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 (27 Jan 2026): | 5773.66 |
| Day range: | 5752.43 / 5840.06 |
| Change abs./rel.: | -41.70 / -0.72% |
| Year range: | 4574.44 / 5936.24 |
| Name | Index Shares |
|---|---|
| WILLIS TOWERS WATSON PLC | 0.016094 |
| DOLLAR TREE | 0.054372 |
| AGILENT TECHNOLOGIES INC | 0.037641 |
| AMERICAN TOWER CORP | 0.053034 |
| DEERE & CO | 0.039476 |
| INTERCONTINENTAL EXCHANGE INC | 0.160539 |
| GARMIN LTD | 0.016945 |
| PACCAR INC | 0.094504 |
| BANK OF AMERICA CORP | 1.820194 |
| NVR INC | 0.000373 |
| IQVIA HOLDINGS INC | 0.018874 |
| ELEVANCE HEALTH INC | 0.063676 |
| VERSANT MEDIA GROUP INC | 0.041482 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08729 |
| NORFOLK SOUTHERN CORP | 0.038718 |
| JOHNSON & JOHNSON | 0.344514 |
| NEWMONT CORP | 0.156489 |
| M & T BANK CORP | 0.044149 |
| OCCIDENTAL PETROLEUM CORP | 0.218344 |
| EDWARDS LIFESCIENCES CORP | 0.086839 |
| SIMON PROPERTY GROUP INC | 0.040623 |
| GENERAL DYNAMICS CORP | 0.033613 |
| ESTEE LAUDER COMPANIES INC | 0.040843 |
| 3M COMPANY | 0.086115 |
| TRIMBLE INC | 0.040714 |
| VICI PROPERTIES INC | 0.301745 |
| WALT DISNEY CO/THE | 0.294065 |
| METLIFE INC | 0.157727 |
| HERSHEY CO/THE | 0.021274 |
| SNAP-ON INC | 0.009697 |
| WILLIAMS COS INC | 0.150614 |
| DOVER CORP | 0.025341 |
| LINDE PLC | 0.056145 |
| COMCAST CORP-CLASS A | 1.037049 |
| MARTIN MARIETTA MATERIALS | 0.007765 |
| PPG INDUSTRIES INC | 0.063893 |
| PAYPAL HOLDINGS INC. | 0.138037 |
| PULTE GROUP INC | 0.055385 |
| VERIZON COMMUNICATIONS INC | 1.19642 |
| CITIZENS FINANCIAL GROUP INC | 0.121687 |
| REGENERON PHARMACEUTICALS | 0.028461 |
| EXXON MOBIL CORP | 1.207856 |
| QUALCOMM INC | 0.133969 |
| NUCOR CORP | 0.06492 |
| ALLSTATE CORP | 0.049179 |
| WELLS FARGO & CO | 0.907675 |
| BIOGEN INC | 0.04128 |
| WALMART INC | 0.447609 |
| ZIMMER BIOMET HOLDINGS INC | 0.05611 |
| MARSH & MCLENNAN COS | 0.051361 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019836 |
| SYNCHRONY FINANCIAL | 0.105246 |
| INVITATION HOMES INC | 0.162298 |
| EXTRA SPACE STORAGE INC | 0.059492 |
| FIFTH THIRD BANCORP | 0.187071 |
| PAYCHEX INC | 0.030149 |
| TARGET CORP | 0.128597 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138314 |
| T-MOBILE US INC | 0.044705 |
| SOUTHERN COMPANY THE | 0.187324 |
| EBAY INC | 0.064619 |
| WARNER BROS DISCOVERY INC | 0.642927 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06306 |
| UNITED PARCEL SERVICE-CL B | 0.208688 |
| QUEST DIAGNOSTICS INC | 0.031529 |
| WR BERKLEY CORP | 0.043732 |
| FEDEX CORP | 0.061412 |
| INTEL CORP | 1.323821 |
| GLOBALFOUNDRIES INC | 0.021731 |
| KKR & CO INC | 0.129964 |
| ESSEX PROPERTY TRUST INC | 0.018123 |
| CBRE GROUP INC | 0.02952 |
| WEYERHAEUSER CO | 0.204189 |
| FERGUSON PLC | 0.023708 |
| AMDOCS LTD | 0.030589 |
| APPLIED MATERIALS INC | 0.082598 |
| GOLDMAN SACHS GROUP INC | 0.08537 |
| TE CONNECTIVITY LTD | 0.041391 |
| COPART INC | 0.108659 |
| KINDER MORGAN INC | 0.550764 |
| LEIDOS HOLDINGS INC | 0.015135 |
| KEURIG DR PEPPER INC | 0.364456 |
| PUBLIC STORAGE | 0.018566 |
| KROGER CO | 0.082149 |
| MERCK & CO. INC. | 0.339414 |
| EQUITY RESIDENTIAL | 0.097584 |
| PACK.CORP.OF AM. | 0.013679 |
