Back to Overview

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 (04 Jul 2025): 3196.51
Day range:  3186.57 / 3198.23
Change abs./rel.:  6.12 / 0.19%
Year range:  2781.77 / 3313.99
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANK OF AMERICA CORP 1.105157
BLACKSTONE INC 0.042141
LENNAR CORP 0.038431
M & T BANK CORP 0.027409
AT&T 1.202173
ROCKWELL AUTOMATION INC 0.008561
NORFOLK SOUTHERN CORP 0.021912
TRIMBLE INC 0.026953
INTERCONTINENTAL EXCHANGE INC 0.095147
ROYALTY PHARMA PLC- CL A 0.062575
WILLIAMS COS INC 0.086934
PFIZER INC 0.949304
ALLSTATE CORP 0.027818
COINBASE GLOBAL INC -CLASS A 0.034084
ZIMMER BIOMET HOLDINGS INC 0.033319
HOME DEPOT INC 0.061088
SNAP INC 0.080127
ALLIANT ENERGY CORP 0.042968
PRINCIPAL FINANCIAL GROUP INC 0.037631
PNC FINANCIAL SERVICES GROUP 0.066148
COMCAST CORP-CLASS A 0.625652
CORTEVA INC 0.115054
COTERRA ENERGY INC 0.126226
FIDELITY NATIONAL INFORMATION SERVICES INC 0.044882
COCA-COLA CO/THE 0.231829
LINDE PLC 0.03098
INTEL CORP 0.730373
GENERAL MOTORS CO 0.166066
ARCHER-DANIELS-MIDLAND CO 0.079796
AMERICAN WATER WORKS CO INC 0.032605
KEYCORP 0.157266
AFLAC INC 0.082516
LEIDOS HOLDINGS INC 0.009833
PACK.CORP.OF AM. 0.008466
HALLIBURTON CO 0.143924
JOHNSON CONTROLS INTERNATIONAL PLC 0.066261
ILLINOIS TOOL WORKS 0.018536
MARVELL TECHNOLOGY INC 0.052342
EDWARDS LIFESCIENCES CORP 0.04956
SNAP-ON INC 0.005482
XCEL ENERGY INC 0.096192
ZOOM VIDEO COMMUNICATIONS INC 0.043953
AMERICAN INTERNATIONAL GROUP INC 0.099217
FORTIVE CORP 0.036425
KROGER CO 0.04569
REGENERON PHARMACEUTICALS 0.017356
WALMART INC 0.259224
ATMOS ENERGY CORP 0.026517
AMETEK INC 0.018376
PG&E CORP 0.356653
AMERICAN TOWER CORP 0.029927
TEXAS INSTRUMENTS INC 0.072045
UNION PACIFIC CORP 0.041958
LENNAR CORP - B SHS 0.001414
PPL CORP 0.04971
GE AEROSPACE 0.116
ANALOG DEVICES INC 0.042919
ONEOK INC 0.052589
EMERSON ELECTRIC CO 0.062783
THERMO FISHER SCIENTIFIC INC 0.036094
ARCH CAPITAL GROUP LTD 0.035034
APPLIED MATERIALS INC 0.050865
PAYPAL HOLDINGS INC. 0.082155
BIOGEN INC 0.024367
PROCTER & GAMBLE CO 0.178569
TRAVELERS COS INC/THE 0.025589
MONDELEZ INTERNATIONAL INC 0.129228
SOUTHWEST AIRLINES CO 0.059291
MICROCHIP TECHNOLOGY INC 0.040788
VERIZON COMMUNICATIONS INC 0.706961
EDISON INTERNATIONAL 0.064469
DUPONT DE NEMOURS INC 0.069999
ACCENTURE PLC-CL A 0.038774
WEST PHARMACEUTICAL SERVICES INC 0.006831
BROWN-FORMAN CORP-CLASS A 0.0047
PUBLIC STORAGE 0.010475
CATERPILLAR INC 0.026136
TRANSUNION 0.010636
EVEREST GROUP LTD 0.007916
NIKE INC 0.1255
FIFTH THIRD BANCORP 0.111577
QUEST DIAGNOSTICS INC 0.018489
WALT DISNEY CO/THE 0.187982
EXTRA SPACE STORAGE INC 0.035154
INVITATION HOMES INC 0.062301
DTE ENERGY CO 0.03456
ELECTRONIC ARTS INC 0.013363
MEDTRONIC PLC 0.214788
