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 (17 Jun 2025): | 4956.04 |
| Day range: | 4956.04 / 4993.08 |
| Change abs./rel.: | -28.04 / -0.56% |
| Year range: | 4430.82 / 5359.73 |
| Name | Index Shares |
|---|---|
| VALERO ENERGY | 0.085478 |
| EQUITY RESIDENTIAL | 0.093366 |
| DOMINION ENERGY INC | 0.232488 |
| LOCKHEED MARTIN CORP | 0.021962 |
| ALLSTATE CORP | 0.045336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061327 |
| ARCHER-DANIELS-MIDLAND CO | 0.130044 |
| CHUBB LTD | 0.101658 |
| SCHLUMBERGER NV | 0.192951 |
| LABCORP HOLDINGS INC | 0.022784 |
| ROPER TECHNOLOGIES INC | 0.014083 |
| CSX CORP | 0.267362 |
| SOUTHWEST AIRLINES CO | 0.096627 |
| HALLIBURTON CO | 0.234556 |
| QUEST DIAGNOSTICS INC | 0.030133 |
| VICI PROPERTIES INC | 0.287846 |
| CUMMINS INC | 0.017157 |
| IQVIA HOLDINGS INC | 0.01963 |
| CORTEVA INC | 0.187505 |
| DIAMONDBACK ENERGY INC | 0.050965 |
| M & T BANK CORP | 0.044669 |
| EBAY INC | 0.06793 |
| MERCK & CO. INC. | 0.300242 |
| HUNTINGTON BANCSHARES INC/OH | 0.396981 |
| S&P GLOBAL INC | 0.037073 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134892 |
| KELLANOVA | 0.044239 |
| INTERNATIONAL PAPER CO | 0.070868 |
| SEMPRA ENERGY | 0.177818 |
| THERMO FISHER SCIENTIFIC INC | 0.058822 |
| TRANSUNION | 0.017334 |
| STERIS PLC | 0.01087 |
| AVALONBAY COMMUNITIES INC | 0.038762 |
| CONSOLIDATED EDISON INC | 0.096406 |
| WALT DISNEY CO/THE | 0.306357 |
| AMETEK INC | 0.029948 |
| REGIONS FINANCIAL CORP | 0.246782 |
| KEYCORP | 0.256299 |
| CVS HEALTH CORP | 0.344451 |
| FOX CORP CLASS B (NEW) | 0.035305 |
| HERSHEY CO/THE | 0.020792 |
| TE CONNECTIVITY LTD | 0.049687 |
| LINDE PLC | 0.050488 |
| WILLIS TOWERS WATSON PLC | 0.014851 |
| DTE ENERGY CO | 0.056322 |
| DUKE ENERGY CORP | 0.211973 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.108352 |
| INTL FLAVORS & FRAGRANCES | 0.069709 |
| SIMON PROPERTY GROUP INC | 0.038578 |
| MICRON TECHNOLOGY INC | 0.105154 |
| 3M COMPANY | 0.082538 |
| EXELON CORP | 0.275155 |
| WEYERHAEUSER CO | 0.197741 |
| CATERPILLAR INC | 0.042594 |
| NVR INC | 0.000295 |
| BLACKSTONE INC | 0.068678 |
| CENTENE CORP | 0.136821 |
| NORTHERN TRUST CORP | 0.05305 |
| MONDELEZ INTERNATIONAL INC | 0.210605 |
| KINDER MORGAN INC | 0.530383 |
| OCCIDENTAL PETROLEUM CORP | 0.200788 |
| CISCO SYSTEMS INC | 0.512637 |
| MICROCHIP TECHNOLOGY INC | 0.066473 |
| STATE STREET CORP | 0.078475 |
| METLIFE INC | 0.155591 |
| HOLOGIC INC | 0.0608 |
| REGENERON PHARMACEUTICALS | 0.028286 |
| GENERAL MOTORS CO | 0.27064 |
| CARRIER GLOBAL CORP | 0.089729 |
| PRUDENTIAL FINANCIAL INC | 0.097053 |
| SOUTHERN COPPER CORP | 0.012369 |
| INVITATION HOMES INC | 0.101533 |
| RTX CORPORATION | 0.169365 |
| CLOROX COMPANY | 0.012268 |
| PPG INDUSTRIES INC | 0.041096 |
| EMERSON ELECTRIC CO | 0.102319 |
| PUBLIC STORAGE | 0.017071 |
| CBOE GLOBAL MARKETS INC | 0.017222 |
| VULCAN MATERIALS CO | 0.014946 |
| TRAVELERS COS INC/THE | 0.041702 |
| CONOCOPHILLIPS | 0.3448 |
| FEDEX CORP | 0.060067 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018557 |
| AMERICAN WATER WORKS CO INC | 0.053138 |
| PEPSICO INC | 0.143884 |
| BEST BUY CO INC | 0.034528 |
| BERKSHIRE HATHAWAY INC-CL B | 0.364499 |
| AFLAC INC | 0.134478 |
| CMS ENERGY CORP | 0.08125 |
| AT&T | 1.959202 |
