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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 (17 Feb 2026): 2988.76
Day range:  2973.93 / 3007.34
Change abs./rel.:  -6.80 / -0.23%
Year range:  2227.20 / 3011.60
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
DIGITAL REALTY TRUST INC 0.06059
UNION PACIFIC CORP 0.049175
GENERAL MILLS INC 0.094541
TE CONNECTIVITY LTD 0.026483
STERIS PLC 0.007862
CHEVRON CORP 0.340837
CARLYLE GROUP INC 0.040177
VERTEX PHARMACEUTICALS INC 0.01964
HUNTINGTON BANCSHARES INC/OH 0.259243
BERKSHIRE HATHAWAY INC-CL B 0.244084
MARTIN MARIETTA MATERIALS 0.005185
EQUIFAX INC 0.009507
DANAHER CORP 0.113163
TPG INC 0.014119
PAYPAL HOLDINGS INC. 0.091725
SIMON PROPERTY GROUP INC 0.024889
WATSCO INC 0.003202
PAYCHEX INC 0.020563
HEWLETT PACKARD ENTERPRISE COMPANY 0.23358
ILLINOIS TOOL WORKS 0.019601
BANK OF AMERICA CORP 1.14066
CONOCOPHILLIPS 0.221677
MOODYS CORP 0.008983
SOUTHERN COPPER CORP 0.00759
ELECTRONIC ARTS INC 0.013466
PTC INC 0.007486
VERIZON COMMUNICATIONS INC 0.74976
REGIONS FINANCIAL CORP 0.15826
INTEL CORP 0.829598
L3HARRIS TECHNOLOGIES INC 0.021758
HOLOGIC INC 0.039218
ARTHUR J GALLAGHER & CO 0.01614
COMCAST CORP-CLASS A 0.649887
NEWMONT CORP 0.103112
IQVIA HOLDINGS INC 0.012612
CISCO SYSTEMS INC 0.347449
LENNAR CORP 0.039063
XYLEM INC 0.024508
HUNT (JB) TRANSPRT SVCS INC 0.013578
QUALCOMM INC 0.08707
EXPEDITORS INTL WASH INC 0.016033
DOLLAR TREE 0.034073
JPMORGAN CHASE & CO 0.321888
NASDAQ INC 0.04807
APPLIED MATERIALS INC 0.054684
SOFI TECHNOLOGIES INC 0.074256
FOX CORP CLASS A (NEW) 0.036951
ROPER TECHNOLOGIES INC 0.011428
ECHOSTAR CORP 0.021738
CITIZENS FINANCIAL GROUP INC 0.076258
DUKE ENERGY CORP 0.137942
FEDEX CORP 0.038485
AMEREN CORP 0.047828
INTERCONTINENTAL EXCHANGE INC 0.100605
PROCTER & GAMBLE CO 0.217962
KEURIG DR PEPPER INC 0.228394
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088617
ECOLAB INC 0.016169
XCEL ENERGY INC 0.105002
M & T BANK CORP 0.027667
ATMOS ENERGY CORP 0.028441
TYSON FOODS INC 0.049958
CONSOLIDATED EDISON INC 0.064017
EOG RESOURCES INC 0.096861
CHARTER COMMUNICATIONS INC 0.016055
PARKER HANNIFIN CORP 0.007655
JOHNSON & JOHNSON 0.216854
BLACKSTONE INC 0.049348
EQUITY RESIDENTIAL 0.061153
AMERICAN WATER WORKS CO INC 0.034621
GARMIN LTD 0.011185
DOVER CORP 0.016158
BECTON DICKINSON AND CO 0.05087
GE HEALTHCARE TECHNOLOGIES INC 0.051899
