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 (02 Oct 2025): | 5542.54 |
| Day range: | 5523.83 / 5553.28 |
| Change abs./rel.: | 4.64 / 0.08% |
| Year range: | 4574.44 / 5553.28 |
| Name | Index Shares |
|---|---|
| INTL FLAVORS & FRAGRANCES | 0.070225 |
| EVERSOURCE ENERGY | 0.100684 |
| KKR & CO INC | 0.186461 |
| METLIFE INC | 0.156743 |
| T ROWE PRICE GROUP INC | 0.060037 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.108786 |
| CMS ENERGY CORP | 0.081852 |
| S&P GLOBAL INC | 0.037348 |
| ARCH CAPITAL GROUP LTD | 0.057518 |
| HUNTINGTON BANCSHARES INC/OH | 0.399919 |
| SOUTHWEST AIRLINES CO | 0.097342 |
| BROWN-FORMAN CORP-CLASS A | 0.007716 |
| JPMORGAN CHASE & CO | 0.766507 |
| PG&E CORP | 0.585546 |
| LABCORP HOLDINGS INC | 0.022952 |
| GLOBALFOUNDRIES INC | 0.021082 |
| REALTY INCOME CORP | 0.245072 |
| CARRIER GLOBAL CORP | 0.090393 |
| CSX CORP | 0.269341 |
| MARVELL TECHNOLOGY INC | 0.085934 |
| ELECTRONIC ARTS INC | 0.021939 |
| BAKER HUGHES CO | 0.166722 |
| CENTENE CORP | 0.137834 |
| ELEVANCE HEALTH INC | 0.036568 |
| OCCIDENTAL PETROLEUM CORP | 0.202274 |
| MICROSTRATEGY INC-CL A | 0.067697 |
| EOG RESOURCES INC | 0.152182 |
| REGENERON PHARMACEUTICALS | 0.028495 |
| NASDAQ INC | 0.076826 |
| LOCKHEED MARTIN CORP | 0.022125 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073686 |
| NORTHROP GRUMMAN CORP | 0.022135 |
| WALT DISNEY CO/THE | 0.308624 |
| RAYMOND JAMES FINL. | 0.031301 |
| CITIZENS FINANCIAL GROUP INC | 0.119636 |
| FREEPORT-MCMORAN INC | 0.259388 |
| CLOROX COMPANY | 0.012358 |
| AMERICAN INTERNATIONAL GROUP INC | 0.162891 |
| KROGER CO | 0.075013 |
| AVALONBAY COMMUNITIES INC | 0.039048 |
| VERIZON COMMUNICATIONS INC | 1.160673 |
| CATERPILLAR INC | 0.042909 |
| HOLOGIC INC | 0.06125 |
| DEERE & CO | 0.036651 |
| COMCAST CORP-CLASS A | 1.027182 |
| SYNCHRONY FINANCIAL | 0.106688 |
| CME GROUP INC | 0.050207 |
| KIMBERLY-CLARK CORP | 0.035415 |
| DUPONT DE NEMOURS INC | 0.114922 |
| PHILLIPS 66 | 0.111905 |
| TE CONNECTIVITY LTD | 0.050055 |
| DOMINION ENERGY INC | 0.234208 |
| MID-AMERICA APARTMENT COMM | 0.020833 |
| IQVIA HOLDINGS INC | 0.019775 |
| GENERAL MILLS INC | 0.101933 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019604 |
| BANK OF NEW YORK MELLON CORP | 0.19744 |
| ALLSTATE CORP | 0.045671 |
| ACCENTURE PLC-CL A | 0.063658 |
| CORTEVA INC | 0.188893 |
| BLOCK INC | 0.075264 |
| BANK OF AMERICA CORP | 1.814422 |
| MICRON TECHNOLOGY INC | 0.105932 |
| FOX CORP CLASS B (NEW) | 0.035566 |
| CIGNA GROUP | 0.04004 |
| SIMON PROPERTY GROUP INC | 0.038864 |
| EBAY INC | 0.068433 |
| PULTE GROUP INC | 0.054898 |
| MCCORMICK & CO-NON VTG SHRS | 0.04326 |
| MONDELEZ INTERNATIONAL INC | 0.212164 |
| CUMMINS INC | 0.017284 |
| FORTIVE CORP | 0.059801 |
| DEVON ENERGY CORPORATION | 0.167018 |
| XYLEM INC | 0.039964 |
| STATE STREET CORP | 0.079056 |
| PACCAR INC | 0.07937 |
| VENTAS INC | 0.041738 |
| HERSHEY CO/THE | 0.020946 |
| ROBINHOOD MARKETS INC - A | 0.071441 |
| DOLLAR TREE | 0.055344 |
| CAPITAL ONE FINANCIAL CORP | 0.146083 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011216 |
| MARKEL GROUP INC | 0.003456 |
| NUCOR CORP | 0.063253 |
| M & T BANK CORP | 0.045 |
| KEYCORP | 0.258195 |
| SCHLUMBERGER NV | 0.194379 |
| COTERRA ENERGY INC | 0.207236 |
