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 (04 Feb 2026): | 3617.71 |
| Day range: | 3574.85 / 3627.08 |
| Change abs./rel.: | 36.45 / 1.02% |
| Year range: | 2821.01 / 3627.08 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.09547 |
| BERKSHIRE HATHAWAY INC-CL B | 0.235754 |
| BECTON DICKINSON AND CO | 0.049134 |
| DIGITAL REALTY TRUST INC | 0.058522 |
| EQUITY RESIDENTIAL | 0.059066 |
| TRUIST FINANCIAL CORP | 0.224161 |
| HOME DEPOT INC | 0.064741 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020258 |
| UNION PACIFIC CORP | 0.046905 |
| BANK OF AMERICA CORP | 1.101731 |
| BANK OF NEW YORK MELLON CORP | 0.08152 |
| FOX CORP CLASS A (NEW) | 0.03569 |
| ILLINOIS TOOL WORKS | 0.018982 |
| PACCAR INC | 0.057201 |
| COINBASE GLOBAL INC -CLASS A | 0.022639 |
| XCEL ENERGY INC | 0.101419 |
| REGIONS FINANCIAL CORP | 0.152859 |
| MARKEL GROUP INC | 0.002146 |
| HALLIBURTON CO | 0.145824 |
| HUMANA INC | 0.020615 |
| CHUBB LTD | 0.063578 |
| CHEVRON CORP | 0.329205 |
| PROCTER & GAMBLE CO | 0.211098 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052835 |
| WALT DISNEY CO/THE | 0.177992 |
| KRAFT HEINZ CO THE | 0.147235 |
| AIR PRODUCTS & CHEMICALS INC | 0.023237 |
| ARCH CAPITAL GROUP LTD | 0.041066 |
| OLD DOMINION FREIGHT LINE INC | 0.015732 |
| DANAHER CORP | 0.109301 |
| EXTRA SPACE STORAGE INC | 0.036009 |
| CINCINNATI FINANCIAL CORP | 0.026364 |
| SYNCHRONY FINANCIAL | 0.063704 |
| GARMIN LTD | 0.010257 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058159 |
| CONOCOPHILLIPS | 0.214111 |
| EQUIFAX INC | 0.008698 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031296 |
| PULTE GROUP INC | 0.033524 |
| ROYALTY PHARMA PLC- CL A | 0.06751 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225609 |
| JOHNSON & JOHNSON | 0.208528 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012006 |
| CENTERPOINT ENERGY INC | 0.111958 |
| CME GROUP INC | 0.034276 |
| SIMON PROPERTY GROUP INC | 0.024589 |
| ON SEMICONDUCTOR CORPORATION | 0.069969 |
| PAYPAL HOLDINGS INC. | 0.083552 |
| WEYERHAEUSER CO | 0.123592 |
| REGENERON PHARMACEUTICALS | 0.017227 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038169 |
| CONSTELLATION BRANDS INC CL A | 0.026669 |
| REPUBLIC SERVICES INC | 0.012545 |
| INTERCONTINENTAL EXCHANGE INC | 0.097172 |
| EXELON CORP | 0.172947 |
| ELEVANCE HEALTH INC | 0.038542 |
| WILLIAMS COS INC | 0.091164 |
| WELLS FARGO & CO | 0.5494 |
| FOX CORP CLASS B (NEW) | 0.024934 |
| SOUTHERN COMPANY THE | 0.113384 |
| EDISON INTERNATIONAL | 0.066039 |
| ONEOK INC | 0.066085 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094839 |
| INTEL CORP | 0.801285 |
| ROSS STORES INC | 0.023315 |
| LENNAR CORP | 0.03773 |
| PROLOGIS INC | 0.158837 |
| CITIGROUP INC | 0.306564 |
| ROCKWELL AUTOMATION INC | 0.00835 |
| COPART INC | 0.065769 |
| XYLEM INC | 0.022447 |
| PPL CORP | 0.05106 |
| CENTENE CORP | 0.083636 |
| UNITED PARCEL SERVICE-CL B | 0.126315 |
| KEURIG DR PEPPER INC | 0.220599 |
| VALERO ENERGY | 0.032254 |
| WEC ENERGY GROUP INC | 0.054692 |
| SOUTHWEST AIRLINES CO | 0.080099 |
| SCHLUMBERGER NV | 0.153406 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006547 |
| CSX CORP | 0.166982 |
