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Solactive GFS United States 500 Value Style Index PR

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:  DE000SL0GY40
Bloomberg Ticker: 
WKN:  SL0GY4

Current Quotes

Last quote (15 Aug 2025): 2643.17
Day range:  2643.17 / 2643.17
Change abs./rel.:  -0.98 / -0.04%
Year range:  2227.20 / 2658.47
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
CARLISLE COS INC 0.002535
ACCENTURE PLC-CL A 0.042822
CMS ENERGY CORP 0.053369
VERTEX PHARMACEUTICALS INC 0.015932
COTERRA ENERGY INC 0.135121
BROWN-FORMAN CORP-CLASS B 0.031059
HERSHEY CO/THE 0.01371
DOW INC 0.126118
AMERICAN ELECTRIC POWER COMPANY INC 0.099809
BLOCK INC 0.049819
WESTLAKE CORP 0.005883
WEC ENERGY GROUP INC 0.056569
SOUTHERN COPPER CORP 0.008047
CHUBB LTD 0.066773
VENTURE GLOBAL INC 0.058009
NASDAQ INC 0.050277
GE HEALTHCARE TECHNOLOGIES INC 0.052077
HUMANA INC 0.02161
TARGET CORP 0.08156
AMDOCS LTD 0.019731
DIGITAL REALTY TRUST INC 0.060367
MICROSTRATEGY INC-CL A 0.04414
ALIGN TECHNOLOGY INC 0.007908
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027918
ANGLOGOLD ASHANTI PLC 0.04199
COOPER COMPANIES INC 0.035658
GENERAL DYNAMICS CORP 0.022822
LOEWS CORP 0.031087
CITIGROUP INC 0.327548
EVEREST GROUP LTD 0.008474
ROCKWELL AUTOMATION INC 0.009255
TPG INC 0.010799
MARVELL TECHNOLOGY INC 0.058647
HALLIBURTON CO 0.154066
DOVER CORP 0.015726
ABBOTT LABORATORIES 0.163523
CHURCH & DWIGHT CO INC 0.021237
L3HARRIS TECHNOLOGIES INC 0.033546
BALL CORP 0.050196
PG&E CORP 0.381786
WILLIS TOWERS WATSON PLC 0.009787
WILLIAMS COS INC 0.095304
DOLLAR GENERAL CORP 0.039205
EXELON CORP 0.180734
AMENTUM HOLDINGS INC 0.000837
HOLOGIC INC 0.039936
RTX CORPORATION 0.116429
LOCKHEED MARTIN CORP 0.014369
CONSTELLATION BRANDS INC CL A 0.015616
TE CONNECTIVITY LTD 0.03249
EQUITY RESIDENTIAL 0.061326
PPG INDUSTRIES INC 0.027178
LEIDOS HOLDINGS INC 0.010845
VULCAN MATERIALS CO 0.010338
CATERPILLAR INC 0.028638
HONEYWELL INTERNATIONAL INC 0.049243
NRG ENERGY INC 0.015031
AFLAC INC 0.088331
ENTERGY CORP 0.077034
AGILENT TECHNOLOGIES INC 0.025049
EVERGY INC 0.040698
DANAHER CORP 0.114222
TRAVELERS COS INC/THE 0.040497
TRADEWEB MARKETS INC 0.007744
OCCIDENTAL PETROLEUM CORP 0.131886
LINDE PLC 0.034609
SUN COMMUNITIES INC 0.022661
AMETEK INC 0.020322
BLACKROCK INC 0.016874
NORFOLK SOUTHERN CORP 0.023947
WESTERN DIGITAL CORP 0.062208
AIR PRODUCTS & CHEMICALS INC 0.021997
