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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 (02 Jul 2025): 4255.70
Day range:  4250.39 / 4269.06
Change abs./rel.:  -8.51 / -0.20%
Year range:  3606.20 / 4269.06
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
FORTIVE CORP 0.064424
WATSCO INC 0.004214
SS&C TECHNOLOGIES HOLDINGS INC 0.034605
REALTY INCOME CORP 0.259957
BAXTER INTL. 0.1493
INGERSOLL-RAND INC 0.053163
GOLDMAN SACHS GROUP INC 0.091119
REVVITY INC 0.034987
MCCORMICK & CO-NON VTG SHRS 0.045562
ENTEGRIS INC 0.022673
ROCKWELL AUTOMATION INC 0.015057
KENVUE INC 0.330646
EXTRA SPACE STORAGE INC 0.06122
BIOGEN INC 0.042435
WESTERN DIGITAL CORP 0.101203
NORTHROP GRUMMAN CORP 0.023837
TRAVELERS COS INC/THE 0.065882
INTERCONTINENTAL EXCHANGE INC 0.165698
KEURIG DR PEPPER INC 0.35274
ARCH CAPITAL GROUP LTD 0.065108
BRISTOL-MYERS SQUIBB CO 0.345821
FIRST SOLAR INC 0.013797
WELLS FARGO & CO 0.952035
JPMORGAN CHASE & CO 0.813064
DEERE & CO 0.038652
DOVER CORP 0.025585
STATE STREET CORP 0.083857
STEEL DYNAMICS INC 0.041015
WEST PHARMACEUTICAL SERVICES INC 0.011879
MEDTRONIC PLC 0.374053
MICROCHIP TECHNOLOGY INC 0.073123
EDWARDS LIFESCIENCES CORP 0.087408
ENTERGY CORP 0.125323
WILLIAMS COS INC 0.155046
CME GROUP INC 0.054671
CONSOLIDATED EDISON INC 0.103019
INTERNATIONAL PAPER CO 0.077983
ALLSTATE CORP 0.049801
DOMINION ENERGY INC 0.248434
FOX CORP CLASS A (NEW) 0.062957
ZOOM VIDEO COMMUNICATIONS INC 0.076544
CONSTELLATION BRANDS INC CL A 0.025405
AFLAC INC 0.143702
TRADEWEB MARKETS INC 0.012599
HEWLETT PACKARD ENTERPRISE COMPANY 0.381803
VENTURE GLOBAL INC 0.094372
EVEREST GROUP LTD 0.013785
HEALTHPEAK PROPERTIES INC 0.203045
FIRSTENERGY 0.159684
CINCINNATI FINANCIAL CORP 0.044884
MERCK & CO. INC. 0.328953
WATERS CORP 0.006901
BROWN-FORMAN CORP-CLASS A 0.008248
ACCENTURE PLC-CL A 0.069665
D R HORTON INC 0.081219
ARCHER-DANIELS-MIDLAND CO 0.138964
UBIQUITI INC 0.000394
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082889
TPG INC 0.017569
MARTIN MARIETTA MATERIALS 0.008946
AMETEK INC 0.03306
TRANSUNION 0.019771
SUN COMMUNITIES INC 0.036867
VULCAN MATERIALS CO 0.016819
KRAFT HEINZ CO/THE 0.2524
BROWN-FORMAN CORP-CLASS B 0.050529
BLOCK INC 0.081048
ROPER TECHNOLOGIES INC 0.015455
FORD MOTOR CO 1.137651
HERSHEY CO/THE 0.022304
CENTENE CORP 0.146206
PHILLIPS 66 0.118702
RAYMOND JAMES FINL. 0.034036
CATERPILLAR INC 0.04659
CITIGROUP INC 0.532875
ZIMMER BIOMET HOLDINGS INC 0.058025
GARMIN LTD 0.020308
CARRIER GLOBAL CORP 0.101303
WALT DISNEY CO/THE 0.345125
S&P GLOBAL INC 0.040271
CSX CORP 0.2868
UNION PACIFIC CORP 0.073209
AMENTUM HOLDINGS INC 0.001362
CISCO SYSTEMS INC 0.562024
CHURCH & DWIGHT CO INC 0.03455
SMURFIT WESTROCK PLC 0.149098
DIAMONDBACK ENERGY INC 0.054461
ELECTRONIC ARTS INC 0.024524
KROGER CO 0.081901
SOUTHERN COPPER CORP 0.012961
AMCOR PLC 0.252844
TRUIST FINANCIAL CORP 0.37988
PPL CORP 0.099456
HUNTINGTON BANCSHARES INC/OH 0.42421
CORTEVA INC 0.200366
METLIFE INC 0.166263
IQVIA HOLDINGS INC 0.021496
COTERRA ENERGY INC 0.219823
LENNAR CORP - B SHS 0.002462
CRH PLC 0.111501
WEC ENERGY GROUP INC 0.092029
ECOLAB INC 0.024594
NEXTERA ENERGY INC 0.328425
