Back to Search

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 (23 Oct 2025): 3382.08
Day range:  3367.98 / 3386.88
Change abs./rel.:  10.16 / 0.30%
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
NEXTERA ENERGY INC 0.182127
GENUINE PARTS CO 0.012084
BANK OF NEW YORK MELLON CORP 0.120362
LEIDOS HOLDINGS INC 0.009842
AMERICAN ELECTRIC POWER COMPANY INC 0.093317
CIGNA GROUP 0.024409
GARMIN LTD 0.011423
BLACKROCK INC 0.015677
AT&T 1.203191
AIR PRODUCTS & CHEMICALS INC 0.020203
WATERS CORP 0.003952
METLIFE INC 0.095552
EVERSOURCE ENERGY 0.061378
JOHNSON CONTROLS INTERNATIONAL PLC 0.066317
JPMORGAN CHASE & CO 0.467271
CISCO SYSTEMS INC 0.314822
AMETEK INC 0.018392
INGERSOLL-RAND INC 0.029057
ILLINOIS TOOL WORKS 0.018552
GOLDMAN SACHS GROUP INC 0.052367
KRAFT HEINZ CO/THE 0.145055
UNION PACIFIC CORP 0.041994
FERGUSON PLC 0.012405
ABBOTT LABORATORIES 0.151386
NVR INC 0.000181
CONSOLIDATED EDISON INC 0.059205
DIGITAL REALTY TRUST INC 0.056441
DUKE ENERGY CORP 0.130177
COOPER COMPANIES INC 0.033339
BEST BUY CO INC 0.021204
HOME DEPOT INC 0.06114
NORTHROP GRUMMAN CORP 0.013494
RAYMOND JAMES FINL. 0.019082
CITIGROUP INC 0.306245
HUNTINGTON BANCSHARES INC/OH 0.243795
TE CONNECTIVITY LTD 0.030514
EXELON CORP 0.168979
PROCTER & GAMBLE CO 0.178721
EQUITY RESIDENTIAL 0.057338
ROCKWELL AUTOMATION INC 0.008569
HORMEL FOODS CORP 0.048748
ON SEMICONDUCTOR CORPORATION 0.070404
EQUIFAX INC 0.007473
HUMANA INC 0.020204
ACCENTURE PLC-CL A 0.038807
PPL CORP 0.049752
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.048987
NORFOLK SOUTHERN CORP 0.02193
HEWLETT PACKARD ENTERPRISE COMPANY 0.219424
ONEOK INC 0.052633
ECOLAB INC 0.013944
FEDEX CORP 0.036888
ATMOS ENERGY CORP 0.02654
TRANSUNION 0.010645
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
JOHNSON & JOHNSON 0.212313
LOEWS CORP 0.029065
PFIZER INC 0.950108
LINDE PLC 0.031006
DUPONT DE NEMOURS INC 0.070058
KEYCORP 0.157399
TYSON FOODS INC 0.047213
GENERAL MILLS INC 0.06214
CME GROUP INC 0.030607
ANALOG DEVICES INC 0.042955
INTERNATIONAL BUSINESS MACHINES CORP 0.066541
ZIMMER BIOMET HOLDINGS INC 0.033347
DOVER CORP 0.0145
HERSHEY CO/THE 0.012769
BLOCK INC 0.045882
MONDELEZ INTERNATIONAL INC 0.129338
NORTHERN TRUST CORP 0.032579
ESSEX PROPERTY TRUST INC 0.00682
HOLOGIC INC 0.037339
CATERPILLAR INC 0.026158
KEYSIGHT TECHNOLOGIES INC 0.013497
INTERNATIONAL PAPER CO 0.043522
PNC FINANCIAL SERVICES GROUP 0.066204
PG&E CORP 0.356955
TRIMBLE INC 0.026976
KROGER CO 0.045729
L3HARRIS TECHNOLOGIES INC 0.031364
CITIZENS FINANCIAL GROUP INC 0.072931
UNITED PARCEL SERVICE-CL B 0.122994
T ROWE PRICE GROUP INC 0.0366
WILLIAMS COS INC 0.087007
RTX CORPORATION 0.104011
M & T BANK CORP 0.027432
OMNICOM GROUP 0.018423
HONEYWELL INTERNATIONAL INC 0.046027
