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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 (15 Oct 2025): 3381.67
Day range:  3363.73 / 3408.76
Change abs./rel.:  9.57 / 0.28%
Year range:  2821.01 / 3408.76
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
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
FERGUSON PLC 0.012405
THERMO FISHER SCIENTIFIC INC 0.036124
AMETEK INC 0.018392
DOMINION ENERGY INC 0.142776
LENNAR CORP 0.038464
CAPITAL ONE FINANCIAL CORP 0.089054
WILLIS TOWERS WATSON PLC 0.00912
MARVELL TECHNOLOGY INC 0.052387
JOHNSON CONTROLS INTERNATIONAL PLC 0.066317
AFLAC INC 0.082586
LEIDOS HOLDINGS INC 0.009842
CHURCH & DWIGHT CO INC 0.019738
SNAP-ON INC 0.005487
BROWN-FORMAN CORP-CLASS B 0.028836
ABBOTT LABORATORIES 0.151386
WATERS CORP 0.003952
BERKSHIRE HATHAWAY INC-CL B 0.223847
IQVIA HOLDINGS INC 0.012055
WALMART INC 0.259444
ZIMMER BIOMET HOLDINGS INC 0.033347
REALTY INCOME CORP 0.149399
CONOCOPHILLIPS 0.211749
KROGER CO 0.045729
HERSHEY CO/THE 0.012769
HALLIBURTON CO 0.144046
BROWN-FORMAN CORP-CLASS A 0.004704
FOX CORP CLASS B (NEW) 0.021682
GENUINE PARTS CO 0.012084
ILLINOIS TOOL WORKS 0.018552
EXELON CORP 0.168979
ANALOG DEVICES INC 0.042955
XYLEM INC 0.024362
ARCH CAPITAL GROUP LTD 0.035064
AMERICAN WATER WORKS CO INC 0.032633
KEYSIGHT TECHNOLOGIES INC 0.013497
AMEREN CORP 0.044558
STATE STREET CORP 0.048193
TRANSUNION 0.010645
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04492
AMDOCS LTD 0.012343
QUALCOMM INC 0.081568
WEST PHARMACEUTICAL SERVICES INC 0.006837
HORMEL FOODS CORP 0.048748
INVITATION HOMES INC 0.062354
DUKE ENERGY CORP 0.130177
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08284
FIDELITY NATIONAL FINANCIAL INC 0.043857
PNC FINANCIAL SERVICES GROUP 0.066204
ONEOK INC 0.052633
PG&E CORP 0.356955
OMNICOM GROUP 0.018423
OCCIDENTAL PETROLEUM CORP 0.123309
CMS ENERGY CORP 0.049898
WEYERHAEUSER CO 0.121437
RTX CORPORATION 0.104011
DEVON ENERGY CORPORATION 0.101816
KRAFT HEINZ CO/THE 0.145055
AMERICAN ELECTRIC POWER COMPANY INC 0.093317
LYONDELLBASELL INDU-CL A 0.042477
INGERSOLL-RAND INC 0.029057
PULTE GROUP INC 0.033466
CBOE GLOBAL MARKETS INC 0.010577
CUMMINS INC 0.010537
NUCOR CORP 0.03856
PROLOGIS INC 0.155008
KEURIG DR PEPPER INC 0.202721
CONSTELLATION BRANDS INC CL A 0.014416
AVALONBAY COMMUNITIES INC 0.023804
VULCAN MATERIALS CO 0.009178
LOCKHEED MARTIN CORP 0.013488
ELEVANCE HEALTH INC 0.022292
COTERRA ENERGY INC 0.126333
REGIONS FINANCIAL CORP 0.151554
CIGNA GROUP 0.024409
DOVER CORP 0.0145
MORGAN STANLEY 0.206799
VICI PROPERTIES INC 0.176773
EMERSON ELECTRIC CO 0.062837
ZOOM VIDEO COMMUNICATIONS INC 0.04399
PHILLIPS 66 0.068219
SEMPRA ENERGY 0.109202
SNAP INC 0.080195
CINCINNATI FINANCIAL CORP 0.025795
GE AEROSPACE 0.116098
