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Solactive GFS United States 500 Value Style Index PR

The Solactive GFS United States 500 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 500 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GY40
Bloomberg Ticker: 
WKN:  SL0GY4

Current Quotes

Last quote (23 Jul 2025): 2653.91
Day range:  2636.33 / 2656.23
Change abs./rel.:  17.39 / 0.66%
Year range:  2227.20 / 2656.23
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
BLACKROCK INC 0.016874
COTERRA ENERGY INC 0.135121
BEST BUY CO INC 0.022374
BROWN-FORMAN CORP-CLASS A 0.00507
BERKSHIRE HATHAWAY INC-CL B 0.239419
GOLDMAN SACHS GROUP INC 0.056009
LOCKHEED MARTIN CORP 0.014369
TRACTOR SUPPLY COMPANY 0.030511
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
ANGLOGOLD ASHANTI PLC 0.04199
CENTERPOINT ENERGY INC 0.116794
JACOBS SOLUTIONS INC 0.013777
RALLIANT CORP 0.0132
WEYERHAEUSER CO 0.129885
BROWN-FORMAN CORP-CLASS B 0.031059
PEPSICO INC 0.096894
NVR INC 0.000203
BIOGEN INC 0.026084
FREEPORT-MCMORAN INC 0.173149
JABIL INC 0.006397
WATERS CORP 0.004242
RTX CORPORATION 0.116429
ONEOK INC 0.058582
QUEST DIAGNOSTICS INC 0.019792
KEURIG DR PEPPER INC 0.216823
ABBOTT LABORATORIES 0.163523
QUALCOMM INC 0.088046
HONEYWELL INTERNATIONAL INC 0.049243
WESTLAKE CORP 0.005883
CAPITAL ONE FINANCIAL CORP 0.095777
ANALOG DEVICES INC 0.047764
VERTEX PHARMACEUTICALS INC 0.015932
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
KRAFT HEINZ CO/THE 0.155145
TEXAS INSTRUMENTS INC 0.078037
BLOCK INC 0.049819
AVERY DENNISON CORP 0.007141
BRISTOL-MYERS SQUIBB CO 0.21257
BECTON DICKINSON AND CO 0.051441
HORMEL FOODS CORP 0.052139
GENERAL MILLS INC 0.066776
PACK.CORP.OF AM. 0.009177
FIFTH THIRD BANCORP 0.11944
3M COMPANY 0.053386
BAXTER INTL. 0.091772
DIGITAL REALTY TRUST INC 0.060367
PNC FINANCIAL SERVICES GROUP 0.070809
ROYALTY PHARMA PLC- CL A 0.066984
LENNAR CORP - B SHS 0.001514
ON SEMICONDUCTOR CORPORATION 0.075302
MARATHON PETROLEUM CORP 0.021008
BALL CORP 0.050196
STATE STREET CORP 0.051546
ACCENTURE PLC-CL A 0.042822
EQUINIX INC 0.005728
APTIV PLC 0.040992
EXPAND ENERGY CORPORATION 0.037251
US BANCORP 0.269563
WILLIAMS COS INC 0.095304
CONSOLIDATED EDISON INC 0.063324
GENUINE PARTS CO 0.01318
CHEVRON CORP 0.292092
CONAGRA BRANDS INC 0.085213
INTEL CORP 0.781841
EXELON CORP 0.180734
AIR PRODUCTS & CHEMICALS INC 0.021997
LEIDOS HOLDINGS INC 0.010845
IDEX CORP 0.007544
ILLINOIS TOOL WORKS 0.019727
ZEBRA TECHNOLOGIES CORP 0.006061
INTL FLAVORS & FRAGRANCES 0.045788
DOMINION ENERGY INC 0.152708
DANAHER CORP 0.114222
FORD MOTOR CO 0.699293
CATERPILLAR INC 0.028638
PUBLIC STORAGE 0.011262
DUPONT DE NEMOURS INC 0.074931
WELLS FARGO & CO 0.585198
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
REGENERON PHARMACEUTICALS 0.018579
AKAMAI TECHNOLOGIES INC 0.01694
TYSON FOODS INC 0.050497
ULTA BEAUTY INC 0.002783
DOVER CORP 0.015726
MICROCHIP TECHNOLOGY INC 0.044947
VERALTO CORP 0.018537
CHURCH & DWIGHT CO INC 0.021237
GLOBALFOUNDRIES INC 0.013746
ROBINHOOD MARKETS INC - A 0.04927
INTERNATIONAL PAPER CO 0.047935
MARKEL GROUP INC 0.002253
CRH PLC 0.068537
PRINCIPAL FINANCIAL GROUP INC 0.040282
EXTRA SPACE STORAGE INC 0.037631
GE AEROSPACE 0.120668
VENTURE GLOBAL INC 0.058009
