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 (08 Apr 2026): | 3635.96 |
| Day range: | 3582.71 / 3642.06 |
| Change abs./rel.: | 34.05 / 0.95% |
| Year range: | 2821.01 / 3653.97 |
| Name | Index Shares |
|---|---|
| EMERSON ELECTRIC CO | 0.060698 |
| CISCO SYSTEMS INC | 0.332204 |
| MEDTRONIC PLC | 0.220017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011929 |
| HALLIBURTON CO | 0.145824 |
| ZOETIS INC | 0.025536 |
| WILLIAMS COS INC | 0.091164 |
| SIMON PROPERTY GROUP INC | 0.024589 |
| ABBOTT LABORATORIES | 0.163028 |
| EXTRA SPACE STORAGE INC | 0.036009 |
| CENTENE CORP | 0.083636 |
| UNITED PARCEL SERVICE-CL B | 0.126315 |
| US BANCORP | 0.257648 |
| MARSH & MCLENNAN COS | 0.031088 |
| BANK OF NEW YORK MELLON CORP | 0.08152 |
| PHILLIPS 66 | 0.069208 |
| GARMIN LTD | 0.010257 |
| FREEPORT-MCMORAN INC | 0.159225 |
| STATE STREET CORP | 0.048508 |
| KEURIG DR PEPPER INC | 0.220599 |
| EDWARDS LIFESCIENCES CORP | 0.052562 |
| WEC ENERGY GROUP INC | 0.054692 |
| CHURCH & DWIGHT CO INC | 0.023654 |
| KINDER MORGAN INC | 0.333368 |
| DANAHER CORP | 0.109301 |
| XCEL ENERGY INC | 0.101419 |
| SNAP-ON INC | 0.005869 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006421 |
| CENTERPOINT ENERGY INC | 0.111958 |
| CIGNA GROUP | 0.027689 |
| VENTAS INC | 0.0275 |
| FOX CORP CLASS A (NEW) | 0.03569 |
| AMERICAN TOWER CORP | 0.0321 |
| GENUINE PARTS CO | 0.012883 |
| STERIS PLC | 0.006829 |
| VERTEX PHARMACEUTICALS INC | 0.01792 |
| CARRIER GLOBAL CORP | 0.065513 |
| COINBASE GLOBAL INC -CLASS A | 0.022639 |
| CONOCOPHILLIPS | 0.214111 |
| ROYALTY PHARMA PLC- CL A | 0.06751 |
| CITIZENS FINANCIAL GROUP INC | 0.073655 |
| ALLIANT ENERGY CORP | 0.044014 |
| AMEREN CORP | 0.046196 |
| FORD MOTOR CO | 0.669163 |
| ROCKWELL AUTOMATION INC | 0.00835 |
| M & T BANK CORP | 0.026723 |
| TRIMBLE INC | 0.024644 |
| CINCINNATI FINANCIAL CORP | 0.026364 |
| WATERS CORP | 0.010098 |
| OLD DOMINION FREIGHT LINE INC | 0.015732 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083719 |
| FORTIVE CORP | 0.057973 |
| T-MOBILE US INC | 0.027059 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225609 |
| NASDAQ INC | 0.046935 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052835 |
| PFIZER INC | 0.975637 |
| GENERAL DYNAMICS CORP | 0.020346 |
| EOG RESOURCES INC | 0.093555 |
| ZIMMER BIOMET HOLDINGS INC | 0.033962 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058159 |
| ONEOK INC | 0.066085 |
| HUNTINGTON BANCSHARES INC/OH | 0.250396 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006547 |
| ROPER TECHNOLOGIES INC | 0.010567 |
| NUCOR CORP | 0.039295 |
| REALTY INCOME CORP | 0.156815 |
| ESSEX PROPERTY TRUST INC | 0.010969 |
| ARCHER-DANIELS-MIDLAND CO | 0.081865 |
| ELEVANCE HEALTH INC | 0.038542 |
| BAKER HUGHES CO | 0.09795 |
| FIRSTENERGY | 0.094041 |
| OCCIDENTAL PETROLEUM CORP | 0.13216 |
| DIAMONDBACK ENERGY INC | 0.032039 |
| TRUIST FINANCIAL CORP | 0.224161 |
| PULTE GROUP INC | 0.033524 |
| KEYCORP | 0.159724 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012006 |
| HONEYWELL INTERNATIONAL INC | 0.048024 |
| PNC FINANCIAL SERVICES GROUP | 0.067383 |
| XYLEM INC | 0.022447 |
| EQUITY RESIDENTIAL | 0.059066 |