KIMBERLY-CLARK CORP 0.021589
EBAY INC 0.041718
WARNER BROS DISCOVERY INC 0.377294
MONDELEZ INTERNATIONAL INC 0.129338
PRINCIPAL FINANCIAL GROUP INC 0.037663
TARGET CORP 0.076256
CARRIER GLOBAL CORP 0.055104
DIAMONDBACK ENERGY INC 0.031299
COOPER COMPANIES INC 0.033339
MICROCHIP TECHNOLOGY INC 0.040823
EXXON MOBIL CORP 0.724718
FIRSTENERGY 0.091771
TEXAS INSTRUMENTS INC 0.072106
DANAHER CORP 0.106793
WEC ENERGY GROUP INC 0.05289
GENERAL MILLS INC 0.06214
ROCKWELL AUTOMATION INC 0.008569
COMCAST CORP-CLASS A 0.626182
VERTEX PHARMACEUTICALS INC 0.014668
PFIZER INC 0.950108
WELLS FARGO & CO 0.547138
GLOBAL PAYMENTS INC 0.04089
CLOROX COMPANY 0.007534
SOUTHERN COMPANY THE 0.113389
NORTHROP GRUMMAN CORP 0.013494
EVEREST GROUP LTD 0.007922
CORTEVA INC 0.115151
CHUBB LTD 0.06243
HARTFORD FINANCIAL SERVICES GROUP INC 0.03061
PRUDENTIAL FINANCIAL INC 0.059603
EDISON INTERNATIONAL 0.064524
PACK.CORP.OF AM. 0.008473
PEPSICO INC 0.088363
MICRON TECHNOLOGY INC 0.064577
US BANCORP 0.252032
HOLOGIC INC 0.037339
NIKE INC 0.125606
MARKEL GROUP INC 0.002107
MARATHON PETROLEUM CORP 0.017192
GARMIN LTD 0.011423
RALLIANT CORP 0.012152
CVS HEALTH CORP 0.211536
DOLLAR GENERAL CORP 0.036655
SOUTHWEST AIRLINES CO 0.059341
CBRE GROUP INC 0.018644
SCHWAB (CHARLES) CORP 0.140145
AMERICAN INTERNATIONAL GROUP INC 0.099301
EQUITY RESIDENTIAL 0.057338
JOHNSON & JOHNSON 0.212313
MID-AMERICA APARTMENT COMM 0.0127
AGILENT TECHNOLOGIES INC 0.023115
WR BERKLEY CORP 0.024777
GOLDMAN SACHS GROUP INC 0.052367
HUNT (JB) TRANSPRT SVCS INC 0.008304
NORTHERN TRUST CORP 0.032579
REGENERON PHARMACEUTICALS 0.017371
DEERE & CO 0.022343
FORD MOTOR CO 0.653812
BAKER HUGHES CO 0.101635
LOEWS CORP 0.029065
MARTIN MARIETTA MATERIALS 0.004952
ESTEE LAUDER COMPANIES INC 0.036655
LENNAR CORP - B SHS 0.001415
CHEVRON CORP 0.273095
HONEYWELL INTERNATIONAL INC 0.046027
TYSON FOODS INC 0.047213
DTE ENERGY CO 0.034589
QUEST DIAGNOSTICS INC 0.018505
EQUIFAX INC 0.007473
XCEL ENERGY INC 0.096274
HOME DEPOT INC 0.06114
COCA-COLA CO/THE 0.232025
GENERAL MOTORS CO 0.166206
FEDEX CORP 0.036888
BEST BUY CO INC 0.021204
CENTENE CORP 0.084025
VENTAS INC 0.025444
BANK OF NEW YORK MELLON CORP 0.120362
BECTON DICKINSON AND CO 0.03183
UNION PACIFIC CORP 0.041994
WALT DISNEY CO/THE 0.188141
DIGITAL REALTY TRUST INC 0.056441
INTERNATIONAL PAPER CO 0.043522
CISCO SYSTEMS INC 0.314822
NORFOLK SOUTHERN CORP 0.02193
CITIZENS FINANCIAL GROUP INC 0.072931
VALERO ENERGY 0.052494
INTERCONTINENTAL EXCHANGE INC 0.095228
NEWMONT CORP 0.188913
BLACKROCK INC 0.015677
ON SEMICONDUCTOR CORPORATION 0.070404
FORTIVE CORP 0.036455
RAYMOND JAMES FINL. 0.019082
MICROSTRATEGY INC-CL A 0.041269
SCHLUMBERGER NV 0.118496
ARCHER-DANIELS-MIDLAND CO 0.079863
INTERNATIONAL BUSINESS MACHINES CORP 0.066541
