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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 (08 Apr 2026): 4908.07
Day range:  4834.42 / 4909.97
Change abs./rel.:  73.65 / 1.52%
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
DUKE ENERGY CORP 0.228525
ILLINOIS TOOL WORKS 0.032472
PACK.CORP.OF AM. 0.014575
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023098
PFIZER INC 1.67343
APOLLO GLOBAL MANAGEMENT INC 0.04112
FLEX LTD 0.058664
BERKSHIRE HATHAWAY INC-CL B 0.404369
TRIMBLE INC 0.043381
ZOETIS INC 0.047491
STRATEGY INC-CL A 0.077559
VENTAS INC 0.05656
SYNCHRONY FINANCIAL 0.109265
VERSIGENT PLC 0.013923
HUNTINGTON BANCSHARES INC/OH 0.429483
HALLIBURTON CO 0.250121
ARCHER-DANIELS-MIDLAND CO 0.140416
CITIGROUP INC 0.525824
CF INDUSTRIES HOLDINGS INC 0.047349
QUEST DIAGNOSTICS INC 0.032733
EDWARDS LIFESCIENCES CORP 0.092617
AMERIPRISE FINANCIAL INC 0.009273
US BANCORP 0.441922
VERTEX PHARMACEUTICALS INC 0.032537
INTERNATIONAL PAPER CO 0.094486
WARNER MUSIC GROUP CORP 0.01388
NISOURCE INC 0.138369
LENNAR CORP 0.064715
UNITED PARCEL SERVICE-CL B 0.216658
DOMINION ENERGY INC 0.251049
APPLIED MATERIALS INC 0.090594
CVS HEALTH CORP 0.373096
EQUIFAX INC 0.015749
HERSHEY CO/THE 0.022713
ABBOTT LABORATORIES 0.28216
ELECTRONIC ARTS INC 0.02231
CONOCOPHILLIPS 0.367248
EXPAND ENERGY CORPORATION 0.062615
TRANSUNION 0.025542
BECTON DICKINSON AND CO 0.084276
KRAFT HEINZ CO THE 0.25254
STERIS PLC 0.013025
HONEYWELL INTERNATIONAL INC 0.085327
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017467
AMERICAN WATER WORKS CO INC 0.057356
MICROCHIP TECHNOLOGY INC 0.097918
ALLSTATE CORP 0.052482
GOLDMAN SACHS GROUP INC 0.08863
AVALONBAY COMMUNITIES INC 0.041788
CORTEVA INC 0.199737
WEYERHAEUSER CO 0.211987
COCA-COLA CO/THE 0.450736
PAYPAL HOLDINGS INC. 0.151958
BIOGEN INC 0.042857
FOX CORP CLASS B (NEW) 0.042768
EMERSON ELECTRIC CO 0.106676
ECHOSTAR CORP 0.036013
EXELON CORP 0.296641
ELEVANCE HEALTH INC 0.066107
BANK OF NEW YORK MELLON CORP 0.210546
TELEDYNE TECHNOLOGIES INC 0.008652
CENTENE CORP 0.143453
NEWMONT CORP 0.170824
DEVON ENERGY CORPORATION 0.174826
STEEL DYNAMICS INC 0.040636
JACOBS SOLUTIONS INC 0.020464
PTC INC 0.012402
HUNT (JB) TRANSPRT SVCS INC 0.022494
S&P GLOBAL INC 0.04444
WR BERKLEY CORP 0.047849
COPART INC 0.119238
EQUITY RESIDENTIAL 0.101311
SCHWAB (CHARLES) CORP 0.243076
MARSH & MCLENNAN COS 0.056854
