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 (07 Apr 2026): | 5979.01 |
| Day range: | 5947.01 / 5985.25 |
| Change abs./rel.: | -0.71 / -0.01% |
| Year range: | 4574.44 / 6049.19 |
| Name | Index Shares |
|---|---|
| EQUITY RESIDENTIAL | 0.098047 |
| DUKE ENERGY CORP | 0.221163 |
| JPMORGAN CHASE & CO | 0.486437 |
| REPUBLIC SERVICES INC | 0.020824 |
| HUNTINGTON BANCSHARES INC/OH | 0.415646 |
| WILLIS TOWERS WATSON PLC | 0.01617 |
| ESSEX PROPERTY TRUST INC | 0.018209 |
| SEMPRA ENERGY | 0.18573 |
| BLACKROCK INC | 0.023899 |
| SOUTHWEST AIRLINES CO | 0.13296 |
| DOLLAR TREE | 0.05463 |
| WEYERHAEUSER CO | 0.205157 |
| SCHLUMBERGER NV | 0.254647 |
| UNITEDHEALTH GROUP INC | 0.144626 |
| KEURIG DR PEPPER INC | 0.366184 |
| GOLDMAN SACHS GROUP INC | 0.085775 |
| MORGAN STANLEY | 0.347739 |
| TRACTOR SUPPLY COMPANY | 0.05217 |
| CUMMINS INC | 0.015052 |
| KENVUE INC | 0.546289 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.07581 |
| ABBOTT LABORATORIES | 0.27062 |
| DOMINION ENERGY INC | 0.24296 |
| SNAP-ON INC | 0.009743 |
| AIR PRODUCTS & CHEMICALS INC | 0.038573 |
| LOCKHEED MARTIN CORP | 0.023523 |
| FORTIVE CORP | 0.096233 |
| VULCAN MATERIALS CO | 0.014703 |
| WILLIAMS COS INC | 0.151328 |
| EXTRA SPACE STORAGE INC | 0.059774 |
| HOME DEPOT INC | 0.107468 |
| GENUINE PARTS CO | 0.021386 |
| CITIZENS FINANCIAL GROUP INC | 0.122264 |
| NASDAQ INC | 0.07791 |
| WEC ENERGY GROUP INC | 0.090786 |
| DEVON ENERGY CORPORATION | 0.169193 |
| NORTHERN TRUST CORP | 0.054289 |
| ARCH CAPITAL GROUP LTD | 0.068167 |
| REALTY INCOME CORP | 0.260306 |
| ZOETIS INC | 0.042388 |
| KEYCORP | 0.265134 |
| MONDELEZ INTERNATIONAL INC | 0.241668 |
| BLACKSTONE INC | 0.077627 |
| PROLOGIS INC | 0.263662 |
| INTEL CORP | 1.330099 |
| BANK OF NEW YORK MELLON CORP | 0.135319 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01993 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152345 |
| INVITATION HOMES INC | 0.163068 |
| KEYSIGHT TECHNOLOGIES INC | 0.022642 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010868 |
| REGIONS FINANCIAL CORP | 0.253739 |
| DARDEN RESTAURANTS INC | 0.011004 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13897 |
| CBRE GROUP INC | 0.02966 |
| RTX CORPORATION | 0.164221 |
| AT&T | 2.036222 |
| DIAMONDBACK ENERGY INC | 0.053183 |
| ROYALTY PHARMA PLC- CL A | 0.112064 |
| MARKEL GROUP INC | 0.003562 |
| GE AEROSPACE | 0.183756 |
| CSX CORP | 0.277182 |
| BANK OF AMERICA CORP | 1.828826 |
| T ROWE PRICE GROUP INC | 0.061473 |
| SOUTHERN COMPANY THE | 0.188213 |
| FOX CORP CLASS B (NEW) | 0.04139 |
| M & T BANK CORP | 0.044359 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087704 |
| T-MOBILE US INC | 0.044917 |
| LABCORP HOLDINGS INC | 0.023618 |
| CISCO SYSTEMS INC | 0.551444 |
| ROCKWELL AUTOMATION INC | 0.013861 |
| NORFOLK SOUTHERN CORP | 0.038901 |
| BERKSHIRE HATHAWAY INC-CL B | 0.391341 |
| IQVIA HOLDINGS INC | 0.018963 |
| COPART INC | 0.109174 |
| PROCTER & GAMBLE CO | 0.350413 |
| WARNER BROS DISCOVERY INC | 0.645976 |
| MEDTRONIC PLC | 0.365219 |
| XCEL ENERGY INC | 0.168351 |
| DEERE & CO | 0.039663 |
| FORD MOTOR CO | 1.110782 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099666 |
