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 (30 Apr 2024): | 2786.18 |
Day range: | 2782.82 / 2799.13 |
Change abs./rel.: | 4.63 / 0.17% |
Year range: | 2313.89 / 2842.79 |
Name | Index Shares |
---|---|
PNC FINANCIAL SERVICES GROUP | 0.067009 |
FOX CORP CLASS B (NEW) | 0.021774 |
EXELON CORP | 0.167187 |
DANAHER CORP | 0.043698 |
CENTERPOINT ENERGY INC | 0.106182 |
SMITH (A.O.) CORP | 0.008901 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023328 |
PINTEREST INC | 0.040387 |
DTE ENERGY CO | 0.034501 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056276 |
VULCAN MATERIALS CO | 0.009038 |
WR BERKLEY CORP | 0.019821 |
AT&T | 1.20343 |
ARCHER-DANIELS-MIDLAND CO | 0.089762 |
NORFOLK SOUTHERN CORP | 0.024048 |
NASDAQ INC | 0.034948 |
GENERAL DYNAMICS | 0.025469 |
CONOCOPHILLIPS | 0.113092 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029957 |
TYSON FOODS INC | 0.047321 |
LEIDOS HOLDINGS INC | 0.013523 |
EVEREST GROUP LTD | 0.002547 |
HONEYWELL INTERNATIONAL INC | 0.058496 |
WILLIS TOWERS WATSON PLC | 0.017807 |
GE VERNOVA LLC | 0.045525 |
MOBILEYE GLOBAL INC-A | 0.014923 |
RAYMOND JAMES FINL. | 0.020157 |
AFLAC INC | 0.090295 |
UNION PACIFIC CORP | 0.0406 |
MEDTRONIC PLC | 0.223999 |
LOEWS CORP | 0.030888 |
QUEST DIAGNOSTICS INC | 0.018757 |
VENTAS INC | 0.067549 |
WP CAREY & CO LLC | 0.035268 |
STANLEY BLACK & DECKER | 0.025516 |
FEDEX CORP | 0.017932 |
ARCH CAPITAL GROUP LTD | 0.025655 |
EQUINIX INC | 0.005767 |
DELTA AIR LINES | 0.063724 |
SOUTHWEST AIRLINES CO | 0.099901 |
DOLLAR TREE | 0.020187 |
BEST BUY CO INC | 0.018542 |
AVANGRID INC | 0.01192 |
NETAPP INC | 0.012005 |
CAMPBELL SOUP CO | 0.020844 |
MOLSON COORS BEVERAGE CO | 0.029388 |
DOLLAR GENERAL CORP | 0.017221 |
BANK OF NEW YORK MELLON CORP | 0.126886 |
LENNAR CORP | 0.041612 |
MARKEL GROUP INC | 0.002221 |
INCYTE CORP | 0.011176 |
ENTERGY CORP | 0.03548 |
PRINCIPAL FINANCIAL GROUP INC | 0.040819 |
BLACKROCK INC | 0.016615 |
GOLDMAN SACHS GROUP INC | 0.055728 |
ABBOTT LABORATORIES | 0.123127 |
GE HEALTHCARE TECHNOLOGIES INC | 0.039223 |
KEYSIGHT TECHNOLOGIES INC | 0.010727 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01855 |
BOSTON SCIENTIFIC CORP | 0.105406 |
STATE STREET CORP | 0.053472 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099529 |
CELANESE CORP | 0.008979 |
BERKSHIRE HATHAWAY INC-CL B | 0.217503 |
FISERV INC | 0.045868 |
COMCAST CORP-CLASS A | 0.68667 |
US BANCORP | 0.249035 |
KIMBERLY-CLARK CORP | 0.023187 |
JM SMUCKER CO/THE | 0.016594 |
KELLANOVA | 0.025843 |
