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Solactive GFS United States 500 Value Style Index TR

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:  DE000SL0GY65
Bloomberg Ticker: 
WKN:  SL0GY6

Current Quotes

Last quote (10 Feb 2026): 4954.39
Day range:  4944.77 / 4973.61
Change abs./rel.:  -4.35 / -0.09%
Year range:  3606.20 / 4973.61
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
MEDTRONIC PLC 0.375908
US BANCORP 0.440201
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023009
SOLSTICE ADVANCED MATERIALS INC 0.021249
MCCORMICK & CO-NON VTG SHRS 0.07419
DOW INC 0.207082
VERIZON COMMUNICATIONS INC 1.237278
TRACTOR SUPPLY COMPANY 0.057152
CHARTER COMMUNICATIONS INC 0.026495
DOLLAR GENERAL CORP 0.064097
ALLIANT ENERGY CORP 0.0752
PUBLIC STORAGE 0.019268
VERSANT MEDIA GROUP INC 0.042899
ALLSTATE CORP 0.052278
FERGUSON PLC 0.025049
VALERO ENERGY 0.060137
STEEL DYNAMICS INC 0.040478
INTEL CORP 1.369029
TPG INC 0.0233
KEURIG DR PEPPER INC 0.376902
DOLLAR TREE 0.056229
SOUTHERN COPPER CORP 0.012525
3M COMPANY 0.08558
EXXON MOBIL CORP 1.249104
VULCAN MATERIALS CO 0.016567
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017399
CENTENE CORP 0.142895
CITIGROUP INC 0.523777
MICRON TECHNOLOGY INC 0.137529
HUMANA INC 0.035221
SUN COMMUNITIES INC 0.03705
TYSON FOODS INC 0.082442
KIMBERLY-CLARK CORP 0.042873
THERMO FISHER SCIENTIFIC INC 0.066519
BLACKROCK INC 0.025506
T-MOBILE US INC 0.0532
ROPER TECHNOLOGIES INC 0.01886
AVALONBAY COMMUNITIES INC 0.041626
RELIANCE STEEL & ALUMINUM 0.015306
DIGITAL REALTY TRUST INC 0.099988
EVEREST GROUP LTD 0.01216
OLD DOMINION FREIGHT LINE INC 0.026505
WILLIAMS COS INC 0.161736
STRATEGY INC-CL A 0.077257
SCHLUMBERGER NV 0.280493
WESTERN DIGITAL CORP 0.058088
HUNT (JB) TRANSPRT SVCS INC 0.022406
NEWMONT CORP 0.170159
WILLIAMS-SONOMA INC 0.015797
FOX CORP CLASS A (NEW) 0.060977
ULTA BEAUTY INC 0.004218
AMETEK INC 0.034828
COSTCO WHOLESALE CORP 0.043164
SCHWAB (CHARLES) CORP 0.242129
TARGET CORP 0.132989
REGENERON PHARMACEUTICALS 0.029433
INTERCONTINENTAL EXCHANGE INC 0.166022
MONDELEZ INTERNATIONAL INC 0.256085
VERALTO CORP 0.029552
GENERAL MOTORS CO 0.278626
EQT CORP 0.181866
HOME DEPOT INC 0.109228
VERTEX PHARMACEUTICALS INC 0.03241
REPUBLIC SERVICES INC 0.023883
ECHOSTAR CORP 0.035873
AMEREN CORP 0.078927
AFLAC INC 0.141509
BERKSHIRE HATHAWAY INC-CL B 0.402795
MOODYS CORP 0.014824
BEST BUY CO INC 0.035704
