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 (06 Jan 2026): | 5837.56 |
| Day range: | 5795.35 / 5837.56 |
| Change abs./rel.: | 44.84 / 0.77% |
| Year range: | 4574.44 / 5837.56 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.06351 |
| NEXTERA ENERGY INC | 0.303307 |
| ARCHER-DANIELS-MIDLAND CO | 0.135118 |
| TYSON FOODS INC | 0.079642 |
| MONDELEZ INTERNATIONAL INC | 0.240291 |
| FERGUSON PLC | 0.023685 |
| 3M COMPANY | 0.086031 |
| TEXAS INSTRUMENTS INC | 0.131386 |
| COTERRA ENERGY INC | 0.21316 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138178 |
| AMDOCS LTD | 0.030559 |
| TRIMBLE INC | 0.040674 |
| GENERAL DYNAMICS CORP | 0.03358 |
| D R HORTON INC | 0.074595 |
| QUALCOMM INC | 0.133837 |
| WALMART INC | 0.447169 |
| WILLIAMS COS INC | 0.150465 |
| MARSH & MCLENNAN COS | 0.05131 |
| EQUIFAX INC | 0.014356 |
| GENUINE PARTS CO | 0.021264 |
| DEVON ENERGY CORPORATION | 0.168229 |
| SEMPRA ENERGY | 0.184672 |
| XCEL ENERGY INC | 0.167392 |
| LULULEMON ATHLETICA INC | 0.01059 |
| DOLLAR TREE | 0.054319 |
| CENTENE CORP | 0.13804 |
| CORTEVA INC | 0.192201 |
| EVERSOURCE ENERGY | 0.105017 |
| CISCO SYSTEMS INC | 0.548301 |
| DUPONT DE NEMOURS INC | 0.118345 |
| EXELON CORP | 0.285448 |
| VULCAN MATERIALS CO | 0.014619 |
| EQUINIX INC | 0.009492 |
| FEDEX CORP | 0.061351 |
| ESSEX PROPERTY TRUST INC | 0.018105 |
| UNION PACIFIC CORP | 0.077416 |
| KIMBERLY-CLARK CORP | 0.042997 |
| ROPER TECHNOLOGIES INC | 0.01744 |
| REGIONS FINANCIAL CORP | 0.252293 |
| LENNAR CORP - B SHS | 0.002331 |
| PAYCHEX INC | 0.03012 |
| ENTERGY CORP | 0.126184 |
| PULTE GROUP INC | 0.055331 |
| ONEOK INC | 0.109073 |
| KROGER CO | 0.082068 |
| PHILLIPS 66 | 0.114228 |
| ELEVANCE HEALTH INC | 0.063613 |
| AT&T | 2.024619 |
| PEPSICO INC | 0.165911 |
| ON SEMICONDUCTOR CORPORATION | 0.115483 |
| TARGET CORP | 0.128471 |
| GARMIN LTD | 0.016928 |
| PACK.CORP.OF AM. | 0.013666 |
| NIKE INC | 0.198475 |
| AMERICAN WATER WORKS CO INC | 0.055192 |
| INVITATION HOMES INC | 0.162138 |
| UNITED PARCEL SERVICE-CL B | 0.208482 |
| CENTERPOINT ENERGY INC | 0.184786 |
| SNAP-ON INC | 0.009687 |
| CONSTELLATION BRANDS INC CL A | 0.044017 |
| ANALOG DEVICES INC | 0.065878 |
| CHUBB LTD | 0.104935 |
| REALTY INCOME CORP | 0.258823 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033436 |
| MORGAN STANLEY | 0.345758 |
| GENERAL MOTORS CO | 0.26916 |
| BIOGEN INC | 0.04124 |
| FOX CORP CLASS A (NEW) | 0.058905 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062998 |
| PAYPAL HOLDINGS INC. | 0.137902 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019688 |
| OCCIDENTAL PETROLEUM CORP | 0.218129 |
| CME GROUP INC | 0.056573 |
| PACCAR INC | 0.094411 |
| MARTIN MARIETTA MATERIALS | 0.007757 |
| MCCORMICK & CO-NON VTG SHRS | 0.048147 |
| FIFTH THIRD BANCORP | 0.186887 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156531 |
| CONOCOPHILLIPS | 0.35339 |
| BAKER HUGHES CO | 0.161667 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010597 |
| WALT DISNEY CO/THE | 0.293776 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010806 |
| COINBASE GLOBAL INC -CLASS A | 0.037365 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051654 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081211 |
