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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 (05 Dec 2025): 2782.22
Day range:  2782.22 / 2782.22
Change abs./rel.:  0.00 / 0.00%
Year range:  2227.20 / 2784.82
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
ONEOK INC 0.072328
AMCOR PLC 0.407776
VERIZON COMMUNICATIONS INC 0.74907
GE AEROSPACE 0.111791
WEC ENERGY GROUP INC 0.056572
HOME DEPOT INC 0.066129
TRANSUNION 0.015403
ANALOG DEVICES INC 0.044709
SCHWAB (CHARLES) CORP 0.14659
FERGUSON PLC 0.015165
HALLIBURTON CO 0.150838
LEIDOS HOLDINGS INC 0.009976
KEYSIGHT TECHNOLOGIES INC 0.014464
QUEST DIAGNOSTICS INC 0.01974
NORFOLK SOUTHERN CORP 0.024377
CONOCOPHILLIPS 0.221473
ESSEX PROPERTY TRUST INC 0.011346
METLIFE INC 0.098752
CONSTELLATION BRANDS INC CL A 0.027586
XYLEM INC 0.024485
STEEL DYNAMICS INC 0.024506
SIMON PROPERTY GROUP INC 0.024866
LABCORP HOLDINGS INC 0.014717
QUALCOMM INC 0.08699
ATMOS ENERGY CORP 0.028415
WEST PHARMACEUTICAL SERVICES INC 0.006737
CIGNA GROUP 0.031256
FORTIVE CORP 0.059966
REALTY INCOME CORP 0.162207
MICROCHIP TECHNOLOGY INC 0.059051
WEYERHAEUSER CO 0.127841
MONDELEZ INTERNATIONAL INC 0.155038
ALLSTATE CORP 0.03165
EBAY INC 0.039521
AMERICAN WATER WORKS CO INC 0.034589
HUBBELL INC -CL B 0.003309
AMETEK INC 0.021086
STERIS PLC 0.007855
BECTON DICKINSON AND CO 0.050824
PACK.CORP.OF AM. 0.00879
SOUTHWEST AIRLINES CO 0.082852
BLACKSTONE INC 0.049303
ON SEMICONDUCTOR CORPORATION 0.072374
FIRSTENERGY 0.097274
TELEDYNE TECHNOLOGIES INC 0.005218
SOFI TECHNOLOGIES INC 0.074188
GLOBALFOUNDRIES INC 0.013606
HOLOGIC INC 0.039182
JOHNSON CONTROLS INTERNATIONAL PLC 0.063618
WARNER BROS DISCOVERY INC 0.402532
LYONDELLBASELL INDU-CL A 0.044885
EXELON CORP 0.178893
GENERAL MOTORS CO 0.168685
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057748
PG&E CORP 0.389539
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088536
APTIV PLC 0.025189
DIGITAL REALTY TRUST INC 0.060534
VERTEX PHARMACEUTICALS INC 0.019622
ECOLAB INC 0.016154
ZOETIS INC 0.02864
FIFTH THIRD BANCORP 0.117124
NASDAQ INC 0.048025
NRG ENERGY INC 0.011726
HUMANA INC 0.021324
AVALONBAY COMMUNITIES INC 0.025201
EDISON INTERNATIONAL 0.068309
EDWARDS LIFESCIENCES CORP 0.055854
GOLDMAN SACHS GROUP INC 0.05345
WALMART INC 0.294911
MORGAN STANLEY 0.216689
CAPITAL ONE FINANCIAL CORP 0.075962
PROLOGIS INC 0.164298
FEDEX CORP 0.038449
REGIONS FINANCIAL CORP 0.158114
WATERS CORP 0.003916
VALERO ENERGY 0.036408
CENTENE CORP 0.086511
GE HEALTHCARE TECHNOLOGIES INC 0.051851
EMERSON ELECTRIC CO 0.064332
AMERICAN INTERNATIONAL GROUP INC 0.098099
EQUIFAX INC 0.009498
CISCO SYSTEMS INC 0.347129
GENUINE PARTS CO 0.013537
ENTEGRIS INC 0.015515
SYNCHRONY FINANCIAL 0.065894
REGENERON PHARMACEUTICALS 0.017819
ROYALTY PHARMA PLC- CL A 0.069832
CLOROX COMPANY 0.008177
SHERWIN-WILLIAMS CO 0.013076
DOW INC 0.125371
SUN COMMUNITIES INC 0.022431
BERKSHIRE HATHAWAY INC-CL B 0.243859
CITIZENS FINANCIAL GROUP INC 0.076188
BLACKROCK INC 0.015442
VENTAS INC 0.034109
ARTHUR J GALLAGHER & CO 0.016125
VULCAN MATERIALS CO 0.01003
ALLIANT ENERGY CORP 0.045527
KRAFT HEINZ CO/THE 0.152297
COPART INC 0.071908
BAKER HUGHES CO 0.105641
