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 (26 Dec 2025): | 5683.78 |
| Day range: | 5679.81 / 5685.88 |
| Change abs./rel.: | 4.89 / 0.09% |
| Year range: | 4574.44 / 5696.94 |
| Name | Index Shares |
|---|---|
| LOCKHEED MARTIN CORP | 0.023373 |
| PEPSICO INC | 0.165803 |
| SCHWAB (CHARLES) CORP | 0.220049 |
| PROLOGIS INC | 0.261988 |
| GENUINE PARTS CO | 0.02125 |
| ROSS STORES INC | 0.038456 |
| WALT DISNEY CO/THE | 0.293583 |
| SCHLUMBERGER NV | 0.25303 |
| AGILENT TECHNOLOGIES INC | 0.03758 |
| BIOGEN INC | 0.041213 |
| DIGITAL REALTY TRUST INC | 0.096528 |
| MICRON TECHNOLOGY INC | 0.118639 |
| MARVELL TECHNOLOGY INC | 0.084762 |
| 3M COMPANY | 0.085974 |
| WR BERKLEY CORP | 0.043661 |
| ARCH CAPITAL GROUP LTD | 0.067734 |
| CITIGROUP INC | 0.505652 |
| AFLAC INC | 0.136612 |
| INVITATION HOMES INC | 0.162032 |
| STERIS PLC | 0.011263 |
| DTE ENERGY CO | 0.058391 |
| FEDEX CORP | 0.061311 |
| ZIMMER BIOMET HOLDINGS INC | 0.056018 |
| ANALOG DEVICES INC | 0.065835 |
| DUPONT DE NEMOURS INC | 0.118268 |
| ON SEMICONDUCTOR CORPORATION | 0.115407 |
| EQUIFAX INC | 0.014347 |
| KEURIG DR PEPPER INC | 0.363859 |
| JOHNSON & JOHNSON | 0.34395 |
| LULULEMON ATHLETICA INC | 0.010583 |
| CONSTELLATION BRANDS INC CL A | 0.043988 |
| UNION PACIFIC CORP | 0.077365 |
| REGIONS FINANCIAL CORP | 0.252128 |
| ACCENTURE PLC-CL A | 0.098355 |
| XCEL ENERGY INC | 0.167282 |
| EQUITY RESIDENTIAL | 0.097424 |
| GENERAL DYNAMICS CORP | 0.033558 |
| INTERNATIONAL PAPER CO | 0.087248 |
| PACCAR INC | 0.094349 |
| COPART INC | 0.108481 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099033 |
| ROPER TECHNOLOGIES INC | 0.017429 |
| US BANCORP | 0.424968 |
| DOVER CORP | 0.025299 |
| CSX CORP | 0.275422 |
| EQUINIX INC | 0.009485 |
| REPUBLIC SERVICES INC | 0.020692 |
| PROCTER & GAMBLE CO | 0.348188 |
| CENTENE CORP | 0.13795 |
| ROYALTY PHARMA PLC- CL A | 0.111353 |
| CVS HEALTH CORP | 0.358783 |
| CME GROUP INC | 0.056536 |
| IQVIA HOLDINGS INC | 0.018843 |
| UNITEDHEALTH GROUP INC | 0.143708 |
| DEERE & CO | 0.039411 |
| AMEREN CORP | 0.076196 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075328 |
| KROGER CO | 0.082014 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019803 |
| INTERCONTINENTAL EXCHANGE INC | 0.160277 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104734 |
| VICI PROPERTIES INC | 0.301251 |
| METLIFE INC | 0.157469 |
| CINCINNATI FINANCIAL CORP | 0.043485 |
| PAYCHEX INC | 0.0301 |
| CDW CORP/DE | 0.017274 |
| VENTAS INC | 0.04536 |
| LENNAR CORP | 0.062232 |
| OCCIDENTAL PETROLEUM CORP | 0.217986 |
| KENVUE INC | 0.542821 |
| S&P GLOBAL INC | 0.040928 |
| KIMBERLY-CLARK CORP | 0.042969 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151378 |
| DOLLAR GENERAL CORP | 0.061879 |
| TEXAS INSTRUMENTS INC | 0.1313 |
| TARGET CORP | 0.128387 |
| GE AEROSPACE | 0.182589 |
| AMERICAN TOWER CORP | 0.052947 |
| COMCAST CORP-CLASS A | 1.035351 |
| EXELON CORP | 0.285261 |
| KINDER MORGAN INC | 0.549862 |
| EMERSON ELECTRIC CO | 0.100116 |
| AVALONBAY COMMUNITIES INC | 0.040185 |
| AT&T | 2.023293 |
| EXTRA SPACE STORAGE INC | 0.059394 |
| BLACKSTONE INC | 0.077134 |
| NUCOR CORP | 0.064814 |
