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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 (22 Aug 2025): 2639.95
Day range:  2639.95 / 2639.95
Change abs./rel.:  -0.13 / -0.00%
Year range:  2227.20 / 2658.47
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
JPMORGAN CHASE & CO 0.499775
EDWARDS LIFESCIENCES CORP 0.053728
PACCAR INC 0.054521
GENERAL DYNAMICS CORP 0.022822
PUBLIC STORAGE 0.011262
IQVIA HOLDINGS INC 0.013213
CONAGRA BRANDS INC 0.085213
EQUINIX INC 0.005728
COOPER COMPANIES INC 0.035658
EBAY INC 0.044387
LABCORP HOLDINGS INC 0.014965
REALTY INCOME CORP 0.159791
CHEVRON CORP 0.292092
L3HARRIS TECHNOLOGIES INC 0.033546
NEXTERA ENERGY INC 0.201876
HALLIBURTON CO 0.154066
AGILENT TECHNOLOGIES INC 0.025049
KRAFT HEINZ CO/THE 0.155145
DEERE & CO 0.023758
ARCH CAPITAL GROUP LTD 0.04002
VALERO ENERGY 0.056146
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
PUBLIC SVC ENTERPRISE 0.053575
CBRE GROUP INC 0.021224
CENTENE CORP 0.08987
NIKE INC 0.133228
CUMMINS INC 0.011621
ENTERGY CORP 0.077034
SCHLUMBERGER NV 0.132676
APTIV PLC 0.040992
VENTURE GLOBAL INC 0.058009
SYNCHRONY FINANCIAL 0.069562
PRUDENTIAL FINANCIAL INC 0.063749
US BANCORP 0.269563
DOLLAR TREE 0.036085
WEYERHAEUSER CO 0.129885
HOME DEPOT INC 0.064181
WALT DISNEY CO/THE 0.212142
VICI PROPERTIES INC 0.189069
DEVON ENERGY CORPORATION 0.108898
D R HORTON INC 0.049924
GENERAL MOTORS CO 0.177768
WESTLAKE CORP 0.005883
EVERSOURCE ENERGY 0.065648
DOW INC 0.126118
CBOE GLOBAL MARKETS INC 0.011117
WESTERN DIGITAL CORP 0.062208
MONDELEZ INTERNATIONAL INC 0.138654
JOHNSON & JOHNSON 0.229178
MARVELL TECHNOLOGY INC 0.058647
ECOLAB INC 0.015118
VERALTO CORP 0.018537
EDISON INTERNATIONAL 0.069012
EXPEDITORS INTL WASH INC 0.016665
DUPONT DE NEMOURS INC 0.074931
CIGNA GROUP 0.027561
TELEDYNE TECHNOLOGIES INC 0.005539
WILLIAMS-SONOMA INC 0.010026
XCEL ENERGY INC 0.102971
BAKER HUGHES CO 0.110762
EMERSON ELECTRIC CO 0.100811
NISOURCE INC 0.084304
TEXAS INSTRUMENTS INC 0.078037
SOUTHWEST AIRLINES CO 0.096973
ALLSTATE CORP 0.030612
BUNGE LTD 0.02382
CDW CORP/DE 0.010487
MERCK & CO. INC. 0.202201
ELECTRONIC ARTS INC 0.015075
AVERY DENNISON CORP 0.007141
COMCAST CORP-CLASS A 0.66974
AMDOCS LTD 0.019731
DIAMONDBACK ENERGY INC 0.033476
WATERS CORP 0.004242
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
UNION PACIFIC CORP 0.045
GENERAL MILLS INC 0.066776
BROWN-FORMAN CORP-CLASS A 0.00507
COTERRA ENERGY INC 0.135121
AMCOR PLC 0.155418
KIMBERLY-CLARK CORP 0.023129
ESSEX PROPERTY TRUST INC 0.007388
FEDEX CORP 0.039454
CORTEVA INC 0.123161
GLOBALFOUNDRIES INC 0.013746
REGENERON PHARMACEUTICALS 0.018579
3M COMPANY 0.053386
ANALOG DEVICES INC 0.047764
AVALONBAY COMMUNITIES INC 0.02546
WR BERKLEY CORP 0.027334
GARMIN LTD 0.012483
VERTEX PHARMACEUTICALS INC 0.015932
JACOBS SOLUTIONS INC 0.013777
SIMON PROPERTY GROUP INC 0.024866
TYSON FOODS INC 0.050497
ABBOTT LABORATORIES 0.163523
OLD DOMINION FREIGHT LINE INC 0.012823
BROWN-FORMAN CORP-CLASS B 0.031059
ILLINOIS TOOL WORKS 0.019727
INGERSOLL-RAND INC 0.032678
EQUITY RESIDENTIAL 0.061326
PPG INDUSTRIES INC 0.027178
BECTON DICKINSON AND CO 0.051441
ENTEGRIS INC 0.013937
VENTAS INC 0.030663