| CINCINNATI FINANCIAL CORP | 0.043556 |
| DOMINION ENERGY INC | 0.241813 |
| TYSON FOODS INC | 0.07972 |
| MARVELL TECHNOLOGY INC | 0.084901 |
| HUMANA INC | 0.034058 |
| AT&T | 2.026611 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.372733 |
| CAPITAL ONE FINANCIAL CORP | 0.111752 |
| FREEPORT-MCMORAN INC | 0.263059 |
| BAKER HUGHES CO | 0.161826 |
| XCEL ENERGY INC | 0.167556 |
| DUPONT DE NEMOURS INC | 0.118462 |
| T ROWE PRICE GROUP INC | 0.061183 |
| REGIONS FINANCIAL CORP | 0.252541 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081291 |
| ACCENTURE PLC-CL A | 0.098516 |
| EVERSOURCE ENERGY | 0.10512 |
| VERTEX PHARMACEUTICALS INC | 0.029605 |
| KIMBERLY-CLARK CORP | 0.043039 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075452 |
| CONOCOPHILLIPS | 0.353738 |
| AMEREN CORP | 0.076321 |
| REALTY INCOME CORP | 0.259078 |
| BLACKROCK INC | 0.023786 |
| TRAVELERS COS INC/THE | 0.063573 |
| EQUINIX INC | 0.009501 |
| UNION PACIFIC CORP | 0.077492 |
| EMERSON ELECTRIC CO | 0.10028 |
| EDISON INTERNATIONAL | 0.109104 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051705 |
| TEXAS INSTRUMENTS INC | 0.131515 |
| AMETEK INC | 0.032145 |
| GENUINE PARTS CO | 0.021285 |
| MCCORMICK & CO-NON VTG SHRS | 0.048195 |
| CRH PLC | 0.098762 |
| VALERO ENERGY | 0.053287 |
| DIAMONDBACK ENERGY INC | 0.052932 |
| MORGAN STANLEY | 0.346098 |
| BLOCK INC | 0.058083 |
| ENTERGY CORP | 0.126308 |
| MICRON TECHNOLOGY INC | 0.118834 |
| NASDAQ INC | 0.077542 |
| S&P GLOBAL INC | 0.040995 |
| BANK OF NEW YORK MELLON CORP | 0.134681 |
| ARCHER-DANIELS-MIDLAND CO | 0.135251 |
| NORTHERN TRUST CORP | 0.054033 |
| LENNAR CORP | 0.062334 |
| L3HARRIS TECHNOLOGIES INC | 0.033883 |
| PROLOGIS INC | 0.262418 |
| CITIGROUP INC | 0.506481 |
| COTERRA ENERGY INC | 0.213369 |
| MICROCHIP TECHNOLOGY INC | 0.095279 |
| CVS HEALTH CORP | 0.359372 |
| PPL CORP | 0.084358 |
| D R HORTON INC | 0.074669 |
| FORTIVE CORP | 0.095778 |
| ONEOK INC | 0.10918 |
| GLOBAL PAYMENTS INC | 0.068223 |
| COINBASE GLOBAL INC -CLASS A | 0.037402 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033469 |
| LOCKHEED MARTIN CORP | 0.023412 |
| CHUBB LTD | 0.105038 |
| OLD DOMINION FREIGHT LINE INC | 0.025991 |
| GENERAL MILLS INC | 0.150863 |
| STERIS PLC | 0.011282 |
| BECTON DICKINSON AND CO | 0.081176 |
| MARKEL GROUP INC | 0.003545 |
| QNITY ELECTRONICS INC | 0.059231 |
| CONSOLIDATED EDISON INC | 0.102155 |
| SOUTHERN COPPER CORP | 0.012286 |
| CUMMINS INC | 0.014981 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099195 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010817 |
| LABCORP HOLDINGS INC | 0.023507 |
| ON SEMICONDUCTOR CORPORATION | 0.115597 |
| WATERS CORP | 0.005724 |
| PG&E CORP | 0.622175 |
| ATMOS ENERGY CORP | 0.045384 |
| ARCH CAPITAL GROUP LTD | 0.067845 |
| US BANCORP | 0.425665 |
| THERMO FISHER SCIENTIFIC INC | 0.06355 |
| ALLIANT ENERGY CORP | 0.072717 |
| COCA-COLA CO/THE | 0.42471 |
| MEDTRONIC PLC | 0.363495 |
| ROCKWELL AUTOMATION INC | 0.013795 |
| DOLLAR GENERAL CORP | 0.061981 |
| BLACKSTONE INC | 0.07726 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015868 |
| HOME DEPOT INC | 0.10696 |
