Back to Overview

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 (08 Apr 2026): 2918.14
Day range:  2918.14 / 2918.14
Change abs./rel.:  0.00 / 0.00%
Year range:  2227.20 / 3011.60
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
CITIGROUP INC 0.317396
OCCIDENTAL PETROLEUM CORP 0.136829
TRAVELERS COS INC/THE 0.039839
JACOBS SOLUTIONS INC 0.012352
PG&E CORP 0.389898
MCCORMICK & CO-NON VTG SHRS 0.044957
JPMORGAN CHASE & CO 0.321888
LEIDOS HOLDINGS INC 0.009985
CHEVRON CORP 0.340837
PRUDENTIAL FINANCIAL INC 0.062448
PROLOGIS INC 0.164449
ELEVANCE HEALTH INC 0.039904
DARDEN RESTAURANTS INC 0.007543
COCA-COLA CO/THE 0.272072
QNITY ELECTRONICS INC 0.037118
NASDAQ INC 0.04807
BEST BUY CO INC 0.021636
VENTAS INC 0.034141
AMCOR PLC 0.08163
ELECTRONIC ARTS INC 0.013466
LINDE PLC 0.036942
INTERNATIONAL BUSINESS MACHINES CORP 0.066862
TE CONNECTIVITY LTD 0.026483
SOUTHERN COPPER CORP 0.00759
STERIS PLC 0.007862
KIMBERLY-CLARK CORP 0.02598
QUEST DIAGNOSTICS INC 0.019758
CBOE GLOBAL MARKETS INC 0.010905
GOLDMAN SACHS GROUP INC 0.053499
IQVIA HOLDINGS INC 0.012612
JOHNSON & JOHNSON 0.216854
DEVON ENERGY CORPORATION 0.105528
WEYERHAEUSER CO 0.127959
M & T BANK CORP 0.027667
ENTEGRIS INC 0.015529
AMERICAN WATER WORKS CO INC 0.034621
WESTERN DIGITAL CORP 0.0352
WR BERKLEY CORP 0.028883
FOX CORP CLASS A (NEW) 0.036951
COLGATE-PALMOLIVE CO 0.046527
EQUINIX INC 0.006676
TARGET CORP 0.080588
FIFTH THIRD BANCORP 0.117232
CITIZENS FINANCIAL GROUP INC 0.076258
ALLSTATE CORP 0.031679
ALLIANT ENERGY CORP 0.045569
BUILDERS FIRSTSOURCE INC 0.012839
GE HEALTHCARE TECHNOLOGIES INC 0.051899
STRATEGY INC-CL A 0.046816
SCHWAB (CHARLES) CORP 0.146725
NORTHERN TRUST CORP 0.033861
VULCAN MATERIALS CO 0.010039
LENNAR CORP - B SHS 0.001462
RELIANCE STEEL & ALUMINUM 0.009275
MERCK & CO. INC. 0.222267
UNION PACIFIC CORP 0.049175
EVERSOURCE ENERGY 0.065876
WARNER MUSIC GROUP CORP 0.008378
EVERGY INC 0.040321
EXELON CORP 0.179058
WILLIAMS COS INC 0.098008
MARATHON PETROLEUM CORP 0.018398
NUCOR CORP 0.040683
INTEL CORP 0.829598
PHILLIPS 66 0.071654
CINCINNATI FINANCIAL CORP 0.027295
VENTURE GLOBAL INC 0.079988
EQUIFAX INC 0.009507
JOHNSON CONTROLS INTERNATIONAL PLC 0.063677
FLEX LTD 0.035411
AT&T 1.270016
OLD DOMINION FREIGHT LINE INC 0.016061
GENERAL DYNAMICS CORP 0.021846
FERGUSON PLC 0.015179
CUMMINS INC 0.009969
EBAY INC 0.039557
PEPSICO INC 0.100801