EXPEDITORS INTL WASH INC 0.026457
WEYERHAEUSER CO 0.211162
NASDAQ INC 0.079326
SYNCHRONY FINANCIAL 0.10884
NORTHERN TRUST CORP 0.055878
CDW CORP/DE 0.017839
PACCAR INC 0.100063
FIRSTENERGY 0.160673
LENNAR CORP 0.064463
WATERS CORP 0.017801
AT&T 2.09582
RAYMOND JAMES FINL. 0.032219
FIRST CITIZENS BANCSHARES INC/NC 0.002593
CSX CORP 0.287061
DEERE & CO 0.040832
KEYSIGHT TECHNOLOGIES INC 0.023891
REGENCY CENTERS CORP 0.047714
CAPITAL ONE FINANCIAL CORP 0.125471
TRANSUNION 0.025443
CUMMINS INC 0.016451
CBRE GROUP INC 0.034579
WR BERKLEY CORP 0.047663
IQVIA HOLDINGS INC 0.020812
PEPSICO INC 0.166344
GOLDMAN SACHS GROUP INC 0.088285
ONEOK INC 0.119468
EVERSOURCE ENERGY 0.10871
VICI PROPERTIES INC 0.31205
LULULEMON ATHLETICA INC 0.01232
NORTHROP GRUMMAN CORP 0.023808
APPLIED MATERIALS INC 0.090242
CARRIER GLOBAL CORP 0.118787
WARNER BROS DISCOVERY INC 0.664883
INTL FLAVORS & FRAGRANCES 0.075044
ROYALTY PHARMA PLC- CL A 0.115344
ENTERGY CORP 0.130622
ARTHUR J GALLAGHER & CO 0.026634
EDISON INTERNATIONAL 0.11283
ROSS STORES INC 0.039799
ELEVANCE HEALTH INC 0.06585
REALTY INCOME CORP 0.267925
WATSCO INC 0.005285
TRADEWEB MARKETS INC 0.019611
HEWLETT PACKARD ENTERPRISE COMPANY 0.385462
PPG INDUSTRIES INC 0.066075
TEXAS INSTRUMENTS INC 0.135119
HONEYWELL INTERNATIONAL INC 0.084994
RTX CORPORATION 0.184215
BROADRIDGE FINL SOLUTIONS I COM 0.011866
WALMART INC 0.48712
TERADYNE INC 0.024139
AMERICAN TOWER CORP 0.055133
NVR INC 0.000398
SOUTHWEST AIRLINES CO 0.136852
ATMOS ENERGY CORP 0.046934
LINDE PLC 0.060963
MARSH & MCLENNAN COS 0.056633
ZEBRA TECHNOLOGIES CORP 0.009177
ESTEE LAUDER COMPANIES INC 0.041292
S&P GLOBAL INC 0.044267
EXTRA SPACE STORAGE INC 0.061523
TELEDYNE TECHNOLOGIES INC 0.008618
WILLIS TOWERS WATSON PLC 0.016916
KINDER MORGAN INC 0.569573
EQUINIX INC 0.011017
INGERSOLL-RAND INC 0.058685
BLOCK INC 0.07146
EQUIFAX INC 0.015688
FLEX LTD 0.058436
STERIS PLC 0.012975
INTERNATIONAL PAPER CO 0.094118
CVS HEALTH CORP 0.371644
PACK.CORP.OF AM. 0.014518
M & T BANK CORP 0.045657
PTC INC 0.012353
DUKE ENERGY CORP 0.227636
UNITED PARCEL SERVICE-CL B 0.215814
NEXTERA ENERGY INC 0.330173
BRISTOL-MYERS SQUIBB CO 0.374108
GE AEROSPACE 0.184651
ZOETIS INC 0.047306
BAKER HUGHES CO 0.174492
MID-AMERICA APARTMENT COMM 0.034111
ABBOTT LABORATORIES 0.281062
MICROCHIP TECHNOLOGY INC 0.097537
XCEL ENERGY INC 0.173278
PAYPAL HOLDINGS INC. 0.151367
CARLISLE COS INC 0.005134
T ROWE PRICE GROUP INC 0.063272
