Back to Overview

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 (15 Dec 2025): 3993.85
Day range:  3978.85 / 4007.15
Change abs./rel.:  8.17 / 0.20%
Year range:  3118.37 / 4007.15
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
ZOOM VIDEO COMMUNICATIONS INC 0.06697
IQVIA HOLDINGS INC 0.017863
REGENERON PHARMACEUTICALS 0.025262
CENTENE CORP 0.122644
CONSOLIDATED EDISON INC 0.090672
CHARTER COMMUNICATIONS INC 0.02274
EXTRA SPACE STORAGE INC 0.052804
EXXON MOBIL CORP 1.072082
GENERAL MILLS INC 0.133905
APTIV PLC 0.03571
SOUTHWEST AIRLINES CO 0.117457
ROCKWELL AUTOMATION INC 0.012373
COINBASE GLOBAL INC -CLASS A 0.032112
EDISON INTERNATIONAL 0.09684
AFLAC INC 0.121454
ESSEX PROPERTY TRUST INC 0.016085
FIDELITY NATIONAL INFORMATION SERVICES INC 0.081867
FIRSTENERGY 0.137902
ACCENTURE PLC-CL A 0.088872
NRG ENERGY INC 0.016624
COCA-COLA CO/THE 0.385352
HEWLETT PACKARD ENTERPRISE COMPANY 0.330834
COMCAST CORP-CLASS A 0.920475
FORTIVE CORP 0.085012
GE AEROSPACE 0.158482
KRAFT HEINZ CO/THE 0.215906
TELEDYNE TECHNOLOGIES INC 0.007397
PFIZER INC 1.430682
DARDEN RESTAURANTS INC 0.010683
ZOETIS INC 0.040602
NIKE INC 0.175231
COPART INC 0.101941
PROCTER & GAMBLE CO 0.308713
ULTA BEAUTY INC 0.003621
AMERICAN ELECTRIC POWER COMPANY INC 0.134582
XCEL ENERGY INC 0.148721
EQUITY RESIDENTIAL 0.086615
RESMED INC 0.011908
OLD DOMINION FREIGHT LINE INC 0.022749
PAYCHEX INC 0.029125
TE CONNECTIVITY LTD 0.03751
TAKE-TWO INTERACTIVE SOFTWARE INC 0.014933
OMNICOM GROUP 0.029395
ARTHUR J GALLAGHER & CO 0.022859
BROADRIDGE FINL SOLUTIONS I COM 0.010185
INGERSOLL-RAND INC 0.050368
FORD MOTOR CO 0.981267
EOG RESOURCES INC 0.13719
BECTON DICKINSON AND CO 0.072051
MARTIN MARIETTA MATERIALS 0.007344
MICRON TECHNOLOGY INC 0.118039
DEERE & CO 0.035045
MID-AMERICA APARTMENT COMM 0.029277
ONEOK INC 0.102537
SOFI TECHNOLOGIES INC 0.105174
CORTEVA INC 0.170763
MICROCHIP TECHNOLOGY INC 0.083714
DOVER CORP 0.022885
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019748
INVITATION HOMES INC 0.144054
PACK.CORP.OF AM. 0.012461
BERKSHIRE HATHAWAY INC-CL B 0.345711
EQT CORP 0.156092
AMEREN CORP 0.067742
DOLLAR GENERAL CORP 0.055013
METLIFE INC 0.139997
EVERGY INC 0.057109
JOHNSON & JOHNSON 0.307144
SMURFIT WESTROCK PLC 0.128602
INTERCONTINENTAL EXCHANGE INC 0.142493
STERIS PLC 0.011136
WALMART INC 0.418086
MEDTRONIC PLC 0.322635
BLACKSTONE INC 0.069895
SS&C TECHNOLOGIES HOLDINGS INC 0.031279
PROLOGIS INC 0.23292
SHERWIN-WILLIAMS CO 0.018537
INTL FLAVORS & FRAGRANCES 0.064409
HARTFORD FINANCIAL SERVICES GROUP INC 0.048065
VALERO ENERGY 0.051614
EQUINIX INC 0.009456
GENERAL MOTORS CO 0.239139
PPL CORP 0.092802
VERTEX PHARMACEUTICALS INC 0.027817
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.125514
LOEWS CORP 0.043017
CVS HEALTH CORP 0.318975
CENTERPOINT ENERGY INC 0.164176
ATMOS ENERGY CORP 0.040282
RELIANCE STEEL & ALUMINUM 0.013137
AMCOR PLC 0.57809
