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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 (02 Oct 2025): 4453.31
Day range:  4437.75 / 4465.90
Change abs./rel.:  -4.54 / -0.10%
Year range:  3606.20 / 4465.90
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
MARATHON PETROLEUM CORP 0.034404
KIMBERLY-CLARK CORP 0.037878
CONSTELLATION BRANDS INC CL A 0.025574
MORGAN STANLEY 0.362231
VERIZON COMMUNICATIONS INC 1.239364
LABCORP HOLDINGS INC 0.024509
AIR PRODUCTS & CHEMICALS INC 0.036023
SCHLUMBERGER NV 0.217281
DTE ENERGY CO 0.060586
DOMINION ENERGY INC 0.250087
CENTENE CORP 0.147179
PHILLIPS 66 0.119492
TEXAS INSTRUMENTS INC 0.1278
GLOBAL PAYMENTS INC 0.071624
VENTURE GLOBAL INC 0.095
DUPONT DE NEMOURS INC 0.122714
KINDER MORGAN INC 0.570533
NORFOLK SOUTHERN CORP 0.039217
INTEL CORP 1.280408
AT&T 2.107514
BIOGEN INC 0.042718
HOME DEPOT INC 0.105108
ROPER TECHNOLOGIES INC 0.015558
HARTFORD FINANCIAL SERVICES GROUP INC 0.055123
ABBOTT LABORATORIES 0.267798
VENTAS INC 0.050217
XCEL ENERGY INC 0.168633
EQUITY RESIDENTIAL 0.100433
SEMPRA ENERGY 0.191279
CITIZENS FINANCIAL GROUP INC 0.127747
ALLSTATE CORP 0.050132
ANGLOGOLD ASHANTI PLC 0.068767
JACOBS SOLUTIONS INC 0.022563
SNAP INC 0.141425
FOX CORP CLASS B (NEW) 0.037978
WILLIAMS-SONOMA INC 0.01642
DEVON ENERGY CORPORATION 0.178341
BECTON DICKINSON AND CO 0.084244
VICI PROPERTIES INC 0.309636
DUKE ENERGY CORP 0.228019
MCCORMICK & CO-NON VTG SHRS 0.045865
PG&E CORP 0.625245
T ROWE PRICE GROUP INC 0.064108
CARRIER GLOBAL CORP 0.101978
COCA-COLA CO/THE 0.400209
EOG RESOURCES INC 0.1625
LEIDOS HOLDINGS INC 0.017761
PTC INC 0.012673
FORTIVE CORP 0.064853
REALTY INCOME CORP 0.261687
AMEREN CORP 0.078047
KKR & CO INC 0.199103
CHEVRON CORP 0.478354
SS&C TECHNOLOGIES HOLDINGS INC 0.034835
KENVUE INC 0.332846
LOCKHEED MARTIN CORP 0.023532
TARGET CORP 0.13357
ONEOK INC 0.095938
WATERS CORP 0.006947
MARVELL TECHNOLOGY INC 0.096044
BRISTOL-MYERS SQUIBB CO 0.348122
MONDELEZ INTERNATIONAL INC 0.227072
ECOLAB INC 0.024758
STEEL DYNAMICS INC 0.041288
KROGER CO 0.082446
FREEPORT-MCMORAN INC 0.283563
KELLANOVA 0.047078
FIDELITY NATIONAL INFORMATION SERVICES INC 0.08344
TERADYNE INC 0.02634
INGERSOLL-RAND INC 0.053517
EXXON MOBIL CORP 1.26942
AFLAC INC 0.144658
WALT DISNEY CO/THE 0.347421
ZOOM VIDEO COMMUNICATIONS INC 0.077053
AKAMAI TECHNOLOGIES INC 0.027742
XYLEM INC 0.043617
KEURIG DR PEPPER INC 0.355087
PUBLIC SVC ENTERPRISE 0.087739
WILLIAMS COS INC 0.156077
LOEWS CORP 0.050911
GENERAL MOTORS CO 0.291127
CHARTER COMMUNICATIONS INC 0.014971
HUNTINGTON BANCSHARES INC/OH 0.427032
HEWLETT PACKARD ENTERPRISE COMPANY 0.384344
HEALTHPEAK PROPERTIES INC 0.204396
ESSEX PROPERTY TRUST INC 0.0121
AMDOCS LTD 0.032312
DEERE & CO 0.038909
ACCENTURE PLC-CL A 0.070129
SUN COMMUNITIES INC 0.037112
ENTERGY CORP 0.126157
RAYMOND JAMES FINL. 0.034263
BLACKSTONE INC 0.073822
FIRST CITIZENS BANCSHARES INC/NC 0.001774
PRUDENTIAL FINANCIAL INC 0.1044
BROWN-FORMAN CORP-CLASS B 0.050865
LENNAR CORP 0.067373
US BANCORP 0.441459
PEPSICO INC 0.158682
BROWN-FORMAN CORP-CLASS A 0.008303
GENERAL MILLS INC 0.109358
JOHNSON & JOHNSON 0.375321
NVR INC 0.000332