FREEPORT-MCMORAN INC 0.158126
EXPEDITORS INTL WASH INC 0.022939
GLOBALFOUNDRIES INC 0.012852
KELLANOVA 0.027168
WEST PHARMACEUTICAL SERVICES INC 0.006837
FORTIVE CORP 0.036455
DANAHER CORP 0.106793
CINCINNATI FINANCIAL CORP 0.025795
INTERCONTINENTAL EXCHANGE INC 0.095228
MARVELL TECHNOLOGY INC 0.052387
PACCAR INC 0.048385
AMERICAN INTERNATIONAL GROUP INC 0.099301
DOMINION ENERGY INC 0.142776
NUCOR CORP 0.03856
INVITATION HOMES INC 0.062354
MARATHON PETROLEUM CORP 0.017192
STERIS PLC 0.006676
DEERE & CO 0.022343
AMERICAN WATER WORKS CO INC 0.032633
AFLAC INC 0.082586
SOUTHERN COMPANY THE 0.113389
MARKEL GROUP INC 0.002107
OLD DOMINION FREIGHT LINE INC 0.011785
STATE STREET CORP 0.048193
LENNAR CORP - B SHS 0.001415
MCCORMICK & CO-NON VTG SHRS 0.026372
HARTFORD FINANCIAL SERVICES GROUP INC 0.03061
EOG RESOURCES INC 0.092772
BAKER HUGHES CO 0.101635
XCEL ENERGY INC 0.096274
CDW CORP/DE 0.009816
AVALONBAY COMMUNITIES INC 0.023804
BIOGEN INC 0.024388
GLOBAL PAYMENTS INC 0.04089
CARRIER GLOBAL CORP 0.055104
BROWN-FORMAN CORP-CLASS B 0.028836
CORNING INC 0.060952
RALLIANT CORP 0.012152
BAXTER INTL. 0.085803
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04492
CVS HEALTH CORP 0.211536
DOLLAR TREE 0.033738
WALMART INC 0.259444
PACK.CORP.OF AM. 0.008473
PRINCIPAL FINANCIAL GROUP INC 0.037663
CONSTELLATION BRANDS INC CL A 0.014416
ZOOM VIDEO COMMUNICATIONS INC 0.04399
CENTENE CORP 0.084025
SNAP-ON INC 0.005487
WEYERHAEUSER CO 0.121437
WILLIS TOWERS WATSON PLC 0.00912
HUNT (JB) TRANSPRT SVCS INC 0.008304
MORGAN STANLEY 0.206799
EVEREST GROUP LTD 0.007922
BERKSHIRE HATHAWAY INC-CL B 0.223847
CRH PLC 0.061929
EXTRA SPACE STORAGE INC 0.035183
HALLIBURTON CO 0.144046
MICROCHIP TECHNOLOGY INC 0.040823
KINDER MORGAN INC 0.32572
DIAMONDBACK ENERGY INC 0.031299
COCA-COLA CO/THE 0.232025
COTERRA ENERGY INC 0.126333
INTEL CORP 0.730992
CBOE GLOBAL MARKETS INC 0.010577
NASDAQ INC 0.046834
CORTEVA INC 0.115151
EMERSON ELECTRIC CO 0.062837
ARCH CAPITAL GROUP LTD 0.035064
BROWN-FORMAN CORP-CLASS A 0.004704
INTL FLAVORS & FRAGRANCES 0.04281
PULTE GROUP INC 0.033466
REALTY INCOME CORP 0.149399
REGENERON PHARMACEUTICALS 0.017371
MICROSTRATEGY INC-CL A 0.041269
MEDTRONIC PLC 0.21497
TEXAS INSTRUMENTS INC 0.072106
FOX CORP CLASS B (NEW) 0.021682
COINBASE GLOBAL INC -CLASS A 0.034113
CENTERPOINT ENERGY INC 0.109198
LOCKHEED MARTIN CORP 0.013488
QUALCOMM INC 0.081568
SS&C TECHNOLOGIES HOLDINGS INC 0.019571
GENERAL DYNAMICS CORP 0.020591
ARCHER-DANIELS-MIDLAND CO 0.079863
VULCAN MATERIALS CO 0.009178
PEPSICO INC 0.088363
FORD MOTOR CO 0.653812
ELEVANCE HEALTH INC 0.022292
MID-AMERICA APARTMENT COMM 0.0127
SCHLUMBERGER NV 0.118496
BRISTOL-MYERS SQUIBB CO 0.199131
VENTAS INC 0.025444
