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Solactive GFS United States 500 Value Style Index NTR

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:  DE000SL0GY57
Bloomberg Ticker: 
WKN:  SL0GY5

Current Quotes

Last quote (14 Oct 2025): 3810.79
Day range:  3750.68 / 3829.83
Change abs./rel.:  30.64 / 0.81%
Year range:  3118.37 / 3864.58
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
APTIV PLC 0.05789
MID-AMERICA APARTMENT COMM 0.019304
GARMIN LTD 0.017629
ARCH CAPITAL GROUP LTD 0.056518
AMCOR PLC 0.219486
CENTENE CORP 0.126917
MICROCHIP TECHNOLOGY INC 0.063476
FIDELITY NATIONAL INFORMATION SERVICES INC 0.071953
BUNGE LTD 0.033639
MEDTRONIC PLC 0.324704
DTE ENERGY CO 0.052245
OCCIDENTAL PETROLEUM CORP 0.186253
BRISTOL-MYERS SQUIBB CO 0.300196
VICI PROPERTIES INC 0.267009
AVALONBAY COMMUNITIES INC 0.035956
WESTERN DIGITAL CORP 0.087851
HOME DEPOT INC 0.090638
S&P GLOBAL INC 0.034958
LEIDOS HOLDINGS INC 0.015316
PROLOGIS INC 0.234134
FERGUSON PLC 0.019135
IQVIA HOLDINGS INC 0.01866
ANALOG DEVICES INC 0.067453
IDEX CORP 0.010653
EQT CORP 0.144455
RTX CORPORATION 0.164425
FREEPORT-MCMORAN INC 0.244525
TRIMBLE INC 0.04161
PEPSICO INC 0.136837
SOUTHERN COMPANY THE 0.172555
LINDE PLC 0.048875
REVVITY INC 0.030372
XCEL ENERGY INC 0.145418
DEERE & CO 0.033552
UNION PACIFIC CORP 0.063551
INTERNATIONAL PAPER CO 0.067695
STERIS PLC 0.010613
FIRST CITIZENS BANCSHARES INC/NC 0.00153
KIMBERLY-CLARK CORP 0.032663
APPLIED MATERIALS INC 0.079592
PPL CORP 0.086334
PTC INC 0.010929
KKR & CO INC 0.171693
ECOLAB INC 0.02135
NVR INC 0.000286
TRAVELERS COS INC/THE 0.05719
TEXAS INSTRUMENTS INC 0.110206
JOHNSON CONTROLS INTERNATIONAL PLC 0.100231
CDW CORP/DE 0.01481
DOLLAR TREE 0.050961
KROGER CO 0.071096
PUBLIC STORAGE 0.015904
NRG ENERGY INC 0.021228
SEMPRA ENERGY 0.164946
CBRE GROUP INC 0.029973
BLACKSTONE INC 0.063659
FIRSTENERGY 0.138617
EOG RESOURCES INC 0.140128
ANGLOGOLD ASHANTI PLC 0.0593
VALERO ENERGY 0.07929
INTERCONTINENTAL EXCHANGE INC 0.143838
WARNER BROS DISCOVERY INC 0.569888
PAYPAL HOLDINGS INC. 0.127996
CLOROX COMPANY 0.011178
MERCK & CO. INC. 0.285553
ALLSTATE CORP 0.043231
CITIZENS FINANCIAL GROUP INC 0.11016
EVEREST GROUP LTD 0.011967
ROBINHOOD MARKETS INC - A 0.06958
HEWLETT PACKARD ENTERPRISE COMPANY 0.331431
VULCAN MATERIALS CO 0.0146
HOLOGIC INC 0.056399
UBIQUITI INC 0.000342
CUMMINS INC 0.016412
THERMO FISHER SCIENTIFIC INC 0.056217
