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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 (30 Dec 2025): 2824.96
Day range:  2823.35 / 2828.96
Change abs./rel.:  -0.83 / -0.03%
Year range:  2227.20 / 2830.91
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
AMETEK INC 0.021105
TELEDYNE TECHNOLOGIES INC 0.005222
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088617
ECHOSTAR CORP 0.021738
FOX CORP CLASS B (NEW) 0.025815
PPG INDUSTRIES INC 0.04004
FORTIVE CORP 0.060021
MARATHON PETROLEUM CORP 0.018398
EMERSON ELECTRIC CO 0.064392
TRAVELERS COS INC/THE 0.039839
ELECTRONIC ARTS INC 0.013466
TRADEWEB MARKETS INC 0.011884
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010543
ENTEGRIS INC 0.015529
BAKER HUGHES CO 0.105738
AMEREN CORP 0.047828
UNITEDHEALTH GROUP INC 0.094016
CME GROUP INC 0.037059
TPG INC 0.014119
FIFTH THIRD BANCORP 0.117232
EOG RESOURCES INC 0.096861
L3HARRIS TECHNOLOGIES INC 0.021758
WILLIS TOWERS WATSON PLC 0.010251
BLACKSTONE INC 0.049348
MARVELL TECHNOLOGY INC 0.059744
FREEPORT-MCMORAN INC 0.165846
AMCOR PLC 0.408152
NEWMONT CORP 0.103112
AMERICAN WATER WORKS CO INC 0.034621
EXTRA SPACE STORAGE INC 0.037282
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057801
PFIZER INC 1.010111
REALTY INCOME CORP 0.162356
CBRE GROUP INC 0.020954
SS&C TECHNOLOGIES HOLDINGS INC 0.022084
CONOCOPHILLIPS 0.221677
REGENERON PHARMACEUTICALS 0.017836
TARGET CORP 0.080588
EBAY INC 0.039557
CENTENE CORP 0.086591
LYONDELLBASELL INDU-CL A 0.044926
VICI PROPERTIES INC 0.189095
OLD DOMINION FREIGHT LINE INC 0.016061
GE AEROSPACE 0.111894
ACCENTURE PLC-CL A 0.062746
NVR INC 0.000241
ARCH CAPITAL GROUP LTD 0.063531
NORTHROP GRUMMAN CORP 0.014427
APPLIED MATERIALS INC 0.054684
EVERSOURCE ENERGY 0.065876
STRATEGY INC-CL A 0.046816
JPMORGAN CHASE & CO 0.321888
BANK OF AMERICA CORP 1.14066
TE CONNECTIVITY LTD 0.026483
DOLLAR GENERAL CORP 0.038841
LINDE PLC 0.036942
LULULEMON ATHLETICA INC 0.007466
ABBOTT LABORATORIES 0.170317
SMURFIT WESTROCK PLC 0.090798
ALLIANT ENERGY CORP 0.045569
STERIS PLC 0.007862
REGENCY CENTERS CORP 0.028914
SEMPRA ENERGY 0.115842
WALT DISNEY CO/THE 0.203085
QUALCOMM INC 0.08707
GARMIN LTD 0.011185
3M COMPANY 0.051859
WATERS CORP 0.00392
TRIMBLE INC 0.026186
D R HORTON INC 0.046793
CIGNA GROUP 0.031285
EXPAND ENERGY CORPORATION 0.037795
PACCAR INC 0.060636
WESTERN DIGITAL CORP 0.0352
CSX CORP 0.173952
INTL FLAVORS & FRAGRANCES 0.045475
ZOETIS INC 0.028666
REGIONS FINANCIAL CORP 0.15826
MARSH & MCLENNAN COS 0.034318
DUKE ENERGY CORP 0.137942
COINBASE GLOBAL INC -CLASS A 0.022672
SUN COMMUNITIES INC 0.022451
CLOROX COMPANY 0.008184
CF INDUSTRIES HOLDINGS INC 0.028581
WARNER BROS DISCOVERY INC 0.402903
ZOOM VIDEO COMMUNICATIONS INC 0.047283
GLOBALFOUNDRIES INC 0.013618
THERMO FISHER SCIENTIFIC INC 0.040309
XYLEM INC 0.024508
AVALONBAY COMMUNITIES INC 0.025224
QNITY ELECTRONICS INC 0.037118
SIMON PROPERTY GROUP INC 0.024889
CMS ENERGY CORP 0.052874
VERTEX PHARMACEUTICALS INC 0.01964
CARRIER GLOBAL CORP 0.071982
CISCO SYSTEMS INC 0.347449
WALMART INC 0.295183
PPL CORP 0.065521
SOUTHERN COPPER CORP 0.007526
MARKEL GROUP INC 0.002222
TEXAS INSTRUMENTS INC 0.081879
