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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 (07 Apr 2026): 2918.14
Day range:  2903.53 / 2921.26
Change abs./rel.:  0.75 / 0.03%
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
ARTHUR J GALLAGHER & CO 0.01614
OCCIDENTAL PETROLEUM CORP 0.136829
MICRON TECHNOLOGY INC 0.083339
HUMANA INC 0.021343
KROGER CO 0.051812
WESTERN DIGITAL CORP 0.0352
SNAP INC 0.100644
ZEBRA TECHNOLOGIES CORP 0.005561
INGERSOLL-RAND INC 0.035561
L3HARRIS TECHNOLOGIES INC 0.021758
STEEL DYNAMICS INC 0.024529
INTL FLAVORS & FRAGRANCES 0.045475
STATE STREET CORP 0.050223
TARGET CORP 0.080588
MOODYS CORP 0.008983
ECOLAB INC 0.016169
DARDEN RESTAURANTS INC 0.007543
BRISTOL-MYERS SQUIBB CO 0.2267
BUILDERS FIRSTSOURCE INC 0.012839
OMNICOM GROUP 0.020754
US BANCORP 0.266751
FISERV INC 0.046475
MARVELL TECHNOLOGY INC 0.059744
QUALCOMM INC 0.08707
RTX CORPORATION 0.11163
ESSEX PROPERTY TRUST INC 0.011357
SEMPRA ENERGY 0.115842
CLOROX COMPANY 0.008184
SOUTHERN COPPER CORP 0.00759
PAYCHEX INC 0.020563
DOW INC 0.125486
COINBASE GLOBAL INC -CLASS A 0.022672
VERALTO CORP 0.017908
CME GROUP INC 0.037059
EQUIFAX INC 0.009507
HOLOGIC INC 0.039218
CONOCOPHILLIPS 0.221677
ECHOSTAR CORP 0.021738
ULTA BEAUTY INC 0.002556
REPUBLIC SERVICES INC 0.014472
EXPEDITORS INTL WASH INC 0.016033
DOLLAR GENERAL CORP 0.038841
JPMORGAN CHASE & CO 0.321888
NORTHROP GRUMMAN CORP 0.014427
STERIS PLC 0.007862
MARTIN MARIETTA MATERIALS 0.005185
ATMOS ENERGY CORP 0.028441
HEWLETT PACKARD ENTERPRISE COMPANY 0.23358
CBOE GLOBAL MARKETS INC 0.010905
BROADRIDGE FINL SOLUTIONS I COM 0.007191
ROPER TECHNOLOGIES INC 0.011428
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013943
EVERGY INC 0.040321
BAKER HUGHES CO 0.105738
JACOBS SOLUTIONS INC 0.012352
MARKEL GROUP INC 0.002222
CONSTELLATION BRANDS INC CL A 0.027611
KKR & CO INC 0.081871
EQUITY RESIDENTIAL 0.061153
TPG INC 0.014119
APPLIED MATERIALS INC 0.054684
SS&C TECHNOLOGIES HOLDINGS INC 0.022084
SOFI TECHNOLOGIES INC 0.074256
NORFOLK SOUTHERN CORP 0.024399
CORTEVA INC 0.120565
ROSS STORES INC 0.024117
MONDELEZ INTERNATIONAL INC 0.155181
PULTE GROUP INC 0.034708
PPL CORP 0.065521
MARATHON PETROLEUM CORP 0.018398
VALERO ENERGY 0.036441
ARCHER-DANIELS-MIDLAND CO 0.084758
BEST BUY CO INC 0.021636
VERIZON COMMUNICATIONS INC 0.74976
KRAFT HEINZ CO THE 0.152437
HOME DEPOT INC 0.06619
