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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 (29 Aug 2025): 5374.17
Day range:  5365.08 / 5396.56
Change abs./rel.:  -6.79 / -0.13%
Year range:  4574.44 / 5412.70
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
3M COMPANY 0.082988
TRUIST FINANCIAL CORP 0.357434
WILLIAMS COS INC 0.142449
SNAP INC 0.131296
EQUITY RESIDENTIAL 0.093874
CITIGROUP INC 0.501389
EBAY INC 0.068301
JPMORGAN CHASE & CO 0.765023
PEPSICO INC 0.144669
BROWN-FORMAN CORP-CLASS A 0.007701
MID-AMERICA APARTMENT COMM 0.020793
APPLIED MATERIALS INC 0.083347
ESSEX PROPERTY TRUST INC 0.011165
HUNTINGTON BANCSHARES INC/OH 0.399144
UNITED PARCEL SERVICE-CL B 0.201367
TRIMBLE INC 0.044165
FREEPORT-MCMORAN INC 0.258886
MEDTRONIC PLC 0.351952
ROBINHOOD MARKETS INC - A 0.071303
TE CONNECTIVITY LTD 0.049958
DEERE & CO 0.03658
LINDE PLC 0.050764
MARVELL TECHNOLOGY INC 0.085768
CORTEVA INC 0.188527
KINDER MORGAN INC 0.533273
PPG INDUSTRIES INC 0.04132
NORTHERN TRUST CORP 0.053339
GE HEALTHCARE TECHNOLOGIES INC 0.078778
PRUDENTIAL FINANCIAL INC 0.097582
LOEWS CORP 0.047586
DOVER CORP 0.023739
INTEL CORP 1.196789
RALLIANT CORP 0.019895
ROSS STORES INC 0.036867
NVR INC 0.000296
HERSHEY CO/THE 0.020905
SOUTHERN COMPANY THE 0.185642
CHEVRON CORP 0.447115
MARTIN MARIETTA MATERIALS 0.008107
PNC FINANCIAL SERVICES GROUP 0.10839
COINBASE GLOBAL INC -CLASS A 0.05585
NASDAQ INC 0.076677
PACK.CORP.OF AM. 0.013872
EDWARDS LIFESCIENCES CORP 0.08121
CENTENE CORP 0.137567
JOHNSON & JOHNSON 0.347602
REALTY INCOME CORP 0.244597
KROGER CO 0.074868
FIRSTENERGY 0.150249
WARNER BROS DISCOVERY INC 0.61771
FERGUSON PLC 0.02031
NUCOR CORP 0.06313
COTERRA ENERGY INC 0.206835
ELEVANCE HEALTH INC 0.036497
CMS ENERGY CORP 0.081693
BRISTOL-MYERS SQUIBB CO 0.32602
EVEREST GROUP LTD 0.012971
ESTEE LAUDER COMPANIES INC 0.060012
XYLEM INC 0.039887
SOUTHERN COPPER CORP 0.012562
CBRE GROUP INC 0.030524
FOX CORP CLASS B (NEW) 0.035497
KENVUE INC 0.31131
WEYERHAEUSER CO 0.198819
FIDELITY NATIONAL FINANCIAL INC 0.071802
CENTERPOINT ENERGY INC 0.17878
DOW INC 0.193053
ILLINOIS TOOL WORKS 0.030373
CRH PLC 0.101391
FIDELITY NATIONAL INFORMATION SERVICES INC 0.073543
INVITATION HOMES INC 0.102086
INTERCONTINENTAL EXCHANGE INC 0.155908
MARKEL GROUP INC 0.003449
AMEREN CORP 0.07295
CUMMINS INC 0.017251
TARGET CORP 0.124847
INTERNATIONAL PAPER CO 0.071255
AVALONBAY COMMUNITIES INC 0.038973
BAKER HUGHES CO 0.166399
HARTFORD FINANCIAL SERVICES GROUP INC 0.050116
OLD DOMINION FREIGHT LINE INC 0.019295
DIGITAL REALTY TRUST INC 0.092406
MORGAN STANLEY 0.338575
EOG RESOURCES INC 0.151887
HORMEL FOODS CORP 0.079811
CVS HEALTH CORP 0.346329
TRANSUNION 0.017428
EQUIFAX INC 0.012235
QUEST DIAGNOSTICS INC 0.030297
