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 (07 May 2024): | 2805.11 |
Day range: | 2790.25 / 2805.61 |
Change abs./rel.: | 17.95 / 0.64% |
Year range: | 2313.89 / 2842.79 |
Name | Index Shares |
---|---|
EXTRA SPACE STORAGE INC | 0.035603 |
GARMIN LTD | 0.014669 |
UNITEDHEALTH GROUP INC | 0.063664 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037057 |
COLGATE-PALMOLIVE CO | 0.049153 |
MORGAN STANLEY | 0.215768 |
NORTHROP GRUMMAN CORP | 0.013908 |
CINCINNATI FINANCIAL CORP | 0.026336 |
VERIZON COMMUNICATIONS INC | 0.716496 |
CORNING INC | 0.130949 |
WILLIS TOWERS WATSON PLC | 0.010952 |
ZEBRA TECHNOLOGIES CORP | 0.004588 |
GLOBALFOUNDRIES INC | 0.005953 |
BAXTER INTL. | 0.085959 |
SOUTHERN COMPANY THE | 0.185412 |
AFLAC INC | 0.088501 |
T ROWE PRICE GROUP INC | 0.037593 |
EVEREST GROUP LTD | 0.005657 |
BRISTOL-MYERS SQUIBB CO | 0.223685 |
EBAY INC | 0.056461 |
ARCH CAPITAL GROUP LTD | 0.037991 |
INTEL CORP | 0.710731 |
ROCKET COS INC | 0.022096 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043283 |
PUBLIC SVC ENTERPRISE | 0.084989 |
DOLLAR GENERAL CORP | 0.020835 |
D R HORTON INC | 0.028741 |
CVS HEALTH CORP | 0.218236 |
PROGRESSIVE CORP | 0.036653 |
CHUBB LTD | 0.068909 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086395 |
ACCENTURE PLC-CL A | 0.037009 |
ALIGN TECHNOLOGY INC | 0.004886 |
CARMAX INC | 0.026889 |
SMITH (A.O.) CORP | 0.008499 |
S&P GLOBAL INC | 0.027291 |
TRUIST FINANCIAL CORP | 0.226434 |
REGENERON PHARMACEUTICALS | 0.008228 |
ROPER TECHNOLOGIES INC | 0.010694 |
ALLSTATE CORP | 0.044579 |
M & T BANK CORP | 0.028145 |
KEURIG DR PEPPER INC | 0.154155 |
ECOLAB INC | 0.016136 |
GENERAL ELECTRIC CO | 0.113907 |
ROCKWELL AUTOMATION INC | 0.007472 |
AIR PRODUCTS & CHEMICALS INC | 0.020146 |
DUPONT DE NEMOURS INC | 0.064455 |
ARTHUR J GALLAGHER & CO | 0.012229 |
VENTAS INC | 0.06837 |
CMS ENERGY CORP | 0.050636 |
INTERCONTINENTAL EXCHANGE INC | 0.065142 |
REPUBLIC SERVICES INC | 0.01255 |
SOUTHWEST AIRLINES CO | 0.101115 |
ABBOTT LABORATORIES | 0.139024 |
ALBEMARLE CORP | 0.019927 |
CELANESE CORP | 0.011465 |
MID-AMERICA APARTMENT COMM | 0.019764 |
FEDEX CORP | 0.022482 |
JOHNSON & JOHNSON | 0.219721 |
XYLEM INC | 0.020749 |
RESMED INC | 0.008882 |
VIATRIS INC | 0.203863 |
BALL CORP | 0.026825 |
KKR & CO INC | 0.052164 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.086022 |
WEYERHAEUSER CO | 0.124582 |
WALGREENS BOOTS ALLIANCE INC | 0.12139 |
SNAP-ON INC | 0.005807 |
