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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 (30 Jul 2025): 3714.74
Day range:  3713.20 / 3722.29
Change abs./rel.:  -4.63 / -0.12%
Year range:  3118.37 / 3740.34
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
EXPEDITORS INTL WASH INC 0.023448
NORTHROP GRUMMAN CORP 0.020615
PHILLIPS 66 0.102658
ATMOS ENERGY CORP 0.039938
ZIMMER BIOMET HOLDINGS INC 0.050182
ANGLOGOLD ASHANTI PLC 0.059079
BIOGEN INC 0.0367
EMERSON ELECTRIC CO 0.141839
CARLISLE COS INC 0.003566
XYLEM INC 0.037472
WILLIS TOWERS WATSON PLC 0.01377
BEST BUY CO INC 0.031479
SCHLUMBERGER NV 0.186671
HALLIBURTON CO 0.216767
PULTE GROUP INC 0.050362
WELLS FARGO & CO 0.823356
LENNAR CORP 0.057882
AKAMAI TECHNOLOGIES INC 0.023834
UNION PACIFIC CORP 0.063314
CAPITAL ONE FINANCIAL CORP 0.134755
GENERAL MILLS INC 0.093952
GOLDMAN SACHS GROUP INC 0.078804
AMENTUM HOLDINGS INC 0.001178
NORTHERN TRUST CORP 0.049027
JOHNSON CONTROLS INTERNATIONAL PLC 0.099858
ONEOK INC 0.082423
HUNT J B TRANS SVCS INC 0.012527
HOME DEPOT INC 0.090301
ROCKWELL AUTOMATION INC 0.013022
GENERAL MOTORS CO 0.250114
PNC FINANCIAL SERVICES GROUP 0.099627
MICRON TECHNOLOGY INC 0.114395
FORD MOTOR CO 0.983884
TYSON FOODS INC 0.071048
APPLIED MATERIALS INC 0.079296
SS&C TECHNOLOGIES HOLDINGS INC 0.029928
CME GROUP INC 0.047281
KINDER MORGAN INC 0.490157
ACCENTURE PLC-CL A 0.060249
REGENERON PHARMACEUTICALS 0.02614
3M COMPANY 0.075113
ESSEX PROPERTY TRUST INC 0.010395
VALERO ENERGY 0.078995
CITIGROUP INC 0.460851
WATERS CORP 0.005968
CONOCOPHILLIPS 0.318649
CVS HEALTH CORP 0.318327
EQT CORP 0.143918
BRISTOL-MYERS SQUIBB CO 0.299079
JPMORGAN CHASE & CO 0.703169
BAXTER INTL. 0.12912
DEVON ENERGY CORPORATION 0.153217
FERGUSON PLC 0.019064
APTIV PLC 0.057675
WALMART INC 0.400916
BUNGE LTD 0.033514
JABIL INC 0.009001
CF INDUSTRIES HOLDINGS INC 0.042573
EXELON CORP 0.254287
WR BERKLEY CORP 0.038457
BLACKROCK INC 0.023742
MARKEL GROUP INC 0.00317
ULTA BEAUTY INC 0.003916
WATSCO INC 0.003645
CDW CORP/DE 0.014755
CSX CORP 0.248035
DOW INC 0.177444
PPG INDUSTRIES INC 0.038238
ROYALTY PHARMA PLC- CL A 0.094245
DOLLAR GENERAL CORP 0.05516
GE AEROSPACE 0.169777
COOPER COMPANIES INC 0.050169
NISOURCE INC 0.118613
BROWN-FORMAN CORP-CLASS B 0.0437
FORTIVE CORP 0.055716
ELECTRONIC ARTS INC 0.021209
TRADEWEB MARKETS INC 0.010896
