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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 (13 Feb 2026): 4945.65
Day range:  4945.65 / 4945.65
Change abs./rel.:  0.00 / 0.00%
Year range:  3606.20 / 4969.84
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
COTERRA ENERGY INC 0.220758
MARVELL TECHNOLOGY INC 0.098638
CHUBB LTD 0.108676
CISCO SYSTEMS INC 0.573637
PRINCIPAL FINANCIAL GROUP INC 0.065244
CUMMINS INC 0.016459
L3HARRIS TECHNOLOGIES INC 0.035922
PUBLIC STORAGE 0.019277
NEWMONT CORP 0.170238
HEWLETT PACKARD ENTERPRISE COMPANY 0.385641
TRANSUNION 0.025454
GE HEALTHCARE TECHNOLOGIES INC 0.085685
ELEVANCE HEALTH INC 0.065881
DUKE ENERGY CORP 0.227741
LENNAR CORP 0.064493
ROCKWELL AUTOMATION INC 0.014423
FERGUSON PLC 0.02506
UNITEDHEALTH GROUP INC 0.15522
ON SEMICONDUCTOR CORPORATION 0.1196
SS&C TECHNOLOGIES HOLDINGS INC 0.036461
AMCOR PLC 0.134771
PG&E CORP 0.64372
EQUINIX INC 0.011022
PHILLIPS 66 0.1183
GENERAL DYNAMICS CORP 0.036068
CITIZENS FINANCIAL GROUP INC 0.125901
ELECTRONIC ARTS INC 0.022233
REGIONS FINANCIAL CORP 0.261287
APPLIED MATERIALS INC 0.090283
COPART INC 0.118829
BIOGEN INC 0.04271
WEC ENERGY GROUP INC 0.093486
MICRON TECHNOLOGY INC 0.137593
EDWARDS LIFESCIENCES CORP 0.0923
GARMIN LTD 0.018467
TRUIST FINANCIAL CORP 0.383166
NORFOLK SOUTHERN CORP 0.040283
AGILENT TECHNOLOGIES INC 0.039664
REGENERON PHARMACEUTICALS 0.029446
PACCAR INC 0.100109
CAPITAL ONE FINANCIAL CORP 0.125529
LINDE PLC 0.060991
ECHOSTAR CORP 0.035889
SUN COMMUNITIES INC 0.037067
FOX CORP CLASS A (NEW) 0.061005
CF INDUSTRIES HOLDINGS INC 0.047187
ZIMMER BIOMET HOLDINGS INC 0.058053
QNITY ELECTRONICS INC 0.061282
FORTIVE CORP 0.099095
MID-AMERICA APARTMENT COMM 0.034127
AVALONBAY COMMUNITIES INC 0.041645
FOX CORP CLASS B (NEW) 0.042621
GE AEROSPACE 0.184736
APTIV PLC 0.041626
WARNER BROS DISCOVERY INC 0.665191
CENTENE CORP 0.142961
PEPSICO INC 0.166421
ILLINOIS TOOL WORKS 0.032361
BEST BUY CO INC 0.03572
PAYPAL HOLDINGS INC. 0.151437
EBAY INC 0.065308
ULTA BEAUTY INC 0.00422
SCHWAB (CHARLES) CORP 0.242242
D R HORTON INC 0.077254
FIRST CITIZENS BANCSHARES INC/NC 0.002595
METLIFE INC 0.16319
OMNICOM GROUP 0.034264
FREEPORT-MCMORAN INC 0.27381
CLOROX COMPANY 0.013512
KINDER MORGAN INC 0.569837
THERMO FISHER SCIENTIFIC INC 0.06655
VICI PROPERTIES INC 0.312195
AIR PRODUCTS & CHEMICALS INC 0.041002
DARDEN RESTAURANTS INC 0.012453