DANAHER CORP 0.114222
HUNTINGTON BANCSHARES INC/OH 0.260754
FIRSTENERGY 0.098155
EVEREST GROUP LTD 0.008474
GOLDMAN SACHS GROUP INC 0.056009
ATMOS ENERGY CORP 0.028386
BEST BUY CO INC 0.022374
HERSHEY CO/THE 0.01371
ROCKWELL AUTOMATION INC 0.009255
COINBASE GLOBAL INC -CLASS A 0.036486
EXELON CORP 0.180734
CATERPILLAR INC 0.028638
OCCIDENTAL PETROLEUM CORP 0.131886
SCHWAB (CHARLES) CORP 0.152286
BAXTER INTL. 0.091772
ALIGN TECHNOLOGY INC 0.007908
SMURFIT WESTROCK PLC 0.091648
STEEL DYNAMICS INC 0.025211
LYONDELLBASELL INDU-CL A 0.045432
AMETEK INC 0.020322
NRG ENERGY INC 0.015031
VULCAN MATERIALS CO 0.010338
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
MORGAN STANLEY 0.221185
UNITED PARCEL SERVICE-CL B 0.131549
PHILLIPS 66 0.072964
CARLISLE COS INC 0.002535
FIFTH THIRD BANCORP 0.11944
WALMART INC 0.28495
ROYALTY PHARMA PLC- CL A 0.066984
CF INDUSTRIES HOLDINGS INC 0.030259
FIRST SOLAR INC 0.008481
STERIS PLC 0.007515
NORTHROP GRUMMAN CORP 0.014652
BLACKROCK INC 0.016874
ON SEMICONDUCTOR CORPORATION 0.075302
LENNAR CORP 0.041139
HONEYWELL INTERNATIONAL INC 0.049243
METLIFE INC 0.102199
LENNAR CORP - B SHS 0.001514
CME GROUP INC 0.033605
PULTE GROUP INC 0.035794
HOLOGIC INC 0.039936
CRH PLC 0.068537
TARGET CORP 0.08156
BIOGEN INC 0.026084
T ROWE PRICE GROUP INC 0.039145
ZIMMER BIOMET HOLDINGS INC 0.035667
BIOMARIN PHARMACEUTICAL INC 0.012461
LOEWS CORP 0.031087
TPG INC 0.010799
CENTERPOINT ENERGY INC 0.116794
KEURIG DR PEPPER INC 0.216823
MEDTRONIC PLC 0.229924
THERMO FISHER SCIENTIFIC INC 0.039807
WEST PHARMACEUTICAL SERVICES INC 0.007302
PROCTER & GAMBLE CO 0.192888
BERKSHIRE HATHAWAY INC-CL B 0.239419
CITIGROUP INC 0.327548
CMS ENERGY CORP 0.053369
ULTA BEAUTY INC 0.002783
KKR & CO INC 0.121576
AMEREN CORP 0.047657
TRIMBLE INC 0.029464
EXPAND ENERGY CORPORATION 0.037251
KENVUE INC 0.203242
AKAMAI TECHNOLOGIES INC 0.01694
NEWMONT CORP 0.202054
TRADEWEB MARKETS INC 0.007744
STATE STREET CORP 0.051546
AMENTUM HOLDINGS INC 0.000837
SUN COMMUNITIES INC 0.022661
ELEVANCE HEALTH INC 0.024534
PG&E CORP 0.381786
DTE ENERGY CO 0.036995
GLOBAL PAYMENTS INC 0.043735
MOLINA HEALTHCARE INC 0.003273
MARATHON PETROLEUM CORP 0.021008
CVS HEALTH CORP 0.22625
HEALTHPEAK PROPERTIES INC 0.124808
INTERNATIONAL PAPER CO 0.047935
KINDER MORGAN INC 0.348378
VERIZON COMMUNICATIONS INC 0.756778
DOMINION ENERGY INC 0.152708
HUMANA INC 0.02161
WILLIAMS COS INC 0.095304
MICROCHIP TECHNOLOGY INC 0.044947
REVVITY INC 0.021506
AMERICAN TOWER CORP 0.03235
MICRON TECHNOLOGY INC 0.081306
EOG RESOURCES INC 0.099225
CITIZENS FINANCIAL GROUP INC 0.078004
CORNING INC 0.067814
AMERICAN INTERNATIONAL GROUP INC 0.106208
M & T BANK CORP 0.02934
ANGLOGOLD ASHANTI PLC 0.04199
HORMEL FOODS CORP 0.052139
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
FOX CORP CLASS B (NEW) 0.02319
ZEBRA TECHNOLOGIES CORP 0.006061
GE HEALTHCARE TECHNOLOGIES INC 0.052077
FREEPORT-MCMORAN INC 0.173149
AMERICAN WATER WORKS CO INC 0.034903
CHUBB LTD 0.066773
WARNER BROS DISCOVERY INC 0.403539
EXXON MOBIL CORP 0.775131
ARCHER-DANIELS-MIDLAND CO 0.085419
DIGITAL REALTY TRUST INC 0.060367
HUBBELL INC -CL B 0.003135
FIRST CITIZENS BANCSHARES INC/NC 0.001083