| NUCOR CORP | 0.065228 |
| PACCAR INC | 0.094952 |
| MICROCHIP TECHNOLOGY INC | 0.09573 |
| VENTAS INC | 0.045649 |
| EBAY INC | 0.064925 |
| VERIZON COMMUNICATIONS INC | 1.202094 |
| RAYMOND JAMES FINL. | 0.030105 |
| REGENERON PHARMACEUTICALS | 0.028596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063359 |
| LENNAR CORP - B SHS | 0.002345 |
| ZIMMER BIOMET HOLDINGS INC | 0.056376 |
| CRH PLC | 0.09923 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081676 |
| DIGITAL REALTY TRUST INC | 0.097144 |
| EXXON MOBIL CORP | 1.213584 |
| ELEVANCE HEALTH INC | 0.063978 |
| CME GROUP INC | 0.056897 |
| CAPITAL ONE FINANCIAL CORP | 0.112282 |
| NVR INC | 0.000374 |
| ON SEMICONDUCTOR CORPORATION | 0.116145 |
| METLIFE INC | 0.158475 |
| GLOBALFOUNDRIES INC | 0.021834 |
| NORTHROP GRUMMAN CORP | 0.023164 |
| PAYPAL HOLDINGS INC. | 0.138692 |
| ATMOS ENERGY CORP | 0.045599 |
| CHURCH & DWIGHT CO INC | 0.039264 |
| GENERAL MOTORS CO | 0.270703 |
| CHARTER COMMUNICATIONS INC | 0.017425 |
| PPG INDUSTRIES INC | 0.064196 |
| GLOBAL PAYMENTS INC | 0.068546 |
| WR BERKLEY CORP | 0.04394 |
| EQUINIX INC | 0.009546 |
| MARSH & MCLENNAN COS | 0.051604 |
| OLD DOMINION FREIGHT LINE INC | 0.026114 |
| WALMART INC | 0.449731 |
| STATE STREET CORP | 0.080522 |
| ANALOG DEVICES INC | 0.066256 |
| CHEVRON CORP | 0.546466 |
| COTERRA ENERGY INC | 0.214381 |
| WALT DISNEY CO/THE | 0.295459 |
| ALLIANT ENERGY CORP | 0.073061 |
| KIMBERLY-CLARK CORP | 0.043244 |
| INGERSOLL-RAND INC | 0.051493 |
| CVS HEALTH CORP | 0.361076 |
| MARVELL TECHNOLOGY INC | 0.085304 |
| PACK.CORP.OF AM. | 0.013744 |
| TRAVELERS COS INC/THE | 0.063874 |
| EXELON CORP | 0.287084 |
| DOVER CORP | 0.025461 |
| KINDER MORGAN INC | 0.553376 |
| VICI PROPERTIES INC | 0.303176 |
| PG&E CORP | 0.625125 |
| NIKE INC | 0.199612 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05195 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010658 |
| DUPONT DE NEMOURS INC | 0.119024 |
| INTERNATIONAL PAPER CO | 0.087805 |
| ACCENTURE PLC-CL A | 0.098983 |
| PPL CORP | 0.084758 |
| CINCINNATI FINANCIAL CORP | 0.043763 |
| L3HARRIS TECHNOLOGIES INC | 0.034044 |
| VERTEX PHARMACEUTICALS INC | 0.029746 |
| PNC FINANCIAL SERVICES GROUP | 0.111853 |
| CDW CORP/DE | 0.017384 |
| WELLS FARGO & CO | 0.911979 |
| ONEOK INC | 0.109698 |
| TARGET CORP | 0.129207 |
| MARTIN MARIETTA MATERIALS | 0.007802 |
| FIRSTENERGY | 0.156104 |
| HALLIBURTON CO | 0.242062 |
| BECTON DICKINSON AND CO | 0.081561 |
| NEXTERA ENERGY INC | 0.305046 |
| OCCIDENTAL PETROLEUM CORP | 0.219379 |
| EDISON INTERNATIONAL | 0.109622 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.3745 |
| COINBASE GLOBAL INC -CLASS A | 0.037579 |
| TEXAS INSTRUMENTS INC | 0.132139 |
| CONSOLIDATED EDISON INC | 0.102639 |
| SIMON PROPERTY GROUP INC | 0.040816 |
| LINDE PLC | 0.056412 |
| AMDOCS LTD | 0.030734 |
| THERMO FISHER SCIENTIFIC INC | 0.063851 |
| TYSON FOODS INC | 0.080098 |
| FREEPORT-MCMORAN INC | 0.264306 |
| BAKER HUGHES CO | 0.162593 |
| HUMANA INC | 0.03422 |
| FERGUSON PLC | 0.023821 |
| CITIGROUP INC | 0.508883 |
| FIFTH THIRD BANCORP | 0.187958 |
| MERCK & CO. INC. | 0.341023 |
| HERSHEY CO/THE | 0.021375 |