AMCOR PLC 0.155418
STERIS PLC 0.007515
KIMBERLY-CLARK CORP 0.023129
CHARTER COMMUNICATIONS INC 0.009142
TE CONNECTIVITY LTD 0.03249
RELIANCE STEEL & ALUMINUM 0.009415
AMERICAN INTERNATIONAL GROUP INC 0.106208
EVEREST GROUP LTD 0.008474
DOLLAR GENERAL CORP 0.039205
UNION PACIFIC CORP 0.045
LINDE PLC 0.034609
ENTEGRIS INC 0.013937
CONSTELLATION BRANDS INC CL A 0.015616
PHILLIPS 66 0.072964
ECOLAB INC 0.015118
EMERSON ELECTRIC CO 0.100811
EDISON INTERNATIONAL 0.069012
XYLEM INC 0.026633
CARLISLE COS INC 0.002535
ENTERGY CORP 0.077034
WESTERN DIGITAL CORP 0.062208
ELECTRONIC ARTS INC 0.015075
MID-AMERICA APARTMENT COMM 0.013669
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
AMEREN CORP 0.047657
BLACKSTONE INC 0.045077
REVVITY INC 0.021506
SCHLUMBERGER NV 0.132676
ROPER TECHNOLOGIES INC 0.0095
ESTEE LAUDER COMPANIES INC 0.039204
NORTHERN TRUST CORP 0.034846
WARNER BROS DISCOVERY INC 0.403539
CUMMINS INC 0.011621
FIRST SOLAR INC 0.008481
PG&E CORP 0.381786
SMURFIT WESTROCK PLC 0.091648
CORNING INC 0.067814
SUN COMMUNITIES INC 0.022661
LABCORP HOLDINGS INC 0.014965
MICRON TECHNOLOGY INC 0.081306
AMERICAN TOWER CORP 0.03235
JOHNSON & JOHNSON 0.229178
CISCO SYSTEMS INC 0.345465
T ROWE PRICE GROUP INC 0.039145
CITIGROUP INC 0.327548
XCEL ENERGY INC 0.102971
AMDOCS LTD 0.019731
AVALONBAY COMMUNITIES INC 0.02546
TRUIST FINANCIAL CORP 0.233505
DEERE & CO 0.023758
NASDAQ INC 0.050277
IQVIA HOLDINGS INC 0.013213
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
GENERAL MOTORS CO 0.177768
S&P GLOBAL INC 0.024754
ALIGN TECHNOLOGY INC 0.007908
ROCKWELL AUTOMATION INC 0.009255
TRAVELERS COS INC/THE 0.040497
CBRE GROUP INC 0.021224
VICI PROPERTIES INC 0.189069
DEVON ENERGY CORPORATION 0.108898
EVERGY INC 0.040698
CMS ENERGY CORP 0.053369
VENTAS INC 0.030663
PACCAR INC 0.054521
TRIMBLE INC 0.029464
AT&T 1.286887
UBIQUITI INC 0.000242
HEALTHPEAK PROPERTIES INC 0.124808
AGILENT TECHNOLOGIES INC 0.025049
HOLOGIC INC 0.039936
M & T BANK CORP 0.02934
FOX CORP CLASS B (NEW) 0.02319
MARTIN MARIETTA MATERIALS 0.005499
WILLIS TOWERS WATSON PLC 0.009787
INGERSOLL-RAND INC 0.032678
TRANSUNION 0.012153
ALLIANT ENERGY CORP 0.045996
WR BERKLEY CORP 0.027334
PAYPAL HOLDINGS INC. 0.090634
ALLSTATE CORP 0.030612
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
OCCIDENTAL PETROLEUM CORP 0.131886
PTC INC 0.007739
CSX CORP 0.17629
CARRIER GLOBAL CORP 0.062269
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
NRG ENERGY INC 0.015031
EDWARDS LIFESCIENCES CORP 0.053728
BANK OF AMERICA CORP 1.183034
COCA-COLA CO/THE 0.244375
NEWMONT CORP 0.202054
MEDTRONIC PLC 0.229924
HUBBELL INC -CL B 0.003135
WILLIAMS-SONOMA INC 0.010026
GLOBAL PAYMENTS INC 0.043735
JPMORGAN CHASE & CO 0.499775
LENNAR CORP 0.041139
INVITATION HOMES INC 0.069085
TELEDYNE TECHNOLOGIES INC 0.005539
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
DIAMONDBACK ENERGY INC 0.033476
STEEL DYNAMICS INC 0.025211
AMENTUM HOLDINGS INC 0.000837
CENTENE CORP 0.08987
KELLANOVA 0.028747
AMERICAN WATER WORKS CO INC 0.034903
D R HORTON INC 0.049924
NORTHROP GRUMMAN CORP 0.014652
FIRST CITIZENS BANCSHARES INC/NC 0.001083
ILLUMINA INC 0.018092
WEST PHARMACEUTICAL SERVICES INC 0.007302
APPLIED MATERIALS INC 0.056359
PPG INDUSTRIES INC 0.027178