US BANCORP 0.252032
ROSS STORES INC 0.022518
CSX CORP 0.164193
DOLLAR GENERAL CORP 0.036655
TRAVELERS COS INC/THE 0.02561
SIMON PROPERTY GROUP INC 0.023692
CONOCOPHILLIPS 0.211749
SCHWAB (CHARLES) CORP 0.140145
CBRE GROUP INC 0.018644
S&P GLOBAL INC 0.022767
ROYALTY PHARMA PLC- CL A 0.062628
BECTON DICKINSON AND CO 0.03183
DOW INC 0.117916
PPG INDUSTRIES INC 0.025238
MERCK & CO. INC. 0.184386
THERMO FISHER SCIENTIFIC INC 0.036124
IQVIA HOLDINGS INC 0.012055
SNAP INC 0.080195
EDWARDS LIFESCIENCES CORP 0.049602
GENERAL MOTORS CO 0.166206
TARGET CORP 0.076256
APPLIED MATERIALS INC 0.050908
PHILLIPS 66 0.068219
BANK OF AMERICA CORP 1.106092
KENVUE INC 0.190146
OCCIDENTAL PETROLEUM CORP 0.123309
FIFTH THIRD BANCORP 0.111672
LYONDELLBASELL INDU-CL A 0.042477
QUEST DIAGNOSTICS INC 0.018505
SEMPRA ENERGY 0.109202
SOUTHERN COPPER CORP 0.007673
PUBLIC STORAGE 0.010483
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026102
GE HEALTHCARE TECHNOLOGIES INC 0.048117
WEC ENERGY GROUP INC 0.05289
ELECTRONIC ARTS INC 0.013375
PAYPAL HOLDINGS INC. 0.082225
GE AEROSPACE 0.116098
VERTEX PHARMACEUTICALS INC 0.014668
CHURCH & DWIGHT CO INC 0.019738
CHEVRON CORP 0.273095
DTE ENERGY CO 0.034589
D R HORTON INC 0.046677
VICI PROPERTIES INC 0.176773
KEURIG DR PEPPER INC 0.202721
AMERICAN TOWER CORP 0.029952
ALLSTATE CORP 0.027842
AGILENT TECHNOLOGIES INC 0.023115
LABCORP HOLDINGS INC 0.013992
CAPITAL ONE FINANCIAL CORP 0.089054
MARTIN MARIETTA MATERIALS 0.004952
COMCAST CORP-CLASS A 0.626182
ENTERGY CORP 0.072024
LENNAR CORP 0.038464
EXXON MOBIL CORP 0.724718
SOUTHWEST AIRLINES CO 0.059341
KKR & CO INC 0.113669
PROLOGIS INC 0.155008
NIKE INC 0.125606
FOX CORP CLASS A (NEW) 0.036182
EDISON INTERNATIONAL 0.064524
BLACKSTONE INC 0.042176
AMDOCS LTD 0.012343
ALLIANT ENERGY CORP 0.043004
CLOROX COMPANY 0.007534
ULTA BEAUTY INC 0.002523
CHARTER COMMUNICATIONS INC 0.008388
FIDELITY NATIONAL FINANCIAL INC 0.043857
ROBINHOOD MARKETS INC - A 0.043551
KIMBERLY-CLARK CORP 0.021589
REGIONS FINANCIAL CORP 0.151554
WELLS FARGO & CO 0.547138
FIRSTENERGY 0.091771
WALT DISNEY CO/THE 0.188141
DEVON ENERGY CORPORATION 0.101816
ESTEE LAUDER COMPANIES INC 0.036655
WARNER BROS DISCOVERY INC 0.377294
VALERO ENERGY 0.052494
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08284
CMS ENERGY CORP 0.049898
3M COMPANY 0.050688
PRUDENTIAL FINANCIAL INC 0.059603
CHUBB LTD 0.06243
AMEREN CORP 0.044558
VERIZON COMMUNICATIONS INC 0.707559
SYNCHRONY FINANCIAL 0.065038
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011951
XYLEM INC 0.024362
TRUIST FINANCIAL CORP 0.218318
NEWMONT CORP 0.188913
CUMMINS INC 0.010537
EBAY INC 0.041718
WR BERKLEY CORP 0.024777
ROPER TECHNOLOGIES INC 0.008649
MICRON TECHNOLOGY INC 0.064577