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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 (18 Jul 2025): 3187.28
Day range:  3182.86 / 3201.19
Change abs./rel.:  -11.93 / -0.37%
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
COINBASE GLOBAL INC -CLASS A 0.034113
ESTEE LAUDER COMPANIES INC 0.036655
ALLIANT ENERGY CORP 0.043004
SOUTHERN COMPANY THE 0.113389
METLIFE INC 0.095552
INTL FLAVORS & FRAGRANCES 0.04281
DUPONT DE NEMOURS INC 0.070058
CAPITAL ONE FINANCIAL CORP 0.089054
SYNCHRONY FINANCIAL 0.065038
EXXON MOBIL CORP 0.724718
EXPEDITORS INTL WASH INC 0.022939
HUNT J B TRANS SVCS INC 0.008304
ROYALTY PHARMA PLC- CL A 0.062628
ZOOM VIDEO COMMUNICATIONS INC 0.04399
PRINCIPAL FINANCIAL GROUP INC 0.037663
PACK.CORP.OF AM. 0.008473
CORNING INC 0.060952
NASDAQ INC 0.046834
APPLIED MATERIALS INC 0.050908
MERCK & CO. INC. 0.184386
EXELON CORP 0.168979
COTERRA ENERGY INC 0.126333
EVEREST GROUP LTD 0.007922
GENERAL MOTORS CO 0.166206
DOMINION ENERGY INC 0.142776
PHILLIPS 66 0.068219
ZIMMER BIOMET HOLDINGS INC 0.033347
VULCAN MATERIALS CO 0.009178
JOHNSON & JOHNSON 0.212313
D R HORTON INC 0.046677
TYSON FOODS INC 0.047213
PUBLIC SVC ENTERPRISE 0.048987
LENNAR CORP 0.038464
CHARTER COMMUNICATIONS INC 0.008388
WEYERHAEUSER CO 0.121437
S&P GLOBAL INC 0.022767
CITIZENS FINANCIAL GROUP INC 0.072931
LEIDOS HOLDINGS INC 0.009842
GLOBALFOUNDRIES INC 0.012852
LINDE PLC 0.031006
KENVUE INC 0.190146
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026102
CITIGROUP INC 0.306245
GARMIN LTD 0.011423
FREEPORT-MCMORAN INC 0.158126
CSX CORP 0.164193
ON SEMICONDUCTOR CORPORATION 0.070404
INVITATION HOMES INC 0.062354
ROSS STORES INC 0.022518
MEDTRONIC PLC 0.21497
EQUITY RESIDENTIAL 0.057338
INTERNATIONAL PAPER CO 0.043522
BANK OF NEW YORK MELLON CORP 0.120362
WELLS FARGO & CO 0.547138
IQVIA HOLDINGS INC 0.012055
CATERPILLAR INC 0.026158
KRAFT HEINZ CO/THE 0.145055
ALLSTATE CORP 0.027842
OMNICOM GROUP 0.018423
ARCHER-DANIELS-MIDLAND CO 0.079863
KROGER CO 0.045729
VICI PROPERTIES INC 0.176773
AMERICAN INTERNATIONAL GROUP INC 0.099301
CHURCH & DWIGHT CO INC 0.019738
CBOE GLOBAL MARKETS INC 0.010577
BLACKSTONE INC 0.042176
OLD DOMINION FREIGHT LINE INC 0.011785
REGIONS FINANCIAL CORP 0.151554
NEXTERA ENERGY INC 0.182127
HUNTINGTON BANCSHARES INC/OH 0.243795
ARCH CAPITAL GROUP LTD 0.035064
ABBOTT LABORATORIES 0.151386
TE CONNECTIVITY LTD 0.030514
SOUTHERN COPPER CORP 0.007596
GENUINE PARTS CO 0.012084
RALLIANT CORP 0.012152
HARTFORD FINANCIAL SERVICES GROUP INC 0.03061
THERMO FISHER SCIENTIFIC INC 0.036124
SEMPRA ENERGY 0.109202
ROBINHOOD MARKETS INC - A 0.043551
BERKSHIRE HATHAWAY INC-CL B 0.223847
BANK OF AMERICA CORP 1.106092
WALT DISNEY CO/THE 0.188141
