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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 (28 Aug 2025): 4380.97
Day range:  4366.19 / 4387.75
Change abs./rel.:  -2.96 / -0.07%
Year range:  3606.20 / 4387.75
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
DANAHER CORP 0.186665
CF INDUSTRIES HOLDINGS INC 0.04945
AFLAC INC 0.144353
ESSEX PROPERTY TRUST INC 0.012074
INVITATION HOMES INC 0.112901
ILLINOIS TOOL WORKS 0.032238
PFIZER INC 1.660699
STATE STREET CORP 0.084237
ELECTRONIC ARTS INC 0.024635
WILLIAMS-SONOMA INC 0.016385
SCHWAB (CHARLES) CORP 0.248869
TE CONNECTIVITY LTD 0.053097
WEST PHARMACEUTICAL SERVICES INC 0.011932
SCHLUMBERGER NV 0.216822
MORGAN STANLEY 0.361466
GE HEALTHCARE TECHNOLOGIES INC 0.085106
D R HORTON INC 0.081586
CENTENE CORP 0.146868
SEMPRA ENERGY 0.190875
COTERRA ENERGY INC 0.220819
SS&C TECHNOLOGIES HOLDINGS INC 0.034762
HALLIBURTON CO 0.251779
SOUTHERN COMPANY THE 0.19968
MERCK & CO. INC. 0.330442
NEWMONT CORP 0.330202
CSX CORP 0.288098
ESTEE LAUDER COMPANIES INC 0.064069
PROLOGIS INC 0.27094
BECTON DICKINSON AND CO 0.084066
PHILLIPS 66 0.11924
SUN COMMUNITIES INC 0.037034
METLIFE INC 0.167016
CIGNA GROUP 0.045041
UNION PACIFIC CORP 0.073541
WR BERKLEY CORP 0.044669
TELEDYNE TECHNOLOGIES INC 0.009052
BUILDERS FIRSTSOURCE INC 0.017217
ABBOTT LABORATORIES 0.267233
DOVER CORP 0.025701
PRUDENTIAL FINANCIAL INC 0.10418
WEYERHAEUSER CO 0.212261
DTE ENERGY CO 0.060458
ARCH CAPITAL GROUP LTD 0.065402
BRISTOL-MYERS SQUIBB CO 0.347387
KEURIG DR PEPPER INC 0.354337
HARTFORD FINANCIAL SERVICES GROUP INC 0.055007
HOLOGIC INC 0.065265
MID-AMERICA APARTMENT COMM 0.022339
CARLISLE COS INC 0.004142
IQVIA HOLDINGS INC 0.021593
LYONDELLBASELL INDU-CL A 0.074246
EMERSON ELECTRIC CO 0.164749
DOW INC 0.206106
EVEREST GROUP LTD 0.013848
ALLSTATE CORP 0.050026
CBRE GROUP INC 0.034685
ANALOG DEVICES INC 0.078056
HEALTHPEAK PROPERTIES INC 0.203965
GLOBALFOUNDRIES INC 0.022463
AVALONBAY COMMUNITIES INC 0.041608
NORFOLK SOUTHERN CORP 0.039134
CHARTER COMMUNICATIONS INC 0.01494
TPG INC 0.017648
PARKER HANNIFIN CORP 0.012514
BLOCK INC 0.081415
PNC FINANCIAL SERVICES GROUP 0.115718
ILLUMINA INC 0.029566
CMS ENERGY CORP 0.087216
ROBINHOOD MARKETS INC - A 0.080518
FREEPORT-MCMORAN INC 0.282964
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.144796
TRACTOR SUPPLY COMPANY 0.049862
FORD MOTOR CO 1.142802
RALLIANT CORP 0.021572
OCCIDENTAL PETROLEUM CORP 0.215532
EDWARDS LIFESCIENCES CORP 0.087804
CENTERPOINT ENERGY INC 0.190868
SMURFIT WESTROCK PLC 0.149773
ZEBRA TECHNOLOGIES CORP 0.009905
KIMBERLY-CLARK CORP 0.037798
THERMO FISHER SCIENTIFIC INC 0.065054
MARVELL TECHNOLOGY INC 0.095842
EQUITY RESIDENTIAL 0.100221
DOMINION ENERGY INC 0.249559
ANGLOGOLD ASHANTI PLC 0.068621
AMCOR PLC 0.253989
NRG ENERGY INC 0.024565
BLACKROCK INC 0.027576
AMERICAN ELECTRIC POWER COMPANY INC 0.16311
ENTERGY CORP 0.12589
CHURCH & DWIGHT CO INC 0.034706
WATSCO INC 0.004233
EXPEDITORS INTL WASH INC 0.027235
DEERE & CO 0.038827
VENTAS INC 0.050111
RTX CORPORATION 0.190272
GENUINE PARTS CO 0.021539
LOCKHEED MARTIN CORP 0.023482
3M COMPANY 0.087245
CHUBB LTD 0.109122
AGILENT TECHNOLOGIES INC 0.040936
