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 (21 Nov 2025): | 3393.84 |
| Day range: | 3393.84 / 3393.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2821.01 / 3439.95 |
| Name | Index Shares |
|---|---|
| CONOCOPHILLIPS | 0.213891 |
| CARRIER GLOBAL CORP | 0.065445 |
| ESSEX PROPERTY TRUST INC | 0.010958 |
| EXXON MOBIL CORP | 0.730342 |
| S&P GLOBAL INC | 0.024788 |
| PHILLIPS 66 | 0.069137 |
| EDISON INTERNATIONAL | 0.065971 |
| D R HORTON INC | 0.045149 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052781 |
| PULTE GROUP INC | 0.033489 |
| CDW CORP/DE | 0.010462 |
| PG&E CORP | 0.376204 |
| ZIMMER BIOMET HOLDINGS INC | 0.033928 |
| EXELON CORP | 0.172769 |
| ARCH CAPITAL GROUP LTD | 0.041023 |
| ONEOK INC | 0.066017 |
| WALMART INC | 0.270651 |
| AMETEK INC | 0.019437 |
| CHUBB LTD | 0.063513 |
| KELLANOVA | 0.029603 |
| LULULEMON ATHLETICA INC | 0.00641 |
| DTE ENERGY CO | 0.035364 |
| HALLIBURTON CO | 0.145674 |
| DARDEN RESTAURANTS INC | 0.006623 |
| BERKSHIRE HATHAWAY INC-CL B | 0.235511 |
| FOX CORP CLASS B (NEW) | 0.024909 |
| CVS HEALTH CORP | 0.217298 |
| CHARTER COMMUNICATIONS INC | 0.010486 |
| COPART INC | 0.065702 |
| ROYALTY PHARMA PLC- CL A | 0.067441 |
| T-MOBILE US INC | 0.027032 |
| ECOLAB INC | 0.01414 |
| CIGNA GROUP | 0.027661 |
| PACCAR INC | 0.057143 |
| GLOBALFOUNDRIES INC | 0.01314 |
| MEDTRONIC PLC | 0.219791 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049153 |
| CONSOLIDATED EDISON INC | 0.061769 |
| BECTON DICKINSON AND CO | 0.049084 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009595 |
| THERMO FISHER SCIENTIFIC INC | 0.038426 |
| BLACKSTONE INC | 0.046716 |
| L3HARRIS TECHNOLOGIES INC | 0.020488 |
| AMEREN CORP | 0.046148 |
| UNITED PARCEL SERVICE-CL B | 0.126185 |
| STERIS PLC | 0.006822 |
| NVR INC | 0.000225 |
| ON SEMICONDUCTOR CORPORATION | 0.069897 |
| MARKEL GROUP INC | 0.002144 |
| REALTY INCOME CORP | 0.156654 |
| BANK OF AMERICA CORP | 1.100598 |
| QUEST DIAGNOSTICS INC | 0.019064 |
| VALERO ENERGY | 0.032221 |
| KEYCORP | 0.15956 |
| FORTIVE CORP | 0.057913 |
| HERSHEY CO/THE | 0.012863 |
| STRATEGY INC-CL A | 0.045172 |
| ROCKWELL AUTOMATION INC | 0.008341 |
| WALT DISNEY CO/THE | 0.177809 |
| QNITY ELECTRONICS INC | 0.035815 |
| FREEPORT-MCMORAN INC | 0.159061 |
| M & T BANK CORP | 0.026695 |
| LEIDOS HOLDINGS INC | 0.009151 |
| MCCORMICK & CO-NON VTG SHRS | 0.029141 |
| SOUTHERN COPPER CORP | 0.007429 |
| REGIONS FINANCIAL CORP | 0.152702 |
| MICRON TECHNOLOGY INC | 0.071854 |
| MORGAN STANLEY | 0.209272 |
| CHEVRON CORP | 0.328867 |
| XYLEM INC | 0.022424 |
| MARSH & MCLENNAN COS | 0.031056 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094741 |
| INGERSOLL-RAND INC | 0.030989 |
| DOVER CORP | 0.015323 |
| EMERSON ELECTRIC CO | 0.060635 |
| CISCO SYSTEMS INC | 0.331862 |
| MONDELEZ INTERNATIONAL INC | 0.145437 |
| WILLIAMS COS INC | 0.09107 |
| KENVUE INC | 0.32876 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225377 |
| CMS ENERGY CORP | 0.051017 |
| WEYERHAEUSER CO | 0.123465 |
| PEPSICO INC | 0.100419 |
| GARMIN LTD | 0.010246 |
| COTERRA ENERGY INC | 0.129016 |
| PRUDENTIAL FINANCIAL INC | 0.060255 |
| WARNER BROS DISCOVERY INC | 0.388752 |
