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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 (19 May 2025): 4094.73
Day range:  4085.88 / 4118.70
Change abs./rel.:  -23.37 / -0.57%
Year range:  3605.10 / 4214.99
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
SOUTHWEST AIRLINES CO 0.157333
NORTHERN TRUST CORP 0.056535
CARLISLE COS INC 0.004112
REALTY INCOME CORP 0.259252
VERALTO CORP 0.030075
GE HEALTHCARE TECHNOLOGIES INC 0.084493
XYLEM INC 0.043211
SYNCHRONY FINANCIAL 0.112861
METLIFE INC 0.165812
TRAVELERS COS INC/THE 0.065703
ATMOS ENERGY CORP 0.046055
ROBINHOOD MARKETS INC - A 0.079938
ZIMMER BIOMET HOLDINGS INC 0.057867
DUKE ENERGY CORP 0.225898
NASDAQ INC 0.081572
GENERAL DYNAMICS CORP 0.037027
XCEL ENERGY INC 0.167064
CVS HEALTH CORP 0.367079
CATERPILLAR INC 0.046463
BLOCK INC 0.080829
TPG INC 0.017521
NEXTERA ENERGY INC 0.327534
FORD MOTOR CO 1.134565
MONDELEZ INTERNATIONAL INC 0.224959
PEPSICO INC 0.157206
FORTIVE CORP 0.064249
BANK OF AMERICA CORP 1.919408
HOLOGIC INC 0.064794
WILLIS TOWERS WATSON PLC 0.015879
HEWLETT PACKARD ENTERPRISE COMPANY 0.380767
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082664
UBIQUITI INC 0.000393
PACCAR INC 0.088457
PULTE GROUP INC 0.058075
CARRIER GLOBAL CORP 0.101029
AFLAC INC 0.143312
CITIGROUP INC 0.531429
CDW CORP/DE 0.017015
MICRON TECHNOLOGY INC 0.131914
WESTERN DIGITAL CORP 0.100928
NVR INC 0.000329
AVERY DENNISON CORP 0.011585
LOEWS CORP 0.050437
EMERSON ELECTRIC CO 0.163561
CAPITAL ONE FINANCIAL CORP 0.155392
PROCTER & GAMBLE CO 0.312951
BUILDERS FIRSTSOURCE INC 0.017093
EVEREST GROUP LTD 0.013748
CHURCH & DWIGHT CO INC 0.034456
VENTURE GLOBAL INC 0.094116
ULTA BEAUTY INC 0.004515
MID-AMERICA APARTMENT COMM 0.022178
CMS ENERGY CORP 0.086588
JACOBS SOLUTIONS INC 0.022353
WARNER BROS DISCOVERY INC 0.65472
EDISON INTERNATIONAL 0.111969
AMERICAN INTERNATIONAL GROUP INC 0.172317
APPLIED MATERIALS INC 0.09144
PROLOGIS INC 0.268987
DANAHER CORP 0.185319
CONAGRA BRANDS INC 0.138254
MARATHON PETROLEUM CORP 0.034084
COTERRA ENERGY INC 0.219227
MARKEL GROUP INC 0.003656
LABCORP HOLDINGS INC 0.02428
BANK OF NEW YORK MELLON CORP 0.208864
PRINCIPAL FINANCIAL GROUP INC 0.065356
ILLINOIS TOOL WORKS 0.032006
VENTAS INC 0.04975
FIRSTENERGY 0.159251
LENNAR CORP 0.066747
IQVIA HOLDINGS INC 0.021438
KEURIG DR PEPPER INC 0.351783
FIRST CITIZENS BANCSHARES INC/NC 0.001757
ARCHER-DANIELS-MIDLAND CO 0.138587
AMERICAN ELECTRIC POWER COMPANY INC 0.161934
CHARTER COMMUNICATIONS INC 0.014832
EXXON MOBIL CORP 1.257608
DIGITAL REALTY TRUST INC 0.097942
PPG INDUSTRIES INC 0.044094
JOHNSON & JOHNSON 0.371829
DOVER CORP 0.025515
3M COMPANY 0.086616
ROYALTY PHARMA PLC- CL A 0.108678
COCA-COLA CO/THE 0.396485
TRUIST FINANCIAL CORP 0.378849
WELLS FARGO & CO 0.949452
BUNGE LTD 0.038647
AMERICAN WATER WORKS CO INC 0.056628
CORTEVA INC 0.199823
HUBBELL INC -CL B 0.005087
LOCKHEED MARTIN CORP 0.023313
TE CONNECTIVITY LTD 0.052714
QUEST DIAGNOSTICS INC 0.032112
CHEVRON CORP 0.473903
TRIMBLE INC 0.047803
GENUINE PARTS CO 0.021384
UNION PACIFIC CORP 0.073011
RAYMOND JAMES FINL. 0.033944
CHUBB LTD 0.108336
TRACTOR SUPPLY COMPANY 0.049503
L3HARRIS TECHNOLOGIES INC 0.054426