| COOPER COMPANIES INC | 0.054688 |
| GARMIN LTD | 0.018739 |
| ENTERGY CORP | 0.118147 |
| GENERAL MOTORS CO | 0.272643 |
| PPL CORP | 0.081613 |
| KEURIG DR PEPPER INC | 0.332542 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.072161 |
| MARTIN MARIETTA MATERIALS | 0.008123 |
| CVS HEALTH CORP | 0.347001 |
| EQUIFAX INC | 0.012259 |
| TRUIST FINANCIAL CORP | 0.358127 |
| UNION PACIFIC CORP | 0.068886 |
| INTEL CORP | 1.199111 |
| LENNAR CORP | 0.063096 |
| COCA-COLA CO/THE | 0.380612 |
| EXELON CORP | 0.277191 |
| BECTON DICKINSON AND CO | 0.052213 |
| 3M COMPANY | 0.083149 |
| LEIDOS HOLDINGS INC | 0.016144 |
| NVR INC | 0.000297 |
| BEST BUY CO INC | 0.034784 |
| DUKE ENERGY CORP | 0.213542 |
| SNAP-ON INC | 0.009 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032104 |
| HUMANA INC | 0.033143 |
| DOW INC | 0.193428 |
| MARATHON PETROLEUM CORP | 0.028202 |
| EDWARDS LIFESCIENCES CORP | 0.081367 |
| FIRSTENERGY | 0.15054 |
| QUALCOMM INC | 0.133804 |
| CONSTELLATION BRANDS INC CL A | 0.023647 |
| CENTERPOINT ENERGY INC | 0.179127 |
| ROYALTY PHARMA PLC- CL A | 0.102734 |
| HUNT J B TRANS SVCS INC | 0.013622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061781 |
| GOLDMAN SACHS GROUP INC | 0.085902 |
| CRH PLC | 0.101588 |
| XCEL ENERGY INC | 0.157926 |
| WEYERHAEUSER CO | 0.199204 |
| SOUTHERN COPPER CORP | 0.012586 |
| EMERSON ELECTRIC CO | 0.103076 |
| LYONDELLBASELL INDU-CL A | 0.069679 |
| AMERICAN TOWER CORP | 0.049133 |
| DIGITAL REALTY TRUST INC | 0.092585 |
| GLOBAL PAYMENTS INC | 0.067076 |
| TRANSUNION | 0.017462 |
| ABBOTT LABORATORIES | 0.248332 |
| REGIONS FINANCIAL CORP | 0.248608 |
| EXXON MOBIL CORP | 1.18882 |
| LINDE PLC | 0.050862 |
| CONSOLIDATED EDISON INC | 0.09712 |
| DOLLAR GENERAL CORP | 0.060129 |
| VICI PROPERTIES INC | 0.289976 |
| HALLIBURTON CO | 0.236292 |
| INTERNATIONAL PAPER CO | 0.071393 |
| AFLAC INC | 0.135474 |
| AMERICAN WATER WORKS CO INC | 0.053531 |
| BERKSHIRE HATHAWAY INC-CL B | 0.367197 |
| CDW CORP/DE | 0.016101 |
| SOUTHERN COMPANY THE | 0.186002 |
| PACK.CORP.OF AM. | 0.013899 |
| KINDER MORGAN INC | 0.534308 |
| THERMO FISHER SCIENTIFIC INC | 0.059258 |
| NIKE INC | 0.206043 |
| VERTEX PHARMACEUTICALS INC | 0.024061 |
| APPLIED MATERIALS INC | 0.083509 |
| CONOCOPHILLIPS | 0.347352 |
| CHARTER COMMUNICATIONS INC | 0.013759 |
| AIR PRODUCTS & CHEMICALS INC | 0.033141 |
| DTE ENERGY CO | 0.056739 |
| ALLIANT ENERGY CORP | 0.070544 |
| LOEWS CORP | 0.047678 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.153077 |
| INTERCONTINENTAL EXCHANGE INC | 0.15621 |
| PROCTER & GAMBLE CO | 0.293171 |
| HONEYWELL INTERNATIONAL INC | 0.075502 |
| PNC FINANCIAL SERVICES GROUP | 0.1086 |
| PUBLIC STORAGE | 0.017197 |
| AMETEK INC | 0.030169 |
| ARCHER-DANIELS-MIDLAND CO | 0.131007 |
| NORTHERN TRUST CORP | 0.053443 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.109154 |
| TRIMBLE INC | 0.044251 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.35994 |
| CHURCH & DWIGHT CO INC | 0.032378 |
| SCHWAB (CHARLES) CORP | 0.229893 |
| BLACKSTONE INC | 0.069186 |
| ECOLAB INC | 0.022873 |
| MEDTRONIC PLC | 0.352634 |
| ESTEE LAUDER COMPANIES INC | 0.060128 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018695 |
| OMNICOM GROUP | 0.030221 |
| EVEREST GROUP LTD | 0.012996 |
