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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 (03 Dec 2025): 5627.87
Day range:  5624.52 / 5638.06
Change abs./rel.:  -14.30 / -0.25%
Year range:  4574.44 / 5673.39
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
APPLIED MATERIALS INC 0.082265
SOLSTICE ADVANCED MATERIALS INC 0.019756
MEDTRONIC PLC 0.36203
ACCENTURE PLC-CL A 0.098119
COPART INC 0.108221
LINDE PLC 0.055919
SCHWAB (CHARLES) CORP 0.219522
FOX CORP CLASS B (NEW) 0.041029
DOLLAR TREE 0.054153
CDW CORP/DE 0.017232
EQUITY RESIDENTIAL 0.097191
ANALOG DEVICES INC 0.065677
XYLEM INC 0.036936
WILLIAMS COS INC 0.150007
PG&E CORP 0.619667
MERCK & CO. INC. 0.338046
PPL CORP 0.084018
AMERICAN TOWER CORP 0.05282
PAYCHEX INC 0.030028
NORFOLK SOUTHERN CORP 0.038562
MARSH & MCLENNAN COS 0.051154
REPUBLIC SERVICES INC 0.020642
QUALCOMM INC 0.133429
EOG RESOURCES INC 0.153941
SEMPRA ENERGY 0.184109
REGIONS FINANCIAL CORP 0.251524
UNITEDHEALTH GROUP INC 0.143364
AMERICAN WATER WORKS CO INC 0.055024
WELLS FARGO & CO 0.904017
EDWARDS LIFESCIENCES CORP 0.086489
HONEYWELL INTERNATIONAL INC 0.079023
ZOOM VIDEO COMMUNICATIONS INC 0.075148
CAPITAL ONE FINANCIAL CORP 0.111301
CINCINNATI FINANCIAL CORP 0.04338
EXTRA SPACE STORAGE INC 0.059252
KEYSIGHT TECHNOLOGIES INC 0.022444
FEDEX CORP 0.061164
CMS ENERGY CORP 0.084033
RTX CORPORATION 0.162787
LEIDOS HOLDINGS INC 0.015074
ECOLAB INC 0.023291
CONSTELLATION BRANDS INC CL A 0.043882
QUEST DIAGNOSTICS INC 0.031402
INGERSOLL-RAND INC 0.051044
WARNER BROS DISCOVERY INC 0.640336
BIOGEN INC 0.041114
QNITY ELECTRONICS INC 0.058992
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.095699
AIR PRODUCTS & CHEMICALS INC 0.038236
ALLSTATE CORP 0.048981
CBOE GLOBAL MARKETS INC 0.017188
ESSEX PROPERTY TRUST INC 0.01805
ZOETIS INC 0.042018
PHILLIPS 66 0.113879
TEXAS INSTRUMENTS INC 0.130985
AVALONBAY COMMUNITIES INC 0.040089
NIKE INC 0.19787
DANAHER CORP 0.179851
PRUDENTIAL FINANCIAL INC 0.099249
FOX CORP CLASS A (NEW) 0.058726
CENTERPOINT ENERGY INC 0.184223
COCA-COLA CO/THE 0.422999
UNION PACIFIC CORP 0.07718
GLOBAL PAYMENTS INC 0.067948
MARKEL GROUP INC 0.003531
GE AEROSPACE 0.182152
CVS HEALTH CORP 0.357923
INTERNATIONAL PAPER CO 0.087038
MONDELEZ INTERNATIONAL INC 0.239558
CONSOLIDATED EDISON INC 0.101743
WEST PHARMACEUTICAL SERVICES INC 0.010773
LOEWS CORP 0.04827
OCCIDENTAL PETROLEUM CORP 0.217464
ESTEE LAUDER COMPANIES INC 0.040679
EMERSON ELECTRIC CO 0.099876
FIRSTENERGY 0.154741
KKR & CO INC 0.12944
MICROCHIP TECHNOLOGY INC 0.094895
GENERAL MOTORS CO 0.268339
BERKSHIRE HATHAWAY INC-CL B 0.387924
COMCAST CORP-CLASS A 1.032869
