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 (08 Apr 2026): | 6061.47 |
| Day range: | 5947.10 / 6062.96 |
| Change abs./rel.: | 82.46 / 1.38% |
| Year range: | 4574.44 / 6062.96 |
| Name | Index Shares |
|---|---|
| REALTY INCOME CORP | 0.260306 |
| TRACTOR SUPPLY COMPANY | 0.05217 |
| GLOBAL PAYMENTS INC | 0.068546 |
| CHUBB LTD | 0.105537 |
| FISERV INC | 0.064711 |
| FIFTH THIRD BANCORP | 0.187958 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087704 |
| AMERICAN INTERNATIONAL GROUP INC | 0.157428 |
| JOHNSON & JOHNSON | 0.346148 |
| GENUINE PARTS CO | 0.021386 |
| KEYSIGHT TECHNOLOGIES INC | 0.022642 |
| BLACKSTONE INC | 0.077627 |
| ROCKWELL AUTOMATION INC | 0.013861 |
| DTE ENERGY CO | 0.058764 |
| DARDEN RESTAURANTS INC | 0.011004 |
| ROPER TECHNOLOGIES INC | 0.01754 |
| SNAP-ON INC | 0.009743 |
| CIGNA GROUP | 0.045963 |
| MERCK & CO. INC. | 0.341023 |
| WR BERKLEY CORP | 0.04394 |
| GENERAL MILLS INC | 0.151579 |
| BANK OF NEW YORK MELLON CORP | 0.135319 |
| GENERAL DYNAMICS CORP | 0.033773 |
| FREEPORT-MCMORAN INC | 0.264306 |
| COINBASE GLOBAL INC -CLASS A | 0.037579 |
| PACK.CORP.OF AM. | 0.013744 |
| COPART INC | 0.109174 |
| MARVELL TECHNOLOGY INC | 0.085304 |
| S&P GLOBAL INC | 0.041189 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010868 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096542 |
| EXELON CORP | 0.287084 |
| PAYCHEX INC | 0.030292 |
| FOX CORP CLASS A (NEW) | 0.059243 |
| MEDTRONIC PLC | 0.365219 |
| KRAFT HEINZ CO THE | 0.244403 |
| PROLOGIS INC | 0.263662 |
| STERIS PLC | 0.011335 |
| PPL CORP | 0.084758 |
| ALLSTATE CORP | 0.049413 |
| FERGUSON PLC | 0.023821 |
| LENNAR CORP | 0.06263 |
| AIR PRODUCTS & CHEMICALS INC | 0.038573 |
| VERIZON COMMUNICATIONS INC | 1.202094 |
| WEYERHAEUSER CO | 0.205157 |
| MONDELEZ INTERNATIONAL INC | 0.241668 |
| AFLAC INC | 0.137485 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05195 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152345 |
| KROGER CO | 0.082539 |
| FEDEX CORP | 0.061703 |
| MICRON TECHNOLOGY INC | 0.119397 |
| PNC FINANCIAL SERVICES GROUP | 0.111853 |
| LEIDOS HOLDINGS INC | 0.015207 |
| APPLIED MATERIALS INC | 0.08299 |
| COCA-COLA CO/THE | 0.426725 |
| AMDOCS LTD | 0.030734 |
| MORGAN STANLEY | 0.347739 |
| KKR & CO INC | 0.13058 |
| M & T BANK CORP | 0.044359 |
| OCCIDENTAL PETROLEUM CORP | 0.219379 |
| CUMMINS INC | 0.015052 |
| UNITEDHEALTH GROUP INC | 0.144626 |
| SOUTHWEST AIRLINES CO | 0.13296 |
| BLOCK INC | 0.058358 |
| SCHWAB (CHARLES) CORP | 0.221455 |
| CENTENE CORP | 0.138832 |
| EXTRA SPACE STORAGE INC | 0.059774 |
| DEVON ENERGY CORPORATION | 0.169193 |
| UNITED PARCEL SERVICE-CL B | 0.209677 |
| CENTERPOINT ENERGY INC | 0.185845 |
| ANALOG DEVICES INC | 0.066256 |
| INTERCONTINENTAL EXCHANGE INC | 0.161301 |
| THERMO FISHER SCIENTIFIC INC | 0.063851 |
| EXXON MOBIL CORP | 1.213584 |
| GENERAL MOTORS CO | 0.270703 |
| PG&E CORP | 0.625125 |
| HUMANA INC | 0.03422 |
| EOG RESOURCES INC | 0.155297 |
| EQUIFAX INC | 0.014439 |
| STRATEGY INC-CL A | 0.07506 |
| DOLLAR GENERAL CORP | 0.062275 |
| CINCINNATI FINANCIAL CORP | 0.043763 |
| SIMON PROPERTY GROUP INC | 0.040816 |
| CBOE GLOBAL MARKETS INC | 0.017339 |
