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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 (17 Oct 2025): 4410.19
Day range:  4410.19 / 4410.19
Change abs./rel.:  0.00 / 0.00%
Year range:  3606.20 / 4484.41
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
WESTERN DIGITAL CORP 0.101974
JOHNSON & JOHNSON 0.375683
TYSON FOODS INC 0.082778
TARGET CORP 0.133699
CITIGROUP INC 0.536937
EXELON CORP 0.29627
LINDE PLC 0.056733
KRAFT HEINZ CO/THE 0.254324
LOCKHEED MARTIN CORP 0.023555
FORTIVE CORP 0.064915
UNITED PARCEL SERVICE-CL B 0.215644
XYLEM INC 0.043659
WILLIAMS-SONOMA INC 0.016435
OLD DOMINION FREIGHT LINE INC 0.02102
CRH PLC 0.112351
PNC FINANCIAL SERVICES GROUP 0.116075
ROYALTY PHARMA PLC- CL A 0.109805
JOHNSON CONTROLS INTERNATIONAL PLC 0.116344
NUCOR CORP 0.067606
SNAP INC 0.141561
ZEBRA TECHNOLOGIES CORP 0.009936
INTERCONTINENTAL EXCHANGE INC 0.166962
AT&T 2.109544
STEEL DYNAMICS INC 0.041327
APTIV PLC 0.067197
TRUIST FINANCIAL CORP 0.382776
NORTHROP GRUMMAN CORP 0.024019
VERTEX PHARMACEUTICALS INC 0.026116
EQUITY RESIDENTIAL 0.10053
WILLIS TOWERS WATSON PLC 0.016044
EVEREST GROUP LTD 0.01389
QUALCOMM INC 0.14433
PRUDENTIAL FINANCIAL INC 0.104501
PEPSICO INC 0.158835
MICROCHIP TECHNOLOGY INC 0.073681
EXXON MOBIL CORP 1.270642
PACK.CORP.OF AM. 0.015043
AVERY DENNISON CORP 0.011705
NIKE INC 0.218395
AMEREN CORP 0.078123
EOG RESOURCES INC 0.162656
CHEVRON CORP 0.478815
M & T BANK CORP 0.048097
UNION PACIFIC CORP 0.073767
BROWN-FORMAN CORP-CLASS B 0.050914
HUMANA INC 0.035424
INTERNATIONAL PAPER CO 0.078577
LYONDELLBASELL INDU-CL A 0.074475
JABIL INC 0.010487
3M COMPANY 0.087514
EVERGY INC 0.066715
PHILLIPS 66 0.119607
EDWARDS LIFESCIENCES CORP 0.088074
WESTLAKE CORP 0.009643
ZOOM VIDEO COMMUNICATIONS INC 0.077127
INTEL CORP 1.281641
BANK OF NEW YORK MELLON CORP 0.211029
CHARTER COMMUNICATIONS INC 0.014986
PUBLIC STORAGE 0.018461
RTX CORPORATION 0.190858
VULCAN MATERIALS CO 0.016947
AMDOCS LTD 0.032343
RAYMOND JAMES FINL. 0.034296
DOMINION ENERGY INC 0.250328
CISCO SYSTEMS INC 0.566308
VALERO ENERGY 0.092038
AKAMAI TECHNOLOGIES INC 0.027769
WATSCO INC 0.004246
GENERAL MILLS INC 0.109463
TRANSUNION 0.019922
MICROSTRATEGY INC-CL A 0.072356
PULTE GROUP INC 0.058676
WELLS FARGO & CO 0.959292
BROWN-FORMAN CORP-CLASS A 0.008311
QUEST DIAGNOSTICS INC 0.032445
PAYPAL HOLDINGS INC. 0.148573
WILLIAMS COS INC 0.156228
AMCOR PLC 0.254771
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022333
ON SEMICONDUCTOR CORPORATION 0.123439
MCCORMICK & CO-NON VTG SHRS 0.045909
GOLDMAN SACHS GROUP INC 0.091814
PARKER HANNIFIN CORP 0.012552
CHUBB LTD 0.109458
ENTERGY CORP 0.126278
ALLSTATE CORP 0.05018
BUILDERS FIRSTSOURCE INC 0.01727
DUKE ENERGY CORP 0.228239
EQUINIX INC 0.00939
BAXTER INTL. 0.150438
DEVON ENERGY CORPORATION 0.178513
HUNTINGTON BANCSHARES INC/OH 0.427443
REGIONS FINANCIAL CORP 0.265719
TRACTOR SUPPLY COMPANY 0.050016
PRINCIPAL FINANCIAL GROUP INC 0.066033
ESSEX PROPERTY TRUST INC 0.012111
EVERSOURCE ENERGY 0.107614
FIRST SOLAR INC 0.013902
CSX CORP 0.288986
TERADYNE INC 0.026365
HONEYWELL INTERNATIONAL INC 0.080722
CARLISLE COS INC 0.004155
SCHLUMBERGER NV 0.217491
TRADEWEB MARKETS INC 0.012695