JOHNSON & JOHNSON | 0.223332 |
HOST HOTELS & RESORTS INC | 0.118373 |
ZIMMER BIOMET HOLDINGS INC | 0.035132 |
WARNER BROS DISCOVERY INC | 0.376029 |
CMS ENERGY CORP | 0.048973 |
CSX CORP | 0.166971 |
FRANKLIN RESOURCES INC | 0.047855 |
ILLINOIS TOOL WORKS | 0.018972 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028835 |
APTIV PLC | 0.022377 |
CME GROUP INC | 0.060383 |
WELLTOWER INC | 0.087295 |
LYONDELLBASELL INDU-CL A | 0.0429 |
3M COMPANY | 0.092615 |
SNAP-ON INC | 0.005799 |
EQUITY RESIDENTIAL | 0.062725 |
LKQ CORP | 0.026911 |
L3HARRIS TECHNOLOGIES INC | 0.03179 |
AMERICAN TOWER CORP | 0.028445 |
MERCK & CO. INC. | 0.15591 |
S&P GLOBAL INC | 0.02877 |
PRUDENTIAL FINANCIAL INC | 0.061399 |
COCA-COLA CO/THE | 0.278261 |
EDISON INTERNATIONAL | 0.064457 |
KEURIG DR PEPPER INC | 0.152304 |
PULTE GROUP INC | 0.021015 |
AMEREN CORP | 0.044043 |
VERIZON COMMUNICATIONS INC | 0.707893 |
TEXTRON INC | 0.032781 |
NVR INC | 0.000201 |
HORMEL FOODS CORP | 0.048632 |
SCHWAB (CHARLES) CORP | 0.129589 |
JPMORGAN CHASE & CO | 0.488234 |
CENTENE CORP | 0.092202 |
T ROWE PRICE GROUP INC | 0.037142 |
TWILIO INC | 0.029152 |
RESMED INC | 0.00843 |
FIDELITY NATIONAL FINANCIAL INC | 0.043596 |
D R HORTON INC | 0.0253 |
SOLVENTUM CORP | 0.023154 |
ATMOS ENERGY CORP | 0.02488 |
UNITED PARCEL SERVICE-CL B | 0.047526 |
CORTEVA INC | 0.119629 |
HENRY SCHEIN INC | 0.013163 |
SYNCHRONY FINANCIAL | 0.069978 |
GENUINE PARTS CO | 0.008969 |
BALL CORP | 0.022854 |
PROCTER & GAMBLE CO | 0.174576 |
HUNTINGTON BANCSHARES INC/OH | 0.241966 |
KENVUE INC | 0.291798 |
ROCKET COS INC | 0.020418 |
ZEBRA TECHNOLOGIES CORP | 0.004896 |
CATERPILLAR INC | 0.029342 |
INTL FLAVORS & FRAGRANCES | 0.042898 |
HOLOGIC INC | 0.026044 |
INTERNATIONAL PAPER CO | 0.057843 |
COOPER COMPANIES INC | 0.033159 |
AMERICAN EXPRESS CO | 0.044259 |
LENNAR CORP - B SHS | 0.001776 |
NUCOR CORP | 0.018675 |
XCEL ENERGY INC | 0.092644 |
MCCORMICK & CO-NON VTG SHRS | 0.026099 |
UDR INC | 0.051209 |
FORTIVE CORP | 0.059444 |
WEC ENERGY GROUP INC | 0.053051 |
TARGET CORP | 0.037421 |
DUKE ENERGY CORP | 0.129663 |
VALERO ENERGY | 0.059195 |
CHURCH & DWIGHT CO INC | 0.017082 |
PHILLIPS 66 | 0.074852 |
DUPONT DE NEMOURS INC | 0.070659 |
LINDE PLC | 0.026771 |
DOW INC | 0.071878 |
GENERAL ELECTRIC CO | 0.1821 |
TRUIST FINANCIAL CORP | 0.223716 |
WESTERN DIGITAL CORP | 0.053798 |
BROWN-FORMAN CORP-CLASS A | 0.003276 |
ROSS STORES | 0.023144 |
FORD MOTOR CO | 0.660684 |
CARNIVAL CORP | 0.16762 |
CHUBB LTD | 0.069476 |
WILLIAMS COS INC | 0.092884 |
WALT DISNEY CO/THE | 0.307693 |