SHERWIN-WILLIAMS CO 0.013088
VERSANT MEDIA GROUP INC 0.025995
PTC INC 0.007486
GE HEALTHCARE TECHNOLOGIES INC 0.051899
PPG INDUSTRIES INC 0.04004
CAPITAL ONE FINANCIAL CORP 0.076032
WEST PHARMACEUTICAL SERVICES INC 0.006743
GARMIN LTD 0.011185
CINCINNATI FINANCIAL CORP 0.027295
WATERS CORP 0.010787
REGENERON PHARMACEUTICALS 0.017836
MID-AMERICA APARTMENT COMM 0.020671
CITIGROUP INC 0.317396
KEYSIGHT TECHNOLOGIES INC 0.014478
PRINCIPAL FINANCIAL GROUP INC 0.039518
PHILLIPS 66 0.071654
SOUTHERN COMPANY THE 0.121813
PAYPAL HOLDINGS INC. 0.091725
COTERRA ENERGY INC 0.133712
BIOGEN INC 0.025869
PRUDENTIAL FINANCIAL INC 0.062448
FIRST CITIZENS BANCSHARES INC/NC 0.001571
TYSON FOODS INC 0.049958
CHARTER COMMUNICATIONS INC 0.016055
NVR INC 0.000241
NEXTERA ENERGY INC 0.200077
DUPONT DE NEMOURS INC 0.074237
ZOOM VIDEO COMMUNICATIONS INC 0.047283
BLACKROCK INC 0.015456
LEIDOS HOLDINGS INC 0.009985
SUN COMMUNITIES INC 0.022451
TEXAS INSTRUMENTS INC 0.081879
ENTERGY CORP 0.079154
FORD MOTOR CO 0.692808
WILLIS TOWERS WATSON PLC 0.010251
VENTAS INC 0.034141
AFLAC INC 0.085751
NIKE INC 0.123719
CSX CORP 0.173952
DANAHER CORP 0.113163
ANALOG DEVICES INC 0.04475
THERMO FISHER SCIENTIFIC INC 0.040309
EXXON MOBIL CORP 0.756927
S&P GLOBAL INC 0.026825
MICROCHIP TECHNOLOGY INC 0.059105
AMERIPRISE FINANCIAL INC 0.005598
TELEDYNE TECHNOLOGIES INC 0.005222
APOLLO GLOBAL MANAGEMENT INC 0.024821
WEC ENERGY GROUP INC 0.056624
T-MOBILE US INC 0.032238
HONEYWELL INTERNATIONAL INC 0.051505
CHEVRON CORP 0.340837
AMDOCS LTD 0.019169
AGILENT TECHNOLOGIES INC 0.024024
SCHLUMBERGER NV 0.169972
LULULEMON ATHLETICA INC 0.007466
COCA-COLA CO/THE 0.272072
EXTRA SPACE STORAGE INC 0.037282
M & T BANK CORP 0.027667
DOVER CORP 0.016158
TERADYNE INC 0.014628
WALMART INC 0.295183
WILLIAMS COS INC 0.098008
ESTEE LAUDER COMPANIES INC 0.025022
COSTCO WHOLESALE CORP 0.026156
PARKER HANNIFIN CORP 0.007655
BECTON DICKINSON AND CO 0.05087
GLOBALFOUNDRIES INC 0.013618
INTERNATIONAL PAPER CO 0.057034
AIR PRODUCTS & CHEMICALS INC 0.024835
TRACTOR SUPPLY COMPANY 0.034632
DUKE ENERGY CORP 0.137942
KINDER MORGAN INC 0.345147
STRATEGY INC-CL A 0.046816
CARRIER GLOBAL CORP 0.071982
RELIANCE STEEL & ALUMINUM 0.009275
TRIMBLE INC 0.026186
3M COMPANY 0.051859
NRG ENERGY INC 0.011737
VENTURE GLOBAL INC 0.079988
D R HORTON INC 0.046793
NORTHERN TRUST CORP 0.033861
VERSIGENT PLC 0.008404
EDWARDS LIFESCIENCES CORP 0.055905