| TARGET CORP | 0.12417 |
| KRAFT HEINZ CO/THE | 0.236199 |
| COTERRA ENERGY INC | 0.205713 |
| FOX CORP CLASS A (NEW) | 0.058916 |
| BAXTER INTL. | 0.139717 |
| BANK OF AMERICA CORP | 1.801092 |
| DUPONT DE NEMOURS INC | 0.114078 |
| MCCORMICK & CO-NON VTG SHRS | 0.042942 |
| EDWARDS LIFESCIENCES CORP | 0.080769 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073145 |
| BIOGEN INC | 0.039712 |
| HUNT J B TRANS SVCS INC | 0.013521 |
| MEDTRONIC PLC | 0.350044 |
| CONSTELLATION BRANDS INC CL A | 0.023474 |
| AGILENT TECHNOLOGIES INC | 0.03764 |
| T ROWE PRICE GROUP INC | 0.059596 |
| CIGNA GROUP | 0.039746 |
| ABBOTT LABORATORIES | 0.246508 |
| QUALCOMM INC | 0.132821 |
| KENVUE INC | 0.309622 |
| CITIZENS FINANCIAL GROUP INC | 0.118757 |
| ILLINOIS TOOL WORKS | 0.030208 |
| HONEYWELL INTERNATIONAL INC | 0.074948 |
| MARVELL TECHNOLOGY INC | 0.085303 |
| ECOLAB INC | 0.022705 |
| ARCH CAPITAL GROUP LTD | 0.057096 |
| SNAP INC | 0.130584 |
| COCA-COLA CO/THE | 0.377816 |
| WATERS CORP | 0.006435 |
| TYSON FOODS INC | 0.076878 |
| ANALOG DEVICES INC | 0.069945 |
| BECTON DICKINSON AND CO | 0.051829 |
| RAYMOND JAMES FINL. | 0.031071 |
| PHILLIPS 66 | 0.111083 |
| GENERAL MILLS INC | 0.101184 |
| BROWN-FORMAN CORP-CLASS B | 0.046954 |
| FORTIVE CORP | 0.059362 |
| CBRE GROUP INC | 0.030358 |
| APPLIED MATERIALS INC | 0.082895 |
| GENERAL DYNAMICS CORP | 0.033529 |
| KIMBERLY-CLARK CORP | 0.035154 |
| GOLDMAN SACHS GROUP INC | 0.085271 |
| PUBLIC SVC ENTERPRISE | 0.079768 |
| MARTIN MARIETTA MATERIALS | 0.008064 |
| JPMORGAN CHASE & CO | 0.760876 |
| DOVER CORP | 0.02361 |
| ON SEMICONDUCTOR CORPORATION | 0.114642 |
| WELLS FARGO & CO | 0.890926 |
| ALLIANT ENERGY CORP | 0.070026 |
| COOPER COMPANIES INC | 0.054287 |
| PNC FINANCIAL SERVICES GROUP | 0.107802 |
| FERGUSON PLC | 0.0202 |
| LENNAR CORP | 0.062632 |
| CINCINNATI FINANCIAL CORP | 0.042003 |
| PACCAR INC | 0.078787 |
| KEURIG DR PEPPER INC | 0.330099 |
| EQUIFAX INC | 0.012169 |
| INGERSOLL-RAND INC | 0.047314 |
| D R HORTON INC | 0.076005 |
| UNION PACIFIC CORP | 0.06838 |
| DOW INC | 0.192007 |
| KKR & CO INC | 0.185092 |
| NEXTERA ENERGY INC | 0.296565 |
| NIKE INC | 0.204529 |
| EVERSOURCE ENERGY | 0.099945 |
| BROWN-FORMAN CORP-CLASS A | 0.00766 |
| MORGAN STANLEY | 0.33674 |
| OLD DOMINION FREIGHT LINE INC | 0.01919 |
| EXPEDITORS INTL WASH INC | 0.037353 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011133 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01946 |
| VENTAS INC | 0.041431 |
| ELEVANCE HEALTH INC | 0.036299 |
| ATMOS ENERGY CORP | 0.043216 |
| CME GROUP INC | 0.049839 |
| AMEREN CORP | 0.072555 |
| AMERICAN TOWER CORP | 0.048772 |
| CAPITAL ONE FINANCIAL CORP | 0.14501 |
| EOG RESOURCES INC | 0.151064 |
| VERTEX PHARMACEUTICALS INC | 0.023885 |
| INTERCONTINENTAL EXCHANGE INC | 0.155063 |
| REALTY INCOME CORP | 0.243271 |
| XCEL ENERGY INC | 0.156766 |
| ONEOK INC | 0.085705 |
| COINBASE GLOBAL INC -CLASS A | 0.055547 |
| UNITED PARCEL SERVICE-CL B | 0.200276 |
| SNAP-ON INC | 0.008934 |
| GLOBALFOUNDRIES INC | 0.020927 |
| CHURCH & DWIGHT CO INC | 0.03214 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031868 |
| DANAHER CORP | 0.173896 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.357296 |
| WARNER BROS DISCOVERY INC | 0.614362 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.107987 |