CUMMINS INC 0.011621
WATERS CORP 0.004242
HEWLETT PACKARD ENTERPRISE COMPANY 0.234687
ULTA BEAUTY INC 0.002783
TEXAS INSTRUMENTS INC 0.078037
CORTEVA INC 0.123161
GLOBALFOUNDRIES INC 0.013746
GLOBAL PAYMENTS INC 0.043735
IQVIA HOLDINGS INC 0.013213
ON SEMICONDUCTOR CORPORATION 0.075302
PAYPAL HOLDINGS INC. 0.090634
MICROCHIP TECHNOLOGY INC 0.044947
ECOLAB INC 0.015118
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088602
KKR & CO INC 0.121576
PTC INC 0.007739
DEVON ENERGY CORPORATION 0.108898
JACOBS SOLUTIONS INC 0.013777
FERGUSON PLC 0.01355
BLACKSTONE INC 0.045077
SS&C TECHNOLOGIES HOLDINGS INC 0.021271
PRINCIPAL FINANCIAL GROUP INC 0.040282
ROPER TECHNOLOGIES INC 0.0095
PEPSICO INC 0.096894
HORMEL FOODS CORP 0.052139
VICI PROPERTIES INC 0.189069
UBIQUITI INC 0.000242
EQUIFAX INC 0.008143
KIMBERLY-CLARK CORP 0.023129
TRUIST FINANCIAL CORP 0.233505
LENNAR CORP 0.041139
COCA-COLA CO/THE 0.244375
CRH PLC 0.068537
ALLSTATE CORP 0.030612
AKAMAI TECHNOLOGIES INC 0.01694
ZIMMER BIOMET HOLDINGS INC 0.035667
PUBLIC SVC ENTERPRISE 0.053575
CINCINNATI FINANCIAL CORP 0.02759
REALTY INCOME CORP 0.159791
GENERAL MOTORS CO 0.177768
CHEVRON CORP 0.292092
HUBBELL INC -CL B 0.003135
AMEREN CORP 0.047657
HUNT J B TRANS SVCS INC 0.008903
TERADYNE INC 0.016084
ILLUMINA INC 0.018092
SEMPRA ENERGY 0.116799
BIOMARIN PHARMACEUTICAL INC 0.012461
FIRST CITIZENS BANCSHARES INC/NC 0.001083
APPLIED MATERIALS INC 0.056359
TRACTOR SUPPLY COMPANY 0.030511
CAPITAL ONE FINANCIAL CORP 0.095777
XYLEM INC 0.026633
MONDELEZ INTERNATIONAL INC 0.138654
ESTEE LAUDER COMPANIES INC 0.039204
BERKSHIRE HATHAWAY INC-CL B 0.239419
M & T BANK CORP 0.02934
HEALTHPEAK PROPERTIES INC 0.124808
ENTEGRIS INC 0.013937
EOG RESOURCES INC 0.099225
EXPEDITORS INTL WASH INC 0.016665
PACK.CORP.OF AM. 0.009177
PHILLIPS 66 0.072964
WARNER BROS DISCOVERY INC 0.403539
KEURIG DR PEPPER INC 0.216823
3M COMPANY 0.053386
PNC FINANCIAL SERVICES GROUP 0.070809
STERIS PLC 0.007515
T ROWE PRICE GROUP INC 0.039145
EDISON INTERNATIONAL 0.069012
WELLS FARGO & CO 0.585198
VALERO ENERGY 0.056146
UNITED PARCEL SERVICE-CL B 0.131549
ALLIANT ENERGY CORP 0.045996
DOLLAR TREE 0.036085
NORTHERN TRUST CORP 0.034846
INTERNATIONAL PAPER CO 0.047935
METLIFE INC 0.102199
CBOE GLOBAL MARKETS INC 0.011117
SCHWAB (CHARLES) CORP 0.152286
EVERSOURCE ENERGY 0.065648
WALMART INC 0.28495
NIKE INC 0.133228
US BANCORP 0.269563