DIGITAL REALTY TRUST INC | 0.050935 |
AGILENT TECHNOLOGIES INC | 0.018891 |
M & T BANK CORP | 0.027807 |
GARMIN LTD | 0.015941 |
EXPEDITORS INTL WASH INC | 0.010081 |
BLOCK INC | 0.061488 |
WALMART INC | 0.347408 |
PG&E CORP | 0.412842 |
ROYAL CARIBBEAN CRUISES LTD | 0.01873 |
INTEL CORP | 0.702198 |
CINCINNATI FINANCIAL CORP | 0.02602 |
WEYERHAEUSER CO | 0.083328 |
YUM CHINA HOLDINGS INC | 0.036731 |
KINDER MORGAN INC | 0.329828 |
EBAY INC | 0.051303 |
AKAMAI TECHNOLOGIES INC | 0.011545 |
WASTE MANAGEMENT INC | 0.022394 |
EMERSON ELECTRIC CO | 0.060065 |
FOX CORP CLASS A (NEW) | 0.041932 |
PACCAR INC | 0.05418 |
MODERNA INC | 0.019503 |
ANSYS INC | 0.004991 |
SEMPRA ENERGY | 0.105945 |
GLOBE LIFE INC | 0.01576 |
AVALONBAY COMMUNITIES INC | 0.023847 |
CARRIER GLOBAL CORP | 0.07271 |
NORTHROP GRUMMAN CORP | 0.012257 |
SKYWORKS SOLUTIONS INC | 0.014135 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.216691 |
PPL CORP | 0.124124 |
CORNING INC | 0.0873 |
COTERRA ENERGY INC | 0.125452 |
AMETEK INC | 0.018323 |
REALTY INCOME CORP | 0.119285 |
CITIZENS FINANCIAL GROUP INC | 0.081279 |
ILLUMINA INC | 0.017063 |
CBRE GROUP INC | 0.031701 |
MONDELEZ INTERNATIONAL INC | 0.127997 |
APOLLO GLOBAL MANAGEMENT INC | 0.037077 |
NET LEASE OFFICE PROPERTIES | 0.002351 |
ELEVANCE HEALTH INC | 0.019018 |
NORTHERN TRUST CORP | 0.034963 |
MID-AMERICA APARTMENT COMM | 0.019527 |
EATON CORPORATION PLC | 0.032935 |
CONSOLIDATED EDISON INC | 0.058082 |
C H ROBINSON WORLDWIDE INC | 0.009016 |
INTERACTIVE BROKERS GROUP INC | 0.008664 |
REGENERON PHARMACEUTICALS | 0.006549 |
BAXTER INTL. | 0.057119 |
INTERCONTINENTAL EXCHANGE INC | 0.0547 |
DISCOVER FINANCIAL SERVICES | 0.041933 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.079464 |
KROGER CO | 0.067087 |
ESSEX PROPERTY TRUST INC | 0.01073 |
PFIZER INC | 0.950591 |
BRISTOL-MYERS SQUIBB CO | 0.124365 |
EOG RESOURCES INC | 0.053687 |
WELLS FARGO & CO | 0.612286 |
CAPITAL ONE FINL. | 0.063493 |
CBOE GLOBAL MARKETS INC | 0.008845 |
BANK OF AMERICA CORP | 1.166607 |
MOSAIC CO/THE | 0.055699 |
PROLOGIS INC | 0.155168 |
GENERAL MILLS INC | 0.063324 |
OKTA INC | 0.011444 |
RTX CORPORATION | 0.245814 |
AMERICAN INTERNATIONAL GROUP INC | 0.119691 |
REGIONS FINANCIAL CORP | 0.157714 |
GLOBALFOUNDRIES INC | 0.004611 |
HALLIBURTON CO | 0.073683 |
ECOLAB INC | 0.022744 |
MICRON TECHNOLOGY INC | 0.183677 |
INGERSOLL-RAND INC | 0.02859 |
FASTENAL CO | 0.032075 |
ALLIANT ENERGY CORP | 0.042275 |
BROWN-FORMAN CORP-CLASS B | 0.020605 |
GILEAD SCIENCES INC | 0.110451 |
