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): | 3651.58 |
| Day range: | 3582.71 / 3652.68 |
| Change abs./rel.: | 49.67 / 1.38% |
| Year range: | 2840.92 / 3653.97 |
| Name | Index Shares |
|---|---|
| ACCENTURE PLC-CL A | 0.05963 |
| EXELON CORP | 0.172947 |
| DARDEN RESTAURANTS INC | 0.006629 |
| COCA-COLA CO/THE | 0.25707 |
| INTERNATIONAL PAPER CO | 0.052896 |
| ESTEE LAUDER COMPANIES INC | 0.024722 |
| NUCOR CORP | 0.039295 |
| BLACKSTONE INC | 0.046764 |
| WALMART INC | 0.27093 |
| DOMINION ENERGY INC | 0.146365 |
| HONEYWELL INTERNATIONAL INC | 0.048024 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052835 |
| CENTERPOINT ENERGY INC | 0.111958 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060041 |
| CIGNA GROUP | 0.027689 |
| VERTEX PHARMACEUTICALS INC | 0.01792 |
| BANK OF AMERICA CORP | 1.101731 |
| QUALCOMM INC | 0.081089 |
| PROLOGIS INC | 0.158837 |
| XYLEM INC | 0.022447 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031296 |
| WR BERKLEY CORP | 0.02647 |
| MICROCHIP TECHNOLOGY INC | 0.057671 |
| WALT DISNEY CO/THE | 0.177992 |
| QNITY ELECTRONICS INC | 0.035851 |
| SNAP-ON INC | 0.005869 |
| GLOBALFOUNDRIES INC | 0.013153 |
| ROPER TECHNOLOGIES INC | 0.010567 |
| INTERCONTINENTAL EXCHANGE INC | 0.097172 |
| NORTHERN TRUST CORP | 0.032705 |
| CHURCH & DWIGHT CO INC | 0.023654 |
| CHUBB LTD | 0.063578 |
| STRATEGY INC-CL A | 0.045218 |
| ZIMMER BIOMET HOLDINGS INC | 0.033962 |
| AMERICAN TOWER CORP | 0.0321 |
| T ROWE PRICE GROUP INC | 0.037033 |
| ROCKWELL AUTOMATION INC | 0.00835 |
| SYNCHRONY FINANCIAL | 0.063704 |
| CBRE GROUP INC | 0.017868 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011929 |
| PUBLIC STORAGE | 0.011238 |
| ANALOG DEVICES INC | 0.039914 |
| NVR INC | 0.000226 |
| FOX CORP CLASS A (NEW) | 0.03569 |
| WEYERHAEUSER CO | 0.123592 |
| TRUIST FINANCIAL CORP | 0.224161 |
| AVALONBAY COMMUNITIES INC | 0.024363 |
| ENTERGY CORP | 0.076452 |
| ROYALTY PHARMA PLC- CL A | 0.06751 |
| HUMANA INC | 0.020615 |
| FERGUSON PLC | 0.01435 |
| INVITATION HOMES INC | 0.098236 |
| DEERE & CO | 0.023894 |
| ECOLAB INC | 0.014155 |
| BAKER HUGHES CO | 0.09795 |
| CITIGROUP INC | 0.306564 |
| LEIDOS HOLDINGS INC | 0.009161 |
| REGIONS FINANCIAL CORP | 0.152859 |
| AMEREN CORP | 0.046196 |
| KENVUE INC | 0.329099 |
| WELLS FARGO & CO | 0.5494 |
| DTE ENERGY CO | 0.035401 |
| SEMPRA ENERGY | 0.111889 |
| CORTEVA INC | 0.11645 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012006 |
| GARMIN LTD | 0.010257 |
| DIGITAL REALTY TRUST INC | 0.058522 |
| TE CONNECTIVITY LTD | 0.025053 |
| KROGER CO | 0.049723 |
| LULULEMON ATHLETICA INC | 0.006416 |
| ABBOTT LABORATORIES | 0.163028 |
| APPLIED MATERIALS INC | 0.049995 |
| ESSEX PROPERTY TRUST INC | 0.010969 |
| FORD MOTOR CO | 0.669163 |
| TEXAS INSTRUMENTS INC | 0.079604 |
| KIMBERLY-CLARK CORP | 0.026051 |
| ALLIANT ENERGY CORP | 0.044014 |
| WILLIS TOWERS WATSON PLC | 0.009741 |
| PAYPAL HOLDINGS INC. | 0.083552 |
| VENTAS INC | 0.0275 |
| AGILENT TECHNOLOGIES INC | 0.022784 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058159 |
| LENNAR CORP | 0.03773 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006547 |