VERALTO CORP 0.018537
THERMO FISHER SCIENTIFIC INC 0.039807
DEERE & CO 0.023758
TYSON FOODS INC 0.050497
AVALONBAY COMMUNITIES INC 0.02546
FIRSTENERGY 0.098155
LABCORP HOLDINGS INC 0.014965
GARMIN LTD 0.012483
NORTHROP GRUMMAN CORP 0.014652
EXPAND ENERGY CORPORATION 0.037251
PRUDENTIAL FINANCIAL INC 0.063749
FIRST SOLAR INC 0.008481
MARKEL GROUP INC 0.002253
UNION PACIFIC CORP 0.045
WEYERHAEUSER CO 0.129885
REVVITY INC 0.021506
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05095
EXXON MOBIL CORP 0.775131
ONEOK INC 0.058582
AMERICAN TOWER CORP 0.03235
EDWARDS LIFESCIENCES CORP 0.053728
PROCTER & GAMBLE CO 0.192888
CHARTER COMMUNICATIONS INC 0.009142
RALLIANT CORP 0.0132
ILLINOIS TOOL WORKS 0.019727
AMERICAN WATER WORKS CO INC 0.034903
GENUINE PARTS CO 0.01318
CME GROUP INC 0.033605
KENVUE INC 0.203242
WR BERKLEY CORP 0.027334
CVS HEALTH CORP 0.22625
APTIV PLC 0.040992
FOX CORP CLASS A (NEW) 0.038698
CF INDUSTRIES HOLDINGS INC 0.030259
NEXTERA ENERGY INC 0.201876
XCEL ENERGY INC 0.102971
SOUTHERN COMPANY THE 0.122186
GE AEROSPACE 0.120668
DIAMONDBACK ENERGY INC 0.033476
CENTERPOINT ENERGY INC 0.116794
ZOOM VIDEO COMMUNICATIONS INC 0.04705
CIGNA GROUP 0.027561
CARRIER GLOBAL CORP 0.062269
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013624
PARKER HANNIFIN CORP 0.007657
OLD DOMINION FREIGHT LINE INC 0.012823
DOMINION ENERGY INC 0.152708
INTEL CORP 0.781841
AVERY DENNISON CORP 0.007141
OMNICOM GROUP 0.020052
WEST PHARMACEUTICAL SERVICES INC 0.007302
SMURFIT WESTROCK PLC 0.091648
DUKE ENERGY CORP 0.139233
BRISTOL-MYERS SQUIBB CO 0.21257
ZEBRA TECHNOLOGIES CORP 0.006061
TELEDYNE TECHNOLOGIES INC 0.005539
TRIMBLE INC 0.029464
STEEL DYNAMICS INC 0.025211
ARCHER-DANIELS-MIDLAND CO 0.085419
STATE STREET CORP 0.051546
TRANSUNION 0.012153
ROYALTY PHARMA PLC- CL A 0.066984
FOX CORP CLASS B (NEW) 0.02319
FORTIVE CORP 0.0396
BIOGEN INC 0.026084
MERCK & CO. INC. 0.202201
HUNTINGTON BANCSHARES INC/OH 0.260754
ATMOS ENERGY CORP 0.028386
S&P GLOBAL INC 0.024754
BUNGE LTD 0.02382
SYNCHRONY FINANCIAL 0.069562
BUILDERS FIRSTSOURCE INC 0.010535
KEYSIGHT TECHNOLOGIES INC 0.01477
FREEPORT-MCMORAN INC 0.173149
SNAP INC 0.086357
IDEX CORP 0.007544
MID-AMERICA APARTMENT COMM 0.013669
AT&T 1.286887
JOHNSON CONTROLS INTERNATIONAL PLC 0.070974
MOLINA HEALTHCARE INC 0.003273
FEDEX CORP 0.039454
CONSOLIDATED EDISON INC 0.063324
AMCOR PLC 0.155418
NVR INC 0.000203