JOHNSON CONTROLS INTERNATIONAL PLC 0.115151
ROSS STORES INC 0.039753
KKR & CO INC 0.197251
CSX CORP 0.286021
MOLINA HEALTHCARE INC 0.00531
ARCH CAPITAL GROUP LTD 0.064931
RTX CORPORATION 0.1889
NISOURCE INC 0.136778
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019846
SCHWAB (CHARLES) CORP 0.247076
NUCOR CORP 0.066913
VERIZON COMMUNICATIONS INC 1.227832
FOX CORP CLASS B (NEW) 0.037624
CLOROX COMPANY 0.012842
STEEL DYNAMICS INC 0.040903
VICI PROPERTIES INC 0.306755
MORGAN STANLEY 0.35886
PAYPAL HOLDINGS INC. 0.147049
MARVELL TECHNOLOGY INC 0.095151
AT&T 2.087905
LENNAR CORP - B SHS 0.002456
CUMMINS INC 0.018855
M & T BANK CORP 0.047603
BAXTER INTL. 0.148895
CONSTELLATION BRANDS INC CL A 0.025336
EXELON CORP 0.29323
JABIL INC 0.010379
EQUITY RESIDENTIAL 0.099499
CONOCOPHILLIPS 0.36745
HONEYWELL INTERNATIONAL INC 0.079894
CRH PLC 0.111198
WILLIAMS COS INC 0.154625
SMURFIT WESTROCK PLC 0.148693
STATE STREET CORP 0.08363
KEYSIGHT TECHNOLOGIES INC 0.023964
KROGER CO 0.081679
EBAY INC 0.072016
ALLIANT ENERGY CORP 0.074626
GLOBAL PAYMENTS INC 0.070957
ANSYS INC 0.009011
CITIZENS FINANCIAL GROUP INC 0.126558
QUALCOMM INC 0.142849
RELIANCE STEEL & ALUMINUM 0.015276
HERSHEY CO/THE 0.022244
CORNING INC 0.110024
INTERCONTINENTAL EXCHANGE INC 0.165249
ZEBRA TECHNOLOGIES CORP 0.009834
BIOGEN INC 0.04232
DTE ENERGY CO 0.060022
CINCINNATI FINANCIAL CORP 0.044763
MARTIN MARIETTA MATERIALS 0.008922
CIGNA GROUP 0.044717
DEERE & CO 0.038547
GARMIN LTD 0.020253
TRANSUNION 0.019717
EDWARDS LIFESCIENCES CORP 0.087171
BLACKROCK INC 0.027378
EXTRA SPACE STORAGE INC 0.061054
FOX CORP CLASS A (NEW) 0.062786
EOG RESOURCES INC 0.160988
EXPAND ENERGY CORPORATION 0.060438
AIR PRODUCTS & CHEMICALS INC 0.035688
BIOMARIN PHARMACEUTICAL INC 0.020217
REVVITY INC 0.034893
KINDER MORGAN INC 0.565224
APTIV PLC 0.066508
WALT DISNEY CO/THE 0.344189
T ROWE PRICE GROUP INC 0.063511
AVALONBAY COMMUNITIES INC 0.041308
CONSOLIDATED EDISON INC 0.102739
CBOE GLOBAL MARKETS INC 0.018037
GE AEROSPACE 0.195778
PUBLIC STORAGE 0.018271
WATSCO INC 0.004203
BECTON DICKINSON AND CO 0.08346
TYSON FOODS INC 0.081928
ABBOTT LABORATORIES 0.265307
INTL FLAVORS & FRAGRANCES 0.074289
FIFTH THIRD BANCORP 0.193784
WILLIAMS-SONOMA INC 0.016267
BRISTOL-MYERS SQUIBB CO 0.344883
MERCK & CO. INC. 0.32806
INVITATION HOMES INC 0.112087
THERMO FISHER SCIENTIFIC INC 0.064585
EQUINIX INC 0.009294
HUNTINGTON BANCSHARES INC/OH 0.423059
AMCOR PLC 0.252158
REGIONS FINANCIAL CORP 0.262993
GLOBALFOUNDRIES INC 0.022301
TELEDYNE TECHNOLOGIES INC 0.008987
INTEL CORP 1.268494
STERIS PLC 0.012193
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022103
DEVON ENERGY CORPORATION 0.176682
PARKER HANNIFIN CORP 0.012423
WEYERHAEUSER CO 0.210731
ROPER TECHNOLOGIES INC 0.015414
HORMEL FOODS CORP 0.084593
ON SEMICONDUCTOR CORPORATION 0.122173
EXPEDITORS INTL WASH INC 0.027039
COMCAST CORP-CLASS A 1.086617
DOLLAR TREE 0.058546
LINDE PLC 0.056151
JPMORGAN CHASE & CO 0.810859
HEALTHPEAK PROPERTIES INC 0.202494
CF INDUSTRIES HOLDINGS INC 0.049093
FREEPORT-MCMORAN INC 0.280925
NORTHROP GRUMMAN CORP 0.023772
ANGLOGOLD ASHANTI PLC 0.068127
SOUTHERN COPPER CORP 0.012926
