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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 (03 Jul 2025): 2638.71
Day range:  2638.71 / 2638.71
Change abs./rel.:  0.00 / 0.00%
Year range:  2227.20 / 2638.71
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
RELIANCE STEEL & ALUMINUM 0.009407
QUEST DIAGNOSTICS INC 0.019776
DOVER CORP 0.015713
WEC ENERGY GROUP INC 0.056521
ONEOK INC 0.058532
MARTIN MARIETTA MATERIALS 0.005495
NRG ENERGY INC 0.015019
PPG INDUSTRIES INC 0.027155
FIRST CITIZENS BANCSHARES INC/NC 0.001082
INTERNATIONAL PAPER CO 0.047894
GE HEALTHCARE TECHNOLOGIES INC 0.052033
GENERAL MOTORS CO 0.177617
BALL CORP 0.050153
SOUTHWEST AIRLINES CO 0.09689
MONDELEZ INTERNATIONAL INC 0.138536
BROWN-FORMAN CORP-CLASS B 0.031033
AMCOR PLC 0.155286
GLOBALFOUNDRIES INC 0.013734
MICROSTRATEGY INC-CL A 0.044102
PG&E CORP 0.381462
ELEVANCE HEALTH INC 0.024513
EDWARDS LIFESCIENCES CORP 0.053682
AT&T 1.285794
ACCENTURE PLC-CL A 0.042786
AMERICAN WATER WORKS CO INC 0.034873
ATMOS ENERGY CORP 0.028362
S&P GLOBAL INC 0.024733
CHARTER COMMUNICATIONS INC 0.009134
ARCH CAPITAL GROUP LTD 0.039986
CORNING INC 0.067756
DUPONT DE NEMOURS INC 0.074868
OCCIDENTAL PETROLEUM CORP 0.131774
ILLUMINA INC 0.018077
HORMEL FOODS CORP 0.052095
FEDEX CORP 0.039421
CINCINNATI FINANCIAL CORP 0.027566
REVVITY INC 0.021488
FIRSTENERGY 0.098071
STERIS PLC 0.007509
AVALONBAY COMMUNITIES INC 0.025439
PTC INC 0.007732
WESTLAKE CORP 0.005878
KEURIG DR PEPPER INC 0.216639
BLOCK INC 0.049777
APPLIED MATERIALS INC 0.056311
PNC FINANCIAL SERVICES GROUP 0.070749
AGILENT TECHNOLOGIES INC 0.025028
MORGAN STANLEY 0.220997
FREEPORT-MCMORAN INC 0.173002
VERALTO CORP 0.018521
JACOBS SOLUTIONS INC 0.013766
ANGLOGOLD ASHANTI PLC 0.041955
EMERSON ELECTRIC CO 0.100726
MID-AMERICA APARTMENT COMM 0.013658
EXPEDITORS INTL WASH INC 0.016651
INGERSOLL-RAND INC 0.03265
XCEL ENERGY INC 0.102883
EQUINIX INC 0.005724
CIGNA GROUP 0.027538
GOLDMAN SACHS GROUP INC 0.055962
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012222
FERGUSON PLC 0.013538
CITIGROUP INC 0.32727
SIMON PROPERTY GROUP INC 0.024845
TRACTOR SUPPLY COMPANY 0.030485
L3HARRIS TECHNOLOGIES INC 0.033517
JPMORGAN CHASE & CO 0.499351
AMENTUM HOLDINGS INC 0.000836
INTEL CORP 0.781177
INTERNATIONAL BUSINESS MACHINES CORP 0.07067
CUMMINS INC 0.011611
TRIMBLE INC 0.029439
HOME DEPOT INC 0.064127
HUMANA INC 0.021592
FORTIVE CORP 0.039567
KIMBERLY-CLARK CORP 0.023109
CATERPILLAR INC 0.028613
D R HORTON INC 0.049881
DEERE & CO 0.023738
SYNCHRONY FINANCIAL 0.069503
FIFTH THIRD BANCORP 0.119338
UNION PACIFIC CORP 0.044962
BEST BUY CO INC 0.022355
GENUINE PARTS CO 0.013169
GENERAL DYNAMICS CORP 0.022802
PULTE GROUP INC 0.035764
TYSON FOODS INC 0.050454
EXELON CORP 0.18058
KEYSIGHT TECHNOLOGIES INC 0.014758
PROCTER & GAMBLE CO 0.192725
INTERCONTINENTAL EXCHANGE INC 0.101765
PAYPAL HOLDINGS INC. 0.090557
LOCKHEED MARTIN CORP 0.014357
CISCO SYSTEMS INC 0.345172
VENTURE GLOBAL INC 0.057959
ROBINHOOD MARKETS INC - A 0.049228
DOW INC 0.126011
KELLANOVA 0.028722
ALIGN TECHNOLOGY INC 0.007901
EBAY INC 0.04435
TARGET CORP 0.081491
EXXON MOBIL CORP 0.774473
LENNAR CORP 0.041105
