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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 (15 Aug 2025): 4296.20
Day range:  4295.46 / 4323.50
Change abs./rel.:  -19.08 / -0.44%
Year range:  3606.20 / 4334.40
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
FORD MOTOR CO 1.141849
AMETEK INC 0.033182
CUMMINS INC 0.018976
PHILLIPS 66 0.11914
FERGUSON PLC 0.022125
HUBBELL INC -CL B 0.005119
INTERCONTINENTAL EXCHANGE INC 0.16631
ARCHER-DANIELS-MIDLAND CO 0.139477
ARCH CAPITAL GROUP LTD 0.065348
ZEBRA TECHNOLOGIES CORP 0.009897
DOMINION ENERGY INC 0.249351
UNION PACIFIC CORP 0.07348
FREEPORT-MCMORAN INC 0.282728
CLOROX COMPANY 0.012924
BLACKROCK INC 0.027553
CORTEVA INC 0.201106
SNAP INC 0.141008
GENUINE PARTS CO 0.021521
ABBOTT LABORATORIES 0.26701
KINDER MORGAN INC 0.568853
WELLS FARGO & CO 0.955548
CMS ENERGY CORP 0.087144
EQT CORP 0.167024
INVITATION HOMES INC 0.112806
ROYALTY PHARMA PLC- CL A 0.109376
NORTHROP GRUMMAN CORP 0.023925
VULCAN MATERIALS CO 0.016881
DOLLAR GENERAL CORP 0.064016
REGENERON PHARMACEUTICALS 0.030337
REALTY INCOME CORP 0.260917
CVS HEALTH CORP 0.369436
PPG INDUSTRIES INC 0.044378
SOUTHERN COPPER CORP 0.01314
CDW CORP/DE 0.017124
INTEL CORP 1.276638
HONEYWELL INTERNATIONAL INC 0.080407
LEIDOS HOLDINGS INC 0.017709
CONSOLIDATED EDISON INC 0.103399
EDISON INTERNATIONAL 0.112688
AMERICAN WATER WORKS CO INC 0.056992
KKR & CO INC 0.198517
TRADEWEB MARKETS INC 0.012645
DIGITAL REALTY TRUST INC 0.098571
VENTURE GLOBAL INC 0.09472
OMNICOM GROUP 0.032742
CHEVRON CORP 0.476946
EOG RESOURCES INC 0.162021
PEPSICO INC 0.158215
UNITED PARCEL SERVICE-CL B 0.214802
BERKSHIRE HATHAWAY INC-CL B 0.390938
CATERPILLAR INC 0.046762
ALLIANT ENERGY CORP 0.075105
BANK OF NEW YORK MELLON CORP 0.210205
DUPONT DE NEMOURS INC 0.122353
TE CONNECTIVITY LTD 0.053052
PRUDENTIAL FINANCIAL INC 0.104093
CAPITAL ONE FINANCIAL CORP 0.15639
INTERNATIONAL PAPER CO 0.078271
NIKE INC 0.217542
CISCO SYSTEMS INC 0.564097
EVERGY INC 0.066455
TRIMBLE INC 0.04811
MCCORMICK & CO-NON VTG SHRS 0.04573
BANK OF AMERICA CORP 1.931732
GARMIN LTD 0.020383
EVEREST GROUP LTD 0.013836
ESTEE LAUDER COMPANIES INC 0.064015
CF INDUSTRIES HOLDINGS INC 0.049408
VICI PROPERTIES INC 0.308724
PUBLIC STORAGE 0.018389
QUEST DIAGNOSTICS INC 0.032318
WESTERN DIGITAL CORP 0.101576
RALLIANT CORP 0.021554
MORGAN STANLEY 0.361164
LOCKHEED MARTIN CORP 0.023463
TEXAS INSTRUMENTS INC 0.127424
HALLIBURTON CO 0.251569
MICRON TECHNOLOGY INC 0.132761
MEDTRONIC PLC 0.375434
TERADYNE INC 0.026263
NISOURCE INC 0.137657
HEWLETT PACKARD ENTERPRISE COMPANY 0.383212
FIRST CITIZENS BANCSHARES INC/NC 0.001769
APTIV PLC 0.066935
GE AEROSPACE 0.197035
SOUTHWEST AIRLINES CO 0.158343
WILLIAMS COS INC 0.155618
MID-AMERICA APARTMENT COMM 0.02232
NRG ENERGY INC 0.024544
ROBINHOOD MARKETS INC - A 0.080451
WALT DISNEY CO/THE 0.346399
HUNTINGTON BANCSHARES INC/OH 0.425775
KEURIG DR PEPPER INC 0.354042
NUCOR CORP 0.067342
FIRSTENERGY 0.160273
STATE STREET CORP 0.084167
EXPAND ENERGY CORPORATION 0.060827
CONSTELLATION BRANDS INC CL A 0.025498
ANGLOGOLD ASHANTI PLC 0.068564
INTERNATIONAL BUSINESS MACHINES CORP 0.115493
NORFOLK SOUTHERN CORP 0.039102