| FORD MOTOR CO | 0.668475 |
| LENNAR CORP | 0.037691 |
| ALLIANT ENERGY CORP | 0.043969 |
| AT&T | 1.225411 |
| GOLDMAN SACHS GROUP INC | 0.05162 |
| EQUITY RESIDENTIAL | 0.059005 |
| GE AEROSPACE | 0.110585 |
| EXTRA SPACE STORAGE INC | 0.035972 |
| PFIZER INC | 0.974634 |
| INTEL CORP | 0.800461 |
| PROCTER & GAMBLE CO | 0.210881 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031264 |
| STATE STREET CORP | 0.048459 |
| WILLIS TOWERS WATSON PLC | 0.009731 |
| PNC FINANCIAL SERVICES GROUP | 0.067314 |
| T ROWE PRICE GROUP INC | 0.036995 |
| WEC ENERGY GROUP INC | 0.054635 |
| CITIGROUP INC | 0.306249 |
| KINDER MORGAN INC | 0.333025 |
| CINCINNATI FINANCIAL CORP | 0.026337 |
| DUKE ENERGY CORP | 0.133097 |
| NORFOLK SOUTHERN CORP | 0.023411 |
| HONEYWELL INTERNATIONAL INC | 0.047975 |
| AGILENT TECHNOLOGIES INC | 0.02276 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045623 |
| CENTENE CORP | 0.08355 |
| KROGER CO | 0.049672 |
| ROPER TECHNOLOGIES INC | 0.010556 |
| COCA-COLA CO/THE | 0.256805 |
| WATERS CORP | 0.003461 |
| DOLLAR GENERAL CORP | 0.037477 |
| TYSON FOODS INC | 0.048203 |
| REGENERON PHARMACEUTICALS | 0.017209 |
| XCEL ENERGY INC | 0.101315 |
| SOUTHERN COMPANY THE | 0.113267 |
| ESTEE LAUDER COMPANIES INC | 0.024696 |
| KEYSIGHT TECHNOLOGIES INC | 0.013626 |
| SIMON PROPERTY GROUP INC | 0.024563 |
| BLACKROCK INC | 0.014382 |
| FISERV INC | 0.038944 |
| MERCK & CO. INC. | 0.20523 |
| TRUIST FINANCIAL CORP | 0.223931 |
| 3M COMPANY | 0.05207 |
| CBOE GLOBAL MARKETS INC | 0.010435 |
| METLIFE INC | 0.095371 |
| EVEREST GROUP LTD | 0.00711 |
| NORTHROP GRUMMAN CORP | 0.01394 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03813 |
| BAKER HUGHES CO | 0.09785 |
| EQUIFAX INC | 0.008689 |
| SEMPRA ENERGY | 0.111774 |
| DIGITAL REALTY TRUST INC | 0.058462 |
| SOLSTICE ADVANCED MATERIALS INC | 0.011994 |
| GENERAL MILLS INC | 0.091221 |
| FIFTH THIRD BANCORP | 0.113114 |
| IQVIA HOLDINGS INC | 0.011412 |
| AMERICAN TOWER CORP | 0.032067 |
| TE CONNECTIVITY LTD | 0.025028 |
| PAYCHEX INC | 0.01823 |
| SYNCHRONY FINANCIAL | 0.063638 |
| GENUINE PARTS CO | 0.01287 |
| PUBLIC STORAGE | 0.011226 |
| CHURCH & DWIGHT CO INC | 0.023629 |
| ELEVANCE HEALTH INC | 0.038502 |
| ENTERGY CORP | 0.076374 |
| MICROCHIP TECHNOLOGY INC | 0.057611 |
| EVERSOURCE ENERGY | 0.063562 |
| HOME DEPOT INC | 0.064675 |
| FOX CORP CLASS A (NEW) | 0.035653 |
| AMDOCS LTD | 0.018496 |
| INVITATION HOMES INC | 0.098135 |
| EQUINIX INC | 0.005745 |
| KRAFT HEINZ CO/THE | 0.147083 |
| MARVELL TECHNOLOGY INC | 0.051336 |
| FERGUSON PLC | 0.014335 |
| LABCORP HOLDINGS INC | 0.014214 |
| NEWMONT CORP | 0.094623 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063432 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083633 |
| HUMANA INC | 0.020594 |
| ARCHER-DANIELS-MIDLAND CO | 0.081781 |
| CITIZENS FINANCIAL GROUP INC | 0.073579 |
| FEDEX CORP | 0.037133 |
| CAPITAL ONE FINANCIAL CORP | 0.067572 |
| ACCENTURE PLC-CL A | 0.059569 |
| DUPONT DE NEMOURS INC | 0.071629 |
| TRACTOR SUPPLY COMPANY | 0.031396 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059979 |
| AIR PRODUCTS & CHEMICALS INC | 0.023213 |