ESSEX PROPERTY TRUST INC 0.01202
MORGAN STANLEY 0.359837
PRUDENTIAL FINANCIAL INC 0.10371
AIR PRODUCTS & CHEMICALS INC 0.035785
KELLANOVA 0.046767
CF INDUSTRIES HOLDINGS INC 0.049227
PROLOGIS INC 0.269718
MARVELL TECHNOLOGY INC 0.09541
CITIZENS FINANCIAL GROUP INC 0.126902
AMEREN CORP 0.077532
REGENERON PHARMACEUTICALS 0.030226
TEXAS INSTRUMENTS INC 0.126956
ROBINHOOD MARKETS INC - A 0.080155
BANK OF AMERICA CORP 1.92463
EXELON CORP 0.294028
MICRON TECHNOLOGY INC 0.132273
OCCIDENTAL PETROLEUM CORP 0.21456
REGIONS FINANCIAL CORP 0.263709
SCHLUMBERGER NV 0.215845
GE HEALTHCARE TECHNOLOGIES INC 0.084723
TRIMBLE INC 0.047934
CVS HEALTH CORP 0.368077
AT&T 2.093585
HUNT J B TRANS SVCS INC 0.014484
HUMANA INC 0.035156
PPG INDUSTRIES INC 0.044214
AVALONBAY COMMUNITIES INC 0.04142
EVERSOURCE ENERGY 0.1068
MICROSTRATEGY INC-CL A 0.071809
ZEBRA TECHNOLOGIES CORP 0.00986
DANAHER CORP 0.185824
CUMMINS INC 0.018906
APPLIED MATERIALS INC 0.091689
ON SEMICONDUCTOR CORPORATION 0.122506
EQUIFAX INC 0.013248
ATMOS ENERGY CORP 0.04618
TE CONNECTIVITY LTD 0.052857
PEPSICO INC 0.157634
GE AEROSPACE 0.19631
PRINCIPAL FINANCIAL GROUP INC 0.065534
L3HARRIS TECHNOLOGIES INC 0.054574
MOLINA HEALTHCARE INC 0.005324
EXPEDITORS INTL WASH INC 0.027112
CARLISLE COS INC 0.004124
ILLINOIS TOOL WORKS 0.032093
HUBBELL INC -CL B 0.005101
HONEYWELL INTERNATIONAL INC 0.080111
AKAMAI TECHNOLOGIES INC 0.027559
JOHNSON & JOHNSON 0.372841
BLACKSTONE INC 0.073334
MONDELEZ INTERNATIONAL INC 0.225571
VALERO ENERGY 0.091341
LABCORP HOLDINGS INC 0.024347
VERIZON COMMUNICATIONS INC 1.231172
DOW INC 0.205176
WEYERHAEUSER CO 0.211304
RTX CORPORATION 0.189414
HALLIBURTON CO 0.250644
JACOBS SOLUTIONS INC 0.022414
NRG ENERGY INC 0.024454
PNC FINANCIAL SERVICES GROUP 0.115197
EDISON INTERNATIONAL 0.112273
CHARTER COMMUNICATIONS INC 0.014872
CLOROX COMPANY 0.012877
ANGLOGOLD ASHANTI PLC 0.068312
PUBLIC STORAGE 0.018321
WALMART INC 0.463574
ANALOG DEVICES INC 0.077705
QUALCOMM INC 0.143238
HOME DEPOT INC 0.104414
XCEL ENERGY INC 0.167519
TYSON FOODS INC 0.082151
PFIZER INC 1.653213
PARKER HANNIFIN CORP 0.012457
HOLOGIC INC 0.06497
STERIS PLC 0.012226
SEMPRA ENERGY 0.190015
MID-AMERICA APARTMENT COMM 0.022238
RALLIANT CORP 0.021475
INTERNATIONAL BUSINESS MACHINES CORP 0.115068
VERTEX PHARMACEUTICALS INC 0.025918
GLOBALFOUNDRIES INC 0.022362
DUKE ENERGY CORP 0.226512
TARGET CORP 0.132687
EBAY INC 0.072212
MARATHON PETROLEUM CORP 0.034177
WESTLAKE CORP 0.00957
COOPER COMPANIES INC 0.05801
INTEL CORP 1.271945
SOUTHERN COMPANY THE 0.19878
LEIDOS HOLDINGS INC 0.017644
CONAGRA BRANDS INC 0.13863
ELEVANCE HEALTH INC 0.039913
FREEPORT-MCMORAN INC 0.281689
EMERSON ELECTRIC CO 0.164006
GENERAL MOTORS CO 0.289203
LOEWS CORP 0.050574
GENUINE PARTS CO 0.021442
QUEST DIAGNOSTICS INC 0.032199
CORNING INC 0.110323
NEWMONT CORP 0.328713
AMDOCS LTD 0.032099
BECTON DICKINSON AND CO 0.083688
ILLUMINA INC 0.029433
WARNER BROS DISCOVERY INC 0.656501
OMNICOM GROUP 0.032621
MARKEL GROUP INC 0.003665
VICI PROPERTIES INC 0.307589
ALLIANT ENERGY CORP 0.074829
INVITATION HOMES INC 0.112392
AMERICAN WATER WORKS CO INC 0.056782
ONEOK INC 0.095304
SCHWAB (CHARLES) CORP 0.247748