ARTHUR J GALLAGHER & CO 0.026738
CMS ENERGY CORP 0.087595
VICI PROPERTIES INC 0.313269
TPG INC 0.023391
HUBBELL INC -CL B 0.005487
COTERRA ENERGY INC 0.221518
MARKEL GROUP INC 0.003681
MARVELL TECHNOLOGY INC 0.098977
MARTIN MARIETTA MATERIALS 0.00859
COLGATE-PALMOLIVE CO 0.077081
NORFOLK SOUTHERN CORP 0.040421
BUILDERS FIRSTSOURCE INC 0.02127
WELLS FARGO & CO 0.94234
CARRIER GLOBAL CORP 0.119252
ARCH CAPITAL GROUP LTD 0.10525
ANALOG DEVICES INC 0.074137
INTEL CORP 1.374379
CENTERPOINT ENERGY INC 0.192032
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.143596
ROCKWELL AUTOMATION INC 0.014473
EXTRA SPACE STORAGE INC 0.061764
ON SEMICONDUCTOR CORPORATION 0.120011
TEXAS INSTRUMENTS INC 0.135647
CARLISLE COS INC 0.005154
TRACTOR SUPPLY COMPANY 0.057375
LENNAR CORP - B SHS 0.002423
EOG RESOURCES INC 0.160467
MORGAN STANLEY 0.359316
OMNICOM GROUP 0.034382
DEERE & CO 0.040991
INGERSOLL-RAND INC 0.058914
WILLIS TOWERS WATSON PLC 0.016982
COMCAST CORP-CLASS A 1.076655
CIGNA GROUP 0.05183
WATSCO INC 0.005305
PUBLIC STORAGE 0.019343
PPG INDUSTRIES INC 0.066333
SOLSTICE ADVANCED MATERIALS INC 0.021332
WALMART INC 0.489024
ROSS STORES INC 0.039955
CONSTELLATION BRANDS INC CL A 0.045743
EVERSOURCE ENERGY 0.109135
XCEL ENERGY INC 0.173955
PPL CORP 0.108548
RELIANCE STEEL & ALUMINUM 0.015366
CHURCH & DWIGHT CO INC 0.0413
EQT CORP 0.182577
ONEOK INC 0.119934
UNITEDHEALTH GROUP INC 0.155755
JOHNSON CONTROLS INTERNATIONAL PLC 0.105492
WALT DISNEY CO/THE 0.336446
LOCKHEED MARTIN CORP 0.025452
APTIV PLC 0.041769
PHILLIPS 66 0.118707
BEST BUY CO INC 0.035843
ENTEGRIS INC 0.025726
ATMOS ENERGY CORP 0.047117
AT&T 2.10401
THERMO FISHER SCIENTIFIC INC 0.066779
PACCAR INC 0.100454
REGENCY CENTERS CORP 0.047901
ALLIANT ENERGY CORP 0.075494
VERSANT MEDIA GROUP INC 0.043066
FISERV INC 0.076994
HEWLETT PACKARD ENTERPRISE COMPANY 0.386968
EDISON INTERNATIONAL 0.113271
FIRST CITIZENS BANCSHARES INC/NC 0.002603
INTERNATIONAL BUSINESS MACHINES CORP 0.110768
GE AEROSPACE 0.185372
WATERS CORP 0.017871
CAPITAL ONE FINANCIAL CORP 0.125961
PRINCIPAL FINANCIAL GROUP INC 0.065469
VERALTO CORP 0.029667
WILLIAMS-SONOMA INC 0.015859
3M COMPANY 0.085914
GLOBAL PAYMENTS INC 0.070828
WESTERN DIGITAL CORP 0.058315
DIGITAL REALTY TRUST INC 0.100378
CONSOLIDATED EDISON INC 0.106056
COSTCO WHOLESALE CORP 0.043332
GENUINE PARTS CO 0.022447
NASDAQ INC 0.079636
BROADRIDGE FINL SOLUTIONS I COM 0.011913