VERTEX PHARMACEUTICALS INC 0.01964
MORGAN STANLEY 0.216889
GLOBAL PAYMENTS INC 0.042753
EXPEDITORS INTL WASH INC 0.016033
VERIZON COMMUNICATIONS INC 0.74976
BERKSHIRE HATHAWAY INC-CL B 0.244084
CHARTER COMMUNICATIONS INC 0.016055
XYLEM INC 0.024508
EOG RESOURCES INC 0.096861
FIRSTENERGY 0.097364
EXPAND ENERGY CORPORATION 0.037795
MARVELL TECHNOLOGY INC 0.059744
SMURFIT WESTROCK PLC 0.090798
REGENCY CENTERS CORP 0.028914
STATE STREET CORP 0.050223
AMERICAN ELECTRIC POWER COMPANY INC 0.09502
ROSS STORES INC 0.024117
CONSOLIDATED EDISON INC 0.064017
ENTERGY CORP 0.079154
PAYPAL HOLDINGS INC. 0.091725
LENNAR CORP 0.039063
XCEL ENERGY INC 0.105002
LABCORP HOLDINGS INC 0.014731
FEDEX CORP 0.038485
ROCKWELL AUTOMATION INC 0.008736
ARCHER-DANIELS-MIDLAND CO 0.084758
CDW CORP/DE 0.01081
COSTCO WHOLESALE CORP 0.026156
INTL FLAVORS & FRAGRANCES 0.045475
TEXAS INSTRUMENTS INC 0.081879
VERSANT MEDIA GROUP INC 0.025995
ARCH CAPITAL GROUP LTD 0.063531
COMCAST CORP-CLASS A 0.649887
WARNER BROS DISCOVERY INC 0.402903
HERSHEY CO/THE 0.01371
PACK.CORP.OF AM. 0.008798
KROGER CO 0.051812
AMDOCS LTD 0.019169
EQT CORP 0.110207
CME GROUP INC 0.037059
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010543
RTX CORPORATION 0.11163
CF INDUSTRIES HOLDINGS INC 0.028581
GENERAL MOTORS CO 0.168841
AGILENT TECHNOLOGIES INC 0.024024
BLOCK INC 0.043303
MEDTRONIC PLC 0.227791
APTIV PLC 0.025212
PACCAR INC 0.060636
BLACKROCK INC 0.015456
INVITATION HOMES INC 0.101707
ROPER TECHNOLOGIES INC 0.011428
SIMON PROPERTY GROUP INC 0.024889
CARRIER GLOBAL CORP 0.071982
FISERV INC 0.046475
VERALTO CORP 0.017908
DOLLAR GENERAL CORP 0.038841
TRANSUNION 0.015418
NIKE INC 0.123719
GENERAL MILLS INC 0.094541
NISOURCE INC 0.083522
ULTA BEAUTY INC 0.002556
AMERICAN INTERNATIONAL GROUP INC 0.09819
CENTERPOINT ENERGY INC 0.115914
PTC INC 0.007486
MARSH & MCLENNAN COS 0.034318
TRIMBLE INC 0.026186
PROCTER & GAMBLE CO 0.217962
MARKEL GROUP INC 0.002222
CARLISLE COS INC 0.003111
GARMIN LTD 0.011185
ILLINOIS TOOL WORKS 0.019601
VICI PROPERTIES INC 0.189095
CBRE GROUP INC 0.020954
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057801
CHUBB LTD 0.065824
AMERICAN TOWER CORP 0.03341
NEWMONT CORP 0.103112
DUKE ENERGY CORP 0.137942
KENVUE INC 0.340727
WEC ENERGY GROUP INC 0.056624
SOUTHERN COMPANY THE 0.121813
WEST PHARMACEUTICAL SERVICES INC 0.006743
RAYMOND JAMES FINL. 0.019524
SNAP INC 0.100644