| STATE STREET CORP | 0.080011 |
| KEYSIGHT TECHNOLOGIES INC | 0.022498 |
| WELLS FARGO & CO | 0.906189 |
| KKR & CO INC | 0.129751 |
| CMS ENERGY CORP | 0.084234 |
| MORGAN STANLEY | 0.345531 |
| XYLEM INC | 0.037025 |
| CHARTER COMMUNICATIONS INC | 0.017314 |
| THERMO FISHER SCIENTIFIC INC | 0.063446 |
| ILLINOIS TOOL WORKS | 0.031309 |
| NVR INC | 0.000372 |
| EVERSOURCE ENERGY | 0.104948 |
| CBRE GROUP INC | 0.029471 |
| AMERICAN WATER WORKS CO INC | 0.055156 |
| ATMOS ENERGY CORP | 0.04531 |
| PNC FINANCIAL SERVICES GROUP | 0.111143 |
| PAYPAL HOLDINGS INC. | 0.137811 |
| EXXON MOBIL CORP | 1.205878 |
| TE CONNECTIVITY LTD | 0.041324 |
| WEYERHAEUSER CO | 0.203854 |
| AMETEK INC | 0.032093 |
| DARDEN RESTAURANTS INC | 0.010935 |
| BERKSHIRE HATHAWAY INC-CL B | 0.388856 |
| APPLIED MATERIALS INC | 0.082463 |
| BLACKROCK INC | 0.023747 |
| NASDAQ INC | 0.077415 |
| NORTHERN TRUST CORP | 0.053944 |
| NEXTERA ENERGY INC | 0.303109 |
| GOLDMAN SACHS GROUP INC | 0.08523 |
| ELEVANCE HEALTH INC | 0.063571 |
| ESTEE LAUDER COMPANIES INC | 0.040776 |
| FOX CORP CLASS B (NEW) | 0.041127 |
| BRISTOL-MYERS SQUIBB CO | 0.371976 |
| WARNER BROS DISCOVERY INC | 0.641874 |
| WEC ENERGY GROUP INC | 0.090209 |
| OLD DOMINION FREIGHT LINE INC | 0.025948 |
| PPL CORP | 0.08422 |
| DUKE ENERGY CORP | 0.219758 |
| HUMANA INC | 0.034003 |
| GLOBAL PAYMENTS INC | 0.068111 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081158 |
| TRUIST FINANCIAL CORP | 0.369735 |
| GENERAL MILLS INC | 0.150616 |
| T-MOBILE US INC | 0.044632 |
| LINDE PLC | 0.056053 |
| CRH PLC | 0.0986 |
| WATERS CORP | 0.005715 |
| DEVON ENERGY CORPORATION | 0.168119 |
| L3HARRIS TECHNOLOGIES INC | 0.033828 |
| WILLIS TOWERS WATSON PLC | 0.016068 |
| M & T BANK CORP | 0.044077 |
| PHILLIPS 66 | 0.114153 |
| PFIZER INC | 1.609232 |
| PG&E CORP | 0.621156 |
| D R HORTON INC | 0.074546 |
| CISCO SYSTEMS INC | 0.547942 |
| ESSEX PROPERTY TRUST INC | 0.018093 |
| LABCORP HOLDINGS INC | 0.023468 |
| LOEWS CORP | 0.048386 |
| CAPITAL ONE FINANCIAL CORP | 0.111569 |
| HONEYWELL INTERNATIONAL INC | 0.079212 |
| RAYMOND JAMES FINL. | 0.029914 |
| EDISON INTERNATIONAL | 0.108926 |
| LENNAR CORP - B SHS | 0.00233 |
| DIAMONDBACK ENERGY INC | 0.052845 |
| LEIDOS HOLDINGS INC | 0.01511 |
| CBOE GLOBAL MARKETS INC | 0.017229 |
| REGENERON PHARMACEUTICALS | 0.028414 |
| CHUBB LTD | 0.104866 |
| BANK OF AMERICA CORP | 1.817214 |
| FERGUSON PLC | 0.023669 |
| FORD MOTOR CO | 1.103729 |
| GENERAL MOTORS CO | 0.268984 |
| COINBASE GLOBAL INC -CLASS A | 0.03734 |
| CONOCOPHILLIPS | 0.353159 |
| FREEPORT-MCMORAN INC | 0.262628 |
| VERTEX PHARMACEUTICALS INC | 0.029557 |
| MARKEL GROUP INC | 0.00354 |
| MONDELEZ INTERNATIONAL INC | 0.240133 |
| BECTON DICKINSON AND CO | 0.081043 |
| HALLIBURTON CO | 0.240525 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033414 |
| SOUTHERN COPPER CORP | 0.012266 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.372123 |
| HUNTINGTON BANCSHARES INC/OH | 0.413007 |
| EOG RESOURCES INC | 0.154311 |
| CIGNA GROUP | 0.045671 |
| SIMON PROPERTY GROUP INC | 0.040557 |
| CHURCH & DWIGHT CO INC | 0.039015 |
| PULTE GROUP INC | 0.055295 |