BLOCK INC 0.07174
FEDEX CORP 0.063757
EQUINIX INC 0.01106
MID-AMERICA APARTMENT COMM 0.034245
COOPER COMPANIES INC 0.05819
NVR INC 0.0004
ROPER TECHNOLOGIES INC 0.018933
INTL FLAVORS & FRAGRANCES 0.075337
DOW INC 0.207891
PULTE GROUP INC 0.0575
NEXTERA ENERGY INC 0.331463
CHUBB LTD 0.10905
T-MOBILE US INC 0.053408
ZOOM VIDEO COMMUNICATIONS INC 0.078333
CINCINNATI FINANCIAL CORP 0.045219
OLD DOMINION FREIGHT LINE INC 0.026609
SCHLUMBERGER NV 0.281589
DOLLAR TREE 0.056449
LOEWS CORP 0.050316
INTERCONTINENTAL EXCHANGE INC 0.166671
CISCO SYSTEMS INC 0.575611
IQVIA HOLDINGS INC 0.020894
AFLAC INC 0.142062
AMEREN CORP 0.079235
FOX CORP CLASS A (NEW) 0.061215
TRUIST FINANCIAL CORP 0.384485
DOLLAR GENERAL CORP 0.064348
FORTIVE CORP 0.099436
NUCOR CORP 0.067399
OCCIDENTAL PETROLEUM CORP 0.226683
DIAMONDBACK ENERGY INC 0.054953
INVITATION HOMES INC 0.168496
GENERAL DYNAMICS CORP 0.036192
FIFTH THIRD BANCORP 0.194216
BAKER HUGHES CO 0.175174
T ROWE PRICE GROUP INC 0.06352
PROCTER & GAMBLE CO 0.361093
HARTFORD FINANCIAL SERVICES GROUP INC 0.05622
SOUTHERN COPPER CORP 0.012574
TE CONNECTIVITY LTD 0.043874
DTE ENERGY CO 0.06072
EVEREST GROUP LTD 0.012207
TRAVELERS COS INC/THE 0.066001
UNION PACIFIC CORP 0.081468
SMURFIT WESTROCK PLC 0.150423
ECOLAB INC 0.026786
BLACKSTONE INC 0.081754
ZIMMER BIOMET HOLDINGS INC 0.058253
ULTA BEAUTY INC 0.004235
EBAY INC 0.065533
GLOBALFOUNDRIES INC 0.022561
EXPEDITORS INTL WASH INC 0.026561
GENERAL MILLS INC 0.156625
CBRE GROUP INC 0.034714
LABCORP HOLDINGS INC 0.024405
HOLOGIC INC 0.064972
ACCENTURE PLC-CL A 0.103951
LINDE PLC 0.061201
FIRSTENERGY 0.1613
BRISTOL-MYERS SQUIBB CO 0.375569
GARMIN LTD 0.01853
MERCK & CO. INC. 0.368225
FORD MOTOR CO 1.147761
CDW CORP/DE 0.017909
KEYSIGHT TECHNOLOGIES INC 0.023985
SOUTHERN COMPANY THE 0.201804
ESTEE LAUDER COMPANIES INC 0.041453
LEIDOS HOLDINGS INC 0.016542
M & T BANK CORP 0.045835
PRUDENTIAL FINANCIAL INC 0.103456
VERIZON COMMUNICATIONS INC 1.242113
WILLIAMS COS INC 0.162369
MICRON TECHNOLOGY INC 0.138067
QNITY ELECTRONICS INC 0.061493
REALTY INCOME CORP 0.268972
D R HORTON INC 0.07752
CUMMINS INC 0.016515
CHEVRON CORP 0.564658
HOME DEPOT INC 0.109655
LULULEMON ATHLETICA INC 0.012368
FERGUSON PLC 0.025147
PG&E CORP 0.645936
CITIZENS FINANCIAL GROUP INC 0.126335
AMDOCS LTD 0.031757
VULCAN MATERIALS CO 0.016632
PEPSICO INC 0.166994
NRG ENERGY INC 0.019444
