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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 (21 Nov 2025): 4437.70
Day range:  4376.29 / 4458.63
Change abs./rel.:  61.55 / 1.41%
Year range:  3606.20 / 4537.36
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
VICI PROPERTIES INC 0.310449
EVEREST GROUP LTD 0.012097
FIRSTENERGY 0.159848
CBOE GLOBAL MARKETS INC 0.017903
INVITATION HOMES INC 0.166979
EXELON CORP 0.293971
CME GROUP INC 0.060842
HUNT (JB) TRANSPRT SVCS INC 0.022291
ESSEX PROPERTY TRUST INC 0.018645
REALTY INCOME CORP 0.266551
KENVUE INC 0.559394
EOG RESOURCES INC 0.159023
EQUITY RESIDENTIAL 0.100399
CAPITAL ONE FINANCIAL CORP 0.124827
PRINCIPAL FINANCIAL GROUP INC 0.064879
HUMANA INC 0.035041
EVERSOURCE ENERGY 0.108153
MARATHON PETROLEUM CORP 0.030205
FERGUSON PLC 0.02492
D R HORTON INC 0.076822
PROLOGIS INC 0.269987
ROCKWELL AUTOMATION INC 0.014343
SS&C TECHNOLOGIES HOLDINGS INC 0.036257
WESTERN DIGITAL CORP 0.05779
THERMO FISHER SCIENTIFIC INC 0.066178
PEPSICO INC 0.165491
TELEDYNE TECHNOLOGIES INC 0.008574
MEDTRONIC PLC 0.37398
ULTA BEAUTY INC 0.004197
FORD MOTOR CO 1.137429
SCHWAB (CHARLES) CORP 0.240887
LOCKHEED MARTIN CORP 0.025223
NEWMONT CORP 0.169286
ONEOK INC 0.118855
RELIANCE STEEL & ALUMINUM 0.015227
AMERICAN ELECTRIC POWER COMPANY INC 0.156
MARTIN MARIETTA MATERIALS 0.008512
ILLUMINA INC 0.027543
REGENCY CENTERS CORP 0.047469
GLOBAL PAYMENTS INC 0.070191
ANALOG DEVICES INC 0.07347
GE HEALTHCARE TECHNOLOGIES INC 0.085206
SIMON PROPERTY GROUP INC 0.040862
EVERGY INC 0.066198
INTEL CORP 1.362006
CENTERPOINT ENERGY INC 0.190304
MONDELEZ INTERNATIONAL INC 0.254771
CBRE GROUP INC 0.034401
MERCK & CO. INC. 0.36491
CITIZENS FINANCIAL GROUP INC 0.125197
CF INDUSTRIES HOLDINGS INC 0.046923
EQUINIX INC 0.010961
UNITEDHEALTH GROUP INC 0.154353
BLACKROCK INC 0.025375
APPLIED MATERIALS INC 0.089779
ZIMMER BIOMET HOLDINGS INC 0.057729
REGIONS FINANCIAL CORP 0.259826
OCCIDENTAL PETROLEUM CORP 0.224642
JOHNSON & JOHNSON 0.356024
BRISTOL-MYERS SQUIBB CO 0.372189
LULULEMON ATHLETICA INC 0.012257
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02289
COINBASE GLOBAL INC -CLASS A 0.037223
FIDELITY NATIONAL INFORMATION SERVICES INC 0.094896
HONEYWELL INTERNATIONAL INC 0.084558
FLEX LTD 0.058136
ELECTRONIC ARTS INC 0.022109
PULTE GROUP INC 0.056983
EDISON INTERNATIONAL 0.112251
NORTHERN TRUST CORP 0.055591