T-MOBILE US INC 0.032238
HONEYWELL INTERNATIONAL INC 0.051505
CHURCH & DWIGHT CO INC 0.024929
CUMMINS INC 0.009969
BRISTOL-MYERS SQUIBB CO 0.2267
CORTEVA INC 0.120565
APTIV PLC 0.025212
NISOURCE INC 0.083522
EVERGY INC 0.040321
KEURIG DR PEPPER INC 0.228394
DOW INC 0.125486
DOLLAR TREE 0.034073
MCCORMICK & CO-NON VTG SHRS 0.044957
AFLAC INC 0.085751
AMERICAN ELECTRIC POWER COMPANY INC 0.09502
GOLDMAN SACHS GROUP INC 0.053499
VERIZON COMMUNICATIONS INC 0.74976
AIR PRODUCTS & CHEMICALS INC 0.024835
DIGITAL REALTY TRUST INC 0.06059
GENERAL DYNAMICS CORP 0.021846
INTERNATIONAL BUSINESS MACHINES CORP 0.066862
JACOBS SOLUTIONS INC 0.012352
BUILDERS FIRSTSOURCE INC 0.012839
PACK.CORP.OF AM. 0.008798
HUMANA INC 0.021343
AGILENT TECHNOLOGIES INC 0.024024
GE HEALTHCARE TECHNOLOGIES INC 0.051899
FIRST CITIZENS BANCSHARES INC/NC 0.001571
HEWLETT PACKARD ENTERPRISE COMPANY 0.23358
ROSS STORES INC 0.024117
MICROCHIP TECHNOLOGY INC 0.059105
TRUIST FINANCIAL CORP 0.232082
EQUIFAX INC 0.009507
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086677
S&P GLOBAL INC 0.026825
SNAP INC 0.100644
HOME DEPOT INC 0.06619
LEIDOS HOLDINGS INC 0.009985
ECOLAB INC 0.016169
CARLISLE COS INC 0.003111
WR BERKLEY CORP 0.028883
SCHWAB (CHARLES) CORP 0.146725
CITIZENS FINANCIAL GROUP INC 0.076258
DTE ENERGY CO 0.036652
UNITED PARCEL SERVICE-CL B 0.130778
ESTEE LAUDER COMPANIES INC 0.025022
NASDAQ INC 0.04807
TRANSUNION 0.015418
DIAMONDBACK ENERGY INC 0.033171
COLGATE-PALMOLIVE CO 0.046527
KIMBERLY-CLARK CORP 0.02598
NORTHERN TRUST CORP 0.033861
SYNCHRONY FINANCIAL 0.065954
ENTERGY CORP 0.079154
SOLSTICE ADVANCED MATERIALS INC 0.012876
CDW CORP/DE 0.01081
BERKSHIRE HATHAWAY INC-CL B 0.244084
EXPEDITORS INTL WASH INC 0.016033
SOUTHERN COMPANY THE 0.121813
ZIMMER BIOMET HOLDINGS INC 0.035163
NRG ENERGY INC 0.011737
WATSCO INC 0.003202
CVS HEALTH CORP 0.225207
PRUDENTIAL FINANCIAL INC 0.062448
HUNT (JB) TRANSPRT SVCS INC 0.013578
ARCHER-DANIELS-MIDLAND CO 0.084758
RELIANCE STEEL & ALUMINUM 0.009275
MORGAN STANLEY 0.216889
CINCINNATI FINANCIAL CORP 0.027295
ROYALTY PHARMA PLC- CL A 0.069896
EQT CORP 0.110207
LOCKHEED MARTIN CORP 0.015363
WEST PHARMACEUTICAL SERVICES INC 0.006743
AMERICAN INTERNATIONAL GROUP INC 0.09819
FEDEX CORP 0.038485
HUBBELL INC -CL B 0.003312
BLACKROCK INC 0.015456
FOX CORP CLASS A (NEW) 0.036951
COMCAST CORP-CLASS A 0.649887
MERCK & CO. INC. 0.222267
RAYMOND JAMES FINL. 0.019524
WEYERHAEUSER CO 0.127959
DEERE & CO 0.024743
ULTA BEAUTY INC 0.002556
KENVUE INC 0.340727
INVITATION HOMES INC 0.101707
PEPSICO INC 0.100801
AT&T 1.270016
ILLINOIS TOOL WORKS 0.019601
UNION PACIFIC CORP 0.049175
ONEOK INC 0.072394
INTEL CORP 0.829598
INGERSOLL-RAND INC 0.035561
EDISON INTERNATIONAL 0.068372
NUCOR CORP 0.040683
BROADRIDGE FINL SOLUTIONS I COM 0.007191
CENTERPOINT ENERGY INC 0.115914
FERGUSON PLC 0.015179
XCEL ENERGY INC 0.105002
COOPER COMPANIES INC 0.035124
PAYCHEX INC 0.020563
FISERV INC 0.046475
CITIGROUP INC 0.317396
DANAHER CORP 0.113163
EVEREST GROUP LTD 0.007368
HUNTINGTON BANCSHARES INC/OH 0.259243
KRAFT HEINZ CO/THE 0.152437
HARTFORD FINANCIAL SERVICES GROUP INC 0.033935
PAYPAL HOLDINGS INC. 0.091725
VENTAS INC 0.034141