WESTERN DIGITAL CORP 0.062155
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088527
DOLLAR TREE 0.036055
INTL FLAVORS & FRAGRANCES 0.045749
WALMART INC 0.284708
CARRIER GLOBAL CORP 0.062216
DEVON ENERGY CORPORATION 0.108806
ARCHER-DANIELS-MIDLAND CO 0.085346
MICRON TECHNOLOGY INC 0.081237
COCA-COLA CO/THE 0.244167
SCHLUMBERGER NV 0.132563
WILLIAMS COS INC 0.095223
DIAMONDBACK ENERGY INC 0.033448
TRANSUNION 0.012142
MCCORMICK & CO-NON VTG SHRS 0.027982
EXTRA SPACE STORAGE INC 0.037599
ANSYS INC 0.005549
NVR INC 0.000202
OMNICOM GROUP 0.020035
TRADEWEB MARKETS INC 0.007738
PACCAR INC 0.054475
LYONDELLBASELL INDU-CL A 0.045393
BIOGEN INC 0.026062
HONEYWELL INTERNATIONAL INC 0.049201
METLIFE INC 0.102112
WR BERKLEY CORP 0.02731
FIDELITY NATIONAL INFORMATION SERVICES INC 0.050907
EQUITY RESIDENTIAL 0.061274
APTIV PLC 0.040957
MEDTRONIC PLC 0.229728
CITIZENS FINANCIAL GROUP INC 0.077938
CARLISLE COS INC 0.002533
AKAMAI TECHNOLOGIES INC 0.016926
NEXTERA ENERGY INC 0.201705
COINBASE GLOBAL INC -CLASS A 0.036455
ABBOTT LABORATORIES 0.163384
ON SEMICONDUCTOR CORPORATION 0.075238
HUBBELL INC -CL B 0.003133
BLACKSTONE INC 0.045039
GENERAL MILLS INC 0.066719
BLACKROCK INC 0.01686
LABCORP HOLDINGS INC 0.014953
BROWN-FORMAN CORP-CLASS A 0.005065
ECOLAB INC 0.015105
DANAHER CORP 0.114125
MARKEL GROUP INC 0.002251
BERKSHIRE HATHAWAY INC-CL B 0.239215
WARNER BROS DISCOVERY INC 0.403196
FOX CORP CLASS A (NEW) 0.038666
CBOE GLOBAL MARKETS INC 0.011108
DIGITAL REALTY TRUST INC 0.060316
STATE STREET CORP 0.051502
REGENERON PHARMACEUTICALS 0.018563
PRUDENTIAL FINANCIAL INC 0.063695
ILLINOIS TOOL WORKS 0.01971
HOLOGIC INC 0.039902
WILLIS TOWERS WATSON PLC 0.009779
PUBLIC STORAGE 0.011252
ULTA BEAUTY INC 0.002781
BECTON DICKINSON AND CO 0.051397
GE AEROSPACE 0.120566
SOUTHERN COPPER CORP 0.00796
DUKE ENERGY CORP 0.139115
AFLAC INC 0.088256
EVERSOURCE ENERGY 0.065592
QUALCOMM INC 0.087971
ALLIANT ENERGY CORP 0.045957
CONOCOPHILLIPS 0.226287
WALT DISNEY CO/THE 0.211962
UNITED PARCEL SERVICE-CL B 0.131438
KKR & CO INC 0.121473
SEMPRA ENERGY 0.116699
RAYMOND JAMES FINL. 0.020904
IDEX CORP 0.007537
CBRE GROUP INC 0.021206
REGIONS FINANCIAL CORP 0.161959
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027894
LEIDOS HOLDINGS INC 0.010836
ENTEGRIS INC 0.013925
GARMIN LTD 0.012473
3M COMPANY 0.053341
VICI PROPERTIES INC 0.188909
NIKE INC 0.133114
EQUIFAX INC 0.008137
AMERICAN ELECTRIC POWER COMPANY INC 0.099724
PROLOGIS INC 0.16565
BIOMARIN PHARMACEUTICAL INC 0.01245
PACK.CORP.OF AM. 0.009169
MOLINA HEALTHCARE INC 0.00327
BAXTER INTL. 0.091694
TRAVELERS COS INC/THE 0.040462
RALLIANT CORP 0.013189
ENTERGY CORP 0.076968
BUNGE LTD 0.0238
ESSEX PROPERTY TRUST INC 0.007382
SUN COMMUNITIES INC 0.022642
AIR PRODUCTS & CHEMICALS INC 0.021978
KRAFT HEINZ CO/THE 0.155014
PPL CORP 0.061082
KENVUE INC 0.203069
SOUTHERN COMPANY THE 0.122082
EVEREST GROUP LTD 0.008466
ROCKWELL AUTOMATION INC 0.009247
MARATHON PETROLEUM CORP 0.02099
THERMO FISHER SCIENTIFIC INC 0.039774
VULCAN MATERIALS CO 0.010329
REALTY INCOME CORP 0.159655
FOX CORP CLASS B (NEW) 0.02317
RTX CORPORATION 0.11633
NORTHROP GRUMMAN CORP 0.01464
CF INDUSTRIES HOLDINGS INC 0.030233