| T ROWE PRICE GROUP INC | 0.061083 |
| DOLLAR TREE | 0.054283 |
| TRACTOR SUPPLY COMPANY | 0.051839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138087 |
| ONEOK INC | 0.109001 |
| PRUDENTIAL FINANCIAL INC | 0.099487 |
| AIR PRODUCTS & CHEMICALS INC | 0.038328 |
| MCCORMICK & CO-NON VTG SHRS | 0.048116 |
| KEYCORP | 0.263451 |
| ZOETIS INC | 0.042119 |
| COCA-COLA CO/THE | 0.424015 |
| ALLSTATE CORP | 0.049099 |
| WALMART INC | 0.446876 |
| STRATEGY INC-CL A | 0.074584 |
| FISERV INC | 0.0643 |
| RTX CORPORATION | 0.163178 |
| BAKER HUGHES CO | 0.161561 |
| REALTY INCOME CORP | 0.258653 |
| BANK OF NEW YORK MELLON CORP | 0.13446 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019675 |
| FIRSTENERGY | 0.155113 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01059 |
| SOUTHERN COMPANY THE | 0.187017 |
| INGERSOLL-RAND INC | 0.051166 |
| UNITED PARCEL SERVICE-CL B | 0.208346 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010799 |
| VALERO ENERGY | 0.0532 |
| VULCAN MATERIALS CO | 0.01461 |
| MERCK & CO. INC. | 0.338858 |
| NORTHROP GRUMMAN CORP | 0.023017 |
| FOX CORP CLASS A (NEW) | 0.058867 |
| FIFTH THIRD BANCORP | 0.186765 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087147 |
| AMDOCS LTD | 0.030539 |
| MEDTRONIC PLC | 0.3629 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05162 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156428 |
| HOME DEPOT INC | 0.106785 |
| ALLIANT ENERGY CORP | 0.072598 |
| MARTIN MARIETTA MATERIALS | 0.007752 |
| EDWARDS LIFESCIENCES CORP | 0.086697 |
| HERSHEY CO/THE | 0.021239 |
| GARMIN LTD | 0.016917 |
| CORTEVA INC | 0.192075 |
| COTERRA ENERGY INC | 0.21302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015842 |
| ROCKWELL AUTOMATION INC | 0.013773 |
| VERIZON COMMUNICATIONS INC | 1.194462 |
| INTEL CORP | 1.321653 |
| NORFOLK SOUTHERN CORP | 0.038654 |
| ARCHER-DANIELS-MIDLAND CO | 0.135029 |
| CHEVRON CORP | 0.542996 |
| ENTERGY CORP | 0.126101 |
| SNAP-ON INC | 0.009681 |
| KRAFT HEINZ CO/THE | 0.242851 |
| CONSOLIDATED EDISON INC | 0.101987 |
| CENTERPOINT ENERGY INC | 0.184665 |
| FORTIVE CORP | 0.095622 |
| CITIZENS FINANCIAL GROUP INC | 0.121488 |
| WILLIAMS COS INC | 0.150367 |
| PUBLIC STORAGE | 0.018536 |
| EVEREST GROUP LTD | 0.011739 |
| JPMORGAN CHASE & CO | 0.483348 |
| TRAVELERS COS INC/THE | 0.063469 |
| PPG INDUSTRIES INC | 0.063788 |
| GLOBALFOUNDRIES INC | 0.021695 |
| SYNCHRONY FINANCIAL | 0.105074 |
| ABBOTT LABORATORIES | 0.268902 |
| SEMPRA ENERGY | 0.184551 |
| QUEST DIAGNOSTICS INC | 0.031477 |
| ECOLAB INC | 0.023347 |
| BLOCK INC | 0.057988 |
| EBAY INC | 0.064513 |
| TRIMBLE INC | 0.040648 |
| NEWMONT CORP | 0.156233 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.095929 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062957 |
| DOMINION ENERGY INC | 0.241418 |
| MARSH & MCLENNAN COS | 0.051277 |
| QUALCOMM INC | 0.133749 |
| TYSON FOODS INC | 0.079589 |
| DANAHER CORP | 0.180283 |
| SOUTHWEST AIRLINES CO | 0.132116 |
| CARRIER GLOBAL CORP | 0.108058 |
| PACK.CORP.OF AM. | 0.013657 |
| MICROCHIP TECHNOLOGY INC | 0.095123 |
| NIKE INC | 0.198345 |
| CUMMINS INC | 0.014956 |
| QNITY ELECTRONICS INC | 0.059134 |