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Solactive GFS United States 500 Value Style Index TR

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:  DE000SL0GY65
Bloomberg Ticker: 
WKN:  SL0GY6

Current Quotes

Last quote (22 Aug 2025): 4385.91
Day range:  4313.31 / 4395.64
Change abs./rel.:  72.65 / 1.68%
Year range:  3606.20 / 4395.64
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
TRANSUNION 0.019856
JPMORGAN CHASE & CO 0.816563
CONAGRA BRANDS INC 0.139227
NEXTERA ENERGY INC 0.329838
WESTLAKE CORP 0.009612
STATE STREET CORP 0.084218
WR BERKLEY CORP 0.044659
WALMART INC 0.465568
PNC FINANCIAL SERVICES GROUP 0.115692
ARCH CAPITAL GROUP LTD 0.065388
TRUIST FINANCIAL CORP 0.381514
COCA-COLA CO/THE 0.399274
TERADYNE INC 0.026279
HALLIBURTON CO 0.251723
CSX CORP 0.288034
CLOROX COMPANY 0.012932
WEYERHAEUSER CO 0.212213
PEPSICO INC 0.158312
BEST BUY CO INC 0.036555
LENNAR CORP 0.067216
EXPAND ENERGY CORPORATION 0.060864
AMENTUM HOLDINGS INC 0.001367
ANALOG DEVICES INC 0.078039
NISOURCE INC 0.137741
BUNGE LTD 0.038919
MICRON TECHNOLOGY INC 0.132842
IQVIA HOLDINGS INC 0.021588
PTC INC 0.012644
M & T BANK CORP 0.047938
ALIGN TECHNOLOGY INC 0.012921
HUNT J B TRANS SVCS INC 0.014547
AKAMAI TECHNOLOGIES INC 0.027678
S&P GLOBAL INC 0.040444
LENNAR CORP - B SHS 0.002473
DOLLAR GENERAL CORP 0.064055
INVITATION HOMES INC 0.112875
ILLINOIS TOOL WORKS 0.032231
WALT DISNEY CO/THE 0.34661
SNAP INC 0.141095
INTL FLAVORS & FRAGRANCES 0.074811
BUILDERS FIRSTSOURCE INC 0.017213
ANGLOGOLD ASHANTI PLC 0.068606
BRISTOL-MYERS SQUIBB CO 0.347309
NASDAQ INC 0.082146
DOW INC 0.206059
BECTON DICKINSON AND CO 0.084048
ROCKWELL AUTOMATION INC 0.015122
EVERSOURCE ENERGY 0.107259
WEC ENERGY GROUP INC 0.092425
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045614
CHEVRON CORP 0.477237
MERCK & CO. INC. 0.330368
SCHWAB (CHARLES) CORP 0.248814
UBIQUITI INC 0.000396
AMERICAN ELECTRIC POWER COMPANY INC 0.163074
LOCKHEED MARTIN CORP 0.023477
SIMON PROPERTY GROUP INC 0.040628
METLIFE INC 0.166979
COOPER COMPANIES INC 0.05826
PACCAR INC 0.08908
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022259
KELLANOVA 0.046968
XYLEM INC 0.043515
EDWARDS LIFESCIENCES CORP 0.087784
VICI PROPERTIES INC 0.308913
SOUTHWEST AIRLINES CO 0.15844
GLOBALFOUNDRIES INC 0.022458
BIOMARIN PHARMACEUTICAL INC 0.020359
PARKER HANNIFIN CORP 0.012511
SOUTHERN COPPER CORP 0.013148