| PAYCHEX INC | 0.018249 |
| DOVER CORP | 0.015338 |
| NEWMONT CORP | 0.09472 |
| GE AEROSPACE | 0.110699 |
| WILLIS TOWERS WATSON PLC | 0.009741 |
| IQVIA HOLDINGS INC | 0.011424 |
| COTERRA ENERGY INC | 0.129149 |
| SEMPRA ENERGY | 0.111889 |
| T ROWE PRICE GROUP INC | 0.037033 |
| BRISTOL-MYERS SQUIBB CO | 0.22552 |
| CMS ENERGY CORP | 0.051069 |
| DEVON ENERGY CORPORATION | 0.101926 |
| COMCAST CORP-CLASS A | 0.627707 |
| WATERS CORP | 0.003465 |
| TYSON FOODS INC | 0.048253 |
| AFLAC INC | 0.082824 |
| ALLSTATE CORP | 0.029767 |
| OCCIDENTAL PETROLEUM CORP | 0.13216 |
| INGERSOLL-RAND INC | 0.031021 |
| AMERICAN WATER WORKS CO INC | 0.03344 |
| BLACKSTONE INC | 0.046764 |
| NORFOLK SOUTHERN CORP | 0.023435 |
| SCHWAB (CHARLES) CORP | 0.13341 |
| FREEPORT-MCMORAN INC | 0.159225 |
| CBRE GROUP INC | 0.017868 |
| CBOE GLOBAL MARKETS INC | 0.010446 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04567 |
| AVALONBAY COMMUNITIES INC | 0.024363 |
| DUKE ENERGY CORP | 0.133234 |
| DUPONT DE NEMOURS INC | 0.071703 |
| GENUINE PARTS CO | 0.012883 |
| KIMBERLY-CLARK CORP | 0.026051 |
| CARRIER GLOBAL CORP | 0.065513 |
| MARTIN MARIETTA MATERIALS | 0.0047 |
| CUMMINS INC | 0.009068 |
| DOLLAR GENERAL CORP | 0.037516 |
| INVITATION HOMES INC | 0.098236 |
| FISERV INC | 0.038984 |
| DOMINION ENERGY INC | 0.146365 |
| ACCENTURE PLC-CL A | 0.05963 |
| ZOETIS INC | 0.025536 |
| MONDELEZ INTERNATIONAL INC | 0.145587 |
| LOEWS CORP | 0.029335 |
| 3M COMPANY | 0.052124 |
| AT&T | 1.226672 |
| NIKE INC | 0.120252 |
| ANALOG DEVICES INC | 0.039914 |
| CHARTER COMMUNICATIONS INC | 0.010497 |
| HERSHEY CO/THE | 0.012877 |
| AMERICAN TOWER CORP | 0.0321 |
| PEPSICO INC | 0.100522 |
| TRACTOR SUPPLY COMPANY | 0.031429 |
| LOCKHEED MARTIN CORP | 0.014171 |
| HONEYWELL INTERNATIONAL INC | 0.048024 |
| RAYMOND JAMES FINL. | 0.018136 |
| S&P GLOBAL INC | 0.024813 |
| EOG RESOURCES INC | 0.093555 |
| EVEREST GROUP LTD | 0.007117 |
| AMEREN CORP | 0.046196 |
| NASDAQ INC | 0.046935 |
| VERSANT MEDIA GROUP INC | 0.025108 |
| CORTEVA INC | 0.11645 |
| MARSH & MCLENNAN COS | 0.031088 |
| US BANCORP | 0.257648 |
| MEDTRONIC PLC | 0.220017 |
| STERIS PLC | 0.006829 |
| WR BERKLEY CORP | 0.02647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063497 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060041 |
| INTERNATIONAL PAPER CO | 0.052896 |
| KKR & CO INC | 0.078665 |
| DIAMONDBACK ENERGY INC | 0.032039 |
| EDWARDS LIFESCIENCES CORP | 0.052562 |
| BLOCK INC | 0.035157 |
| QUEST DIAGNOSTICS INC | 0.019084 |
| PFIZER INC | 0.975637 |
| GLOBAL PAYMENTS INC | 0.041294 |
| CHURCH & DWIGHT CO INC | 0.023654 |
| ENTERGY CORP | 0.076452 |
| ABBOTT LABORATORIES | 0.163028 |
| MICROCHIP TECHNOLOGY INC | 0.057671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009605 |
| CDW CORP/DE | 0.010473 |
| LULULEMON ATHLETICA INC | 0.006416 |
| ALLIANT ENERGY CORP | 0.044014 |
| T-MOBILE US INC | 0.027059 |
| LEIDOS HOLDINGS INC | 0.009161 |
| STATE STREET CORP | 0.048508 |
| LINDE PLC | 0.033984 |
| TARGET CORP | 0.077838 |
| KROGER CO | 0.049723 |
| PG&E CORP | 0.376591 |
| EQUINIX INC | 0.005751 |
| CVS HEALTH CORP | 0.217521 |
| BLACKROCK INC | 0.014397 |