PULTE GROUP INC 0.057277
ECOLAB INC 0.026682
GLOBALFOUNDRIES INC 0.022473
DIAMONDBACK ENERGY INC 0.054739
EXELON CORP 0.295486
ACCENTURE PLC-CL A 0.103546
PARKER HANNIFIN CORP 0.012632
ENTEGRIS INC 0.025626
WARNER MUSIC GROUP CORP 0.013826
NIKE INC 0.204165
COLGATE-PALMOLIVE CO 0.076781
WELLS FARGO & CO 0.938672
BLACKSTONE INC 0.081436
PROCTER & GAMBLE CO 0.359687
CENTERPOINT ENERGY INC 0.191285
MORGAN STANLEY 0.357917
HARTFORD FINANCIAL SERVICES GROUP INC 0.056001
CMS ENERGY CORP 0.087254
UNITEDHEALTH GROUP INC 0.155148
KKR & CO INC 0.135107
JACOBS SOLUTIONS INC 0.020384
BANK OF NEW YORK MELLON CORP 0.209727
SMURFIT WESTROCK PLC 0.149837
CHUBB LTD 0.108625
EVERGY INC 0.066539
DOMINION ENERGY INC 0.250071
FEDEX CORP 0.063509
HALLIBURTON CO 0.249147
EMERSON ELECTRIC CO 0.106261
PPL CORP 0.108125
CME GROUP INC 0.061156
XYLEM INC 0.040443
ON SEMICONDUCTOR CORPORATION 0.119544
CHEVRON CORP 0.56246
LOEWS CORP 0.05012
SEMPRA ENERGY 0.191166
EDWARDS LIFESCIENCES CORP 0.092257
TRIMBLE INC 0.043213
GE HEALTHCARE TECHNOLOGIES INC 0.085645
COCA-COLA CO/THE 0.448981
LABCORP HOLDINGS INC 0.02431
COINBASE GLOBAL INC -CLASS A 0.037415
GLOBAL PAYMENTS INC 0.070553
HUNTINGTON BANCSHARES INC/OH 0.427811
CONSOLIDATED EDISON INC 0.105643
D R HORTON INC 0.077218
JPMORGAN CHASE & CO 0.53119
APOLLO GLOBAL MANAGEMENT INC 0.04096
CONSTELLATION BRANDS INC CL A 0.045565
ESSEX PROPERTY TRUST INC 0.018742
SOFI TECHNOLOGIES INC 0.12254
REGIONS FINANCIAL CORP 0.261166
AMERICAN WATER WORKS CO INC 0.057133
CF INDUSTRIES HOLDINGS INC 0.047165
PHILLIPS 66 0.118245
COTERRA ENERGY INC 0.220656
NISOURCE INC 0.137831
BIOGEN INC 0.04269
KRAFT HEINZ CO THE 0.251557
STATE STREET CORP 0.082879
VENTAS INC 0.05634
UNION PACIFIC CORP 0.081151
BUILDERS FIRSTSOURCE INC 0.021187
OCCIDENTAL PETROLEUM CORP 0.2258
NRG ENERGY INC 0.019369
PROLOGIS INC 0.271379
QUALCOMM INC 0.143686
SIMON PROPERTY GROUP INC 0.041073
COMCAST CORP-CLASS A 1.072464
L3HARRIS TECHNOLOGIES INC 0.035905
LEIDOS HOLDINGS INC 0.016477
DARDEN RESTAURANTS INC 0.012447
WALT DISNEY CO/THE 0.335137
JOHNSON CONTROLS INTERNATIONAL PLC 0.105082
AGILENT TECHNOLOGIES INC 0.039646
WEC ENERGY GROUP INC 0.093443
NUCOR CORP 0.067137
ILLUMINA INC 0.027685
NORFOLK SOUTHERN CORP 0.040264
ARCH CAPITAL GROUP LTD 0.10484
TRUIST FINANCIAL CORP 0.382989
AMDOCS LTD 0.031634
CBOE GLOBAL MARKETS INC 0.017995
MARKEL GROUP INC 0.003666
LOCKHEED MARTIN CORP 0.025353
