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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 Dec 2025): 4613.67
Day range:  4589.74 / 4613.67
Change abs./rel.:  24.01 / 0.52%
Year range:  3606.20 / 4641.22
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
TELEDYNE TECHNOLOGIES INC 0.008598
L3HARRIS TECHNOLOGIES INC 0.03582
CARLISLE COS INC 0.005122
COTERRA ENERGY INC 0.220132
DUKE ENERGY CORP 0.227095
CHURCH & DWIGHT CO INC 0.041041
MEDTRONIC PLC 0.375015
HUNT (JB) TRANSPRT SVCS INC 0.022353
FOX CORP CLASS B (NEW) 0.0425
TRACTOR SUPPLY COMPANY 0.057016
SUN COMMUNITIES INC 0.036962
BECTON DICKINSON AND CO 0.083748
CRH PLC 0.106022
SOFI TECHNOLOGIES INC 0.122249
KROGER CO 0.085299
PAYPAL HOLDINGS INC. 0.151007
WATSCO INC 0.005272
CIGNA GROUP 0.051505
AMERICAN INTERNATIONAL GROUP INC 0.161651
CENTENE CORP 0.142556
PPG INDUSTRIES INC 0.065918
TE CONNECTIVITY LTD 0.0436
WATERS CORP 0.006453
COMCAST CORP-CLASS A 1.069916
PG&E CORP 0.641893
ZIMMER BIOMET HOLDINGS INC 0.057888
ROSS STORES INC 0.039705
RAYMOND JAMES FINL. 0.032142
EBAY INC 0.065123
UNITED PARCEL SERVICE-CL B 0.215301
NASDAQ INC 0.079137
REALTY INCOME CORP 0.267288
AMDOCS LTD 0.031558
JOHNSON & JOHNSON 0.357009
VERTEX PHARMACEUTICALS INC 0.032333
KENVUE INC 0.560942
HOME DEPOT INC 0.108969
BLACKSTONE INC 0.081242
CONSOLIDATED EDISON INC 0.105392
ACCENTURE PLC-CL A 0.1033
LENNAR CORP 0.06431
WILLIAMS-SONOMA INC 0.01576
GENUINE PARTS CO 0.022307
UNITEDHEALTH GROUP INC 0.15478
NORTHERN TRUST CORP 0.055745
AGILENT TECHNOLOGIES INC 0.039551
NEWMONT CORP 0.169755
ENTEGRIS INC 0.025565
NISOURCE INC 0.137503
COCA-COLA CO/THE 0.447915
APOLLO GLOBAL MANAGEMENT INC 0.040863
QUALCOMM INC 0.143345
REGENCY CENTERS CORP 0.047601
INVITATION HOMES INC 0.167442
ZOETIS INC 0.047194
GARMIN LTD 0.018414
HUBBELL INC -CL B 0.005453
AMERICAN TOWER CORP 0.055002
SOUTHERN COMPANY THE 0.200541
FLEX LTD 0.058297
CONSTELLATION BRANDS INC CL A 0.045456
CME GROUP INC 0.06101
SMURFIT WESTROCK PLC 0.149481
CITIGROUP INC 0.522533
CHARTER COMMUNICATIONS INC 0.026432
KEURIG DR PEPPER INC 0.376007
ESTEE LAUDER COMPANIES INC 0.041194
INTERNATIONAL BUSINESS MACHINES CORP 0.110075
CDW CORP/DE 0.017797
WEYERHAEUSER CO 0.21066
AIR PRODUCTS & CHEMICALS INC 0.040886
AMERICAN ELECTRIC POWER COMPANY INC 0.156432
JACOBS SOLUTIONS INC 0.020336
ROCKWELL AUTOMATION INC 0.014382
SS&C TECHNOLOGIES HOLDINGS INC 0.036357
EVERGY INC 0.066381
GENERAL DYNAMICS CORP 0.035966
ECHOSTAR CORP 0.035787
HUNTINGTON BANCSHARES INC/OH 0.426795
PROCTER & GAMBLE CO 0.358833
OLD DOMINION FREIGHT LINE INC 0.026442
NEXTERA ENERGY INC 0.329389
PNC FINANCIAL SERVICES GROUP 0.114853
3M COMPANY 0.085376
THERMO FISHER SCIENTIFIC INC 0.066361
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022954
NUCOR CORP 0.066977
PRINCIPAL FINANCIAL GROUP INC 0.065059
XCEL ENERGY INC 0.172867
OCCIDENTAL PETROLEUM CORP 0.225264
MARKEL GROUP INC 0.003658
ILLUMINA INC 0.027619
LOCKHEED MARTIN CORP 0.025292
REGENERON PHARMACEUTICALS 0.029363
TRAVELERS COS INC/THE 0.065588
DIGITAL REALTY TRUST INC 0.09975
FISERV INC 0.076512
VERIZON COMMUNICATIONS INC 1.234338
AMCOR PLC 0.671944
VERALTO CORP 0.029482
