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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 (21 Nov 2025): 2700.52
Day range:  2700.52 / 2700.52
Change abs./rel.:  0.00 / 0.00%
Year range:  2227.20 / 2764.86
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
HARTFORD FINANCIAL SERVICES GROUP INC 0.033904
ILLUMINA INC 0.016761
TRADEWEB MARKETS INC 0.011873
PPL CORP 0.065461
AMEREN CORP 0.047784
COSTCO WHOLESALE CORP 0.026132
COMCAST CORP-CLASS A 0.649289
CHUBB LTD 0.065764
BANK OF NEW YORK MELLON CORP 0.126972
FISERV INC 0.046432
CARRIER GLOBAL CORP 0.071916
VERALTO CORP 0.017891
INTEL CORP 0.828835
WATSCO INC 0.003199
OMNICOM GROUP 0.020735
NORTHROP GRUMMAN CORP 0.014414
ECOLAB INC 0.016154
TRANSUNION 0.015403
TRAVELERS COS INC/THE 0.039802
QUALCOMM INC 0.08699
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086597
GLOBALFOUNDRIES INC 0.013606
KEURIG DR PEPPER INC 0.228183
ATMOS ENERGY CORP 0.028415
FORTIVE CORP 0.059966
VENTAS INC 0.034109
TRIMBLE INC 0.026162
HONEYWELL INTERNATIONAL INC 0.051457
BANK OF AMERICA CORP 1.139611
INGERSOLL-RAND INC 0.035529
REGIONS FINANCIAL CORP 0.158114
MOODYS CORP 0.008975
DARDEN RESTAURANTS INC 0.007536
S&P GLOBAL INC 0.0268
CORTEVA INC 0.120454
ARTHUR J GALLAGHER & CO 0.016125
COPART INC 0.071908
DANAHER CORP 0.113059
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057748
PTC INC 0.007479
REALTY INCOME CORP 0.162207
ACCENTURE PLC-CL A 0.062689
PNC FINANCIAL SERVICES GROUP 0.0697
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088536
JOHNSON & JOHNSON 0.216654
TPG INC 0.014106
RTX CORPORATION 0.111527
ZOOM VIDEO COMMUNICATIONS INC 0.04724
CAPITAL ONE FINANCIAL CORP 0.075962
D R HORTON INC 0.046749
EVEREST GROUP LTD 0.007362
TEXAS INSTRUMENTS INC 0.081803
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010534
CITIZENS FINANCIAL GROUP INC 0.076188
FIRSTENERGY 0.097274
HALLIBURTON CO 0.150838
CBOE GLOBAL MARKETS INC 0.010895
JPMORGAN CHASE & CO 0.321592
WILLIS TOWERS WATSON PLC 0.010241
ANALOG DEVICES INC 0.044709
EXELON CORP 0.178893
PRUDENTIAL FINANCIAL INC 0.06239
ULTA BEAUTY INC 0.002554
OLD DOMINION FREIGHT LINE INC 0.016047
PUBLIC STORAGE 0.011665
FIRST CITIZENS BANCSHARES INC/NC 0.00157
AMETEK INC 0.021086
FOX CORP CLASS A (NEW) 0.036917
EDWARDS LIFESCIENCES CORP 0.055854
AMDOCS LTD 0.019152
L3HARRIS TECHNOLOGIES INC 0.021738
PG&E CORP 0.389539
ZEBRA TECHNOLOGIES CORP 0.005556
DOVER CORP 0.016143
SOLSTICE ADVANCED MATERIALS INC 0.012864
ON SEMICONDUCTOR CORPORATION 0.072374
WILLIAMS COS INC 0.097918
APTIV PLC 0.025189
WARNER BROS DISCOVERY INC 0.402532
LABCORP HOLDINGS INC 0.014717
HERSHEY CO/THE 0.013698
AMERICAN ELECTRIC POWER COMPANY INC 0.094932
NIKE INC 0.123605
DEVON ENERGY CORPORATION 0.105431
CHURCH & DWIGHT CO INC 0.024906
HOME DEPOT INC 0.066129
CONSOLIDATED EDISON INC 0.063958
GE HEALTHCARE TECHNOLOGIES INC 0.051851
TE CONNECTIVITY LTD 0.026459
DOLLAR TREE 0.034042
ALLSTATE CORP 0.03165
AFLAC INC 0.085672
DIAMONDBACK ENERGY INC 0.03314
THERMO FISHER SCIENTIFIC INC 0.040272
LENNAR CORP - B SHS 0.001461
JOHNSON CONTROLS INTERNATIONAL PLC 0.063618
LINDE PLC 0.036908
FORD MOTOR CO 0.69217
INTL FLAVORS & FRAGRANCES 0.045433