| GENERAL MOTORS CO | 0.163078 |
| ATMOS ENERGY CORP | 0.02747 |
| FORTIVE CORP | 0.057973 |
| CHARTER COMMUNICATIONS INC | 0.010497 |
| CVS HEALTH CORP | 0.217521 |
| DANAHER CORP | 0.109301 |
| AFLAC INC | 0.082824 |
| TRIMBLE INC | 0.024644 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04567 |
| FREEPORT-MCMORAN INC | 0.159225 |
| CENTENE CORP | 0.083636 |
| LOEWS CORP | 0.029335 |
| ROSS STORES INC | 0.023315 |
| CME GROUP INC | 0.034276 |
| CONOCOPHILLIPS | 0.214111 |
| THERMO FISHER SCIENTIFIC INC | 0.038466 |
| DUPONT DE NEMOURS INC | 0.071703 |
| D R HORTON INC | 0.045196 |
| SOUTHERN COMPANY THE | 0.113384 |
| DIAMONDBACK ENERGY INC | 0.032039 |
| EXXON MOBIL CORP | 0.731094 |
| STATE STREET CORP | 0.048508 |
| CISCO SYSTEMS INC | 0.332204 |
| SCHLUMBERGER NV | 0.153406 |
| INGERSOLL-RAND INC | 0.031021 |
| BLOCK INC | 0.035157 |
| HOME DEPOT INC | 0.064741 |
| COPART INC | 0.065769 |
| BIOGEN INC | 0.024986 |
| CAPITAL ONE FINANCIAL CORP | 0.067641 |
| M & T BANK CORP | 0.026723 |
| REPUBLIC SERVICES INC | 0.012545 |
| SOUTHWEST AIRLINES CO | 0.080099 |
| MARKEL GROUP INC | 0.002146 |
| MICRON TECHNOLOGY INC | 0.071928 |
| S&P GLOBAL INC | 0.024813 |
| UNION PACIFIC CORP | 0.046905 |
| MORGAN STANLEY | 0.209487 |
| CARRIER GLOBAL CORP | 0.065513 |
| EXTRA SPACE STORAGE INC | 0.036009 |
| EVERSOURCE ENERGY | 0.063628 |
| CONSOLIDATED EDISON INC | 0.061832 |
| ONEOK INC | 0.066085 |
| MONDELEZ INTERNATIONAL INC | 0.145587 |
| EQUIFAX INC | 0.008698 |
| CSX CORP | 0.166982 |
| DOVER CORP | 0.015338 |
| DOLLAR GENERAL CORP | 0.037516 |
| HALLIBURTON CO | 0.145824 |
| LENNAR CORP - B SHS | 0.001412 |
| XCEL ENERGY INC | 0.101419 |
| EOG RESOURCES INC | 0.093555 |
| RAYMOND JAMES FINL. | 0.018136 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063497 |
| GENERAL MILLS INC | 0.091315 |
| PEPSICO INC | 0.100522 |
| WATERS CORP | 0.010098 |
| DOLLAR TREE | 0.032911 |
| LABCORP HOLDINGS INC | 0.014228 |
| COMCAST CORP-CLASS A | 0.627707 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006421 |
| GE AEROSPACE | 0.110699 |
| KEURIG DR PEPPER INC | 0.220599 |
| ALLSTATE CORP | 0.029767 |
| AIR PRODUCTS & CHEMICALS INC | 0.023237 |
| UNITED PARCEL SERVICE-CL B | 0.126315 |
| OCCIDENTAL PETROLEUM CORP | 0.13216 |
| INTEL CORP | 0.801285 |
| METLIFE INC | 0.09547 |
| EQUITY RESIDENTIAL | 0.059066 |
| FEDEX CORP | 0.037171 |
| SIMON PROPERTY GROUP INC | 0.024589 |
| SOUTHERN COPPER CORP | 0.0075 |
| BLACKROCK INC | 0.014397 |
| NASDAQ INC | 0.046935 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009605 |
| KEYCORP | 0.159724 |
| CITIZENS FINANCIAL GROUP INC | 0.073655 |
| IQVIA HOLDINGS INC | 0.011424 |
| CINCINNATI FINANCIAL CORP | 0.026364 |
| PACCAR INC | 0.057201 |
| VERIZON COMMUNICATIONS INC | 0.724172 |
| BERKSHIRE HATHAWAY INC-CL B | 0.235754 |
| WEC ENERGY GROUP INC | 0.054692 |
| VALERO ENERGY | 0.032254 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038169 |
| GENUINE PARTS CO | 0.012883 |
| CMS ENERGY CORP | 0.051069 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225609 |
| AT&T | 1.226672 |
| BECTON DICKINSON AND CO | 0.049134 |
| LOCKHEED MARTIN CORP | 0.014171 |
| QUEST DIAGNOSTICS INC | 0.019084 |