3M COMPANY 0.073451
TEXAS INSTRUMENTS INC 0.11597
LENNAR CORP 0.055327
KENVUE INC 0.482593
ABBOTT LABORATORIES 0.24123
LEIDOS HOLDINGS INC 0.014142
NEXTERA ENERGY INC 0.283381
GE HEALTHCARE TECHNOLOGIES INC 0.073508
SOLSTICE ADVANCED MATERIALS INC 0.018237
NORFOLK SOUTHERN CORP 0.034558
ALLSTATE CORP 0.044869
FLEX LTD 0.050154
ECOLAB INC 0.022901
AIR PRODUCTS & CHEMICALS INC 0.035175
CBRE GROUP INC 0.029678
COOPER COMPANIES INC 0.049749
APOLLO GLOBAL MANAGEMENT INC 0.035156
DUPONT DE NEMOURS INC 0.105146
AMERICAN INTERNATIONAL GROUP INC 0.139072
CDW CORP/DE 0.015311
ELEVANCE HEALTH INC 0.056518
NEWMONT CORP 0.146044
BUILDERS FIRSTSOURCE INC 0.018185
PRUDENTIAL FINANCIAL INC 0.088449
GENUINE PARTS CO 0.019191
CHUBB LTD 0.093231
CUMMINS INC 0.01412
XYLEM INC 0.034712
WELLS FARGO & CO 0.805644
CITIGROUP INC 0.449548
M & T BANK CORP 0.039187
JACOBS SOLUTIONS INC 0.017495
HERSHEY CO/THE 0.019418
UNITEDHEALTH GROUP INC 0.133161
ZIMMER BIOMET HOLDINGS INC 0.049803
DANAHER CORP 0.16028
S&P GLOBAL INC 0.037994
GLOBALFOUNDRIES INC 0.019288
QUALCOMM INC 0.123323
AMERIPRISE FINL 0.007928
BAKER HUGHES CO 0.149763
WILLIAMS COS INC 0.138815
EQUIFAX INC 0.013465
COTERRA ENERGY INC 0.189385
AT&T 1.798802
ON SEMICONDUCTOR CORPORATION 0.102602
ENTEGRIS INC 0.021995
KROGER CO 0.073385
RAYMOND JAMES FINL. 0.027653
JPMORGAN CHASE & CO 0.45591
CRH PLC 0.091214
WALT DISNEY CO/THE 0.287641
FERGUSON PLC 0.021499
REALTY INCOME CORP 0.229955
LINDE PLC 0.052323
STRATEGY INC-CL A 0.066308
CARRIER GLOBAL CORP 0.101953
VENTURE GLOBAL INC 0.113292
DEVON ENERGY CORPORATION 0.149466
WEC ENERGY GROUP INC 0.0802
LENNAR CORP - B SHS 0.002071
SIMON PROPERTY GROUP INC 0.035252
EVEREST GROUP LTD 0.010436
SCHLUMBERGER NV 0.240742
VULCAN MATERIALS CO 0.014219
AMERICAN WATER WORKS CO INC 0.049036
CHURCH & DWIGHT CO INC 0.035309
ROPER TECHNOLOGIES INC 0.016187
INTERNATIONAL PAPER CO 0.08078
MARVELL TECHNOLOGY INC 0.08462
GENERAL DYNAMICS CORP 0.030942
BANK OF AMERICA CORP 1.615588
T-MOBILE US INC 0.045661
KEURIG DR PEPPER INC 0.323488
CARLYLE GROUP INC 0.056906
TPG INC 0.019998
AMERICAN TOWER CORP 0.04732
ALLIANT ENERGY CORP 0.064543
INTEL CORP 1.175011
QUEST DIAGNOSTICS INC 0.027985
FEDEX CORP 0.054509
FOX CORP CLASS A (NEW) 0.052335
TRADEWEB MARKETS INC 0.016832
EDWARDS LIFESCIENCES CORP 0.079182
HALLIBURTON CO 0.213838
MARKEL GROUP INC 0.003147
AGILENT TECHNOLOGIES INC 0.034027
CLOROX COMPANY 0.011592
ROYALTY PHARMA PLC- CL A 0.098998
STATE STREET CORP 0.071133
HONEYWELL INTERNATIONAL INC 0.072949
UNITED PARCEL SERVICE-CL B 0.185229
D R HORTON INC 0.066275
BEST BUY CO INC 0.030644
BRISTOL-MYERS SQUIBB CO 0.321089
T ROWE PRICE GROUP INC 0.054305
NORTHROP GRUMMAN CORP 0.020434
AMDOCS LTD 0.027151
HUBBELL INC -CL B 0.004691
ARCH CAPITAL GROUP LTD 0.089982
BLOCK INC 0.061333
LULULEMON ATHLETICA INC 0.010574
NASDAQ INC 0.068084
ESTEE LAUDER COMPANIES INC 0.03544
TYSON FOODS INC 0.070759