PULTE GROUP INC 0.057303
ESSEX PROPERTY TRUST INC 0.01875
WATERS CORP 0.017809
COOPER COMPANIES INC 0.05799
ROSS STORES INC 0.039818
MERCK & CO. INC. 0.366962
INTERCONTINENTAL EXCHANGE INC 0.166099
BAKER HUGHES CO 0.174573
CHARTER COMMUNICATIONS INC 0.026507
DEERE & CO 0.040851
VENTURE GLOBAL INC 0.13206
ALLSTATE CORP 0.052302
ANALOG DEVICES INC 0.073883
US BANCORP 0.440406
PPG INDUSTRIES INC 0.066105
SNAP INC 0.166162
SEMPRA ENERGY 0.191255
RAYMOND JAMES FINL. 0.032234
COINBASE GLOBAL INC -CLASS A 0.037432
MOODYS CORP 0.014831
SOUTHERN COPPER CORP 0.012531
HUNTINGTON BANCSHARES INC/OH 0.42801
DOLLAR GENERAL CORP 0.064127
STERIS PLC 0.012981
REPUBLIC SERVICES INC 0.023894
RELIANCE STEEL & ALUMINUM 0.015313
OLD DOMINION FREIGHT LINE INC 0.026517
FIRSTENERGY 0.160747
BLOCK INC 0.071494
ARTHUR J GALLAGHER & CO 0.026646
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.146307
SOFI TECHNOLOGIES INC 0.122597
EXPEDITORS INTL WASH INC 0.02647
JACOBS SOLUTIONS INC 0.020394
GENERAL MILLS INC 0.156088
MONDELEZ INTERNATIONAL INC 0.256203
TRACTOR SUPPLY COMPANY 0.057178
TEXAS INSTRUMENTS INC 0.135182
EQUITY RESIDENTIAL 0.100964
NEXTERA ENERGY INC 0.330326
KEURIG DR PEPPER INC 0.377077
SCHLUMBERGER NV 0.280623
WILLIAMS COS INC 0.161812
BANK OF NEW YORK MELLON CORP 0.209824
EMERSON ELECTRIC CO 0.10631
LULULEMON ATHLETICA INC 0.012326
BRISTOL-MYERS SQUIBB CO 0.374281
NVR INC 0.000398
CONSTELLATION BRANDS INC CL A 0.045586
CSX CORP 0.287195
SOUTHERN COMPANY THE 0.201112
CHEVRON CORP 0.562721
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.143104
TYSON FOODS INC 0.082481
DOVER CORP 0.026676
BLACKSTONE INC 0.081474
CMS ENERGY CORP 0.087294
ZOOM VIDEO COMMUNICATIONS INC 0.078065
WELLS FARGO & CO 0.939107
CIGNA GROUP 0.051652
LOCKHEED MARTIN CORP 0.025364
REALTY INCOME CORP 0.268049
TRAVELERS COS INC/THE 0.065774
T ROWE PRICE GROUP INC 0.063302
ARCHER-DANIELS-MIDLAND CO 0.139934
INVITATION HOMES INC 0.167918
HONEYWELL INTERNATIONAL INC 0.085034
ZOETIS INC 0.047328
VULCAN MATERIALS CO 0.016575
COSTCO WHOLESALE CORP 0.043184
CARLYLE GROUP INC 0.066333
HARTFORD FINANCIAL SERVICES GROUP INC 0.056027
CARLISLE COS INC 0.005137
KROGER CO 0.085542
JOHNSON CONTROLS INTERNATIONAL PLC 0.105131
MICROCHIP TECHNOLOGY INC 0.097582
DIAMONDBACK ENERGY INC 0.054765
MARSH & MCLENNAN COS 0.056659
INTERNATIONAL BUSINESS MACHINES CORP 0.110388
WARNER MUSIC GROUP CORP 0.013832