IDEX CORP 0.007544
BLACKSTONE INC 0.045077
INTL FLAVORS & FRAGRANCES 0.045788
DUKE ENERGY CORP 0.139233
PEPSICO INC 0.096894
CONOCOPHILLIPS 0.226479
ILLUMINA INC 0.018092
BANK OF NEW YORK MELLON CORP 0.128734
BUILDERS FIRSTSOURCE INC 0.010535
WILLIS TOWERS WATSON PLC 0.009787
AT&T 1.286887
PAYPAL HOLDINGS INC. 0.090634
MCCORMICK & CO-NON VTG SHRS 0.028006
BANK OF AMERICA CORP 1.183034
ALLIANT ENERGY CORP 0.045996
NASDAQ INC 0.050277
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
TERADYNE INC 0.016084
KELLANOVA 0.028747
REGIONS FINANCIAL CORP 0.162097
LINDE PLC 0.034609
DOLLAR GENERAL CORP 0.039205
LOCKHEED MARTIN CORP 0.014369
JABIL INC 0.006397
PTC INC 0.007739
MARKEL GROUP INC 0.002253
LEIDOS HOLDINGS INC 0.010845
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
PACK.CORP.OF AM. 0.009177
FORD MOTOR CO 0.699293
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
CISCO SYSTEMS INC 0.345465
INVITATION HOMES INC 0.069085
SOUTHERN COMPANY THE 0.122186
TE CONNECTIVITY LTD 0.03249
PRINCIPAL FINANCIAL GROUP INC 0.040282
RELIANCE STEEL & ALUMINUM 0.009415
CLOROX COMPANY 0.007915
TRACTOR SUPPLY COMPANY 0.030511
DOVER CORP 0.015726
INTERCONTINENTAL EXCHANGE INC 0.101852
TRUIST FINANCIAL CORP 0.233505
EVERGY INC 0.040698
SNAP INC 0.086357
PROLOGIS INC 0.165791
PARKER HANNIFIN CORP 0.007657
PFIZER INC 1.016199
NUCOR CORP 0.041242
ROPER TECHNOLOGIES INC 0.0095
KROGER CO 0.050343
WELLS FARGO & CO 0.585198
UBIQUITI INC 0.000242
CINCINNATI FINANCIAL CORP 0.02759
MICROSTRATEGY INC-CL A 0.04414
TRAVELERS COS INC/THE 0.040497
EQT CORP 0.102289
FOX CORP CLASS A (NEW) 0.038698
APPLIED MATERIALS INC 0.056359
NORTHERN TRUST CORP 0.034846
HUNT J B TRANS SVCS INC 0.008903
SOUTHERN COPPER CORP 0.008047
RAYMOND JAMES FINL. 0.020921
GENUINE PARTS CO 0.01318
AIR PRODUCTS & CHEMICALS INC 0.021997
CHARTER COMMUNICATIONS INC 0.009142
COCA-COLA CO/THE 0.244375
PPL CORP 0.061133
FERGUSON PLC 0.01355
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
ZOOM VIDEO COMMUNICATIONS INC 0.04705
OMNICOM GROUP 0.020052
INTEL CORP 0.781841
PNC FINANCIAL SERVICES GROUP 0.070809
QUALCOMM INC 0.088046
XYLEM INC 0.026633
BLOCK INC 0.049819
TRANSUNION 0.012153
CAPITAL ONE FINANCIAL CORP 0.095777
QUEST DIAGNOSTICS INC 0.019792
NORFOLK SOUTHERN CORP 0.023947
EXTRA SPACE STORAGE INC 0.037631
CHURCH & DWIGHT CO INC 0.021237
RTX CORPORATION 0.116429
WATSCO INC 0.00259
GE AEROSPACE 0.120668
ESTEE LAUDER COMPANIES INC 0.039204
RALLIANT CORP 0.0132
CARRIER GLOBAL CORP 0.062269
CONSTELLATION BRANDS INC CL A 0.015616
ONEOK INC 0.058582
MID-AMERICA APARTMENT COMM 0.013669
ROBINHOOD MARKETS INC - A 0.04927
EQUIFAX INC 0.008143
KEYSIGHT TECHNOLOGIES INC 0.01477
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
AFLAC INC 0.088331
FORTIVE CORP 0.0396
BRISTOL-MYERS SQUIBB CO 0.21257
WEC ENERGY GROUP INC 0.056569
CSX CORP 0.17629
ROSS STORES INC 0.024502
CONSOLIDATED EDISON INC 0.063324
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
SEMPRA ENERGY 0.116799
NVR INC 0.000203
S&P GLOBAL INC 0.024754
ACCENTURE PLC-CL A 0.042822
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
MARTIN MARIETTA MATERIALS 0.005499
BALL CORP 0.050196