Solactive GFS United States Value Style CAD Index PR
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: | DE000SL0KMB6 |
| Bloomberg Ticker: | |
| WKN: | SL0KMB |
Current Quotes
| Last quote (28 Nov 2025): | 3443.33 |
| Day range: | 3428.13 / 3458.51 |
| Change abs./rel.: | 3.37 / 0.10% |
| Year range: | 2821.01 / 3458.51 |
| Name | Index Shares |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 0.235511 |
| ESTEE LAUDER COMPANIES INC | 0.024696 |
| FERGUSON PLC | 0.014335 |
| DOMINION ENERGY INC | 0.146215 |
| ARCH CAPITAL GROUP LTD | 0.041023 |
| UNITEDHEALTH GROUP INC | 0.087037 |
| MARSH & MCLENNAN COS | 0.031056 |
| LINDE PLC | 0.033949 |
| EQUITY RESIDENTIAL | 0.059005 |
| MICRON TECHNOLOGY INC | 0.071854 |
| DANAHER CORP | 0.109188 |
| EOG RESOURCES INC | 0.093459 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059979 |
| ECOLAB INC | 0.01414 |
| HOME DEPOT INC | 0.064675 |
| BLOCK INC | 0.03512 |
| CDW CORP/DE | 0.010462 |
| CITIGROUP INC | 0.306249 |
| COINBASE GLOBAL INC -CLASS A | 0.022615 |
| BLACKROCK INC | 0.014382 |
| EVEREST GROUP LTD | 0.00711 |
| CBOE GLOBAL MARKETS INC | 0.010435 |
| CRH PLC | 0.059717 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045623 |
| LOEWS CORP | 0.029305 |
| ACCENTURE PLC-CL A | 0.059569 |
| COMCAST CORP-CLASS A | 0.627062 |
| DUPONT DE NEMOURS INC | 0.071629 |
| EBAY INC | 0.039072 |
| CHEVRON CORP | 0.328867 |
| AT&T | 1.225411 |
| FISERV INC | 0.038944 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052781 |
| DEERE & CO | 0.023869 |
| TEXAS INSTRUMENTS INC | 0.079522 |
| GENUINE PARTS CO | 0.01287 |
| PROCTER & GAMBLE CO | 0.210881 |
| STERIS PLC | 0.006822 |
| WALMART INC | 0.270651 |
| ONEOK INC | 0.066017 |
| MARTIN MARIETTA MATERIALS | 0.004695 |
| MONDELEZ INTERNATIONAL INC | 0.145437 |
| ZOETIS INC | 0.025509 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063432 |
| BIOGEN INC | 0.024961 |
| 3M COMPANY | 0.05207 |
| SOLSTICE ADVANCED MATERIALS INC | 0.011994 |
| FREEPORT-MCMORAN INC | 0.159061 |
| CITIZENS FINANCIAL GROUP INC | 0.073579 |
| KKR & CO INC | 0.078584 |
| DOLLAR GENERAL CORP | 0.037477 |
| SIMON PROPERTY GROUP INC | 0.024563 |
| HUMANA INC | 0.020594 |
| CONOCOPHILLIPS | 0.213891 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225377 |
| CENTERPOINT ENERGY INC | 0.111843 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006414 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020237 |
| XCEL ENERGY INC | 0.101315 |
| HALLIBURTON CO | 0.145674 |
| KELLANOVA | 0.029603 |
| SYNCHRONY FINANCIAL | 0.063638 |
| BECTON DICKINSON AND CO | 0.049084 |
| DEVON ENERGY CORPORATION | 0.101822 |
| NORTHROP GRUMMAN CORP | 0.01394 |
| MARKEL GROUP INC | 0.002144 |
| LENNAR CORP | 0.037691 |
| CMS ENERGY CORP | 0.051017 |
| KRAFT HEINZ CO/THE | 0.147083 |
| ILLINOIS TOOL WORKS | 0.018962 |
| VICI PROPERTIES INC | 0.182453 |
| WARNER BROS DISCOVERY INC | 0.388752 |
| QNITY ELECTRONICS INC | 0.035815 |
| M & T BANK CORP | 0.026695 |
| TRUIST FINANCIAL CORP | 0.223931 |
| REPUBLIC SERVICES INC | 0.012532 |
| VERTEX PHARMACEUTICALS INC | 0.017901 |
| S&P GLOBAL INC | 0.024788 |
| LOCKHEED MARTIN CORP | 0.014156 |
| CARRIER GLOBAL CORP | 0.065445 |
| MCCORMICK & CO-NON VTG SHRS | 0.029141 |
