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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 (07 Apr 2026): 4834.42
Day range:  4810.23 / 4839.78
Change abs./rel.:  1.37 / 0.03%
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
CBRE GROUP INC 0.034714
TRUIST FINANCIAL CORP 0.384485
BROADRIDGE FINL SOLUTIONS I COM 0.011913
QNITY ELECTRONICS INC 0.061493
MOODYS CORP 0.014882
CORTEVA INC 0.199737
EQUINIX INC 0.01106
BAKER HUGHES CO 0.175174
NORFOLK SOUTHERN CORP 0.040421
MICRON TECHNOLOGY INC 0.138067
AMCOR PLC 0.135235
CONSOLIDATED EDISON INC 0.106056
MARTIN MARIETTA MATERIALS 0.00859
US BANCORP 0.441922
VALERO ENERGY 0.060372
QUEST DIAGNOSTICS INC 0.032733
TERADYNE INC 0.024233
UNION PACIFIC CORP 0.081468
REALTY INCOME CORP 0.268972
EVERSOURCE ENERGY 0.109135
SIMON PROPERTY GROUP INC 0.041233
EXELON CORP 0.296641
REGIONS FINANCIAL CORP 0.262186
FEDEX CORP 0.063757
ALLIANT ENERGY CORP 0.075494
EVERGY INC 0.066799
MCCORMICK & CO-NON VTG SHRS 0.07448
SEMPRA ENERGY 0.191913
CARLISLE COS INC 0.005154
ROYALTY PHARMA PLC- CL A 0.115795
VERSANT MEDIA GROUP INC 0.043066
UNITEDHEALTH GROUP INC 0.155755
KINDER MORGAN INC 0.571798
WESTERN DIGITAL CORP 0.058315
REGENERON PHARMACEUTICALS 0.029548
DTE ENERGY CO 0.06072
KIMBERLY-CLARK CORP 0.043041
TARGET CORP 0.133509
EBAY INC 0.065533
IQVIA HOLDINGS INC 0.020894
INTL FLAVORS & FRAGRANCES 0.075337
MARSH & MCLENNAN COS 0.056854
GLOBAL PAYMENTS INC 0.070828
COINBASE GLOBAL INC -CLASS A 0.037561
CVS HEALTH CORP 0.373096
CONOCOPHILLIPS 0.367248
STRATEGY INC-CL A 0.077559
DANAHER CORP 0.187475
AMDOCS LTD 0.031757
THERMO FISHER SCIENTIFIC INC 0.066779
PEPSICO INC 0.166994
NUCOR CORP 0.067399
SOUTHWEST AIRLINES CO 0.137386
ROPER TECHNOLOGIES INC 0.018933
AMERIPRISE FINANCIAL INC 0.009273
M & T BANK CORP 0.045835
XCEL ENERGY INC 0.173955
LULULEMON ATHLETICA INC 0.012368
PHILLIPS 66 0.118707
S&P GLOBAL INC 0.04444
ELECTRONIC ARTS INC 0.02231
LEIDOS HOLDINGS INC 0.016542
3M COMPANY 0.085914
GE HEALTHCARE TECHNOLOGIES INC 0.08598
CHURCH & DWIGHT CO INC 0.0413
AFLAC INC 0.142062
ILLINOIS TOOL WORKS 0.032472
ECOLAB INC 0.026786
WILLIAMS COS INC 0.162369
CHEVRON CORP 0.564658
DEERE & CO 0.040991
VERSIGENT PLC 0.013923
BANK OF NEW YORK MELLON CORP 0.210546
SUN COMMUNITIES INC 0.037195
PARKER HANNIFIN CORP 0.012682
ZOOM VIDEO COMMUNICATIONS INC 0.078333
GOLDMAN SACHS GROUP INC 0.08863
CSX CORP 0.288183
