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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 (29 Aug 2025): 3282.51
Day range:  3277.11 / 3296.17
Change abs./rel.:  -4.91 / -0.15%
Year range:  2821.01 / 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
UNION PACIFIC CORP 0.041994
VICI PROPERTIES INC 0.176773
HALLIBURTON CO 0.144046
AMETEK INC 0.018392
VULCAN MATERIALS CO 0.009178
KELLANOVA 0.027168
EXELON CORP 0.168979
RTX CORPORATION 0.104011
QUEST DIAGNOSTICS INC 0.018505
DOVER CORP 0.0145
BROWN-FORMAN CORP-CLASS B 0.028836
FREEPORT-MCMORAN INC 0.158126
AGILENT TECHNOLOGIES INC 0.023115
CSX CORP 0.164193
CHUBB LTD 0.06243
FOX CORP CLASS A (NEW) 0.036182
CISCO SYSTEMS INC 0.314822
FIFTH THIRD BANCORP 0.111672
3M COMPANY 0.050688
WEYERHAEUSER CO 0.121437
ZOOM VIDEO COMMUNICATIONS INC 0.04399
CME GROUP INC 0.030607
ELEVANCE HEALTH INC 0.022292
COOPER COMPANIES INC 0.033339
KKR & CO INC 0.113669
DOMINION ENERGY INC 0.142776
LYONDELLBASELL INDU-CL A 0.042477
DOLLAR TREE 0.033738
TRUIST FINANCIAL CORP 0.218318
ANALOG DEVICES INC 0.042955
WELLS FARGO & CO 0.547138
PEPSICO INC 0.088363
PULTE GROUP INC 0.033466
AMERICAN TOWER CORP 0.029952
INGERSOLL-RAND INC 0.029057
PRINCIPAL FINANCIAL GROUP INC 0.037663
T ROWE PRICE GROUP INC 0.0366
GENERAL DYNAMICS CORP 0.020591
HUMANA INC 0.020204
ARCHER-DANIELS-MIDLAND CO 0.079863
PFIZER INC 0.950108
MARTIN MARIETTA MATERIALS 0.004952
GLOBAL PAYMENTS INC 0.04089
VERTEX PHARMACEUTICALS INC 0.014668
ESSEX PROPERTY TRUST INC 0.00682
ENTERGY CORP 0.072024
DTE ENERGY CO 0.034589
DUPONT DE NEMOURS INC 0.070058
CAPITAL ONE FINANCIAL CORP 0.089054
XCEL ENERGY INC 0.096274
US BANCORP 0.252032
HONEYWELL INTERNATIONAL INC 0.046027
DEERE & CO 0.022343
LABCORP HOLDINGS INC 0.013992
FIRSTENERGY 0.091771
BLOCK INC 0.045882
CBRE GROUP INC 0.018644
AMERICAN INTERNATIONAL GROUP INC 0.099301
COCA-COLA CO/THE 0.232025
ABBOTT LABORATORIES 0.151386
ROSS STORES INC 0.022518
NIKE INC 0.125606
ON SEMICONDUCTOR CORPORATION 0.070404
INTERCONTINENTAL EXCHANGE INC 0.095228
RAYMOND JAMES FINL. 0.019082
COMCAST CORP-CLASS A 0.626182
ALLIANT ENERGY CORP 0.043004
CINCINNATI FINANCIAL CORP 0.025795
BAXTER INTL. 0.085803
GENERAL MILLS INC 0.06214
SS&C TECHNOLOGIES HOLDINGS INC 0.019571
KEYSIGHT TECHNOLOGIES INC 0.013497
TARGET CORP 0.076256
MARVELL TECHNOLOGY INC 0.052387
PHILLIPS 66 0.068219
TE CONNECTIVITY LTD 0.030514
GENERAL MOTORS CO 0.166206
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
GENUINE PARTS CO 0.012084
THERMO FISHER SCIENTIFIC INC 0.036124
TEXAS INSTRUMENTS INC 0.072106
FERGUSON PLC 0.012405
REGIONS FINANCIAL CORP 0.151554
AFLAC INC 0.082586
JOHNSON & JOHNSON 0.212313
GOLDMAN SACHS GROUP INC 0.052367
PROCTER & GAMBLE CO 0.178721