WELLS FARGO & CO 0.546675
HUNT J B TRANS SVCS INC 0.008297
ABBOTT LABORATORIES 0.151258
US BANCORP 0.251818
INTERNATIONAL PAPER CO 0.043485
GARMIN LTD 0.011414
KELLANOVA 0.027145
MID-AMERICA APARTMENT COMM 0.01269
DEVON ENERGY CORPORATION 0.10173
BECTON DICKINSON AND CO 0.031803
BAKER HUGHES CO 0.101549
CHEVRON CORP 0.272864
EXELON CORP 0.168836
MARATHON PETROLEUM CORP 0.017178
GENUINE PARTS CO 0.012074
EXPEDITORS INTL WASH INC 0.02292
BLACKROCK INC 0.015663
EQUITY RESIDENTIAL 0.057289
LOEWS CORP 0.029041
CAPITAL ONE FINANCIAL CORP 0.088979
KENVUE INC 0.189985
CENTENE CORP 0.083954
NUCOR CORP 0.038527
ESTEE LAUDER COMPANIES INC 0.036624
PACCAR INC 0.048344
DIGITAL REALTY TRUST INC 0.056393
EOG RESOURCES INC 0.092693
GENERAL MILLS INC 0.062087
PROLOGIS INC 0.154877
VENTAS INC 0.025422
KIMBERLY-CLARK CORP 0.021571
WILLIS TOWERS WATSON PLC 0.009113
STERIS PLC 0.00667
CHUBB LTD 0.062377
INGERSOLL-RAND INC 0.029032
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011941
MICROSTRATEGY INC-CL A 0.041234
PULTE GROUP INC 0.033438
MARKEL GROUP INC 0.002105
CHARTER COMMUNICATIONS INC 0.008381
SOUTHERN COPPER CORP 0.00759
ECOLAB INC 0.013932
FORD MOTOR CO 0.653259
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011387
DOW INC 0.117816
REGIONS FINANCIAL CORP 0.151426
FREEPORT-MCMORAN INC 0.157992
ELEVANCE HEALTH INC 0.022273
QUALCOMM INC 0.081499
SIMON PROPERTY GROUP INC 0.023672
PRUDENTIAL FINANCIAL INC 0.059552
ROPER TECHNOLOGIES INC 0.008642
DUKE ENERGY CORP 0.130067
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08277
MCCORMICK & CO-NON VTG SHRS 0.02635
HORMEL FOODS CORP 0.048707
CBOE GLOBAL MARKETS INC 0.010568
STATE STREET CORP 0.048152
CRH PLC 0.061877
LABCORP HOLDINGS INC 0.01398
L3HARRIS TECHNOLOGIES INC 0.031337
PHILLIPS 66 0.068161
AIR PRODUCTS & CHEMICALS INC 0.020186
VERTEX PHARMACEUTICALS INC 0.014656
CSX CORP 0.164054
BANK OF NEW YORK MELLON CORP 0.12026
NORTHROP GRUMMAN CORP 0.013482
BRISTOL-MYERS SQUIBB CO 0.198962
CVS HEALTH CORP 0.211357
GLOBALFOUNDRIES INC 0.012841
NVR INC 0.000181
LYONDELLBASELL INDU-CL A 0.042441
DOLLAR TREE 0.03371
OLD DOMINION FREIGHT LINE INC 0.011775
INTERNATIONAL BUSINESS MACHINES CORP 0.066485
GENERAL DYNAMICS CORP 0.020574
UNITED PARCEL SERVICE-CL B 0.12289
CLOROX COMPANY 0.007527
TYSON FOODS INC 0.047173
CME GROUP INC 0.030581
ESSEX PROPERTY TRUST INC 0.006814
DEERE & CO 0.022324
MARTIN MARIETTA MATERIALS 0.004948
NORTHERN TRUST CORP 0.032552
SCHLUMBERGER NV 0.118396
DANAHER CORP 0.106703
FERGUSON PLC 0.012395
HONEYWELL INTERNATIONAL INC 0.045988
DOVER CORP 0.014487
CIGNA GROUP 0.024388
CARRIER GLOBAL CORP 0.055058
WEYERHAEUSER CO 0.121335
CINCINNATI FINANCIAL CORP 0.025773
NEXTERA ENERGY INC 0.181973
CORNING INC 0.060901