ZOOM VIDEO COMMUNICATIONS INC 0.047283
GENERAL MOTORS CO 0.168841
EQUINIX INC 0.006676
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013943
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010543
RESMED INC 0.008407
WILLIS TOWERS WATSON PLC 0.010251
FOX CORP CLASS B (NEW) 0.025815
FIFTH THIRD BANCORP 0.117232
TERADYNE INC 0.014628
FISERV INC 0.046475
ZIMMER BIOMET HOLDINGS INC 0.035163
REALTY INCOME CORP 0.162356
CENTERPOINT ENERGY INC 0.115914
WARNER BROS DISCOVERY INC 0.402903
CSX CORP 0.173952
VENTAS INC 0.034141
RELIANCE STEEL & ALUMINUM 0.009275
EXTRA SPACE STORAGE INC 0.037282
SCHWAB (CHARLES) CORP 0.146725
NORTHROP GRUMMAN CORP 0.014427
INGERSOLL-RAND INC 0.035561
GLOBALFOUNDRIES INC 0.013618
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086677
US BANCORP 0.266751
ELEVANCE HEALTH INC 0.039904
CF INDUSTRIES HOLDINGS INC 0.028581
NISOURCE INC 0.083522
S&P GLOBAL INC 0.026825
QNITY ELECTRONICS INC 0.037118
OMNICOM GROUP 0.020754
MORGAN STANLEY 0.216889
VERALTO CORP 0.017908
MID-AMERICA APARTMENT COMM 0.020671
PHILLIPS 66 0.071654
CITIGROUP INC 0.317396
WELLS FARGO & CO 0.568812
CUMMINS INC 0.009969
BLACKROCK INC 0.015456
OLD DOMINION FREIGHT LINE INC 0.016061
EDWARDS LIFESCIENCES CORP 0.055905
INTL FLAVORS & FRAGRANCES 0.045475
ON SEMICONDUCTOR CORPORATION 0.072441
TRACTOR SUPPLY COMPANY 0.034632
NRG ENERGY INC 0.011737
BRISTOL-MYERS SQUIBB CO 0.2267
FIRSTENERGY 0.097364
BUILDERS FIRSTSOURCE INC 0.012839
EVERGY INC 0.040321
EDISON INTERNATIONAL 0.068372
WARNER MUSIC GROUP CORP 0.008378
COCA-COLA CO/THE 0.272072
ABBOTT LABORATORIES 0.170317
MONDELEZ INTERNATIONAL INC 0.155181
AVALONBAY COMMUNITIES INC 0.025224
EXELON CORP 0.179058
CARLISLE COS INC 0.003111
TRADEWEB MARKETS INC 0.011884
STATE STREET CORP 0.050223
CARRIER GLOBAL CORP 0.071982
UNITED PARCEL SERVICE-CL B 0.130778
WEYERHAEUSER CO 0.127959
JOHNSON CONTROLS INTERNATIONAL PLC 0.063677
MICROCHIP TECHNOLOGY INC 0.059105
PNC FINANCIAL SERVICES GROUP 0.069764
AGILENT TECHNOLOGIES INC 0.024024
ALLIANT ENERGY CORP 0.045569
ROSS STORES INC 0.024117
INVITATION HOMES INC 0.101707
MCCORMICK & CO-NON VTG SHRS 0.044957
MARATHON PETROLEUM CORP 0.018398
CVS HEALTH CORP 0.225207
KIMBERLY-CLARK CORP 0.02598
GENERAL DYNAMICS CORP 0.021846
EMERSON ELECTRIC CO 0.064392
COOPER COMPANIES INC 0.035124
MARKEL GROUP INC 0.002222
EVERSOURCE ENERGY 0.065876
LOEWS CORP 0.030372
D R HORTON INC 0.046793
