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 (28 Nov 2025): | 5669.73 |
| Day range: | 5669.73 / 5669.73 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4574.44 / 5673.39 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 1.604817 |
| MARVELL TECHNOLOGY INC | 0.084529 |
| AMEREN CORP | 0.075987 |
| COTERRA ENERGY INC | 0.212436 |
| COCA-COLA CO/THE | 0.422852 |
| MARTIN MARIETTA MATERIALS | 0.007731 |
| SOUTHWEST AIRLINES CO | 0.131753 |
| XYLEM INC | 0.036923 |
| BANK OF NEW YORK MELLON CORP | 0.134091 |
| PG&E CORP | 0.619452 |
| DEERE & CO | 0.039303 |
| HONEYWELL INTERNATIONAL INC | 0.078995 |
| REGIONS FINANCIAL CORP | 0.251436 |
| LOCKHEED MARTIN CORP | 0.023309 |
| COINBASE GLOBAL INC -CLASS A | 0.037238 |
| ROYALTY PHARMA PLC- CL A | 0.111047 |
| SOUTHERN COMPANY THE | 0.186504 |
| TRACTOR SUPPLY COMPANY | 0.051697 |
| PRUDENTIAL FINANCIAL INC | 0.099214 |
| KELLANOVA | 0.048743 |
| ALLSTATE CORP | 0.048964 |
| KEURIG DR PEPPER INC | 0.362861 |
| ESSEX PROPERTY TRUST INC | 0.018043 |
| REGENERON PHARMACEUTICALS | 0.028336 |
| FOX CORP CLASS B (NEW) | 0.041014 |
| ONEOK INC | 0.108702 |
| ABBOTT LABORATORIES | 0.268164 |
| PAYCHEX INC | 0.030017 |
| BIOGEN INC | 0.0411 |
| NIKE INC | 0.197801 |
| PULTE GROUP INC | 0.055143 |
| ARCH CAPITAL GROUP LTD | 0.067548 |
| LENNAR CORP - B SHS | 0.002323 |
| NVR INC | 0.000371 |
| TRUIST FINANCIAL CORP | 0.368721 |
| TEXAS INSTRUMENTS INC | 0.13094 |
| DUKE ENERGY CORP | 0.219155 |
| CONOCOPHILLIPS | 0.35219 |
| LINDE PLC | 0.0559 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.371102 |
| ZOETIS INC | 0.042003 |
| HUMANA INC | 0.033909 |
| FIFTH THIRD BANCORP | 0.186252 |
| EXXON MOBIL CORP | 1.20257 |
| EMERSON ELECTRIC CO | 0.099842 |
| CENTENE CORP | 0.137572 |
| AMERICAN TOWER CORP | 0.052802 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.098761 |
| EBAY INC | 0.064336 |
| CSX CORP | 0.274667 |
| VICI PROPERTIES INC | 0.300425 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.137708 |
| PNC FINANCIAL SERVICES GROUP | 0.110838 |
| NEWMONT CORP | 0.155804 |
| BAKER HUGHES CO | 0.161118 |
| SNAP-ON INC | 0.009654 |
| ATMOS ENERGY CORP | 0.045185 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010561 |
| S&P GLOBAL INC | 0.040815 |
| ARCHER-DANIELS-MIDLAND CO | 0.134659 |
| MCCORMICK & CO-NON VTG SHRS | 0.047984 |
| PPG INDUSTRIES INC | 0.063613 |
| CITIGROUP INC | 0.504265 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051479 |
| WEC ENERGY GROUP INC | 0.089962 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015799 |
| MEDTRONIC PLC | 0.361904 |
| INTERCONTINENTAL EXCHANGE INC | 0.159837 |
| ENTERGY CORP | 0.125756 |
| PHILLIPS 66 | 0.11384 |
| MORGAN STANLEY | 0.344583 |
| VERIZON COMMUNICATIONS INC | 1.191185 |
| IQVIA HOLDINGS INC | 0.018791 |
| PACCAR INC | 0.09409 |
| SEMPRA ENERGY | 0.184045 |
| CBOE GLOBAL MARKETS INC | 0.017182 |
| AMERICAN INTERNATIONAL GROUP INC | 0.155999 |
| ALLIANT ENERGY CORP | 0.072398 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.080935 |
| HUNTINGTON BANCSHARES INC/OH | 0.411874 |
| GENERAL MILLS INC | 0.150203 |
| WALT DISNEY CO/THE | 0.292778 |
| APPLIED MATERIALS INC | 0.082237 |
