Back to Overview

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 Oct 2025): 2690.35
Day range:  2676.89 / 2695.81
Change abs./rel.:  12.70 / 0.47%
Year range:  2227.20 / 2737.96
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
CINCINNATI FINANCIAL CORP 0.02759
LOCKHEED MARTIN CORP 0.014369
EDWARDS LIFESCIENCES CORP 0.053728
KENVUE INC 0.203242
EVERGY INC 0.040698
BLACKSTONE INC 0.045077
UNION PACIFIC CORP 0.045
CITIZENS FINANCIAL GROUP INC 0.078004
TARGET CORP 0.08156
CF INDUSTRIES HOLDINGS INC 0.030259
CLOROX COMPANY 0.007915
ARCHER-DANIELS-MIDLAND CO 0.085419
SOUTHWEST AIRLINES CO 0.096973
UBIQUITI INC 0.000242
VENTAS INC 0.030663
DTE ENERGY CO 0.036995
LINDE PLC 0.034609
FORD MOTOR CO 0.699293
AMETEK INC 0.020322
JACOBS SOLUTIONS INC 0.013777
PHILLIPS 66 0.072964
WEYERHAEUSER CO 0.129885
SCHLUMBERGER NV 0.132676
MCCORMICK & CO-NON VTG SHRS 0.028006
CONSOLIDATED EDISON INC 0.063324
INVITATION HOMES INC 0.069085
LOEWS CORP 0.031087
ULTA BEAUTY INC 0.002783
ZEBRA TECHNOLOGIES CORP 0.006061
FIRSTENERGY 0.098155
WARNER BROS DISCOVERY INC 0.403539
GENERAL MOTORS CO 0.177768
BLACKROCK INC 0.016874
ENTEGRIS INC 0.013937
ANGLOGOLD ASHANTI PLC 0.04199
WILLIAMS COS INC 0.095304
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
STEEL DYNAMICS INC 0.025211
REGIONS FINANCIAL CORP 0.162097
FIFTH THIRD BANCORP 0.11944
WR BERKLEY CORP 0.027334
MARKEL GROUP INC 0.002253
CITIGROUP INC 0.327548
ANALOG DEVICES INC 0.047764
BANK OF AMERICA CORP 1.183034
NEWMONT CORP 0.202054
PACCAR INC 0.054521
NEXTERA ENERGY INC 0.201876
ATMOS ENERGY CORP 0.028386
AMERICAN TOWER CORP 0.03235
TRADEWEB MARKETS INC 0.007744
CBOE GLOBAL MARKETS INC 0.011117
TE CONNECTIVITY LTD 0.03249
DIAMONDBACK ENERGY INC 0.033476
DOLLAR TREE 0.036085
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
PACK.CORP.OF AM. 0.009177
GENUINE PARTS CO 0.01318
HEALTHPEAK PROPERTIES INC 0.124808
UNITED PARCEL SERVICE-CL B 0.131549
PAYPAL HOLDINGS INC. 0.090634
REALTY INCOME CORP 0.159791
EMERSON ELECTRIC CO 0.100811
PRUDENTIAL FINANCIAL INC 0.063749
CSX CORP 0.17629
CENTERPOINT ENERGY INC 0.116794
FREEPORT-MCMORAN INC 0.173149
BROWN-FORMAN CORP-CLASS A 0.00507
BANK OF NEW YORK MELLON CORP 0.128734
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
NORTHERN TRUST CORP 0.034846
ALLSTATE CORP 0.030612
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
SNAP INC 0.086357
KELLANOVA 0.028747
WATERS CORP 0.004242
ROBINHOOD MARKETS INC - A 0.04927
MONDELEZ INTERNATIONAL INC 0.138654
WATSCO INC 0.00259
HOME DEPOT INC 0.064181
VICI PROPERTIES INC 0.189069
TRAVELERS COS INC/THE 0.040497
KROGER CO 0.050343
BLOCK INC 0.049819
BRISTOL-MYERS SQUIBB CO 0.21257
PNC FINANCIAL SERVICES GROUP 0.070809
KRAFT HEINZ CO/THE 0.155145
FEDEX CORP 0.039454
DUKE ENERGY CORP 0.139233
NIKE INC 0.133228
AVALONBAY COMMUNITIES INC 0.02546
EXPEDITORS INTL WASH INC 0.016665
CAPITAL ONE FINANCIAL CORP 0.095777
HUNTINGTON BANCSHARES INC/OH 0.260754
GE HEALTHCARE TECHNOLOGIES INC 0.052077
EQUINIX INC 0.005728
AGILENT TECHNOLOGIES INC 0.025049
SUN COMMUNITIES INC 0.022661
CONSTELLATION BRANDS INC CL A 0.015616
HOLOGIC INC 0.039936
EDISON INTERNATIONAL 0.069012