LYONDELLBASELL INDU-CL A | 0.043422 |
CHURCH & DWIGHT CO INC | 0.020736 |
FIDELITY NATIONAL FINANCIAL INC | 0.044126 |
HOST HOTELS & RESORTS INC | 0.052915 |
INTERNATIONAL PAPER CO | 0.058546 |
TRANSUNION | 0.019554 |
AVANGRID INC | 0.012065 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098017 |
DEVON ENERGY CORPORATION | 0.06234 |
AMERICAN INTERNATIONAL GROUP INC | 0.115871 |
AMETEK INC | 0.015865 |
INVITATION HOMES INC | 0.097463 |
GE HEALTHCARE TECHNOLOGIES INC | 0.034385 |
FORTIVE CORP | 0.059806 |
WELLTOWER INC | 0.054852 |
AMDOCS LTD | 0.012397 |
TARGET CORP | 0.041152 |
MARTIN MARIETTA MATERIALS | 0.004499 |
NVR INC | 0.000201 |
NETAPP INC | 0.012333 |
ENTERGY CORP | 0.035911 |
CSX CORP | 0.131065 |
L3HARRIS TECHNOLOGIES INC | 0.032176 |
BEST BUY CO INC | 0.020776 |
MOBILEYE GLOBAL INC-A | 0.015196 |
BROWN-FORMAN CORP-CLASS B | 0.025028 |
NEXTERA ENERGY INC | 0.188493 |
PRUDENTIAL FINANCIAL INC | 0.062146 |
AVALONBAY COMMUNITIES INC | 0.024137 |
HERSHEY CO/THE | 0.010547 |
REALTY INCOME CORP | 0.146558 |
AMEREN CORP | 0.044578 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018766 |
FOX CORP CLASS B (NEW) | 0.022039 |
KENVUE INC | 0.29536 |
STATE STREET CORP | 0.051276 |
SCHWAB (CHARLES) CORP | 0.109287 |
HUNT J B TRANS SVCS INC | 0.006115 |
CONSTELLATION ENERGY CORPORATION | 0.020969 |
MICRON TECHNOLOGY INC | 0.103803 |
SKYWORKS SOLUTIONS INC | 0.017151 |
BERKSHIRE HATHAWAY INC-CL B | 0.220146 |
EXXON MOBIL CORP | 0.452543 |
GENERAL MILLS INC | 0.09667 |
CENTENE CORP | 0.090819 |
COOPER COMPANIES INC | 0.017573 |
GENERAL DYNAMICS | 0.023759 |
CARNIVAL CORP | 0.079587 |
DIAMONDBACK ENERGY INC | 0.009688 |
CITIZENS FINANCIAL GROUP INC | 0.079116 |
PRINCIPAL FINANCIAL GROUP INC | 0.040138 |
INTL FLAVORS & FRAGRANCES | 0.043419 |
KROGER CO | 0.081294 |
JPMORGAN CHASE & CO | 0.494167 |
HOLOGIC INC | 0.026356 |
NORTHERN TRUST CORP | 0.034793 |
TYSON FOODS INC | 0.047897 |
VULCAN MATERIALS CO | 0.008996 |
MARVELL TECHNOLOGY INC | 0.067481 |
VICI PROPERTIES INC | 0.175978 |
GENERAL MOTORS CO | 0.196229 |
HUNTINGTON BANCSHARES INC/OH | 0.244907 |
WESTERN DIGITAL CORP | 0.054451 |
MCCORMICK & CO-NON VTG SHRS | 0.027812 |
KINDER MORGAN INC | 0.21008 |
FISERV INC | 0.037107 |
PULTE GROUP INC | 0.020711 |
INCYTE CORP | 0.031758 |
PG&E CORP | 0.347045 |
CHARTER COMMUNICATIONS INC | 0.008129 |
NUCOR CORP | 0.016017 |
ESTEE LAUDER COMPANIES INC | 0.015526 |
INGERSOLL-RAND INC | 0.029143 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026521 |