APTIV PLC 0.041393
FOX CORP CLASS B (NEW) 0.042383
AMERIPRISE FINL 0.00919
LEIDOS HOLDINGS INC 0.016393
IQVIA HOLDINGS INC 0.020706
EMERSON ELECTRIC CO 0.105716
WEYERHAEUSER CO 0.210079
COLGATE-PALMOLIVE CO 0.076387
MARKEL GROUP INC 0.003648
WEST PHARMACEUTICAL SERVICES INC 0.01107
LENNAR CORP - B SHS 0.002401
INTERNATIONAL PAPER CO 0.093636
VERIZON COMMUNICATIONS INC 1.230931
SOFI TECHNOLOGIES INC 0.121911
STEEL DYNAMICS INC 0.04027
ARCHER-DANIELS-MIDLAND CO 0.139152
TEXAS INSTRUMENTS INC 0.134426
CLOROX COMPANY 0.013436
ROYALTY PHARMA PLC- CL A 0.114753
HUBBELL INC -CL B 0.005438
PRUDENTIAL FINANCIAL INC 0.102525
WILLIAMS-SONOMA INC 0.015716
VERTEX PHARMACEUTICALS INC 0.032244
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.142303
L3HARRIS TECHNOLOGIES INC 0.035721
BUILDERS FIRSTSOURCE INC 0.021079
CIGNA GROUP 0.051363
INTL FLAVORS & FRAGRANCES 0.074659
DARDEN RESTAURANTS INC 0.012383
OLD DOMINION FREIGHT LINE INC 0.026369
HALLIBURTON CO 0.247869
FEDEX CORP 0.063183
HARTFORD FINANCIAL SERVICES GROUP INC 0.055714
SCHLUMBERGER NV 0.279054
CDW CORP/DE 0.017747
AMETEK INC 0.03465
COTERRA ENERGY INC 0.219524
NORTHROP GRUMMAN CORP 0.023686
COPART INC 0.118164
PACK.CORP.OF AM. 0.014444
PFIZER INC 1.658365
CINCINNATI FINANCIAL CORP 0.044812
BIOGEN INC 0.042471
JPMORGAN CHASE & CO 0.528465
OMNICOM GROUP 0.034073
CARLISLE COS INC 0.005108
VENTAS INC 0.056051
WEC ENERGY GROUP INC 0.092963
LOEWS CORP 0.049863
CMS ENERGY CORP 0.086806
BECTON DICKINSON AND CO 0.083517
QUEST DIAGNOSTICS INC 0.032438
3M COMPANY 0.085141
AMEREN CORP 0.078522
CRH PLC 0.10573
TPG INC 0.023181
NVR INC 0.000396
MARSH & MCLENNAN COS 0.056342
DIAMONDBACK ENERGY INC 0.054459
LINDE PLC 0.06065
CHARTER COMMUNICATIONS INC 0.026359
SMURFIT WESTROCK PLC 0.149069
BAKER HUGHES CO 0.173597
SUN COMMUNITIES INC 0.03686
KEURIG DR PEPPER INC 0.374969
INGERSOLL-RAND INC 0.058384
S&P GLOBAL INC 0.04404
M & T BANK CORP 0.045423
CUMMINS INC 0.016367
DUKE ENERGY CORP 0.226468
WALMART INC 0.484621
WILLIAMS COS INC 0.160907
VULCAN MATERIALS CO 0.016482
CORTEVA INC 0.197939
KINDER MORGAN INC 0.566651
CISCO SYSTEMS INC 0.570429
PARKER HANNIFIN CORP 0.012567
INTERCONTINENTAL EXCHANGE INC 0.16517
SEMPRA ENERGY 0.190186
WATERS CORP 0.006435
GE AEROSPACE 0.183703
COOPER COMPANIES INC 0.057666
ZOOM VIDEO COMMUNICATIONS INC 0.077628
BANK OF NEW YORK MELLON CORP 0.208651