| HOME DEPOT INC | 0.106855 |
| EVEREST GROUP LTD | 0.011747 |
| VERTEX PHARMACEUTICALS INC | 0.029576 |
| KKR & CO INC | 0.129836 |
| CVS HEALTH CORP | 0.359018 |
| FORTIVE CORP | 0.095684 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099098 |
| DUKE ENERGY CORP | 0.219902 |
| COPART INC | 0.108552 |
| QNITY ELECTRONICS INC | 0.059173 |
| CRH PLC | 0.098664 |
| VERIZON COMMUNICATIONS INC | 1.195244 |
| QUEST DIAGNOSTICS INC | 0.031498 |
| BLACKROCK INC | 0.023763 |
| COCA-COLA CO/THE | 0.424293 |
| LOCKHEED MARTIN CORP | 0.023389 |
| ZIMMER BIOMET HOLDINGS INC | 0.056055 |
| CSX CORP | 0.275603 |
| HUNTINGTON BANCSHARES INC/OH | 0.413277 |
| EXXON MOBIL CORP | 1.206668 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.372366 |
| MARKEL GROUP INC | 0.003542 |
| LEIDOS HOLDINGS INC | 0.01512 |
| WEYERHAEUSER CO | 0.203988 |
| GLOBALFOUNDRIES INC | 0.02171 |
| CDW CORP/DE | 0.017285 |
| MEDTRONIC PLC | 0.363138 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019816 |
| WILLIS TOWERS WATSON PLC | 0.016078 |
| KEURIG DR PEPPER INC | 0.364098 |
| INTEL CORP | 1.322519 |
| INTERNATIONAL PAPER CO | 0.087305 |
| COMCAST CORP-CLASS A | 1.036029 |
| GE AEROSPACE | 0.182709 |
| ATMOS ENERGY CORP | 0.045339 |
| HERSHEY CO/THE | 0.021253 |
| CUMMINS INC | 0.014966 |
| HUMANA INC | 0.034025 |
| NORTHROP GRUMMAN CORP | 0.023032 |
| EQUITY RESIDENTIAL | 0.097488 |
| RTX CORPORATION | 0.163285 |
| NEWMONT CORP | 0.156335 |
| GLOBAL PAYMENTS INC | 0.068156 |
| VICI PROPERTIES INC | 0.301449 |
| HALLIBURTON CO | 0.240683 |
| EMERSON ELECTRIC CO | 0.100182 |
| JPMORGAN CHASE & CO | 0.483665 |
| L3HARRIS TECHNOLOGIES INC | 0.03385 |
| PNC FINANCIAL SERVICES GROUP | 0.111216 |
| AMEREN CORP | 0.076246 |
| LOEWS CORP | 0.048418 |
| STERIS PLC | 0.011271 |
| FREEPORT-MCMORAN INC | 0.2628 |
| CITIZENS FINANCIAL GROUP INC | 0.121568 |
| SOUTHERN COMPANY THE | 0.18714 |
| WEC ENERGY GROUP INC | 0.090268 |
| BANK OF NEW YORK MELLON CORP | 0.134548 |
| VERSANT MEDIA GROUP INC | 0.041441 |
| EBAY INC | 0.064555 |
| FIRSTENERGY | 0.155214 |
| DIAMONDBACK ENERGY INC | 0.05288 |
| CBRE GROUP INC | 0.029491 |
| ESTEE LAUDER COMPANIES INC | 0.040803 |
| CARRIER GLOBAL CORP | 0.108129 |
| MERCK & CO. INC. | 0.33908 |
| KENVUE INC | 0.543176 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151477 |
| GOLDMAN SACHS GROUP INC | 0.085286 |
| S&P GLOBAL INC | 0.040955 |
| PG&E CORP | 0.621563 |
| WELLS FARGO & CO | 0.906782 |
| AGILENT TECHNOLOGIES INC | 0.037604 |
| SOUTHERN COPPER CORP | 0.012274 |
| BERKSHIRE HATHAWAY INC-CL B | 0.389111 |
| BRISTOL-MYERS SQUIBB CO | 0.372219 |
| WATERS CORP | 0.005719 |
| STRATEGY INC-CL A | 0.074632 |
| STATE STREET CORP | 0.080063 |
| INTERCONTINENTAL EXCHANGE INC | 0.160382 |
| WARNER BROS DISCOVERY INC | 0.642295 |
| VALERO ENERGY | 0.053235 |
| LENNAR CORP | 0.062273 |
| PFIZER INC | 1.610286 |
| AVALONBAY COMMUNITIES INC | 0.040212 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.095992 |
| AMETEK INC | 0.032114 |
| AFLAC INC | 0.136702 |
| MICRON TECHNOLOGY INC | 0.118717 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104802 |
