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