ELECTRONIC ARTS INC 0.013375
PG&E CORP 0.356955
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04492
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08284
VALERO ENERGY 0.052494
NASDAQ INC 0.046834
STERIS PLC 0.006676
ROCKWELL AUTOMATION INC 0.008569
CDW CORP/DE 0.009816
CRH PLC 0.061929
WR BERKLEY CORP 0.024777
WATERS CORP 0.003952
LENNAR CORP - B SHS 0.001415
BROWN-FORMAN CORP-CLASS A 0.004704
ACCENTURE PLC-CL A 0.038807
ECOLAB INC 0.013944
LENNAR CORP 0.038464
CONSTELLATION BRANDS INC CL A 0.014416
IQVIA HOLDINGS INC 0.012055
SOUTHERN COMPANY THE 0.113389
SYNCHRONY FINANCIAL 0.065038
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011951
REGENERON PHARMACEUTICALS 0.017371
MICROCHIP TECHNOLOGY INC 0.040823
VENTAS INC 0.025444
EVEREST GROUP LTD 0.007922
GE HEALTHCARE TECHNOLOGIES INC 0.048117
BLACKSTONE INC 0.042176
PNC FINANCIAL SERVICES GROUP 0.066204
BRISTOL-MYERS SQUIBB CO 0.199131
HOME DEPOT INC 0.06114
TRIMBLE INC 0.026976
DIAMONDBACK ENERGY INC 0.031299
PACK.CORP.OF AM. 0.008473
MEDTRONIC PLC 0.21497
PRUDENTIAL FINANCIAL INC 0.059603
SCHLUMBERGER NV 0.118496
L3HARRIS TECHNOLOGIES INC 0.031364
BEST BUY CO INC 0.021204
NORTHROP GRUMMAN CORP 0.013494
CVS HEALTH CORP 0.211536
BANK OF NEW YORK MELLON CORP 0.120362
NORFOLK SOUTHERN CORP 0.02193
NEWMONT CORP 0.188913
CITIGROUP INC 0.306245
ALLSTATE CORP 0.027842
EOG RESOURCES INC 0.092772
BANK OF AMERICA CORP 1.106092
WARNER BROS DISCOVERY INC 0.377294
NUCOR CORP 0.03856
COINBASE GLOBAL INC -CLASS A 0.034113
EXTRA SPACE STORAGE INC 0.035183
FIDELITY NATIONAL FINANCIAL INC 0.043857
WEST PHARMACEUTICAL SERVICES INC 0.006837
REALTY INCOME CORP 0.149399
TRANSUNION 0.010645
STATE STREET CORP 0.048193
FOX CORP CLASS B (NEW) 0.021682
CORTEVA INC 0.115151
METLIFE INC 0.095552
LOCKHEED MARTIN CORP 0.013488
ATMOS ENERGY CORP 0.02654
KROGER CO 0.045729
WILLIS TOWERS WATSON PLC 0.00912
AMERICAN WATER WORKS CO INC 0.032633
PACCAR INC 0.048385
KEYCORP 0.157399
WALMART INC 0.259444
PUBLIC SVC ENTERPRISE 0.048987
KEURIG DR PEPPER INC 0.202721
CLOROX COMPANY 0.007534
EXPEDITORS INTL WASH INC 0.022939
OMNICOM GROUP 0.018423
OCCIDENTAL PETROLEUM CORP 0.123309
DANAHER CORP 0.106793
LOEWS CORP 0.029065
CENTENE CORP 0.084025
DEVON ENERGY CORPORATION 0.101816
CENTERPOINT ENERGY INC 0.109198
HARTFORD FINANCIAL SERVICES GROUP INC 0.03061
MCCORMICK & CO-NON VTG SHRS 0.026372
PPG INDUSTRIES INC 0.025238
DIGITAL REALTY TRUST INC 0.056441
INVITATION HOMES INC 0.062354
DUKE ENERGY CORP 0.130177
MICROSTRATEGY INC-CL A 0.041269
JOHNSON CONTROLS INTERNATIONAL PLC 0.066317
DOLLAR GENERAL CORP 0.036655
EBAY INC 0.041718
LEIDOS HOLDINGS INC 0.009842
EQUITY RESIDENTIAL 0.057338
KINDER MORGAN INC 0.32572
D R HORTON INC 0.046677
AIR PRODUCTS & CHEMICALS INC 0.020203
