Solactive GFS United States Value Style CAD Index TR
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: | DE000SL0KMD2 |
| Bloomberg Ticker: | |
| WKN: | SL0KMD |
Current Quotes
| Last quote (18 Feb 2026): | 6041.64 |
| Day range: | 5988.10 / 6049.79 |
| Change abs./rel.: | 33.65 / 0.56% |
| Year range: | 4574.44 / 6049.79 |
| Name | Index Shares |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 0.033942 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010626 |
| CINCINNATI FINANCIAL CORP | 0.043632 |
| BERKSHIRE HATHAWAY INC-CL B | 0.39017 |
| FOX CORP CLASS A (NEW) | 0.059066 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033527 |
| PPG INDUSTRIES INC | 0.064004 |
| HOME DEPOT INC | 0.107146 |
| BANK OF NEW YORK MELLON CORP | 0.134914 |
| LEIDOS HOLDINGS INC | 0.015161 |
| NVR INC | 0.000373 |
| D R HORTON INC | 0.074798 |
| CRH PLC | 0.098933 |
| TRUIST FINANCIAL CORP | 0.370985 |
| ECOLAB INC | 0.023426 |
| BAKER HUGHES CO | 0.162107 |
| ROYALTY PHARMA PLC- CL A | 0.111729 |
| EDISON INTERNATIONAL | 0.109294 |
| PFIZER INC | 1.614669 |
| INGERSOLL-RAND INC | 0.051339 |
| BLACKSTONE INC | 0.077395 |
| METLIFE INC | 0.158001 |
| CHURCH & DWIGHT CO INC | 0.039147 |
| JOHNSON & JOHNSON | 0.345112 |
| LABCORP HOLDINGS INC | 0.023548 |
| NORFOLK SOUTHERN CORP | 0.038785 |
| CHEVRON CORP | 0.544831 |
| EOG RESOURCES INC | 0.154832 |
| CMS ENERGY CORP | 0.084519 |
| WEYERHAEUSER CO | 0.204543 |
| SEMPRA ENERGY | 0.185174 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.37338 |
| EMERSON ELECTRIC CO | 0.100454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06317 |
| DIGITAL REALTY TRUST INC | 0.096854 |
| CME GROUP INC | 0.056727 |
| CUMMINS INC | 0.015007 |
| COTERRA ENERGY INC | 0.21374 |
| EQUINIX INC | 0.009518 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099368 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075583 |
| DEERE & CO | 0.039544 |
| EXELON CORP | 0.286225 |
| ILLINOIS TOOL WORKS | 0.031414 |
| GOLDMAN SACHS GROUP INC | 0.085518 |
| STRATEGY INC-CL A | 0.074836 |
| KEYCORP | 0.264341 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.105088 |
| CBRE GROUP INC | 0.029571 |
| KEURIG DR PEPPER INC | 0.365089 |
| STERIS PLC | 0.011302 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010835 |
| BIOGEN INC | 0.041352 |
| FERGUSON PLC | 0.023749 |
| PAYCHEX INC | 0.030202 |
| AMEREN CORP | 0.076453 |
| MARSH & MCLENNAN COS | 0.05145 |
| ALLSTATE CORP | 0.049265 |
| COINBASE GLOBAL INC -CLASS A | 0.037467 |
| CDW CORP/DE | 0.017332 |
| LENNAR CORP - B SHS | 0.002338 |
| WELLS FARGO & CO | 0.909251 |
| PHILLIPS 66 | 0.114539 |
| PACCAR INC | 0.094668 |
| ZIMMER BIOMET HOLDINGS INC | 0.056208 |
| ARCHER-DANIELS-MIDLAND CO | 0.135486 |
| ROPER TECHNOLOGIES INC | 0.017488 |
| JPMORGAN CHASE & CO | 0.484982 |
| NUCOR CORP | 0.065033 |
| MICROCHIP TECHNOLOGY INC | 0.095444 |
| REPUBLIC SERVICES INC | 0.020761 |
| GENERAL MILLS INC | 0.151125 |
| BLOCK INC | 0.058184 |
| ELEVANCE HEALTH INC | 0.063786 |
| QUEST DIAGNOSTICS INC | 0.031584 |
| UNION PACIFIC CORP | 0.077627 |
| S&P GLOBAL INC | 0.041066 |
| HUNTINGTON BANCSHARES INC/OH | 0.414402 |
| DANAHER CORP | 0.180892 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138554 |