| EDWARDS LIFESCIENCES CORP | 0.086459 |
| GLOBALFOUNDRIES INC | 0.021636 |
| AT&T | 2.017743 |
| MARKEL GROUP INC | 0.00353 |
| EXELON CORP | 0.284478 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033323 |
| UNITED PARCEL SERVICE-CL B | 0.207774 |
| DTE ENERGY CO | 0.058231 |
| CDW CORP/DE | 0.017226 |
| CRH PLC | 0.098329 |
| COMCAST CORP-CLASS A | 1.032511 |
| FORD MOTOR CO | 1.100701 |
| MONDELEZ INTERNATIONAL INC | 0.239475 |
| EVEREST GROUP LTD | 0.011707 |
| THERMO FISHER SCIENTIFIC INC | 0.063272 |
| CISCO SYSTEMS INC | 0.546439 |
| METLIFE INC | 0.157037 |
| TRAVELERS COS INC/THE | 0.063295 |
| DIGITAL REALTY TRUST INC | 0.096263 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.095666 |
| AVALONBAY COMMUNITIES INC | 0.040075 |
| BLACKSTONE INC | 0.076922 |
| WALMART INC | 0.44565 |
| MICRON TECHNOLOGY INC | 0.118314 |
| NASDAQ INC | 0.077203 |
| UNION PACIFIC CORP | 0.077153 |
| TE CONNECTIVITY LTD | 0.04121 |
| JOHNSON & JOHNSON | 0.343006 |
| WR BERKLEY CORP | 0.043541 |
| CHARTER COMMUNICATIONS INC | 0.017267 |
| ROSS STORES INC | 0.03835 |
| INTERNATIONAL PAPER CO | 0.087008 |
| DOLLAR GENERAL CORP | 0.061709 |
| CMS ENERGY CORP | 0.084003 |
| GENERAL DYNAMICS CORP | 0.033466 |
| INTEL CORP | 1.318028 |
| EDISON INTERNATIONAL | 0.108627 |
| PAYPAL HOLDINGS INC. | 0.137433 |
| AMDOCS LTD | 0.030455 |
| UNITEDHEALTH GROUP INC | 0.143314 |
| QNITY ELECTRONICS INC | 0.058972 |
| CME GROUP INC | 0.05638 |
| L3HARRIS TECHNOLOGIES INC | 0.033735 |
| WILLIS TOWERS WATSON PLC | 0.016024 |
| NORTHERN TRUST CORP | 0.053796 |
| PROCTER & GAMBLE CO | 0.347233 |
| BANK OF AMERICA CORP | 1.812229 |
| FIRSTENERGY | 0.154687 |
| XCEL ENERGY INC | 0.166823 |
| DOLLAR TREE | 0.054134 |
| SOUTHERN COPPER CORP | 0.012233 |
| GE AEROSPACE | 0.182088 |
| KEYCORP | 0.262728 |
| LOEWS CORP | 0.048253 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010769 |
| WELLS FARGO & CO | 0.903703 |
| VALERO ENERGY | 0.053054 |
| 3M COMPANY | 0.085738 |
| MARSH & MCLENNAN COS | 0.051136 |
| CENTERPOINT ENERGY INC | 0.184159 |
| BERKSHIRE HATHAWAY INC-CL B | 0.387789 |
| ESTEE LAUDER COMPANIES INC | 0.040664 |
| DEVON ENERGY CORPORATION | 0.167658 |
| CARRIER GLOBAL CORP | 0.107761 |
| EQUIFAX INC | 0.014307 |
| US BANCORP | 0.423802 |
| PROLOGIS INC | 0.261269 |
| TARGET CORP | 0.128035 |
| CAPITAL ONE FINANCIAL CORP | 0.111263 |
| AMETEK INC | 0.032004 |
| GLOBAL PAYMENTS INC | 0.067924 |
| LULULEMON ATHLETICA INC | 0.010554 |
| CVS HEALTH CORP | 0.357799 |
| VERTEX PHARMACEUTICALS INC | 0.029476 |
| VENTAS INC | 0.045235 |
| KIMBERLY-CLARK CORP | 0.042851 |
| CHURCH & DWIGHT CO INC | 0.038908 |
| EQUINIX INC | 0.009459 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.150963 |
| CITIZENS FINANCIAL GROUP INC | 0.121155 |
| HOME DEPOT INC | 0.106492 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062784 |
| EVERSOURCE ENERGY | 0.10466 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104446 |
| RTX CORPORATION | 0.162731 |
| T-MOBILE US INC | 0.04451 |
| AGILENT TECHNOLOGIES INC | 0.037477 |
| NEXTERA ENERGY INC | 0.302277 |
| WEYERHAEUSER CO | 0.203295 |
| REALTY INCOME CORP | 0.257944 |
| QUEST DIAGNOSTICS INC | 0.031391 |