HARTFORD FINANCIAL SERVICES GROUP INC 0.047357
VULCAN MATERIALS CO 0.014546
GLOBALFOUNDRIES INC 0.01934
OMNICOM GROUP 0.028212
ELEVANCE HEALTH INC 0.034518
IDEX CORP 0.010614
BUILDERS FIRSTSOURCE INC 0.014823
CLOROX COMPANY 0.011136
TRANSUNION 0.017099
BIOMARIN PHARMACEUTICAL INC 0.017532
WILLIAMS COS INC 0.134089
WESTLAKE CORP 0.008277
INTERCONTINENTAL EXCHANGE INC 0.143302
KEYSIGHT TECHNOLOGIES INC 0.020782
FOX CORP CLASS A (NEW) 0.054448
MORGAN STANLEY 0.3112
TE CONNECTIVITY LTD 0.045713
NASDAQ INC 0.070738
AMERICAN INTERNATIONAL GROUP INC 0.149432
TELEDYNE TECHNOLOGIES INC 0.007794
ROPER TECHNOLOGIES INC 0.013367
INGERSOLL-RAND INC 0.045977
EQUIFAX INC 0.011458
STEEL DYNAMICS INC 0.035471
FIDELITY NATIONAL INFORMATION SERVICES INC 0.071685
ILLINOIS TOOL WORKS 0.027755
AMDOCS LTD 0.02776
PROLOGIS INC 0.233263
MARATHON PETROLEUM CORP 0.029557
GENUINE PARTS CO 0.018544
SCHWAB (CHARLES) CORP 0.214262
WEYERHAEUSER CO 0.182744
QUEST DIAGNOSTICS INC 0.027847
SEMPRA ENERGY 0.164332
CBOE GLOBAL MARKETS INC 0.015642
RALLIANT CORP 0.018572
GLOBAL PAYMENTS INC 0.061534
NORFOLK SOUTHERN CORP 0.033692
ROBINHOOD MARKETS INC - A 0.069322
AGILENT TECHNOLOGIES INC 0.035244
WEC ENERGY GROUP INC 0.07959
AMEREN CORP 0.067052
PPL CORP 0.086013
PEPSICO INC 0.136328
HUBBELL INC -CL B 0.004411
PUBLIC SVC ENTERPRISE 0.075378
M & T BANK CORP 0.041281
LINDE PLC 0.048693
HERSHEY CO/THE 0.019289
AIR PRODUCTS & CHEMICALS INC 0.030948
COCA-COLA CO/THE 0.343828
AMERICAN ELECTRIC POWER COMPANY INC 0.140428
KENVUE INC 0.285955
CISCO SYSTEMS INC 0.486059
UBIQUITI INC 0.000341
TARGET CORP 0.114753
VENTURE GLOBAL INC 0.081616
SOUTHWEST AIRLINES CO 0.136438
KIMBERLY-CLARK CORP 0.032542
SOUTHERN COMPANY THE 0.171912
QUALCOMM INC 0.123877
AMERICAN WATER WORKS CO INC 0.049108
ECOLAB INC 0.02127
SIMON PROPERTY GROUP INC 0.034986
MICROSTRATEGY INC-CL A 0.062103
WILLIAMS-SONOMA INC 0.014106
EBAY INC 0.062452
FIRST CITIZENS BANCSHARES INC/NC 0.001524
CENTERPOINT ENERGY INC 0.164326
ALLSTATE CORP 0.04307
DOMINION ENERGY INC 0.214855
ABBOTT LABORATORIES 0.230071
CITIZENS FINANCIAL GROUP INC 0.10975
LABCORP HOLDINGS INC 0.021056
ROSS STORES INC 0.034474
KELLANOVA 0.040446
ARCH CAPITAL GROUP LTD 0.056308
UNITED PARCEL SERVICE-CL B 0.185086
CHUBB LTD 0.093948
SNAP INC 0.121501
DUPONT DE NEMOURS INC 0.105426
MOLINA HEALTHCARE INC 0.004605
KKR & CO INC 0.171054
LOCKHEED MARTIN CORP 0.020217