OLD DOMINION FREIGHT LINE INC 0.016047
KKR & CO INC 0.081796
LENNAR CORP - B SHS 0.001461
WR BERKLEY CORP 0.028856
KELLANOVA 0.029705
ELEVANCE HEALTH INC 0.039867
ESTEE LAUDER COMPANIES INC 0.024999
MID-AMERICA APARTMENT COMM 0.020652
S&P GLOBAL INC 0.0268
DOMINION ENERGY INC 0.151398
REPUBLIC SERVICES INC 0.014459
M & T BANK CORP 0.027642
INTERNATIONAL BUSINESS MACHINES CORP 0.0668
WESTERN DIGITAL CORP 0.035168
CHURCH & DWIGHT CO INC 0.024906
WILLIAMS COS INC 0.097918
FORD MOTOR CO 0.69217
ULTA BEAUTY INC 0.002554
HUNTINGTON BANCSHARES INC/OH 0.259005
NUCOR CORP 0.040646
DANAHER CORP 0.113059
JOHNSON & JOHNSON 0.216654
NVR INC 0.000241
MARSH & MCLENNAN COS 0.034286
EXPAND ENERGY CORPORATION 0.03776
INTEL CORP 0.828835
DEVON ENERGY CORPORATION 0.105431
SOLSTICE ADVANCED MATERIALS INC 0.012864
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010534
DOLLAR TREE 0.034042
OCCIDENTAL PETROLEUM CORP 0.136703
BROADRIDGE FINL SOLUTIONS I COM 0.007184
RAYMOND JAMES FINL. 0.019506
AT&T 1.268847
ZOOM VIDEO COMMUNICATIONS INC 0.04724
MERCK & CO. INC. 0.222062
VENTURE GLOBAL INC 0.079914
PACCAR INC 0.06058
QNITY ELECTRONICS INC 0.037084
GARMIN LTD 0.011175
KROGER CO 0.051765
LINDE PLC 0.036908
STATE STREET CORP 0.050176
BUILDERS FIRSTSOURCE INC 0.012827
CUMMINS INC 0.00996
WALT DISNEY CO/THE 0.202898
US BANCORP 0.266506
ARCH CAPITAL GROUP LTD 0.063472
COTERRA ENERGY INC 0.133589
INTERCONTINENTAL EXCHANGE INC 0.100513
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086597
INGERSOLL-RAND INC 0.035529
PTC INC 0.007479
ZIMMER BIOMET HOLDINGS INC 0.03513
CINCINNATI FINANCIAL CORP 0.02727
TYSON FOODS INC 0.049912
JACOBS SOLUTIONS INC 0.012341
PFIZER INC 1.009181
REGENCY CENTERS CORP 0.028887
T-MOBILE US INC 0.032208
FIRST CITIZENS BANCSHARES INC/NC 0.00157
COCA-COLA CO/THE 0.271821
PUBLIC STORAGE 0.011665
DUPONT DE NEMOURS INC 0.074168
CME GROUP INC 0.037025
PPG INDUSTRIES INC 0.040003
ABBOTT LABORATORIES 0.17016
LULULEMON ATHLETICA INC 0.007459
COINBASE GLOBAL INC -CLASS A 0.022651
COLGATE-PALMOLIVE CO 0.046485
AMEREN CORP 0.047784
EQT CORP 0.110105
ENTERGY CORP 0.079081
GLOBAL PAYMENTS INC 0.042714
BRISTOL-MYERS SQUIBB CO 0.226491
CHEVRON CORP 0.340524
MARKEL GROUP INC 0.00222
TRACTOR SUPPLY COMPANY 0.034601
MCCORMICK & CO-NON VTG SHRS 0.044916
PEPSICO INC 0.100708
CBRE GROUP INC 0.020935
COMCAST CORP-CLASS A 0.649289
DUKE ENERGY CORP 0.137815
CDW CORP/DE 0.0108
ROPER TECHNOLOGIES INC 0.011418
CHARTER COMMUNICATIONS INC 0.01604
UNION PACIFIC CORP 0.04913
ILLUMINA INC 0.016761
EQUINIX INC 0.00667
FOX CORP CLASS A (NEW) 0.036917
NIKE INC 0.123605
UNITEDHEALTH GROUP INC 0.09393
TRIMBLE INC 0.026162
PAYCHEX INC 0.020544
JPMORGAN CHASE & CO 0.321592
MICRON TECHNOLOGY INC 0.083263
CARLISLE COS INC 0.003108
TRADEWEB MARKETS INC 0.011873
FLEX LTD 0.035378
T ROWE PRICE GROUP INC 0.038306
DTE ENERGY CO 0.036618
KIMBERLY-CLARK CORP 0.025956
COSTCO WHOLESALE CORP 0.026132
CARRIER GLOBAL CORP 0.071916
NISOURCE INC 0.083445
SMURFIT WESTROCK PLC 0.090714
EVEREST GROUP LTD 0.007362
KINDER MORGAN INC 0.34483
CITIGROUP INC 0.317104
GENERAL DYNAMICS CORP 0.021826
SCHLUMBERGER NV 0.169815
RESMED INC 0.0084
INTL FLAVORS & FRAGRANCES 0.045433