ESTEE LAUDER COMPANIES INC 0.039204
EXTRA SPACE STORAGE INC 0.037631
CENTENE CORP 0.08987
WILLIAMS-SONOMA INC 0.010026
DOVER CORP 0.015726
CRH PLC 0.068537
KIMBERLY-CLARK CORP 0.023129
CONOCOPHILLIPS 0.226479
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.053575
WILLIS TOWERS WATSON PLC 0.009787
EBAY INC 0.044387
OLD DOMINION FREIGHT LINE INC 0.012823
MARVELL TECHNOLOGY INC 0.058647
LENNAR CORP - B SHS 0.001514
RTX CORPORATION 0.116429
LYONDELLBASELL INDU-CL A 0.045432
BEST BUY CO INC 0.022374
CONAGRA BRANDS INC 0.085213
BERKSHIRE HATHAWAY INC-CL B 0.239419
S&P GLOBAL INC 0.024754
VERALTO CORP 0.018537
RALLIANT CORP 0.0132
AMERICAN WATER WORKS CO INC 0.034903
INTL FLAVORS & FRAGRANCES 0.045788
QUEST DIAGNOSTICS INC 0.019792
HUMANA INC 0.02161
THERMO FISHER SCIENTIFIC INC 0.039807
COOPER COMPANIES INC 0.035658
ELEVANCE HEALTH INC 0.024534
ILLUMINA INC 0.018092
INTERNATIONAL PAPER CO 0.047935
AMEREN CORP 0.047657
CARLISLE COS INC 0.002535
FOX CORP CLASS B (NEW) 0.02319
REGENERON PHARMACEUTICALS 0.018579
WELLS FARGO & CO 0.585198
ACCENTURE PLC-CL A 0.042822
L3HARRIS TECHNOLOGIES INC 0.033546
LENNAR CORP 0.041139
CBRE GROUP INC 0.021224
ECOLAB INC 0.015118
COTERRA ENERGY INC 0.135121
MID-AMERICA APARTMENT COMM 0.013669
EXPAND ENERGY CORPORATION 0.037251
PTC INC 0.007739
LEIDOS HOLDINGS INC 0.010845
AFLAC INC 0.088331
AMDOCS LTD 0.019731
WESTLAKE CORP 0.005883
D R HORTON INC 0.049924
ELECTRONIC ARTS INC 0.015075
DOW INC 0.126118
APPLIED MATERIALS INC 0.056359
XYLEM INC 0.026633
AMERICAN INTERNATIONAL GROUP INC 0.106208
MORGAN STANLEY 0.221185
MICROCHIP TECHNOLOGY INC 0.044947
MARTIN MARIETTA MATERIALS 0.005499
STERIS PLC 0.007515
GENERAL MILLS INC 0.066776
TELEDYNE TECHNOLOGIES INC 0.005539
WALT DISNEY CO/THE 0.212142
ENTERGY CORP 0.077034
BROWN-FORMAN CORP-CLASS B 0.031059
BAXTER INTL. 0.091772
AMENTUM HOLDINGS INC 0.000837
DOMINION ENERGY INC 0.152708
NVR INC 0.000203
KEYSIGHT TECHNOLOGIES INC 0.01477
DOLLAR GENERAL CORP 0.039205
CISCO SYSTEMS INC 0.345465
KINDER MORGAN INC 0.348378
ON SEMICONDUCTOR CORPORATION 0.075302
QUALCOMM INC 0.088046
RELIANCE STEEL & ALUMINUM 0.009415
HALLIBURTON CO 0.154066
HONEYWELL INTERNATIONAL INC 0.049243
KEURIG DR PEPPER INC 0.216823
AKAMAI TECHNOLOGIES INC 0.01694
GARMIN LTD 0.012483
OCCIDENTAL PETROLEUM CORP 0.131886
CUMMINS INC 0.011621
SEMPRA ENERGY 0.116799
PUBLIC STORAGE 0.011262
SCHWAB (CHARLES) CORP 0.152286
CIGNA GROUP 0.027561
BECTON DICKINSON AND CO 0.051441
ROSS STORES INC 0.024502
US BANCORP 0.269563
ROCKWELL AUTOMATION INC 0.009255
ESSEX PROPERTY TRUST INC 0.007388
DANAHER CORP 0.114222
INTEL CORP 0.781841
CDW CORP/DE 0.010487
TYSON FOODS INC 0.050497
FIRST CITIZENS BANCSHARES INC/NC 0.001083
FIRST SOLAR INC 0.008481
CORNING INC 0.067814
JOHNSON & JOHNSON 0.229178
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
GLOBALFOUNDRIES INC 0.013746
OMNICOM GROUP 0.020052
EVEREST GROUP LTD 0.008474
ZOOM VIDEO COMMUNICATIONS INC 0.04705
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
SYNCHRONY FINANCIAL 0.069562
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
CARRIER GLOBAL CORP 0.062269
AMCOR PLC 0.155418
HUBBELL INC -CL B 0.003135
EXXON MOBIL CORP 0.775131