OLD DOMINION FREIGHT LINE INC 0.018041
ENTEGRIS INC 0.019609
D R HORTON INC 0.070241
GARMIN LTD 0.017564
PG&E CORP 0.537161
CIGNA GROUP 0.038778
WESTERN DIGITAL CORP 0.087524
LYONDELLBASELL INDU-CL A 0.063922
BANK OF AMERICA CORP 1.664494
PACK.CORP.OF AM. 0.012911
KRAFT HEINZ CO/THE 0.218285
AMERICAN TOWER CORP 0.045516
T ROWE PRICE GROUP INC 0.055077
ZEBRA TECHNOLOGIES CORP 0.008528
MEDTRONIC PLC 0.323496
JOHNSON & JOHNSON 0.322447
BLOCK INC 0.070094
SUN COMMUNITIES INC 0.031884
CORNING INC 0.095412
ESTEE LAUDER COMPANIES INC 0.05516
DOLLAR TREE 0.050771
EOG RESOURCES INC 0.139607
ENTERGY CORP 0.108384
JACOBS SOLUTIONS INC 0.019384
ILLUMINA INC 0.025455
ZOOM VIDEO COMMUNICATIONS INC 0.066198
HEALTHPEAK PROPERTIES INC 0.175601
GE HEALTHCARE TECHNOLOGIES INC 0.073271
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017211
STERIS PLC 0.010573
CENTENE CORP 0.126445
HOLOGIC INC 0.056189
IQVIA HOLDINGS INC 0.018591
AT&T 1.810612
VICI PROPERTIES INC 0.266015
REVVITY INC 0.030259
VERTEX PHARMACEUTICALS INC 0.022415
CINCINNATI FINANCIAL CORP 0.038818
WEST PHARMACEUTICAL SERVICES INC 0.010273
CRH PLC 0.09643
HONEYWELL INTERNATIONAL INC 0.069283
EVERSOURCE ENERGY 0.092365
BANK OF NEW YORK MELLON CORP 0.181125
FIFTH THIRD BANCORP 0.168048
BROWN-FORMAN CORP-CLASS A 0.007133
MONDELEZ INTERNATIONAL INC 0.195082
THERMO FISHER SCIENTIFIC INC 0.056008
INTERNATIONAL BUSINESS MACHINES CORP 0.099515
ARCHER-DANIELS-MIDLAND CO 0.120181
PACCAR INC 0.076709
TRUIST FINANCIAL CORP 0.328535
SYNCHRONY FINANCIAL 0.097872
MARTIN MARIETTA MATERIALS 0.007737
FEDEX CORP 0.055511
PUBLIC STORAGE 0.015845
FIRST SOLAR INC 0.011932
LENNAR CORP - B SHS 0.002129
HEWLETT PACKARD ENTERPRISE COMPANY 0.330198
AMCOR PLC 0.218669
HORMEL FOODS CORP 0.073358
CMS ENERGY CORP 0.075088
RTX CORPORATION 0.163813
TRIMBLE INC 0.041455
CHEVRON CORP 0.410965
CARRIER GLOBAL CORP 0.087611
PRUDENTIAL FINANCIAL INC 0.089693
TRAVELERS COS INC/THE 0.056977
LOEWS CORP 0.043738
CATERPILLAR INC 0.040293
INTL FLAVORS & FRAGRANCES 0.064422
S&P GLOBAL INC 0.034828
DIAMONDBACK ENERGY INC 0.0471
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019168
EVEREST GROUP LTD 0.011922
NUCOR CORP 0.058026
TERADYNE INC 0.022629
DIGITAL REALTY TRUST INC 0.084935
REALTY INCOME CORP 0.224821
EDISON INTERNATIONAL 0.097098
WARNER BROS DISCOVERY INC 0.567767
CHARTER COMMUNICATIONS INC 0.012862