| EXTRA SPACE STORAGE INC | 0.057714 |
| UNITED PARCEL SERVICE-CL B | 0.201758 |
| MORGAN STANLEY | 0.339232 |
| SNAP INC | 0.131551 |
| SEMPRA ENERGY | 0.179134 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050213 |
| WILLIS TOWERS WATSON PLC | 0.014961 |
| WARNER BROS DISCOVERY INC | 0.618908 |
| BROWN-FORMAN CORP-CLASS B | 0.047302 |
| ROCKWELL AUTOMATION INC | 0.014056 |
| NEWMONT CORP | 0.30989 |
| CHUBB LTD | 0.10241 |
| AMDOCS LTD | 0.020247 |
| CHEVRON CORP | 0.447982 |
| EQUITY RESIDENTIAL | 0.094057 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07893 |
| MICROCHIP TECHNOLOGY INC | 0.066965 |
| VALERO ENERGY | 0.086111 |
| CBRE GROUP INC | 0.030583 |
| KELLANOVA | 0.044567 |
| BLACKROCK INC | 0.025716 |
| DIAMONDBACK ENERGY INC | 0.051342 |
| KEYSIGHT TECHNOLOGIES INC | 0.02214 |
| GENUINE PARTS CO | 0.019823 |
| EDISON INTERNATIONAL | 0.105844 |
| ROPER TECHNOLOGIES INC | 0.014187 |
| WATERS CORP | 0.006483 |
| ON SEMICONDUCTOR CORPORATION | 0.115491 |
| US BANCORP | 0.41343 |
| TEXAS INSTRUMENTS INC | 0.118282 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042818 |
| CISCO SYSTEMS INC | 0.51643 |
| CBOE GLOBAL MARKETS INC | 0.01735 |
| GENERAL DYNAMICS CORP | 0.033777 |
| FEDEX CORP | 0.060511 |
| TYSON FOODS INC | 0.077447 |
| COINBASE GLOBAL INC -CLASS A | 0.055958 |
| CITIGROUP INC | 0.502361 |
| WILLIAMS COS INC | 0.142726 |
| TRAVELERS COS INC/THE | 0.042011 |
| L3HARRIS TECHNOLOGIES INC | 0.051449 |
| ROSS STORES INC | 0.036938 |
| AT&T | 1.973702 |
| KENVUE INC | 0.311914 |
| ANALOG DEVICES INC | 0.070463 |
| FIFTH THIRD BANCORP | 0.183185 |
| DOVER CORP | 0.023785 |
| DANAHER CORP | 0.175183 |
| EXPEDITORS INTL WASH INC | 0.03763 |
| PROLOGIS INC | 0.254274 |
| FERGUSON PLC | 0.02035 |
| VULCAN MATERIALS CO | 0.015056 |
| QUEST DIAGNOSTICS INC | 0.030356 |
| INGERSOLL-RAND INC | 0.047665 |
| PEPSICO INC | 0.144949 |
| RALLIANT CORP | 0.019934 |
| TARGET CORP | 0.125089 |
| HOME DEPOT INC | 0.100294 |
| ONEOK INC | 0.086339 |
| JOHNSON & JOHNSON | 0.348276 |
| PFIZER INC | 1.558546 |
| CORNING INC | 0.099985 |
| ATMOS ENERGY CORP | 0.043535 |
| KRAFT HEINZ CO/THE | 0.237947 |
| INVITATION HOMES INC | 0.102284 |
| ESSEX PROPERTY TRUST INC | 0.011187 |
| PPG INDUSTRIES INC | 0.0414 |
| ZIMMER BIOMET HOLDINGS INC | 0.054702 |
| GE AEROSPACE | 0.190446 |
| CINCINNATI FINANCIAL CORP | 0.042314 |
| WELLS FARGO & CO | 0.89752 |
| BAXTER INTL. | 0.140751 |
| AMEREN CORP | 0.073092 |
| WALMART INC | 0.425588 |
| AGILENT TECHNOLOGIES INC | 0.037918 |
| FORD MOTOR CO | 1.072507 |
| BRISTOL-MYERS SQUIBB CO | 0.326652 |
| RTX CORPORATION | 0.170618 |
| PRUDENTIAL FINANCIAL INC | 0.097771 |
| NEXTERA ENERGY INC | 0.29876 |
| FOX CORP CLASS A (NEW) | 0.059352 |
| PUBLIC SVC ENTERPRISE | 0.080358 |
| ULTA BEAUTY INC | 0.004138 |
| HORMEL FOODS CORP | 0.079966 |
| NORFOLK SOUTHERN CORP | 0.035974 |
| WR BERKLEY CORP | 0.040645 |
| OLD DOMINION FREIGHT LINE INC | 0.019332 |
| D R HORTON INC | 0.076568 |
| WEC ENERGY GROUP INC | 0.086759 |
| PAYPAL HOLDINGS INC. | 0.134881 |
| LENNAR CORP - B SHS | 0.002321 |
| ILLINOIS TOOL WORKS | 0.030432 |
| MERCK & CO. INC. | 0.302464 |
| FIDELITY NATIONAL FINANCIAL INC | 0.071942 |
| BIOGEN INC | 0.040005 |
| STERIS PLC | 0.01095 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.13589 |