EMERSON ELECTRIC CO 0.106676
HOLOGIC INC 0.064972
HONEYWELL INTERNATIONAL INC 0.085327
PACCAR INC 0.100454
MARKEL GROUP INC 0.003681
WEYERHAEUSER CO 0.211987
OMNICOM GROUP 0.034382
HOME DEPOT INC 0.109655
RTX CORPORATION 0.184935
TRADEWEB MARKETS INC 0.019687
WILLIAMS-SONOMA INC 0.015859
EDISON INTERNATIONAL 0.113271
CONSTELLATION BRANDS INC CL A 0.045743
MID-AMERICA APARTMENT COMM 0.034245
T ROWE PRICE GROUP INC 0.06352
NASDAQ INC 0.079636
ANALOG DEVICES INC 0.074137
FIRSTENERGY 0.1613
PAYPAL HOLDINGS INC. 0.151958
PACK.CORP.OF AM. 0.014575
ROSS STORES INC 0.039955
FOX CORP CLASS B (NEW) 0.042768
SOUTHERN COPPER CORP 0.012574
NRG ENERGY INC 0.019444
PUBLIC STORAGE 0.019343
ESSEX PROPERTY TRUST INC 0.018815
SOUTHERN COMPANY THE 0.201804
EOG RESOURCES INC 0.160467
FIFTH THIRD BANCORP 0.194216
DOLLAR TREE 0.056449
COPART INC 0.119238
FIDELITY NATIONAL INFORMATION SERVICES INC 0.095758
EQUITY RESIDENTIAL 0.101311
JOHNSON & JOHNSON 0.359258
TRACTOR SUPPLY COMPANY 0.057375
METLIFE INC 0.163751
CIGNA GROUP 0.05183
BUILDERS FIRSTSOURCE INC 0.02127
BLACKROCK INC 0.025606
PPG INDUSTRIES INC 0.066333
REGENCY CENTERS CORP 0.047901
CENTENE CORP 0.143453
BECTON DICKINSON AND CO 0.084276
LOEWS CORP 0.050316
SS&C TECHNOLOGIES HOLDINGS INC 0.036586
PAYCHEX INC 0.034067
INTERNATIONAL PAPER CO 0.094486
WEC ENERGY GROUP INC 0.093808
JACOBS SOLUTIONS INC 0.020464
ALLSTATE CORP 0.052482
CMS ENERGY CORP 0.087595
AGILENT TECHNOLOGIES INC 0.039801
WARNER BROS DISCOVERY INC 0.667481
CME GROUP INC 0.061395
SMURFIT WESTROCK PLC 0.150423
ILLUMINA INC 0.027793
HERSHEY CO/THE 0.022713
KENVUE INC 0.564476
TRIMBLE INC 0.043381
DIGITAL REALTY TRUST INC 0.100378
HUMANA INC 0.035359
CENTERPOINT ENERGY INC 0.192032
T-MOBILE US INC 0.053408
ONEOK INC 0.119934
RESMED INC 0.013928
AIR PRODUCTS & CHEMICALS INC 0.041144
BIOGEN INC 0.042857
DOLLAR GENERAL CORP 0.064348
LENNAR CORP - B SHS 0.002423
AMERICAN TOWER CORP 0.055349
RAYMOND JAMES FINL. 0.032345
MICROCHIP TECHNOLOGY INC 0.097918
TE CONNECTIVITY LTD 0.043874
PTC INC 0.012402
ULTA BEAUTY INC 0.004235
APTIV PLC 0.041769
DIAMONDBACK ENERGY INC 0.054953
ON SEMICONDUCTOR CORPORATION 0.120011
EXPAND ENERGY CORPORATION 0.062615
GENERAL DYNAMICS CORP 0.036192
WALMART INC 0.489024
KKR & CO INC 0.135635
AT&T 2.10401
TRAVELERS COS INC/THE 0.066001
FISERV INC 0.076994
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.143596