| CIGNA GROUP | 0.027661 |
| PHILLIPS 66 | 0.069137 |
| DUKE ENERGY CORP | 0.133097 |
| JPMORGAN CHASE & CO | 0.292741 |
| FIFTH THIRD BANCORP | 0.113114 |
| HONEYWELL INTERNATIONAL INC | 0.047975 |
| EDWARDS LIFESCIENCES CORP | 0.052508 |
| COPART INC | 0.065702 |
| PUBLIC STORAGE | 0.011226 |
| NEWMONT CORP | 0.094623 |
| UNITED PARCEL SERVICE-CL B | 0.126185 |
| ARCHER-DANIELS-MIDLAND CO | 0.081781 |
| LEIDOS HOLDINGS INC | 0.009151 |
| INTERCONTINENTAL EXCHANGE INC | 0.097072 |
| PACCAR INC | 0.057143 |
| CINCINNATI FINANCIAL CORP | 0.026337 |
| DTE ENERGY CO | 0.035364 |
| ENTERGY CORP | 0.076374 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049153 |
| APPLIED MATERIALS INC | 0.049944 |
| WELLS FARGO & CO | 0.548835 |
| EXTRA SPACE STORAGE INC | 0.035972 |
| CBRE GROUP INC | 0.017849 |
| INGERSOLL-RAND INC | 0.030989 |
| RTX CORPORATION | 0.098829 |
| CHARTER COMMUNICATIONS INC | 0.010486 |
| KENVUE INC | 0.32876 |
| T ROWE PRICE GROUP INC | 0.036995 |
| CHUBB LTD | 0.063513 |
| ESSEX PROPERTY TRUST INC | 0.010958 |
| KROGER CO | 0.049672 |
| WALT DISNEY CO/THE | 0.177809 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031264 |
| ZIMMER BIOMET HOLDINGS INC | 0.033928 |
| LABCORP HOLDINGS INC | 0.014214 |
| CISCO SYSTEMS INC | 0.331862 |
| THERMO FISHER SCIENTIFIC INC | 0.038426 |
| SOUTHWEST AIRLINES CO | 0.080016 |
| PPG INDUSTRIES INC | 0.038633 |
| VALERO ENERGY | 0.032221 |
| SNAP-ON INC | 0.005863 |
| MORGAN STANLEY | 0.209272 |
| GENERAL MILLS INC | 0.091221 |
| TYSON FOODS INC | 0.048203 |
| ROPER TECHNOLOGIES INC | 0.010556 |
| AMEREN CORP | 0.046148 |
| PAYPAL HOLDINGS INC. | 0.083466 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00654 |
| CVS HEALTH CORP | 0.217298 |
| ROYALTY PHARMA PLC- CL A | 0.067441 |
| CONSTELLATION BRANDS INC CL A | 0.026641 |
| NORFOLK SOUTHERN CORP | 0.023411 |
| ALLIANT ENERGY CORP | 0.043969 |
| BANK OF NEW YORK MELLON CORP | 0.081436 |
| OCCIDENTAL PETROLEUM CORP | 0.132024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03813 |
| CAPITAL ONE FINANCIAL CORP | 0.067572 |
| CONSOLIDATED EDISON INC | 0.061769 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.0581 |
| PG&E CORP | 0.376204 |
| INVITATION HOMES INC | 0.098135 |
| KINDER MORGAN INC | 0.333025 |
| VULCAN MATERIALS CO | 0.008849 |
| INTEL CORP | 0.800461 |
| REALTY INCOME CORP | 0.156654 |
| FEDEX CORP | 0.037133 |
| EMERSON ELECTRIC CO | 0.060635 |
| EXELON CORP | 0.172769 |
| PFIZER INC | 0.974634 |
| PAYCHEX INC | 0.01823 |
| ROCKWELL AUTOMATION INC | 0.008341 |
| HERSHEY CO/THE | 0.012863 |
| DOVER CORP | 0.015323 |
| ANALOG DEVICES INC | 0.039873 |
| AIR PRODUCTS & CHEMICALS INC | 0.023213 |
| NIKE INC | 0.120128 |
| TRAVELERS COS INC/THE | 0.03844 |
| FOX CORP CLASS A (NEW) | 0.035653 |
| TRIMBLE INC | 0.024618 |
| REGENERON PHARMACEUTICALS | 0.017209 |
| QUALCOMM INC | 0.081005 |
| WR BERKLEY CORP | 0.026443 |
| IQVIA HOLDINGS INC | 0.011412 |
| EDISON INTERNATIONAL | 0.065971 |
| MICROCHIP TECHNOLOGY INC | 0.057611 |
| DIGITAL REALTY TRUST INC | 0.058462 |
| ABBOTT LABORATORIES | 0.162861 |
| NASDAQ INC | 0.046887 |
| SCHLUMBERGER NV | 0.153248 |
| FORD MOTOR CO | 0.668475 |
| TE CONNECTIVITY LTD | 0.025028 |
| GLOBAL PAYMENTS INC | 0.041252 |
