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 (11 Feb 2026): | 3627.84 |
| Day range: | 3601.67 / 3645.52 |
| Change abs./rel.: | 20.33 / 0.56% |
| Year range: | 2821.01 / 3645.52 |
| Name | Index Shares |
|---|---|
| NIKE INC | 0.120252 |
| MARKEL GROUP INC | 0.002146 |
| ON SEMICONDUCTOR CORPORATION | 0.069969 |
| L3HARRIS TECHNOLOGIES INC | 0.020509 |
| QUEST DIAGNOSTICS INC | 0.019084 |
| KENVUE INC | 0.329099 |
| ATMOS ENERGY CORP | 0.02747 |
| SNAP-ON INC | 0.005869 |
| NEWMONT CORP | 0.09472 |
| ANALOG DEVICES INC | 0.039914 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052835 |
| RTX CORPORATION | 0.098931 |
| BIOGEN INC | 0.024986 |
| TRAVELERS COS INC/THE | 0.038479 |
| PAYCHEX INC | 0.018249 |
| HALLIBURTON CO | 0.145824 |
| M & T BANK CORP | 0.026723 |
| DOVER CORP | 0.015338 |
| WELLS FARGO & CO | 0.5494 |
| BLACKSTONE INC | 0.046764 |
| MEDTRONIC PLC | 0.220017 |
| ROYALTY PHARMA PLC- CL A | 0.06751 |
| FEDEX CORP | 0.037171 |
| AMETEK INC | 0.019457 |
| GENERAL MILLS INC | 0.091315 |
| TYSON FOODS INC | 0.048253 |
| WILLIAMS COS INC | 0.091164 |
| LINDE PLC | 0.033984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083719 |
| INTERNATIONAL PAPER CO | 0.052896 |
| MERCK & CO. INC. | 0.205441 |
| NUCOR CORP | 0.039295 |
| EQUITY RESIDENTIAL | 0.059066 |
| KEYCORP | 0.159724 |
| TRACTOR SUPPLY COMPANY | 0.031429 |
| AFLAC INC | 0.082824 |
| ILLINOIS TOOL WORKS | 0.018982 |
| EVERSOURCE ENERGY | 0.063628 |
| CRH PLC | 0.059779 |
| IQVIA HOLDINGS INC | 0.011424 |
| GENERAL MOTORS CO | 0.163078 |
| STRATEGY INC-CL A | 0.045218 |
| ARCHER-DANIELS-MIDLAND CO | 0.081865 |
| HONEYWELL INTERNATIONAL INC | 0.048024 |
| AVALONBAY COMMUNITIES INC | 0.024363 |
| FORTIVE CORP | 0.057973 |
| DIGITAL REALTY TRUST INC | 0.058522 |
| PUBLIC STORAGE | 0.011238 |
| VERTEX PHARMACEUTICALS INC | 0.01792 |
| MARVELL TECHNOLOGY INC | 0.051389 |
| OLD DOMINION FREIGHT LINE INC | 0.015732 |
| PROCTER & GAMBLE CO | 0.211098 |
| PACCAR INC | 0.057201 |
| APPLIED MATERIALS INC | 0.049995 |
| WILLIS TOWERS WATSON PLC | 0.009741 |
| MICROCHIP TECHNOLOGY INC | 0.057671 |
| 3M COMPANY | 0.052124 |
| TRIMBLE INC | 0.024644 |
| CINCINNATI FINANCIAL CORP | 0.026364 |
| COTERRA ENERGY INC | 0.129149 |
| BRISTOL-MYERS SQUIBB CO | 0.22552 |
| CHEVRON CORP | 0.329205 |
| LENNAR CORP | 0.03773 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012006 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049204 |
| CARRIER GLOBAL CORP | 0.065513 |
| PG&E CORP | 0.376591 |
| SEMPRA ENERGY | 0.111889 |
| CAPITAL ONE FINANCIAL CORP | 0.067641 |
| KKR & CO INC | 0.078665 |
| THERMO FISHER SCIENTIFIC INC | 0.038466 |
| CENTERPOINT ENERGY INC | 0.111958 |
| DUPONT DE NEMOURS INC | 0.071703 |
| STATE STREET CORP | 0.048508 |
| VENTAS INC | 0.0275 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038169 |
| JOHNSON & JOHNSON | 0.208528 |
| MCCORMICK & CO-NON VTG SHRS | 0.029171 |
| PACK.CORP.OF AM. | 0.00828 |
| T ROWE PRICE GROUP INC | 0.037033 |
| GENERAL DYNAMICS CORP | 0.020346 |
| COMCAST CORP-CLASS A | 0.627707 |
| REPUBLIC SERVICES INC | 0.012545 |
| WALT DISNEY CO/THE | 0.177992 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063497 |