CINCINNATI FINANCIAL CORP 0.045219
EXXON MOBIL CORP 1.253985
CARLYLE GROUP INC 0.066561
KROGER CO 0.085837
ABBOTT LABORATORIES 0.28216
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023098
RELIANCE STEEL & ALUMINUM 0.015366
BEST BUY CO INC 0.035843
VULCAN MATERIALS CO 0.016632
ATMOS ENERGY CORP 0.047117
AMERICAN WATER WORKS CO INC 0.057356
SOFI TECHNOLOGIES INC 0.123019
ARTHUR J GALLAGHER & CO 0.026738
WALT DISNEY CO/THE 0.336446
AMETEK INC 0.034965
ZEBRA TECHNOLOGIES CORP 0.009213
FLEX LTD 0.058664
COMCAST CORP-CLASS A 1.076655
SCHWAB (CHARLES) CORP 0.243076
INTERCONTINENTAL EXCHANGE INC 0.166671
PNC FINANCIAL SERVICES GROUP 0.115577
CF INDUSTRIES HOLDINGS INC 0.047349
DUPONT DE NEMOURS INC 0.122986
JPMORGAN CHASE & CO 0.533266
INGERSOLL-RAND INC 0.058914
TPG INC 0.023391
ARCHER-DANIELS-MIDLAND CO 0.140416
NEXTERA ENERGY INC 0.331463
EVEREST GROUP LTD 0.012207
KEYSIGHT TECHNOLOGIES INC 0.023985
WELLS FARGO & CO 0.94234
GLOBALFOUNDRIES INC 0.022561
SNAP INC 0.166734
EXPEDITORS INTL WASH INC 0.026561
ZOETIS INC 0.047491
TELEDYNE TECHNOLOGIES INC 0.008652
COSTCO WHOLESALE CORP 0.043332
VERTEX PHARMACEUTICALS INC 0.032537
EXTRA SPACE STORAGE INC 0.061764
ELEVANCE HEALTH INC 0.066107
STATE STREET CORP 0.083203
QUALCOMM INC 0.144248
HUBBELL INC -CL B 0.005487
CITIZENS FINANCIAL GROUP INC 0.126335
PRUDENTIAL FINANCIAL INC 0.103456
PRINCIPAL FINANCIAL GROUP INC 0.065469
STERIS PLC 0.013025
NORTHROP GRUMMAN CORP 0.023901
XYLEM INC 0.040601
WR BERKLEY CORP 0.047849
HUNTINGTON BANCSHARES INC/OH 0.429483
WATSCO INC 0.005305
WEST PHARMACEUTICAL SERVICES INC 0.011171
DEVON ENERGY CORPORATION 0.174826
AVALONBAY COMMUNITIES INC 0.041788
VICI PROPERTIES INC 0.313269
APOLLO GLOBAL MANAGEMENT INC 0.04112
CBOE GLOBAL MARKETS INC 0.018066
D R HORTON INC 0.07752
NORTHERN TRUST CORP 0.056096
EQUIFAX INC 0.015749
ROCKWELL AUTOMATION INC 0.014473
WARNER MUSIC GROUP CORP 0.01388
INVITATION HOMES INC 0.168496
CLOROX COMPANY 0.013558
AMERICAN ELECTRIC POWER COMPANY INC 0.157417
MEDTRONIC PLC 0.377377
HARTFORD FINANCIAL SERVICES GROUP INC 0.05622
PROCTER & GAMBLE CO 0.361093
DOVER CORP 0.026768
HALLIBURTON CO 0.250121
KEURIG DR PEPPER INC 0.378375
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.146811
VENTURE GLOBAL INC 0.132515
BERKSHIRE HATHAWAY INC-CL B 0.404369
LENNAR CORP 0.064715
CHARTER COMMUNICATIONS INC 0.026598
CDW CORP/DE 0.017909
