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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 (23 Jan 2026): 4767.02
Day range:  4767.02 / 4767.02
Change abs./rel.:  0.00 / 0.00%
Year range:  3606.20 / 4806.00
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
SEMPRA ENERGY 0.191031
FIRSTENERGY 0.160559
GENERAL MILLS INC 0.155905
AMERICAN ELECTRIC POWER COMPANY INC 0.156694
EXXON MOBIL CORP 1.248223
BRISTOL-MYERS SQUIBB CO 0.373844
VERALTO CORP 0.029531
MARATHON PETROLEUM CORP 0.030339
CARLYLE GROUP INC 0.066255
KINDER MORGAN INC 0.569171
FLEX LTD 0.058394
PROCTER & GAMBLE CO 0.359434
EOG RESOURCES INC 0.15973
EQUITY RESIDENTIAL 0.100846
BAKER HUGHES CO 0.174369
LENNAR CORP - B SHS 0.002412
SMURFIT WESTROCK PLC 0.149731
VENTURE GLOBAL INC 0.131906
SS&C TECHNOLOGIES HOLDINGS INC 0.036418
ELEVANCE HEALTH INC 0.065804
KEYSIGHT TECHNOLOGIES INC 0.023875
FISERV INC 0.07664
LINDE PLC 0.06092
MEDTRONIC PLC 0.375643
ANALOG DEVICES INC 0.073796
GENUINE PARTS CO 0.022344
BECTON DICKINSON AND CO 0.083889
DUKE ENERGY CORP 0.227475
CINCINNATI FINANCIAL CORP 0.045012
FIFTH THIRD BANCORP 0.193323
PHILLIPS 66 0.118162
STRATEGY INC-CL A 0.077203
CRH PLC 0.1062
TRAVELERS COS INC/THE 0.065697
VICI PROPERTIES INC 0.31183
HUNT (JB) TRANSPRT SVCS INC 0.02239
GENERAL DYNAMICS CORP 0.036026
TYSON FOODS INC 0.082384
GE AEROSPACE 0.18452
INVITATION HOMES INC 0.167722
MICRON TECHNOLOGY INC 0.137432
ROYALTY PHARMA PLC- CL A 0.115263
SNAP INC 0.165968
PPL CORP 0.108049
VENTAS INC 0.0563
UNION PACIFIC CORP 0.081093
CIGNA GROUP 0.051592
METLIFE INC 0.162999
VERIZON COMMUNICATIONS INC 1.236406
ATMOS ENERGY CORP 0.046901
AGILENT TECHNOLOGIES INC 0.039618
APOLLO GLOBAL MANAGEMENT INC 0.040931
CHARTER COMMUNICATIONS INC 0.026476
COMCAST CORP-CLASS A 1.071707
HUNTINGTON BANCSHARES INC/OH 0.42751
CBRE GROUP INC 0.034554
WALMART INC 0.486777
WATERS CORP 0.006464
CONOCOPHILLIPS 0.36556
CVS HEALTH CORP 0.371382
CISCO SYSTEMS INC 0.572966
ZEBRA TECHNOLOGIES CORP 0.00917
TPG INC 0.023284
JOHNSON & JOHNSON 0.357607
SOUTHERN COPPER CORP 0.012411
ESTEE LAUDER COMPANIES INC 0.041263
LYONDELLBASELL INDU-CL A 0.074086
AT&T 2.094342
GOLDMAN SACHS GROUP INC 0.088223
ZOETIS INC 0.047273
BLACKSTONE INC 0.081378
EXELON CORP 0.295278
QUEST DIAGNOSTICS INC 0.032583
AIR PRODUCTS & CHEMICALS INC 0.040955
DOVER CORP 0.026645
DEVON ENERGY CORPORATION 0.174023
UNITED PARCEL SERVICE-CL B 0.215662