| WILLIAMS COS INC | 0.09107 |
| FIRSTENERGY | 0.093944 |
| XYLEM INC | 0.022424 |
| WILLIS TOWERS WATSON PLC | 0.009731 |
| DIAMONDBACK ENERGY INC | 0.032006 |
| GENERAL DYNAMICS CORP | 0.020325 |
| GLOBALFOUNDRIES INC | 0.01314 |
| AMERICAN WATER WORKS CO INC | 0.033405 |
| MARVELL TECHNOLOGY INC | 0.051336 |
| WATERS CORP | 0.003461 |
| AVALONBAY COMMUNITIES INC | 0.024338 |
| FORTIVE CORP | 0.057913 |
| T-MOBILE US INC | 0.027032 |
| BAKER HUGHES CO | 0.09785 |
| DOLLAR TREE | 0.032877 |
| PULTE GROUP INC | 0.033489 |
| CSX CORP | 0.16681 |
| LULULEMON ATHLETICA INC | 0.00641 |
| BLACKSTONE INC | 0.046716 |
| VENTAS INC | 0.027472 |
| CUMMINS INC | 0.009058 |
| KIMBERLY-CLARK CORP | 0.026024 |
| AFLAC INC | 0.082739 |
| SOUTHERN COPPER CORP | 0.007429 |
| EVERSOURCE ENERGY | 0.063562 |
| NORTHERN TRUST CORP | 0.032671 |
| WEC ENERGY GROUP INC | 0.054635 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094741 |
| FOX CORP CLASS B (NEW) | 0.024909 |
| GENERAL MOTORS CO | 0.162911 |
| ATMOS ENERGY CORP | 0.027442 |
| GE AEROSPACE | 0.110585 |
| BANK OF AMERICA CORP | 1.100598 |
| NEXTERA ENERGY INC | 0.183578 |
| UNION PACIFIC CORP | 0.046856 |
| ON SEMICONDUCTOR CORPORATION | 0.069897 |
| SEMPRA ENERGY | 0.111774 |
| ELEVANCE HEALTH INC | 0.038502 |
| KEYSIGHT TECHNOLOGIES INC | 0.013626 |
| NUCOR CORP | 0.039254 |
| RAYMOND JAMES FINL. | 0.018118 |
| PPL CORP | 0.051008 |
| TRACTOR SUPPLY COMPANY | 0.031396 |
| COCA-COLA CO/THE | 0.256805 |
| L3HARRIS TECHNOLOGIES INC | 0.020488 |
| PNC FINANCIAL SERVICES GROUP | 0.067314 |
| STRATEGY INC-CL A | 0.045172 |
| STATE STREET CORP | 0.048459 |
| WEYERHAEUSER CO | 0.123465 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009595 |
| AMDOCS LTD | 0.018496 |
| PRUDENTIAL FINANCIAL INC | 0.060255 |
| CME GROUP INC | 0.034241 |
| KEURIG DR PEPPER INC | 0.220372 |
| GOLDMAN SACHS GROUP INC | 0.05162 |
| NVR INC | 0.000225 |
| SOUTHERN COMPANY THE | 0.113267 |
| HUNTINGTON BANCSHARES INC/OH | 0.250138 |
| D R HORTON INC | 0.045149 |
| EQUIFAX INC | 0.008689 |
| PEPSICO INC | 0.100419 |
| COTERRA ENERGY INC | 0.129016 |
| INTERNATIONAL PAPER CO | 0.052842 |
| AMERICAN TOWER CORP | 0.032067 |
| QUEST DIAGNOSTICS INC | 0.019064 |
| SCHWAB (CHARLES) CORP | 0.133273 |
| GARMIN LTD | 0.010246 |
| CENTENE CORP | 0.08355 |
| DARDEN RESTAURANTS INC | 0.006623 |
| AGILENT TECHNOLOGIES INC | 0.02276 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011916 |
| MEDTRONIC PLC | 0.219791 |
| METLIFE INC | 0.095371 |
| AMETEK INC | 0.019437 |
| PROLOGIS INC | 0.158673 |
| KEYCORP | 0.15956 |
| US BANCORP | 0.257383 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083633 |
| EXXON MOBIL CORP | 0.730342 |
| CHURCH & DWIGHT CO INC | 0.023629 |
| ALLSTATE CORP | 0.029737 |
| PACK.CORP.OF AM. | 0.008271 |
| TARGET CORP | 0.077758 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091682 |
| BRISTOL-MYERS SQUIBB CO | 0.225288 |
| LENNAR CORP - B SHS | 0.001411 |
| VERIZON COMMUNICATIONS INC | 0.723427 |
| MERCK & CO. INC. | 0.20523 |
| REGIONS FINANCIAL CORP | 0.152702 |
| JOHNSON & JOHNSON | 0.208314 |
| EQUINIX INC | 0.005745 |
| OLD DOMINION FREIGHT LINE INC | 0.015716 |
| CORTEVA INC | 0.11633 |
| ROSS STORES INC | 0.023291 |