| MICROCHIP TECHNOLOGY INC | 0.095185 |
| KEYSIGHT TECHNOLOGIES INC | 0.022513 |
| OLD DOMINION FREIGHT LINE INC | 0.025965 |
| DTE ENERGY CO | 0.058429 |
| ALLSTATE CORP | 0.049131 |
| AIR PRODUCTS & CHEMICALS INC | 0.038353 |
| DANAHER CORP | 0.180401 |
| ABBOTT LABORATORIES | 0.269078 |
| MARVELL TECHNOLOGY INC | 0.084817 |
| SYNCHRONY FINANCIAL | 0.105142 |
| PROLOGIS INC | 0.26216 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087204 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015853 |
| SOUTHWEST AIRLINES CO | 0.132202 |
| PROCTER & GAMBLE CO | 0.348416 |
| PRUDENTIAL FINANCIAL INC | 0.099552 |
| EDWARDS LIFESCIENCES CORP | 0.086753 |
| ECOLAB INC | 0.023362 |
| PUBLIC STORAGE | 0.018548 |
| RAYMOND JAMES FINL. | 0.029934 |
| CHARTER COMMUNICATIONS INC | 0.017326 |
| CAPITAL ONE FINANCIAL CORP | 0.111642 |
| T-MOBILE US INC | 0.044661 |
| BLACKSTONE INC | 0.077184 |
| ZOETIS INC | 0.042146 |
| IQVIA HOLDINGS INC | 0.018855 |
| DIGITAL REALTY TRUST INC | 0.096591 |
| CIGNA GROUP | 0.045701 |
| CITIGROUP INC | 0.505983 |
| US BANCORP | 0.425246 |
| BLOCK INC | 0.058026 |
| FORD MOTOR CO | 1.104452 |
| WR BERKLEY CORP | 0.043689 |
| ROCKWELL AUTOMATION INC | 0.013782 |
| NUCOR CORP | 0.064856 |
| ROYALTY PHARMA PLC- CL A | 0.111426 |
| NORTHERN TRUST CORP | 0.053979 |
| ROSS STORES INC | 0.038481 |
| REPUBLIC SERVICES INC | 0.020705 |
| ILLINOIS TOOL WORKS | 0.031329 |
| CHEVRON CORP | 0.543352 |
| UNITEDHEALTH GROUP INC | 0.143802 |
| AMERICAN TOWER CORP | 0.052982 |
| REGENERON PHARMACEUTICALS | 0.028433 |
| XYLEM INC | 0.037049 |
| DOLLAR GENERAL CORP | 0.06192 |
| GENERAL MILLS INC | 0.150715 |
| CONSOLIDATED EDISON INC | 0.102054 |
| DOVER CORP | 0.025316 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075378 |
| SIMON PROPERTY GROUP INC | 0.040583 |
| BECTON DICKINSON AND CO | 0.081096 |
| METLIFE INC | 0.157572 |
| DEERE & CO | 0.039437 |
| LINDE PLC | 0.05609 |
| ARCH CAPITAL GROUP LTD | 0.067779 |
| CMS ENERGY CORP | 0.08429 |
| EOG RESOURCES INC | 0.154412 |
| HONEYWELL INTERNATIONAL INC | 0.079264 |
| ALLIANT ENERGY CORP | 0.072645 |
| CBOE GLOBAL MARKETS INC | 0.017241 |
| VENTAS INC | 0.045389 |
| CHURCH & DWIGHT CO INC | 0.03904 |
| LABCORP HOLDINGS INC | 0.023484 |
| M & T BANK CORP | 0.044106 |
| DARDEN RESTAURANTS INC | 0.010942 |
| FOX CORP CLASS B (NEW) | 0.041154 |
| PPG INDUSTRIES INC | 0.06383 |
| NORFOLK SOUTHERN CORP | 0.038679 |
| PPL CORP | 0.084275 |
| KEYCORP | 0.263624 |
| THERMO FISHER SCIENTIFIC INC | 0.063487 |
| TE CONNECTIVITY LTD | 0.041351 |
| ACCENTURE PLC-CL A | 0.098419 |
| NASDAQ INC | 0.077466 |
| INGERSOLL-RAND INC | 0.0512 |
| TRUIST FINANCIAL CORP | 0.369977 |
| DOMINION ENERGY INC | 0.241576 |
| SCHLUMBERGER NV | 0.253196 |
| EDISON INTERNATIONAL | 0.108997 |
| T ROWE PRICE GROUP INC | 0.061123 |
| FISERV INC | 0.064342 |
| JOHNSON & JOHNSON | 0.344175 |
| NVR INC | 0.000372 |
| BANK OF AMERICA CORP | 1.818404 |
| APPLIED MATERIALS INC | 0.082517 |
| SCHWAB (CHARLES) CORP | 0.220193 |
| KINDER MORGAN INC | 0.550222 |
| EXTRA SPACE STORAGE INC | 0.059433 |
| TRACTOR SUPPLY COMPANY | 0.051873 |
| KRAFT HEINZ CO/THE | 0.243011 |
| CINCINNATI FINANCIAL CORP | 0.043513 |