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 (09 Jan 2026): | 5865.91 |
| Day range: | 5863.84 / 5868.85 |
| Change abs./rel.: | 5.46 / 0.09% |
| Year range: | 4574.44 / 5868.85 |
| Name | Index Shares |
|---|---|
| VERSANT MEDIA GROUP INC | 0.041443 |
| UNITEDHEALTH GROUP INC | 0.143809 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015853 |
| INGERSOLL-RAND INC | 0.051202 |
| AT&T | 2.02472 |
| WELLS FARGO & CO | 0.906828 |
| PROLOGIS INC | 0.262173 |
| FOX CORP CLASS B (NEW) | 0.041156 |
| FREEPORT-MCMORAN INC | 0.262813 |
| CINCINNATI FINANCIAL CORP | 0.043515 |
| CARRIER GLOBAL CORP | 0.108134 |
| L3HARRIS TECHNOLOGIES INC | 0.033852 |
| VULCAN MATERIALS CO | 0.01462 |
| IQVIA HOLDINGS INC | 0.018856 |
| CHARTER COMMUNICATIONS INC | 0.017326 |
| AMERICAN INTERNATIONAL GROUP INC | 0.156539 |
| VICI PROPERTIES INC | 0.301464 |
| COTERRA ENERGY INC | 0.21317 |
| DIAMONDBACK ENERGY INC | 0.052882 |
| BIOGEN INC | 0.041242 |
| ONEOK INC | 0.109078 |
| FORD MOTOR CO | 1.104507 |
| CME GROUP INC | 0.056575 |
| DTE ENERGY CO | 0.058432 |
| EOG RESOURCES INC | 0.15442 |
| ANALOG DEVICES INC | 0.065881 |
| EXELON CORP | 0.285462 |
| UNION PACIFIC CORP | 0.07742 |
| EVEREST GROUP LTD | 0.011747 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087208 |
| INTERNATIONAL PAPER CO | 0.087309 |
| HUNTINGTON BANCSHARES INC/OH | 0.413298 |
| REGENERON PHARMACEUTICALS | 0.028434 |
| PG&E CORP | 0.621594 |
| US BANCORP | 0.425268 |
| SIMON PROPERTY GROUP INC | 0.040585 |
| T-MOBILE US INC | 0.044664 |
| NORTHERN TRUST CORP | 0.053982 |
| TE CONNECTIVITY LTD | 0.041353 |
| DIGITAL REALTY TRUST INC | 0.096596 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010598 |
| UNITED PARCEL SERVICE-CL B | 0.208493 |
| MICRON TECHNOLOGY INC | 0.118723 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099103 |
| PFIZER INC | 1.610366 |
| CISCO SYSTEMS INC | 0.548329 |
| WALT DISNEY CO/THE | 0.29379 |
| EXTRA SPACE STORAGE INC | 0.059436 |
| LEIDOS HOLDINGS INC | 0.015121 |
| REALTY INCOME CORP | 0.258836 |
| AMERICAN WATER WORKS CO INC | 0.055195 |
| DANAHER CORP | 0.18041 |
| EQUITY RESIDENTIAL | 0.097493 |
| WEYERHAEUSER CO | 0.203998 |
| FIRSTENERGY | 0.155222 |
| AMETEK INC | 0.032115 |
| INTERCONTINENTAL EXCHANGE INC | 0.16039 |
| WILLIAMS COS INC | 0.150473 |
| GENERAL MILLS INC | 0.150722 |
| WILLIS TOWERS WATSON PLC | 0.016079 |
| CRH PLC | 0.098669 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033438 |
| KIMBERLY-CLARK CORP | 0.042999 |
| GENUINE PARTS CO | 0.021265 |
| COMCAST CORP-CLASS A | 1.036081 |
| INVITATION HOMES INC | 0.162146 |
| NIKE INC | 0.198485 |
| EXXON MOBIL CORP | 1.206729 |
| TRIMBLE INC | 0.040676 |
| 3M COMPANY | 0.086035 |
| DOMINION ENERGY INC | 0.241588 |
| PROCTER & GAMBLE CO | 0.348433 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081215 |
| ON SEMICONDUCTOR CORPORATION | 0.115489 |
| AMERICAN TOWER CORP | 0.052984 |
| PUBLIC STORAGE | 0.018549 |
| ESTEE LAUDER COMPANIES INC | 0.040805 |
| ATMOS ENERGY CORP | 0.045342 |
| BERKSHIRE HATHAWAY INC-CL B | 0.38913 |
| ZOETIS INC | 0.042149 |
| STATE STREET CORP | 0.080067 |
| ENTERGY CORP | 0.12619 |
| CONSTELLATION BRANDS INC CL A | 0.044019 |
