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 (24 Jul 2025): 2650.24
Day range:  2649.55 / 2664.15
Change abs./rel.:  -7.20 / -0.27%
Year range:  2227.20 / 2664.15
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
CONOCOPHILLIPS 0.226479
BALL CORP 0.050196
HUMANA INC 0.02161
CONAGRA BRANDS INC 0.085213
THERMO FISHER SCIENTIFIC INC 0.039807
PFIZER INC 1.016199
REGENERON PHARMACEUTICALS 0.018579
MARKEL GROUP INC 0.002253
EDISON INTERNATIONAL 0.069012
BAXTER INTL. 0.091772
CORNING INC 0.067814
HUNT J B TRANS SVCS INC 0.008903
MID-AMERICA APARTMENT COMM 0.013669
TRANSUNION 0.012153
VERIZON COMMUNICATIONS INC 0.756778
JPMORGAN CHASE & CO 0.499775
QUEST DIAGNOSTICS INC 0.019792
MICROSTRATEGY INC-CL A 0.04414
GE AEROSPACE 0.120668
EQUIFAX INC 0.008143
FEDEX CORP 0.039454
INTL FLAVORS & FRAGRANCES 0.045788
LINDE PLC 0.034609
KINDER MORGAN INC 0.348378
TARGET CORP 0.08156
WALT DISNEY CO/THE 0.212142
3M COMPANY 0.053386
NRG ENERGY INC 0.015031
MICRON TECHNOLOGY INC 0.081306
D R HORTON INC 0.049924
FORD MOTOR CO 0.699293
BERKSHIRE HATHAWAY INC-CL B 0.239419
MICROCHIP TECHNOLOGY INC 0.044947
CARRIER GLOBAL CORP 0.062269
IQVIA HOLDINGS INC 0.013213
TELEDYNE TECHNOLOGIES INC 0.005539
ROPER TECHNOLOGIES INC 0.0095
MCCORMICK & CO-NON VTG SHRS 0.028006
DEERE & CO 0.023758
REALTY INCOME CORP 0.159791
AMDOCS LTD 0.019731
VENTAS INC 0.030663
INVITATION HOMES INC 0.069085
JACOBS SOLUTIONS INC 0.013777
CONSOLIDATED EDISON INC 0.063324
NEWMONT CORP 0.202054
PULTE GROUP INC 0.035794
ZOOM VIDEO COMMUNICATIONS INC 0.04705
AMCOR PLC 0.155418
VALERO ENERGY 0.056146
HORMEL FOODS CORP 0.052139
CONSTELLATION BRANDS INC CL A 0.015616
ENTERGY CORP 0.077034
ALLIANT ENERGY CORP 0.045996
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
METLIFE INC 0.102199
SCHWAB (CHARLES) CORP 0.152286
BEST BUY CO INC 0.022374
EXTRA SPACE STORAGE INC 0.037631
EQT CORP 0.102289
EVEREST GROUP LTD 0.008474
VENTURE GLOBAL INC 0.058009
VICI PROPERTIES INC 0.189069
FERGUSON PLC 0.01355
NISOURCE INC 0.084304
ELEVANCE HEALTH INC 0.024534
DIAMONDBACK ENERGY INC 0.033476
GENERAL MOTORS CO 0.177768
SOUTHWEST AIRLINES CO 0.096973
OMNICOM GROUP 0.020052
LOCKHEED MARTIN CORP 0.014369
RELIANCE STEEL & ALUMINUM 0.009415
TRAVELERS COS INC/THE 0.040497
WESTLAKE CORP 0.005883
PROLOGIS INC 0.165791
WR BERKLEY CORP 0.027334
CHARTER COMMUNICATIONS INC 0.009142
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
JOHNSON & JOHNSON 0.229178
EXXON MOBIL CORP 0.775131
SIMON PROPERTY GROUP INC 0.024866
SMURFIT WESTROCK PLC 0.091648
EDWARDS LIFESCIENCES CORP 0.053728
HONEYWELL INTERNATIONAL INC 0.049243
KELLANOVA 0.028747
LEIDOS HOLDINGS INC 0.010845
L3HARRIS TECHNOLOGIES INC 0.033546
CF INDUSTRIES HOLDINGS INC 0.030259
BECTON DICKINSON AND CO 0.051441
NORTHROP GRUMMAN CORP 0.014652
ATMOS ENERGY CORP 0.028386
CSX CORP 0.17629
NEXTERA ENERGY INC 0.201876
SUN COMMUNITIES INC 0.022661
M & T BANK CORP 0.02934
DUPONT DE NEMOURS INC 0.074931
T ROWE PRICE GROUP INC 0.039145
FIRST SOLAR INC 0.008481
AT&T 1.286887
AMERICAN INTERNATIONAL GROUP INC 0.106208
MONDELEZ INTERNATIONAL INC 0.138654
EBAY INC 0.044387
GENERAL MILLS INC 0.066776