CME GROUP INC | 0.061117 |
NIKE INC | 0.069895 |
WR BERKLEY CORP | 0.017279 |
TE CONNECTIVITY LTD | 0.030061 |
US BANCORP | 0.252061 |
EVERGY INC | 0.038632 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089621 |
LOEWS CORP | 0.031264 |
LKQ CORP | 0.043199 |
HOME DEPOT INC | 0.058727 |
DTE ENERGY CO | 0.03492 |
PPL CORP | 0.125633 |
DIGITAL REALTY TRUST INC | 0.053123 |
FIRSTENERGY | 0.09266 |
AGILENT TECHNOLOGIES INC | 0.018282 |
OKTA INC | 0.013112 |
EOG RESOURCES INC | 0.0446 |
ATMOS ENERGY CORP | 0.025585 |
COCA-COLA CO/THE | 0.251862 |
PROCTER & GAMBLE CO | 0.181844 |
BECTON DICKINSON AND CO | 0.028145 |
STERIS PLC | 0.006063 |
NEWMONT CORP | 0.196243 |
RAYMOND JAMES FINL. | 0.018602 |
ILLUMINA INC | 0.017555 |
SIMON PROPERTY GROUP INC | 0.024498 |
EMERSON ELECTRIC CO | 0.0971 |
DOMINION ENERGY INC | 0.142386 |
FRANKLIN RESOURCES INC | 0.053765 |
WARNER BROS DISCOVERY INC | 0.380599 |
LEIDOS HOLDINGS INC | 0.009687 |
NASDAQ INC | 0.058159 |
COMCAST CORP-CLASS A | 0.677959 |
BANK OF AMERICA CORP | 1.180785 |
FORD MOTOR CO | 0.668714 |
LABORATORY CRP OF AMER HLDGS | 0.014437 |
EXELON CORP | 0.169219 |
DANAHER CORP | 0.075304 |
ROYALTY PHARMA PLC- CL A | 0.063987 |
AMERICAN WATER WORKS CO INC | 0.033134 |
EVERSOURCE ENERGY | 0.059311 |
AT&T | 1.218056 |
PROLOGIS INC | 0.157054 |
YUM CHINA HOLDINGS INC | 0.064893 |
FIFTH THIRD BANCORP | 0.115656 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01811 |
HONEYWELL INTERNATIONAL INC | 0.047793 |
CROWN CASTLE INC | 0.043272 |
MONDELEZ INTERNATIONAL INC | 0.139826 |
EQUITY RESIDENTIAL | 0.058222 |
CORTEVA INC | 0.119535 |
KELLANOVA | 0.028368 |
TRAVELERS COS INC/THE | 0.039208 |
CARRIER GLOBAL CORP | 0.059631 |
WEC ENERGY GROUP INC | 0.053696 |
KIMBERLY-CLARK CORP | 0.024799 |
WALMART INC | 0.353736 |
KEYCORP | 0.158889 |
MEDTRONIC PLC | 0.226722 |
3M COMPANY | 0.050581 |
CBRE GROUP INC | 0.021723 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.061385 |
BAKER HUGHES CO | 0.172384 |
ANSYS INC | 0.006 |
AKAMAI TECHNOLOGIES INC | 0.013481 |
RTX CORPORATION | 0.226096 |
BROWN-FORMAN CORP-CLASS A | 0.003963 |
TEXTRON INC | 0.016699 |
WELLS FARGO & CO | 0.609384 |
LENNAR CORP - B SHS | 0.001261 |
QUEST DIAGNOSTICS INC | 0.018985 |
GEN DIGITAL INC | 0.034304 |
STANLEY BLACK & DECKER | 0.025826 |
CONAGRA BRANDS INC | 0.080923 |
TEXAS INSTRUMENTS INC | 0.069436 |
AMCOR PLC | 0.159326 |
BLACKROCK INC | 0.016643 |