KEYSIGHT TECHNOLOGIES INC 0.024189
APPLIED MATERIALS INC 0.092299
AVALONBAY COMMUNITIES INC 0.041696
LYONDELLBASELL INDU-CL A 0.074403
FERGUSON PLC 0.02219
EVEREST GROUP LTD 0.013877
CINCINNATI FINANCIAL CORP 0.045183
FEDEX CORP 0.064614
NEWMONT CORP 0.3309
NASDAQ INC 0.082338
CARLISLE COS INC 0.004151
COOPER COMPANIES INC 0.058396
EDISON INTERNATIONAL 0.11302
S&P GLOBAL INC 0.040539
PNC FINANCIAL SERVICES GROUP 0.115963
BIOMARIN PHARMACEUTICAL INC 0.020406
FIFTH THIRD BANCORP 0.195604
EXELON CORP 0.295984
ZEBRA TECHNOLOGIES CORP 0.009926
REVVITY INC 0.03522
NISOURCE INC 0.138063
QUEST DIAGNOSTICS INC 0.032414
EQUIFAX INC 0.013336
MICRON TECHNOLOGY INC 0.133153
ULTA BEAUTY INC 0.004558
CAPITAL ONE FINANCIAL CORP 0.156852
INVITATION HOMES INC 0.11314
ROBINHOOD MARKETS INC - A 0.080689
WEC ENERGY GROUP INC 0.092641
CATERPILLAR INC 0.0469
L3HARRIS TECHNOLOGIES INC 0.054937
TRAVELERS COS INC/THE 0.06632
APTIV PLC 0.067132
MICROCHIP TECHNOLOGY INC 0.07361
SOUTHERN COPPER CORP 0.013179
IQVIA HOLDINGS INC 0.021639
EVERGY INC 0.066651
ROSS STORES INC 0.040127
GOLDMAN SACHS GROUP INC 0.091726
KRAFT HEINZ CO/THE 0.254079
BANK OF NEW YORK MELLON CORP 0.210826
BALL CORP 0.082205
GENERAL DYNAMICS CORP 0.037375
METLIFE INC 0.167369
GE HEALTHCARE TECHNOLOGIES INC 0.085286
NRG ENERGY INC 0.024617
TRANSUNION 0.019902
BEST BUY CO INC 0.036641
CHURCH & DWIGHT CO INC 0.03478
EVERSOURCE ENERGY 0.107511
HUBBELL INC -CL B 0.005134
BUILDERS FIRSTSOURCE INC 0.017253
ILLINOIS TOOL WORKS 0.032307
VULCAN MATERIALS CO 0.016931
LENNAR CORP - B SHS 0.002479
WESTERN DIGITAL CORP 0.101876
EBAY INC 0.072692
WELLS FARGO & CO 0.95837
UNION PACIFIC CORP 0.073697
ESTEE LAUDER COMPANIES INC 0.064205
STATE STREET CORP 0.084415
BAKER HUGHES CO 0.181393
EXPEDITORS INTL WASH INC 0.027293
AMETEK INC 0.03328
FIRST SOLAR INC 0.013888
NUCOR CORP 0.067541
AMERICAN ELECTRIC POWER COMPANY INC 0.163455
DOLLAR TREE 0.059096
CUMMINS INC 0.019032
HUMANA INC 0.03539
ELEVANCE HEALTH INC 0.040178
LINDE PLC 0.056678
OCCIDENTAL PETROLEUM CORP 0.215988
TPG INC 0.017686
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045721
RELIANCE STEEL & ALUMINUM 0.015419
UNITED PARCEL SERVICE-CL B 0.215436
DOW INC 0.206542
GARMIN LTD 0.020444
RALLIANT CORP 0.021618
CMS ENERGY CORP 0.087401
RTX CORPORATION 0.190675
FOX CORP CLASS A (NEW) 0.063376
M & T BANK CORP 0.04805
BLOCK INC 0.081588
COMCAST CORP-CLASS A 1.096823
BUNGE LTD 0.03901
JOHNSON CONTROLS INTERNATIONAL PLC 0.116232
CRH PLC 0.112243
HUNT J B TRANS SVCS INC 0.014581
CISCO SYSTEMS INC 0.565763
CSX CORP 0.288708
DANAHER CORP 0.18706
AMERICAN WATER WORKS CO INC 0.05716
HORMEL FOODS CORP 0.085387
CIGNA GROUP 0.045136
FIRSTENERGY 0.160747
EQT CORP 0.167517
SYNCHRONY FINANCIAL 0.113921
VALERO ENERGY 0.091949
PROLOGIS INC 0.271513
CBRE GROUP INC 0.034759
NORTHROP GRUMMAN CORP 0.023996
SIMON PROPERTY GROUP INC 0.040723
SOUTHWEST AIRLINES CO 0.158811
GENUINE PARTS CO 0.021585
GE AEROSPACE 0.197617
STERIS PLC 0.012307
WATSCO INC 0.004242
CONOCOPHILLIPS 0.370901
INTERNATIONAL BUSINESS MACHINES CORP 0.115834
AMCOR PLC 0.254526
BLACKROCK INC 0.027635
FORD MOTOR CO 1.145221
PPG INDUSTRIES INC 0.044509