MID-AMERICA APARTMENT COMM 0.0127
AT&T 1.203191
NVR INC 0.000181
CONOCOPHILLIPS 0.211749
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026102
ILLINOIS TOOL WORKS 0.018552
HUNTINGTON BANCSHARES INC/OH 0.243795
HEWLETT PACKARD ENTERPRISE COMPANY 0.219424
CBOE GLOBAL MARKETS INC 0.010577
PROLOGIS INC 0.155008
XYLEM INC 0.024362
JPMORGAN CHASE & CO 0.467271
S&P GLOBAL INC 0.022767
KRAFT HEINZ CO/THE 0.145055
QUALCOMM INC 0.081568
TRAVELERS COS INC/THE 0.02561
HORMEL FOODS CORP 0.048748
ROPER TECHNOLOGIES INC 0.008649
CHURCH & DWIGHT CO INC 0.019738
NEXTERA ENERGY INC 0.182127
WILLIAMS COS INC 0.087007
ROYALTY PHARMA PLC- CL A 0.062628
KENVUE INC 0.190146
ARCH CAPITAL GROUP LTD 0.035064
HERSHEY CO/THE 0.012769
SOUTHWEST AIRLINES CO 0.059341
OLD DOMINION FREIGHT LINE INC 0.011785
EDWARDS LIFESCIENCES CORP 0.049602
DOW INC 0.117916
CIGNA GROUP 0.024409
UNITED PARCEL SERVICE-CL B 0.122994
AMDOCS LTD 0.012343
SCHWAB (CHARLES) CORP 0.140145
CITIZENS FINANCIAL GROUP INC 0.072931
BECTON DICKINSON AND CO 0.03183
CARRIER GLOBAL CORP 0.055104
AVALONBAY COMMUNITIES INC 0.023804
SIMON PROPERTY GROUP INC 0.023692
BERKSHIRE HATHAWAY INC-CL B 0.223847
CUMMINS INC 0.010537
ONEOK INC 0.052633
GARMIN LTD 0.011423
AMERICAN ELECTRIC POWER COMPANY INC 0.093317
MARKEL GROUP INC 0.002107
INTERNATIONAL PAPER CO 0.043522
APPLIED MATERIALS INC 0.050908
BLACKROCK INC 0.015677
M & T BANK CORP 0.027432
MARATHON PETROLEUM CORP 0.017192
ROBINHOOD MARKETS INC - A 0.043551
SOUTHERN COPPER CORP 0.007673
GE AEROSPACE 0.116098
INTERNATIONAL BUSINESS MACHINES CORP 0.066541
ESTEE LAUDER COMPANIES INC 0.036655
PUBLIC STORAGE 0.010483
BAKER HUGHES CO 0.101635
FORD MOTOR CO 0.653812
COTERRA ENERGY INC 0.126333
EMERSON ELECTRIC CO 0.062837
ZIMMER BIOMET HOLDINGS INC 0.033347
ULTA BEAUTY INC 0.002523
HUNT J B TRANS SVCS INC 0.008304
WEC ENERGY GROUP INC 0.05289
INTEL CORP 0.730992
KIMBERLY-CLARK CORP 0.021589
BIOGEN INC 0.024388
LINDE PLC 0.031006
NORTHERN TRUST CORP 0.032579
MERCK & CO. INC. 0.184386
EXXON MOBIL CORP 0.724718
SNAP INC 0.080195
HOLOGIC INC 0.037339
CORNING INC 0.060952
TYSON FOODS INC 0.047213
EVERSOURCE ENERGY 0.061378
SEMPRA ENERGY 0.109202
MICRON TECHNOLOGY INC 0.064577
EDISON INTERNATIONAL 0.064524
CONSOLIDATED EDISON INC 0.059205
CATERPILLAR INC 0.026158
PPL CORP 0.049752
RALLIANT CORP 0.012152
VERIZON COMMUNICATIONS INC 0.707559
MORGAN STANLEY 0.206799
FORTIVE CORP 0.036455
CHEVRON CORP 0.273095
CMS ENERGY CORP 0.049898
FEDEX CORP 0.036888
AMEREN CORP 0.044558
INTL FLAVORS & FRAGRANCES 0.04281
CHARTER COMMUNICATIONS INC 0.008388
SNAP-ON INC 0.005487
EQUIFAX INC 0.007473
GLOBALFOUNDRIES INC 0.012852
PAYPAL HOLDINGS INC. 0.082225
WALT DISNEY CO/THE 0.188141
MONDELEZ INTERNATIONAL INC 0.129338