UNITED PARCEL SERVICE-CL B 0.214707
PNC FINANCIAL SERVICES GROUP 0.114536
WARNER MUSIC GROUP CORP 0.013755
KRAFT HEINZ CO/THE 0.250266
PAYPAL HOLDINGS INC. 0.15059
EXXON MOBIL CORP 1.242697
KELLANOVA 0.048814
ENTEGRIS INC 0.025495
WR BERKLEY CORP 0.047418
ILLINOIS TOOL WORKS 0.03218
MICRON TECHNOLOGY INC 0.136824
AMCOR PLC 0.67009
BANK OF AMERICA CORP 1.872698
AMDOCS LTD 0.031471
TRIMBLE INC 0.042991
NORFOLK SOUTHERN CORP 0.040057
TERADYNE INC 0.024015
HERSHEY CO/THE 0.022509
REPUBLIC SERVICES INC 0.02376
TRACTOR SUPPLY COMPANY 0.056858
DOMINION ENERGY INC 0.248789
CHUBB LTD 0.108068
CARRIER GLOBAL CORP 0.118178
SYNCHRONY FINANCIAL 0.108282
MARVELL TECHNOLOGY INC 0.098086
AIR PRODUCTS & CHEMICALS INC 0.040773
EBAY INC 0.064943
BROADRIDGE FINL SOLUTIONS I COM 0.011805
DOW INC 0.206019
WARNER BROS DISCOVERY INC 0.661472
JOHNSON CONTROLS INTERNATIONAL PLC 0.104543
KKR & CO INC 0.134414
HEWLETT PACKARD ENTERPRISE COMPANY 0.383484
FOX CORP CLASS A (NEW) 0.060664
COSTCO WHOLESALE CORP 0.042942
TAKE-TWO INTERACTIVE SOFTWARE INC 0.01731
SOLSTICE ADVANCED MATERIALS INC 0.02114
ON SEMICONDUCTOR CORPORATION 0.118931
FIRST CITIZENS BANCSHARES INC/NC 0.00258
AT&T 2.085069
UNION PACIFIC CORP 0.080734
FREEPORT-MCMORAN INC 0.27228
ROSS STORES INC 0.039595
TRAVELERS COS INC/THE 0.065407
MCCORMICK & CO-NON VTG SHRS 0.07381
VERALTO CORP 0.0294
AMERICAN TOWER CORP 0.054851
CVS HEALTH CORP 0.369738
CHURCH & DWIGHT CO INC 0.040928
ROPER TECHNOLOGIES INC 0.018763
HUNTINGTON BANCSHARES INC/OH 0.425617
FISERV INC 0.076301
ABBOTT LABORATORIES 0.27962
PPG INDUSTRIES INC 0.065736
PUBLIC STORAGE 0.019169
NUCOR CORP 0.066792
SOUTHWEST AIRLINES CO 0.13615
NIKE INC 0.203117
VALERO ENERGY 0.059828
ZOETIS INC 0.047063
VENTURE GLOBAL INC 0.131322
AVALONBAY COMMUNITIES INC 0.041412
STRATEGY INC-CL A 0.076861
US BANCORP 0.437943
AFLAC INC 0.140783
ZEBRA TECHNOLOGIES CORP 0.00913
RESMED INC 0.013803
ESTEE LAUDER COMPANIES INC 0.04108
WILLIS TOWERS WATSON PLC 0.016829
BLACKSTONE INC 0.081018
RAYMOND JAMES FINL. 0.032053
ATMOS ENERGY CORP 0.046693
METLIFE INC 0.162277
LYONDELLBASELL INDU-CL A 0.073758
CHEVRON CORP 0.559575
PTC INC 0.01229
ARTHUR J GALLAGHER & CO 0.026497
AMERICAN WATER WORKS CO INC 0.05684
GENUINE PARTS CO 0.022245
GENERAL MOTORS CO 0.277197
NRG ENERGY INC 0.019269
JACOBS SOLUTIONS INC 0.02028
TRADEWEB MARKETS INC 0.01951
WELLS FARGO & CO 0.933857