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011951
RAYMOND JAMES FINL. 0.019082
WEC ENERGY GROUP INC 0.05289
SCHLUMBERGER NV 0.118496
ROCKWELL AUTOMATION INC 0.008569
MID-AMERICA APARTMENT COMM 0.0127
ILLINOIS TOOL WORKS 0.018552
DTE ENERGY CO 0.034589
AMERICAN TOWER CORP 0.029952
DANAHER CORP 0.106793
NORTHERN TRUST CORP 0.032579
BLOCK INC 0.045882
GLOBAL PAYMENTS INC 0.04089
CVS HEALTH CORP 0.211536
DIAMONDBACK ENERGY INC 0.031299
PEPSICO INC 0.088363
DOLLAR GENERAL CORP 0.036655
DEERE & CO 0.022343
MICROCHIP TECHNOLOGY INC 0.040823
AFLAC INC 0.082586
GENERAL DYNAMICS CORP 0.020591
KEYSIGHT TECHNOLOGIES INC 0.013497
HOLOGIC INC 0.037339
CRH PLC 0.061929
LABCORP HOLDINGS INC 0.013992
AIR PRODUCTS & CHEMICALS INC 0.020203
UNION PACIFIC CORP 0.041994
FORD MOTOR CO 0.653812
AMERICAN ELECTRIC POWER COMPANY INC 0.093317
JPMORGAN CHASE & CO 0.467271
WALMART INC 0.259444
KINDER MORGAN INC 0.32572
PAYPAL HOLDINGS INC. 0.082225
MONDELEZ INTERNATIONAL INC 0.129338
CUMMINS INC 0.010537
BROWN-FORMAN CORP-CLASS A 0.004704
HERSHEY CO/THE 0.012769
NVR INC 0.000181
TARGET CORP 0.076256
NUCOR CORP 0.03856
KEYCORP 0.157399
L3HARRIS TECHNOLOGIES INC 0.031364
XCEL ENERGY INC 0.096274
PULTE GROUP INC 0.033466
HORMEL FOODS CORP 0.048748
INTEL CORP 0.730992
US BANCORP 0.252032
HEWLETT PACKARD ENTERPRISE COMPANY 0.219424
SS&C TECHNOLOGIES HOLDINGS INC 0.019571
KKR & CO INC 0.113669
AMERICAN WATER WORKS CO INC 0.032633
MICROSTRATEGY INC-CL A 0.041269
CONSTELLATION BRANDS INC CL A 0.014416
TRAVELERS COS INC/THE 0.02561
KELLANOVA 0.027168
XYLEM INC 0.024362
GOLDMAN SACHS GROUP INC 0.052367
BAKER HUGHES CO 0.101635
CINCINNATI FINANCIAL CORP 0.025795
NEWMONT CORP 0.188913
AVALONBAY COMMUNITIES INC 0.023804
WARNER BROS DISCOVERY INC 0.377294
FOX CORP CLASS A (NEW) 0.036182
CBRE GROUP INC 0.018644
TRANSUNION 0.010645
ULTA BEAUTY INC 0.002523
ONEOK INC 0.052633
HUMANA INC 0.020204
AGILENT TECHNOLOGIES INC 0.023115
EDISON INTERNATIONAL 0.064524
DEVON ENERGY CORPORATION 0.101816
SIMON PROPERTY GROUP INC 0.023692
BRISTOL-MYERS SQUIBB CO 0.199131
PROCTER & GAMBLE CO 0.178721
LENNAR CORP - B SHS 0.001415
3M COMPANY 0.050688
CENTERPOINT ENERGY INC 0.109198
FEDEX CORP 0.036888
ENTERGY CORP 0.072024
MCCORMICK & CO-NON VTG SHRS 0.026372
VERTEX PHARMACEUTICALS INC 0.014668
EXTRA SPACE STORAGE INC 0.035183
NORTHROP GRUMMAN CORP 0.013494
NORFOLK SOUTHERN CORP 0.02193
DIGITAL REALTY TRUST INC 0.056441
PNC FINANCIAL SERVICES GROUP 0.066204
PPL CORP 0.049752
ELEVANCE HEALTH INC 0.022292
SOUTHWEST AIRLINES CO 0.059341
WILLIAMS COS INC 0.087007
JOHNSON CONTROLS INTERNATIONAL PLC 0.066317
CLOROX COMPANY 0.007534
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04492
TRUIST FINANCIAL CORP 0.218318