AMETEK INC 0.032016
CBRE GROUP INC 0.029401
NASDAQ INC 0.07723
FREEPORT-MCMORAN INC 0.261999
NORTHERN TRUST CORP 0.053815
FIDELITY NATIONAL INFORMATION SERVICES INC 0.086938
SYNCHRONY FINANCIAL 0.104822
DOVER CORP 0.025239
SOUTHERN COPPER CORP 0.012237
FISERV INC 0.064146
DEERE & CO 0.039317
STERIS PLC 0.011236
WALT DISNEY CO/THE 0.29288
INTERNATIONAL BUSINESS MACHINES CORP 0.104483
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.137756
MICRON TECHNOLOGY INC 0.118355
KEYCORP 0.26282
EVEREST GROUP LTD 0.011711
JOHNSON & JOHNSON 0.343126
ONEOK INC 0.10874
GARMIN LTD 0.016877
LABCORP HOLDINGS INC 0.023412
ROSS STORES INC 0.038364
DOLLAR GENERAL CORP 0.061731
CIGNA GROUP 0.045561
PRINCIPAL FINANCIAL GROUP INC 0.062806
BECTON DICKINSON AND CO 0.080849
HALLIBURTON CO 0.239949
DUPONT DE NEMOURS INC 0.117985
HOME DEPOT INC 0.106529
ARCHER-DANIELS-MIDLAND CO 0.134706
PFIZER INC 1.605375
EBAY INC 0.064358
NORTHROP GRUMMAN CORP 0.022961
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019628
PUBLIC STORAGE 0.018492
SCHLUMBERGER NV 0.252423
THERMO FISHER SCIENTIFIC INC 0.063294
STRATEGY INC-CL A 0.074405
JOHNSON CONTROLS INTERNATIONAL PLC 0.098796
S&P GLOBAL INC 0.04083
GENERAL MILLS INC 0.150255
TE CONNECTIVITY LTD 0.041224
BLACKSTONE INC 0.076949
L3HARRIS TECHNOLOGIES INC 0.033747
INTERCONTINENTAL EXCHANGE INC 0.159892
CHURCH & DWIGHT CO INC 0.038921
DEVON ENERGY CORPORATION 0.167716
SS&C TECHNOLOGIES HOLDINGS INC 0.033334
WALMART INC 0.445805
TRACTOR SUPPLY COMPANY 0.051715
AMDOCS LTD 0.030466
T ROWE PRICE GROUP INC 0.060936
BRISTOL-MYERS SQUIBB CO 0.371084
VERIZON COMMUNICATIONS INC 1.191599
DIGITAL REALTY TRUST INC 0.096296
GOLDMAN SACHS GROUP INC 0.085026
KROGER CO 0.081818
VICI PROPERTIES INC 0.30053
PROLOGIS INC 0.26136
AMEREN CORP 0.076013
HARTFORD FINANCIAL SERVICES GROUP INC 0.051497
IQVIA HOLDINGS INC 0.018798
ILLINOIS TOOL WORKS 0.031233
DUKE ENERGY CORP 0.219232
AMERICAN ELECTRIC POWER COMPANY INC 0.151015
EQUINIX INC 0.009463
DOMINION ENERGY INC 0.240839
FORTIVE CORP 0.095393
REALTY INCOME CORP 0.258034
GE HEALTHCARE TECHNOLOGIES INC 0.080963
ABBOTT LABORATORIES 0.268257
NEWMONT CORP 0.155858
SIMON PROPERTY GROUP INC 0.04046
SNAP-ON INC 0.009658
SOUTHWEST AIRLINES CO 0.131799
BANK OF AMERICA CORP 1.812859
ARCH CAPITAL GROUP LTD 0.067572
TRIMBLE INC 0.04055
JPMORGAN CHASE & CO 0.48219
CHEVRON CORP 0.541695
WR BERKLEY CORP 0.043556
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015804
WILLIS TOWERS WATSON PLC 0.016029
KINDER MORGAN INC 0.548545
TRUIST FINANCIAL CORP 0.368849
SOUTHERN COMPANY THE 0.186569
PEPSICO INC 0.165405
MCCORMICK & CO-NON VTG SHRS 0.048