ON SEMICONDUCTOR CORPORATION 0.105948
LEIDOS HOLDINGS INC 0.015259
DTE ENERGY CO 0.052051
PRINCIPAL FINANCIAL GROUP INC 0.056676
DANAHER CORP 0.160707
STATE STREET CORP 0.072523
VERIZON COMMUNICATIONS INC 1.064765
US BANCORP 0.379268
HUNTINGTON BANCSHARES INC/OH 0.366873
TPG INC 0.015194
EQUITY RESIDENTIAL 0.086285
INTEL CORP 1.100027
DUKE ENERGY CORP 0.195897
BLACKSTONE INC 0.063422
MARVELL TECHNOLOGY INC 0.082514
ALEXANDRIA REAL ESTATE EQUITIES INC 0.03928
EQUINIX INC 0.00806
RAYMOND JAMES FINL. 0.029436
EDWARDS LIFESCIENCES CORP 0.075594
INTERNATIONAL PAPER CO 0.067443
OCCIDENTAL PETROLEUM CORP 0.18556
EXTRA SPACE STORAGE INC 0.052945
TEXAS INSTRUMENTS INC 0.109796
CUMMINS INC 0.016351
L3HARRIS TECHNOLOGIES INC 0.047198
CHURCH & DWIGHT CO INC 0.02988
PFIZER INC 1.429762
BALL CORP 0.070624
COINBASE GLOBAL INC -CLASS A 0.051334
CORTEVA INC 0.173285
METLIFE INC 0.143791
FIRSTENERGY 0.138101
ALIGN TECHNOLOGY INC 0.011127
NEWMONT CORP 0.284284
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.124661
CONSTELLATION BRANDS INC CL A 0.021971
CONSOLIDATED EDISON INC 0.089095
PAYPAL HOLDINGS INC. 0.127519
TRACTOR SUPPLY COMPANY 0.042928
AVALONBAY COMMUNITIES INC 0.035822
PARKER HANNIFIN CORP 0.010773
DEERE & CO 0.033427
NVR INC 0.000285
SOUTHERN COPPER CORP 0.011209
MERCK & CO. INC. 0.284491
EVERGY INC 0.057261
XCEL ENERGY INC 0.144877
REGIONS FINANCIAL CORP 0.228065
MICROCHIP TECHNOLOGY INC 0.06324
HUMANA INC 0.030404
COTERRA ENERGY INC 0.190112
CBRE GROUP INC 0.029862
MCCORMICK & CO-NON VTG SHRS 0.039404
AFLAC INC 0.124279
MID-AMERICA APARTMENT COMM 0.019233
INVITATION HOMES INC 0.097201
ALLIANT ENERGY CORP 0.064715
PTC INC 0.010888
NIKE INC 0.187447
GENERAL DYNAMICS CORP 0.032109
DOVER CORP 0.022127
EXPAND ENERGY CORPORATION 0.052412
VERALTO CORP 0.026081
EXXON MOBIL CORP 1.090586
BAKER HUGHES CO 0.155839
RELIANCE STEEL & ALUMINUM 0.013247
KEURIG DR PEPPER INC 0.305063
ANALOG DEVICES INC 0.067202
PROCTER & GAMBLE CO 0.271388
WALT DISNEY CO/THE 0.298477
BERKSHIRE HATHAWAY INC-CL B 0.336855
VENTAS INC 0.043142
CONAGRA BRANDS INC 0.119893
KROGER CO 0.070831
FREEPORT-MCMORAN INC 0.243615
AMETEK INC 0.028592
FOX CORP CLASS B (NEW) 0.032627
NRG ENERGY INC 0.021149
AVERY DENNISON CORP 0.010047
BECTON DICKINSON AND CO 0.072376
SMURFIT WESTROCK PLC 0.128945
NEXTERA ENERGY INC 0.284034
COMCAST CORP-CLASS A 0.942304