BANK OF NEW YORK MELLON CORP | 0.128293 |
KEYSIGHT TECHNOLOGIES INC | 0.012424 |
BIOGEN INC | 0.024513 |
HORMEL FOODS CORP | 0.049223 |
SCHLUMBERGER NV | 0.079904 |
AVANTOR INC | 0.045485 |
MOLSON COORS BEVERAGE CO | 0.029745 |
LOCKHEED MARTIN CORP | 0.017815 |
TRIMBLE INC | 0.025224 |
CAMPBELL SOUP CO | 0.021748 |
ESSEX PROPERTY TRUST INC | 0.01086 |
T-MOBILE US INC | 0.051552 |
DOVER CORP | 0.011676 |
MARKEL GROUP INC | 0.002248 |
EXPEDITORS INTL WASH INC | 0.014828 |
ANALOG DEVICES INC | 0.052895 |
PAYPAL HOLDINGS INC. | 0.099673 |
HALLIBURTON CO | 0.058906 |
THE CIGNA GROUP | 0.033377 |
EDISON INTERNATIONAL | 0.06524 |
DUKE ENERGY CORP | 0.131239 |
ARCHER-DANIELS-MIDLAND CO | 0.086378 |
THERMO FISHER SCIENTIFIC INC | 0.032154 |
CBOE GLOBAL MARKETS INC | 0.011104 |
ELECTRONIC ARTS INC | 0.02332 |
CISCO SYSTEMS INC | 0.443458 |
CHEVRON CORP | 0.292949 |
UNION PACIFIC CORP | 0.038705 |
CAPITAL ONE FINL. | 0.064265 |
JM SMUCKER CO/THE | 0.017559 |
HUMANA INC | 0.020539 |
SEMPRA ENERGY | 0.107233 |
ZIMMER BIOMET HOLDINGS INC | 0.024086 |
CENTERPOINT ENERGY INC | 0.107473 |
CITIGROUP INC | 0.322265 |
OCCIDENTAL PETROLEUM CORP | 0.053072 |
OMNICOM GROUP | 0.016495 |
CONSTELLATION BRANDS INC CL A | 0.012998 |
PPG INDUSTRIES INC | 0.020169 |
DISCOVER FINANCIAL SERVICES | 0.025543 |
PACK.CORP.OF AM. | 0.008204 |
NORFOLK SOUTHERN CORP | 0.018207 |
HEALTHPEAK PROPERTIES INC | 0.069891 |
LINDE PLC | 0.029171 |
CONSOLIDATED EDISON INC | 0.058788 |
COTERRA ENERGY INC | 0.07206 |
WALT DISNEY CO/THE | 0.184579 |
PEPSICO INC | 0.083216 |
DOW INC | 0.079659 |
NISOURCE INC | 0.076088 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219324 |
KRAFT HEINZ CO/THE | 0.134287 |
FOX CORP CLASS A (NEW) | 0.040423 |
XCEL ENERGY INC | 0.09377 |
INTERACTIVE BROKERS GROUP INC | 0.007882 |
GOLDMAN SACHS GROUP INC | 0.055233 |
SYNCHRONY FINANCIAL | 0.068896 |
METLIFE INC | 0.103119 |
PAYCHEX INC | 0.020707 |
MICROCHIP TECHNOLOGY INC | 0.033358 |
SOUTHERN COPPER CORP | 0.004871 |
BIOMARIN PHARMACEUTICAL INC | 0.016403 |
CRH PLC | 0.06071 |
ALLIANT ENERGY CORP | 0.042789 |
PFIZER INC | 0.962143 |
PNC FINANCIAL SERVICES GROUP | 0.067824 |
APTIV PLC | 0.046329 |
WATERS CORP | 0.003276 |
LENNAR CORP | 0.041153 |
TERADYNE INC | 0.012598 |
ELEVANCE HEALTH INC | 0.022122 |
DOLLAR TREE | 0.022511 |
DEERE & CO | 0.014892 |
GLOBAL PAYMENTS INC | 0.043696 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050471 |
REGIONS FINANCIAL CORP | 0.156333 |