US BANCORP 0.42395
CORTEVA INC 0.191614
KEURIG DR PEPPER INC 0.362987
EXELON CORP 0.284577
PACK.CORP.OF AM. 0.013624
BANK OF NEW YORK MELLON CORP 0.134138
ROYALTY PHARMA PLC- CL A 0.111086
VERTEX PHARMACEUTICALS INC 0.029486
FORD MOTOR CO 1.101084
PPG INDUSTRIES INC 0.063635
WEYERHAEUSER CO 0.203366
PULTE GROUP INC 0.055162
LENNAR CORP 0.062083
ON SEMICONDUCTOR CORPORATION 0.115131
EVERSOURCE ENERGY 0.104697
CME GROUP INC 0.0564
GLOBALFOUNDRIES INC 0.021643
EQUIFAX INC 0.014312
INVITATION HOMES INC 0.161644
D R HORTON INC 0.074368
RAYMOND JAMES FINL. 0.029843
HUNTINGTON BANCSHARES INC/OH 0.412017
AFLAC INC 0.136285
LULULEMON ATHLETICA INC 0.010558
ELEVANCE HEALTH INC 0.063419
VALERO ENERGY 0.053072
REGENERON PHARMACEUTICALS 0.028346
BAKER HUGHES CO 0.161174
LOCKHEED MARTIN CORP 0.023317
EXXON MOBIL CORP 1.202988
CISCO SYSTEMS INC 0.546629
INTEL CORP 1.318486
AT&T 2.018445
LENNAR CORP - B SHS 0.002324
CHARTER COMMUNICATIONS INC 0.017273
ENTERGY CORP 0.125799
M & T BANK CORP 0.043971
CRH PLC 0.098364
DTE ENERGY CO 0.058251
COTERRA ENERGY INC 0.21251
OLD DOMINION FREIGHT LINE INC 0.025886
METLIFE INC 0.157092
CHUBB LTD 0.104615
HUMANA INC 0.033921
HEWLETT PACKARD ENTERPRISE COMPANY 0.371231
XCEL ENERGY INC 0.166881
KENVUE INC 0.54152
DARDEN RESTAURANTS INC 0.010908
EDISON INTERNATIONAL 0.108665
CONOCOPHILLIPS 0.352313
PROCTER & GAMBLE CO 0.347353
KRAFT HEINZ CO/THE 0.242269
AGILENT TECHNOLOGIES INC 0.03749
COINBASE GLOBAL INC -CLASS A 0.037251
CARRIER GLOBAL CORP 0.107799
ZIMMER BIOMET HOLDINGS INC 0.055884
VENTAS INC 0.045251
GENERAL DYNAMICS CORP 0.033478
BLACKROCK INC 0.02369
FIFTH THIRD BANCORP 0.186317
ALLIANT ENERGY CORP 0.072424
CITIGROUP INC 0.50444
PAYPAL HOLDINGS INC. 0.137481
TRAVELERS COS INC/THE 0.063317
DIAMONDBACK ENERGY INC 0.052718
UNITED PARCEL SERVICE-CL B 0.207847
ROCKWELL AUTOMATION INC 0.01374
CUMMINS INC 0.01492
FERGUSON PLC 0.023613
VULCAN MATERIALS CO 0.014575
NVR INC 0.000371
KIMBERLY-CLARK CORP 0.042866
BROADRIDGE FINL SOLUTIONS I COM 0.010565
CITIZENS FINANCIAL GROUP INC 0.121197
MORGAN STANLEY 0.344703
AMERICAN INTERNATIONAL GROUP INC 0.156053
CSX CORP 0.274762
PNC FINANCIAL SERVICES GROUP 0.110877
STATE STREET CORP 0.079819
ATMOS ENERGY CORP 0.045201
PACCAR INC 0.094123
MARTIN MARIETTA MATERIALS 0.007734
T-MOBILE US INC 0.044525
CENTENE CORP 0.13762
HERSHEY CO/THE 0.021188
WEC ENERGY GROUP INC 0.089993
TARGET CORP 0.128079
BLOCK INC 0.057849
MARVELL TECHNOLOGY INC 0.084559
3M COMPANY 0.085768
WATERS CORP 0.005701
KELLANOVA 0.04876
GENUINE PARTS CO 0.021199
NEXTERA ENERGY INC 0.302382
NUCOR CORP 0.064658
TYSON FOODS INC 0.079399
ROPER TECHNOLOGIES INC 0.017387