PTC INC 0.012589
BLACKROCK INC 0.027452
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045419
TRACTOR SUPPLY COMPANY 0.049637
COCA-COLA CO/THE 0.397563
PAYPAL HOLDINGS INC. 0.147449
TAKE-TWO INTERACTIVE SOFTWARE INC 0.0199
KIMBERLY-CLARK CORP 0.037628
CHEVRON CORP 0.475192
3M COMPANY 0.086852
PROCTER & GAMBLE CO 0.313802
ESTEE LAUDER COMPANIES INC 0.06378
VERALTO CORP 0.030157
CBOE GLOBAL MARKETS INC 0.018086
DIGITAL REALTY TRUST INC 0.098209
KINDER MORGAN INC 0.566762
BEST BUY CO INC 0.036399
SOUTHWEST AIRLINES CO 0.157761
INTL FLAVORS & FRAGRANCES 0.074491
TERADYNE INC 0.026166
EQT CORP 0.16641
EQUITY RESIDENTIAL 0.09977
SIMON PROPERTY GROUP INC 0.040454
ULTA BEAUTY INC 0.004528
NISOURCE INC 0.13715
BERKSHIRE HATHAWAY INC-CL B 0.3895
CAPITAL ONE FINANCIAL CORP 0.155815
PACK.CORP.OF AM. 0.014929
CMS ENERGY CORP 0.086823
FIFTH THIRD BANCORP 0.194311
LOCKHEED MARTIN CORP 0.023377
NVR INC 0.000329
DOLLAR TREE 0.058706
WR BERKLEY CORP 0.044468
KKR & CO INC 0.197787
AGILENT TECHNOLOGIES INC 0.040752
NIKE INC 0.216743
T ROWE PRICE GROUP INC 0.063684
COINBASE GLOBAL INC -CLASS A 0.059357
FEDEX CORP 0.064187
DUPONT DE NEMOURS INC 0.121903
FERGUSON PLC 0.022043
EQUINIX INC 0.009319
PUBLIC SVC ENTERPRISE 0.087159
GENERAL MILLS INC 0.108635
LYONDELLBASELL INDU-CL A 0.073912
ROYALTY PHARMA PLC- CL A 0.108974
PULTE GROUP INC 0.058233
JABIL INC 0.010408
GLOBAL PAYMENTS INC 0.07115
BAKER HUGHES CO 0.180194
WILLIAMS-SONOMA INC 0.016311
NUCOR CORP 0.067095
ROSS STORES INC 0.039862
EXXON MOBIL CORP 1.261029
CIGNA GROUP 0.044838
FOX CORP CLASS B (NEW) 0.037727
CHUBB LTD 0.10863
NORFOLK SOUTHERN CORP 0.038958
JOHNSON CONTROLS INTERNATIONAL PLC 0.115464
CENTERPOINT ENERGY INC 0.190007
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022164
XYLEM INC 0.043328
M & T BANK CORP 0.047733
HARTFORD FINANCIAL SERVICES GROUP INC 0.054759
AMERICAN TOWER CORP 0.052629
FIRST CITIZENS BANCSHARES INC/NC 0.001762
COMCAST CORP-CLASS A 1.089573
KEYSIGHT TECHNOLOGIES INC 0.024029
TELEDYNE TECHNOLOGIES INC 0.009012
GENERAL DYNAMICS CORP 0.037127
ALIGN TECHNOLOGY INC 0.012866
ANSYS INC 0.009036
UNITED PARCEL SERVICE-CL B 0.214012
BUNGE LTD 0.038752
WILLIS TOWERS WATSON PLC 0.015922
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.144144
EVERGY INC 0.066211
IDEX CORP 0.012272
BALL CORP 0.081662
DEVON ENERGY CORPORATION 0.177162
SNAP INC 0.14049
NORTHERN TRUST CORP 0.056689
BIOMARIN PHARMACEUTICAL INC 0.020272
SYNCHRONY FINANCIAL 0.113168
AMERICAN ELECTRIC POWER COMPANY INC 0.162375
OLD DOMINION FREIGHT LINE INC 0.020861
VENTAS INC 0.049885
HORMEL FOODS CORP 0.084823
DTE ENERGY CO 0.060185
EOG RESOURCES INC 0.161426
LINDE PLC 0.056304
THERMO FISHER SCIENTIFIC INC 0.064761
BUILDERS FIRSTSOURCE INC 0.017139
ABBOTT LABORATORIES 0.266028
PG&E CORP 0.621112
CBRE GROUP INC 0.034529
LENNAR CORP 0.066928
CONOCOPHILLIPS 0.36845
US BANCORP 0.438542
APTIV PLC 0.066689
AMERICAN INTERNATIONAL GROUP INC 0.172786
NASDAQ INC 0.081794
RELIANCE STEEL & ALUMINUM 0.015317
PACCAR INC 0.088698
BANK OF NEW YORK MELLON CORP 0.209432
DOLLAR GENERAL CORP 0.063781
AVERY DENNISON CORP 0.011617
CDW CORP/DE 0.017061
EXPAND ENERGY CORPORATION 0.060603