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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 (23 May 2025): 2463.17
Day range:  2447.69 / 2469.76
Change abs./rel.:  -6.70 / -0.27%
Year range:  2227.20 / 2624.92
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
WELLS FARGO & CO 0.584698
WEC ENERGY GROUP INC 0.05652
NIKE INC 0.133114
DOW INC 0.12601
REGENERON PHARMACEUTICALS 0.018563
LABCORP HOLDINGS INC 0.014953
PACK.CORP.OF AM. 0.009169
BROWN-FORMAN CORP-CLASS A 0.005065
WEYERHAEUSER CO 0.129774
CITIGROUP INC 0.327268
CBRE GROUP INC 0.021206
BUNGE LTD 0.0238
EMERSON ELECTRIC CO 0.100725
BAXTER INTL. 0.091693
HOLOGIC INC 0.039902
BECTON DICKINSON AND CO 0.051397
AVALONBAY COMMUNITIES INC 0.025438
TARGET CORP 0.081491
LENNAR CORP 0.041104
ARCHER-DANIELS-MIDLAND CO 0.085346
JABIL INC 0.006392
CORNING INC 0.067756
SMURFIT WESTROCK PLC 0.091569
SOUTHERN COMPANY THE 0.122082
COTERRA ENERGY INC 0.135006
JOHNSON & JOHNSON 0.228982
SS&C TECHNOLOGIES HOLDINGS INC 0.021253
BLACKROCK INC 0.01686
PROLOGIS INC 0.165649
FORTIVE CORP 0.039566
CUMMINS INC 0.011611
HEWLETT PACKARD ENTERPRISE COMPANY 0.234487
TRADEWEB MARKETS INC 0.007738
HERSHEY CO/THE 0.013698
ILLINOIS TOOL WORKS 0.01971
CLOROX COMPANY 0.007908
MCCORMICK & CO-NON VTG SHRS 0.027982
INTL FLAVORS & FRAGRANCES 0.045749
LENNAR CORP - B SHS 0.001512
CONSOLIDATED EDISON INC 0.06327
VERALTO CORP 0.018521
AMETEK INC 0.020304
PAYPAL HOLDINGS INC. 0.090557
AVERY DENNISON CORP 0.007135
SOUTHERN COPPER CORP 0.00796
NORTHROP GRUMMAN CORP 0.01464
DIGITAL REALTY TRUST INC 0.060316
GLOBAL PAYMENTS INC 0.043697
DUPONT DE NEMOURS INC 0.074867
VERIZON COMMUNICATIONS INC 0.756131
DOLLAR GENERAL CORP 0.039171
ON SEMICONDUCTOR CORPORATION 0.075238
AMEREN CORP 0.047616
AMERICAN INTERNATIONAL GROUP INC 0.106117
FREEPORT-MCMORAN INC 0.173001
VERTEX PHARMACEUTICALS INC 0.015918
WATERS CORP 0.004238
RTX CORPORATION 0.11633
WILLIS TOWERS WATSON PLC 0.009779
LYONDELLBASELL INDU-CL A 0.045393
CISCO SYSTEMS INC 0.34517
ALLSTATE CORP 0.030585
WALMART INC 0.284706
BIOMARIN PHARMACEUTICAL INC 0.01245
PUBLIC SVC ENTERPRISE 0.053529
TRANSUNION 0.012142
WESTERN DIGITAL CORP 0.062154
COMCAST CORP-CLASS A 0.669168
REGIONS FINANCIAL CORP 0.161958
ECOLAB INC 0.015105
MICROCHIP TECHNOLOGY INC 0.044909
CHEVRON CORP 0.291842
JACOBS SOLUTIONS INC 0.013765
PG&E CORP 0.38146
FIRST SOLAR INC 0.008473
MARVELL TECHNOLOGY INC 0.058596
PPL CORP 0.061081
DUKE ENERGY CORP 0.139114
WARNER BROS DISCOVERY INC 0.403194
BERKSHIRE HATHAWAY INC-CL B 0.239214
QUALCOMM INC 0.08797
GARMIN LTD 0.012473
TYSON FOODS INC 0.050454
ONEOK INC 0.058531
WR BERKLEY CORP 0.02731
APTIV PLC 0.040957
AMDOCS LTD 0.019714
L3HARRIS TECHNOLOGIES INC 0.033517
ZOOM VIDEO COMMUNICATIONS INC 0.04701
MOLINA HEALTHCARE INC 0.00327
EQUITY RESIDENTIAL 0.061274
NASDAQ INC 0.050234
CARLISLE COS INC 0.002533
CBOE GLOBAL MARKETS INC 0.011108
EVERGY INC 0.040664
OMNICOM GROUP 0.020035
STERIS PLC 0.007509
LOCKHEED MARTIN CORP 0.014357
CRH PLC 0.068479
VULCAN MATERIALS CO 0.010329
FOX CORP CLASS B (NEW) 0.02317
NUCOR CORP 0.041207
MONDELEZ INTERNATIONAL INC 0.138536
DIAMONDBACK ENERGY INC 0.033447
AMCOR PLC 0.155285