MICRON TECHNOLOGY INC 0.133282
EBAY INC 0.072762
PTC INC 0.012685
PG&E CORP 0.625847
LEIDOS HOLDINGS INC 0.017778
SIMON PROPERTY GROUP INC 0.040762
CBOE GLOBAL MARKETS INC 0.018224
WARNER BROS DISCOVERY INC 0.661506
FIFTH THIRD BANCORP 0.195793
CARRIER GLOBAL CORP 0.102076
AIR PRODUCTS & CHEMICALS INC 0.036058
HUBBELL INC -CL B 0.005139
CF INDUSTRIES HOLDINGS INC 0.049602
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.145243
GARMIN LTD 0.020463
EXPAND ENERGY CORPORATION 0.061065
EDISON INTERNATIONAL 0.113129
TEXAS INSTRUMENTS INC 0.127923
AMERICAN ELECTRIC POWER COMPANY INC 0.163613
KIMBERLY-CLARK CORP 0.037915
AGILENT TECHNOLOGIES INC 0.041062
ROCKWELL AUTOMATION INC 0.015172
LOEWS CORP 0.05096
BEST BUY CO INC 0.036676
CONSOLIDATED EDISON INC 0.103804
CENTERPOINT ENERGY INC 0.191456
GENERAL DYNAMICS CORP 0.03741
NORFOLK SOUTHERN CORP 0.039255
CORTEVA INC 0.201894
CLOROX COMPANY 0.012975
BERKSHIRE HATHAWAY INC-CL B 0.392469
THERMO FISHER SCIENTIFIC INC 0.065255
ARCHER-DANIELS-MIDLAND CO 0.140023
UBIQUITI INC 0.000397
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020052
AMENTUM HOLDINGS INC 0.001372
AFLAC INC 0.144798
MONDELEZ INTERNATIONAL INC 0.22729
ONEOK INC 0.09603
CONAGRA BRANDS INC 0.139687
CUMMINS INC 0.01905
INVITATION HOMES INC 0.113248
ROBINHOOD MARKETS INC - A 0.080766
BLACKSTONE INC 0.073893
ACCENTURE PLC-CL A 0.070196
DOVER CORP 0.02578
CORNING INC 0.111164
DOLLAR GENERAL CORP 0.064267
XCEL ENERGY INC 0.168796
WEC ENERGY GROUP INC 0.092731
CBRE GROUP INC 0.034792
BAKER HUGHES CO 0.181568
DUPONT DE NEMOURS INC 0.122832
PACCAR INC 0.089374
TPG INC 0.017703
FERGUSON PLC 0.022211
VENTAS INC 0.050265
SEMPRA ENERGY 0.191463
ELEVANCE HEALTH INC 0.040217
KROGER CO 0.082526
REVVITY INC 0.035254
VENTURE GLOBAL INC 0.095091
ATMOS ENERGY CORP 0.046532
LENNAR CORP 0.067438
COTERRA ENERGY INC 0.221499
HALLIBURTON CO 0.252555
DIAMONDBACK ENERGY INC 0.054876
DIGITAL REALTY TRUST INC 0.098957
DOLLAR TREE 0.059153
T ROWE PRICE GROUP INC 0.06417
WEYERHAEUSER CO 0.212915
EQT CORP 0.167679
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.087823
EXTRA SPACE STORAGE INC 0.061687
RALLIANT CORP 0.021638
PROLOGIS INC 0.271774
SOUTHERN COMPANY THE 0.200295
NRG ENERGY INC 0.02464
CENTENE CORP 0.147321
SOUTHWEST AIRLINES CO 0.158964
ALIGN TECHNOLOGY INC 0.012964
TE CONNECTIVITY LTD 0.05326
DANAHER CORP 0.18724
LENNAR CORP - B SHS 0.002481
HUNT (JB) TRANSPRT SVCS INC 0.014595
NORTHERN TRUST CORP 0.057121
CME GROUP INC 0.055087
IQVIA HOLDINGS INC 0.02166
ILLINOIS TOOL WORKS 0.032338
CAPITAL ONE FINANCIAL CORP 0.157003
VERALTO CORP 0.030387
MEDTRONIC PLC 0.376905
FREEPORT-MCMORAN INC 0.283836
MOLINA HEALTHCARE INC 0.005365
ENTEGRIS INC 0.022846
CVS HEALTH CORP 0.370883
SOUTHERN COPPER CORP 0.013192
NVR INC 0.000332
TELEDYNE TECHNOLOGIES INC 0.00908
CMS ENERGY CORP 0.087485
SYNCHRONY FINANCIAL 0.114031
MARVELL TECHNOLOGY INC 0.096137
AMERICAN WATER WORKS CO INC 0.057215
ALLIANT ENERGY CORP 0.075399
COCA-COLA CO/THE 0.400594
ESTEE LAUDER COMPANIES INC 0.064266
DTE ENERGY CO 0.060644
REGENERON PHARMACEUTICALS 0.030456
STERIS PLC 0.012319
APPLIED MATERIALS INC 0.092388
INTL FLAVORS & FRAGRANCES 0.075059
