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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 (29 Aug 2025): 2683.44
Day range:  2683.44 / 2683.44
Change abs./rel.:  0.00 / 0.00%
Year range:  2227.20 / 2684.39
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
MICROCHIP TECHNOLOGY INC 0.044947
DEERE & CO 0.023758
IDEX CORP 0.007544
M & T BANK CORP 0.02934
VERALTO CORP 0.018537
ESSEX PROPERTY TRUST INC 0.007388
COCA-COLA CO/THE 0.244375
SOUTHWEST AIRLINES CO 0.096973
AMCOR PLC 0.155418
BAKER HUGHES CO 0.110762
ONEOK INC 0.058582
ABBOTT LABORATORIES 0.163523
BECTON DICKINSON AND CO 0.051441
ROBINHOOD MARKETS INC - A 0.04927
NORFOLK SOUTHERN CORP 0.023947
DOMINION ENERGY INC 0.152708
MARVELL TECHNOLOGY INC 0.058647
BROWN-FORMAN CORP-CLASS B 0.031059
PFIZER INC 1.016199
RTX CORPORATION 0.116429
CHURCH & DWIGHT CO INC 0.021237
ELECTRONIC ARTS INC 0.015075
INTL FLAVORS & FRAGRANCES 0.045788
COINBASE GLOBAL INC -CLASS A 0.036486
AVALONBAY COMMUNITIES INC 0.02546
CBRE GROUP INC 0.021224
EBAY INC 0.044387
EXPAND ENERGY CORPORATION 0.037251
GENUINE PARTS CO 0.01318
MICRON TECHNOLOGY INC 0.081306
ELEVANCE HEALTH INC 0.024534
ULTA BEAUTY INC 0.002783
CONOCOPHILLIPS 0.226479
BLACKROCK INC 0.016874
DEVON ENERGY CORPORATION 0.108898
KEYSIGHT TECHNOLOGIES INC 0.01477
STERIS PLC 0.007515
TE CONNECTIVITY LTD 0.03249
GOLDMAN SACHS GROUP INC 0.056009
DANAHER CORP 0.114222
HUNTINGTON BANCSHARES INC/OH 0.260754
REVVITY INC 0.021506
XCEL ENERGY INC 0.102971
TPG INC 0.010799
BAXTER INTL. 0.091772
ARCHER-DANIELS-MIDLAND CO 0.085419
ESTEE LAUDER COMPANIES INC 0.039204
CORNING INC 0.067814
ZIMMER BIOMET HOLDINGS INC 0.035667
MID-AMERICA APARTMENT COMM 0.013669
AVERY DENNISON CORP 0.007141
DOVER CORP 0.015726
MOLINA HEALTHCARE INC 0.003273
FOX CORP CLASS A (NEW) 0.038698
WEYERHAEUSER CO 0.129885
REALTY INCOME CORP 0.159791
AMERICAN TOWER CORP 0.03235
MEDTRONIC PLC 0.229924
VERTEX PHARMACEUTICALS INC 0.015932
MONDELEZ INTERNATIONAL INC 0.138654
THERMO FISHER SCIENTIFIC INC 0.039807
SUN COMMUNITIES INC 0.022661
PPL CORP 0.061133
CIGNA GROUP 0.027561
NEXTERA ENERGY INC 0.201876
ROYALTY PHARMA PLC- CL A 0.066984
LOCKHEED MARTIN CORP 0.014369
APPLIED MATERIALS INC 0.056359
CARRIER GLOBAL CORP 0.062269
S&P GLOBAL INC 0.024754
GENERAL DYNAMICS CORP 0.022822
MARKEL GROUP INC 0.002253
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
ANALOG DEVICES INC 0.047764
ATMOS ENERGY CORP 0.028386
ON SEMICONDUCTOR CORPORATION 0.075302
EQUIFAX INC 0.008143
DUPONT DE NEMOURS INC 0.074931
PNC FINANCIAL SERVICES GROUP 0.070809
GENERAL MOTORS CO 0.177768
CMS ENERGY CORP 0.053369
FORTIVE CORP 0.0396
BLACKSTONE INC 0.045077
MARTIN MARIETTA MATERIALS 0.005499
VALERO ENERGY 0.056146
OCCIDENTAL PETROLEUM CORP 0.131886
FIRST CITIZENS BANCSHARES INC/NC 0.001083
PUBLIC STORAGE 0.011262
EQT CORP 0.102289
CHUBB LTD 0.066773
GE HEALTHCARE TECHNOLOGIES INC 0.052077
COOPER COMPANIES INC 0.035658
TRANSUNION 0.012153
NORTHROP GRUMMAN CORP 0.014652
MORGAN STANLEY 0.221185
TRADEWEB MARKETS INC 0.007744
FOX CORP CLASS B (NEW) 0.02319
LOEWS CORP 0.031087
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
CHARTER COMMUNICATIONS INC 0.009142