ZEBRA TECHNOLOGIES CORP 0.00856
AKAMAI TECHNOLOGIES INC 0.023923
WR BERKLEY CORP 0.038601
LOEWS CORP 0.043902
CINCINNATI FINANCIAL CORP 0.038963
DOMINION ENERGY INC 0.215658
FOX CORP CLASS A (NEW) 0.054651
GOLDMAN SACHS GROUP INC 0.079098
INTERNATIONAL BUSINESS MACHINES CORP 0.099887
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017275
ROYALTY PHARMA PLC- CL A 0.094597
FOX CORP CLASS B (NEW) 0.032749
VENTURE GLOBAL INC 0.081921
SIMON PROPERTY GROUP INC 0.035116
WILLIAMS-SONOMA INC 0.014159
HUNTINGTON BANCSHARES INC/OH 0.368243
TRADEWEB MARKETS INC 0.010937
AMEREN CORP 0.067303
D R HORTON INC 0.070503
GENERAL DYNAMICS CORP 0.032229
ZIMMER BIOMET HOLDINGS INC 0.05037
TRUIST FINANCIAL CORP 0.329762
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.07566
EQUIFAX INC 0.0115
PNC FINANCIAL SERVICES GROUP 0.099999
NIKE INC 0.188147
DEVON ENERGY CORPORATION 0.153789
HEALTHPEAK PROPERTIES INC 0.176257
VERTEX PHARMACEUTICALS INC 0.022499
INTL FLAVORS & FRAGRANCES 0.064663
EMERSON ELECTRIC CO 0.142368
BAKER HUGHES CO 0.156421
ONEOK INC 0.08273
BANK OF NEW YORK MELLON CORP 0.181802
CARRIER GLOBAL CORP 0.087938
WEST PHARMACEUTICAL SERVICES INC 0.010311
MICRON TECHNOLOGY INC 0.114822
GLOBALFOUNDRIES INC 0.019412
TRACTOR SUPPLY COMPANY 0.043089
CATERPILLAR INC 0.040443
MORGAN STANLEY 0.312363
EXPAND ENERGY CORPORATION 0.052607
M & T BANK CORP 0.041435
ACCENTURE PLC-CL A 0.060474
TPG INC 0.015251
PROCTER & GAMBLE CO 0.272402
FORTIVE CORP 0.055924
ARCHER-DANIELS-MIDLAND CO 0.12063
EXELON CORP 0.255237
FORD MOTOR CO 0.987559
BEST BUY CO INC 0.031596
MOLINA HEALTHCARE INC 0.004622
WESTLAKE CORP 0.008308
AMERICAN INTERNATIONAL GROUP INC 0.14999
PFIZER INC 1.435102
ESSEX PROPERTY TRUST INC 0.010434
EXPEDITORS INTL WASH INC 0.023535
OLD DOMINION FREIGHT LINE INC 0.018109
KELLANOVA 0.040597
AIR PRODUCTS & CHEMICALS INC 0.031064
INTEL CORP 1.104135
FEDEX CORP 0.055718
DUKE ENERGY CORP 0.196628
HORMEL FOODS CORP 0.073632
GENERAL MOTORS CO 0.251048
COTERRA ENERGY INC 0.190822
WILLIAMS COS INC 0.13459
CONAGRA BRANDS INC 0.12034
CITIGROUP INC 0.462572
QUALCOMM INC 0.12434
ROSS STORES INC 0.034603
FIFTH THIRD BANCORP 0.168676
CHURCH & DWIGHT CO INC 0.029992
BUILDERS FIRSTSOURCE INC 0.014878
CHUBB LTD 0.094299
3M COMPANY 0.075394
ILLUMINA INC 0.02555
PRUDENTIAL FINANCIAL INC 0.090027
CVS HEALTH CORP 0.319516
NEWMONT CORP 0.285345
REALTY INCOME CORP 0.225661