ROCKWELL AUTOMATION INC 0.014406
WARNER MUSIC GROUP CORP 0.013816
INTERCONTINENTAL EXCHANGE INC 0.165905
STATE STREET CORP 0.08282
RESMED INC 0.013864
PACK.CORP.OF AM. 0.014508
SOUTHERN COMPANY THE 0.200877
PG&E CORP 0.642968
JOHNSON CONTROLS INTERNATIONAL PLC 0.105008
WEST PHARMACEUTICAL SERVICES INC 0.011119
FERGUSON PLC 0.025031
ESSEX PROPERTY TRUST INC 0.018728
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.146136
COTERRA ENERGY INC 0.2205
HOLOGIC INC 0.064674
TRUIST FINANCIAL CORP 0.382719
DOLLAR GENERAL CORP 0.064052
HOME DEPOT INC 0.109151
AVALONBAY COMMUNITIES INC 0.041596
TARGET CORP 0.132895
AMERICAN INTERNATIONAL GROUP INC 0.161921
EXTRA SPACE STORAGE INC 0.06148
AMERIPRISE FINANCIAL INC 0.009231
PULTE GROUP INC 0.057236
MARKEL GROUP INC 0.003664
RELIANCE STEEL & ALUMINUM 0.015295
ZOOM VIDEO COMMUNICATIONS INC 0.077973
MORGAN STANLEY 0.357665
AMERICAN WATER WORKS CO INC 0.057093
AMETEK INC 0.034804
HERSHEY CO/THE 0.022609
CONSTELLATION BRANDS INC CL A 0.045533
QNITY ELECTRONICS INC 0.061211
ALLIANT ENERGY CORP 0.075147
XCEL ENERGY INC 0.173156
VALERO ENERGY 0.060094
ROSS STORES INC 0.039771
M & T BANK CORP 0.045625
PROLOGIS INC 0.271188
ACCENTURE PLC-CL A 0.103473
PNC FINANCIAL SERVICES GROUP 0.115046
GARMIN LTD 0.018445
MID-AMERICA APARTMENT COMM 0.034087
OLD DOMINION FREIGHT LINE INC 0.026486
PACCAR INC 0.099992
S&P GLOBAL INC 0.044236
FIDELITY NATIONAL INFORMATION SERVICES INC 0.095318
APTIV PLC 0.041577
DUPONT DE NEMOURS INC 0.122421
WILLIAMS COS INC 0.161622
QUALCOMM INC 0.143585
DOMINION ENERGY INC 0.249895
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017387
L3HARRIS TECHNOLOGIES INC 0.03588
BLOCK INC 0.07141
FIRST CITIZENS BANCSHARES INC/NC 0.002592
EDWARDS LIFESCIENCES CORP 0.092192
TE CONNECTIVITY LTD 0.043673
INGERSOLL-RAND INC 0.058643
WEC ENERGY GROUP INC 0.093377
VULCAN MATERIALS CO 0.016556
DIAMONDBACK ENERGY INC 0.054701
CHUBB LTD 0.108549
CHEVRON CORP 0.562064
D R HORTON INC 0.077164
FEDEX CORP 0.063464
CARRIER GLOBAL CORP 0.118704
DANAHER CORP 0.186613
COINBASE GLOBAL INC -CLASS A 0.037388
DIGITAL REALTY TRUST INC 0.099917
SHERWIN-WILLIAMS CO 0.021583
KKR & CO INC 0.135011
LABCORP HOLDINGS INC 0.024292
WELLS FARGO & CO 0.93801
THERMO FISHER SCIENTIFIC INC 0.066472
MONDELEZ INTERNATIONAL INC 0.255904
DARDEN RESTAURANTS INC 0.012439
VERSANT MEDIA GROUP INC 0.042868