EMERSON ELECTRIC CO 0.100811
CLOROX COMPANY 0.007915
WESTERN DIGITAL CORP 0.062208
AMERICAN WATER WORKS CO INC 0.034903
VENTURE GLOBAL INC 0.058009
CME GROUP INC 0.033605
WEST PHARMACEUTICAL SERVICES INC 0.007302
HOLOGIC INC 0.039936
BLOCK INC 0.049819
VERIZON COMMUNICATIONS INC 0.756778
ZEBRA TECHNOLOGIES CORP 0.006061
FERGUSON PLC 0.01355
HORMEL FOODS CORP 0.052139
SOUTHERN COPPER CORP 0.008047
TRACTOR SUPPLY COMPANY 0.030511
EDWARDS LIFESCIENCES CORP 0.053728
ENTEGRIS INC 0.013937
CSX CORP 0.17629
JPMORGAN CHASE & CO 0.499775
BROWN-FORMAN CORP-CLASS A 0.00507
INTERNATIONAL PAPER CO 0.047935
DTE ENERGY CO 0.036995
CISCO SYSTEMS INC 0.345465
REGENERON PHARMACEUTICALS 0.018579
EQUINIX INC 0.005728
FIFTH THIRD BANCORP 0.11944
PAYPAL HOLDINGS INC. 0.090634
NISOURCE INC 0.084304
NRG ENERGY INC 0.015031
D R HORTON INC 0.049924
GE AEROSPACE 0.120668
CITIZENS FINANCIAL GROUP INC 0.078004
HALLIBURTON CO 0.154066
CHEVRON CORP 0.292092
CENTERPOINT ENERGY INC 0.116794
FREEPORT-MCMORAN INC 0.173149
GARMIN LTD 0.012483
WATERS CORP 0.004242
NUCOR CORP 0.041242
TERADYNE INC 0.016084
CENTENE CORP 0.08987
DOW INC 0.126118
PEPSICO INC 0.096894
EXXON MOBIL CORP 0.775131
SMURFIT WESTROCK PLC 0.091648
LINDE PLC 0.034609
BUNGE LTD 0.02382
SOUTHERN COMPANY THE 0.122186
3M COMPANY 0.053386
ALIGN TECHNOLOGY INC 0.007908
LABCORP HOLDINGS INC 0.014965
AMETEK INC 0.020322
VENTAS INC 0.030663
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
AMEREN CORP 0.047657
METLIFE INC 0.102199
QUEST DIAGNOSTICS INC 0.019792
WEC ENERGY GROUP INC 0.056569
HUMANA INC 0.02161
LENNAR CORP 0.041139
EVEREST GROUP LTD 0.008474
CORTEVA INC 0.123161
EXTRA SPACE STORAGE INC 0.037631
AKAMAI TECHNOLOGIES INC 0.01694
BANK OF NEW YORK MELLON CORP 0.128734
EQUITY RESIDENTIAL 0.061326
PRINCIPAL FINANCIAL GROUP INC 0.040282
PULTE GROUP INC 0.035794
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
WILLIAMS-SONOMA INC 0.010026
CAPITAL ONE FINANCIAL CORP 0.095777
WELLS FARGO & CO 0.585198
DOLLAR TREE 0.036085
JOHNSON & JOHNSON 0.229178
CONSTELLATION BRANDS INC CL A 0.015616
UNITED PARCEL SERVICE-CL B 0.131549
OLD DOMINION FREIGHT LINE INC 0.012823
HONEYWELL INTERNATIONAL INC 0.049243
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
US BANCORP 0.269563
WESTLAKE CORP 0.005883
ILLUMINA INC 0.018092
NIKE INC 0.133228
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
KINDER MORGAN INC 0.348378
EOG RESOURCES INC 0.099225
DIAMONDBACK ENERGY INC 0.033476
HEALTHPEAK PROPERTIES INC 0.124808
NORTHERN TRUST CORP 0.034846
JABIL INC 0.006397
AIR PRODUCTS & CHEMICALS INC 0.021997
INVITATION HOMES INC 0.069085
CUMMINS INC 0.011621
MCCORMICK & CO-NON VTG SHRS 0.028006
PUBLIC SVC ENTERPRISE 0.053575
ECOLAB INC 0.015118
TARGET CORP 0.08156
NVR INC 0.000203
CVS HEALTH CORP 0.22625
HUBBELL INC -CL B 0.003135
ARCH CAPITAL GROUP LTD 0.04002
MARATHON PETROLEUM CORP 0.021008
PACCAR INC 0.054521
ENTERGY CORP 0.077034
FIRSTENERGY 0.098155
AMERICAN INTERNATIONAL GROUP INC 0.106208
RELIANCE STEEL & ALUMINUM 0.009415
BEST BUY CO INC 0.022374
OMNICOM GROUP 0.020052
JACOBS SOLUTIONS INC 0.013777
SCHWAB (CHARLES) CORP 0.152286
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