L3HARRIS TECHNOLOGIES INC 0.051349
VALERO ENERGY 0.085944
DOMINION ENERGY INC 0.233755
QUALCOMM INC 0.133545
GLOBAL PAYMENTS INC 0.066946
ALLSTATE CORP 0.045583
DOLLAR GENERAL CORP 0.060012
CIGNA GROUP 0.039963
WELLS FARGO & CO 0.895782
ARCH CAPITAL GROUP LTD 0.057407
VERTEX PHARMACEUTICALS INC 0.024015
SS&C TECHNOLOGIES HOLDINGS INC 0.032042
MCCORMICK & CO-NON VTG SHRS 0.043176
AMERICAN INTERNATIONAL GROUP INC 0.162576
KRAFT HEINZ CO/THE 0.237486
HEWLETT PACKARD ENTERPRISE COMPANY 0.359244
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.135627
INGERSOLL-RAND INC 0.047572
OMNICOM GROUP 0.030162
GARMIN LTD 0.018702
CBOE GLOBAL MARKETS INC 0.017316
CORNING INC 0.099792
MICRON TECHNOLOGY INC 0.105727
BANK OF AMERICA CORP 1.810909
PG&E CORP 0.584412
CSX CORP 0.268819
WALMART INC 0.424765
VULCAN MATERIALS CO 0.015027
MONDELEZ INTERNATIONAL INC 0.211753
ROYALTY PHARMA PLC- CL A 0.102535
ZOOM VIDEO COMMUNICATIONS INC 0.072021
GENERAL MOTORS CO 0.272115
COOPER COMPANIES INC 0.054582
DEVON ENERGY CORPORATION 0.166694
BAXTER INTL. 0.140478
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019566
CONSTELLATION BRANDS INC CL A 0.023601
IQVIA HOLDINGS INC 0.019737
REGIONS FINANCIAL CORP 0.248127
EVERSOURCE ENERGY 0.100489
SCHLUMBERGER NV 0.194003
AT&T 1.969881
PFIZER INC 1.555529
RAYMOND JAMES FINL. 0.031241
CATERPILLAR INC 0.042826
PACCAR INC 0.079217
NORTHROP GRUMMAN CORP 0.022092
LOCKHEED MARTIN CORP 0.022082
BIOGEN INC 0.039928
ENTERGY CORP 0.117918
D R HORTON INC 0.07642
HUMANA INC 0.033079
CDW CORP/DE 0.01607
KKR & CO INC 0.186101
HUNT J B TRANS SVCS INC 0.013595
GENERAL DYNAMICS CORP 0.033712
LYONDELLBASELL INDU-CL A 0.069544
CARRIER GLOBAL CORP 0.090218
ABBOTT LABORATORIES 0.247852
ANALOG DEVICES INC 0.070326
ELECTRONIC ARTS INC 0.021897
MICROSTRATEGY INC-CL A 0.067566
ALEXANDRIA REAL ESTATE EQUITIES INC 0.042735
NEWMONT CORP 0.30929
ON SEMICONDUCTOR CORPORATION 0.115267
PHILLIPS 66 0.111688
RTX CORPORATION 0.170288
ACCENTURE PLC-CL A 0.063535
CHUBB LTD 0.102212
AFLAC INC 0.135211
PULTE GROUP INC 0.054792
EMERSON ELECTRIC CO 0.102877
FIFTH THIRD BANCORP 0.18283
COMCAST CORP-CLASS A 1.025193
PROLOGIS INC 0.253781
STATE STREET CORP 0.078903
BLACKSTONE INC 0.069052
ECOLAB INC 0.022829
WEST PHARMACEUTICAL SERVICES INC 0.011194
BECTON DICKINSON AND CO 0.052112
OCCIDENTAL PETROLEUM CORP 0.201883
GOLDMAN SACHS GROUP INC 0.085735
WEC ENERGY GROUP INC 0.086591
WATERS CORP 0.00647
M & T BANK CORP 0.044912
HOME DEPOT INC 0.100099
LENNAR CORP 0.062974
AMETEK INC 0.030111
REGENERON PHARMACEUTICALS 0.02844
FOX CORP CLASS A (NEW) 0.059237
AMERICAN ELECTRIC POWER COMPANY INC 0.152781
PPL CORP 0.081455
PROCTER & GAMBLE CO 0.292604
DTE ENERGY CO 0.056629
KIMBERLY-CLARK CORP 0.035346