HONEYWELL INTERNATIONAL INC 0.084934
EBAY INC 0.065232
EXPAND ENERGY CORPORATION 0.062327
RAYMOND JAMES FINL. 0.032196
LEIDOS HOLDINGS INC 0.016466
NORTHERN TRUST CORP 0.055838
INTERNATIONAL BUSINESS MACHINES CORP 0.110259
TRANSUNION 0.025425
EVERSOURCE ENERGY 0.108634
NORFOLK SOUTHERN CORP 0.040236
ZIMMER BIOMET HOLDINGS INC 0.057985
HUBBELL INC -CL B 0.005462
ARCHER-DANIELS-MIDLAND CO 0.139771
ABBOTT LABORATORIES 0.280864
CORTEVA INC 0.19882
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022992
CONSOLIDATED EDISON INC 0.105569
PPG INDUSTRIES INC 0.066028
JPMORGAN CHASE & CO 0.530815
FOX CORP CLASS A (NEW) 0.060934
KEURIG DR PEPPER INC 0.376636
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.142936
CME GROUP INC 0.061113
BIOGEN INC 0.04266
WATSCO INC 0.005281
MARSH & MCLENNAN COS 0.056593
PEPSICO INC 0.166227
SOFI TECHNOLOGIES INC 0.122454
GLOBALFOUNDRIES INC 0.022457
PARKER HANNIFIN CORP 0.012623
CUMMINS INC 0.01644
TEXAS INSTRUMENTS INC 0.135024
WEYERHAEUSER CO 0.211013
ILLINOIS TOOL WORKS 0.032323
HARTFORD FINANCIAL SERVICES GROUP INC 0.055962
PUBLIC STORAGE 0.019254
ALLSTATE CORP 0.052241
MOODYS CORP 0.014814
LOEWS CORP 0.050085
CBOE GLOBAL MARKETS INC 0.017983
WESTERN DIGITAL CORP 0.058047
ARCH CAPITAL GROUP LTD 0.104766
ECHOSTAR CORP 0.035847
INTEL CORP 1.368064
ELECTRONIC ARTS INC 0.022207
BERKSHIRE HATHAWAY INC-CL B 0.402511
WARNER BROS DISCOVERY INC 0.664414
NUCOR CORP 0.067089
SIMON PROPERTY GROUP INC 0.041044
OMNICOM GROUP 0.034224
3M COMPANY 0.085519
KRAFT HEINZ CO THE 0.251379
CLOROX COMPANY 0.013496
MARVELL TECHNOLOGY INC 0.098522
HEWLETT PACKARD ENTERPRISE COMPANY 0.38519
CAPITAL ONE FINANCIAL CORP 0.125383
OCCIDENTAL PETROLEUM CORP 0.225641
ONEOK INC 0.119383
JACOBS SOLUTIONS INC 0.02037
DOW INC 0.206936
CHURCH & DWIGHT CO INC 0.04111
MERCK & CO. INC. 0.366533
XYLEM INC 0.040415
EXPEDITORS INTL WASH INC 0.026439
EVERGY INC 0.066492
GENERAL MOTORS CO 0.27843
WALT DISNEY CO/THE 0.3349
NEXTERA ENERGY INC 0.32994
COOPER COMPANIES INC 0.057922
EVEREST GROUP LTD 0.012151
ROPER TECHNOLOGIES INC 0.018846
TRACTOR SUPPLY COMPANY 0.057111
EMERSON ELECTRIC CO 0.106186
EQUIFAX INC 0.015677
MICROCHIP TECHNOLOGY INC 0.097468
TERADYNE INC 0.024122
CF INDUSTRIES HOLDINGS INC 0.047132
CENTENE CORP 0.142794
BROADRIDGE FINL SOLUTIONS I COM 0.011858
SUN COMMUNITIES INC 0.037024
PFIZER INC 1.665741
CITIZENS FINANCIAL GROUP INC 0.125754