HUNT J B TRANS SVCS INC 0.008903
EVERGY INC 0.040698
TRAVELERS COS INC/THE 0.040497
BERKSHIRE HATHAWAY INC-CL B 0.239419
GLOBALFOUNDRIES INC 0.013746
EDISON INTERNATIONAL 0.069012
BANK OF AMERICA CORP 1.183034
WARNER BROS DISCOVERY INC 0.403539
TELEDYNE TECHNOLOGIES INC 0.005539
VICI PROPERTIES INC 0.189069
UNION PACIFIC CORP 0.045
WATSCO INC 0.00259
CONSOLIDATED EDISON INC 0.063324
INGERSOLL-RAND INC 0.032678
IQVIA HOLDINGS INC 0.013213
FORD MOTOR CO 0.699293
EVERSOURCE ENERGY 0.065648
BIOMARIN PHARMACEUTICAL INC 0.012461
MICROSTRATEGY INC-CL A 0.04414
ROPER TECHNOLOGIES INC 0.0095
UBIQUITI INC 0.000242
QUALCOMM INC 0.088046
SIMON PROPERTY GROUP INC 0.024866
GLOBAL PAYMENTS INC 0.043735
LEIDOS HOLDINGS INC 0.010845
STEEL DYNAMICS INC 0.025211
INTERCONTINENTAL EXCHANGE INC 0.101852
EXPEDITORS INTL WASH INC 0.016665
RALLIANT CORP 0.0132
KRAFT HEINZ CO/THE 0.155145
SEMPRA ENERGY 0.116799
CDW CORP/DE 0.010487
KIMBERLY-CLARK CORP 0.023129
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
CATERPILLAR INC 0.028638
KROGER CO 0.050343
BRISTOL-MYERS SQUIBB CO 0.21257
VULCAN MATERIALS CO 0.010338
AFLAC INC 0.088331
TRUIST FINANCIAL CORP 0.233505
DUKE ENERGY CORP 0.139233
LENNAR CORP - B SHS 0.001514
CRH PLC 0.068537
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
CITIGROUP INC 0.327548
COTERRA ENERGY INC 0.135121
DIGITAL REALTY TRUST INC 0.060367
CONAGRA BRANDS INC 0.085213
HERSHEY CO/THE 0.01371
INTEL CORP 0.781841
AT&T 1.286887
WALMART INC 0.28495
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
APTIV PLC 0.040992
CBOE GLOBAL MARKETS INC 0.011117
ALLSTATE CORP 0.030612
NEWMONT CORP 0.202054
ACCENTURE PLC-CL A 0.042822
FIRST SOLAR INC 0.008481
SYNCHRONY FINANCIAL 0.069562
PTC INC 0.007739
WR BERKLEY CORP 0.027334
KELLANOVA 0.028747
SCHLUMBERGER NV 0.132676
TYSON FOODS INC 0.050497
FEDEX CORP 0.039454
WALT DISNEY CO/THE 0.212142
COMCAST CORP-CLASS A 0.66974
MERCK & CO. INC. 0.202201
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
KKR & CO INC 0.121576
RAYMOND JAMES FINL. 0.020921
WILLIS TOWERS WATSON PLC 0.009787
PROLOGIS INC 0.165791
ALLIANT ENERGY CORP 0.045996
CARLISLE COS INC 0.002535
AMENTUM HOLDINGS INC 0.000837
PROCTER & GAMBLE CO 0.192888
GENERAL MILLS INC 0.066776
EXELON CORP 0.180734
T ROWE PRICE GROUP INC 0.039145
ANGLOGOLD ASHANTI PLC 0.04199
AMDOCS LTD 0.019731
PRUDENTIAL FINANCIAL INC 0.063749
BIOGEN INC 0.026084
L3HARRIS TECHNOLOGIES INC 0.033546
BALL CORP 0.050196
BUILDERS FIRSTSOURCE INC 0.010535
AGILENT TECHNOLOGIES INC 0.025049
PPG INDUSTRIES INC 0.027178
ROCKWELL AUTOMATION INC 0.009255
PG&E CORP 0.381786
ZOOM VIDEO COMMUNICATIONS INC 0.04705
WILLIAMS COS INC 0.095304
STATE STREET CORP 0.051546
HOME DEPOT INC 0.064181
ROSS STORES INC 0.024502
SNAP INC 0.086357
PHILLIPS 66 0.072964
PARKER HANNIFIN CORP 0.007657
TRIMBLE INC 0.029464
PACK.CORP.OF AM. 0.009177
ILLINOIS TOOL WORKS 0.019727
KENVUE INC 0.203242
KEURIG DR PEPPER INC 0.216823
LYONDELLBASELL INDU-CL A 0.045432
CINCINNATI FINANCIAL CORP 0.02759
XYLEM INC 0.026633
TEXAS INSTRUMENTS INC 0.078037
CF INDUSTRIES HOLDINGS INC 0.030259
REGIONS FINANCIAL CORP 0.162097
DOLLAR GENERAL CORP 0.039205
NASDAQ INC 0.050277