTHERN COMPANY THE | 0.183186 |
BIOGEN INC | 0.024219 |
SEMPRA ENERGY | 0.105945 |
WARNER BROS DISCOVERY INC | 0.376029 |
AMERICAN TOWER CORP | 0.028445 |
CONOCOPHILLIPS | 0.113092 |
NETAPP INC | 0.012005 |
STANLEY BLACK & DECKER | 0.025516 |
MODERNA INC | 0.019503 |
VENTAS INC | 0.067549 |
DTE ENERGY CO | 0.034501 |
INTERCONTINENTAL EXCHANGE INC | 0.0547 |
ANALOG DEVICES INC | 0.052028 |
NET LEASE OFFICE PROPERTIES | 0.002351 |
DIGITAL REALTY TRUST INC | 0.050935 |
TRIMBLE INC | 0.024922 |
CVS HEALTH CORP | 0.215616 |
MORGAN STANLEY | 0.217092 |
FORD MOTOR CO | 0.660684 |
WALT DISNEY CO/THE | 0.307693 |
KIMBERLY-CLARK CORP | 0.023187 |
AMEREN CORP | 0.044043 |
TRUIST FINANCIAL CORP | 0.223716 |
TWILIO INC | 0.029152 |
HALLIBURTON CO | 0.073683 |
ANSYS INC | 0.004991 |
CME GROUP INC | 0.060383 |
BALL CORP | 0.022854 |