CIGNA GROUP 0.04518
DOW INC 0.206741
AMETEK INC 0.033312
FOX CORP CLASS A (NEW) 0.063437
S&P GLOBAL INC 0.040578
KENVUE INC 0.333167
FORD MOTOR CO 1.146323
MID-AMERICA APARTMENT COMM 0.022408
EQUIFAX INC 0.013349
TRIMBLE INC 0.048299
GLOBAL PAYMENTS INC 0.071693
DEERE & CO 0.038946
NISOURCE INC 0.138196
MARKEL GROUP INC 0.003693
FIRST CITIZENS BANCSHARES INC/NC 0.001776
CHURCH & DWIGHT CO INC 0.034813
BIOGEN INC 0.042759
CONSTELLATION BRANDS INC CL A 0.025598
HEALTHPEAK PROPERTIES INC 0.204593
EMERSON ELECTRIC CO 0.165256
GLOBALFOUNDRIES INC 0.022533
WEST PHARMACEUTICAL SERVICES INC 0.011969
US BANCORP 0.441885
HARTFORD FINANCIAL SERVICES GROUP INC 0.055176
JPMORGAN CHASE & CO 0.819262
NASDAQ INC 0.082417
COOPER COMPANIES INC 0.058452
ANGLOGOLD ASHANTI PLC 0.068833
KEURIG DR PEPPER INC 0.355429
METLIFE INC 0.167531
BIOMARIN PHARMACEUTICAL INC 0.020426
WATERS CORP 0.006953
MERCK & CO. INC. 0.33146
VICI PROPERTIES INC 0.309934
BRISTOL-MYERS SQUIBB CO 0.348457
ECOLAB INC 0.024782
HEWLETT PACKARD ENTERPRISE COMPANY 0.384714
CINCINNATI FINANCIAL CORP 0.045227
LABCORP HOLDINGS INC 0.024532
CONOCOPHILLIPS 0.371258
BANK OF AMERICA CORP 1.939301
ABBOTT LABORATORIES 0.268056
AVALONBAY COMMUNITIES INC 0.041736
MARATHON PETROLEUM CORP 0.034437
ELECTRONIC ARTS INC 0.024711
FIDELITY NATIONAL INFORMATION SERVICES INC 0.08352
BECTON DICKINSON AND CO 0.084325
SUN COMMUNITIES INC 0.037148
KEYSIGHT TECHNOLOGIES INC 0.024213
D R HORTON INC 0.081838
NEWMONT CORP 0.331219
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045765
GENUINE PARTS CO 0.021605
ANALOG DEVICES INC 0.078297
WALT DISNEY CO/THE 0.347756
OMNICOM GROUP 0.03287
BALL CORP 0.082284
HOME DEPOT INC 0.10521
FOX CORP CLASS B (NEW) 0.038014
SMURFIT WESTROCK PLC 0.150234
OCCIDENTAL PETROLEUM CORP 0.216196
PFIZER INC 1.665815
TRAVELERS COS INC/THE 0.066384
CDW CORP/DE 0.017191
ROPER TECHNOLOGIES INC 0.015573
WR BERKLEY CORP 0.044807
EXPEDITORS INTL WASH INC 0.027319
ZIMMER BIOMET HOLDINGS INC 0.058467
MARTIN MARIETTA MATERIALS 0.009015
ARCH CAPITAL GROUP LTD 0.065604
GENERAL MOTORS CO 0.291408
BLACKROCK INC 0.027661
GE HEALTHCARE TECHNOLOGIES INC 0.085368
KKR & CO INC 0.199295
CATERPILLAR INC 0.046945
ULTA BEAUTY INC 0.004562
HORMEL FOODS CORP 0.08547
AMERICAN TOWER CORP 0.05303
INTERNATIONAL BUSINESS MACHINES CORP 0.115945
BUNGE LTD 0.039047
PROCTER & GAMBLE CO 0.316195
FEDEX CORP 0.064676
COINBASE GLOBAL INC -CLASS A 0.05981
JACOBS SOLUTIONS INC 0.022584
PPL CORP 0.100214
SS&C TECHNOLOGIES HOLDINGS INC 0.034869
BLOCK INC 0.081666
WALMART INC 0.467107
VERIZON COMMUNICATIONS INC 1.240557
L3HARRIS TECHNOLOGIES INC 0.05499
AMERICAN INTERNATIONAL GROUP INC 0.174103
ROSS STORES INC 0.040166
HOLOGIC INC 0.065466
SCHWAB (CHARLES) CORP 0.249636
MORGAN STANLEY 0.36258
INGERSOLL-RAND INC 0.053568
ILLUMINA INC 0.029658
NEXTERA ENERGY INC 0.330928
PPG INDUSTRIES INC 0.044551
HERSHEY CO/THE 0.022474
CITIZENS FINANCIAL GROUP INC 0.12787
STATE STREET CORP 0.084497
RELIANCE STEEL & ALUMINUM 0.015434
GE AEROSPACE 0.197807
IDEX CORP 0.012366
KELLANOVA 0.047123
COMCAST CORP-CLASS A 1.097879
KINDER MORGAN INC 0.571082
FIRSTENERGY 0.160901
REALTY INCOME CORP 0.261939