COCA-COLA CO/THE 0.345112
MARTIN MARIETTA MATERIALS 0.007766
SCHLUMBERGER NV 0.187368
AFLAC INC 0.124743
BLOCK INC 0.070356
COMCAST CORP-CLASS A 0.945824
LENNAR CORP - B SHS 0.002137
KEURIG DR PEPPER INC 0.306203
EVERSOURCE ENERGY 0.09271
PG&E CORP 0.539168
WALMART INC 0.402414
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.125127
TE CONNECTIVITY LTD 0.045884
BANK OF AMERICA CORP 1.67071
LENNAR CORP 0.058098
EDWARDS LIFESCIENCES CORP 0.075876
T ROWE PRICE GROUP INC 0.055282
CORTEVA INC 0.173932
HUMANA INC 0.030518
WELLS FARGO & CO 0.826432
AMERICAN TOWER CORP 0.045686
OMNICOM GROUP 0.028318
BECTON DICKINSON AND CO 0.072646
EQUITY RESIDENTIAL 0.086607
BLACKROCK INC 0.02383
EXXON MOBIL CORP 1.09466
MICROSTRATEGY INC-CL A 0.062335
AMENTUM HOLDINGS INC 0.001182
SCHWAB (CHARLES) CORP 0.215062
BAXTER INTL. 0.129602
ALIGN TECHNOLOGY INC 0.011168
PRINCIPAL FINANCIAL GROUP INC 0.056888
EBAY INC 0.062685
NASDAQ INC 0.071003
INGERSOLL-RAND INC 0.046149
TRANSUNION 0.017163
HUBBELL INC -CL B 0.004428
TARGET CORP 0.115181
GENERAL MILLS INC 0.094303
TELEDYNE TECHNOLOGIES INC 0.007823
HUNT (JB) TRANSPRT SVCS INC 0.012573
DANAHER CORP 0.161308
CRH PLC 0.09679
BIOMARIN PHARMACEUTICAL INC 0.017597
STATE STREET CORP 0.072794
TERADYNE INC 0.022714
MARKEL GROUP INC 0.003182
VENTAS INC 0.043304
CONOCOPHILLIPS 0.31984
ILLINOIS TOOL WORKS 0.027859
SNAP INC 0.121955
QUEST DIAGNOSTICS INC 0.027951
REGIONS FINANCIAL CORP 0.228917
AMDOCS LTD 0.027864
CMS ENERGY CORP 0.075369
ENTERGY CORP 0.108789
KEYSIGHT TECHNOLOGIES INC 0.020859
EVERGY INC 0.057475
JOHNSON & JOHNSON 0.323651
HARTFORD FINANCIAL SERVICES GROUP INC 0.047534
HALLIBURTON CO 0.217576
JACOBS SOLUTIONS INC 0.019457
CF INDUSTRIES HOLDINGS INC 0.042732
NEXTERA ENERGY INC 0.285095
STEEL DYNAMICS INC 0.035604
ALEXANDRIA REAL ESTATE EQUITIES INC 0.039426
ROCKWELL AUTOMATION INC 0.01307
INVITATION HOMES INC 0.097564
JPMORGAN CHASE & CO 0.705796
GE HEALTHCARE TECHNOLOGIES INC 0.073545
PHILLIPS 66 0.103041
TYSON FOODS INC 0.071313
CME GROUP INC 0.047458
KINDER MORGAN INC 0.491988
BROWN-FORMAN CORP-CLASS B 0.043863
ALLIANT ENERGY CORP 0.064957
CONSTELLATION BRANDS INC CL A 0.022053
CBOE GLOBAL MARKETS INC 0.0157
L3HARRIS TECHNOLOGIES INC 0.047374
COOPER COMPANIES INC 0.050357
RALLIANT CORP 0.018641
AGILENT TECHNOLOGIES INC 0.035375
CENTERPOINT ENERGY INC 0.164939
WATSCO INC 0.003658
ON SEMICONDUCTOR CORPORATION 0.106343