MGM RESORTS INTERNATIONAL | 0.046699 |
FIFTH THIRD BANCORP | 0.114268 |
TRANE TECHNOLOGIES PLC | 0.016701 |
ALLSTATE CORP | 0.044044 |
AMERICAN WATER WORKS CO INC | 0.021148 |
OMNICOM GROUP | 0.020424 |
TE CONNECTIVITY LTD | 0.031525 |
PARKER HANNIFIN CORP | 0.007132 |
TRANSUNION | 0.0125 |
ANALOG DEVICES INC | 0.052028 |
KRAFT HEINZ CO/THE | 0.132675 |
LABORATORY CRP OF AMER HLDGS | 0.014871 |
LOCKHEED MARTIN CORP | 0.019046 |
CITIGROUP INC | 0.318396 |
TRAVELERS COS INC/THE | 0.038738 |
PPG INDUSTRIES INC | 0.020316 |
HEALTHPEAK PROPERTIES INC | 0.091895 |
BIOMARIN PHARMACEUTICAL INC | 0.015944 |
FIRSTENERGY | 0.091547 |
KEYCORP | 0.156981 |
HUMANA INC | 0.008034 |
VIATRIS INC | 0.201415 |
MORGAN STANLEY | 0.217092 |
NEXTERA ENERGY INC | 0.203403 |
CROWN CASTLE INC | 0.040208 |
CUMMINS INC | 0.013081 |
CONAGRA BRANDS INC | 0.079951 |
T-MOBILE US INC | 0.046905 |
LAS VEGAS SANDS CORP | 0.026156 |
PAYCHEX INC | 0.017861 |
REPUBLIC SERVICES INC | 0.013986 |
GENERAL MOTORS CO | 0.233188 |
CONSTELLATION BRANDS INC CL A | 0.015345 |
DOMINION ENERGY INC | 0.140676 |
CARMAX INC | 0.026566 |
HUNT J B TRANS SVCS INC | 0.004893 |
CONSTELLATION ENERGY CORPORATION | 0.054594 |
BECTON DICKINSON AND CO | 0.025588 |
SOUTHERN COMPANY THE | 0.183186 |
MARTIN MARIETTA MATERIALS | 0.004757 |
CISCO SYSTEMS INC | 0.364381 |
EVERSOURCE ENERGY | 0.058599 |
VICI PROPERTIES INC | 0.170318 |
TRIMBLE INC | 0.024922 |
EXXON MOBIL CORP | 0.415657 |
AMCOR PLC | 0.141971 |
WALGREENS BOOTS ALLIANCE INC | 0.119932 |
THE CIGNA GROUP | 0.032321 |
INVITATION HOMES INC | 0.049638 |
ROPER TECHNOLOGIES INC | 0.011878 |
STRYKER CORP | 0.018145 |
SIMON PROPERTY GROUP INC | 0.033532 |
PACK.CORP.OF AM. | 0.009722 |
PUBLIC SVC ENTERPRISE | 0.083968 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042898 |
KKR & CO INC | 0.07124 |
AIR PRODUCTS & CHEMICALS INC | 0.015411 |
UNITED AIRLINES HOLDINGS INC | 0.054988 |
MARATHON PETROLEUM CORP | 0.033486 |
CRH PLC | 0.116307 |
PIONEER NATURAL RESOURCES CO | 0.014459 |
GLOBAL PAYMENTS INC | 0.023761 |
ELECTRONIC ARTS INC | 0.023182 |
NISOURCE INC | 0.069373 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051291 |
AMDOCS LTD | 0.011496 |
EVERGY INC | 0.038168 |
RIVIAN AUTOMOTIVE INC | 0.056705 |
TEXAS INSTRUMENTS INC | 0.052859 |
CVS HEALTH CORP | 0.215616 |
BIOGEN INC | 0.024219 |
MARVELL TECHNOLOGY INC | 0.08137 |
DOVER CORP | 0.010946 |
METLIFE INC | 0.106237 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086675 |
BAKER HUGHES CO | 0.170314 |
NEWMONT CORP | 0.133701 |