DTE ENERGY CO 0.036963
TERADYNE INC 0.01607
FORD MOTOR CO 0.698699
AMEREN CORP 0.047617
ALLSTATE CORP 0.030586
COTERRA ENERGY INC 0.135006
JABIL INC 0.006392
LINDE PLC 0.034579
HARTFORD FINANCIAL SERVICES GROUP INC 0.033631
CVS HEALTH CORP 0.226058
CHURCH & DWIGHT CO INC 0.021219
ZOOM VIDEO COMMUNICATIONS INC 0.04701
T ROWE PRICE GROUP INC 0.039112
CENTERPOINT ENERGY INC 0.116695
EVERGY INC 0.040664
GLOBAL PAYMENTS INC 0.043698
WEYERHAEUSER CO 0.129774
AMDOCS LTD 0.019714
PEPSICO INC 0.096812
SS&C TECHNOLOGIES HOLDINGS INC 0.021253
OLD DOMINION FREIGHT LINE INC 0.012812
ROPER TECHNOLOGIES INC 0.009492
VERTEX PHARMACEUTICALS INC 0.015918
CORTEVA INC 0.123057
CHUBB LTD 0.066716
PHILLIPS 66 0.072902
PARKER HANNIFIN CORP 0.007651
COOPER COMPANIES INC 0.035627
HALLIBURTON CO 0.153936
BRISTOL-MYERS SQUIBB CO 0.212389
VALERO ENERGY 0.056098
INVITATION HOMES INC 0.069026
AMERICAN TOWER CORP 0.032323
ROYALTY PHARMA PLC- CL A 0.066927
NISOURCE INC 0.084232
CME GROUP INC 0.033576
ANALOG DEVICES INC 0.047723
SCHWAB (CHARLES) CORP 0.152156
FIRST SOLAR INC 0.008473
ZEBRA TECHNOLOGIES CORP 0.006056
EXPAND ENERGY CORPORATION 0.03722
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013612
HUNTINGTON BANCSHARES INC/OH 0.260532
WATERS CORP 0.004238
CRH PLC 0.068479
TE CONNECTIVITY LTD 0.032463
NEWMONT CORP 0.201882
KROGER CO 0.0503
MICROCHIP TECHNOLOGY INC 0.044909
CONSTELLATION BRANDS INC CL A 0.015602
AVERY DENNISON CORP 0.007135
NORFOLK SOUTHERN CORP 0.023926
UBIQUITI INC 0.000242
KINDER MORGAN INC 0.348082
NUCOR CORP 0.041207
CENTENE CORP 0.089794
SNAP INC 0.086283
CLOROX COMPANY 0.007908
BANK OF AMERICA CORP 1.182029
HEWLETT PACKARD ENTERPRISE COMPANY 0.234488
PFIZER INC 1.015336
CONAGRA BRANDS INC 0.085141
WILLIAMS-SONOMA INC 0.010018
ELECTRONIC ARTS INC 0.015062
PRINCIPAL FINANCIAL GROUP INC 0.040248
ESTEE LAUDER COMPANIES INC 0.039171
NORTHERN TRUST CORP 0.034816
LENNAR CORP - B SHS 0.001512
JOHNSON CONTROLS INTERNATIONAL PLC 0.070913
CSX CORP 0.176141
DOMINION ENERGY INC 0.152578
IQVIA HOLDINGS INC 0.013202
CMS ENERGY CORP 0.053323
SMURFIT WESTROCK PLC 0.09157
TEXAS INSTRUMENTS INC 0.077971
TELEDYNE TECHNOLOGIES INC 0.005535
STEEL DYNAMICS INC 0.02519
DOLLAR GENERAL CORP 0.039172
BUILDERS FIRSTSOURCE INC 0.010526
WELLS FARGO & CO 0.584701
US BANCORP 0.269334
HEALTHPEAK PROPERTIES INC 0.124702
COMCAST CORP-CLASS A 0.669171
MERCK & CO. INC. 0.202029
VERIZON COMMUNICATIONS INC 0.756136
WATSCO INC 0.002588
ZIMMER BIOMET HOLDINGS INC 0.035637
WEST PHARMACEUTICAL SERVICES INC 0.007295
BAKER HUGHES CO 0.110668
NASDAQ INC 0.050234
LOEWS CORP 0.031061
ROSS STORES INC 0.024481
BANK OF NEW YORK MELLON CORP 0.128625
AMERICAN INTERNATIONAL GROUP INC 0.106118
M & T BANK CORP 0.029316
CAPITAL ONE FINANCIAL CORP 0.095695
HUNT J B TRANS SVCS INC 0.008896
VENTAS INC 0.030637
TPG INC 0.01079
EQT CORP 0.102202
JOHNSON & JOHNSON 0.228983
CONSOLIDATED EDISON INC 0.06327
TRUIST FINANCIAL CORP 0.233307
EOG RESOURCES INC 0.099141
MARVELL TECHNOLOGY INC 0.058597
HERSHEY CO/THE 0.013698
CHEVRON CORP 0.291844
AMETEK INC 0.020304
CDW CORP/DE 0.010478
EDISON INTERNATIONAL 0.068954
PUBLIC SVC ENTERPRISE 0.053529
XYLEM INC 0.02661