| UNION PACIFIC CORP | 0.046856 |
| JPMORGAN CHASE & CO | 0.292741 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006414 |
| NIKE INC | 0.120128 |
| BIOGEN INC | 0.024961 |
| INTERNATIONAL PAPER CO | 0.052842 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00654 |
| ABBOTT LABORATORIES | 0.162861 |
| KIMBERLY-CLARK CORP | 0.026024 |
| TEXAS INSTRUMENTS INC | 0.079522 |
| DEERE & CO | 0.023869 |
| ROSS STORES INC | 0.023291 |
| AMERICAN WATER WORKS CO INC | 0.033405 |
| TARGET CORP | 0.077758 |
| LOCKHEED MARTIN CORP | 0.014156 |
| FIRSTENERGY | 0.093944 |
| VERTEX PHARMACEUTICALS INC | 0.017901 |
| SCHLUMBERGER NV | 0.153248 |
| VICI PROPERTIES INC | 0.182453 |
| ANALOG DEVICES INC | 0.039873 |
| ILLINOIS TOOL WORKS | 0.018962 |
| PACK.CORP.OF AM. | 0.008271 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.0581 |
| WELLS FARGO & CO | 0.548835 |
| PAYPAL HOLDINGS INC. | 0.083466 |
| RTX CORPORATION | 0.098829 |
| CORTEVA INC | 0.11633 |
| SCHWAB (CHARLES) CORP | 0.133273 |
| GENERAL DYNAMICS CORP | 0.020325 |
| CBRE GROUP INC | 0.017849 |
| OCCIDENTAL PETROLEUM CORP | 0.132024 |
| JOHNSON & JOHNSON | 0.208314 |
| PROLOGIS INC | 0.158673 |
| CSX CORP | 0.16681 |
| DANAHER CORP | 0.109188 |
| GENERAL MOTORS CO | 0.162911 |
| NORTHERN TRUST CORP | 0.032671 |
| DIAMONDBACK ENERGY INC | 0.032006 |
| ATMOS ENERGY CORP | 0.027442 |
| APPLIED MATERIALS INC | 0.049944 |
| HUNTINGTON BANCSHARES INC/OH | 0.250138 |
| AFLAC INC | 0.082739 |
| NEXTERA ENERGY INC | 0.183578 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091682 |
| BANK OF NEW YORK MELLON CORP | 0.081436 |
| AVALONBAY COMMUNITIES INC | 0.024338 |
| PPG INDUSTRIES INC | 0.038633 |
| SNAP-ON INC | 0.005863 |
| NUCOR CORP | 0.039254 |
| INTERCONTINENTAL EXCHANGE INC | 0.097072 |
| GLOBAL PAYMENTS INC | 0.041252 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011916 |
| RAYMOND JAMES FINL. | 0.018118 |
| ALLSTATE CORP | 0.029737 |
| BRISTOL-MYERS SQUIBB CO | 0.225288 |
| DOLLAR TREE | 0.032877 |
| UNITEDHEALTH GROUP INC | 0.087037 |
| CRH PLC | 0.059717 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020237 |
| LINDE PLC | 0.033949 |
| LOEWS CORP | 0.029305 |
| EOG RESOURCES INC | 0.093459 |
| VENTAS INC | 0.027472 |
| KKR & CO INC | 0.078584 |
| CUMMINS INC | 0.009058 |
| VERIZON COMMUNICATIONS INC | 0.723427 |
| COINBASE GLOBAL INC -CLASS A | 0.022615 |
| EBAY INC | 0.039072 |
| VULCAN MATERIALS CO | 0.008849 |
| KEURIG DR PEPPER INC | 0.220372 |
| LENNAR CORP - B SHS | 0.001411 |
| OLD DOMINION FREIGHT LINE INC | 0.015716 |
| MARTIN MARIETTA MATERIALS | 0.004695 |
| EDWARDS LIFESCIENCES CORP | 0.052508 |
| CONSTELLATION BRANDS INC CL A | 0.026641 |
| PPL CORP | 0.051008 |
| CME GROUP INC | 0.034241 |
| US BANCORP | 0.257383 |
| BLOCK INC | 0.03512 |
| SOUTHWEST AIRLINES CO | 0.080016 |
| DEVON ENERGY CORPORATION | 0.101822 |
| TRAVELERS COS INC/THE | 0.03844 |
| QUALCOMM INC | 0.081005 |
| TRIMBLE INC | 0.024618 |
| ZOETIS INC | 0.025509 |
| WR BERKLEY CORP | 0.026443 |
| COMCAST CORP-CLASS A | 0.627062 |
| REPUBLIC SERVICES INC | 0.012532 |
| DOMINION ENERGY INC | 0.146215 |
| NASDAQ INC | 0.046887 |
| CENTERPOINT ENERGY INC | 0.111843 |