ESSEX PROPERTY TRUST INC 0.012071
RELIANCE STEEL & ALUMINUM 0.015383
SUN COMMUNITIES INC 0.037026
TRADEWEB MARKETS INC 0.012653
WARNER BROS DISCOVERY INC 0.659326
PRUDENTIAL FINANCIAL INC 0.104156
VERIZON COMMUNICATIONS INC 1.236469
CME GROUP INC 0.054906
BIOGEN INC 0.042618
EXXON MOBIL CORP 1.266455
OCCIDENTAL PETROLEUM CORP 0.215484
EQUITY RESIDENTIAL 0.100199
XCEL ENERGY INC 0.16824
MARATHON PETROLEUM CORP 0.034324
LEIDOS HOLDINGS INC 0.01772
HEWLETT PACKARD ENTERPRISE COMPANY 0.383446
STEEL DYNAMICS INC 0.041191
CHARTER COMMUNICATIONS INC 0.014936
NORTHERN TRUST CORP 0.056933
COMCAST CORP-CLASS A 1.094261
ECOLAB INC 0.0247
APTIV PLC 0.066975
CENTENE CORP 0.146835
KROGER CO 0.082254
CRH PLC 0.11198
VALERO ENERGY 0.091734
BAKER HUGHES CO 0.180969
GLOBAL PAYMENTS INC 0.071456
NORFOLK SOUTHERN CORP 0.039126
ZIMMER BIOMET HOLDINGS INC 0.058275
CBRE GROUP INC 0.034677
WATERS CORP 0.00693
PROCTER & GAMBLE CO 0.315153
JOHNSON CONTROLS INTERNATIONAL PLC 0.115961
WILLIS TOWERS WATSON PLC 0.015991
KKR & CO INC 0.198638
CF INDUSTRIES HOLDINGS INC 0.049439
FEDEX CORP 0.064463
TYSON FOODS INC 0.082505
FORD MOTOR CO 1.142546
DOVER CORP 0.025695
CDW CORP/DE 0.017134
T ROWE PRICE GROUP INC 0.063958
QUALCOMM INC 0.143854
AMERICAN WATER WORKS CO INC 0.057027
BAXTER INTL. 0.149942
BANK OF AMERICA CORP 1.932911
IDEX CORP 0.012325
REALTY INCOME CORP 0.261076
FORTIVE CORP 0.064701
PPL CORP 0.099883
HORMEL FOODS CORP 0.085188
BANK OF NEW YORK MELLON CORP 0.210333
DUKE ENERGY CORP 0.227487
JOHNSON & JOHNSON 0.374445
TRACTOR SUPPLY COMPANY 0.049851
PROLOGIS INC 0.270879
LABCORP HOLDINGS INC 0.024451
HOLOGIC INC 0.06525
DIAMONDBACK ENERGY INC 0.054695
WEST PHARMACEUTICAL SERVICES INC 0.01193
PRINCIPAL FINANCIAL GROUP INC 0.065816
AFLAC INC 0.144321
KENVUE INC 0.332069
FIFTH THIRD BANCORP 0.195148
ROPER TECHNOLOGIES INC 0.015522
EXELON CORP 0.295293
CARRIER GLOBAL CORP 0.101739
DEERE & CO 0.038818
AMDOCS LTD 0.032237
AVALONBAY COMMUNITIES INC 0.041598
GENUINE PARTS CO 0.021534
HUBBELL INC -CL B 0.005122
US BANCORP 0.440429
CORNING INC 0.110798
ABBOTT LABORATORIES 0.267173
CHUBB LTD 0.109098
KRAFT HEINZ CO/THE 0.253486
REVVITY INC 0.035138
DOMINION ENERGY INC 0.249503
DTE ENERGY CO 0.060444
ONEOK INC 0.095714
SS&C TECHNOLOGIES HOLDINGS INC 0.034754
PFIZER INC 1.660326
EMERSON ELECTRIC CO 0.164712
REGENERON PHARMACEUTICALS 0.030356
HONEYWELL INTERNATIONAL INC 0.080456
DOLLAR TREE 0.058958