BECTON DICKINSON AND CO 0.083987
M & T BANK CORP 0.045678
COCA-COLA CO/THE 0.44919
CONSOLIDATED EDISON INC 0.105692
DANAHER CORP 0.186832
KRAFT HEINZ CO THE 0.251673
KEYSIGHT TECHNOLOGIES INC 0.023902
OCCIDENTAL PETROLEUM CORP 0.225905
CITIGROUP INC 0.524021
MARATHON PETROLEUM CORP 0.030375
SYNCHRONY FINANCIAL 0.108891
TE CONNECTIVITY LTD 0.043724
VALERO ENERGY 0.060165
BUILDERS FIRSTSOURCE INC 0.021197
FIDELITY NATIONAL INFORMATION SERVICES INC 0.09543
VERALTO CORP 0.029566
VENTAS INC 0.056366
HOME DEPOT INC 0.109279
LYONDELLBASELL INDU-CL A 0.074173
HERSHEY CO/THE 0.022635
STRATEGY INC-CL A 0.077293
3M COMPANY 0.085619
AT&T 2.096792
ILLUMINA INC 0.027697
HUNT (JB) TRANSPRT SVCS INC 0.022417
ABBOTT LABORATORIES 0.281192
ZEBRA TECHNOLOGIES CORP 0.009181
LOEWS CORP 0.050144
AMERICAN TOWER CORP 0.055159
BLACKROCK INC 0.025518
JPMORGAN CHASE & CO 0.531436
T-MOBILE US INC 0.053225
ONEOK INC 0.119523
NUCOR CORP 0.067168
HALLIBURTON CO 0.249263
SOUTHWEST AIRLINES CO 0.136915
CVS HEALTH CORP 0.371817
EVEREST GROUP LTD 0.012165
STATE STREET CORP 0.082917
PROCTER & GAMBLE CO 0.359854
XYLEM INC 0.040462
PRUDENTIAL FINANCIAL INC 0.103101
S&P GLOBAL INC 0.044288
MARKEL GROUP INC 0.003668
MEDTRONIC PLC 0.376083
CINCINNATI FINANCIAL CORP 0.045064
LABCORP HOLDINGS INC 0.024321
WALT DISNEY CO/THE 0.335292
STEEL DYNAMICS INC 0.040497
NASDAQ INC 0.079363
PPL CORP 0.108176
DUPONT DE NEMOURS INC 0.122564
NORTHROP GRUMMAN CORP 0.023819
LENNAR CORP - B SHS 0.002414
DEVON ENERGY CORPORATION 0.174226
INTERNATIONAL PAPER CO 0.094162
WESTERN DIGITAL CORP 0.058115
KENVUE INC 0.562539
INGERSOLL-RAND INC 0.058712
BERKSHIRE HATHAWAY INC-CL B 0.402982
CRH PLC 0.106324
CME GROUP INC 0.061184
GLOBAL PAYMENTS INC 0.070585
NORTHERN TRUST CORP 0.055904
ENTEGRIS INC 0.025638
REGENCY CENTERS CORP 0.047736
AMERIPRISE FINANCIAL INC 0.009242
TERADYNE INC 0.02415
EQT CORP 0.181951
CARRIER GLOBAL CORP 0.118843
DOW INC 0.207178
NRG ENERGY INC 0.019378
PROLOGIS INC 0.271505
AMERICAN WATER WORKS CO INC 0.05716
QUALCOMM INC 0.143753
ATMOS ENERGY CORP 0.046956
TRADEWEB MARKETS INC 0.01962
CBRE GROUP INC 0.034595
WILLIAMS-SONOMA INC 0.015804
GENUINE PARTS CO 0.02237
VERIZON COMMUNICATIONS INC 1.237852
MORGAN STANLEY 0.358083
HUMANA INC 0.035238
EXXON MOBIL CORP 1.249683
AMERICAN INTERNATIONAL GROUP INC 0.162111
FISERV INC 0.07673
EXELON CORP 0.295623
AMDOCS LTD 0.031648