| FEDEX CORP | 0.037171 |
| L3HARRIS TECHNOLOGIES INC | 0.020509 |
| CBOE GLOBAL MARKETS INC | 0.010446 |
| QUALCOMM INC | 0.081089 |
| CORTEVA INC | 0.11645 |
| LOCKHEED MARTIN CORP | 0.014171 |
| GOLDMAN SACHS GROUP INC | 0.051673 |
| NORFOLK SOUTHERN CORP | 0.023435 |
| QUEST DIAGNOSTICS INC | 0.019084 |
| ENTERGY CORP | 0.076452 |
| HOME DEPOT INC | 0.064741 |
| AGILENT TECHNOLOGIES INC | 0.022784 |
| TRACTOR SUPPLY COMPANY | 0.031429 |
| MERCK & CO. INC. | 0.205441 |
| BLACKSTONE INC | 0.046764 |
| INVITATION HOMES INC | 0.098236 |
| AT&T | 1.226672 |
| TYSON FOODS INC | 0.048253 |
| KIMBERLY-CLARK CORP | 0.026051 |
| JPMORGAN CHASE & CO | 0.293042 |
| TARGET CORP | 0.077838 |
| T ROWE PRICE GROUP INC | 0.037033 |
| PROLOGIS INC | 0.158837 |
| TEXAS INSTRUMENTS INC | 0.079604 |
| UNION PACIFIC CORP | 0.046905 |
| 3M COMPANY | 0.052124 |
| PAYPAL HOLDINGS INC. | 0.083552 |
| COMCAST CORP-CLASS A | 0.627707 |
| EQUIFAX INC | 0.008698 |
| INTEL CORP | 0.801285 |
| UNITEDHEALTH GROUP INC | 0.087127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009605 |
| ACCENTURE PLC-CL A | 0.05963 |
| D R HORTON INC | 0.045196 |
| KKR & CO INC | 0.078665 |
| KEYSIGHT TECHNOLOGIES INC | 0.01364 |
| KENVUE INC | 0.329099 |
| DEERE & CO | 0.023894 |
| BLOCK INC | 0.035157 |
| SCHWAB (CHARLES) CORP | 0.13341 |
| CSX CORP | 0.166982 |
| REGENERON PHARMACEUTICALS | 0.017227 |
| AIR PRODUCTS & CHEMICALS INC | 0.023237 |
| AFLAC INC | 0.082824 |
| EXXON MOBIL CORP | 0.731094 |
| CHUBB LTD | 0.063578 |
| MORGAN STANLEY | 0.209487 |
| EXELON CORP | 0.172947 |
| HERSHEY CO/THE | 0.012877 |
| AMETEK INC | 0.019457 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060041 |
| LEIDOS HOLDINGS INC | 0.009161 |
| EBAY INC | 0.039113 |
| EVEREST GROUP LTD | 0.007117 |
| IQVIA HOLDINGS INC | 0.011424 |
| RTX CORPORATION | 0.098931 |
| LULULEMON ATHLETICA INC | 0.006416 |
| SOUTHERN COMPANY THE | 0.113384 |
| CITIGROUP INC | 0.306564 |
| PAYCHEX INC | 0.018249 |
| AMDOCS LTD | 0.018515 |
| REGIONS FINANCIAL CORP | 0.152859 |
| DUKE ENERGY CORP | 0.133234 |
| MICROCHIP TECHNOLOGY INC | 0.057671 |
| MICRON TECHNOLOGY INC | 0.071928 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04567 |
| GENERAL MOTORS CO | 0.163078 |
| ON SEMICONDUCTOR CORPORATION | 0.069969 |
| CHARTER COMMUNICATIONS INC | 0.010497 |
| PACCAR INC | 0.057201 |
| ILLINOIS TOOL WORKS | 0.018982 |
| DOMINION ENERGY INC | 0.146365 |
| COCA-COLA CO/THE | 0.25707 |
| VICI PROPERTIES INC | 0.182641 |
| NEXTERA ENERGY INC | 0.183767 |
| CME GROUP INC | 0.034276 |
| BANK OF AMERICA CORP | 1.101731 |
| WEYERHAEUSER CO | 0.123592 |
| SEMPRA ENERGY | 0.111889 |
| DOVER CORP | 0.015338 |
| WALMART INC | 0.27093 |
| MARTIN MARIETTA MATERIALS | 0.0047 |
| MARKEL GROUP INC | 0.002146 |
| CMS ENERGY CORP | 0.051069 |
| MCCORMICK & CO-NON VTG SHRS | 0.029171 |
| CRH PLC | 0.059779 |
| PACK.CORP.OF AM. | 0.00828 |
| VERSANT MEDIA GROUP INC | 0.025108 |
| WALT DISNEY CO/THE | 0.177992 |
| BRISTOL-MYERS SQUIBB CO | 0.22552 |
| FERGUSON PLC | 0.01435 |
| DARDEN RESTAURANTS INC | 0.006629 |
| TE CONNECTIVITY LTD | 0.025053 |
| NIKE INC | 0.120252 |
| LENNAR CORP - B SHS | 0.001412 |