SOUTHWEST AIRLINES CO 0.096973
HARTFORD FINANCIAL SERVICES GROUP INC 0.033659
PACCAR INC 0.054521
LENNAR CORP - B SHS 0.001514
PULTE GROUP INC 0.035794
INGERSOLL-RAND INC 0.032678
CDW CORP/DE 0.010487
INVITATION HOMES INC 0.069085
ANALOG DEVICES INC 0.047764
DTE ENERGY CO 0.036995
REGIONS FINANCIAL CORP 0.162097
VERIZON COMMUNICATIONS INC 0.756778
ROSS STORES INC 0.024502
ELEVANCE HEALTH INC 0.024534
PFIZER INC 1.016199
BEST BUY CO INC 0.022374
PUBLIC STORAGE 0.011262
ROBINHOOD MARKETS INC - A 0.04927
RAYMOND JAMES FINL. 0.020921
ESSEX PROPERTY TRUST INC 0.007388
WATSCO INC 0.00259
MARTIN MARIETTA MATERIALS 0.005499
KINDER MORGAN INC 0.348378
CITIZENS FINANCIAL GROUP INC 0.078004
BROWN-FORMAN CORP-CLASS A 0.00507
NUCOR CORP 0.041242
EXTRA SPACE STORAGE INC 0.037631
FIFTH THIRD BANCORP 0.11944
QUEST DIAGNOSTICS INC 0.019792
LYONDELLBASELL INDU-CL A 0.045432
RELIANCE STEEL & ALUMINUM 0.009415
WILLIAMS-SONOMA INC 0.010026
CLOROX COMPANY 0.007915
BECTON DICKINSON AND CO 0.051441
COINBASE GLOBAL INC -CLASS A 0.036486
JOHNSON & JOHNSON 0.229178
INTL FLAVORS & FRAGRANCES 0.045788
D R HORTON INC 0.049924
MEDTRONIC PLC 0.229924
INTERCONTINENTAL EXCHANGE INC 0.101852
NEWMONT CORP 0.202054
CENTENE CORP 0.08987
BAKER HUGHES CO 0.110762
JPMORGAN CHASE & CO 0.499775
BAXTER INTL. 0.091772
CONOCOPHILLIPS 0.226479
DUPONT DE NEMOURS INC 0.074931
MCCORMICK & CO-NON VTG SHRS 0.028006
INTERNATIONAL BUSINESS MACHINES CORP 0.07073
MORGAN STANLEY 0.221185
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012232
CONAGRA BRANDS INC 0.085213
GENERAL MILLS INC 0.066776
JABIL INC 0.006397
BANK OF AMERICA CORP 1.183034
ELECTRONIC ARTS INC 0.015075
MARATHON PETROLEUM CORP 0.021008
SCHLUMBERGER NV 0.132676
KRAFT HEINZ CO/THE 0.155145
ARCH CAPITAL GROUP LTD 0.04002
KROGER CO 0.050343
CISCO SYSTEMS INC 0.345465
EQT CORP 0.102289
QUALCOMM INC 0.088046
BANK OF NEW YORK MELLON CORP 0.128734
KELLANOVA 0.028747
CSX CORP 0.17629
EBAY INC 0.044387
EMERSON ELECTRIC CO 0.100811
GOLDMAN SACHS GROUP INC 0.056009
COMCAST CORP-CLASS A 0.66974
PROLOGIS INC 0.165791
MICRON TECHNOLOGY INC 0.081306
SIMON PROPERTY GROUP INC 0.024866
CORNING INC 0.067814
VENTAS INC 0.030663
AMERICAN INTERNATIONAL GROUP INC 0.106208
WALT DISNEY CO/THE 0.212142
REGENERON PHARMACEUTICALS 0.018579
HOME DEPOT INC 0.064181
EQUINIX INC 0.005728
NISOURCE INC 0.084304
FORD MOTOR CO 0.699293
PPL CORP 0.061133
CBRE GROUP INC 0.021224