| KROGER CO | 0.049723 |
| PEPSICO INC | 0.100522 |
| SIMON PROPERTY GROUP INC | 0.024589 |
| BLOCK INC | 0.035157 |
| AGILENT TECHNOLOGIES INC | 0.022784 |
| PRUDENTIAL FINANCIAL INC | 0.060317 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058159 |
| WARNER BROS DISCOVERY INC | 0.389152 |
| EXTRA SPACE STORAGE INC | 0.036009 |
| TE CONNECTIVITY LTD | 0.025053 |
| INTEL CORP | 0.801285 |
| CISCO SYSTEMS INC | 0.332204 |
| CONSOLIDATED EDISON INC | 0.061832 |
| EOG RESOURCES INC | 0.093555 |
| DARDEN RESTAURANTS INC | 0.006629 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020258 |
| COCA-COLA CO/THE | 0.25707 |
| SYNCHRONY FINANCIAL | 0.063704 |
| CONOCOPHILLIPS | 0.214111 |
| BERKSHIRE HATHAWAY INC-CL B | 0.235754 |
| CBOE GLOBAL MARKETS INC | 0.010446 |
| NVR INC | 0.000226 |
| LEIDOS HOLDINGS INC | 0.009161 |
| NORTHROP GRUMMAN CORP | 0.013954 |
| INGERSOLL-RAND INC | 0.031021 |
| MICRON TECHNOLOGY INC | 0.071928 |
| GARMIN LTD | 0.010257 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091777 |
| FOX CORP CLASS B (NEW) | 0.024934 |
| CITIZENS FINANCIAL GROUP INC | 0.073655 |
| SOUTHERN COMPANY THE | 0.113384 |
| CMS ENERGY CORP | 0.051069 |
| CSX CORP | 0.166982 |
| AT&T | 1.226672 |
| EXXON MOBIL CORP | 0.731094 |
| PFIZER INC | 0.975637 |
| WEYERHAEUSER CO | 0.123592 |
| MORGAN STANLEY | 0.209487 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04567 |
| DOMINION ENERGY INC | 0.146365 |
| BAKER HUGHES CO | 0.09795 |
| CME GROUP INC | 0.034276 |
| S&P GLOBAL INC | 0.024813 |
| NORFOLK SOUTHERN CORP | 0.023435 |
| UNION PACIFIC CORP | 0.046905 |
| EVEREST GROUP LTD | 0.007117 |
| VULCAN MATERIALS CO | 0.008858 |
| CDW CORP/DE | 0.010473 |
| PULTE GROUP INC | 0.033524 |
| NEXTERA ENERGY INC | 0.183767 |
| GLOBALFOUNDRIES INC | 0.013153 |
| NASDAQ INC | 0.046935 |
| CIGNA GROUP | 0.027689 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225609 |
| RAYMOND JAMES FINL. | 0.018136 |
| KEYSIGHT TECHNOLOGIES INC | 0.01364 |
| D R HORTON INC | 0.045196 |
| WR BERKLEY CORP | 0.02647 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006547 |
| CENTENE CORP | 0.083636 |
| DOLLAR TREE | 0.032911 |
| SCHLUMBERGER NV | 0.153406 |
| FORD MOTOR CO | 0.669163 |
| KEURIG DR PEPPER INC | 0.220599 |
| CORTEVA INC | 0.11645 |
| XYLEM INC | 0.022447 |
| PPG INDUSTRIES INC | 0.038673 |
| VALERO ENERGY | 0.032254 |
| EQUINIX INC | 0.005751 |
| FREEPORT-MCMORAN INC | 0.159225 |
| T-MOBILE US INC | 0.027059 |
| AIR PRODUCTS & CHEMICALS INC | 0.023237 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031296 |
| KINDER MORGAN INC | 0.333368 |
| PROLOGIS INC | 0.158837 |
| QNITY ELECTRONICS INC | 0.035851 |
| SOUTHERN COPPER CORP | 0.0075 |
| GE AEROSPACE | 0.110699 |
| WEC ENERGY GROUP INC | 0.054692 |
| COINBASE GLOBAL INC -CLASS A | 0.022639 |
| GOLDMAN SACHS GROUP INC | 0.051673 |
| FOX CORP CLASS A (NEW) | 0.03569 |
| AMERICAN WATER WORKS CO INC | 0.03344 |
| CVS HEALTH CORP | 0.217521 |
| DIAMONDBACK ENERGY INC | 0.032039 |
| CHUBB LTD | 0.063578 |
| HUNTINGTON BANCSHARES INC/OH | 0.250396 |
| INVITATION HOMES INC | 0.098236 |
| FIFTH THIRD BANCORP | 0.113231 |
| ESTEE LAUDER COMPANIES INC | 0.024722 |