| KEYSIGHT TECHNOLOGIES INC | 0.022574 |
| SCHWAB (CHARLES) CORP | 0.220793 |
| M & T BANK CORP | 0.044226 |
| EDWARDS LIFESCIENCES CORP | 0.08699 |
| AMERICAN TOWER CORP | 0.053126 |
| FISERV INC | 0.064517 |
| RAYMOND JAMES FINL. | 0.030015 |
| DOVER CORP | 0.025385 |
| NORTHERN TRUST CORP | 0.054126 |
| ONEOK INC | 0.109369 |
| CORTEVA INC | 0.192724 |
| CSX CORP | 0.276353 |
| MARVELL TECHNOLOGY INC | 0.085048 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087441 |
| EBAY INC | 0.064731 |
| DOLLAR GENERAL CORP | 0.062088 |
| DOMINION ENERGY INC | 0.242233 |
| BLACKROCK INC | 0.023827 |
| CENTERPOINT ENERGY INC | 0.185289 |
| 3M COMPANY | 0.086265 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01987 |
| CHARTER COMMUNICATIONS INC | 0.017373 |
| WALT DISNEY CO/THE | 0.294575 |
| FORTIVE CORP | 0.095945 |
| ROSS STORES INC | 0.038586 |
| ZOETIS INC | 0.042261 |
| COPART INC | 0.108848 |
| US BANCORP | 0.426404 |
| LOCKHEED MARTIN CORP | 0.023452 |
| AT&T | 2.03013 |
| ALLIANT ENERGY CORP | 0.072843 |
| COCA-COLA CO/THE | 0.425448 |
| AMETEK INC | 0.032201 |
| DEVON ENERGY CORPORATION | 0.168687 |
| BANK OF AMERICA CORP | 1.823354 |
| GE AEROSPACE | 0.183206 |
| GENERAL DYNAMICS CORP | 0.033672 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151889 |
| EXXON MOBIL CORP | 1.209953 |
| INTEL CORP | 1.326119 |
| PULTE GROUP INC | 0.055481 |
| CARRIER GLOBAL CORP | 0.108423 |
| EVEREST GROUP LTD | 0.011779 |
| ESTEE LAUDER COMPANIES INC | 0.040914 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081432 |
| MICRON TECHNOLOGY INC | 0.11904 |
| SIMON PROPERTY GROUP INC | 0.040694 |
| TRACTOR SUPPLY COMPANY | 0.052014 |
| T-MOBILE US INC | 0.044783 |
| NEXTERA ENERGY INC | 0.304133 |
| TEXAS INSTRUMENTS INC | 0.131744 |
| ANALOG DEVICES INC | 0.066057 |
| T ROWE PRICE GROUP INC | 0.061289 |
| PRUDENTIAL FINANCIAL INC | 0.099823 |
| TYSON FOODS INC | 0.079858 |
| THERMO FISHER SCIENTIFIC INC | 0.06366 |
| MARKEL GROUP INC | 0.003552 |
| ARCH CAPITAL GROUP LTD | 0.067963 |
| LOEWS CORP | 0.04855 |
| VULCAN MATERIALS CO | 0.014659 |
| FOX CORP CLASS B (NEW) | 0.041266 |
| ROCKWELL AUTOMATION INC | 0.013819 |
| AFLAC INC | 0.137074 |
| MCCORMICK & CO-NON VTG SHRS | 0.048278 |
| FIFTH THIRD BANCORP | 0.187396 |
| APPLIED MATERIALS INC | 0.082742 |
| PNC FINANCIAL SERVICES GROUP | 0.111519 |
| OLD DOMINION FREIGHT LINE INC | 0.026036 |
| REGIONS FINANCIAL CORP | 0.25298 |
| NIKE INC | 0.199015 |
| PPL CORP | 0.084504 |
| CBOE GLOBAL MARKETS INC | 0.017288 |
| MORGAN STANLEY | 0.346699 |
| INTERNATIONAL PAPER CO | 0.087542 |
| ON SEMICONDUCTOR CORPORATION | 0.115797 |
| AGILENT TECHNOLOGIES INC | 0.037707 |
| EQUITY RESIDENTIAL | 0.097754 |
| DOLLAR TREE | 0.054467 |
| ATMOS ENERGY CORP | 0.045463 |
| HONEYWELL INTERNATIONAL INC | 0.07948 |
| XYLEM INC | 0.03715 |
| SCHLUMBERGER NV | 0.253885 |
| DTE ENERGY CO | 0.058588 |
| BRISTOL-MYERS SQUIBB CO | 0.373233 |
| UNITEDHEALTH GROUP INC | 0.144194 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156957 |
| GENUINE PARTS CO | 0.021322 |
| TRIMBLE INC | 0.040785 |
| VALERO ENERGY | 0.05338 |
| VERIZON COMMUNICATIONS INC | 1.198498 |
| EVERSOURCE ENERGY | 0.105303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015896 |