MONDELEZ INTERNATIONAL INC 0.195811
CHEVRON CORP 0.412499
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019239
EXTRA SPACE STORAGE INC 0.053143
DOVER CORP 0.022209
BALL CORP 0.070888
XYLEM INC 0.037612
CONSOLIDATED EDISON INC 0.089427
FIRST SOLAR INC 0.011976
EDISON INTERNATIONAL 0.097461
ATMOS ENERGY CORP 0.040087
SMURFIT WESTROCK PLC 0.129427
SYNCHRONY FINANCIAL 0.098238
PULTE GROUP INC 0.05055
CARLISLE COS INC 0.00358
VERIZON COMMUNICATIONS INC 1.068742
RELIANCE STEEL & ALUMINUM 0.013296
MARVELL TECHNOLOGY INC 0.082822
CSX CORP 0.248962
SS&C TECHNOLOGIES HOLDINGS INC 0.030039
REGENERON PHARMACEUTICALS 0.026238
NORFOLK SOUTHERN CORP 0.033818
CAPITAL ONE FINANCIAL CORP 0.135258
NORTHROP GRUMMAN CORP 0.020692
ROPER TECHNOLOGIES INC 0.013416
NORTHERN TRUST CORP 0.04921
PACK.CORP.OF AM. 0.012959
CORNING INC 0.095768
AMERICAN WATER WORKS CO INC 0.049291
HONEYWELL INTERNATIONAL INC 0.069542
ELEVANCE HEALTH INC 0.034647
BIOGEN INC 0.036837
WATERS CORP 0.00599
LYONDELLBASELL INDU-CL A 0.06416
JABIL INC 0.009035
LABCORP HOLDINGS INC 0.021134
EQUINIX INC 0.00809
SUN COMMUNITIES INC 0.032003
DUPONT DE NEMOURS INC 0.10582
KRAFT HEINZ CO/THE 0.2191
COINBASE GLOBAL INC -CLASS A 0.051526
AMERICAN ELECTRIC POWER COMPANY INC 0.140952
MCCORMICK & CO-NON VTG SHRS 0.039551
AMETEK INC 0.028699
DOLLAR GENERAL CORP 0.055366
GE AEROSPACE 0.170411
UNITED PARCEL SERVICE-CL B 0.185777
US BANCORP 0.380684
PACCAR INC 0.076996
SOUTHWEST AIRLINES CO 0.136947
GENUINE PARTS CO 0.018613
AVERY DENNISON CORP 0.010084
HERSHEY CO/THE 0.019362
ULTA BEAUTY INC 0.00393
SOUTHERN COPPER CORP 0.011365
GLOBAL PAYMENTS INC 0.061763
MARATHON PETROLEUM CORP 0.029668
WEYERHAEUSER CO 0.183426
LOCKHEED MARTIN CORP 0.020292
AT&T 1.817375
DIGITAL REALTY TRUST INC 0.085252
BROWN-FORMAN CORP-CLASS A 0.00716
ENTEGRIS INC 0.019682
CIGNA GROUP 0.038923
CHARTER COMMUNICATIONS INC 0.01291
CISCO SYSTEMS INC 0.487875
PARKER HANNIFIN CORP 0.010814
WILLIS TOWERS WATSON PLC 0.013822
BERKSHIRE HATHAWAY INC-CL B 0.338113
NISOURCE INC 0.119056
NUCOR CORP 0.058243
ABBOTT LABORATORIES 0.230931
WEC ENERGY GROUP INC 0.079888
METLIFE INC 0.144328
ZOOM VIDEO COMMUNICATIONS INC 0.066445
DIAMONDBACK ENERGY INC 0.047276
VERALTO CORP 0.026178
DOW INC 0.178107
WALT DISNEY CO/THE 0.299592
RAYMOND JAMES FINL. 0.029546
ELECTRONIC ARTS INC 0.021289
PPG INDUSTRIES INC 0.038381
KENVUE INC 0.287023
ESTEE LAUDER COMPANIES INC 0.055366