| ROPER TECHNOLOGIES INC | 0.01754 |
| WATERS CORP | 0.016762 |
| LEIDOS HOLDINGS INC | 0.015207 |
| SOUTHERN COPPER CORP | 0.01245 |
| APPLIED MATERIALS INC | 0.08299 |
| EOG RESOURCES INC | 0.155297 |
| FEDEX CORP | 0.061703 |
| UNION PACIFIC CORP | 0.07786 |
| MICRON TECHNOLOGY INC | 0.119397 |
| KRAFT HEINZ CO THE | 0.244403 |
| LOEWS CORP | 0.048695 |
| 3M COMPANY | 0.086524 |
| PAYCHEX INC | 0.030292 |
| CBOE GLOBAL MARKETS INC | 0.017339 |
| TRUIST FINANCIAL CORP | 0.372098 |
| CONSTELLATION BRANDS INC CL A | 0.044269 |
| SYNCHRONY FINANCIAL | 0.105745 |
| ALLSTATE CORP | 0.049413 |
| CMS ENERGY CORP | 0.084773 |
| AMERICAN TOWER CORP | 0.053285 |
| ILLINOIS TOOL WORKS | 0.031509 |
| D R HORTON INC | 0.075023 |
| PRUDENTIAL FINANCIAL INC | 0.100123 |
| EVEREST GROUP LTD | 0.011814 |
| LULULEMON ATHLETICA INC | 0.010651 |
| NEWMONT CORP | 0.157231 |
| CORTEVA INC | 0.193302 |
| ECOLAB INC | 0.023496 |
| AMETEK INC | 0.032298 |
| LENNAR CORP | 0.06263 |
| AMEREN CORP | 0.076683 |
| AGILENT TECHNOLOGIES INC | 0.03782 |
| EQUIFAX INC | 0.014439 |
| KROGER CO | 0.082539 |
| EDWARDS LIFESCIENCES CORP | 0.087251 |
| TRIMBLE INC | 0.040907 |
| GENERAL DYNAMICS CORP | 0.033773 |
| AFLAC INC | 0.137485 |
| AVALONBAY COMMUNITIES INC | 0.040442 |
| CENTENE CORP | 0.138832 |
| QUEST DIAGNOSTICS INC | 0.031678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.157428 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.105403 |
| TE CONNECTIVITY LTD | 0.041588 |
| CARRIER GLOBAL CORP | 0.108748 |
| GARMIN LTD | 0.017025 |
| FISERV INC | 0.064711 |
| VERSANT MEDIA GROUP INC | 0.041679 |
| BIOGEN INC | 0.041476 |
| PULTE GROUP INC | 0.055648 |
| KKR & CO INC | 0.13058 |
| BRISTOL-MYERS SQUIBB CO | 0.374353 |
| BLOCK INC | 0.058358 |
| STRATEGY INC-CL A | 0.07506 |
| DANAHER CORP | 0.181435 |
| PHILLIPS 66 | 0.114882 |
| US BANCORP | 0.427684 |
| INTERCONTINENTAL EXCHANGE INC | 0.161301 |
| ENTERGY CORP | 0.126907 |
| CIGNA GROUP | 0.045963 |
| UNITED PARCEL SERVICE-CL B | 0.209677 |
| S&P GLOBAL INC | 0.041189 |
| FOX CORP CLASS A (NEW) | 0.059243 |
| JOHNSON & JOHNSON | 0.346148 |
| GENERAL MILLS INC | 0.151579 |
| DOLLAR GENERAL CORP | 0.062275 |
| ESTEE LAUDER COMPANIES INC | 0.041037 |
| PEPSICO INC | 0.166862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015943 |
| PUBLIC STORAGE | 0.018655 |
| VALERO ENERGY | 0.05354 |
| XYLEM INC | 0.037261 |
| COCA-COLA CO/THE | 0.426725 |
| COMCAST CORP-CLASS A | 1.041966 |
| SCHWAB (CHARLES) CORP | 0.221455 |
| QNITY ELECTRONICS INC | 0.059512 |
| CENTERPOINT ENERGY INC | 0.185845 |
| MCCORMICK & CO-NON VTG SHRS | 0.048423 |
| PFIZER INC | 1.619515 |
| HONEYWELL INTERNATIONAL INC | 0.079718 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096542 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019801 |
| CHUBB LTD | 0.105537 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033628 |
| ARCHER-DANIELS-MIDLAND CO | 0.135892 |
| DTE ENERGY CO | 0.058764 |
| EMERSON ELECTRIC CO | 0.100756 |
| QUALCOMM INC | 0.134604 |
| STERIS PLC | 0.011335 |
| CONOCOPHILLIPS | 0.355416 |
| EVERSOURCE ENERGY | 0.105619 |
| ROSS STORES INC | 0.038702 |
| AMERICAN WATER WORKS CO INC | 0.055508 |