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
S&P GLOBAL INC 0.024754
SCHLUMBERGER NV 0.132676
RAYMOND JAMES FINL. 0.020921
US BANCORP 0.269563
PG&E CORP 0.381786
RALLIANT CORP 0.0132
INTEL CORP 0.781841
STERIS PLC 0.007515
AIR PRODUCTS & CHEMICALS INC 0.021997
ROSS STORES INC 0.024502
TE CONNECTIVITY LTD 0.03249
JABIL INC 0.006397
TYSON FOODS INC 0.050497
EXPEDITORS INTL WASH INC 0.016665
RTX CORPORATION 0.116429
PEPSICO INC 0.096894
PACCAR INC 0.054521
HEALTHPEAK PROPERTIES INC 0.124808
HERSHEY CO/THE 0.01371
MARATHON PETROLEUM CORP 0.021008
KIMBERLY-CLARK CORP 0.023129
DIGITAL REALTY TRUST INC 0.060367
BLOCK INC 0.049819
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
CMS ENERGY CORP 0.053369
KENVUE INC 0.203242
SNAP INC 0.086357
BUILDERS FIRSTSOURCE INC 0.010535
EOG RESOURCES INC 0.099225
WATERS CORP 0.004242
SYNCHRONY FINANCIAL 0.069562
PRINCIPAL FINANCIAL GROUP INC 0.040282
ECOLAB INC 0.015118
LABCORP HOLDINGS INC 0.014965
WEYERHAEUSER CO 0.129885
FREEPORT-MCMORAN INC 0.173149
UNITED PARCEL SERVICE-CL B 0.131549
WEST PHARMACEUTICAL SERVICES INC 0.007302
DANAHER CORP 0.114222
SOUTHERN COMPANY THE 0.122186
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
WILLIS TOWERS WATSON PLC 0.009787
COTERRA ENERGY INC 0.135121
AKAMAI TECHNOLOGIES INC 0.01694
CARLISLE COS INC 0.002535
DOMINION ENERGY INC 0.152708
NASDAQ INC 0.050277
CITIZENS FINANCIAL GROUP INC 0.078004
CME GROUP INC 0.033605
DUKE ENERGY CORP 0.139233
AMERICAN TOWER CORP 0.03235
ARCH CAPITAL GROUP LTD 0.04002
KKR & CO INC 0.121576
AGILENT TECHNOLOGIES INC 0.025049
COCA-COLA CO/THE 0.244375
NUCOR CORP 0.041242
NIKE INC 0.133228
WATSCO INC 0.00259
REVVITY INC 0.021506
ILLINOIS TOOL WORKS 0.019727
TPG INC 0.010799
FORTIVE CORP 0.0396
CITIGROUP INC 0.327548
BLACKROCK INC 0.016874
MERCK & CO. INC. 0.202201
SEMPRA ENERGY 0.116799
MORGAN STANLEY 0.221185
BLACKSTONE INC 0.045077
EVERSOURCE ENERGY 0.065648
ANALOG DEVICES INC 0.047764
BRISTOL-MYERS SQUIBB CO 0.21257
CATERPILLAR INC 0.028638
DEVON ENERGY CORPORATION 0.108898
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
TRACTOR SUPPLY COMPANY 0.030511
ABBOTT LABORATORIES 0.163523
CUMMINS INC 0.011621
NORTHERN TRUST CORP 0.034846
TRIMBLE INC 0.029464
COMCAST CORP-CLASS A 0.66974
ON SEMICONDUCTOR CORPORATION 0.075302
VERTEX PHARMACEUTICALS INC 0.015932
CHURCH & DWIGHT CO INC 0.021237
PACK.CORP.OF AM. 0.009177
CENTENE CORP 0.08987
EXELON CORP 0.180734
WILLIAMS COS INC 0.095304
ALIGN TECHNOLOGY INC 0.007908
GLOBAL PAYMENTS INC 0.043735
PPG INDUSTRIES INC 0.027178
BANK OF NEW YORK MELLON CORP 0.128734
CVS HEALTH CORP 0.22625
DOVER CORP 0.015726
ZEBRA TECHNOLOGIES CORP 0.006061
NORFOLK SOUTHERN CORP 0.023947
CRH PLC 0.068537
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
TRUIST FINANCIAL CORP 0.233505
SOUTHERN COPPER CORP 0.007967
HOLOGIC INC 0.039936
WILLIAMS-SONOMA INC 0.010026
CENTERPOINT ENERGY INC 0.116794
AMEREN CORP 0.047657
MEDTRONIC PLC 0.229924
ARCHER-DANIELS-MIDLAND CO 0.085419
ULTA BEAUTY INC 0.002783
CORTEVA INC 0.123161
CHEVRON CORP 0.292092
WEC ENERGY GROUP INC 0.056569
GENUINE PARTS CO 0.01318
VERALTO CORP 0.018537