| RTX CORPORATION | 0.16373 |
| DUPONT DE NEMOURS INC | 0.118668 |
| CITIZENS FINANCIAL GROUP INC | 0.121899 |
| CONOCOPHILLIPS | 0.354352 |
| KINDER MORGAN INC | 0.55172 |
| WR BERKLEY CORP | 0.043808 |
| ESSEX PROPERTY TRUST INC | 0.018154 |
| CENTENE CORP | 0.138416 |
| QUALCOMM INC | 0.134201 |
| TRAVELERS COS INC/THE | 0.063683 |
| VERSANT MEDIA GROUP INC | 0.041554 |
| DUKE ENERGY CORP | 0.220501 |
| FREEPORT-MCMORAN INC | 0.263516 |
| TE CONNECTIVITY LTD | 0.041463 |
| ACCENTURE PLC-CL A | 0.098687 |
| OCCIDENTAL PETROLEUM CORP | 0.218723 |
| SNAP-ON INC | 0.009713 |
| COMCAST CORP-CLASS A | 1.038849 |
| KKR & CO INC | 0.130189 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019742 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051795 |
| EXTRA SPACE STORAGE INC | 0.059595 |
| KENVUE INC | 0.544655 |
| VENTAS INC | 0.045513 |
| CHUBB LTD | 0.105221 |
| XCEL ENERGY INC | 0.167847 |
| STATE STREET CORP | 0.080281 |
| SOUTHWEST AIRLINES CO | 0.132562 |
| WALMART INC | 0.448386 |
| MONDELEZ INTERNATIONAL INC | 0.240945 |
| SOUTHERN COPPER CORP | 0.012412 |
| CISCO SYSTEMS INC | 0.549794 |
| AMERICAN WATER WORKS CO INC | 0.055342 |
| IQVIA HOLDINGS INC | 0.018907 |
| QNITY ELECTRONICS INC | 0.059334 |
| BECTON DICKINSON AND CO | 0.081317 |
| PACK.CORP.OF AM. | 0.013703 |
| KROGER CO | 0.082292 |
| AIR PRODUCTS & CHEMICALS INC | 0.038458 |
| CVS HEALTH CORP | 0.359996 |
| GENERAL MOTORS CO | 0.269893 |
| LINDE PLC | 0.056243 |
| FORD MOTOR CO | 1.107459 |
| GARMIN LTD | 0.016975 |
| CONSOLIDATED EDISON INC | 0.102332 |
| NASDAQ INC | 0.077677 |
| SYNCHRONY FINANCIAL | 0.105429 |
| GLOBALFOUNDRIES INC | 0.021769 |
| PROLOGIS INC | 0.262873 |
| UNITED PARCEL SERVICE-CL B | 0.20905 |
| AMDOCS LTD | 0.030642 |
| MEDTRONIC PLC | 0.364126 |
| KIMBERLY-CLARK CORP | 0.043114 |
| VERTEX PHARMACEUTICALS INC | 0.029657 |
| NORTHROP GRUMMAN CORP | 0.023094 |
| NEWMONT CORP | 0.156761 |
| MARTIN MARIETTA MATERIALS | 0.007778 |
| REGENERON PHARMACEUTICALS | 0.02851 |
| HUMANA INC | 0.034117 |
| AVALONBAY COMMUNITIES INC | 0.040321 |
| MERCK & CO. INC. | 0.340003 |
| SOUTHERN COMPANY THE | 0.187649 |
| CONSTELLATION BRANDS INC CL A | 0.044136 |
| DIAMONDBACK ENERGY INC | 0.053024 |
| CIGNA GROUP | 0.045825 |
| WEC ENERGY GROUP INC | 0.090514 |
| LENNAR CORP | 0.062442 |
| VICI PROPERTIES INC | 0.302269 |
| WILLIS TOWERS WATSON PLC | 0.016122 |
| KRAFT HEINZ CO THE | 0.243672 |
| HERSHEY CO/THE | 0.021311 |
| PUBLIC STORAGE | 0.018599 |
| PAYPAL HOLDINGS INC. | 0.138277 |
| CAPITAL ONE FINANCIAL CORP | 0.111946 |
| REALTY INCOME CORP | 0.259527 |
| DARDEN RESTAURANTS INC | 0.010972 |
| HALLIBURTON CO | 0.241338 |
| FIRSTENERGY | 0.155637 |
| WARNER BROS DISCOVERY INC | 0.644043 |
| ENTERGY CORP | 0.126528 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096253 |
| LULULEMON ATHLETICA INC | 0.010619 |
| FEDEX CORP | 0.061518 |
| CITIGROUP INC | 0.507361 |
| GLOBAL PAYMENTS INC | 0.068341 |
| INTERCONTINENTAL EXCHANGE INC | 0.160818 |
| EQUIFAX INC | 0.014395 |
| PG&E CORP | 0.623255 |
| INVITATION HOMES INC | 0.16258 |
| PROCTER & GAMBLE CO | 0.349364 |
| PEPSICO INC | 0.166363 |
| TARGET CORP | 0.128821 |
| ABBOTT LABORATORIES | 0.26981 |
| WATERS CORP | 0.016712 |
| WILLIAMS COS INC | 0.150875 |