SNAP INC 0.100551
MARSH & MCLENNAN COS 0.034286
GENUINE PARTS CO 0.013537
KEYSIGHT TECHNOLOGIES INC 0.014464
MORGAN STANLEY 0.216689
RAYMOND JAMES FINL. 0.019506
ZIMMER BIOMET HOLDINGS INC 0.03513
CONSTELLATION BRANDS INC CL A 0.027586
GE AEROSPACE 0.111791
CARLISLE COS INC 0.003108
FREEPORT-MCMORAN INC 0.165693
CMS ENERGY CORP 0.052825
PROLOGIS INC 0.164298
IQVIA HOLDINGS INC 0.0126
MARATHON PETROLEUM CORP 0.018381
SHERWIN-WILLIAMS CO 0.013076
NASDAQ INC 0.048025
APPLIED MATERIALS INC 0.054634
PULTE GROUP INC 0.034676
EQUIFAX INC 0.009498
CINCINNATI FINANCIAL CORP 0.02727
LEIDOS HOLDINGS INC 0.009976
DTE ENERGY CO 0.036618
AT&T 1.268847
PHILLIPS 66 0.071588
WATERS CORP 0.003916
PPG INDUSTRIES INC 0.040003
FOX CORP CLASS B (NEW) 0.025792
CONOCOPHILLIPS 0.221473
GENERAL MOTORS CO 0.168685
STATE STREET CORP 0.050176
COTERRA ENERGY INC 0.133589
UNITEDHEALTH GROUP INC 0.09393
STEEL DYNAMICS INC 0.024506
ZOETIS INC 0.02864
EMERSON ELECTRIC CO 0.064332
JACOBS SOLUTIONS INC 0.012341
WARNER MUSIC GROUP CORP 0.00837
VICI PROPERTIES INC 0.188921
GENERAL DYNAMICS CORP 0.021826
CHEVRON CORP 0.340524
DOMINION ENERGY INC 0.151398
TYSON FOODS INC 0.049912
EXTRA SPACE STORAGE INC 0.037247
ABBOTT LABORATORIES 0.17016
HUNT (JB) TRANSPRT SVCS INC 0.013565
MONDELEZ INTERNATIONAL INC 0.155038
OCCIDENTAL PETROLEUM CORP 0.136703
KRAFT HEINZ CO/THE 0.152297
ELECTRONIC ARTS INC 0.013454
DOW INC 0.125371
WEYERHAEUSER CO 0.127841
WEST PHARMACEUTICAL SERVICES INC 0.006737
FEDEX CORP 0.038449
MICROCHIP TECHNOLOGY INC 0.059051
HUNTINGTON BANCSHARES INC/OH 0.259005
ESTEE LAUDER COMPANIES INC 0.024999
LOCKHEED MARTIN CORP 0.015349
CITIGROUP INC 0.317104
T ROWE PRICE GROUP INC 0.038306
CME GROUP INC 0.037025
KINDER MORGAN INC 0.34483
MEDTRONIC PLC 0.227582
MARTIN MARIETTA MATERIALS 0.00518
KROGER CO 0.051765
KKR & CO INC 0.081796
DOLLAR GENERAL CORP 0.038806
NVR INC 0.000241
ECHOSTAR CORP 0.021718
XCEL ENERGY INC 0.104906
CLOROX COMPANY 0.008177
EXPEDITORS INTL WASH INC 0.016018
NORTHERN TRUST CORP 0.033829
ROPER TECHNOLOGIES INC 0.011418
STRATEGY INC-CL A 0.046773
KELLANOVA 0.029705
SUN COMMUNITIES INC 0.022431
INTERCONTINENTAL EXCHANGE INC 0.100513
WELLS FARGO & CO 0.568289
ONEOK INC 0.072328
INVITATION HOMES INC 0.101614
CVS HEALTH CORP 0.225
ALLIANT ENERGY CORP 0.045527
BROADRIDGE FINL SOLUTIONS I COM 0.007184
VENTURE GLOBAL INC 0.079914
CIGNA GROUP 0.031256
SMURFIT WESTROCK PLC 0.090714
COINBASE GLOBAL INC -CLASS A 0.022651
CF INDUSTRIES HOLDINGS INC 0.028555
FLEX LTD 0.035378
VERIZON COMMUNICATIONS INC 0.74907
PAYPAL HOLDINGS INC. 0.09164
COLGATE-PALMOLIVE CO 0.046485
NUCOR CORP 0.040646
AIR PRODUCTS & CHEMICALS INC 0.024812
MARVELL TECHNOLOGY INC 0.059689
APOLLO GLOBAL MANAGEMENT INC 0.024798
AVALONBAY COMMUNITIES INC 0.025201
HUBBELL INC -CL B 0.003309
CRH PLC 0.064341
DUPONT DE NEMOURS INC 0.074168
TARGET CORP 0.080514
AMERIPRISE FINL 0.005592
PAYCHEX INC 0.020544
CBRE GROUP INC 0.020935
SOUTHWEST AIRLINES CO 0.082852
UNITED PARCEL SERVICE-CL B 0.130658
CDW CORP/DE 0.0108
BLACKROCK INC 0.015442
SS&C TECHNOLOGIES HOLDINGS INC 0.022064
STERIS PLC 0.007855
NEXTERA ENERGY INC 0.199893
ARCHER-DANIELS-MIDLAND CO 0.08468
EVERGY INC 0.040284