CRH PLC 0.10669
FIDELITY NATIONAL INFORMATION SERVICES INC 0.095758
EXXON MOBIL CORP 1.253985
WEC ENERGY GROUP INC 0.093808
MONDELEZ INTERNATIONAL INC 0.257085
AMCOR PLC 0.135235
SUN COMMUNITIES INC 0.037195
DARDEN RESTAURANTS INC 0.012496
SOUTHWEST AIRLINES CO 0.137386
ILLUMINA INC 0.027793
TERADYNE INC 0.024233
MCCORMICK & CO-NON VTG SHRS 0.07448
AIR PRODUCTS & CHEMICALS INC 0.041144
RAYMOND JAMES FINL. 0.032345
JPMORGAN CHASE & CO 0.533266
SNAP INC 0.166734
COINBASE GLOBAL INC -CLASS A 0.037561
SIMON PROPERTY GROUP INC 0.041233
CLOROX COMPANY 0.013558
REGENERON PHARMACEUTICALS 0.029548
METLIFE INC 0.163751
QUALCOMM INC 0.144248
WARNER BROS DISCOVERY INC 0.667481
PAYCHEX INC 0.034067
DANAHER CORP 0.187475
AMERICAN INTERNATIONAL GROUP INC 0.162669
CME GROUP INC 0.061395
GE HEALTHCARE TECHNOLOGIES INC 0.08598
WEST PHARMACEUTICAL SERVICES INC 0.011171
ESSEX PROPERTY TRUST INC 0.018815
AMETEK INC 0.034965
RESMED INC 0.013928
ZEBRA TECHNOLOGIES CORP 0.009213
PROLOGIS INC 0.27244
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.146811
SEMPRA ENERGY 0.191913
VALERO ENERGY 0.060372
RTX CORPORATION 0.184935
NIKE INC 0.204962
JOHNSON & JOHNSON 0.359258
BANK OF AMERICA CORP 1.889709
PARKER HANNIFIN CORP 0.012682
DOVER CORP 0.026768
FREEPORT-MCMORAN INC 0.274753
KENVUE INC 0.564476
TRADEWEB MARKETS INC 0.019687
AGILENT TECHNOLOGIES INC 0.039801
KROGER CO 0.085837
REPUBLIC SERVICES INC 0.023976
SS&C TECHNOLOGIES HOLDINGS INC 0.036586
TARGET CORP 0.133509
MARATHON PETROLEUM CORP 0.030479
NORTHROP GRUMMAN CORP 0.023901
KINDER MORGAN INC 0.571798
SOFI TECHNOLOGIES INC 0.123019
TYSON FOODS INC 0.082765
L3HARRIS TECHNOLOGIES INC 0.036045
REGIONS FINANCIAL CORP 0.262186
CARLYLE GROUP INC 0.066561
NORTHERN TRUST CORP 0.056096
KKR & CO INC 0.135635
BLACKROCK INC 0.025606
MEDTRONIC PLC 0.377377
ROYALTY PHARMA PLC- CL A 0.115795
STATE STREET CORP 0.083203
MOODYS CORP 0.014882
KIMBERLY-CLARK CORP 0.043041
SHERWIN-WILLIAMS CO 0.021683
LYONDELLBASELL INDU-CL A 0.074428
HUMANA INC 0.035359
GENERAL MOTORS CO 0.279715
DUPONT DE NEMOURS INC 0.122986
CSX CORP 0.288183
AMERICAN TOWER CORP 0.055349
CHARTER COMMUNICATIONS INC 0.026598
KEURIG DR PEPPER INC 0.378375
AMERICAN ELECTRIC POWER COMPANY INC 0.157417
CBOE GLOBAL MARKETS INC 0.018066
XYLEM INC 0.040601
ENTERGY CORP 0.131132
VENTURE GLOBAL INC 0.132515
EVERGY INC 0.066799
PNC FINANCIAL SERVICES GROUP 0.115577