| MICROCHIP TECHNOLOGY INC | 0.09519 |
| KEURIG DR PEPPER INC | 0.364116 |
| NASDAQ INC | 0.07747 |
| BAKER HUGHES CO | 0.161675 |
| QNITY ELECTRONICS INC | 0.059176 |
| ROCKWELL AUTOMATION INC | 0.013782 |
| REPUBLIC SERVICES INC | 0.020706 |
| PNC FINANCIAL SERVICES GROUP | 0.111221 |
| AFLAC INC | 0.136708 |
| MCCORMICK & CO-NON VTG SHRS | 0.04815 |
| AVALONBAY COMMUNITIES INC | 0.040214 |
| VERIZON COMMUNICATIONS INC | 1.195304 |
| DUPONT DE NEMOURS INC | 0.118351 |
| EMERSON ELECTRIC CO | 0.100187 |
| AIR PRODUCTS & CHEMICALS INC | 0.038355 |
| CENTERPOINT ENERGY INC | 0.184796 |
| MARKEL GROUP INC | 0.003542 |
| WEC ENERGY GROUP INC | 0.090273 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.372385 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138185 |
| BLOCK INC | 0.058029 |
| AGILENT TECHNOLOGIES INC | 0.037606 |
| JPMORGAN CHASE & CO | 0.483689 |
| CHEVRON CORP | 0.543379 |
| LOCKHEED MARTIN CORP | 0.02339 |
| PEPSICO INC | 0.16592 |
| METLIFE INC | 0.15758 |
| GENERAL DYNAMICS CORP | 0.033582 |
| MORGAN STANLEY | 0.345775 |
| CBRE GROUP INC | 0.029492 |
| ARCHER-DANIELS-MIDLAND CO | 0.135125 |
| M & T BANK CORP | 0.044108 |
| BLACKROCK INC | 0.023764 |
| CORTEVA INC | 0.19221 |
| VENTAS INC | 0.045392 |
| TRAVELERS COS INC/THE | 0.063513 |
| EDISON INTERNATIONAL | 0.109002 |
| FOX CORP CLASS A (NEW) | 0.058908 |
| XYLEM INC | 0.037051 |
| ILLINOIS TOOL WORKS | 0.031331 |
| MEDTRONIC PLC | 0.363156 |
| LENNAR CORP | 0.062276 |
| MARVELL TECHNOLOGY INC | 0.084822 |
| QUEST DIAGNOSTICS INC | 0.031499 |
| ROPER TECHNOLOGIES INC | 0.017441 |
| VERTEX PHARMACEUTICALS INC | 0.029578 |
| ALLIANT ENERGY CORP | 0.072649 |
| SOUTHERN COPPER CORP | 0.012275 |
| T ROWE PRICE GROUP INC | 0.061126 |
| APPLIED MATERIALS INC | 0.082521 |
| PPG INDUSTRIES INC | 0.063833 |
| OCCIDENTAL PETROLEUM CORP | 0.21814 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075381 |
| RTX CORPORATION | 0.163293 |
| STRATEGY INC-CL A | 0.074636 |
| ACCENTURE PLC-CL A | 0.098424 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.095997 |
| ARCH CAPITAL GROUP LTD | 0.067782 |
| CIGNA GROUP | 0.045703 |
| PPL CORP | 0.084279 |
| CHURCH & DWIGHT CO INC | 0.039042 |
| EBAY INC | 0.064559 |
| KRAFT HEINZ CO/THE | 0.243023 |
| LULULEMON ATHLETICA INC | 0.01059 |
| OLD DOMINION FREIGHT LINE INC | 0.025966 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019817 |
| DEVON ENERGY CORPORATION | 0.168238 |
| EQUINIX INC | 0.009492 |
| WR BERKLEY CORP | 0.043692 |
| LOEWS CORP | 0.04842 |
| SCHWAB (CHARLES) CORP | 0.220204 |
| VALERO ENERGY | 0.053237 |
| SCHLUMBERGER NV | 0.253208 |
| D R HORTON INC | 0.074599 |
| GENERAL MOTORS CO | 0.269174 |
| ALLSTATE CORP | 0.049133 |
| SEMPRA ENERGY | 0.184681 |
| HERSHEY CO/THE | 0.021254 |
| SYNCHRONY FINANCIAL | 0.105148 |
| KINDER MORGAN INC | 0.55025 |
| FERGUSON PLC | 0.023686 |
| HALLIBURTON CO | 0.240695 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051657 |
| PAYPAL HOLDINGS INC. | 0.137908 |
| PULTE GROUP INC | 0.055334 |
| CDW CORP/DE | 0.017286 |
| INTEL CORP | 1.322585 |
| CONSOLIDATED EDISON INC | 0.102059 |
| XCEL ENERGY INC | 0.1674 |
| ABBOTT LABORATORIES | 0.269091 |
