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): | 5834.13 |
| Day range: | 5834.09 / 5840.06 |
| Change abs./rel.: | 18.77 / 0.32% |
| Year range: | 4574.44 / 5936.24 |
| Name | Index Shares |
|---|---|
| CISCO SYSTEMS INC | 0.548836 |
| SOUTHERN COPPER CORP | 0.012286 |
| GE AEROSPACE | 0.182887 |
| D R HORTON INC | 0.074668 |
| REALTY INCOME CORP | 0.259075 |
| WEC ENERGY GROUP INC | 0.090356 |
| PROCTER & GAMBLE CO | 0.348756 |
| DOVER CORP | 0.025341 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010608 |
| COTERRA ENERGY INC | 0.213368 |
| FIRSTENERGY | 0.155366 |
| ESSEX PROPERTY TRUST INC | 0.018122 |
| EBAY INC | 0.064618 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138313 |
| EQUITY RESIDENTIAL | 0.097583 |
| AMERICAN WATER WORKS CO INC | 0.055246 |
| EXTRA SPACE STORAGE INC | 0.059491 |
| EVERSOURCE ENERGY | 0.10512 |
| WR BERKLEY CORP | 0.043732 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087289 |
| EDWARDS LIFESCIENCES CORP | 0.086838 |
| INGERSOLL-RAND INC | 0.05125 |
| WARNER BROS DISCOVERY INC | 0.642922 |
| KROGER CO | 0.082148 |
| FOX CORP CLASS B (NEW) | 0.041194 |
| METLIFE INC | 0.157726 |
| FERGUSON PLC | 0.023708 |
| HUMANA INC | 0.034058 |
| S&P GLOBAL INC | 0.040994 |
| LULULEMON ATHLETICA INC | 0.0106 |
| CHARTER COMMUNICATIONS INC | 0.017342 |
| MORGAN STANLEY | 0.346095 |
| PAYCHEX INC | 0.030149 |
| WALMART INC | 0.447605 |
| LOEWS CORP | 0.048465 |
| RAYMOND JAMES FINL. | 0.029963 |
| UNITEDHEALTH GROUP INC | 0.143942 |
| AFLAC INC | 0.136835 |
| ELEVANCE HEALTH INC | 0.063675 |
| WALT DISNEY CO/THE | 0.294062 |
| HERSHEY CO/THE | 0.021274 |
| CINCINNATI FINANCIAL CORP | 0.043556 |
| QUALCOMM INC | 0.133967 |
| NORTHROP GRUMMAN CORP | 0.023054 |
| PULTE GROUP INC | 0.055385 |
| AMERICAN TOWER CORP | 0.053033 |
| INVITATION HOMES INC | 0.162297 |
| VICI PROPERTIES INC | 0.301743 |
| WEYERHAEUSER CO | 0.204187 |
| COMCAST CORP-CLASS A | 1.03704 |
| KIMBERLY-CLARK CORP | 0.043039 |
| GARMIN LTD | 0.016945 |
| CBRE GROUP INC | 0.02952 |
| INTERNATIONAL PAPER CO | 0.08739 |
| NASDAQ INC | 0.077542 |
| GENERAL MOTORS CO | 0.269423 |
| M & T BANK CORP | 0.044149 |
| EQUINIX INC | 0.009501 |
| TRACTOR SUPPLY COMPANY | 0.051924 |
| CUMMINS INC | 0.014981 |
| CONSTELLATION BRANDS INC CL A | 0.04406 |
| SNAP-ON INC | 0.009697 |
| DARDEN RESTAURANTS INC | 0.010952 |
| ON SEMICONDUCTOR CORPORATION | 0.115596 |
| L3HARRIS TECHNOLOGIES INC | 0.033883 |
| CDW CORP/DE | 0.017302 |
| APPLIED MATERIALS INC | 0.082597 |
| EMERSON ELECTRIC CO | 0.100279 |
| BRISTOL-MYERS SQUIBB CO | 0.372583 |
| FOX CORP CLASS A (NEW) | 0.058963 |
| FORTIVE CORP | 0.095778 |
| ARCHER-DANIELS-MIDLAND CO | 0.13525 |
| TRIMBLE INC | 0.040714 |
| CITIGROUP INC | 0.506477 |
| PG&E CORP | 0.62217 |
| PROLOGIS INC | 0.262415 |
| FREEPORT-MCMORAN INC | 0.263057 |
| ALLIANT ENERGY CORP | 0.072716 |
| BAKER HUGHES CO | 0.161824 |
| KEYSIGHT TECHNOLOGIES INC | 0.022535 |
| DEVON ENERGY CORPORATION | 0.168393 |
| TARGET CORP | 0.128596 |
| EXXON MOBIL CORP | 1.207846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051705 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033469 |
| REGIONS FINANCIAL CORP | 0.252539 |