UBIQUITI INC 0.000396
VERIZON COMMUNICATIONS INC 1.236747
IDEX CORP 0.012328
XCEL ENERGY INC 0.168277
ZIMMER BIOMET HOLDINGS INC 0.058288
BIOMARIN PHARMACEUTICAL INC 0.020363
LENNAR CORP 0.067231
BAXTER INTL. 0.149976
GLOBAL PAYMENTS INC 0.071473
DEVON ENERGY CORPORATION 0.177965
EQT CORP 0.167164
EVERGY INC 0.06651
TYSON FOODS INC 0.082523
JACOBS SOLUTIONS INC 0.022515
COOPER COMPANIES INC 0.058273
INTERNATIONAL BUSINESS MACHINES CORP 0.115589
EXXON MOBIL CORP 1.266739
KROGER CO 0.082272
ROPER TECHNOLOGIES INC 0.015525
ROYALTY PHARMA PLC- CL A 0.109467
ROSS STORES INC 0.040042
CARRIER GLOBAL CORP 0.101762
VICI PROPERTIES INC 0.308982
QUALCOMM INC 0.143886
AT&T 2.103064
WILLIAMS COS INC 0.155748
FERGUSON PLC 0.022143
PROCTER & GAMBLE CO 0.315223
KELLANOVA 0.046979
EXPAND ENERGY CORPORATION 0.060877
LEIDOS HOLDINGS INC 0.017724
INTEL CORP 1.277704
NORTHERN TRUST CORP 0.056946
RELIANCE STEEL & ALUMINUM 0.015387
SIMON PROPERTY GROUP INC 0.040637
FOX CORP CLASS B (NEW) 0.037897
FIFTH THIRD BANCORP 0.195191
L3HARRIS TECHNOLOGIES INC 0.054821
AMENTUM HOLDINGS INC 0.001368
ARCHER-DANIELS-MIDLAND CO 0.139593
CITIGROUP INC 0.535288
PG&E CORP 0.623924
EVERSOURCE ENERGY 0.107284
PUBLIC SVC ENTERPRISE 0.087554
WEC ENERGY GROUP INC 0.092446
GE AEROSPACE 0.197199
KINDER MORGAN INC 0.569328
DIGITAL REALTY TRUST INC 0.098654
HORMEL FOODS CORP 0.085207
CONSOLIDATED EDISON INC 0.103485
CATERPILLAR INC 0.046801
CUMMINS INC 0.018992
DUKE ENERGY CORP 0.227538
ENTEGRIS INC 0.022776
APTIV PLC 0.06699
FIRST CITIZENS BANCSHARES INC/NC 0.00177
LOEWS CORP 0.050803
GOLDMAN SACHS GROUP INC 0.091532
AMETEK INC 0.03321
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022264
KENVUE INC 0.332143
CINCINNATI FINANCIAL CORP 0.045088
WESTERN DIGITAL CORP 0.101661
ACCENTURE PLC-CL A 0.069981
MCCORMICK & CO-NON VTG SHRS 0.045768
JPMORGAN CHASE & CO 0.816746
DOLLAR TREE 0.058971
WILLIS TOWERS WATSON PLC 0.015994
BLACKSTONE INC 0.073666
OMNICOM GROUP 0.032769
DIAMONDBACK ENERGY INC 0.054707
TRAVELERS COS INC/THE 0.06618
CVS HEALTH CORP 0.369744
FIRSTENERGY 0.160407
SNAP INC 0.141126
S&P GLOBAL INC 0.040453
BEST BUY CO INC 0.036563
CHEVRON CORP 0.477344
PACK.CORP.OF AM. 0.014997
MARATHON PETROLEUM CORP 0.034331
VALERO ENERGY 0.091755
INTERCONTINENTAL EXCHANGE INC 0.166449
VERTEX PHARMACEUTICALS INC 0.026036
MONDELEZ INTERNATIONAL INC 0.226592
AMDOCS LTD 0.032244
REGIONS FINANCIAL CORP 0.264903
PUBLIC STORAGE 0.018404
PPL CORP 0.099906
T ROWE PRICE GROUP INC 0.063973
BROWN-FORMAN CORP-CLASS B 0.050758
ULTA BEAUTY INC 0.004548
NISOURCE INC 0.137772
CLOROX COMPANY 0.012935
AIR PRODUCTS & CHEMICALS INC 0.035947
ATMOS ENERGY CORP 0.046389
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019991
LABCORP HOLDINGS INC 0.024457
TRADEWEB MARKETS INC 0.012656
KKR & CO INC 0.198683
ROCKWELL AUTOMATION INC 0.015125
HUBBELL INC -CL B 0.005124
CDW CORP/DE 0.017138
AMERICAN WATER WORKS CO INC 0.05704
SOUTHERN COPPER CORP 0.013151
NORTHROP GRUMMAN CORP 0.023945
BERKSHIRE HATHAWAY INC-CL B 0.391264
COCA-COLA CO/THE 0.399364
INGERSOLL-RAND INC 0.053404
DUPONT DE NEMOURS INC 0.122455
AMEREN CORP 0.077883
TARGET CORP 0.133288
WALMART INC 0.465673