EQUINIX INC 0.005728
TEXAS INSTRUMENTS INC 0.078037
ACCENTURE PLC-CL A 0.042822
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
COOPER COMPANIES INC 0.035658
PARKER HANNIFIN CORP 0.007657
PRUDENTIAL FINANCIAL INC 0.063749
DOW INC 0.126118
ROBINHOOD MARKETS INC - A 0.04927
PNC FINANCIAL SERVICES GROUP 0.070809
INTERCONTINENTAL EXCHANGE INC 0.101852
VULCAN MATERIALS CO 0.010338
CINCINNATI FINANCIAL CORP 0.02759
EXPAND ENERGY CORPORATION 0.037251
GLOBALFOUNDRIES INC 0.013746
NVR INC 0.000203
HUNTINGTON BANCSHARES INC/OH 0.260754
CDW CORP/DE 0.010487
BROWN-FORMAN CORP-CLASS B 0.031059
WESTERN DIGITAL CORP 0.062208
BIOGEN INC 0.026084
ROYALTY PHARMA PLC- CL A 0.066984
BIOMARIN PHARMACEUTICAL INC 0.012461
ROCKWELL AUTOMATION INC 0.009255
ONEOK INC 0.058582
PUBLIC STORAGE 0.011262
ILLUMINA INC 0.018092
BAKER HUGHES CO 0.110762
INTERNATIONAL PAPER CO 0.047935
EVERGY INC 0.040698
AMERICAN WATER WORKS CO INC 0.034903
UNION PACIFIC CORP 0.045
MOLINA HEALTHCARE INC 0.003273
GE HEALTHCARE TECHNOLOGIES INC 0.052077
AMENTUM HOLDINGS INC 0.000837
HALLIBURTON CO 0.154066
CAPITAL ONE FINANCIAL CORP 0.095777
WALMART INC 0.28495
ESTEE LAUDER COMPANIES INC 0.039204
ESSEX PROPERTY TRUST INC 0.007388
QUALCOMM INC 0.088046
AVALONBAY COMMUNITIES INC 0.02546
CBOE GLOBAL MARKETS INC 0.011117
TRADEWEB MARKETS INC 0.007744
DOLLAR TREE 0.036085
STATE STREET CORP 0.051546
BUNGE LTD 0.02382
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
KEYSIGHT TECHNOLOGIES INC 0.01477
GENERAL DYNAMICS CORP 0.022822
CBRE GROUP INC 0.021224
ZIMMER BIOMET HOLDINGS INC 0.035667
EQUITY RESIDENTIAL 0.061326
TERADYNE INC 0.016084
COINBASE GLOBAL INC -CLASS A 0.036486
GARMIN LTD 0.012483
AMETEK INC 0.020322
LOEWS CORP 0.031087
INGERSOLL-RAND INC 0.032678
MARVELL TECHNOLOGY INC 0.058647
CIGNA GROUP 0.027561
EMERSON ELECTRIC CO 0.100811
CHUBB LTD 0.066773
FOX CORP CLASS A (NEW) 0.038698
CLOROX COMPANY 0.007915
PPL CORP 0.061133
KROGER CO 0.050343
APTIV PLC 0.040992
PTC INC 0.007739
KEURIG DR PEPPER INC 0.216823
AVERY DENNISON CORP 0.007141
STEEL DYNAMICS INC 0.025211
OLD DOMINION FREIGHT LINE INC 0.012823
FIFTH THIRD BANCORP 0.11944
REGIONS FINANCIAL CORP 0.162097
XCEL ENERGY INC 0.102971
PUBLIC SVC ENTERPRISE 0.053575
LYONDELLBASELL INDU-CL A 0.045432
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
DTE ENERGY CO 0.036995
FIRST CITIZENS BANCSHARES INC/NC 0.001083
HUBBELL INC -CL B 0.003135
LENNAR CORP 0.041139
BROWN-FORMAN CORP-CLASS A 0.00507
WELLS FARGO & CO 0.585198
ENTEGRIS INC 0.013937
XYLEM INC 0.026633
IDEX CORP 0.007544
LENNAR CORP - B SHS 0.001514
ALLSTATE CORP 0.030612
PHILLIPS 66 0.072964
ANGLOGOLD ASHANTI PLC 0.04199
UBIQUITI INC 0.000242
PAYPAL HOLDINGS INC. 0.090634
AFLAC INC 0.088331
BANK OF AMERICA CORP 1.183034
DOLLAR GENERAL CORP 0.039205
HOME DEPOT INC 0.064181
FIRSTENERGY 0.098155
OCCIDENTAL PETROLEUM CORP 0.131886
FOX CORP CLASS B (NEW) 0.02319
APPLIED MATERIALS INC 0.056359
ELECTRONIC ARTS INC 0.015075
MARTIN MARIETTA MATERIALS 0.005499
GOLDMAN SACHS GROUP INC 0.056009
PROCTER & GAMBLE CO 0.192888
WARNER BROS DISCOVERY INC 0.403539
CISCO SYSTEMS INC 0.345465
KRAFT HEINZ CO/THE 0.155145