| WILLIAMS COS INC | 0.149954 |
| BRISTOL-MYERS SQUIBB CO | 0.370955 |
| FERGUSON PLC | 0.023605 |
| ELEVANCE HEALTH INC | 0.063397 |
| NUCOR CORP | 0.064636 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019621 |
| BLACKROCK INC | 0.023682 |
| CONSTELLATION BRANDS INC CL A | 0.043867 |
| GARMIN LTD | 0.016871 |
| ECOLAB INC | 0.023283 |
| SIMON PROPERTY GROUP INC | 0.040446 |
| WATERS CORP | 0.005699 |
| CORTEVA INC | 0.191548 |
| KKR & CO INC | 0.129395 |
| MICROCHIP TECHNOLOGY INC | 0.094862 |
| NORFOLK SOUTHERN CORP | 0.038548 |
| GOLDMAN SACHS GROUP INC | 0.084997 |
| D R HORTON INC | 0.074342 |
| SYNCHRONY FINANCIAL | 0.104785 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019749 |
| EQUITY RESIDENTIAL | 0.097157 |
| EOG RESOURCES INC | 0.153888 |
| KRAFT HEINZ CO/THE | 0.242185 |
| MERCK & CO. INC. | 0.337928 |
| INVITATION HOMES INC | 0.161588 |
| TRIMBLE INC | 0.040536 |
| SCHLUMBERGER NV | 0.252336 |
| DOVER CORP | 0.02523 |
| OLD DOMINION FREIGHT LINE INC | 0.025877 |
| STATE STREET CORP | 0.079791 |
| ON SEMICONDUCTOR CORPORATION | 0.115091 |
| AMERICAN WATER WORKS CO INC | 0.055005 |
| CIGNA GROUP | 0.045546 |
| KEYSIGHT TECHNOLOGIES INC | 0.022436 |
| REPUBLIC SERVICES INC | 0.020635 |
| ILLINOIS TOOL WORKS | 0.031223 |
| PPL CORP | 0.083989 |
| KROGER CO | 0.081789 |
| FISERV INC | 0.064124 |
| LABCORP HOLDINGS INC | 0.023404 |
| GENERAL MOTORS CO | 0.268246 |
| FEDEX CORP | 0.061143 |
| CONSOLIDATED EDISON INC | 0.101708 |
| LEIDOS HOLDINGS INC | 0.015069 |
| CHEVRON CORP | 0.541507 |
| PUBLIC STORAGE | 0.018485 |
| PACK.CORP.OF AM. | 0.013619 |
| M & T BANK CORP | 0.043956 |
| FREEPORT-MCMORAN INC | 0.261908 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086908 |
| RAYMOND JAMES FINL. | 0.029832 |
| AIR PRODUCTS & CHEMICALS INC | 0.038223 |
| NORTHROP GRUMMAN CORP | 0.022953 |
| DIAMONDBACK ENERGY INC | 0.0527 |
| VULCAN MATERIALS CO | 0.01457 |
| CBRE GROUP INC | 0.029391 |
| STERIS PLC | 0.011233 |
| TYSON FOODS INC | 0.079371 |
| BECTON DICKINSON AND CO | 0.080821 |
| ANALOG DEVICES INC | 0.065654 |
| GENUINE PARTS CO | 0.021192 |
| WARNER BROS DISCOVERY INC | 0.640113 |
| FOX CORP CLASS A (NEW) | 0.058705 |
| BLOCK INC | 0.057829 |
| DOMINION ENERGY INC | 0.240755 |
| STRATEGY INC-CL A | 0.074379 |
| EXTRA SPACE STORAGE INC | 0.059231 |
| CINCINNATI FINANCIAL CORP | 0.043365 |
| DARDEN RESTAURANTS INC | 0.010905 |
| CUMMINS INC | 0.014915 |
| INGERSOLL-RAND INC | 0.051026 |
| KENVUE INC | 0.541331 |
| HERSHEY CO/THE | 0.021181 |
| PEPSICO INC | 0.165348 |
| ZIMMER BIOMET HOLDINGS INC | 0.055865 |
| AFLAC INC | 0.136237 |
| SCHWAB (CHARLES) CORP | 0.219445 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075122 |
| JPMORGAN CHASE & CO | 0.482022 |
| FORTIVE CORP | 0.095359 |
| KINDER MORGAN INC | 0.548354 |
| COPART INC | 0.108184 |
| HALLIBURTON CO | 0.239865 |
| DANAHER CORP | 0.179788 |
| LENNAR CORP | 0.062061 |
| ROPER TECHNOLOGIES INC | 0.017381 |
| DUPONT DE NEMOURS INC | 0.117944 |
| T ROWE PRICE GROUP INC | 0.060915 |
| OCCIDENTAL PETROLEUM CORP | 0.217388 |
| QUALCOMM INC | 0.133382 |
| CHUBB LTD | 0.104579 |
| ROCKWELL AUTOMATION INC | 0.013735 |
| ACCENTURE PLC-CL A | 0.098085 |