KENVUE INC 0.340727
OLD DOMINION FREIGHT LINE INC 0.016061
AMEREN CORP 0.047828
DTE ENERGY CO 0.036652
EQT CORP 0.110207
XYLEM INC 0.024508
EQUINIX INC 0.006676
DOMINION ENERGY INC 0.151537
GOLDMAN SACHS GROUP INC 0.053499
EBAY INC 0.039557
SCHWAB (CHARLES) CORP 0.146725
GENERAL MOTORS CO 0.168841
APTIV PLC 0.025212
MORGAN STANLEY 0.216889
EVERSOURCE ENERGY 0.065876
EDISON INTERNATIONAL 0.068372
ACCENTURE PLC-CL A 0.062746
TE CONNECTIVITY LTD 0.026483
CONSOLIDATED EDISON INC 0.064017
ROYALTY PHARMA PLC- CL A 0.069896
COMCAST CORP-CLASS A 0.649887
HUNTINGTON BANCSHARES INC/OH 0.259243
ALLIANT ENERGY CORP 0.045569
WR BERKLEY CORP 0.028883
PG&E CORP 0.389898
WEYERHAEUSER CO 0.127959
CDW CORP/DE 0.01081
CITIZENS FINANCIAL GROUP INC 0.076258
METLIFE INC 0.098843
LENNAR CORP - B SHS 0.001462
INTERNATIONAL BUSINESS MACHINES CORP 0.066862
ENTEGRIS INC 0.015529
CF INDUSTRIES HOLDINGS INC 0.028581
PUBLIC STORAGE 0.011676
HALLIBURTON CO 0.150977
FLEX LTD 0.035411
FOX CORP CLASS A (NEW) 0.036951
FIFTH THIRD BANCORP 0.117232
DEVON ENERGY CORPORATION 0.105528
CIGNA GROUP 0.031285
FORTIVE CORP 0.060021
REALTY INCOME CORP 0.162356
DIGITAL REALTY TRUST INC 0.06059
EMERSON ELECTRIC CO 0.064392
COPART INC 0.071974
WALT DISNEY CO/THE 0.203085
EOG RESOURCES INC 0.096861
HARTFORD FINANCIAL SERVICES GROUP INC 0.033935
AT&T 1.270016
MERCK & CO. INC. 0.222267
IQVIA HOLDINGS INC 0.012612
CRH PLC 0.0644
FOX CORP CLASS B (NEW) 0.025815
LENNAR CORP 0.039063
ONEOK INC 0.072394
PACCAR INC 0.060636
INVITATION HOMES INC 0.101707
CBRE GROUP INC 0.020954
PFIZER INC 1.010111
CENTERPOINT ENERGY INC 0.115914
ROCKWELL AUTOMATION INC 0.008736
GENERAL MILLS INC 0.094541
MARSH & MCLENNAN COS 0.034318
ELEVANCE HEALTH INC 0.039904
CARLYLE GROUP INC 0.040177
FREEPORT-MCMORAN INC 0.165846
AMERICAN INTERNATIONAL GROUP INC 0.09819
SMURFIT WESTROCK PLC 0.090798
PROLOGIS INC 0.164449
ILLUMINA INC 0.016776
ABBOTT LABORATORIES 0.170317
LABCORP HOLDINGS INC 0.014731
CISCO SYSTEMS INC 0.347449
PACK.CORP.OF AM. 0.008798
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010543
BLOCK INC 0.043303
ILLINOIS TOOL WORKS 0.019601
GE AEROSPACE 0.111894
ON SEMICONDUCTOR CORPORATION 0.072441
TRANSUNION 0.015418
COLGATE-PALMOLIVE CO 0.046527
LYONDELLBASELL INDU-CL A 0.044926
CARLISLE COS INC 0.003111
VULCAN MATERIALS CO 0.010039
NEWMONT CORP 0.103112
COOPER COMPANIES INC 0.035124