GOLDMAN SACHS GROUP INC 0.090872
HUNT J B TRANS SVCS INC 0.014445
ELEVANCE HEALTH INC 0.039805
PTC INC 0.012555
BEST BUY CO INC 0.0363
LEIDOS HOLDINGS INC 0.017596
IDEX CORP 0.012239
GENERAL MOTORS CO 0.288419
SOUTHERN COMPANY THE 0.198241
PACK.CORP.OF AM. 0.014889
PHILLIPS 66 0.11838
VERTEX PHARMACEUTICALS INC 0.025848
PNC FINANCIAL SERVICES GROUP 0.114884
UNITED PARCEL SERVICE-CL B 0.213432
BLACKSTONE INC 0.073135
COINBASE GLOBAL INC -CLASS A 0.059196
PFIZER INC 1.648728
INGERSOLL-RAND INC 0.053019
ONEOK INC 0.095045
EQUIFAX INC 0.013212
INTERNATIONAL PAPER CO 0.077771
SCHLUMBERGER NV 0.21526
US BANCORP 0.437352
MCCORMICK & CO-NON VTG SHRS 0.045438
ELECTRONIC ARTS INC 0.024458
REGENERON PHARMACEUTICALS 0.030144
AGILENT TECHNOLOGIES INC 0.040641
BROWN-FORMAN CORP-CLASS B 0.050392
BERKSHIRE HATHAWAY INC-CL B 0.388444
ROCKWELL AUTOMATION INC 0.015016
EVERGY INC 0.066031
CME GROUP INC 0.054522
NRG ENERGY INC 0.024388
FIRST SOLAR INC 0.013759
NIKE INC 0.216155
EVERSOURCE ENERGY 0.10651
DIAMONDBACK ENERGY INC 0.054313
AMERICAN TOWER CORP 0.052486
ENTEGRIS INC 0.022612
WR BERKLEY CORP 0.044347
AMETEK INC 0.032971
KRAFT HEINZ CO/THE 0.251715
COOPER COMPANIES INC 0.057853
BAKER HUGHES CO 0.179705
WEC ENERGY GROUP INC 0.091779
AMENTUM HOLDINGS INC 0.001358
ESSEX PROPERTY TRUST INC 0.011987
PG&E CORP 0.619427
CBRE GROUP INC 0.034435
OCCIDENTAL PETROLEUM CORP 0.213978
INTERNATIONAL BUSINESS MACHINES CORP 0.114756
D R HORTON INC 0.080998
BROWN-FORMAN CORP-CLASS A 0.008225
SS&C TECHNOLOGIES HOLDINGS INC 0.034511
OLD DOMINION FREIGHT LINE INC 0.020804
TARGET CORP 0.132327
GENERAL MILLS INC 0.10834
FERGUSON PLC 0.021983
HARTFORD FINANCIAL SERVICES GROUP INC 0.05461
KIMBERLY-CLARK CORP 0.037526
WEST PHARMACEUTICAL SERVICES INC 0.011846
CENTERPOINT ENERGY INC 0.189492
WATERS CORP 0.006882
ALLSTATE CORP 0.049666
AMEREN CORP 0.077321
NORFOLK SOUTHERN CORP 0.038852
SUN COMMUNITIES INC 0.036767
VALERO ENERGY 0.091093
ILLUMINA INC 0.029353
DOW INC 0.20462
WALMART INC 0.462316
HALLIBURTON CO 0.249964
PUBLIC SVC ENTERPRISE 0.086922
VULCAN MATERIALS CO 0.016773
PRUDENTIAL FINANCIAL INC 0.103429
ANALOG DEVICES INC 0.077494
CISCO SYSTEMS INC 0.560499
HOME DEPOT INC 0.10413
ZOOM VIDEO COMMUNICATIONS INC 0.076336
HUMANA INC 0.035061
SIMON PROPERTY GROUP INC 0.040344
SNAP INC 0.140109
ACCENTURE PLC-CL A 0.069476
ECOLAB INC 0.024528
MICROSTRATEGY INC-CL A 0.071614
MICROCHIP TECHNOLOGY INC 0.072925
TERADYNE INC 0.026095
NEWMONT CORP 0.327821
BALL CORP 0.08144
DUPONT DE NEMOURS INC 0.121572
AKAMAI TECHNOLOGIES INC 0.027484
MEDTRONIC PLC 0.373039
TRADEWEB MARKETS INC 0.012565
LYONDELLBASELL INDU-CL A 0.073711
KELLANOVA 0.04664
CENTENE CORP 0.145809
AMDOCS LTD 0.032012
TEXAS INSTRUMENTS INC 0.126611
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045295
WESTLAKE CORP 0.009544
EQT CORP 0.165959
FEDEX CORP 0.064013
PPL CORP 0.099186
ESTEE LAUDER COMPANIES INC 0.063607
OMNICOM GROUP 0.032533
DOLLAR GENERAL CORP 0.063608
KENVUE INC 0.329749
SEMPRA ENERGY 0.189499
ALIGN TECHNOLOGY INC 0.012831
DOMINION ENERGY INC 0.24776
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.143753
S&P GLOBAL INC 0.040162
ENTERGY CORP 0.124983