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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 (10 Oct 2025): 3299.32
Day range:  3299.32 / 3299.32
Change abs./rel.:  0.00 / 0.00%
Year range:  2821.01 / 3396.93
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
AMDOCS LTD 0.012343
CORTEVA INC 0.115151
KROGER CO 0.045729
WATERS CORP 0.003952
PROCTER & GAMBLE CO 0.178721
REGENERON PHARMACEUTICALS 0.017371
CONSTELLATION BRANDS INC CL A 0.014416
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
HORMEL FOODS CORP 0.048748
PFIZER INC 0.950108
T ROWE PRICE GROUP INC 0.0366
HOLOGIC INC 0.037339
WALMART INC 0.259444
TARGET CORP 0.076256
PACK.CORP.OF AM. 0.008473
FOX CORP CLASS B (NEW) 0.021682
CORNING INC 0.060952
QUALCOMM INC 0.081568
DOW INC 0.117916
ABBOTT LABORATORIES 0.151386
MEDTRONIC PLC 0.21497
AMETEK INC 0.018392
MARATHON PETROLEUM CORP 0.017192
STERIS PLC 0.006676
CHUBB LTD 0.06243
PAYPAL HOLDINGS INC. 0.082225
LEIDOS HOLDINGS INC 0.009842
GLOBALFOUNDRIES INC 0.012852
ALLIANT ENERGY CORP 0.043004
CUMMINS INC 0.010537
DOLLAR TREE 0.033738
JPMORGAN CHASE & CO 0.467271
EOG RESOURCES INC 0.092772
ANALOG DEVICES INC 0.042955
MARTIN MARIETTA MATERIALS 0.004952
GENUINE PARTS CO 0.012084
NORTHERN TRUST CORP 0.032579
KIMBERLY-CLARK CORP 0.021589
SOUTHERN COPPER CORP 0.007673
ROBINHOOD MARKETS INC - A 0.043551
BEST BUY CO INC 0.021204
QUEST DIAGNOSTICS INC 0.018505
HALLIBURTON CO 0.144046
VULCAN MATERIALS CO 0.009178
KENVUE INC 0.190146
RAYMOND JAMES FINL. 0.019082
BANK OF AMERICA CORP 1.106092
RALLIANT CORP 0.012152
DEERE & CO 0.022343
DTE ENERGY CO 0.034589
EVEREST GROUP LTD 0.007922
ECOLAB INC 0.013944
MONDELEZ INTERNATIONAL INC 0.129338
PROLOGIS INC 0.155008
DEVON ENERGY CORPORATION 0.101816
VENTAS INC 0.025444
EDWARDS LIFESCIENCES CORP 0.049602
RTX CORPORATION 0.104011
MERCK & CO. INC. 0.184386
ULTA BEAUTY INC 0.002523
US BANCORP 0.252032
OMNICOM GROUP 0.018423
ACCENTURE PLC-CL A 0.038807
LOEWS CORP 0.029065
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04492
AFLAC INC 0.082586
MARKEL GROUP INC 0.002107
LINDE PLC 0.031006
VALERO ENERGY 0.052494
PRUDENTIAL FINANCIAL INC 0.059603
WEC ENERGY GROUP INC 0.05289
DANAHER CORP 0.106793
BANK OF NEW YORK MELLON CORP 0.120362
CHURCH & DWIGHT CO INC 0.019738
MID-AMERICA APARTMENT COMM 0.0127
COTERRA ENERGY INC 0.126333
KEYSIGHT TECHNOLOGIES INC 0.013497
LENNAR CORP - B SHS 0.001415
CIGNA GROUP 0.024409
ILLINOIS TOOL WORKS 0.018552
INTERNATIONAL PAPER CO 0.043522
NORFOLK SOUTHERN CORP 0.02193
KEURIG DR PEPPER INC 0.202721
INTL FLAVORS & FRAGRANCES 0.04281
GENERAL MILLS INC 0.06214
FREEPORT-MCMORAN INC 0.158126
GARMIN LTD 0.011423
M & T BANK CORP 0.027432
AIR PRODUCTS & CHEMICALS INC 0.020203
NASDAQ INC 0.046834
EVERSOURCE ENERGY 0.061378