NVR INC 0.000202
M & T BANK CORP 0.029315
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.088527
EVERSOURCE ENERGY 0.065592
T ROWE PRICE GROUP INC 0.039112
THERMO FISHER SCIENTIFIC INC 0.039773
PTC INC 0.007732
BLACKSTONE INC 0.045038
INVITATION HOMES INC 0.069026
MICROSTRATEGY INC-CL A 0.044102
AFLAC INC 0.088256
MERCK & CO. INC. 0.202028
ULTA BEAUTY INC 0.002781
NRG ENERGY INC 0.015019
REALTY INCOME CORP 0.159654
CARRIER GLOBAL CORP 0.062216
AGILENT TECHNOLOGIES INC 0.025028
DEVON ENERGY CORPORATION 0.108805
AMENTUM HOLDINGS INC 0.000836
CENTENE CORP 0.089793
ZEBRA TECHNOLOGIES CORP 0.006056
WEST PHARMACEUTICAL SERVICES INC 0.007295
UBIQUITI INC 0.000242
ELEVANCE HEALTH INC 0.024513
VICI PROPERTIES INC 0.188908
PHILLIPS 66 0.072902
ROCKWELL AUTOMATION INC 0.009247
PRUDENTIAL FINANCIAL INC 0.063694
CHURCH & DWIGHT CO INC 0.021219
AKAMAI TECHNOLOGIES INC 0.016926
REVVITY INC 0.021488
LOEWS CORP 0.03106
RELIANCE STEEL & ALUMINUM 0.009407
RAYMOND JAMES FINL. 0.020904
EXTRA SPACE STORAGE INC 0.037599
KKR & CO INC 0.121472
PROCTER & GAMBLE CO 0.192724
BLOCK INC 0.049776
DEERE & CO 0.023738
FERGUSON PLC 0.013538
HOME DEPOT INC 0.064126
FIRST CITIZENS BANCSHARES INC/NC 0.001082
IDEX CORP 0.007537
SUN COMMUNITIES INC 0.022642
WILLIAMS-SONOMA INC 0.010018
TRAVELERS COS INC/THE 0.040462
NEWMONT CORP 0.201881
NEXTERA ENERGY INC 0.201704
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012222
EXPEDITORS INTL WASH INC 0.016651
ALIGN TECHNOLOGY INC 0.007901
FIFTH THIRD BANCORP 0.119338
PACCAR INC 0.054474
ILLUMINA INC 0.018077
QUEST DIAGNOSTICS INC 0.019775
ENTEGRIS INC 0.013925
ROBINHOOD MARKETS INC - A 0.049228
HUNT J B TRANS SVCS INC 0.008896
HUMANA INC 0.021591
COOPER COMPANIES INC 0.035627
JPMORGAN CHASE & CO 0.499348
ARCH CAPITAL GROUP LTD 0.039986
CHUBB LTD 0.066716
BRISTOL-MYERS SQUIBB CO 0.212388
HONEYWELL INTERNATIONAL INC 0.049201
METLIFE INC 0.102111
XCEL ENERGY INC 0.102883
PRINCIPAL FINANCIAL GROUP INC 0.040248
ZIMMER BIOMET HOLDINGS INC 0.035636
ABBOTT LABORATORIES 0.163383
BAKER HUGHES CO 0.110667
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027894
BANK OF AMERICA CORP 1.182023
CF INDUSTRIES HOLDINGS INC 0.030233
DOMINION ENERGY INC 0.152577
TRIMBLE INC 0.029439
AMERICAN TOWER CORP 0.032322
CIGNA GROUP 0.027538
AT&T 1.285787
ESSEX PROPERTY TRUST INC 0.007382
GENERAL DYNAMICS CORP 0.022802
WALT DISNEY CO/THE 0.211961
KINDER MORGAN INC 0.34808
SEMPRA ENERGY 0.116699
HARTFORD FINANCIAL SERVICES GROUP INC 0.03363
TRUIST FINANCIAL CORP 0.233305
EQT CORP 0.102202
EDWARDS LIFESCIENCES CORP 0.053682
JOHNSON CONTROLS INTERNATIONAL PLC 0.070913
TE CONNECTIVITY LTD 0.032463
LINDE PLC 0.034579
CDW CORP/DE 0.010478
EQUINIX INC 0.005723
PUBLIC STORAGE 0.011252
TERADYNE INC 0.01607
HUBBELL INC -CL B 0.003133
AIR PRODUCTS & CHEMICALS INC 0.021978
GENERAL MILLS INC 0.066719
BALL CORP 0.050153
OCCIDENTAL PETROLEUM CORP 0.131773
PEPSICO INC 0.096812
HALLIBURTON CO 0.153935
ANSYS INC 0.005549
GOLDMAN SACHS GROUP INC 0.055962
SYNCHRONY FINANCIAL 0.069503
UNION PACIFIC CORP 0.044962
WATSCO INC 0.002588
ANALOG DEVICES INC 0.047723
PNC FINANCIAL SERVICES GROUP 0.070749
KROGER CO 0.0503