| DEVON ENERGY CORPORATION | 0.168395 |
| CHARTER COMMUNICATIONS INC | 0.017343 |
| SEMPRA ENERGY | 0.184854 |
| CONSTELLATION BRANDS INC CL A | 0.04406 |
| KRAFT HEINZ CO THE | 0.24325 |
| EVEREST GROUP LTD | 0.011758 |
| LENNAR CORP - B SHS | 0.002334 |
| ILLINOIS TOOL WORKS | 0.03136 |
| PEPSICO INC | 0.166075 |
| ROPER TECHNOLOGIES INC | 0.017457 |
| FOX CORP CLASS A (NEW) | 0.058963 |
| SOUTHWEST AIRLINES CO | 0.132333 |
| SCHWAB (CHARLES) CORP | 0.22041 |
| KEYCORP | 0.263883 |
| FOX CORP CLASS B (NEW) | 0.041195 |
| ROSS STORES INC | 0.038519 |
| UNITEDHEALTH GROUP INC | 0.143944 |
| CME GROUP INC | 0.056628 |
| RTX CORPORATION | 0.163446 |
| GE AEROSPACE | 0.182889 |
| CORTEVA INC | 0.19239 |
| CENTENE CORP | 0.138176 |
| LULULEMON ATHLETICA INC | 0.0106 |
| ZOETIS INC | 0.042188 |
| BRISTOL-MYERS SQUIBB CO | 0.372586 |
| CSX CORP | 0.275874 |
| KEYSIGHT TECHNOLOGIES INC | 0.022535 |
| EQUIFAX INC | 0.01437 |
| JPMORGAN CHASE & CO | 0.484141 |
| CBOE GLOBAL MARKETS INC | 0.017258 |
| GENERAL MOTORS CO | 0.269425 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156685 |
| STRATEGY INC-CL A | 0.074706 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019707 |
| AFLAC INC | 0.136836 |
| NIKE INC | 0.19867 |
| HONEYWELL INTERNATIONAL INC | 0.079342 |
| DARDEN RESTAURANTS INC | 0.010953 |
| ABBOTT LABORATORIES | 0.269343 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104905 |
| EXELON CORP | 0.285729 |
| PROCTER & GAMBLE CO | 0.348759 |
| TRACTOR SUPPLY COMPANY | 0.051924 |
| TRUIST FINANCIAL CORP | 0.370342 |
| PRUDENTIAL FINANCIAL INC | 0.09965 |
| MONDELEZ INTERNATIONAL INC | 0.240527 |
| ROYALTY PHARMA PLC- CL A | 0.111535 |
| PFIZER INC | 1.611871 |
| SCHLUMBERGER NV | 0.253445 |
| LOEWS CORP | 0.048465 |
| FISERV INC | 0.064406 |
| RAYMOND JAMES FINL. | 0.029963 |
| HALLIBURTON CO | 0.24092 |
| INTERNATIONAL PAPER CO | 0.087391 |
| DIGITAL REALTY TRUST INC | 0.096686 |
| CHURCH & DWIGHT CO INC | 0.039079 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151626 |
| CISCO SYSTEMS INC | 0.548841 |
| KENVUE INC | 0.543711 |
| AMERICAN WATER WORKS CO INC | 0.055246 |
| CMS ENERGY CORP | 0.084373 |
| HUNTINGTON BANCSHARES INC/OH | 0.413684 |
| VENTAS INC | 0.045434 |
| PNC FINANCIAL SERVICES GROUP | 0.111325 |
| CARRIER GLOBAL CORP | 0.108235 |
| VULCAN MATERIALS CO | 0.014634 |
| NEXTERA ENERGY INC | 0.303606 |
| AIR PRODUCTS & CHEMICALS INC | 0.038391 |
| INGERSOLL-RAND INC | 0.05125 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010608 |
| FIRSTENERGY | 0.155367 |
| EOG RESOURCES INC | 0.154564 |
| ANALOG DEVICES INC | 0.065943 |
| CHEVRON CORP | 0.543887 |
| STATE STREET CORP | 0.080142 |
| AVALONBAY COMMUNITIES INC | 0.040251 |
| DTE ENERGY CO | 0.058487 |
| BERKSHIRE HATHAWAY INC-CL B | 0.389494 |
| WEC ENERGY GROUP INC | 0.090357 |
| NORTHROP GRUMMAN CORP | 0.023054 |
| FORD MOTOR CO | 1.105539 |
| DANAHER CORP | 0.180578 |
| CENTERPOINT ENERGY INC | 0.184968 |
| ECOLAB INC | 0.023385 |
| CIGNA GROUP | 0.045746 |
| XYLEM INC | 0.037086 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096086 |
| REPUBLIC SERVICES INC | 0.020726 |
| PHILLIPS 66 | 0.11434 |
| DUKE ENERGY CORP | 0.220119 |
| CDW CORP/DE | 0.017302 |