CORNING INC 0.060952
ULTA BEAUTY INC 0.002523
KELLANOVA 0.027168
UNITED PARCEL SERVICE-CL B 0.122994
BANK OF AMERICA CORP 1.106092
OLD DOMINION FREIGHT LINE INC 0.011785
AMERICAN TOWER CORP 0.029952
LABCORP HOLDINGS INC 0.013992
D R HORTON INC 0.046677
ACCENTURE PLC-CL A 0.038807
LINDE PLC 0.031006
BAXTER INTL. 0.085803
CDW CORP/DE 0.009816
EXTRA SPACE STORAGE INC 0.035183
DUPONT DE NEMOURS INC 0.070058
EDWARDS LIFESCIENCES CORP 0.049602
TRUIST FINANCIAL CORP 0.218318
EOG RESOURCES INC 0.092772
DOW INC 0.117916
S&P GLOBAL INC 0.022767
T ROWE PRICE GROUP INC 0.0366
PACCAR INC 0.048385
MEDTRONIC PLC 0.21497
CENTERPOINT ENERGY INC 0.109198
VERIZON COMMUNICATIONS INC 0.707559
TRAVELERS COS INC/THE 0.02561
NVR INC 0.000181
3M COMPANY 0.050688
MCCORMICK & CO-NON VTG SHRS 0.026372
INTEL CORP 0.730992
FOX CORP CLASS A (NEW) 0.036182
MERCK & CO. INC. 0.184386
EVERSOURCE ENERGY 0.061378
ENTERGY CORP 0.072024
KEYCORP 0.157399
JPMORGAN CHASE & CO 0.467271
CATERPILLAR INC 0.026158
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011951
M & T BANK CORP 0.027432
WILLIAMS COS INC 0.087007
ALLIANT ENERGY CORP 0.043004
CME GROUP INC 0.030607
GENERAL DYNAMICS CORP 0.020591
TRIMBLE INC 0.026976
SIMON PROPERTY GROUP INC 0.023692
ESSEX PROPERTY TRUST INC 0.00682
HEWLETT PACKARD ENTERPRISE COMPANY 0.219424
INTL FLAVORS & FRAGRANCES 0.04281
ROPER TECHNOLOGIES INC 0.008649
CHARTER COMMUNICATIONS INC 0.008388
CRH PLC 0.061929
SYNCHRONY FINANCIAL 0.065038
ATMOS ENERGY CORP 0.02654
BRISTOL-MYERS SQUIBB CO 0.199131
GLOBALFOUNDRIES INC 0.012852
KINDER MORGAN INC 0.32572
ROYALTY PHARMA PLC- CL A 0.062628
ALLSTATE CORP 0.027842
BLACKSTONE INC 0.042176
GE HEALTHCARE TECHNOLOGIES INC 0.048117
ELECTRONIC ARTS INC 0.013375
HUNTINGTON BANCSHARES INC/OH 0.243795
L3HARRIS TECHNOLOGIES INC 0.031364
EXPEDITORS INTL WASH INC 0.022939
BIOGEN INC 0.024388
KENVUE INC 0.190146
METLIFE INC 0.095552
AT&T 1.203191
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.048987
ROSS STORES INC 0.022518
CONSOLIDATED EDISON INC 0.059205
FREEPORT-MCMORAN INC 0.158126
STERIS PLC 0.006676
SOUTHERN COPPER CORP 0.007673
FIFTH THIRD BANCORP 0.111672
CITIGROUP INC 0.306245
DOLLAR TREE 0.033738
NEXTERA ENERGY INC 0.182127
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026102
TE CONNECTIVITY LTD 0.030514
PAYPAL HOLDINGS INC. 0.082225
ROBINHOOD MARKETS INC - A 0.043551
AIR PRODUCTS & CHEMICALS INC 0.020203
KKR & CO INC 0.113669
NASDAQ INC 0.046834
COINBASE GLOBAL INC -CLASS A 0.034113
ECOLAB INC 0.013944
PROCTER & GAMBLE CO 0.178721
SS&C TECHNOLOGIES HOLDINGS INC 0.019571
APPLIED MATERIALS INC 0.050908
HUMANA INC 0.020204
PPL CORP 0.049752
PUBLIC STORAGE 0.010483
PPG INDUSTRIES INC 0.025238
BLOCK INC 0.045882
CSX CORP 0.164193