EXELON CORP 0.29536
PRINCIPAL FINANCIAL GROUP INC 0.065831
MARKEL GROUP INC 0.003682
SYNCHRONY FINANCIAL 0.11368
WARNER BROS DISCOVERY INC 0.659474
MICROCHIP TECHNOLOGY INC 0.073454
XYLEM INC 0.043524
QUEST DIAGNOSTICS INC 0.032345
ECOLAB INC 0.024706
CONOCOPHILLIPS 0.370118
MARTIN MARIETTA MATERIALS 0.008987
ELEVANCE HEALTH INC 0.040094
MEDTRONIC PLC 0.375747
NASDAQ INC 0.082164
CISCO SYSTEMS INC 0.564568
MICRON TECHNOLOGY INC 0.132872
NUCOR CORP 0.067399
US BANCORP 0.440527
HUNTINGTON BANCSHARES INC/OH 0.426131
BROWN-FORMAN CORP-CLASS A 0.008285
NEXTERA ENERGY INC 0.329912
TRIMBLE INC 0.048151
COINBASE GLOBAL INC -CLASS A 0.059626
INTL FLAVORS & FRAGRANCES 0.074828
INTERNATIONAL PAPER CO 0.078336
GENERAL MILLS INC 0.109127
M & T BANK CORP 0.047949
NIKE INC 0.217724
ALIGN TECHNOLOGY INC 0.012924
BANK OF AMERICA CORP 1.933345
EBAY INC 0.072539
HOME DEPOT INC 0.104886
JOHNSON CONTROLS INTERNATIONAL PLC 0.115987
HUMANA INC 0.035315
FOX CORP CLASS A (NEW) 0.063242
FEDEX CORP 0.064477
WATERS CORP 0.006932
OLD DOMINION FREIGHT LINE INC 0.020955
CME GROUP INC 0.054918
GENERAL DYNAMICS CORP 0.037296
KEYSIGHT TECHNOLOGIES INC 0.024138
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045624
LINDE PLC 0.056558
WALT DISNEY CO/THE 0.346688
PEPSICO INC 0.158347
MICROSTRATEGY INC-CL A 0.072134
VERALTO CORP 0.030293
PAYPAL HOLDINGS INC. 0.148117
HEWLETT PACKARD ENTERPRISE COMPANY 0.383532
PULTE GROUP INC 0.058496
HERSHEY CO/THE 0.022405
EOG RESOURCES INC 0.162157
HONEYWELL INTERNATIONAL INC 0.080474
PPG INDUSTRIES INC 0.044415
ZOOM VIDEO COMMUNICATIONS INC 0.07689
NVR INC 0.000331
STEEL DYNAMICS INC 0.0412
GARMIN LTD 0.0204
CONSTELLATION BRANDS INC CL A 0.02552
SOUTHWEST AIRLINES CO 0.158475
FIDELITY NATIONAL INFORMATION SERVICES INC 0.083264
AMERICAN INTERNATIONAL GROUP INC 0.173568
STERIS PLC 0.012281
ALLIANT ENERGY CORP 0.075168
CBOE GLOBAL MARKETS INC 0.018168
HUNT J B TRANS SVCS INC 0.01455
WESTLAKE CORP 0.009614
AMERICAN TOWER CORP 0.052867
EXTRA SPACE STORAGE INC 0.061497
PACCAR INC 0.0891
EDISON INTERNATIONAL 0.112782
VULCAN MATERIALS CO 0.016895
TERADYNE INC 0.026284
RAYMOND JAMES FINL. 0.03419
TEXAS INSTRUMENTS INC 0.12753
MOLINA HEALTHCARE INC 0.005348
EQUIFAX INC 0.013308
FIRST SOLAR INC 0.013859
FORTIVE CORP 0.064716
ONEOK INC 0.095735
CONAGRA BRANDS INC 0.139258
REALTY INCOME CORP 0.261135
JABIL INC 0.010455
BIOGEN INC 0.042627
CORNING INC 0.110823
WELLS FARGO & CO 0.956346
BAKER HUGHES CO 0.18101
KRAFT HEINZ CO/THE 0.253543
GENERAL MOTORS CO 0.290513
CITIZENS FINANCIAL GROUP INC 0.127477
VENTURE GLOBAL INC 0.094799
UNITED PARCEL SERVICE-CL B 0.214982
BALL CORP 0.082032
JOHNSON & JOHNSON 0.374529
ON SEMICONDUCTOR CORPORATION 0.12306
DOLLAR GENERAL CORP 0.06407
TRANSUNION 0.01986
REGENERON PHARMACEUTICALS 0.030363
REVVITY INC 0.035146
TRUIST FINANCIAL CORP 0.3816
EQUINIX INC 0.009361
APPLIED MATERIALS INC 0.092104
CRH PLC 0.112006
LENNAR CORP - B SHS 0.002473
AVERY DENNISON CORP 0.011669
PTC INC 0.012646
CORTEVA INC 0.201274
COMCAST CORP-CLASS A 1.094507
BANK OF NEW YORK MELLON CORP 0.210381
AKAMAI TECHNOLOGIES INC 0.027684
BUNGE LTD 0.038927
CAPITAL ONE FINANCIAL CORP 0.156521