CUMMINS INC 0.009969
HERSHEY CO/THE 0.01371
AVALONBAY COMMUNITIES INC 0.025224
CHURCH & DWIGHT CO INC 0.024929
AMERICAN WATER WORKS CO INC 0.034621
VICI PROPERTIES INC 0.189095
EXELON CORP 0.179058
SYNCHRONY FINANCIAL 0.065954
T ROWE PRICE GROUP INC 0.038341
KIMBERLY-CLARK CORP 0.02598
AMERICAN TOWER CORP 0.03341
BANK OF NEW YORK MELLON CORP 0.127089
TRADEWEB MARKETS INC 0.011884
UNION PACIFIC CORP 0.049175
PEPSICO INC 0.100801
CHUBB LTD 0.065824
NASDAQ INC 0.04807
DOLLAR TREE 0.034073
CENTENE CORP 0.086591
INTEL CORP 0.829598
LINDE PLC 0.036942
LOCKHEED MARTIN CORP 0.015363
BANK OF AMERICA CORP 1.14066
BLACKSTONE INC 0.049348
WILLIAMS-SONOMA INC 0.009573
AMERICAN ELECTRIC POWER COMPANY INC 0.09502
FEDEX CORP 0.038485
FIRSTENERGY 0.097364
QNITY ELECTRONICS INC 0.037118
WARNER BROS DISCOVERY INC 0.402903
HUNT (JB) TRANSPRT SVCS INC 0.013578
EXPAND ENERGY CORPORATION 0.037795
JOHNSON CONTROLS INTERNATIONAL PLC 0.063677
ELECTRONIC ARTS INC 0.013466
SOLSTICE ADVANCED MATERIALS INC 0.012876
CMS ENERGY CORP 0.052874
GLOBAL PAYMENTS INC 0.042753
RESMED INC 0.008407
AMETEK INC 0.021105
XCEL ENERGY INC 0.105002
ZOETIS INC 0.028666
ALLSTATE CORP 0.031679
REGIONS FINANCIAL CORP 0.15826
FIDELITY NATIONAL INFORMATION SERVICES INC 0.057801
SIMON PROPERTY GROUP INC 0.024889
GENUINE PARTS CO 0.01355
CVS HEALTH CORP 0.225207
NUCOR CORP 0.040683
RAYMOND JAMES FINL. 0.019524
VERTEX PHARMACEUTICALS INC 0.01964
PNC FINANCIAL SERVICES GROUP 0.069764
WELLS FARGO & CO 0.568812
REGENCY CENTERS CORP 0.028914
GENERAL DYNAMICS CORP 0.021846
UNITEDHEALTH GROUP INC 0.094016
DIAMONDBACK ENERGY INC 0.033171
KEURIG DR PEPPER INC 0.228394
ZIMMER BIOMET HOLDINGS INC 0.035163
SOUTHWEST AIRLINES CO 0.082929
BERKSHIRE HATHAWAY INC-CL B 0.244084
LOEWS CORP 0.030372
EVEREST GROUP LTD 0.007368
INTERCONTINENTAL EXCHANGE INC 0.100605
HUBBELL INC -CL B 0.003312
UNITED PARCEL SERVICE-CL B 0.130778
JOHNSON & JOHNSON 0.216854
QUEST DIAGNOSTICS INC 0.019758
MEDTRONIC PLC 0.227791
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.088617
FERGUSON PLC 0.015179
DEERE & CO 0.024743
NISOURCE INC 0.083522
WARNER MUSIC GROUP CORP 0.008378
TRUIST FINANCIAL CORP 0.232082
MCCORMICK & CO-NON VTG SHRS 0.044957
WATSCO INC 0.003202
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.086677
PROCTER & GAMBLE CO 0.217962
TRAVELERS COS INC/THE 0.039839
AMCOR PLC 0.08163
ARCH CAPITAL GROUP LTD 0.063531