ESTEE LAUDER COMPANIES INC 0.025022
METLIFE INC 0.098843
LULULEMON ATHLETICA INC 0.007466
WESTERN DIGITAL CORP 0.0352
MICRON TECHNOLOGY INC 0.083339
COSTCO WHOLESALE CORP 0.026156
AMERIPRISE FINANCIAL INC 0.005598
ACCENTURE PLC-CL A 0.062746
T ROWE PRICE GROUP INC 0.038341
EXXON MOBIL CORP 0.756927
GE AEROSPACE 0.111894
COLGATE-PALMOLIVE CO 0.046527
CDW CORP/DE 0.01081
MARSH & MCLENNAN COS 0.034318
ARCHER-DANIELS-MIDLAND CO 0.084758
HALLIBURTON CO 0.150977
RTX CORPORATION 0.11163
AMETEK INC 0.021105
RAYMOND JAMES FINL. 0.019524
KROGER CO 0.051812
KENVUE INC 0.340727
GLOBAL PAYMENTS INC 0.042753
PRUDENTIAL FINANCIAL INC 0.062448
LEIDOS HOLDINGS INC 0.009985
ZOETIS INC 0.028666
AMERICAN TOWER CORP 0.03341
WILLIAMS COS INC 0.098008
DEVON ENERGY CORPORATION 0.105528
PPL CORP 0.065521
WALMART INC 0.295183
HERSHEY CO/THE 0.01371
AIR PRODUCTS & CHEMICALS INC 0.024835
STRATEGY INC-CL A 0.046816
LINDE PLC 0.036942
CORTEVA INC 0.120565
CRH PLC 0.0644
FORD MOTOR CO 0.692808
COINBASE GLOBAL INC -CLASS A 0.022672
NVR INC 0.000241
AFLAC INC 0.085751
PROLOGIS INC 0.164449
CHUBB LTD 0.065824
PFIZER INC 1.010111
PPG INDUSTRIES INC 0.04004
PG&E CORP 0.389898
DARDEN RESTAURANTS INC 0.007543
MARVELL TECHNOLOGY INC 0.059744
REPUBLIC SERVICES INC 0.014472
STEEL DYNAMICS INC 0.024529
DTE ENERGY CO 0.036652
BANK OF NEW YORK MELLON CORP 0.127089
NORTHERN TRUST CORP 0.033861
PEPSICO INC 0.100801
CIGNA GROUP 0.031285
ROYALTY PHARMA PLC- CL A 0.069896
AMERICAN INTERNATIONAL GROUP INC 0.09819
SNAP INC 0.100644
KRAFT HEINZ CO THE 0.152437
T-MOBILE US INC 0.032238
BROADRIDGE FINL SOLUTIONS I COM 0.007191
BEST BUY CO INC 0.021636
KEYSIGHT TECHNOLOGIES INC 0.014478
KKR & CO INC 0.081871
PRINCIPAL FINANCIAL GROUP INC 0.039518
BLOCK INC 0.043303
SUN COMMUNITIES INC 0.022451
BIOGEN INC 0.025869
APTIV PLC 0.025212
ULTA BEAUTY INC 0.002556
OCCIDENTAL PETROLEUM CORP 0.136829
HONEYWELL INTERNATIONAL INC 0.051505
SOUTHERN COMPANY THE 0.121813
FERGUSON PLC 0.015179
QUEST DIAGNOSTICS INC 0.019758
ARCH CAPITAL GROUP LTD 0.063531
CBRE GROUP INC 0.020954
DOMINION ENERGY INC 0.151537
DOLLAR GENERAL CORP 0.038841
ZEBRA TECHNOLOGIES CORP 0.005561
VICI PROPERTIES INC 0.189095
SEMPRA ENERGY 0.115842
TARGET CORP 0.080588
KINDER MORGAN INC 0.345147
TRANSUNION 0.015418
VERSANT MEDIA GROUP INC 0.025995
HARTFORD FINANCIAL SERVICES GROUP INC 0.033935
CBOE GLOBAL MARKETS INC 0.010905
CMS ENERGY CORP 0.052874