CBOE GLOBAL MARKETS INC 0.018004
EXPAND ENERGY CORPORATION 0.0624
QUEST DIAGNOSTICS INC 0.032621
TARGET CORP 0.133051
DOMINION ENERGY INC 0.250187
SIMON PROPERTY GROUP INC 0.041092
ALLIANT ENERGY CORP 0.075235
CDW CORP/DE 0.017847
NIKE INC 0.204259
GOLDMAN SACHS GROUP INC 0.088326
CORTEVA INC 0.199052
WATSCO INC 0.005287
TELEDYNE TECHNOLOGIES INC 0.008622
MCCORMICK & CO-NON VTG SHRS 0.074225
PNC FINANCIAL SERVICES GROUP 0.11518
AMETEK INC 0.034845
NISOURCE INC 0.137895
WR BERKLEY CORP 0.047685
JOHNSON & JOHNSON 0.358025
KKR & CO INC 0.135169
AFLAC INC 0.141575
XCEL ENERGY INC 0.173359
UNION PACIFIC CORP 0.081188
APOLLO GLOBAL MANAGEMENT INC 0.040979
FLEX LTD 0.058463
EOG RESOURCES INC 0.159917
COMCAST CORP-CLASS A 1.072961
CONOCOPHILLIPS 0.365988
CHURCH & DWIGHT CO INC 0.041158
HOLOGIC INC 0.064749
EXTRA SPACE STORAGE INC 0.061552
EQUIFAX INC 0.015695
RTX CORPORATION 0.1843
PAYCHEX INC 0.03395
PARKER HANNIFIN CORP 0.012638
COLGATE-PALMOLIVE CO 0.076817
WEST PHARMACEUTICAL SERVICES INC 0.011132
AMEREN CORP 0.078964
GLOBALFOUNDRIES INC 0.022483
PACK.CORP.OF AM. 0.014525
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023019
VERTEX PHARMACEUTICALS INC 0.032425
TPG INC 0.023311
LEIDOS HOLDINGS INC 0.016485
FORD MOTOR CO 1.143824
WEYERHAEUSER CO 0.21126
BROADRIDGE FINL SOLUTIONS I COM 0.011872
INTEL CORP 1.369664
ROYALTY PHARMA PLC- CL A 0.115398
VERSANT MEDIA GROUP INC 0.042918
IQVIA HOLDINGS INC 0.020822
PFIZER INC 1.667689
PTC INC 0.012359
MARTIN MARIETTA MATERIALS 0.00856
DTE ENERGY CO 0.060512
WALMART INC 0.487346
WILLIS TOWERS WATSON PLC 0.016924
RESMED INC 0.013881
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017407
ACCENTURE PLC-CL A 0.103594
EDISON INTERNATIONAL 0.112882
UNITED PARCEL SERVICE-CL B 0.215914
TRIMBLE INC 0.043233
ARCH CAPITAL GROUP LTD 0.104889
CENTERPOINT ENERGY INC 0.191374
BANK OF AMERICA CORP 1.883227
GENERAL MOTORS CO 0.278755
AMERICAN ELECTRIC POWER COMPANY INC 0.156877
FEDEX CORP 0.063538
SMURFIT WESTROCK PLC 0.149907
EVERGY INC 0.06657
ESTEE LAUDER COMPANIES INC 0.041311
SHERWIN-WILLIAMS CO 0.021608
INTL FLAVORS & FRAGRANCES 0.075079
EVERSOURCE ENERGY 0.108761
KIMBERLY-CLARK CORP 0.042893
ROPER TECHNOLOGIES INC 0.018868
DOLLAR TREE 0.056255
DIGITAL REALTY TRUST INC 0.100034
FIFTH THIRD BANCORP 0.193549
ENTERGY CORP 0.130682
HUBBELL INC -CL B 0.005468
SOLSTICE ADVANCED MATERIALS INC 0.021258
ECOLAB INC 0.026694