ACCENTURE PLC-CL A 0.103015
STERIS PLC 0.012908
ALLIANT ENERGY CORP 0.074814
ECOLAB INC 0.026545
ELEVANCE HEALTH INC 0.065512
MORGAN STANLEY 0.356081
NEXTERA ENERGY INC 0.32848
APOLLO GLOBAL MANAGEMENT INC 0.04075
ECHOSTAR CORP 0.035689
DOLLAR TREE 0.055941
WATSCO INC 0.005258
INTERNATIONAL BUSINESS MACHINES CORP 0.109771
SHERWIN-WILLIAMS CO 0.021488
EXPEDITORS INTL WASH INC 0.026322
AGILENT TECHNOLOGIES INC 0.039442
REGENERON PHARMACEUTICALS 0.029282
STATE STREET CORP 0.082454
MID-AMERICA APARTMENT COMM 0.033936
GOLDMAN SACHS GROUP INC 0.087833
EXTRA SPACE STORAGE INC 0.061208
PHILLIPS 66 0.117638
CENTENE CORP 0.142162
TYSON FOODS INC 0.082019
KEYSIGHT TECHNOLOGIES INC 0.023769
SOUTHERN COPPER CORP 0.012356
QUALCOMM INC 0.142949
DOLLAR GENERAL CORP 0.063768
PPL CORP 0.107571
DANAHER CORP 0.185787
BEST BUY CO INC 0.035521
TE CONNECTIVITY LTD 0.043479
LABCORP HOLDINGS INC 0.024185
PACCAR INC 0.09955
ENTERGY CORP 0.129952
CONOCOPHILLIPS 0.363942
QNITY ELECTRONICS INC 0.06094
NASDAQ INC 0.078919
KIMBERLY-CLARK CORP 0.042653
HOME DEPOT INC 0.108668
ARCH CAPITAL GROUP LTD 0.104302
MICROCHIP TECHNOLOGY INC 0.097037
CONSOLIDATED EDISON INC 0.105101
CITIGROUP INC 0.521091
CONSTELLATION BRANDS INC CL A 0.045331
TARGET CORP 0.132307
AMERICAN INTERNATIONAL GROUP INC 0.161204
MOODYS CORP 0.014748
EQUIFAX INC 0.015607
RTX CORPORATION 0.18327
PG&E CORP 0.640121
T-MOBILE US INC 0.052927
FIFTH THIRD BANCORP 0.192467
T ROWE PRICE GROUP INC 0.062948
EQT CORP 0.180933
DTE ENERGY CO 0.060174
WALT DISNEY CO/THE 0.333418
GENERAL DYNAMICS CORP 0.035867
CSX CORP 0.285589
FORTIVE CORP 0.098541
LENNAR CORP 0.064132
TRUIST FINANCIAL CORP 0.381024
DEVON ENERGY CORPORATION 0.173252
DUPONT DE NEMOURS INC 0.121879
COMCAST CORP-CLASS A 1.066962
PROCTER & GAMBLE CO 0.357842
GENERAL MILLS INC 0.155215
XCEL ENERGY INC 0.172389
PAYCHEX INC 0.03376
SNAP INC 0.165233
EDWARDS LIFESCIENCES CORP 0.091783
BLOCK INC 0.071094
SOUTHERN COMPANY THE 0.199988
GARMIN LTD 0.018364
COCA-COLA CO/THE 0.446678
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.145489
BERKSHIRE HATHAWAY INC-CL B 0.400729
DOVER CORP 0.026527
EXPAND ENERGY CORPORATION 0.062051
HOLOGIC INC 0.064387
ALLSTATE CORP 0.05201
DIGITAL REALTY TRUST INC 0.099475
GLOBALFOUNDRIES INC 0.022358
TRANSUNION 0.025312
DEERE & CO 0.040622
KROGER CO 0.085064
XYLEM INC 0.040236
CARLYLE GROUP INC 0.065962
NISOURCE INC 0.137124