ACCENTURE PLC-CL A 0.062689
CMS ENERGY CORP 0.052825
VICI PROPERTIES INC 0.188921
HEWLETT PACKARD ENTERPRISE COMPANY 0.233365
PROCTER & GAMBLE CO 0.217761
PPL CORP 0.065461
ARCHER-DANIELS-MIDLAND CO 0.08468
VERALTO CORP 0.017891
LOCKHEED MARTIN CORP 0.015349
TARGET CORP 0.080514
SOUTHERN COMPANY THE 0.1217
BANK OF NEW YORK MELLON CORP 0.126972
PULTE GROUP INC 0.034676
AMERICAN ELECTRIC POWER COMPANY INC 0.094932
WATSCO INC 0.003199
EVERSOURCE ENERGY 0.065815
PARKER HANNIFIN CORP 0.007648
HARTFORD FINANCIAL SERVICES GROUP INC 0.033904
EQUITY RESIDENTIAL 0.061097
HERSHEY CO/THE 0.013698
CENTERPOINT ENERGY INC 0.115807
TERADYNE INC 0.014614
WARNER MUSIC GROUP CORP 0.00837
EXXON MOBIL CORP 0.75623
SS&C TECHNOLOGIES HOLDINGS INC 0.022064
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01393
WILLIS TOWERS WATSON PLC 0.010241
PHILLIPS 66 0.071588
PAYPAL HOLDINGS INC. 0.09164
BIOGEN INC 0.025845
CVS HEALTH CORP 0.225
AFLAC INC 0.085672
CHUBB LTD 0.065764
CSX CORP 0.173792
PRINCIPAL FINANCIAL GROUP INC 0.039482
ELECTRONIC ARTS INC 0.013454
STRATEGY INC-CL A 0.046773
CONSOLIDATED EDISON INC 0.063958
INTERNATIONAL PAPER CO 0.056981
EVERGY INC 0.040284
MARVELL TECHNOLOGY INC 0.059689
AMDOCS LTD 0.019152
AGILENT TECHNOLOGIES INC 0.024002
SNAP INC 0.100551
EXPEDITORS INTL WASH INC 0.016018
CRH PLC 0.064341
TRAVELERS COS INC/THE 0.039802
BEST BUY CO INC 0.021616
NEXTERA ENERGY INC 0.199893
XCEL ENERGY INC 0.104906
MEDTRONIC PLC 0.227582
TEXAS INSTRUMENTS INC 0.081803
DARDEN RESTAURANTS INC 0.007536
CBOE GLOBAL MARKETS INC 0.010895
RTX CORPORATION 0.111527
BANK OF AMERICA CORP 1.139611
FOX CORP CLASS B (NEW) 0.025792
PRUDENTIAL FINANCIAL INC 0.06239
ZEBRA TECHNOLOGIES CORP 0.005556
SEMPRA ENERGY 0.115736
COOPER COMPANIES INC 0.035092
OMNICOM GROUP 0.020735
TRUIST FINANCIAL CORP 0.231868
THERMO FISHER SCIENTIFIC INC 0.040272
TPG INC 0.014106
WILLIAMS-SONOMA INC 0.009564
RELIANCE STEEL & ALUMINUM 0.009266
AMERIPRISE FINL 0.005592
ECHOSTAR CORP 0.021718
EXTRA SPACE STORAGE INC 0.037247
WELLS FARGO & CO 0.568289
TE CONNECTIVITY LTD 0.026459
NORTHROP GRUMMAN CORP 0.014414
CARLYLE GROUP INC 0.04014
BLOCK INC 0.043263
ROSS STORES INC 0.024095
DOLLAR GENERAL CORP 0.038806
MARATHON PETROLEUM CORP 0.018381
FREEPORT-MCMORAN INC 0.165693
MARTIN MARIETTA MATERIALS 0.00518
PNC FINANCIAL SERVICES GROUP 0.0697
KENVUE INC 0.340413
APPLIED MATERIALS INC 0.054634
ILLINOIS TOOL WORKS 0.019583
SOUTHERN COPPER CORP 0.007519
CORTEVA INC 0.120454
AMERICAN TOWER CORP 0.033379
L3HARRIS TECHNOLOGIES INC 0.021738
APOLLO GLOBAL MANAGEMENT INC 0.024798
3M COMPANY 0.051811
D R HORTON INC 0.046749
DEERE & CO 0.02472
UNITED PARCEL SERVICE-CL B 0.130658
DOVER CORP 0.016143
FISERV INC 0.046432
LOEWS CORP 0.030344
HUNT (JB) TRANSPRT SVCS INC 0.013565
AIR PRODUCTS & CHEMICALS INC 0.024812
KEURIG DR PEPPER INC 0.228183
IQVIA HOLDINGS INC 0.0126
INVITATION HOMES INC 0.101614
HONEYWELL INTERNATIONAL INC 0.051457
NEWMONT CORP 0.103017
NORTHERN TRUST CORP 0.033829
GENERAL MILLS INC 0.094454
CF INDUSTRIES HOLDINGS INC 0.028555
DIAMONDBACK ENERGY INC 0.03314
LENNAR CORP 0.039027
ROCKWELL AUTOMATION INC 0.008728
MOODYS CORP 0.008975
EOG RESOURCES INC 0.096772