COOPER COMPANIES INC 0.057963
FIFTH THIRD BANCORP 0.19346
HERSHEY CO/THE 0.022625
ARCHER-DANIELS-MIDLAND CO 0.13987
EQUITY RESIDENTIAL 0.100917
CRH PLC 0.106275
GARMIN LTD 0.018458
MARVELL TECHNOLOGY INC 0.098592
BECTON DICKINSON AND CO 0.083948
FISERV INC 0.076694
JOHNSON & JOHNSON 0.357859
CARLYLE GROUP INC 0.066302
HOLOGIC INC 0.064719
PRUDENTIAL FINANCIAL INC 0.103053
OMNICOM GROUP 0.034248
CLOROX COMPANY 0.013506
ELECTRONIC ARTS INC 0.022223
DEVON ENERGY CORPORATION 0.174146
GENERAL DYNAMICS CORP 0.036052
CINCINNATI FINANCIAL CORP 0.045043
PAYCHEX INC 0.033934
FORD MOTOR CO 1.143293
WEST PHARMACEUTICAL SERVICES INC 0.011127
TE CONNECTIVITY LTD 0.043704
APTIV PLC 0.041606
DANAHER CORP 0.186745
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.146239
GENERAL MILLS INC 0.156015
SOUTHERN COMPANY THE 0.201019
AMCOR PLC 0.134709
DOVER CORP 0.026664
LYONDELLBASELL INDU-CL A 0.074138
PRINCIPAL FINANCIAL GROUP INC 0.065214
RESMED INC 0.013874
CHURCH & DWIGHT CO INC 0.041139
DTE ENERGY CO 0.060484
CITIZENS FINANCIAL GROUP INC 0.125843
SS&C TECHNOLOGIES HOLDINGS INC 0.036444
CISCO SYSTEMS INC 0.573371
TRAVELERS COS INC/THE 0.065744
ROCKWELL AUTOMATION INC 0.014416
QUEST DIAGNOSTICS INC 0.032606
INTERNATIONAL BUSINESS MACHINES CORP 0.110337
EOG RESOURCES INC 0.159842
VENTURE GLOBAL INC 0.131999
ANALOG DEVICES INC 0.073848
FOX CORP CLASS B (NEW) 0.042602
PNC FINANCIAL SERVICES GROUP 0.115127
QNITY ELECTRONICS INC 0.061254
CIGNA GROUP 0.051628
HUBBELL INC -CL B 0.005466
FIDELITY NATIONAL INFORMATION SERVICES INC 0.095385
COPART INC 0.118773
MARATHON PETROLEUM CORP 0.030361
ZIMMER BIOMET HOLDINGS INC 0.058026
AMERICAN INTERNATIONAL GROUP INC 0.162036
ILLINOIS TOOL WORKS 0.032346
GENUINE PARTS CO 0.02236
AMERIPRISE FINANCIAL INC 0.009237
CONOCOPHILLIPS 0.365818
KROGER CO 0.085502
FORTIVE CORP 0.099049
LENNAR CORP - B SHS 0.002413
ZOOM VIDEO COMMUNICATIONS INC 0.078028
METLIFE INC 0.163114
MERCK & CO. INC. 0.366791
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.143037
BANK OF AMERICA CORP 1.882353
AIR PRODUCTS & CHEMICALS INC 0.040983
PFIZER INC 1.666916
PG&E CORP 0.643422
EBAY INC 0.065278
AMERICAN ELECTRIC POWER COMPANY INC 0.156804
KENVUE INC 0.562278
SHERWIN-WILLIAMS CO 0.021598
FREEPORT-MCMORAN INC 0.273683
SNAP INC 0.166085
EXPAND ENERGY CORPORATION 0.062371
MARTIN MARIETTA MATERIALS 0.008556
DUPONT DE NEMOURS INC 0.122507
INVITATION HOMES INC 0.16784
CORTEVA INC 0.19896