| ZOETIS INC | 0.025536 |
| ALLIANT ENERGY CORP | 0.044014 |
| CITIGROUP INC | 0.306564 |
| ACCENTURE PLC-CL A | 0.05963 |
| ONEOK INC | 0.066085 |
| LABCORP HOLDINGS INC | 0.014228 |
| EBAY INC | 0.039113 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006421 |
| ESSEX PROPERTY TRUST INC | 0.010969 |
| ENTERGY CORP | 0.076452 |
| EXELON CORP | 0.172947 |
| INTERCONTINENTAL EXCHANGE INC | 0.097172 |
| ROCKWELL AUTOMATION INC | 0.00835 |
| FISERV INC | 0.038984 |
| EDISON INTERNATIONAL | 0.066039 |
| KRAFT HEINZ CO THE | 0.147235 |
| DTE ENERGY CO | 0.035401 |
| ABBOTT LABORATORIES | 0.163028 |
| EMERSON ELECTRIC CO | 0.060698 |
| ECOLAB INC | 0.014155 |
| DEVON ENERGY CORPORATION | 0.101926 |
| TRUIST FINANCIAL CORP | 0.224161 |
| COPART INC | 0.065769 |
| GENUINE PARTS CO | 0.012883 |
| NORTHERN TRUST CORP | 0.032705 |
| ARCH CAPITAL GROUP LTD | 0.041066 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060041 |
| AMEREN CORP | 0.046196 |
| UNITED PARCEL SERVICE-CL B | 0.126315 |
| DUKE ENERGY CORP | 0.133234 |
| LULULEMON ATHLETICA INC | 0.006416 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094839 |
| OCCIDENTAL PETROLEUM CORP | 0.13216 |
| CHARTER COMMUNICATIONS INC | 0.010497 |
| CHURCH & DWIGHT CO INC | 0.023654 |
| LENNAR CORP - B SHS | 0.001412 |
| EQUIFAX INC | 0.008698 |
| FERGUSON PLC | 0.01435 |
| BECTON DICKINSON AND CO | 0.049134 |
| WATERS CORP | 0.010098 |
| QUALCOMM INC | 0.081089 |
| EDWARDS LIFESCIENCES CORP | 0.052562 |
| DEERE & CO | 0.023894 |
| BANK OF NEW YORK MELLON CORP | 0.08152 |
| DANAHER CORP | 0.109301 |
| VERIZON COMMUNICATIONS INC | 0.724172 |
| REGIONS FINANCIAL CORP | 0.152859 |
| VERSANT MEDIA GROUP INC | 0.025108 |
| HERSHEY CO/THE | 0.012877 |
| CONSTELLATION BRANDS INC CL A | 0.026669 |
| KIMBERLY-CLARK CORP | 0.026051 |
| HOME DEPOT INC | 0.064741 |
| REGENERON PHARMACEUTICALS | 0.017227 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009605 |
| ROPER TECHNOLOGIES INC | 0.010567 |
| CBRE GROUP INC | 0.017868 |
| ALLSTATE CORP | 0.029767 |
| PPL CORP | 0.05106 |
| LOCKHEED MARTIN CORP | 0.014171 |
| FIRSTENERGY | 0.094041 |
| TEXAS INSTRUMENTS INC | 0.079604 |
| BLACKROCK INC | 0.014397 |
| AMERICAN TOWER CORP | 0.0321 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011929 |
| UNITEDHEALTH GROUP INC | 0.087127 |
| JPMORGAN CHASE & CO | 0.293042 |
| BANK OF AMERICA CORP | 1.101731 |
| US BANCORP | 0.257648 |
| STERIS PLC | 0.006829 |
| GLOBAL PAYMENTS INC | 0.041294 |
| ELEVANCE HEALTH INC | 0.038542 |
| MARSH & MCLENNAN COS | 0.031088 |
| REALTY INCOME CORP | 0.156815 |
| MONDELEZ INTERNATIONAL INC | 0.145587 |
| PAYPAL HOLDINGS INC. | 0.083552 |
| WALMART INC | 0.27093 |
| METLIFE INC | 0.09547 |
| LOEWS CORP | 0.029335 |
| XCEL ENERGY INC | 0.101419 |
| VICI PROPERTIES INC | 0.182641 |
| PNC FINANCIAL SERVICES GROUP | 0.067383 |
| AMDOCS LTD | 0.018515 |
| DOLLAR GENERAL CORP | 0.037516 |
| PHILLIPS 66 | 0.069208 |
| SCHWAB (CHARLES) CORP | 0.13341 |
| HUMANA INC | 0.020615 |
| CUMMINS INC | 0.009068 |
| ROSS STORES INC | 0.023315 |
| TARGET CORP | 0.077838 |
| SOUTHWEST AIRLINES CO | 0.080099 |
| ZIMMER BIOMET HOLDINGS INC | 0.033962 |
| MARTIN MARIETTA MATERIALS | 0.0047 |