| PROCTER & GAMBLE CO | 0.211098 |
| DEVON ENERGY CORPORATION | 0.101926 |
| QNITY ELECTRONICS INC | 0.035851 |
| COTERRA ENERGY INC | 0.129149 |
| STRATEGY INC-CL A | 0.045218 |
| DOLLAR GENERAL CORP | 0.037516 |
| INTERNATIONAL PAPER CO | 0.052896 |
| DOLLAR TREE | 0.032911 |
| NORTHROP GRUMMAN CORP | 0.013954 |
| SOUTHWEST AIRLINES CO | 0.080099 |
| WARNER BROS DISCOVERY INC | 0.389152 |
| CBRE GROUP INC | 0.017868 |
| RAYMOND JAMES FINL. | 0.018136 |
| NORTHERN TRUST CORP | 0.032705 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063497 |
| REPUBLIC SERVICES INC | 0.012545 |
| JOHNSON & JOHNSON | 0.208528 |
| HUMANA INC | 0.020615 |
| CVS HEALTH CORP | 0.217521 |
| VULCAN MATERIALS CO | 0.008858 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020258 |
| WR BERKLEY CORP | 0.02647 |
| BIOGEN INC | 0.024986 |
| ESTEE LAUDER COMPANIES INC | 0.024722 |
| WILLIS TOWERS WATSON PLC | 0.009741 |
| PUBLIC STORAGE | 0.011238 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038169 |
| METLIFE INC | 0.09547 |
| SCHLUMBERGER NV | 0.153406 |
| APPLIED MATERIALS INC | 0.049995 |
| ROSS STORES INC | 0.023315 |
| ALLSTATE CORP | 0.029767 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049204 |
| CONSTELLATION BRANDS INC CL A | 0.026669 |
| INGERSOLL-RAND INC | 0.031021 |
| GLOBAL PAYMENTS INC | 0.041294 |
| NEWMONT CORP | 0.09472 |
| INTERCONTINENTAL EXCHANGE INC | 0.097172 |
| LOEWS CORP | 0.029335 |
| DIGITAL REALTY TRUST INC | 0.058522 |
| EVERSOURCE ENERGY | 0.063628 |
| ARCH CAPITAL GROUP LTD | 0.041066 |
| DUPONT DE NEMOURS INC | 0.071703 |
| S&P GLOBAL INC | 0.024813 |
| PPG INDUSTRIES INC | 0.038673 |
| ATMOS ENERGY CORP | 0.02747 |
| LINDE PLC | 0.033984 |
| PG&E CORP | 0.376591 |
| LENNAR CORP | 0.03773 |
| KROGER CO | 0.049723 |
| PRUDENTIAL FINANCIAL INC | 0.060317 |
| WELLS FARGO & CO | 0.5494 |
| MONDELEZ INTERNATIONAL INC | 0.145587 |
| EQUINIX INC | 0.005751 |
| CHEVRON CORP | 0.329205 |
| AVALONBAY COMMUNITIES INC | 0.024363 |
| CAPITAL ONE FINANCIAL CORP | 0.067641 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091777 |
| SOUTHERN COPPER CORP | 0.0075 |
| NVR INC | 0.000226 |
| PEPSICO INC | 0.100522 |
| COPART INC | 0.065769 |
| FIFTH THIRD BANCORP | 0.113231 |
| MARVELL TECHNOLOGY INC | 0.051389 |
| CONSOLIDATED EDISON INC | 0.061832 |
| KRAFT HEINZ CO THE | 0.147235 |
| BLACKROCK INC | 0.014397 |
| EDISON INTERNATIONAL | 0.066039 |
| GE AEROSPACE | 0.110699 |
| DTE ENERGY CO | 0.035401 |
| CDW CORP/DE | 0.010473 |
| ECOLAB INC | 0.014155 |
| GENERAL MILLS INC | 0.091315 |
| TRAVELERS COS INC/THE | 0.038479 |
| GLOBALFOUNDRIES INC | 0.013153 |
| VALERO ENERGY | 0.032254 |
| SYNCHRONY FINANCIAL | 0.063704 |
| VERIZON COMMUNICATIONS INC | 0.724172 |
| CUMMINS INC | 0.009068 |
| ANALOG DEVICES INC | 0.039914 |
| LABCORP HOLDINGS INC | 0.014228 |
| THERMO FISHER SCIENTIFIC INC | 0.038466 |
| PPL CORP | 0.05106 |
| FISERV INC | 0.038984 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031296 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094839 |
| BERKSHIRE HATHAWAY INC-CL B | 0.235754 |
| BECTON DICKINSON AND CO | 0.049134 |
| AMERICAN WATER WORKS CO INC | 0.03344 |
| FOX CORP CLASS B (NEW) | 0.024934 |