EXTRA SPACE STORAGE INC 0.057603
TRAVELERS COS INC/THE 0.04193
LEIDOS HOLDINGS INC 0.016113
MARATHON PETROLEUM CORP 0.028147
HALLIBURTON CO 0.235835
KEURIG DR PEPPER INC 0.331898
CHURCH & DWIGHT CO INC 0.032315
ONEOK INC 0.086172
ULTA BEAUTY INC 0.00413
DANAHER CORP 0.174844
COCA-COLA CO/THE 0.379875
CLOROX COMPANY 0.012334
EDISON INTERNATIONAL 0.105639
AMERICAN WATER WORKS CO INC 0.053427
EXPEDITORS INTL WASH INC 0.037557
KELLANOVA 0.04448
CHARTER COMMUNICATIONS INC 0.013733
DOLLAR TREE 0.055237
GENUINE PARTS CO 0.019785
EXXON MOBIL CORP 1.186519
ARCHER-DANIELS-MIDLAND CO 0.130753
DUPONT DE NEMOURS INC 0.1147
T ROWE PRICE GROUP INC 0.059921
SCHWAB (CHARLES) CORP 0.229447
TYSON FOODS INC 0.077297
HOLOGIC INC 0.061132
NIKE INC 0.205644
TAKE-TWO INTERACTIVE SOFTWARE INC 0.018658
UNION PACIFIC CORP 0.068753
HONEYWELL INTERNATIONAL INC 0.075356
EXELON CORP 0.276655
CAPITAL ONE FINANCIAL CORP 0.1458
NEXTERA ENERGY INC 0.298182
BEST BUY CO INC 0.034716
PRINCIPAL FINANCIAL GROUP INC 0.061662
CONOCOPHILLIPS 0.346679
FEDEX CORP 0.060394
AIR PRODUCTS & CHEMICALS INC 0.033077
MERCK & CO. INC. 0.301879
NORFOLK SOUTHERN CORP 0.035905
ALLIANT ENERGY CORP 0.070407
SIMON PROPERTY GROUP INC 0.038788
AGILENT TECHNOLOGIES INC 0.037845
VICI PROPERTIES INC 0.289415
MICROCHIP TECHNOLOGY INC 0.066836
BERKSHIRE HATHAWAY INC-CL B 0.366486
FORTIVE CORP 0.059685
SYNCHRONY FINANCIAL 0.106481
US BANCORP 0.412629
WILLIS TOWERS WATSON PLC 0.014932
BROWN-FORMAN CORP-CLASS B 0.04721
CONSOLIDATED EDISON INC 0.096932
GENERAL MILLS INC 0.101736
SEMPRA ENERGY 0.178787
PUBLIC SVC ENTERPRISE 0.080203
CITIZENS FINANCIAL GROUP INC 0.119404
INTERNATIONAL BUSINESS MACHINES CORP 0.108943
DUKE ENERGY CORP 0.213128
THERMO FISHER SCIENTIFIC INC 0.059143
TEXAS INSTRUMENTS INC 0.118053
VENTAS INC 0.041657
ROCKWELL AUTOMATION INC 0.014029
DIAMONDBACK ENERGY INC 0.051243
AMERICAN TOWER CORP 0.049038
VERIZON COMMUNICATIONS INC 1.158426
AMDOCS LTD 0.020208
STERIS PLC 0.010929
PAYPAL HOLDINGS INC. 0.134619
CME GROUP INC 0.05011
BLACKROCK INC 0.025666
ZIMMER BIOMET HOLDINGS INC 0.054596
LABCORP HOLDINGS INC 0.022908
XCEL ENERGY INC 0.157621
SNAP-ON INC 0.008983
WALT DISNEY CO/THE 0.308027
LENNAR CORP - B SHS 0.002317
BLOCK INC 0.075118
PUBLIC STORAGE 0.017164
KEYCORP 0.257695
KEYSIGHT TECHNOLOGIES INC 0.022097
GLOBALFOUNDRIES INC 0.021041
FORD MOTOR CO 1.070431
METLIFE INC 0.156439
JOHNSON CONTROLS INTERNATIONAL PLC 0.108576
ROPER TECHNOLOGIES INC 0.01416
WR BERKLEY CORP 0.040566
GE AEROSPACE 0.190077
SOUTHWEST AIRLINES CO 0.097154
S&P GLOBAL INC 0.037275
ATMOS ENERGY CORP 0.043451
CISCO SYSTEMS INC 0.515431
INTL FLAVORS & FRAGRANCES 0.070089
BANK OF NEW YORK MELLON CORP 0.197058
CINCINNATI FINANCIAL CORP 0.042232