| MARTIN MARIETTA MATERIALS | 0.007765 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096086 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.37273 |
| EDISON INTERNATIONAL | 0.109103 |
| SCHWAB (CHARLES) CORP | 0.220408 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104905 |
| DOMINION ENERGY INC | 0.241811 |
| EQUIFAX INC | 0.01437 |
| AVALONBAY COMMUNITIES INC | 0.040251 |
| NEXTERA ENERGY INC | 0.303603 |
| MICRON TECHNOLOGY INC | 0.118833 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019835 |
| DIGITAL REALTY TRUST INC | 0.096685 |
| REPUBLIC SERVICES INC | 0.020725 |
| NVR INC | 0.000373 |
| QUEST DIAGNOSTICS INC | 0.031529 |
| FEDEX CORP | 0.061411 |
| INTERCONTINENTAL EXCHANGE INC | 0.160538 |
| STRATEGY INC-CL A | 0.074705 |
| LENNAR CORP - B SHS | 0.002334 |
| HUNTINGTON BANCSHARES INC/OH | 0.413681 |
| XYLEM INC | 0.037085 |
| VULCAN MATERIALS CO | 0.014634 |
| CHUBB LTD | 0.105038 |
| DEERE & CO | 0.039475 |
| STATE STREET CORP | 0.080141 |
| THERMO FISHER SCIENTIFIC INC | 0.063549 |
| AGILENT TECHNOLOGIES INC | 0.037641 |
| VENTAS INC | 0.045434 |
| VERSANT MEDIA GROUP INC | 0.041482 |
| ACCENTURE PLC-CL A | 0.098515 |
| CHURCH & DWIGHT CO INC | 0.039078 |
| JOHNSON & JOHNSON | 0.344511 |
| OLD DOMINION FREIGHT LINE INC | 0.025991 |
| RTX CORPORATION | 0.163445 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015868 |
| MONDELEZ INTERNATIONAL INC | 0.240525 |
| LINDE PLC | 0.056145 |
| T-MOBILE US INC | 0.044705 |
| CENTERPOINT ENERGY INC | 0.184967 |
| VERTEX PHARMACEUTICALS INC | 0.029605 |
| AIR PRODUCTS & CHEMICALS INC | 0.038391 |
| UNION PACIFIC CORP | 0.077491 |
| COINBASE GLOBAL INC -CLASS A | 0.037401 |
| FISERV INC | 0.064405 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019707 |
| IQVIA HOLDINGS INC | 0.018874 |
| GENERAL DYNAMICS CORP | 0.033613 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075451 |
| SOUTHERN COMPANY THE | 0.187323 |
| DUPONT DE NEMOURS INC | 0.118461 |
| PACCAR INC | 0.094503 |
| GLOBAL PAYMENTS INC | 0.068222 |
| EOG RESOURCES INC | 0.154563 |
| PHILLIPS 66 | 0.114339 |
| AMETEK INC | 0.032145 |
| DUKE ENERGY CORP | 0.220117 |
| AT&T | 2.026595 |
| PNC FINANCIAL SERVICES GROUP | 0.111324 |
| DANAHER CORP | 0.180577 |
| MEDTRONIC PLC | 0.363492 |
| MCCORMICK & CO-NON VTG SHRS | 0.048194 |
| CVS HEALTH CORP | 0.359369 |
| ZIMMER BIOMET HOLDINGS INC | 0.05611 |
| CIGNA GROUP | 0.045745 |
| HOME DEPOT INC | 0.10696 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08129 |
| T ROWE PRICE GROUP INC | 0.061182 |
| HALLIBURTON CO | 0.240918 |
| BERKSHIRE HATHAWAY INC-CL B | 0.38949 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06306 |
| NORTHERN TRUST CORP | 0.054032 |
| VERIZON COMMUNICATIONS INC | 1.196411 |
| WILLIS TOWERS WATSON PLC | 0.016094 |
| PPG INDUSTRIES INC | 0.063892 |
| DTE ENERGY CO | 0.058486 |
| ONEOK INC | 0.109179 |
| INTEL CORP | 1.32381 |
| CENTENE CORP | 0.138175 |
| GENERAL MILLS INC | 0.150862 |
| DOLLAR GENERAL CORP | 0.06198 |
| CONOCOPHILLIPS | 0.353735 |
| KENVUE INC | 0.543706 |
| ROPER TECHNOLOGIES INC | 0.017457 |
| LENNAR CORP | 0.062333 |
| TEXAS INSTRUMENTS INC | 0.131514 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010817 |