SOLSTICE ADVANCED MATERIALS INC 0.021198
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017358
CLOROX COMPANY 0.013473
EQUINIX INC 0.010991
STERIS PLC 0.012944
PHILLIPS 66 0.117964
BAKER HUGHES CO 0.174077
ULTA BEAUTY INC 0.004208
ESSEX PROPERTY TRUST INC 0.018697
METLIFE INC 0.162726
PARKER HANNIFIN CORP 0.012602
STATE STREET CORP 0.082682
US BANCORP 0.439156
HERSHEY CO/THE 0.022571
RTX CORPORATION 0.183777
DOW INC 0.20659
TRUIST FINANCIAL CORP 0.382079
DOLLAR GENERAL CORP 0.063945
HARTFORD FINANCIAL SERVICES GROUP INC 0.055868
COPART INC 0.118491
CMS ENERGY CORP 0.087047
PPL CORP 0.107869
MOODYS CORP 0.014789
EQUITY RESIDENTIAL 0.100677
CENTERPOINT ENERGY INC 0.19083
TPG INC 0.023245
EVERSOURCE ENERGY 0.108452
D R HORTON INC 0.077035
PACK.CORP.OF AM. 0.014484
OMNICOM GROUP 0.034167
MARVELL TECHNOLOGY INC 0.098358
LABCORP HOLDINGS INC 0.024252
BIOGEN INC 0.042589
WESTERN DIGITAL CORP 0.05795
SCHLUMBERGER NV 0.279826
ONEOK INC 0.119184
VENTURE GLOBAL INC 0.131685
SNAP INC 0.16569
QUEST DIAGNOSTICS INC 0.032528
MORGAN STANLEY 0.357067
EXXON MOBIL CORP 1.246136
MICROCHIP TECHNOLOGY INC 0.097305
EMERSON ELECTRIC CO 0.106008
ALLIANT ENERGY CORP 0.075021
EQUIFAX INC 0.015651
GLOBAL PAYMENTS INC 0.070385
SOUTHWEST AIRLINES CO 0.136527
HUMANA INC 0.035138
PFIZER INC 1.662955
FOX CORP CLASS A (NEW) 0.060832
LULULEMON ATHLETICA INC 0.012291
LEIDOS HOLDINGS INC 0.016438
TRADEWEB MARKETS INC 0.019564
NRG ENERGY INC 0.019323
M & T BANK CORP 0.045549
PRUDENTIAL FINANCIAL INC 0.102809
VALERO ENERGY 0.059994
LYONDELLBASELL INDU-CL A 0.073962
ALLSTATE CORP 0.052154
NORFOLK SOUTHERN CORP 0.040168
ZEBRA TECHNOLOGIES CORP 0.009155
EVEREST GROUP LTD 0.012131
WEC ENERGY GROUP INC 0.093221
FIDELITY NATIONAL INFORMATION SERVICES INC 0.095159
MID-AMERICA APARTMENT COMM 0.03403
IQVIA HOLDINGS INC 0.020763
WARNER BROS DISCOVERY INC 0.663303
EQT CORP 0.181434
FIFTH THIRD BANCORP 0.193
ELECTRONIC ARTS INC 0.02217
GLOBALFOUNDRIES INC 0.02242
MONDELEZ INTERNATIONAL INC 0.255476
NORTHROP GRUMMAN CORP 0.023751
DEVON ENERGY CORPORATION 0.173732
CF INDUSTRIES HOLDINGS INC 0.047053
WILLIS TOWERS WATSON PLC 0.016876
VENTAS INC 0.056206
QNITY ELECTRONICS INC 0.061108
BLACKROCK INC 0.025446
WR BERKLEY CORP 0.04755
AMERICAN WATER WORKS CO INC 0.056997
T-MOBILE US INC 0.053074
FIRSTENERGY 0.160291
ATMOS ENERGY CORP 0.046822
INGERSOLL-RAND INC 0.058545
CARLYLE GROUP INC 0.066144
STRATEGY INC-CL A 0.077073
HALLIBURTON CO 0.248555
UNION PACIFIC CORP 0.080958
TARGET CORP 0.132673
PACCAR INC 0.099825
ZOOM VIDEO COMMUNICATIONS INC 0.077843
TRANSUNION 0.025382
PROLOGIS INC 0.270734
CORTEVA INC 0.198487
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.142697
ANALOG DEVICES INC 0.073673
CHUBB LTD 0.108367
FORD MOTOR CO 1.140577
AVALONBAY COMMUNITIES INC 0.041527
HOLOGIC INC 0.064566
MARATHON PETROLEUM CORP 0.030288
SEMPRA ENERGY 0.190712
INTL FLAVORS & FRAGRANCES 0.074866
COOPER COMPANIES INC 0.057825
TERADYNE INC 0.024082
GENERAL MOTORS CO 0.277964
DOVER CORP 0.0266
INTERNATIONAL PAPER CO 0.093895
JPMORGAN CHASE & CO 0.529928
SCHWAB (CHARLES) CORP 0.241554
HONEYWELL INTERNATIONAL INC 0.084792
RESMED INC 0.013841
CAPITAL ONE FINANCIAL CORP 0.125173