OLD DOMINION FREIGHT LINE INC 0.020951
TELEDYNE TECHNOLOGIES INC 0.00905
BLACKROCK INC 0.02757
WILLIAMS-SONOMA INC 0.016381
CVS HEALTH CORP 0.369661
QUEST DIAGNOSTICS INC 0.032338
CITIZENS FINANCIAL GROUP INC 0.127448
INTERNATIONAL BUSINESS MACHINES CORP 0.115563
VENTAS INC 0.0501
NIKE INC 0.217675
INTERCONTINENTAL EXCHANGE INC 0.166411
INTEL CORP 1.277418
VERTEX PHARMACEUTICALS INC 0.02603
TRAVELERS COS INC/THE 0.066166
DEVON ENERGY CORPORATION 0.177925
MARVELL TECHNOLOGY INC 0.09582
BERKSHIRE HATHAWAY INC-CL B 0.391176
FIRSTENERGY 0.160371
TPG INC 0.017644
AGILENT TECHNOLOGIES INC 0.040927
ESTEE LAUDER COMPANIES INC 0.064055
NORTHROP GRUMMAN CORP 0.02394
CAPITAL ONE FINANCIAL CORP 0.156485
AVERY DENNISON CORP 0.011667
NVR INC 0.000331
ENTEGRIS INC 0.022771
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.144764
HERSHEY CO/THE 0.0224
DANAHER CORP 0.186623
HARTFORD FINANCIAL SERVICES GROUP INC 0.054994
ELECTRONIC ARTS INC 0.02463
MICROSTRATEGY INC-CL A 0.072118
ATMOS ENERGY CORP 0.046379
3M COMPANY 0.087226
GE AEROSPACE 0.197155
BLOCK INC 0.081397
EOG RESOURCES INC 0.16212
SEMPRA ENERGY 0.190832
CONSOLIDATED EDISON INC 0.103462
MORGAN STANLEY 0.361385
MICROCHIP TECHNOLOGY INC 0.073438
GENERAL DYNAMICS CORP 0.037287
ZEBRA TECHNOLOGIES CORP 0.009903
ACCENTURE PLC-CL A 0.069965
MCCORMICK & CO-NON VTG SHRS 0.045758
FREEPORT-MCMORAN INC 0.282901
CMS ENERGY CORP 0.087197
FIDELITY NATIONAL INFORMATION SERVICES INC 0.083245
SOUTHERN COMPANY THE 0.199635
APPLIED MATERIALS INC 0.092083
GENERAL MILLS INC 0.109103
ROSS STORES INC 0.040033
WILLIAMS COS INC 0.155713
ARCHER-DANIELS-MIDLAND CO 0.139562
DUPONT DE NEMOURS INC 0.122427
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019986
D R HORTON INC 0.081568
CATERPILLAR INC 0.04679
MEDTRONIC PLC 0.375663
RALLIANT CORP 0.021567
BROWN-FORMAN CORP-CLASS B 0.050747
STERIS PLC 0.012278
SMURFIT WESTROCK PLC 0.149739
JABIL INC 0.010452
ALLIANT ENERGY CORP 0.075151
VENTURE GLOBAL INC 0.094778
MONDELEZ INTERNATIONAL INC 0.226541
CITIGROUP INC 0.535168
LYONDELLBASELL INDU-CL A 0.07423
RTX CORPORATION 0.190229
HUMANA INC 0.035308
REGIONS FINANCIAL CORP 0.264843
CORTEVA INC 0.201229
ROYALTY PHARMA PLC- CL A 0.109443
INTERNATIONAL PAPER CO 0.078319
CINCINNATI FINANCIAL CORP 0.045077
MARKEL GROUP INC 0.003681
HUNTINGTON BANCSHARES INC/OH 0.426035
UNION PACIFIC CORP 0.073524
HOME DEPOT INC 0.104863