PRUDENTIAL FINANCIAL INC 0.102981
IQVIA HOLDINGS INC 0.020798
HUMANA INC 0.035197
EQT CORP 0.181738
CMS ENERGY CORP 0.087192
REGENCY CENTERS CORP 0.04768
CDW CORP/DE 0.017826
PTC INC 0.012345
TELEDYNE TECHNOLOGIES INC 0.008612
COSTCO WHOLESALE CORP 0.043133
INTERNATIONAL PAPER CO 0.094052
REPUBLIC SERVICES INC 0.023866
BANK OF AMERICA CORP 1.881026
ILLUMINA INC 0.027665
NASDAQ INC 0.07927
TRIMBLE INC 0.043182
KENVUE INC 0.561882
LULULEMON ATHLETICA INC 0.012311
PRINCIPAL FINANCIAL GROUP INC 0.065168
NEWMONT CORP 0.170039
REGIONS FINANCIAL CORP 0.260982
VERTEX PHARMACEUTICALS INC 0.032387
PAYPAL HOLDINGS INC. 0.15126
LOCKHEED MARTIN CORP 0.025335
DTE ENERGY CO 0.060441
SOLSTICE ADVANCED MATERIALS INC 0.021234
CENTERPOINT ENERGY INC 0.19115
NIKE INC 0.204021
DEERE & CO 0.040803
NVR INC 0.000398
ON SEMICONDUCTOR CORPORATION 0.11946
FOX CORP CLASS B (NEW) 0.042571
WR BERKLEY CORP 0.047629
GE HEALTHCARE TECHNOLOGIES INC 0.085585
AMEREN CORP 0.078871
INTL FLAVORS & FRAGRANCES 0.074991
NISOURCE INC 0.137734
ULTA BEAUTY INC 0.004215
T-MOBILE US INC 0.053162
ENTEGRIS INC 0.025608
APPLIED MATERIALS INC 0.090178
AMCOR PLC 0.134614
EQUINIX INC 0.011009
FORD MOTOR CO 1.142487
BANK OF NEW YORK MELLON CORP 0.209579
REALTY INCOME CORP 0.267736
WILLIAMS-SONOMA INC 0.015786
SCHLUMBERGER NV 0.280295
NORTHROP GRUMMAN CORP 0.023791
EDISON INTERNATIONAL 0.112751
ARTHUR J GALLAGHER & CO 0.026615
KROGER CO 0.085442
BLACKROCK INC 0.025488
NRG ENERGY INC 0.019355
COLGATE-PALMOLIVE CO 0.076727
UNITEDHEALTH GROUP INC 0.155039
REGENERON PHARMACEUTICALS 0.029412
MCCORMICK & CO-NON VTG SHRS 0.074138
SCHWAB (CHARLES) CORP 0.241959
MARTIN MARIETTA MATERIALS 0.00855
HALLIBURTON CO 0.248971
STERIS PLC 0.012965
STEEL DYNAMICS INC 0.040449
TRADEWEB MARKETS INC 0.019597
DOLLAR TREE 0.056189
CITIGROUP INC 0.523408
LENNAR CORP 0.064417
AMERICAN TOWER CORP 0.055095
CSX CORP 0.286859
SYNCHRONY FINANCIAL 0.108763
US BANCORP 0.439891
BUILDERS FIRSTSOURCE INC 0.021172
COCA-COLA CO/THE 0.448665
AMDOCS LTD 0.031611
FREEPORT-MCMORAN INC 0.273491
WILLIS TOWERS WATSON PLC 0.016904
AFLAC INC 0.141409
SOUTHWEST AIRLINES CO 0.136755
KIMBERLY-CLARK CORP 0.042843
FORTIVE CORP 0.098979
PAYCHEX INC 0.03391
COPART INC 0.11869
CARLISLE COS INC 0.005131
GLOBAL PAYMENTS INC 0.070503
BEST BUY CO INC 0.035679
RTX CORPORATION 0.184085
ECOLAB INC 0.026663
ENTERGY CORP 0.13053
T ROWE PRICE GROUP INC 0.063228