NIKE INC 0.133228
HALLIBURTON CO 0.154066
EQT CORP 0.102289
COMCAST CORP-CLASS A 0.66974
L3HARRIS TECHNOLOGIES INC 0.033546
BUNGE LTD 0.02382
SOUTHERN COMPANY THE 0.122186
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
OLD DOMINION FREIGHT LINE INC 0.012823
INTERCONTINENTAL EXCHANGE INC 0.101852
THERMO FISHER SCIENTIFIC INC 0.039807
CONOCOPHILLIPS 0.226479
ROSS STORES INC 0.024502
SCHWAB (CHARLES) CORP 0.152286
CDW CORP/DE 0.010487
WALMART INC 0.28495
CLOROX COMPANY 0.007915
HUNTINGTON BANCSHARES INC/OH 0.260754
CVS HEALTH CORP 0.22625
DUKE ENERGY CORP 0.139233
CIGNA GROUP 0.027561
DOW INC 0.126118
ZOOM VIDEO COMMUNICATIONS INC 0.04705
BUILDERS FIRSTSOURCE INC 0.010535
NEXTERA ENERGY INC 0.201876
MERCK & CO. INC. 0.202201
EQUITY RESIDENTIAL 0.061326
KENVUE INC 0.203242
NORFOLK SOUTHERN CORP 0.023947
MCCORMICK & CO-NON VTG SHRS 0.028006
TRADEWEB MARKETS INC 0.007744
UNITED PARCEL SERVICE-CL B 0.131549
CHUBB LTD 0.066773
FIRSTENERGY 0.098155
DOLLAR TREE 0.036085
PRUDENTIAL FINANCIAL INC 0.063749
CORTEVA INC 0.123161
REALTY INCOME CORP 0.159791
DTE ENERGY CO 0.036995
ATMOS ENERGY CORP 0.028386
WATSCO INC 0.00259
EXPEDITORS INTL WASH INC 0.016665
MORGAN STANLEY 0.221185
FOX CORP CLASS A (NEW) 0.038698
ESSEX PROPERTY TRUST INC 0.007388
PULTE GROUP INC 0.035794
TARGET CORP 0.08156
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
KEYSIGHT TECHNOLOGIES INC 0.01477
MONDELEZ INTERNATIONAL INC 0.138654
LYONDELLBASELL INDU-CL A 0.045432
PPL CORP 0.061133
SYNCHRONY FINANCIAL 0.069562
COINBASE GLOBAL INC -CLASS A 0.036486
COOPER COMPANIES INC 0.035658
SOUTHERN COPPER CORP 0.007967
SEMPRA ENERGY 0.116799
TERADYNE INC 0.016084
BIOMARIN PHARMACEUTICAL INC 0.012461
LOEWS CORP 0.031087
KINDER MORGAN INC 0.348378
GENERAL DYNAMICS CORP 0.022822
AFLAC INC 0.088331
PARKER HANNIFIN CORP 0.007657
EOG RESOURCES INC 0.099225
MICROSTRATEGY INC-CL A 0.04414
HOME DEPOT INC 0.064181
HERSHEY CO/THE 0.01371
BANK OF NEW YORK MELLON CORP 0.128734
EQUIFAX INC 0.008143
PFIZER INC 1.016199
CME GROUP INC 0.033605
FEDEX CORP 0.039454
FORTIVE CORP 0.0396
GARMIN LTD 0.012483
ELEVANCE HEALTH INC 0.024534
METLIFE INC 0.102199
WALT DISNEY CO/THE 0.212142
SNAP INC 0.086357
FERGUSON PLC 0.01355
CBOE GLOBAL MARKETS INC 0.011117
PUBLIC SVC ENTERPRISE 0.053575
AMETEK INC 0.020322
SIMON PROPERTY GROUP INC 0.024866
CITIZENS FINANCIAL GROUP INC 0.078004
VALERO ENERGY 0.056146
NUCOR CORP 0.041242
VULCAN MATERIALS CO 0.010338
ARCH CAPITAL GROUP LTD 0.04002
RAYMOND JAMES FINL. 0.020921
WEC ENERGY GROUP INC 0.056569
SOUTHWEST AIRLINES CO 0.096973
ZIMMER BIOMET HOLDINGS INC 0.035667
CINCINNATI FINANCIAL CORP 0.02759
PROLOGIS INC 0.165791
CF INDUSTRIES HOLDINGS INC 0.030259
MARVELL TECHNOLOGY INC 0.058647
BAKER HUGHES CO 0.110762
PROCTER & GAMBLE CO 0.192888
OMNICOM GROUP 0.020052
EVERSOURCE ENERGY 0.065648
NISOURCE INC 0.084304
KROGER CO 0.050343
HUMANA INC 0.02161
GE HEALTHCARE TECHNOLOGIES INC 0.052077
MOLINA HEALTHCARE INC 0.003273
EBAY INC 0.044387
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
ARCHER-DANIELS-MIDLAND CO 0.085419
VERIZON COMMUNICATIONS INC 0.756778
TPG INC 0.010799
REGIONS FINANCIAL CORP 0.162097
KKR & CO INC 0.121576
HUNT J B TRANS SVCS INC 0.008903
EXXON MOBIL CORP 0.775131