EBAY INC 0.072478
NEWMONT CORP 0.329926
BRISTOL-MYERS SQUIBB CO 0.347097
DOW INC 0.205934
BLACKSTONE INC 0.073604
BAKER HUGHES CO 0.180859
AGILENT TECHNOLOGIES INC 0.040902
ONEOK INC 0.095656
PPL CORP 0.099822
GENERAL MILLS INC 0.109036
RAYMOND JAMES FINL. 0.034162
TRUIST FINANCIAL CORP 0.381282
FIDELITY NATIONAL INFORMATION SERVICES INC 0.083194
VALERO ENERGY 0.091678
QUALCOMM INC 0.143766
ROCKWELL AUTOMATION INC 0.015113
PTC INC 0.012636
DANAHER CORP 0.186509
EQUITY RESIDENTIAL 0.100138
LINDE PLC 0.056511
GE HEALTHCARE TECHNOLOGIES INC 0.085035
ANALOG DEVICES INC 0.077991
CME GROUP INC 0.054872
DEVON ENERGY CORPORATION 0.177816
TRAVELERS COS INC/THE 0.066125
PULTE GROUP INC 0.058447
ROSS STORES INC 0.040009
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045586
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.144676
NORTHERN TRUST CORP 0.056898
IDEX CORP 0.012318
WATSCO INC 0.00423
FEDEX CORP 0.064424
ELEVANCE HEALTH INC 0.04006
ZOOM VIDEO COMMUNICATIONS INC 0.076826
HEALTHPEAK PROPERTIES INC 0.203795
STEEL DYNAMICS INC 0.041166
EQUIFAX INC 0.013297
D R HORTON INC 0.081518
ECOLAB INC 0.024685
CINCINNATI FINANCIAL CORP 0.04505
THERMO FISHER SCIENTIFIC INC 0.065
XYLEM INC 0.043488
DOLLAR TREE 0.058922
LOEWS CORP 0.050761
SMURFIT WESTROCK PLC 0.149648
NASDAQ INC 0.082096
ULTA BEAUTY INC 0.004544
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022245
BIOMARIN PHARMACEUTICAL INC 0.020346
AMERICAN INTERNATIONAL GROUP INC 0.173423
PARKER HANNIFIN CORP 0.012503
CENTENE CORP 0.146746
AMERICAN TOWER CORP 0.052823
EDWARDS LIFESCIENCES CORP 0.08773
CITIGROUP INC 0.534841
MONDELEZ INTERNATIONAL INC 0.226403
CIGNA GROUP 0.045004
CENTERPOINT ENERGY INC 0.190709
ATMOS ENERGY CORP 0.04635
WESTLAKE CORP 0.009606
REVVITY INC 0.035117
GENERAL DYNAMICS CORP 0.037264
RELIANCE STEEL & ALUMINUM 0.015374
BAXTER INTL. 0.149851
INTL FLAVORS & FRAGRANCES 0.074766
JOHNSON & JOHNSON 0.374216
PUBLIC SVC ENTERPRISE 0.087481
SUN COMMUNITIES INC 0.037003
LENNAR CORP 0.067175
BALL CORP 0.081963
EXPEDITORS INTL WASH INC 0.027212
WATERS CORP 0.006926
SYNCHRONY FINANCIAL 0.113586
JACOBS SOLUTIONS INC 0.022496
OCCIDENTAL PETROLEUM CORP 0.215352
HARTFORD FINANCIAL SERVICES GROUP INC 0.054961
WEYERHAEUSER CO 0.212084
TARGET CORP 0.133177
AIR PRODUCTS & CHEMICALS INC 0.035917
PACK.CORP.OF AM. 0.014984
BLOCK INC 0.081347
STERIS PLC 0.012271
PAYPAL HOLDINGS INC. 0.147993
VERIZON COMMUNICATIONS INC 1.235715
MARTIN MARIETTA MATERIALS 0.008979
ALLSTATE CORP 0.049985
CBRE GROUP INC 0.034656
AFLAC INC 0.144233
IQVIA HOLDINGS INC 0.021575
MARKEL GROUP INC 0.003679
WEST PHARMACEUTICAL SERVICES INC 0.011922
AMCOR PLC 0.253777
TRACTOR SUPPLY COMPANY 0.049821
AMEREN CORP 0.077818
DTE ENERGY CO 0.060407
HORMEL FOODS CORP 0.085136
REGIONS FINANCIAL CORP 0.264682
JABIL INC 0.010446
PNC FINANCIAL SERVICES GROUP 0.115622
ENTERGY CORP 0.125785
BECTON DICKINSON AND CO 0.083996
BROWN-FORMAN CORP-CLASS B 0.050716
WILLIS TOWERS WATSON PLC 0.015981
DUKE ENERGY CORP 0.227348
GLOBAL PAYMENTS INC 0.071413
TRANSUNION 0.019844
ACCENTURE PLC-CL A 0.069922
DOVER CORP 0.025679
M & T BANK CORP 0.047909
ENTEGRIS INC 0.022757
CHARTER COMMUNICATIONS INC 0.014927