CONSTELLATION BRANDS INC CL A 0.025514
UNITED PARCEL SERVICE-CL B 0.214933
GENERAL MOTORS CO 0.290448
EQT CORP 0.167126
MID-AMERICA APARTMENT COMM 0.022334
AT&T 2.102593
ILLUMINA INC 0.02956
WATSCO INC 0.004232
MOLINA HEALTHCARE INC 0.005347
RAYMOND JAMES FINL. 0.034183
CUMMINS INC 0.018987
AMETEK INC 0.033203
CENTERPOINT ENERGY INC 0.190825
VERALTO CORP 0.030287
ULTA BEAUTY INC 0.004547
WELLS FARGO & CO 0.956131
AMEREN CORP 0.077865
THERMO FISHER SCIENTIFIC INC 0.06504
CONOCOPHILLIPS 0.370035
CARLISLE COS INC 0.004141
NEWMONT CORP 0.330127
KIMBERLY-CLARK CORP 0.03779
GOLDMAN SACHS GROUP INC 0.091512
AMERICAN TOWER CORP 0.052856
FOX CORP CLASS A (NEW) 0.063228
LOEWS CORP 0.050792
PG&E CORP 0.623784
NRG ENERGY INC 0.024559
EDISON INTERNATIONAL 0.112756
CHURCH & DWIGHT CO INC 0.034698
ROBINHOOD MARKETS INC - A 0.0805
LINDE PLC 0.056546
BALL CORP 0.082013
ELEVANCE HEALTH INC 0.040085
CISCO SYSTEMS INC 0.564442
AMERICAN INTERNATIONAL GROUP INC 0.173529
EBAY INC 0.072523
TEXAS INSTRUMENTS INC 0.127502
SYNCHRONY FINANCIAL 0.113655
PPG INDUSTRIES INC 0.044405
EQUINIX INC 0.009359
GE HEALTHCARE TECHNOLOGIES INC 0.085087
JACOBS SOLUTIONS INC 0.02251
EXTRA SPACE STORAGE INC 0.061483
CIGNA GROUP 0.045031
PUBLIC SVC ENTERPRISE 0.087534
GARMIN LTD 0.020396
ALLSTATE CORP 0.050015
L3HARRIS TECHNOLOGIES INC 0.054809
COTERRA ENERGY INC 0.220769
EVEREST GROUP LTD 0.013845
EXPEDITORS INTL WASH INC 0.027229
KEYSIGHT TECHNOLOGIES INC 0.024133
PAYPAL HOLDINGS INC. 0.148083
ENTERGY CORP 0.125862
TARGET CORP 0.133258
EVERGY INC 0.066496
FOX CORP CLASS B (NEW) 0.037889
KEURIG DR PEPPER INC 0.354258
BLACKSTONE INC 0.073649
DIGITAL REALTY TRUST INC 0.098631
TRIMBLE INC 0.04814
COINBASE GLOBAL INC -CLASS A 0.059613
OMNICOM GROUP 0.032762
PHILLIPS 66 0.119213
MARTIN MARIETTA MATERIALS 0.008985
CBOE GLOBAL MARKETS INC 0.018164
INGERSOLL-RAND INC 0.053392
VULCAN MATERIALS CO 0.016891
ON SEMICONDUCTOR CORPORATION 0.123033
PACK.CORP.OF AM. 0.014993
FERGUSON PLC 0.022138
TE CONNECTIVITY LTD 0.053085
ZOOM VIDEO COMMUNICATIONS INC 0.076873
SCHLUMBERGER NV 0.216774
WESTERN DIGITAL CORP 0.101638
AIR PRODUCTS & CHEMICALS INC 0.035939
BROWN-FORMAN CORP-CLASS A 0.008283
NUCOR CORP 0.067384
PUBLIC STORAGE 0.0184
EQUIFAX INC 0.013305
KINDER MORGAN INC 0.5692
AMCOR PLC 0.253932
FIRST CITIZENS BANCSHARES INC/NC 0.00177
HEALTHPEAK PROPERTIES INC 0.203919
FIRST SOLAR INC 0.013856
PULTE GROUP INC 0.058483