SMURFIT WESTROCK PLC 0.15009
AGILENT TECHNOLOGIES INC 0.041023
ALLIANT ENERGY CORP 0.075327
ROYALTY PHARMA PLC- CL A 0.109699
WALMART INC 0.466658
CME GROUP INC 0.055034
HONEYWELL INTERNATIONAL INC 0.080645
OLD DOMINION FREIGHT LINE INC 0.021
TE CONNECTIVITY LTD 0.053209
3M COMPANY 0.08743
TRUIST FINANCIAL CORP 0.382407
INTL FLAVORS & FRAGRANCES 0.074986
PULTE GROUP INC 0.05862
JABIL INC 0.010477
HOLOGIC INC 0.065403
DIGITAL REALTY TRUST INC 0.098862
CLOROX COMPANY 0.012962
THERMO FISHER SCIENTIFIC INC 0.065192
DOLLAR GENERAL CORP 0.064205
PARKER HANNIFIN CORP 0.01254
PPL CORP 0.100117
CONSOLIDATED EDISON INC 0.103704
VERALTO CORP 0.030358
MOLINA HEALTHCARE INC 0.00536
EXTRA SPACE STORAGE INC 0.061627
MEDTRONIC PLC 0.376542
ALIGN TECHNOLOGY INC 0.012951
PACK.CORP.OF AM. 0.015028
TELEDYNE TECHNOLOGIES INC 0.009071
GLOBALFOUNDRIES INC 0.022511
DIAMONDBACK ENERGY INC 0.054823
ANALOG DEVICES INC 0.078222
INTERNATIONAL PAPER CO 0.078502
SOUTHERN COMPANY THE 0.200103
ELECTRONIC ARTS INC 0.024687
EXPAND ENERGY CORPORATION 0.061006
MERCK & CO. INC. 0.331141
TRACTOR SUPPLY COMPANY 0.049968
ROCKWELL AUTOMATION INC 0.015157
DOVER CORP 0.025755
REGIONS FINANCIAL CORP 0.265463
EDWARDS LIFESCIENCES CORP 0.087989
REGENERON PHARMACEUTICALS 0.030427
JPMORGAN CHASE & CO 0.818474
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.145103
BANK OF AMERICA CORP 1.937436
OMNICOM GROUP 0.032838
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020033
BERKSHIRE HATHAWAY INC-CL B 0.392092
PROCTER & GAMBLE CO 0.31589
MARKEL GROUP INC 0.00369
QUALCOMM INC 0.144191
PFIZER INC 1.664213
PUBLIC STORAGE 0.018443
AMERICAN INTERNATIONAL GROUP INC 0.173935
CDW CORP/DE 0.017175
EQUINIX INC 0.009381
ATMOS ENERGY CORP 0.046487
WEST PHARMACEUTICAL SERVICES INC 0.011958
COINBASE GLOBAL INC -CLASS A 0.059752
WILLIS TOWERS WATSON PLC 0.016028
CF INDUSTRIES HOLDINGS INC 0.049554
CHUBB LTD 0.109353
CONAGRA BRANDS INC 0.139553
CORNING INC 0.111057
INTERCONTINENTAL EXCHANGE INC 0.166801
MICROSTRATEGY INC-CL A 0.072287
ARCH CAPITAL GROUP LTD 0.065541
NORTHERN TRUST CORP 0.057066
AMENTUM HOLDINGS INC 0.001371
ZIMMER BIOMET HOLDINGS INC 0.058411
CITIGROUP INC 0.53642
D R HORTON INC 0.081759
NEXTERA ENERGY INC 0.33061
TYSON FOODS INC 0.082698
PRINCIPAL FINANCIAL GROUP INC 0.06597
CORTEVA INC 0.2017
PACCAR INC 0.089288
AMERICAN TOWER CORP 0.052979
IDEX CORP 0.012354
ON SEMICONDUCTOR CORPORATION 0.123321
WEYERHAEUSER CO 0.21271
CVS HEALTH CORP 0.370526
BAXTER INTL. 0.150293
UBIQUITI INC 0.000397
TRADEWEB MARKETS INC 0.012683
ENTEGRIS INC 0.022824
SCHWAB (CHARLES) CORP 0.249396
PAYPAL HOLDINGS INC. 0.14843
EMERSON ELECTRIC CO 0.165097
WARNER BROS DISCOVERY INC 0.660869
ILLUMINA INC 0.029629
TRIMBLE INC 0.048252
WR BERKLEY CORP 0.044764
ARCHER-DANIELS-MIDLAND CO 0.139889
WESTLAKE CORP 0.009634
COTERRA ENERGY INC 0.221286
HALLIBURTON CO 0.252312
CBOE GLOBAL MARKETS INC 0.018206
AVERY DENNISON CORP 0.011694
NIKE INC 0.218185
HERSHEY CO/THE 0.022453
MID-AMERICA APARTMENT COMM 0.022386
CENTERPOINT ENERGY INC 0.191272
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022311
MARTIN MARIETTA MATERIALS 0.009006
VERTEX PHARMACEUTICALS INC 0.026091