| AMETEK INC | 0.019457 |
| MERCK & CO. INC. | 0.205441 |
| ARCH CAPITAL GROUP LTD | 0.041066 |
| KEYSIGHT TECHNOLOGIES INC | 0.01364 |
| MARVELL TECHNOLOGY INC | 0.051389 |
| NEWMONT CORP | 0.09472 |
| MARSH & MCLENNAN COS | 0.031088 |
| DEVON ENERGY CORPORATION | 0.101926 |
| PROCTER & GAMBLE CO | 0.211098 |
| WARNER BROS DISCOVERY INC | 0.389152 |
| JPMORGAN CHASE & CO | 0.293042 |
| TARGET CORP | 0.077838 |
| HUNTINGTON BANCSHARES INC/OH | 0.250396 |
| LINDE PLC | 0.033984 |
| VERSANT MEDIA GROUP INC | 0.025108 |
| PFIZER INC | 0.975637 |
| PAYCHEX INC | 0.018249 |
| HERSHEY CO/THE | 0.012877 |
| EQUINIX INC | 0.005751 |
| TRACTOR SUPPLY COMPANY | 0.031429 |
| AMDOCS LTD | 0.018515 |
| KINDER MORGAN INC | 0.333368 |
| PG&E CORP | 0.376591 |
| CUMMINS INC | 0.009068 |
| L3HARRIS TECHNOLOGIES INC | 0.020509 |
| AMERICAN WATER WORKS CO INC | 0.03344 |
| MARTIN MARIETTA MATERIALS | 0.0047 |
| ILLINOIS TOOL WORKS | 0.018982 |
| CRH PLC | 0.059779 |
| BANK OF NEW YORK MELLON CORP | 0.08152 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091777 |
| CBOE GLOBAL MARKETS INC | 0.010446 |
| EMERSON ELECTRIC CO | 0.060698 |
| NEXTERA ENERGY INC | 0.183767 |
| KRAFT HEINZ CO THE | 0.147235 |
| EBAY INC | 0.039113 |
| FOX CORP CLASS B (NEW) | 0.024934 |
| ARCHER-DANIELS-MIDLAND CO | 0.081865 |
| NORFOLK SOUTHERN CORP | 0.023435 |
| 3M COMPANY | 0.052124 |
| TYSON FOODS INC | 0.048253 |
| CDW CORP/DE | 0.010473 |
| JOHNSON & JOHNSON | 0.208528 |
| WILLIAMS COS INC | 0.091164 |
| EDISON INTERNATIONAL | 0.066039 |
| TRAVELERS COS INC/THE | 0.038479 |
| CHEVRON CORP | 0.329205 |
| COINBASE GLOBAL INC -CLASS A | 0.022639 |
| PNC FINANCIAL SERVICES GROUP | 0.067383 |
| PRUDENTIAL FINANCIAL INC | 0.060317 |
| OLD DOMINION FREIGHT LINE INC | 0.015732 |
| VULCAN MATERIALS CO | 0.008858 |
| FISERV INC | 0.038984 |
| ZOETIS INC | 0.025536 |
| PHILLIPS 66 | 0.069208 |
| EVEREST GROUP LTD | 0.007117 |
| KKR & CO INC | 0.078665 |
| MEDTRONIC PLC | 0.220017 |
| BRISTOL-MYERS SQUIBB CO | 0.22552 |
| NORTHROP GRUMMAN CORP | 0.013954 |
| STERIS PLC | 0.006829 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020258 |
| SCHWAB (CHARLES) CORP | 0.13341 |
| VICI PROPERTIES INC | 0.182641 |
| PPL CORP | 0.05106 |
| ON SEMICONDUCTOR CORPORATION | 0.069969 |
| T-MOBILE US INC | 0.027059 |
| CONSTELLATION BRANDS INC CL A | 0.026669 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049204 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094839 |
| UNITEDHEALTH GROUP INC | 0.087127 |
| REGENERON PHARMACEUTICALS | 0.017227 |
| EDWARDS LIFESCIENCES CORP | 0.052562 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083719 |
| GENERAL DYNAMICS CORP | 0.020346 |
| COTERRA ENERGY INC | 0.129149 |
| GOLDMAN SACHS GROUP INC | 0.051673 |
| REALTY INCOME CORP | 0.156815 |
| GLOBAL PAYMENTS INC | 0.041294 |
| MCCORMICK & CO-NON VTG SHRS | 0.029171 |
| FIRSTENERGY | 0.094041 |
| PACK.CORP.OF AM. | 0.00828 |
| RTX CORPORATION | 0.098931 |
| NIKE INC | 0.120252 |
| PULTE GROUP INC | 0.033524 |
| DUKE ENERGY CORP | 0.133234 |
| PPG INDUSTRIES INC | 0.038673 |
| FIFTH THIRD BANCORP | 0.113231 |
| ELEVANCE HEALTH INC | 0.038542 |
| US BANCORP | 0.257648 |