| ESTEE LAUDER COMPANIES INC | 0.024722 |
| CIGNA GROUP | 0.027689 |
| ROPER TECHNOLOGIES INC | 0.010567 |
| MERCK & CO. INC. | 0.205441 |
| KENVUE INC | 0.329099 |
| TE CONNECTIVITY LTD | 0.025053 |
| SOUTHERN COPPER CORP | 0.007437 |
| TEXAS INSTRUMENTS INC | 0.079604 |
| VENTAS INC | 0.0275 |
| FIFTH THIRD BANCORP | 0.113231 |
| KINDER MORGAN INC | 0.333368 |
| WALMART INC | 0.27093 |
| UNITEDHEALTH GROUP INC | 0.087127 |
| QUALCOMM INC | 0.081089 |
| VERTEX PHARMACEUTICALS INC | 0.01792 |
| ESSEX PROPERTY TRUST INC | 0.010969 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006421 |
| DOLLAR TREE | 0.032911 |
| MORGAN STANLEY | 0.209487 |
| CAPITAL ONE FINANCIAL CORP | 0.067641 |
| FEDEX CORP | 0.037171 |
| PNC FINANCIAL SERVICES GROUP | 0.067383 |
| BIOGEN INC | 0.024986 |
| ATMOS ENERGY CORP | 0.02747 |
| SNAP-ON INC | 0.005869 |
| VICI PROPERTIES INC | 0.182641 |
| EXXON MOBIL CORP | 0.731094 |
| ARCHER-DANIELS-MIDLAND CO | 0.081865 |
| NORTHERN TRUST CORP | 0.032705 |
| M & T BANK CORP | 0.026723 |
| D R HORTON INC | 0.045196 |
| L3HARRIS TECHNOLOGIES INC | 0.020509 |
| NVR INC | 0.000226 |
| NUCOR CORP | 0.039295 |
| BAKER HUGHES CO | 0.09795 |
| CITIZENS FINANCIAL GROUP INC | 0.073655 |
| FIRSTENERGY | 0.094041 |
| CISCO SYSTEMS INC | 0.332204 |
| RTX CORPORATION | 0.098931 |
| AMDOCS LTD | 0.018515 |
| EMERSON ELECTRIC CO | 0.060698 |
| VULCAN MATERIALS CO | 0.008858 |
| CONSOLIDATED EDISON INC | 0.061832 |
| DARDEN RESTAURANTS INC | 0.006629 |
| AMETEK INC | 0.019457 |
| GENERAL MILLS INC | 0.091315 |
| CRH PLC | 0.059779 |
| AGILENT TECHNOLOGIES INC | 0.022784 |
| LENNAR CORP - B SHS | 0.001412 |
| WARNER BROS DISCOVERY INC | 0.389152 |
| KEYCORP | 0.159724 |
| GLOBALFOUNDRIES INC | 0.013153 |
| REALTY INCOME CORP | 0.156815 |
| EVERSOURCE ENERGY | 0.063628 |
| LABCORP HOLDINGS INC | 0.014228 |
| VERIZON COMMUNICATIONS INC | 0.724172 |
| NEXTERA ENERGY INC | 0.183767 |
| KEYSIGHT TECHNOLOGIES INC | 0.01364 |
| GOLDMAN SACHS GROUP INC | 0.051673 |
| FORD MOTOR CO | 0.669163 |
| GENERAL DYNAMICS CORP | 0.020346 |
| PUBLIC STORAGE | 0.011238 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083719 |
| FERGUSON PLC | 0.01435 |
| COCA-COLA CO/THE | 0.25707 |
| ECOLAB INC | 0.014155 |
| APPLIED MATERIALS INC | 0.049995 |
| THERMO FISHER SCIENTIFIC INC | 0.038466 |
| QNITY ELECTRONICS INC | 0.035851 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091777 |
| MARVELL TECHNOLOGY INC | 0.051389 |
| HUNTINGTON BANCSHARES INC/OH | 0.250396 |
| DEERE & CO | 0.023894 |
| NORTHROP GRUMMAN CORP | 0.013954 |
| EBAY INC | 0.039113 |
| ZIMMER BIOMET HOLDINGS INC | 0.033962 |
| PPG INDUSTRIES INC | 0.038673 |
| PRUDENTIAL FINANCIAL INC | 0.060317 |
| STRATEGY INC-CL A | 0.045218 |
| DTE ENERGY CO | 0.035401 |
| TRAVELERS COS INC/THE | 0.038479 |
| GENERAL MOTORS CO | 0.163078 |
| FORTIVE CORP | 0.057973 |
| PACK.CORP.OF AM. | 0.00828 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049204 |
| TRIMBLE INC | 0.024644 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011929 |
| MCCORMICK & CO-NON VTG SHRS | 0.029171 |
| JPMORGAN CHASE & CO | 0.293042 |
| MICRON TECHNOLOGY INC | 0.071928 |
| PHILLIPS 66 | 0.069208 |