MICRON TECHNOLOGY INC 0.083263
SOUTHERN COMPANY THE 0.1217
GLOBAL PAYMENTS INC 0.042714
UNION PACIFIC CORP 0.04913
AGILENT TECHNOLOGIES INC 0.024002
BLACKSTONE INC 0.049303
MID-AMERICA APARTMENT COMM 0.020652
REGENERON PHARMACEUTICALS 0.017819
T-MOBILE US INC 0.032208
PEPSICO INC 0.100708
FERGUSON PLC 0.015165
ROSS STORES INC 0.024095
ILLINOIS TOOL WORKS 0.019583
CSX CORP 0.173792
CENTERPOINT ENERGY INC 0.115807
BUILDERS FIRSTSOURCE INC 0.012827
PACCAR INC 0.06058
AMCOR PLC 0.407776
SIMON PROPERTY GROUP INC 0.024866
GENERAL MILLS INC 0.094454
BEST BUY CO INC 0.021616
BIOGEN INC 0.025845
NRG ENERGY INC 0.011726
INTERNATIONAL PAPER CO 0.056981
MARKEL GROUP INC 0.00222
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01393
WILLIAMS-SONOMA INC 0.009564
EXPAND ENERGY CORPORATION 0.03776
COCA-COLA CO/THE 0.271821
EXXON MOBIL CORP 0.75623
BLOCK INC 0.043263
VULCAN MATERIALS CO 0.01003
ELEVANCE HEALTH INC 0.039867
COOPER COMPANIES INC 0.035092
BECTON DICKINSON AND CO 0.050824
MCCORMICK & CO-NON VTG SHRS 0.044916
QUEST DIAGNOSTICS INC 0.01974
RESMED INC 0.0084
DEERE & CO 0.02472
ENTERGY CORP 0.079081
SOUTHERN COPPER CORP 0.007519
GOLDMAN SACHS GROUP INC 0.05345
EBAY INC 0.039521
M & T BANK CORP 0.027642
REPUBLIC SERVICES INC 0.014459
GARMIN LTD 0.011175
FIFTH THIRD BANCORP 0.117124
ARCH CAPITAL GROUP LTD 0.063472
LYONDELLBASELL INDU-CL A 0.044885
TELEDYNE TECHNOLOGIES INC 0.005218
EQUITY RESIDENTIAL 0.061097
WALMART INC 0.294911
BAKER HUGHES CO 0.105641
TERADYNE INC 0.014614
ESSEX PROPERTY TRUST INC 0.011346
MERCK & CO. INC. 0.222062
LULULEMON ATHLETICA INC 0.007459
RELIANCE STEEL & ALUMINUM 0.009266
WEC ENERGY GROUP INC 0.056572
EOG RESOURCES INC 0.096772
WALT DISNEY CO/THE 0.202898
TRUIST FINANCIAL CORP 0.231868
EQUINIX INC 0.00667
AMERICAN TOWER CORP 0.033379
NISOURCE INC 0.083445
DUKE ENERGY CORP 0.137815
LOEWS CORP 0.030344
WESTERN DIGITAL CORP 0.035168
US BANCORP 0.266506
HOLOGIC INC 0.039182
3M COMPANY 0.051811
REGENCY CENTERS CORP 0.028887
CUMMINS INC 0.00996
SYNCHRONY FINANCIAL 0.065894
NEWMONT CORP 0.103017
SCHLUMBERGER NV 0.169815
WR BERKLEY CORP 0.028856
AMERICAN WATER WORKS CO INC 0.034589
METLIFE INC 0.098752
SCHWAB (CHARLES) CORP 0.14659
ENTEGRIS INC 0.015515
PROCTER & GAMBLE CO 0.217761
TRACTOR SUPPLY COMPANY 0.034601
LENNAR CORP 0.039027
EDISON INTERNATIONAL 0.068309
PACK.CORP.OF AM. 0.00879
DIGITAL REALTY TRUST INC 0.060534
CENTENE CORP 0.086511
EVERSOURCE ENERGY 0.065815
SEMPRA ENERGY 0.115736
QNITY ELECTRONICS INC 0.037084
XYLEM INC 0.024485
KENVUE INC 0.340413
CARLYLE GROUP INC 0.04014
PARKER HANNIFIN CORP 0.007648
ROYALTY PHARMA PLC- CL A 0.069832
BRISTOL-MYERS SQUIBB CO 0.226491
SOFI TECHNOLOGIES INC 0.074188
AMERICAN INTERNATIONAL GROUP INC 0.098099
CHARTER COMMUNICATIONS INC 0.01604
PRINCIPAL FINANCIAL GROUP INC 0.039482
CISCO SYSTEMS INC 0.347129
VERTEX PHARMACEUTICALS INC 0.019622
KIMBERLY-CLARK CORP 0.025956
HEWLETT PACKARD ENTERPRISE COMPANY 0.233365
HUMANA INC 0.021324
ROCKWELL AUTOMATION INC 0.008728
BERKSHIRE HATHAWAY INC-CL B 0.243859
NORFOLK SOUTHERN CORP 0.024377
EQT CORP 0.110105
INTERNATIONAL BUSINESS MACHINES CORP 0.0668
PFIZER INC 1.009181
VALERO ENERGY 0.036408