WILLIS TOWERS WATSON PLC 0.00912
ELECTRONIC ARTS INC 0.013375
CARRIER GLOBAL CORP 0.055104
KEURIG DR PEPPER INC 0.202721
REGENERON PHARMACEUTICALS 0.017371
CHEVRON CORP 0.273095
BLACKROCK INC 0.015677
AMDOCS LTD 0.012343
ACCENTURE PLC-CL A 0.038807
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08284
FIDELITY NATIONAL FINANCIAL INC 0.043857
DOVER CORP 0.0145
T ROWE PRICE GROUP INC 0.0366
ROPER TECHNOLOGIES INC 0.008649
RTX CORPORATION 0.104011
AT&T 1.203191
CME GROUP INC 0.030607
BAXTER INTL. 0.085803
EDWARDS LIFESCIENCES CORP 0.049602
AMETEK INC 0.018392
MARKEL GROUP INC 0.002107
FIRSTENERGY 0.091771
KIMBERLY-CLARK CORP 0.021589
BECTON DICKINSON AND CO 0.03183
MARVELL TECHNOLOGY INC 0.052387
SNAP INC 0.080195
VENTAS INC 0.025444
ESSEX PROPERTY TRUST INC 0.00682
DOW INC 0.117916
CENTENE CORP 0.084025
PFIZER INC 0.950108
WATERS CORP 0.003952
TRIMBLE INC 0.026976
EOG RESOURCES INC 0.092772
FORTIVE CORP 0.036455
GENERAL MILLS INC 0.06214
VERIZON COMMUNICATIONS INC 0.707559
INTERCONTINENTAL EXCHANGE INC 0.095228
HOME DEPOT INC 0.06114
VALERO ENERGY 0.052494
SNAP-ON INC 0.005487
GE AEROSPACE 0.116098
CONSOLIDATED EDISON INC 0.059205
BROWN-FORMAN CORP-CLASS B 0.028836
PRUDENTIAL FINANCIAL INC 0.059603
INTERNATIONAL BUSINESS MACHINES CORP 0.066541
COCA-COLA CO/THE 0.232025
TEXAS INSTRUMENTS INC 0.072106
QUEST DIAGNOSTICS INC 0.018505
CDW CORP/DE 0.009816
LOEWS CORP 0.029065
CMS ENERGY CORP 0.049898
WEST PHARMACEUTICAL SERVICES INC 0.006837
REALTY INCOME CORP 0.149399
UNITED PARCEL SERVICE-CL B 0.122994
STATE STREET CORP 0.048193
STERIS PLC 0.006676
CORTEVA INC 0.115151
DOLLAR TREE 0.033738
GE HEALTHCARE TECHNOLOGIES INC 0.048117
M & T BANK CORP 0.027432
COMCAST CORP-CLASS A 0.626182
EMERSON ELECTRIC CO 0.062837
PUBLIC STORAGE 0.010483
PACCAR INC 0.048385
EBAY INC 0.041718
EQUIFAX INC 0.007473
ATMOS ENERGY CORP 0.02654
EVERSOURCE ENERGY 0.061378
AMEREN CORP 0.044558
CISCO SYSTEMS INC 0.314822
PG&E CORP 0.356955
QUALCOMM INC 0.081568
CIGNA GROUP 0.024409
MARTIN MARIETTA MATERIALS 0.004952
ANALOG DEVICES INC 0.042955
HONEYWELL INTERNATIONAL INC 0.046027
FOX CORP CLASS B (NEW) 0.021682
MARATHON PETROLEUM CORP 0.017192
FIFTH THIRD BANCORP 0.111672
CONOCOPHILLIPS 0.211749
ECOLAB INC 0.013944
PPG INDUSTRIES INC 0.025238
BEST BUY CO INC 0.021204
OCCIDENTAL PETROLEUM CORP 0.123309
LYONDELLBASELL INDU-CL A 0.042477
FERGUSON PLC 0.012405
WR BERKLEY CORP 0.024777
CHUBB LTD 0.06243
PROLOGIS INC 0.155008
SCHWAB (CHARLES) CORP 0.140145
NIKE INC 0.125606
COOPER COMPANIES INC 0.033339
MORGAN STANLEY 0.206799
DUKE ENERGY CORP 0.130177
HALLIBURTON CO 0.144046
MICRON TECHNOLOGY INC 0.064577
LOCKHEED MARTIN CORP 0.013488
INGERSOLL-RAND INC 0.029057
BIOGEN INC 0.024388