PROLOGIS INC 0.27244
MARATHON PETROLEUM CORP 0.030479
PFIZER INC 1.67343
INTEL CORP 1.374379
NVR INC 0.0004
VERALTO CORP 0.029667
MONDELEZ INTERNATIONAL INC 0.257085
LINDE PLC 0.061201
SOLSTICE ADVANCED MATERIALS INC 0.021332
CISCO SYSTEMS INC 0.575611
WATERS CORP 0.017871
COLGATE-PALMOLIVE CO 0.077081
FREEPORT-MCMORAN INC 0.274753
HEWLETT PACKARD ENTERPRISE COMPANY 0.386968
KRAFT HEINZ CO THE 0.25254
AMERICAN INTERNATIONAL GROUP INC 0.162669
GENERAL MOTORS CO 0.279715
COCA-COLA CO/THE 0.450736
VENTAS INC 0.05656
TEXAS INSTRUMENTS INC 0.135647
FERGUSON PLC 0.025147
LYONDELLBASELL INDU-CL A 0.074428
EDWARDS LIFESCIENCES CORP 0.092617
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017467
INTERNATIONAL BUSINESS MACHINES CORP 0.110768
NEWMONT CORP 0.170824
JOHNSON CONTROLS INTERNATIONAL PLC 0.105492
FOX CORP CLASS A (NEW) 0.061215
TRANSUNION 0.025542
DOW INC 0.207891
CUMMINS INC 0.016515
CRH PLC 0.10669
SHERWIN-WILLIAMS CO 0.021683
ENTERGY CORP 0.131132
AMEREN CORP 0.079235
GENERAL MILLS INC 0.156625
ENTEGRIS INC 0.025726
VERIZON COMMUNICATIONS INC 1.242113
FORTIVE CORP 0.099436
SCHLUMBERGER NV 0.281589
GE AEROSPACE 0.185372
LABCORP HOLDINGS INC 0.024405
GARMIN LTD 0.01853
DUKE ENERGY CORP 0.228525
APPLIED MATERIALS INC 0.090594
L3HARRIS TECHNOLOGIES INC 0.036045
FIRST CITIZENS BANCSHARES INC/NC 0.002603
FORD MOTOR CO 1.147761
DOMINION ENERGY INC 0.251049
MARVELL TECHNOLOGY INC 0.098977
BRISTOL-MYERS SQUIBB CO 0.375569
CHUBB LTD 0.10905
EQT CORP 0.182577
PULTE GROUP INC 0.0575
PG&E CORP 0.645936
ECHOSTAR CORP 0.036013
SYNCHRONY FINANCIAL 0.109265
NIKE INC 0.204962
MORGAN STANLEY 0.359316
STEEL DYNAMICS INC 0.040636
PPL CORP 0.108548
OCCIDENTAL PETROLEUM CORP 0.226683
COTERRA ENERGY INC 0.221518
OLD DOMINION FREIGHT LINE INC 0.026609
TYSON FOODS INC 0.082765
HUNT (JB) TRANSPRT SVCS INC 0.022494
BANK OF AMERICA CORP 1.889709
NISOURCE INC 0.138369
MERCK & CO. INC. 0.368225
REPUBLIC SERVICES INC 0.023976
BLACKSTONE INC 0.081754
COOPER COMPANIES INC 0.05819
ESTEE LAUDER COMPANIES INC 0.041453
ARCH CAPITAL GROUP LTD 0.10525
ACCENTURE PLC-CL A 0.103951
GENUINE PARTS CO 0.022447
CITIGROUP INC 0.525824
WILLIS TOWERS WATSON PLC 0.016982
LOCKHEED MARTIN CORP 0.025452
CAPITAL ONE FINANCIAL CORP 0.125961
CARRIER GLOBAL CORP 0.119252
BLOCK INC 0.07174
DARDEN RESTAURANTS INC 0.012496
ZIMMER BIOMET HOLDINGS INC 0.058253
UNITED PARCEL SERVICE-CL B 0.216658