| NORTHROP GRUMMAN CORP | 0.021972 |
| GE AEROSPACE | 0.189047 |
| CDW CORP/DE | 0.015983 |
| PROCTER & GAMBLE CO | 0.291018 |
| ESSEX PROPERTY TRUST INC | 0.011105 |
| PPL CORP | 0.081013 |
| ELECTRONIC ARTS INC | 0.021778 |
| LEIDOS HOLDINGS INC | 0.016026 |
| TRIMBLE INC | 0.043926 |
| SCHWAB (CHARLES) CORP | 0.228204 |
| HOME DEPOT INC | 0.099557 |
| KROGER CO | 0.074462 |
| XYLEM INC | 0.03967 |
| PAYPAL HOLDINGS INC. | 0.13389 |
| DOLLAR GENERAL CORP | 0.059687 |
| WILLIAMS COS INC | 0.141677 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.151952 |
| MICROSTRATEGY INC-CL A | 0.0672 |
| MID-AMERICA APARTMENT COMM | 0.02068 |
| GENUINE PARTS CO | 0.019677 |
| LOEWS CORP | 0.047328 |
| CHARTER COMMUNICATIONS INC | 0.013658 |
| BLACKROCK INC | 0.025527 |
| SOUTHERN COMPANY THE | 0.184635 |
| ROSS STORES INC | 0.036667 |
| EXTRA SPACE STORAGE INC | 0.05729 |
| L3HARRIS TECHNOLOGIES INC | 0.051071 |
| BRISTOL-MYERS SQUIBB CO | 0.324252 |
| DEVON ENERGY CORPORATION | 0.165791 |
| INTEL CORP | 1.190302 |
| ROCKWELL AUTOMATION INC | 0.013953 |
| TRUIST FINANCIAL CORP | 0.355496 |
| PULTE GROUP INC | 0.054495 |
| WEC ENERGY GROUP INC | 0.086122 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.071631 |
| ACCENTURE PLC-CL A | 0.063191 |
| AMERICAN INTERNATIONAL GROUP INC | 0.161695 |
| PACK.CORP.OF AM. | 0.013797 |
| ROYALTY PHARMA PLC- CL A | 0.101979 |
| ZIMMER BIOMET HOLDINGS INC | 0.0543 |
| EDISON INTERNATIONAL | 0.105067 |
| LENNAR CORP - B SHS | 0.002304 |
| BAKER HUGHES CO | 0.165497 |
| ROBINHOOD MARKETS INC - A | 0.070916 |
| PROLOGIS INC | 0.252406 |
| WALMART INC | 0.422462 |
| KEYSIGHT TECHNOLOGIES INC | 0.021977 |
| NASDAQ INC | 0.076262 |
| CHEVRON CORP | 0.444691 |
| FIFTH THIRD BANCORP | 0.181839 |
| NUCOR CORP | 0.062788 |
| CITIGROUP INC | 0.498671 |
| CENTERPOINT ENERGY INC | 0.177811 |
| TEXAS INSTRUMENTS INC | 0.117413 |
| OMNICOM GROUP | 0.029999 |
| ENTERGY CORP | 0.117279 |
| MARATHON PETROLEUM CORP | 0.027995 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042503 |
| FREEPORT-MCMORAN INC | 0.257483 |
| ULTA BEAUTY INC | 0.004108 |
| AMDOCS LTD | 0.020099 |
| BLOCK INC | 0.074711 |
| EVEREST GROUP LTD | 0.012901 |
| HORMEL FOODS CORP | 0.079378 |
| WR BERKLEY CORP | 0.040346 |
| DEERE & CO | 0.036382 |
| FORD MOTOR CO | 1.064628 |
| NEWMONT CORP | 0.307614 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078351 |
| FIRSTENERGY | 0.149434 |
| PG&E CORP | 0.581244 |
| SYNCHRONY FINANCIAL | 0.105904 |
| HUMANA INC | 0.0329 |
| ESTEE LAUDER COMPANIES INC | 0.059686 |
| DIGITAL REALTY TRUST INC | 0.091905 |
| AIR PRODUCTS & CHEMICALS INC | 0.032898 |
| GLOBAL PAYMENTS INC | 0.066583 |
| JOHNSON & JOHNSON | 0.345718 |
| GARMIN LTD | 0.018601 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049844 |
| BANK OF NEW YORK MELLON CORP | 0.195989 |
| US BANCORP | 0.410393 |
| CORNING INC | 0.099251 |
| CRH PLC | 0.100841 |
| VERIZON COMMUNICATIONS INC | 1.152146 |
| COMCAST CORP-CLASS A | 1.019636 |
| EXXON MOBIL CORP | 1.180087 |
| ANSYS INC | 0.008013 |
| PFIZER INC | 1.547097 |
| LYONDELLBASELL INDU-CL A | 0.069167 |
| NORFOLK SOUTHERN CORP | 0.03571 |
| FIDELITY NATIONAL FINANCIAL INC | 0.071413 |
| MARKEL GROUP INC | 0.00343 |
| DOLLAR TREE | 0.054937 |