ROPER TECHNOLOGIES INC 0.018815
ELEVANCE HEALTH INC 0.065694
ARCHER-DANIELS-MIDLAND CO 0.139537
CSX CORP 0.286379
NVR INC 0.000397
NIKE INC 0.203679
PTC INC 0.012324
FERGUSON PLC 0.024989
ECOLAB INC 0.026619
SIMON PROPERTY GROUP INC 0.040975
EDISON INTERNATIONAL 0.112562
DEERE & CO 0.040735
VULCAN MATERIALS CO 0.016528
CISCO SYSTEMS INC 0.572008
T ROWE PRICE GROUP INC 0.063122
WALT DISNEY CO/THE 0.33434
DOLLAR TREE 0.056095
TRIMBLE INC 0.04311
WALMART INC 0.485963
WEST PHARMACEUTICAL SERVICES INC 0.011101
LENNAR CORP - B SHS 0.002408
AMETEK INC 0.034746
EDWARDS LIFESCIENCES CORP 0.092038
DUPONT DE NEMOURS INC 0.122216
ON SEMICONDUCTOR CORPORATION 0.11926
APPLIED MATERIALS INC 0.090027
BERKSHIRE HATHAWAY INC-CL B 0.401838
DIAMONDBACK ENERGY INC 0.054609
WILLIAMS COS INC 0.161352
MARSH & MCLENNAN COS 0.056498
JOHNSON CONTROLS INTERNATIONAL PLC 0.104832
AFLAC INC 0.141173
CBRE GROUP INC 0.034497
BANK OF NEW YORK MELLON CORP 0.209228
CONOCOPHILLIPS 0.364949
CBOE GLOBAL MARKETS INC 0.017953
BLOCK INC 0.071291
CUMMINS INC 0.016412
ARTHUR J GALLAGHER & CO 0.026571
S&P GLOBAL INC 0.044162
BANK OF AMERICA CORP 1.877881
AT&T 2.09084
MICRON TECHNOLOGY INC 0.137202
WELLS FARGO & CO 0.936442
GOLDMAN SACHS GROUP INC 0.088076
DANAHER CORP 0.186301
FORTIVE CORP 0.098814
BEST BUY CO INC 0.035619
SOUTHERN COPPER CORP 0.01239
ENTERGY CORP 0.130311
KRAFT HEINZ CO/THE 0.250959
DTE ENERGY CO 0.06034
EXTRA SPACE STORAGE INC 0.061377
PUBLIC STORAGE 0.019222
TEXAS INSTRUMENTS INC 0.134798
KEYSIGHT TECHNOLOGIES INC 0.023835
BROADRIDGE FINL SOLUTIONS I COM 0.011838
EXPEDITORS INTL WASH INC 0.026395
CVS HEALTH CORP 0.370761
BUILDERS FIRSTSOURCE INC 0.021137
EOG RESOURCES INC 0.159463
COSTCO WHOLESALE CORP 0.043061
VICI PROPERTIES INC 0.311309
ILLINOIS TOOL WORKS 0.032269
DARDEN RESTAURANTS INC 0.012418
STEEL DYNAMICS INC 0.040382
GENERAL MILLS INC 0.155645
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.145892
MERCK & CO. INC. 0.36592
MARTIN MARIETTA MATERIALS 0.008536
WARNER MUSIC GROUP CORP 0.013793
SYNCHRONY FINANCIAL 0.108581
ROYALTY PHARMA PLC- CL A 0.11507
KKR & CO INC 0.134786
REPUBLIC SERVICES INC 0.023826
GE HEALTHCARE TECHNOLOGIES INC 0.085442
KIMBERLY-CLARK CORP 0.042772
INTEL CORP 1.365776
KINDER MORGAN INC 0.568219
CHEVRON CORP 0.561124
PAYCHEX INC 0.033853
BRISTOL-MYERS SQUIBB CO 0.373219
APTIV PLC 0.041508
PEPSICO INC 0.165949
GE AEROSPACE 0.184212
XYLEM INC 0.040347
MCCORMICK & CO-NON VTG SHRS 0.074014
FIRST CITIZENS BANCSHARES INC/NC 0.002587
COINBASE GLOBAL INC -CLASS A 0.037326
DOMINION ENERGY INC 0.249477
INTERCONTINENTAL EXCHANGE INC 0.165627
RELIANCE STEEL & ALUMINUM 0.015269
CARRIER GLOBAL CORP 0.118505
LOEWS CORP 0.050001
SHERWIN-WILLIAMS CO 0.021547
FEDEX CORP 0.063358
EXPAND ENERGY CORPORATION 0.062223
EXELON CORP 0.294784
AMERIPRISE FINL 0.009215
PULTE GROUP INC 0.057141
TYSON FOODS INC 0.082247
AMEREN CORP 0.07874
REGIONS FINANCIAL CORP 0.260545
COLGATE-PALMOLIVE CO 0.076599
HEWLETT PACKARD ENTERPRISE COMPANY 0.384546
CINCINNATI FINANCIAL CORP 0.044936
ABBOTT LABORATORIES 0.280394
CITIZENS FINANCIAL GROUP INC 0.125544
FREEPORT-MCMORAN INC 0.273033
LINDE PLC 0.060818
ARCH CAPITAL GROUP LTD 0.104591