ESSEX PROPERTY TRUST INC 0.011357
SOLSTICE ADVANCED MATERIALS INC 0.012876
CARLYLE GROUP INC 0.040177
COTERRA ENERGY INC 0.133712
EQUITY RESIDENTIAL 0.061153
MOODYS CORP 0.008983
CENTENE CORP 0.086591
HONEYWELL INTERNATIONAL INC 0.051505
ATMOS ENERGY CORP 0.028441
EXTRA SPACE STORAGE INC 0.037282
WATERS CORP 0.010787
ECOLAB INC 0.016169
S&P GLOBAL INC 0.026825
DOVER CORP 0.016158
SHERWIN-WILLIAMS CO 0.013088
AMEREN CORP 0.047828
CHURCH & DWIGHT CO INC 0.024929
ZIMMER BIOMET HOLDINGS INC 0.035163
ABBOTT LABORATORIES 0.170317
WALMART INC 0.295183
BECTON DICKINSON AND CO 0.05087
TPG INC 0.014119
TRACTOR SUPPLY COMPANY 0.034632
PUBLIC STORAGE 0.011676
SOFI TECHNOLOGIES INC 0.074256
MICRON TECHNOLOGY INC 0.083339
LOCKHEED MARTIN CORP 0.015363
TELEDYNE TECHNOLOGIES INC 0.005222
CSX CORP 0.173952
AMERIPRISE FINANCIAL INC 0.005598
PNC FINANCIAL SERVICES GROUP 0.069764
APOLLO GLOBAL MANAGEMENT INC 0.024821
SCHLUMBERGER NV 0.169972
DTE ENERGY CO 0.036652
REALTY INCOME CORP 0.162356
UNITEDHEALTH GROUP INC 0.094016
COOPER COMPANIES INC 0.035124
WATSCO INC 0.003202
NORTHROP GRUMMAN CORP 0.014427
FIRST CITIZENS BANCSHARES INC/NC 0.001571
ANALOG DEVICES INC 0.04475
UNITED PARCEL SERVICE-CL B 0.130778
CLOROX COMPANY 0.008184
METLIFE INC 0.098843
WELLS FARGO & CO 0.568812
EVEREST GROUP LTD 0.007368
PRINCIPAL FINANCIAL GROUP INC 0.039518
DUPONT DE NEMOURS INC 0.074237
WALT DISNEY CO/THE 0.203085
EDISON INTERNATIONAL 0.068372
HUMANA INC 0.021343
US BANCORP 0.266751
SS&C TECHNOLOGIES HOLDINGS INC 0.022084
RESMED INC 0.008407
LYONDELLBASELL INDU-CL A 0.044926
PPG INDUSTRIES INC 0.04004
HALLIBURTON CO 0.150977
DANAHER CORP 0.113163
CIGNA GROUP 0.031285
ZOOM VIDEO COMMUNICATIONS INC 0.047283
SEMPRA ENERGY 0.115842
PARKER HANNIFIN CORP 0.007655
ACCENTURE PLC-CL A 0.062746
FORTIVE CORP 0.060021
BANK OF AMERICA CORP 1.14066
KEYSIGHT TECHNOLOGIES INC 0.014478
BROADRIDGE FINL SOLUTIONS I COM 0.007191
VERSIGENT PLC 0.008404
OMNICOM GROUP 0.020754
KRAFT HEINZ CO THE 0.152437
INTERNATIONAL PAPER CO 0.057034
REGIONS FINANCIAL CORP 0.15826
ECHOSTAR CORP 0.021738
DOW INC 0.125486
FORD MOTOR CO 0.692808
CORTEVA INC 0.120565
ON SEMICONDUCTOR CORPORATION 0.072441
PFIZER INC 1.010111
CAPITAL ONE FINANCIAL CORP 0.076032
HARTFORD FINANCIAL SERVICES GROUP INC 0.033935
KEURIG DR PEPPER INC 0.228394
GLOBALFOUNDRIES INC 0.013618
FOX CORP CLASS B (NEW) 0.025815