WALT DISNEY CO/THE 0.188141
CINCINNATI FINANCIAL CORP 0.025795
HARTFORD FINANCIAL SERVICES GROUP INC 0.03061
CMS ENERGY CORP 0.049898
INTERNATIONAL BUSINESS MACHINES CORP 0.066541
AVALONBAY COMMUNITIES INC 0.023804
FIDELITY NATIONAL FINANCIAL INC 0.043857
EBAY INC 0.041718
ESSEX PROPERTY TRUST INC 0.00682
L3HARRIS TECHNOLOGIES INC 0.031364
CVS HEALTH CORP 0.211536
APPLIED MATERIALS INC 0.050908
BLACKROCK INC 0.015677
XCEL ENERGY INC 0.096274
LENNAR CORP 0.038464
OLD DOMINION FREIGHT LINE INC 0.011785
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026102
CBRE GROUP INC 0.018644
BRISTOL-MYERS SQUIBB CO 0.199131
SCHWAB (CHARLES) CORP 0.140145
MICRON TECHNOLOGY INC 0.064577
PEPSICO INC 0.088363
INGERSOLL-RAND INC 0.029057
COOPER COMPANIES INC 0.033339
AMERICAN INTERNATIONAL GROUP INC 0.099301
TRANSUNION 0.010645
MCCORMICK & CO-NON VTG SHRS 0.026372
CBOE GLOBAL MARKETS INC 0.010577
DOMINION ENERGY INC 0.142776
AGILENT TECHNOLOGIES INC 0.023115
PACCAR INC 0.048385
PNC FINANCIAL SERVICES GROUP 0.066204
CITIZENS FINANCIAL GROUP INC 0.072931
GE HEALTHCARE TECHNOLOGIES INC 0.048117
BERKSHIRE HATHAWAY INC-CL B 0.223847
3M COMPANY 0.050688
LOCKHEED MARTIN CORP 0.013488
LYONDELLBASELL INDU-CL A 0.042477
XYLEM INC 0.024362
TE CONNECTIVITY LTD 0.030514
AMERICAN TOWER CORP 0.029952
TRAVELERS COS INC/THE 0.02561
NORTHROP GRUMMAN CORP 0.013494
KELLANOVA 0.027168
WILLIAMS COS INC 0.087007
HOME DEPOT INC 0.06114
ZOOM VIDEO COMMUNICATIONS INC 0.04399
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011951
SCHLUMBERGER NV 0.118496
ALLSTATE CORP 0.027842
CLOROX COMPANY 0.007534
MORGAN STANLEY 0.206799
ROCKWELL AUTOMATION INC 0.008569
AMEREN CORP 0.044558
METLIFE INC 0.095552
COMCAST CORP-CLASS A 0.626182
CDW CORP/DE 0.009816
ON SEMICONDUCTOR CORPORATION 0.070404
CME GROUP INC 0.030607
CONOCOPHILLIPS 0.211749
VERTEX PHARMACEUTICALS INC 0.014668
INTEL CORP 0.730992
MARVELL TECHNOLOGY INC 0.052387
ROYALTY PHARMA PLC- CL A 0.062628
CITIGROUP INC 0.306245
SNAP-ON INC 0.005487
STATE STREET CORP 0.048193
NUCOR CORP 0.03856
HONEYWELL INTERNATIONAL INC 0.046027
BROWN-FORMAN CORP-CLASS B 0.028836
FIFTH THIRD BANCORP 0.111672
WEYERHAEUSER CO 0.121437
COCA-COLA CO/THE 0.232025
BECTON DICKINSON AND CO 0.03183
HUMANA INC 0.020204
BAKER HUGHES CO 0.101635
PPL CORP 0.049752
FOX CORP CLASS A (NEW) 0.036182
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08284
HUNT (JB) TRANSPRT SVCS INC 0.008304
KKR & CO INC 0.113669
GOLDMAN SACHS GROUP INC 0.052367
ARCH CAPITAL GROUP LTD 0.035064
FORD MOTOR CO 0.653812
FIRSTENERGY 0.091771
DUKE ENERGY CORP 0.130177
CARRIER GLOBAL CORP 0.055104
CAPITAL ONE FINANCIAL CORP 0.089054
EMERSON ELECTRIC CO 0.062837
GENERAL MOTORS CO 0.166206
UNITED PARCEL SERVICE-CL B 0.122994