COPART INC 0.071974
TRIMBLE INC 0.026186
LYONDELLBASELL INDU-CL A 0.044926
NEXTERA ENERGY INC 0.200077
COTERRA ENERGY INC 0.133712
SCHLUMBERGER NV 0.169972
INTERNATIONAL PAPER CO 0.057034
CME GROUP INC 0.037059
HOME DEPOT INC 0.06619
AMDOCS LTD 0.019169
SMURFIT WESTROCK PLC 0.090798
LENNAR CORP - B SHS 0.001462
PUBLIC STORAGE 0.011676
WATERS CORP 0.010787
CAPITAL ONE FINANCIAL CORP 0.076032
TRUIST FINANCIAL CORP 0.232082
ALLSTATE CORP 0.031679
EQT CORP 0.110207
CENTENE CORP 0.086591
SOUTHWEST AIRLINES CO 0.082929
PACCAR INC 0.060636
CLOROX COMPANY 0.008184
REGENERON PHARMACEUTICALS 0.017836
DOW INC 0.125486
APOLLO GLOBAL MANAGEMENT INC 0.024821
VENTURE GLOBAL INC 0.079988
3M COMPANY 0.051859
FORTIVE CORP 0.060021
LABCORP HOLDINGS INC 0.014731
INTERNATIONAL BUSINESS MACHINES CORP 0.066862
EVEREST GROUP LTD 0.007368
TEXAS INSTRUMENTS INC 0.081879
AMCOR PLC 0.08163
FIRST CITIZENS BANCSHARES INC/NC 0.001571
ANALOG DEVICES INC 0.04475
ONEOK INC 0.072394
PULTE GROUP INC 0.034708
BAKER HUGHES CO 0.105738
ENTERGY CORP 0.079154
CINCINNATI FINANCIAL CORP 0.027295
SHERWIN-WILLIAMS CO 0.013088
SS&C TECHNOLOGIES HOLDINGS INC 0.022084
WR BERKLEY CORP 0.028883
GOLDMAN SACHS GROUP INC 0.053499
UNITEDHEALTH GROUP INC 0.094016
ILLUMINA INC 0.016776
WEST PHARMACEUTICAL SERVICES INC 0.006743
FLEX LTD 0.035411
JACOBS SOLUTIONS INC 0.012352
CONSTELLATION BRANDS INC CL A 0.027611
AT&T 1.270016
SYNCHRONY FINANCIAL 0.065954
NIKE INC 0.123719
VALERO ENERGY 0.036441
HUMANA INC 0.021343
PACK.CORP.OF AM. 0.008798
LOCKHEED MARTIN CORP 0.015363
EXPAND ENERGY CORPORATION 0.037795
MERCK & CO. INC. 0.222267
REGENCY CENTERS CORP 0.028914
EBAY INC 0.039557
TRAVELERS COS INC/THE 0.039839
CHURCH & DWIGHT CO INC 0.024929
THERMO FISHER SCIENTIFIC INC 0.040309
ESSEX PROPERTY TRUST INC 0.011357
ENTEGRIS INC 0.015529
NUCOR CORP 0.040683
DUPONT DE NEMOURS INC 0.074237
HUBBELL INC -CL B 0.003312
SOLSTICE ADVANCED MATERIALS INC 0.012876
GENUINE PARTS CO 0.01355
AMERICAN ELECTRIC POWER COMPANY INC 0.09502
MEDTRONIC PLC 0.227791
WILLIAMS-SONOMA INC 0.009573
NORFOLK SOUTHERN CORP 0.024399
DIAMONDBACK ENERGY INC 0.033171
TELEDYNE TECHNOLOGIES INC 0.005222
VULCAN MATERIALS CO 0.010039
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057801
FREEPORT-MCMORAN INC 0.165846
ROCKWELL AUTOMATION INC 0.008736
WALT DISNEY CO/THE 0.203085
WEC ENERGY GROUP INC 0.056624
DEERE & CO 0.024743