| CUMMINS INC | 0.014967 |
| EVERSOURCE ENERGY | 0.105022 |
| BRISTOL-MYERS SQUIBB CO | 0.372238 |
| WARNER BROS DISCOVERY INC | 0.642327 |
| CITIGROUP INC | 0.506009 |
| FIFTH THIRD BANCORP | 0.186897 |
| SOUTHWEST AIRLINES CO | 0.132209 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104808 |
| MARTIN MARIETTA MATERIALS | 0.007758 |
| PRUDENTIAL FINANCIAL INC | 0.099557 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019689 |
| CBOE GLOBAL MARKETS INC | 0.017242 |
| CVS HEALTH CORP | 0.359036 |
| KKR & CO INC | 0.129842 |
| TRUIST FINANCIAL CORP | 0.369996 |
| TARGET CORP | 0.128477 |
| TEXAS INSTRUMENTS INC | 0.131393 |
| DOLLAR TREE | 0.054321 |
| LINDE PLC | 0.056093 |
| KROGER CO | 0.082072 |
| DOVER CORP | 0.025317 |
| PACCAR INC | 0.094415 |
| ECOLAB INC | 0.023364 |
| BECTON DICKINSON AND CO | 0.0811 |
| NEWMONT CORP | 0.156343 |
| DARDEN RESTAURANTS INC | 0.010942 |
| CAPITAL ONE FINANCIAL CORP | 0.111647 |
| DOLLAR GENERAL CORP | 0.061923 |
| WATERS CORP | 0.005719 |
| PACK.CORP.OF AM. | 0.013666 |
| SNAP-ON INC | 0.009688 |
| COCA-COLA CO/THE | 0.424314 |
| BANK OF NEW YORK MELLON CORP | 0.134555 |
| HOME DEPOT INC | 0.106861 |
| JOHNSON & JOHNSON | 0.344192 |
| PHILLIPS 66 | 0.114234 |
| ROYALTY PHARMA PLC- CL A | 0.111431 |
| KENVUE INC | 0.543203 |
| KEYCORP | 0.263637 |
| TRACTOR SUPPLY COMPANY | 0.051876 |
| ZIMMER BIOMET HOLDINGS INC | 0.056058 |
| BLACKSTONE INC | 0.077188 |
| CMS ENERGY CORP | 0.084294 |
| GLOBALFOUNDRIES INC | 0.021711 |
| NORFOLK SOUTHERN CORP | 0.038681 |
| STERIS PLC | 0.011271 |
| GE AEROSPACE | 0.182718 |
| COPART INC | 0.108558 |
| CSX CORP | 0.275616 |
| NVR INC | 0.000372 |
| ROSS STORES INC | 0.038483 |
| LENNAR CORP - B SHS | 0.002331 |
| SOUTHERN COMPANY THE | 0.187149 |
| EQUIFAX INC | 0.014357 |
| RAYMOND JAMES FINL. | 0.029935 |
| EDWARDS LIFESCIENCES CORP | 0.086758 |
| FEDEX CORP | 0.061354 |
| NEXTERA ENERGY INC | 0.303322 |
| GARMIN LTD | 0.016929 |
| AMDOCS LTD | 0.03056 |
| REGIONS FINANCIAL CORP | 0.252306 |
| CHUBB LTD | 0.10494 |
| CONOCOPHILLIPS | 0.353408 |
| NUCOR CORP | 0.064859 |
| FISERV INC | 0.064346 |
| ESSEX PROPERTY TRUST INC | 0.018106 |
| HUMANA INC | 0.034027 |
| WALMART INC | 0.447191 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151485 |
| CENTENE CORP | 0.138047 |
| GLOBAL PAYMENTS INC | 0.068159 |
| S&P GLOBAL INC | 0.040957 |
| PAYCHEX INC | 0.030121 |
| QUALCOMM INC | 0.133843 |
| LABCORP HOLDINGS INC | 0.023485 |
| THERMO FISHER SCIENTIFIC INC | 0.063491 |
| HONEYWELL INTERNATIONAL INC | 0.079268 |
| COINBASE GLOBAL INC -CLASS A | 0.037367 |
| MONDELEZ INTERNATIONAL INC | 0.240303 |
| MARSH & MCLENNAN COS | 0.051313 |
| CITIZENS FINANCIAL GROUP INC | 0.121574 |
| DUKE ENERGY CORP | 0.219913 |
| MERCK & CO. INC. | 0.339097 |
| NORTHROP GRUMMAN CORP | 0.023033 |
| FORTIVE CORP | 0.095689 |
| GOLDMAN SACHS GROUP INC | 0.08529 |
| ELEVANCE HEALTH INC | 0.063616 |
| KEYSIGHT TECHNOLOGIES INC | 0.022514 |
| BANK OF AMERICA CORP | 1.818495 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010807 |
| DEERE & CO | 0.039439 |
| TYSON FOODS INC | 0.079646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.063001 |
| AMEREN CORP | 0.07625 |