NEXTERA ENERGY INC 0.200077
PNC FINANCIAL SERVICES GROUP 0.069764
TYSON FOODS INC 0.049958
GLOBAL PAYMENTS INC 0.042753
AMERICAN TOWER CORP 0.03341
MICRON TECHNOLOGY INC 0.083339
EQUITY RESIDENTIAL 0.061153
WARNER MUSIC GROUP CORP 0.008378
ESSEX PROPERTY TRUST INC 0.011357
SHERWIN-WILLIAMS CO 0.013088
CARLYLE GROUP INC 0.040177
BEST BUY CO INC 0.021636
REPUBLIC SERVICES INC 0.014472
MOODYS CORP 0.008983
STATE STREET CORP 0.050223
PROLOGIS INC 0.164449
MID-AMERICA APARTMENT COMM 0.020671
BECTON DICKINSON AND CO 0.05087
DOMINION ENERGY INC 0.151537
INTERCONTINENTAL EXCHANGE INC 0.100605
ON SEMICONDUCTOR CORPORATION 0.072441
STEEL DYNAMICS INC 0.024529
TRACTOR SUPPLY COMPANY 0.034632
GENERAL MILLS INC 0.094541
ARTHUR J GALLAGHER & CO 0.01614
US BANCORP 0.266751
ZEBRA TECHNOLOGIES CORP 0.005561
VULCAN MATERIALS CO 0.010039
DARDEN RESTAURANTS INC 0.007543
EXXON MOBIL CORP 0.756927
JOHNSON CONTROLS INTERNATIONAL PLC 0.063677
GENERAL MOTORS CO 0.168841
WEC ENERGY GROUP INC 0.056624
WILLIAMS COS INC 0.098008
KROGER CO 0.051812
COSTCO WHOLESALE CORP 0.026156
OCCIDENTAL PETROLEUM CORP 0.136829
LENNAR CORP - B SHS 0.001462
CBOE GLOBAL MARKETS INC 0.010905
COCA-COLA CO/THE 0.272072
PG&E CORP 0.389898
LENNAR CORP 0.039063
DUPONT DE NEMOURS INC 0.074237
COPART INC 0.071974
NORFOLK SOUTHERN CORP 0.024399
NIKE INC 0.123719
VALERO ENERGY 0.036441
FLEX LTD 0.035411
FORD MOTOR CO 0.692808
BANK OF NEW YORK MELLON CORP 0.127089
LOEWS CORP 0.030372
OMNICOM GROUP 0.020754
COTERRA ENERGY INC 0.133712
DOVER CORP 0.016158
KKR & CO INC 0.081871
JOHNSON & JOHNSON 0.216854
MARTIN MARIETTA MATERIALS 0.005185
WELLS FARGO & CO 0.568812
RESMED INC 0.008407
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013943
APOLLO GLOBAL MANAGEMENT INC 0.024821
CRH PLC 0.0644
ANALOG DEVICES INC 0.04475
GENUINE PARTS CO 0.01355
QUEST DIAGNOSTICS INC 0.019758
EXELON CORP 0.179058
AMERIPRISE FINL 0.005598
PULTE GROUP INC 0.034708
SCHLUMBERGER NV 0.169972
EQUINIX INC 0.006676
CONSTELLATION BRANDS INC CL A 0.027611
BLOCK INC 0.043303
ATMOS ENERGY CORP 0.028441
VENTURE GLOBAL INC 0.079988
BIOGEN INC 0.025869
LABCORP HOLDINGS INC 0.014731
INTERNATIONAL PAPER CO 0.057034
PHILLIPS 66 0.071654
VERALTO CORP 0.017908
ALLSTATE CORP 0.031679
HOLOGIC INC 0.039218
IQVIA HOLDINGS INC 0.012612
ILLUMINA INC 0.016776
HERSHEY CO/THE 0.01371
AMDOCS LTD 0.019169
ROCKWELL AUTOMATION INC 0.008736
HALLIBURTON CO 0.150977
CONSOLIDATED EDISON INC 0.064017
PRINCIPAL FINANCIAL GROUP INC 0.039518
PARKER HANNIFIN CORP 0.007655
RTX CORPORATION 0.11163
ROPER TECHNOLOGIES INC 0.011428
SOFI TECHNOLOGIES INC 0.074256
ELEVANCE HEALTH INC 0.039904
M & T BANK CORP 0.027667
T ROWE PRICE GROUP INC 0.038341
DEVON ENERGY CORPORATION 0.105528
CHUBB LTD 0.065824
CAPITAL ONE FINANCIAL CORP 0.076032
FIRSTENERGY 0.097364
CHARTER COMMUNICATIONS INC 0.016055
MONDELEZ INTERNATIONAL INC 0.155181
WILLIAMS-SONOMA INC 0.009573
CHEVRON CORP 0.340837
TERADYNE INC 0.014628
PROCTER & GAMBLE CO 0.217962
PUBLIC STORAGE 0.011676
EDWARDS LIFESCIENCES CORP 0.055905
PTC INC 0.007486
KEYSIGHT TECHNOLOGIES INC 0.014478
METLIFE INC 0.098843
MEDTRONIC PLC 0.227791
KINDER MORGAN INC 0.345147
SOUTHWEST AIRLINES CO 0.082929