SCHLUMBERGER NV 0.216642
DIAMONDBACK ENERGY INC 0.054662
PFIZER INC 1.659313
WALMART INC 0.465284
T ROWE PRICE GROUP INC 0.063919
JPMORGAN CHASE & CO 0.816065
KENVUE INC 0.331866
WARNER BROS DISCOVERY INC 0.658924
PROCTER & GAMBLE CO 0.31496
SIMON PROPERTY GROUP INC 0.040603
MARVELL TECHNOLOGY INC 0.095762
MOLINA HEALTHCARE INC 0.005344
ROPER TECHNOLOGIES INC 0.015513
NVR INC 0.000331
ON SEMICONDUCTOR CORPORATION 0.122958
AVERY DENNISON CORP 0.01166
JOHNSON CONTROLS INTERNATIONAL PLC 0.11589
VERTEX PHARMACEUTICALS INC 0.026014
KIMBERLY-CLARK CORP 0.037767
AMDOCS LTD 0.032217
VERALTO CORP 0.030268
SCHWAB (CHARLES) CORP 0.248662
MERCK & CO. INC. 0.330166
TPG INC 0.017634
HUNT J B TRANS SVCS INC 0.014538
FORTIVE CORP 0.064662
PG&E CORP 0.623404
WEC ENERGY GROUP INC 0.092369
L3HARRIS TECHNOLOGIES INC 0.054775
COOPER COMPANIES INC 0.058224
GLOBALFOUNDRIES INC 0.022445
EXXON MOBIL CORP 1.265682
SEMPRA ENERGY 0.190716
GOLDMAN SACHS GROUP INC 0.091456
OLD DOMINION FREIGHT LINE INC 0.020938
TYSON FOODS INC 0.082454
CONOCOPHILLIPS 0.369809
CORNING INC 0.11073
HUMANA INC 0.035286
CARRIER GLOBAL CORP 0.101677
ILLUMINA INC 0.029542
COCA-COLA CO/THE 0.39903
CITIZENS FINANCIAL GROUP INC 0.12737
AMERICAN ELECTRIC POWER COMPANY INC 0.162974
3M COMPANY 0.087173
HOLOGIC INC 0.06521
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019974
CSX CORP 0.287858
BROWN-FORMAN CORP-CLASS A 0.008278
CHURCH & DWIGHT CO INC 0.034677
LABCORP HOLDINGS INC 0.024436
PACCAR INC 0.089025
BEST BUY CO INC 0.036533
EQUINIX INC 0.009354
COINBASE GLOBAL INC -CLASS A 0.059576
MICROSTRATEGY INC-CL A 0.072074
KELLANOVA 0.04694
UBIQUITI INC 0.000395
COMCAST CORP-CLASS A 1.093593
FIFTH THIRD BANCORP 0.195028
BIOGEN INC 0.042592
WR BERKLEY CORP 0.044632
BUILDERS FIRSTSOURCE INC 0.017203
EXTRA SPACE STORAGE INC 0.061446
FIRST SOLAR INC 0.013848
US BANCORP 0.44016
CARLISLE COS INC 0.004139
EVERSOURCE ENERGY 0.107194
METLIFE INC 0.166877
PRINCIPAL FINANCIAL GROUP INC 0.065776
XCEL ENERGY INC 0.168137
CONAGRA BRANDS INC 0.139142
EMERSON ELECTRIC CO 0.164611
HOME DEPOT INC 0.104799
RTX CORPORATION 0.190113
AVALONBAY COMMUNITIES INC 0.041573
MARATHON PETROLEUM CORP 0.034303
TELEDYNE TECHNOLOGIES INC 0.009045
EXELON CORP 0.295113
DEERE & CO 0.038794
MICROCHIP TECHNOLOGY INC 0.073393
FOX CORP CLASS B (NEW) 0.037866
KEYSIGHT TECHNOLOGIES INC 0.024118
LENNAR CORP - B SHS 0.002471
WILLIAMS-SONOMA INC 0.016371
S&P GLOBAL INC 0.04042
CRH PLC 0.111912
CBOE GLOBAL MARKETS INC 0.018153
BUNGE LTD 0.038895
VENTAS INC 0.050069
AT&T 2.10131
ZIMMER BIOMET HOLDINGS INC 0.058239
ALIGN TECHNOLOGY INC 0.012913
SS&C TECHNOLOGIES HOLDINGS INC 0.034733
COTERRA ENERGY INC 0.220634
CHUBB LTD 0.109031
FOX CORP CLASS A (NEW) 0.063189
SOUTHERN COMPANY THE 0.199513
ELECTRONIC ARTS INC 0.024615
KRAFT HEINZ CO/THE 0.253331
INGERSOLL-RAND INC 0.053359
ILLINOIS TOOL WORKS 0.032211
AMENTUM HOLDINGS INC 0.001367
LYONDELLBASELL INDU-CL A 0.074184
AKAMAI TECHNOLOGIES INC 0.027661
ESSEX PROPERTY TRUST INC 0.012064
PROLOGIS INC 0.270714
KROGER CO 0.082204
APPLIED MATERIALS INC 0.092027
GENERAL MOTORS CO 0.29027
HERSHEY CO/THE 0.022386
NEXTERA ENERGY INC 0.329636