VICI PROPERTIES INC 0.176773
JOHNSON CONTROLS INTERNATIONAL PLC 0.066317
GLOBAL PAYMENTS INC 0.04089
ENTERGY CORP 0.072024
JOHNSON & JOHNSON 0.212313
ROPER TECHNOLOGIES INC 0.008649
AT&T 1.203191
DIAMONDBACK ENERGY INC 0.031299
PULTE GROUP INC 0.033466
AMERICAN ELECTRIC POWER COMPANY INC 0.093317
CRH PLC 0.061929
PRINCIPAL FINANCIAL GROUP INC 0.037663
KRAFT HEINZ CO/THE 0.145055
INTERCONTINENTAL EXCHANGE INC 0.095228
SIMON PROPERTY GROUP INC 0.023692
BIOGEN INC 0.024388
CENTENE CORP 0.084025
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.048987
FERGUSON PLC 0.012405
EXXON MOBIL CORP 0.724718
KEYCORP 0.157399
D R HORTON INC 0.046677
ONEOK INC 0.052633
DOLLAR GENERAL CORP 0.036655
HUNTINGTON BANCSHARES INC/OH 0.243795
TEXAS INSTRUMENTS INC 0.072106
WELLS FARGO & CO 0.547138
DOVER CORP 0.0145
REALTY INCOME CORP 0.149399
MICROSTRATEGY INC-CL A 0.041269
INVITATION HOMES INC 0.062354
PG&E CORP 0.356955
CISCO SYSTEMS INC 0.314822
TRIMBLE INC 0.026976
TRUIST FINANCIAL CORP 0.218318
KINDER MORGAN INC 0.32572
MICROCHIP TECHNOLOGY INC 0.040823
PUBLIC STORAGE 0.010483
GE AEROSPACE 0.116098
EQUIFAX INC 0.007473
IQVIA HOLDINGS INC 0.012055
SEMPRA ENERGY 0.109202
VERIZON COMMUNICATIONS INC 0.707559
WILLIS TOWERS WATSON PLC 0.00912
NIKE INC 0.125606
GENERAL DYNAMICS CORP 0.020591
CATERPILLAR INC 0.026158
LABCORP HOLDINGS INC 0.013992
ROSS STORES INC 0.022518
CSX CORP 0.164193
NEWMONT CORP 0.188913
SOUTHWEST AIRLINES CO 0.059341
EXTRA SPACE STORAGE INC 0.035183
ATMOS ENERGY CORP 0.02654
CONSOLIDATED EDISON INC 0.059205
NEXTERA ENERGY INC 0.182127
ELECTRONIC ARTS INC 0.013375
AMERICAN WATER WORKS CO INC 0.032633
SS&C TECHNOLOGIES HOLDINGS INC 0.019571
TYSON FOODS INC 0.047213
FEDEX CORP 0.036888
FORTIVE CORP 0.036455
CENTERPOINT ENERGY INC 0.109198
BLOCK INC 0.045882
DUPONT DE NEMOURS INC 0.070058
THERMO FISHER SCIENTIFIC INC 0.036124
EDISON INTERNATIONAL 0.064524
PPG INDUSTRIES INC 0.025238
DIGITAL REALTY TRUST INC 0.056441
SYNCHRONY FINANCIAL 0.065038
REGIONS FINANCIAL CORP 0.151554
ESTEE LAUDER COMPANIES INC 0.036655
PHILLIPS 66 0.068219
WR BERKLEY CORP 0.024777
EQUITY RESIDENTIAL 0.057338
OCCIDENTAL PETROLEUM CORP 0.123309
BAXTER INTL. 0.085803
WEST PHARMACEUTICAL SERVICES INC 0.006837
CHEVRON CORP 0.273095
EXPEDITORS INTL WASH INC 0.022939
HEWLETT PACKARD ENTERPRISE COMPANY 0.219424
ARCHER-DANIELS-MIDLAND CO 0.079863
UNION PACIFIC CORP 0.041994
SOUTHERN COMPANY THE 0.113389
NVR INC 0.000181
CHARTER COMMUNICATIONS INC 0.008388
HERSHEY CO/THE 0.012769
BLACKSTONE INC 0.042176
EXELON CORP 0.168979
ZIMMER BIOMET HOLDINGS INC 0.033347
WARNER BROS DISCOVERY INC 0.377294
COINBASE GLOBAL INC -CLASS A 0.034113
SNAP INC 0.080195
S&P GLOBAL INC 0.022767
ELEVANCE HEALTH INC 0.022292
BROWN-FORMAN CORP-CLASS A 0.004704