CMS ENERGY CORP 0.053369
GLOBAL PAYMENTS INC 0.043735
EQT CORP 0.102289
CHARTER COMMUNICATIONS INC 0.009142
EQUITY RESIDENTIAL 0.061326
BUILDERS FIRSTSOURCE INC 0.010535
NRG ENERGY INC 0.015031
PFIZER INC 1.016199
AT&T 1.286887
NORFOLK SOUTHERN CORP 0.023947
NASDAQ INC 0.050277
AIR PRODUCTS & CHEMICALS INC 0.021997
ALIGN TECHNOLOGY INC 0.007908
3M COMPANY 0.053386
ROYALTY PHARMA PLC- CL A 0.066984
MICRON TECHNOLOGY INC 0.081306
IDEX CORP 0.007544
CVS HEALTH CORP 0.22625
WEST PHARMACEUTICAL SERVICES INC 0.007302
EVERSOURCE ENERGY 0.065648
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
COMCAST CORP-CLASS A 0.66974
CHEVRON CORP 0.292092
NUCOR CORP 0.041242
SMURFIT WESTROCK PLC 0.091648
GOLDMAN SACHS GROUP INC 0.056009
WALMART INC 0.28495
PROLOGIS INC 0.165791
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
VERIZON COMMUNICATIONS INC 0.756778
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
EXELON CORP 0.180734
NORTHROP GRUMMAN CORP 0.014652
AVERY DENNISON CORP 0.007141
TRUIST FINANCIAL CORP 0.233505
BIOMARIN PHARMACEUTICAL INC 0.012461
RAYMOND JAMES FINL. 0.020921
SIMON PROPERTY GROUP INC 0.024866
SOUTHERN COPPER CORP 0.008047
PULTE GROUP INC 0.035794
SOUTHERN COMPANY THE 0.122186
COINBASE GLOBAL INC -CLASS A 0.036486
PEPSICO INC 0.096894
MICROSTRATEGY INC-CL A 0.04414
ROPER TECHNOLOGIES INC 0.0095
BUNGE LTD 0.02382
VULCAN MATERIALS CO 0.010338
T ROWE PRICE GROUP INC 0.039145
APTIV PLC 0.040992
EOG RESOURCES INC 0.099225
PROCTER & GAMBLE CO 0.192888
COCA-COLA CO/THE 0.244375
HUNT (JB) TRANSPRT SVCS INC 0.008903
GENERAL DYNAMICS CORP 0.022822
CHUBB LTD 0.066773
MOLINA HEALTHCARE INC 0.003273
PRINCIPAL FINANCIAL GROUP INC 0.040282
KKR & CO INC 0.121576
INTERCONTINENTAL EXCHANGE INC 0.101852
ILLINOIS TOOL WORKS 0.019727
MERCK & CO. INC. 0.202201
INGERSOLL-RAND INC 0.032678
TRIMBLE INC 0.029464
PPG INDUSTRIES INC 0.027178
DUPONT DE NEMOURS INC 0.074931
CHURCH & DWIGHT CO INC 0.021237
GE AEROSPACE 0.120668
TRACTOR SUPPLY COMPANY 0.030511
TPG INC 0.010799
CORTEVA INC 0.123161
M & T BANK CORP 0.02934
DEERE & CO 0.023758
ARCH CAPITAL GROUP LTD 0.04002
VENTURE GLOBAL INC 0.058009
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
DEVON ENERGY CORPORATION 0.108898
REVVITY INC 0.021506
TRANSUNION 0.012153
ABBOTT LABORATORIES 0.163523
DIGITAL REALTY TRUST INC 0.060367
JABIL INC 0.006397
JPMORGAN CHASE & CO 0.499775
CATERPILLAR INC 0.028638
MEDTRONIC PLC 0.229924
PG&E CORP 0.381786
FOX CORP CLASS A (NEW) 0.038698
VALERO ENERGY 0.056146
BAKER HUGHES CO 0.110762
VERTEX PHARMACEUTICALS INC 0.015932
BALL CORP 0.050196
ALLIANT ENERGY CORP 0.045996
STATE STREET CORP 0.051546
ONEOK INC 0.058582
WEC ENERGY GROUP INC 0.056569
IQVIA HOLDINGS INC 0.013213
XCEL ENERGY INC 0.102971
FORTIVE CORP 0.0396
BIOGEN INC 0.026084
ZIMMER BIOMET HOLDINGS INC 0.035667
FERGUSON PLC 0.01355
MARATHON PETROLEUM CORP 0.021008
NISOURCE INC 0.084304
CME GROUP INC 0.033605
WESTERN DIGITAL CORP 0.062208
PARKER HANNIFIN CORP 0.007657
LABCORP HOLDINGS INC 0.014965
PPL CORP 0.061133
TEXAS INSTRUMENTS INC 0.078037
HERSHEY CO/THE 0.01371
HORMEL FOODS CORP 0.052139
TERADYNE INC 0.016084
METLIFE INC 0.102199
EQUIFAX INC 0.008143