JOHNSON & JOHNSON 0.212134
EBAY INC 0.041682
HEWLETT PACKARD ENTERPRISE COMPANY 0.219238
FIRSTENERGY 0.091693
SYNCHRONY FINANCIAL 0.064983
CONOCOPHILLIPS 0.21157
3M COMPANY 0.050646
JPMORGAN CHASE & CO 0.466876
CDW CORP/DE 0.009807
RALLIANT CORP 0.012142
ALEXANDRIA REAL ESTATE EQUITIES INC 0.02608
SCHWAB (CHARLES) CORP 0.140027
MORGAN STANLEY 0.206625
PUBLIC SVC ENTERPRISE 0.048946
TE CONNECTIVITY LTD 0.030488
IQVIA HOLDINGS INC 0.012045
VALERO ENERGY 0.05245
BAXTER INTL. 0.085731
BERKSHIRE HATHAWAY INC-CL B 0.223658
AMDOCS LTD 0.012333
DOLLAR GENERAL CORP 0.036624
KRAFT HEINZ CO/THE 0.144932
EXXON MOBIL CORP 0.724105
SS&C TECHNOLOGIES HOLDINGS INC 0.019554
CITIZENS FINANCIAL GROUP INC 0.072869
WEC ENERGY GROUP INC 0.052845
ON SEMICONDUCTOR CORPORATION 0.070345
RAYMOND JAMES FINL. 0.019066
HUMANA INC 0.020187
EQUIFAX INC 0.007467
AMEREN CORP 0.04452
CENTERPOINT ENERGY INC 0.109106
GLOBAL PAYMENTS INC 0.040856
ULTA BEAUTY INC 0.002521
AMERICAN ELECTRIC POWER COMPANY INC 0.093239
PPG INDUSTRIES INC 0.025217
FIDELITY NATIONAL FINANCIAL INC 0.043819
ANSYS INC 0.004917
WATERS CORP 0.003949
CMS ENERGY CORP 0.049855
T ROWE PRICE GROUP INC 0.036569
WARNER BROS DISCOVERY INC 0.376975
D R HORTON INC 0.046637
GOLDMAN SACHS GROUP INC 0.052322
DOMINION ENERGY INC 0.142655
ROBINHOOD MARKETS INC - A 0.043515
METLIFE INC 0.095471
KEYSIGHT TECHNOLOGIES INC 0.013485
SEMPRA ENERGY 0.10911
ENTERGY CORP 0.071963
CITIGROUP INC 0.305986
CHURCH & DWIGHT CO INC 0.019721
GE HEALTHCARE TECHNOLOGIES INC 0.048076
PEPSICO INC 0.088288
AGILENT TECHNOLOGIES INC 0.023096
FEDEX CORP 0.036857
DIAMONDBACK ENERGY INC 0.031272
CONSTELLATION BRANDS INC CL A 0.014403
REALTY INCOME CORP 0.149272
TARGET CORP 0.076191
NASDAQ INC 0.046794
EVERSOURCE ENERGY 0.061326
AVALONBAY COMMUNITIES INC 0.023784
BEST BUY CO INC 0.021187
KEURIG DR PEPPER INC 0.20255
INTL FLAVORS & FRAGRANCES 0.042774
CUMMINS INC 0.010528
CONSOLIDATED EDISON INC 0.059155
S&P GLOBAL INC 0.022748
COOPER COMPANIES INC 0.03331
LOCKHEED MARTIN CORP 0.013476
KKR & CO INC 0.113573
FOX CORP CLASS B (NEW) 0.021663
CBRE GROUP INC 0.018628
HOLOGIC INC 0.037307
MERCK & CO. INC. 0.18423
HUNTINGTON BANCSHARES INC/OH 0.243589
TRUIST FINANCIAL CORP 0.218134
SOUTHERN COMPANY THE 0.113293
HERSHEY CO/THE 0.012758
ROSS STORES INC 0.022499
VULCAN MATERIALS CO 0.009171
MICRON TECHNOLOGY INC 0.064523
WR BERKLEY CORP 0.024756
HARTFORD FINANCIAL SERVICES GROUP INC 0.030584
VICI PROPERTIES INC 0.176623
BROWN-FORMAN CORP-CLASS B 0.028811
CISCO SYSTEMS INC 0.314556
OMNICOM GROUP 0.018407
XYLEM INC 0.024342
FOX CORP CLASS A (NEW) 0.036151
RTX CORPORATION 0.103923
KINDER MORGAN INC 0.325445
NEWMONT CORP 0.188753
OCCIDENTAL PETROLEUM CORP 0.123204
BLOCK INC 0.045843