| STATE STREET CORP | 0.080522 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.3745 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019801 |
| BECTON DICKINSON AND CO | 0.081561 |
| HERSHEY CO/THE | 0.021375 |
| ONEOK INC | 0.109698 |
| IQVIA HOLDINGS INC | 0.018963 |
| DIAMONDBACK ENERGY INC | 0.053183 |
| PFIZER INC | 1.619515 |
| XYLEM INC | 0.037261 |
| MARKEL GROUP INC | 0.003562 |
| DUKE ENERGY CORP | 0.221163 |
| NIKE INC | 0.199612 |
| CDW CORP/DE | 0.017384 |
| VALERO ENERGY | 0.05354 |
| INTEL CORP | 1.330099 |
| TARGET CORP | 0.129207 |
| WALT DISNEY CO/THE | 0.295459 |
| INTERNATIONAL PAPER CO | 0.087805 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13897 |
| QUALCOMM INC | 0.134604 |
| MCCORMICK & CO-NON VTG SHRS | 0.048423 |
| ESTEE LAUDER COMPANIES INC | 0.041037 |
| LOCKHEED MARTIN CORP | 0.023523 |
| JPMORGAN CHASE & CO | 0.486437 |
| PPG INDUSTRIES INC | 0.064196 |
| ESSEX PROPERTY TRUST INC | 0.018209 |
| L3HARRIS TECHNOLOGIES INC | 0.034044 |
| WATERS CORP | 0.016762 |
| CRH PLC | 0.09923 |
| HONEYWELL INTERNATIONAL INC | 0.079718 |
| NVR INC | 0.000374 |
| DOMINION ENERGY INC | 0.24296 |
| NEWMONT CORP | 0.157231 |
| FORTIVE CORP | 0.096233 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010658 |
| ZIMMER BIOMET HOLDINGS INC | 0.056376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033628 |
| PROCTER & GAMBLE CO | 0.350413 |
| LENNAR CORP - B SHS | 0.002345 |
| AMERICAN WATER WORKS CO INC | 0.055508 |
| ALLIANT ENERGY CORP | 0.073061 |
| LABCORP HOLDINGS INC | 0.023618 |
| CBRE GROUP INC | 0.02966 |
| CONOCOPHILLIPS | 0.355416 |
| TRIMBLE INC | 0.040907 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099666 |
| CMS ENERGY CORP | 0.084773 |
| TE CONNECTIVITY LTD | 0.041588 |
| ARCH CAPITAL GROUP LTD | 0.068167 |
| AVALONBAY COMMUNITIES INC | 0.040442 |
| CAPITAL ONE FINANCIAL CORP | 0.112282 |
| BIOGEN INC | 0.041476 |
| SCHLUMBERGER NV | 0.254647 |
| CISCO SYSTEMS INC | 0.551444 |
| DIGITAL REALTY TRUST INC | 0.097144 |
| PRUDENTIAL FINANCIAL INC | 0.100123 |
| MARSH & MCLENNAN COS | 0.051604 |
| EBAY INC | 0.064925 |
| GARMIN LTD | 0.017025 |
| EVERSOURCE ENERGY | 0.105619 |
| KENVUE INC | 0.546289 |
| NASDAQ INC | 0.07791 |
| ENTERGY CORP | 0.126907 |
| SOUTHERN COMPANY THE | 0.188213 |
| ILLINOIS TOOL WORKS | 0.031509 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081676 |
| TRAVELERS COS INC/THE | 0.063874 |
| CHEVRON CORP | 0.546466 |
| XCEL ENERGY INC | 0.168351 |
| PULTE GROUP INC | 0.055648 |
| REPUBLIC SERVICES INC | 0.020824 |
| ON SEMICONDUCTOR CORPORATION | 0.116145 |
| OLD DOMINION FREIGHT LINE INC | 0.026114 |
| ECOLAB INC | 0.023496 |
| SEMPRA ENERGY | 0.18573 |
| DEERE & CO | 0.039663 |
| EDWARDS LIFESCIENCES CORP | 0.087251 |
| CITIGROUP INC | 0.508883 |
| PAYPAL HOLDINGS INC. | 0.138692 |
| UNION PACIFIC CORP | 0.07786 |
| T-MOBILE US INC | 0.044917 |
| EQUINIX INC | 0.009546 |
| TYSON FOODS INC | 0.080098 |
| GOLDMAN SACHS GROUP INC | 0.085775 |
| ARCHER-DANIELS-MIDLAND CO | 0.135892 |
| INVITATION HOMES INC | 0.163068 |
| QNITY ELECTRONICS INC | 0.059512 |
| AT&T | 2.036222 |
| BAKER HUGHES CO | 0.162593 |
| DANAHER CORP | 0.181435 |