| CHEVRON CORP | 0.543882 |
| MARVELL TECHNOLOGY INC | 0.0849 |
| ROYALTY PHARMA PLC- CL A | 0.111534 |
| PRUDENTIAL FINANCIAL INC | 0.09965 |
| BIOGEN INC | 0.04128 |
| ANALOG DEVICES INC | 0.065942 |
| KRAFT HEINZ CO THE | 0.243248 |
| STERIS PLC | 0.011282 |
| REGENERON PHARMACEUTICALS | 0.028461 |
| LOCKHEED MARTIN CORP | 0.023412 |
| CRH PLC | 0.098761 |
| LEIDOS HOLDINGS INC | 0.015135 |
| SCHLUMBERGER NV | 0.253443 |
| XCEL ENERGY INC | 0.167555 |
| FIFTH THIRD BANCORP | 0.18707 |
| UNITED PARCEL SERVICE-CL B | 0.208686 |
| SOUTHWEST AIRLINES CO | 0.132331 |
| NUCOR CORP | 0.064919 |
| TE CONNECTIVITY LTD | 0.041391 |
| EVEREST GROUP LTD | 0.011758 |
| NIKE INC | 0.198669 |
| OCCIDENTAL PETROLEUM CORP | 0.218342 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156684 |
| CARRIER GLOBAL CORP | 0.108234 |
| ATMOS ENERGY CORP | 0.045384 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099194 |
| VALERO ENERGY | 0.053287 |
| MERCK & CO. INC. | 0.339411 |
| CMS ENERGY CORP | 0.084372 |
| PACK.CORP.OF AM. | 0.013679 |
| ROSS STORES INC | 0.038519 |
| BECTON DICKINSON AND CO | 0.081175 |
| EXELON CORP | 0.285726 |
| AMEREN CORP | 0.07632 |
| COCA-COLA CO/THE | 0.424707 |
| KEYCORP | 0.263881 |
| TRUIST FINANCIAL CORP | 0.370339 |
| ILLINOIS TOOL WORKS | 0.03136 |
| LABCORP HOLDINGS INC | 0.023507 |
| KINDER MORGAN INC | 0.550759 |
| GENUINE PARTS CO | 0.021285 |
| BANK OF NEW YORK MELLON CORP | 0.134679 |
| ALLSTATE CORP | 0.049179 |
| SYNCHRONY FINANCIAL | 0.105245 |
| ESTEE LAUDER COMPANIES INC | 0.040843 |
| ZOETIS INC | 0.042188 |
| CITIZENS FINANCIAL GROUP INC | 0.121686 |
| SIMON PROPERTY GROUP INC | 0.040623 |
| HONEYWELL INTERNATIONAL INC | 0.079342 |
| ABBOTT LABORATORIES | 0.26934 |
| DIAMONDBACK ENERGY INC | 0.052931 |
| WILLIAMS COS INC | 0.150612 |
| WELLS FARGO & CO | 0.907667 |
| FORD MOTOR CO | 1.10553 |
| PFIZER INC | 1.611857 |
| CME GROUP INC | 0.056628 |
| CAPITAL ONE FINANCIAL CORP | 0.111751 |
| MICROCHIP TECHNOLOGY INC | 0.095278 |
| 3M COMPANY | 0.086115 |
| AMDOCS LTD | 0.030589 |
| MARSH & MCLENNAN COS | 0.05136 |
| SEMPRA ENERGY | 0.184852 |
| PPL CORP | 0.084357 |
| TRAVELERS COS INC/THE | 0.063572 |
| BLOCK INC | 0.058083 |
| MARKEL GROUP INC | 0.003545 |
| ENTERGY CORP | 0.126307 |
| ECOLAB INC | 0.023385 |
| BANK OF AMERICA CORP | 1.820179 |
| CONSOLIDATED EDISON INC | 0.102154 |
| NEWMONT CORP | 0.156488 |
| ROCKWELL AUTOMATION INC | 0.013795 |
| CSX CORP | 0.275872 |
| JPMORGAN CHASE & CO | 0.484137 |
| WATERS CORP | 0.005724 |
| TYSON FOODS INC | 0.079719 |
| CORTEVA INC | 0.192388 |
| QNITY ELECTRONICS INC | 0.05923 |
| PAYPAL HOLDINGS INC. | 0.138036 |
| KEURIG DR PEPPER INC | 0.364453 |
| CBOE GLOBAL MARKETS INC | 0.017257 |
| PEPSICO INC | 0.166073 |
| BLACKROCK INC | 0.023786 |
| PUBLIC STORAGE | 0.018566 |
| BLACKSTONE INC | 0.07726 |
| GLOBALFOUNDRIES INC | 0.021731 |
| KKR & CO INC | 0.129963 |
| COPART INC | 0.108658 |
| GOLDMAN SACHS GROUP INC | 0.085369 |
| US BANCORP | 0.425662 |
| ARCH CAPITAL GROUP LTD | 0.067845 |
| NORFOLK SOUTHERN CORP | 0.038717 |
| DOLLAR TREE | 0.054372 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151625 |