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086677
STEEL DYNAMICS INC 0.024529
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013943
COPART INC 0.071974
NORFOLK SOUTHERN CORP 0.024399
TRADEWEB MARKETS INC 0.011884
AFLAC INC 0.085751
HUNT (JB) TRANSPRT SVCS INC 0.013578
DOLLAR TREE 0.034073
ARTHUR J GALLAGHER & CO 0.01614
WILLIS TOWERS WATSON PLC 0.010251
PPL CORP 0.065521
LULULEMON ATHLETICA INC 0.007466
INGERSOLL-RAND INC 0.035561
NVR INC 0.000241
THERMO FISHER SCIENTIFIC INC 0.040309
BANK OF NEW YORK MELLON CORP 0.127089
APPLIED MATERIALS INC 0.054684
SOUTHWEST AIRLINES CO 0.082929
HOLOGIC INC 0.039218
CONOCOPHILLIPS 0.221677
T ROWE PRICE GROUP INC 0.038341
GE AEROSPACE 0.111894
T-MOBILE US INC 0.032238
DOMINION ENERGY INC 0.151537
TYSON FOODS INC 0.049958
MONDELEZ INTERNATIONAL INC 0.155181
3M COMPANY 0.051859
KKR & CO INC 0.081871
MARTIN MARIETTA MATERIALS 0.005185
CVS HEALTH CORP 0.225207
NEXTERA ENERGY INC 0.200077
PULTE GROUP INC 0.034708
CRH PLC 0.0644
MICROCHIP TECHNOLOGY INC 0.059105
KINDER MORGAN INC 0.345147
BLACKSTONE INC 0.049348
EDWARDS LIFESCIENCES CORP 0.055905
D R HORTON INC 0.046793
FREEPORT-MCMORAN INC 0.165846
ESTEE LAUDER COMPANIES INC 0.025022
AIR PRODUCTS & CHEMICALS INC 0.024835
ZOETIS INC 0.028666
VALERO ENERGY 0.036441
LOEWS CORP 0.030372
WILLIAMS-SONOMA INC 0.009573
GENUINE PARTS CO 0.01355
COINBASE GLOBAL INC -CLASS A 0.022672
EXXON MOBIL CORP 0.756927
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088617
REGENERON PHARMACEUTICALS 0.017836
HOME DEPOT INC 0.06619
AMETEK INC 0.021105
TRUIST FINANCIAL CORP 0.232082
MID-AMERICA APARTMENT COMM 0.020671
REPUBLIC SERVICES INC 0.014472
CISCO SYSTEMS INC 0.347449
DIGITAL REALTY TRUST INC 0.06059
HEWLETT PACKARD ENTERPRISE COMPANY 0.23358
HUBBELL INC -CL B 0.003312
TERADYNE INC 0.014628
CONSTELLATION BRANDS INC CL A 0.027611
DIAMONDBACK ENERGY INC 0.033171
DEERE & CO 0.024743
HUNTINGTON BANCSHARES INC/OH 0.259243
EMERSON ELECTRIC CO 0.064392
ONEOK INC 0.072394
ZEBRA TECHNOLOGIES CORP 0.005561
BIOGEN INC 0.025869
PAYCHEX INC 0.020563
INTERCONTINENTAL EXCHANGE INC 0.100605
SUN COMMUNITIES INC 0.022451
CMS ENERGY CORP 0.052874
ILLUMINA INC 0.016776
NRG ENERGY INC 0.011737
BRISTOL-MYERS SQUIBB CO 0.2267
L3HARRIS TECHNOLOGIES INC 0.021758
SYNCHRONY FINANCIAL 0.065954
QUALCOMM INC 0.08707
BAKER HUGHES CO 0.105738
AVALONBAY COMMUNITIES INC 0.025224
ROYALTY PHARMA PLC- CL A 0.069896