| SOUTHERN COPPER CORP | 0.01245 |
| NORTHERN TRUST CORP | 0.054289 |
| WALMART INC | 0.449731 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01993 |
| VULCAN MATERIALS CO | 0.014703 |
| DUPONT DE NEMOURS INC | 0.119024 |
| TRUIST FINANCIAL CORP | 0.372098 |
| QUEST DIAGNOSTICS INC | 0.031678 |
| FIRSTENERGY | 0.156104 |
| BLACKROCK INC | 0.023899 |
| ACCENTURE PLC-CL A | 0.098983 |
| DOVER CORP | 0.025461 |
| NUCOR CORP | 0.065228 |
| ZOETIS INC | 0.042388 |
| CARRIER GLOBAL CORP | 0.108748 |
| EQUITY RESIDENTIAL | 0.098047 |
| D R HORTON INC | 0.075023 |
| KEURIG DR PEPPER INC | 0.366184 |
| EVEREST GROUP LTD | 0.011814 |
| CITIZENS FINANCIAL GROUP INC | 0.122264 |
| INGERSOLL-RAND INC | 0.051493 |
| METLIFE INC | 0.158475 |
| ABBOTT LABORATORIES | 0.27062 |
| HALLIBURTON CO | 0.242062 |
| PEPSICO INC | 0.166862 |
| CONSOLIDATED EDISON INC | 0.102639 |
| RTX CORPORATION | 0.164221 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.105403 |
| ROYALTY PHARMA PLC- CL A | 0.112064 |
| BANK OF AMERICA CORP | 1.828826 |
| ELEVANCE HEALTH INC | 0.063978 |
| CHURCH & DWIGHT CO INC | 0.039264 |
| NEXTERA ENERGY INC | 0.305046 |
| DOLLAR TREE | 0.05463 |
| AMERICAN TOWER CORP | 0.053285 |
| AMEREN CORP | 0.076683 |
| FOX CORP CLASS B (NEW) | 0.04139 |
| BRISTOL-MYERS SQUIBB CO | 0.374353 |
| MICROCHIP TECHNOLOGY INC | 0.09573 |
| NORFOLK SOUTHERN CORP | 0.038901 |
| LOEWS CORP | 0.048695 |
| VERTEX PHARMACEUTICALS INC | 0.029746 |
| CORTEVA INC | 0.193302 |
| TEXAS INSTRUMENTS INC | 0.132139 |
| EDISON INTERNATIONAL | 0.109622 |
| LINDE PLC | 0.056412 |
| AGILENT TECHNOLOGIES INC | 0.03782 |
| GLOBALFOUNDRIES INC | 0.021834 |
| PUBLIC STORAGE | 0.018655 |
| WELLS FARGO & CO | 0.911979 |
| GE AEROSPACE | 0.183756 |
| BERKSHIRE HATHAWAY INC-CL B | 0.391341 |
| WILLIAMS COS INC | 0.151328 |
| COMCAST CORP-CLASS A | 1.041966 |
| KIMBERLY-CLARK CORP | 0.043244 |
| CME GROUP INC | 0.056897 |
| COTERRA ENERGY INC | 0.214381 |
| ATMOS ENERGY CORP | 0.045599 |
| CONSTELLATION BRANDS INC CL A | 0.044269 |
| CVS HEALTH CORP | 0.361076 |
| SYNCHRONY FINANCIAL | 0.105745 |
| MARTIN MARIETTA MATERIALS | 0.007802 |
| WARNER BROS DISCOVERY INC | 0.645976 |
| WILLIS TOWERS WATSON PLC | 0.01617 |
| VICI PROPERTIES INC | 0.303176 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.07581 |
| REGIONS FINANCIAL CORP | 0.253739 |
| HUNTINGTON BANCSHARES INC/OH | 0.415646 |
| VENTAS INC | 0.045649 |
| T ROWE PRICE GROUP INC | 0.061473 |
| RAYMOND JAMES FINL. | 0.030105 |
| AMETEK INC | 0.032298 |
| EMERSON ELECTRIC CO | 0.100756 |
| HOME DEPOT INC | 0.107468 |
| WEC ENERGY GROUP INC | 0.090786 |
| CHARTER COMMUNICATIONS INC | 0.017425 |
| ROSS STORES INC | 0.038702 |
| KINDER MORGAN INC | 0.553376 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015943 |
| REGENERON PHARMACEUTICALS | 0.028596 |
| NORTHROP GRUMMAN CORP | 0.023164 |
| LULULEMON ATHLETICA INC | 0.010651 |
| VERSANT MEDIA GROUP INC | 0.041679 |
| CSX CORP | 0.277182 |
| KEYCORP | 0.265134 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063359 |
| 3M COMPANY | 0.086524 |
| PHILLIPS 66 | 0.114882 |
| PACCAR INC | 0.094952 |
| US BANCORP | 0.427684 |
| FORD MOTOR CO | 1.110782 |