US BANCORP 0.269333
BUILDERS FIRSTSOURCE INC 0.010526
TEXAS INSTRUMENTS INC 0.077971
UNITED PARCEL SERVICE-CL B 0.131437
WILLIAMS COS INC 0.095222
PPG INDUSTRIES INC 0.027155
AMERICAN WATER WORKS CO INC 0.034873
CITIZENS FINANCIAL GROUP INC 0.077938
XYLEM INC 0.02661
D R HORTON INC 0.049881
STEEL DYNAMICS INC 0.025189
STATE STREET CORP 0.051502
EVEREST GROUP LTD 0.008466
CONAGRA BRANDS INC 0.085141
VENTURE GLOBAL INC 0.057959
DOLLAR TREE 0.036054
ACCENTURE PLC-CL A 0.042785
ROYALTY PHARMA PLC- CL A 0.066927
KIMBERLY-CLARK CORP 0.023109
ENTERGY CORP 0.076968
ESTEE LAUDER COMPANIES INC 0.039171
INTERNATIONAL BUSINESS MACHINES CORP 0.07067
GE HEALTHCARE TECHNOLOGIES INC 0.052033
BANK OF NEW YORK MELLON CORP 0.128624
MEDTRONIC PLC 0.229727
EXELON CORP 0.180579
FIDELITY NATIONAL INFORMATION SERVICES INC 0.050906
KEYSIGHT TECHNOLOGIES INC 0.014758
CONOCOPHILLIPS 0.226286
ANGLOGOLD ASHANTI PLC 0.041954
EOG RESOURCES INC 0.09914
INTERCONTINENTAL EXCHANGE INC 0.101765
MID-AMERICA APARTMENT COMM 0.013658
TPG INC 0.01079
LEIDOS HOLDINGS INC 0.010836
INGERSOLL-RAND INC 0.03265
DTE ENERGY CO 0.036963
BROWN-FORMAN CORP-CLASS B 0.031033
KENVUE INC 0.203068
CME GROUP INC 0.033576
FEDEX CORP 0.039421
TRACTOR SUPPLY COMPANY 0.030485
MARKEL GROUP INC 0.002251
CSX CORP 0.17614
BEST BUY CO INC 0.022354
MARATHON PETROLEUM CORP 0.02099
CORTEVA INC 0.123056
AMERICAN ELECTRIC POWER COMPANY INC 0.099723
EBAY INC 0.044349
VALERO ENERGY 0.056098
EXXON MOBIL CORP 0.774468
GENERAL MOTORS CO 0.177616
CHARTER COMMUNICATIONS INC 0.009134
INTERNATIONAL PAPER CO 0.047894
COCA-COLA CO/THE 0.244166
BIOGEN INC 0.026062
IQVIA HOLDINGS INC 0.013202
HUNTINGTON BANCSHARES INC/OH 0.260531
SNAP INC 0.086283
S&P GLOBAL INC 0.024733
3M COMPANY 0.053341
VENTAS INC 0.030637
DANAHER CORP 0.114125
CINCINNATI FINANCIAL CORP 0.027566
WESTLAKE CORP 0.005878
KRAFT HEINZ CO/THE 0.155013
GLOBALFOUNDRIES INC 0.013734
MICRON TECHNOLOGY INC 0.081236
SCHWAB (CHARLES) CORP 0.152156
FOX CORP CLASS A (NEW) 0.038665
CAPITAL ONE FINANCIAL CORP 0.095695
CONSTELLATION BRANDS INC CL A 0.015602
APPLIED MATERIALS INC 0.056311
PFIZER INC 1.01533
ATMOS ENERGY CORP 0.028362
INTEL CORP 0.781172
EXPAND ENERGY CORPORATION 0.03722
ALLIANT ENERGY CORP 0.045957
KELLANOVA 0.028722
EDISON INTERNATIONAL 0.068953
ROSS STORES INC 0.024481
PULTE GROUP INC 0.035764
GENUINE PARTS CO 0.013169
CENTERPOINT ENERGY INC 0.116694
SIMON PROPERTY GROUP INC 0.024845
MORGAN STANLEY 0.220996
FORD MOTOR CO 0.698695
KEURIG DR PEPPER INC 0.216637
OLD DOMINION FREIGHT LINE INC 0.012812
ELECTRONIC ARTS INC 0.015062
NISOURCE INC 0.084232
TELEDYNE TECHNOLOGIES INC 0.005534
GE AEROSPACE 0.120565
NORTHERN TRUST CORP 0.034816
HORMEL FOODS CORP 0.052095
FIRSTENERGY 0.098071
COINBASE GLOBAL INC -CLASS A 0.036455
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013612
SOUTHWEST AIRLINES CO 0.09689
CVS HEALTH CORP 0.226057
NORFOLK SOUTHERN CORP 0.023926
PARKER HANNIFIN CORP 0.007651
CMS ENERGY CORP 0.053323
CATERPILLAR INC 0.028613
ROPER TECHNOLOGIES INC 0.009492
DOVER CORP 0.015713
EQUIFAX INC 0.008137
MARTIN MARIETTA MATERIALS 0.005494
HEALTHPEAK PROPERTIES INC 0.124701
SCHLUMBERGER NV 0.132563