HUNTINGTON BANCSHARES INC/OH 0.367182
WARNER MUSIC GROUP CORP 0.011866
CONOCOPHILLIPS 0.313975
KEYSIGHT TECHNOLOGIES INC 0.020506
AVALONBAY COMMUNITIES INC 0.035727
PUBLIC STORAGE 0.016537
PTC INC 0.010603
JOHNSON CONTROLS INTERNATIONAL PLC 0.09019
CBOE GLOBAL MARKETS INC 0.015445
ELECTRONIC ARTS INC 0.019073
CHEVRON CORP 0.482749
NVR INC 0.000342
BLACKROCK INC 0.021892
EBAY INC 0.056027
FISERV INC 0.065825
PULTE GROUP INC 0.049159
TRAVELERS COS INC/THE 0.056427
ENTERGY CORP 0.11211
WARNER BROS DISCOVERY INC 0.570656
GARMIN LTD 0.015842
BANK OF NEW YORK MELLON CORP 0.180004
MCCORMICK & CO-NON VTG SHRS 0.063676
WEST PHARMACEUTICAL SERVICES INC 0.00955
COLGATE-PALMOLIVE CO 0.0659
PACCAR INC 0.085882
CME GROUP INC 0.052489
AMETEK INC 0.029893
PHILLIPS 66 0.101487
VICI PROPERTIES INC 0.267827
WR BERKLEY CORP 0.040908
PG&E CORP 0.552237
OCCIDENTAL PETROLEUM CORP 0.1938
DTE ENERGY CO 0.051912
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.122766
WATERS CORP 0.005552
NUCOR CORP 0.057622
CARLISLE COS INC 0.004407
SOUTHERN COMPANY THE 0.172531
RTX CORPORATION 0.158108
MORGAN STANLEY 0.307193
TERADYNE INC 0.020718
MARATHON PETROLEUM CORP 0.026058
GLOBAL PAYMENTS INC 0.060554
REGIONS FINANCIAL CORP 0.224153
EXELON CORP 0.25361
QNITY ELECTRONICS INC 0.052573
EXPEDITORS INTL WASH INC 0.022708
PARKER HANNIFIN CORP 0.010842
DIAMONDBACK ENERGY INC 0.046982
ECHOSTAR CORP 0.030789
ANALOG DEVICES INC 0.063383
TRACTOR SUPPLY COMPANY 0.049052
TRIMBLE INC 0.037089
ZEBRA TECHNOLOGIES CORP 0.007876
MARSH & MCLENNAN COS 0.048607
SNAP INC 0.142548
EXPAND ENERGY CORPORATION 0.053532
REPUBLIC SERVICES INC 0.020498
NISOURCE INC 0.118297
VERALTO CORP 0.025364
MERCK & CO. INC. 0.31481
MONDELEZ INTERNATIONAL INC 0.219792
CINCINNATI FINANCIAL CORP 0.03866
PPG INDUSTRIES INC 0.056711
REGENCY CENTERS CORP 0.040952
PRINCIPAL FINANCIAL GROUP INC 0.055972
SUN COMMUNITIES INC 0.031799
L3HARRIS TECHNOLOGIES INC 0.030817
ARCHER-DANIELS-MIDLAND CO 0.120047
HUNT (JB) TRANSPRT SVCS INC 0.019231
KINDER MORGAN INC 0.488853
LYONDELLBASELL INDU-CL A 0.063632
TRANSUNION 0.021837
DOMINION ENERGY INC 0.214631
CONSTELLATION BRANDS INC CL A 0.039107
PAYPAL HOLDINGS INC. 0.129915
WATSCO INC 0.004536
SYNCHRONY FINANCIAL 0.093415
COSTCO WHOLESALE CORP 0.037047
CF INDUSTRIES HOLDINGS INC 0.040481
FIFTH THIRD BANCORP 0.166043
US BANCORP 0.377816
CSX CORP 0.246379
KKR & CO INC 0.115959
CAPITAL ONE FINANCIAL CORP 0.107689
THERMO FISHER SCIENTIFIC INC 0.057092
DUKE ENERGY CORP 0.195375
LABCORP HOLDINGS INC 0.020864
APPLIED MATERIALS INC 0.077453
ROSS STORES INC 0.034159
EVERSOURCE ENERGY 0.093304
GOLDMAN SACHS GROUP INC 0.075774
HUMANA INC 0.03023
WILLIAMS-SONOMA INC 0.013558
ILLUMINA INC 0.023761
DOW INC 0.177734
VENTAS INC 0.048355
ILLINOIS TOOL WORKS 0.027762
HOME DEPOT INC 0.093749
HOLOGIC INC 0.055547
FIRST CITIZENS BANCSHARES INC/NC 0.002226
DIGITAL REALTY TRUST INC 0.085817
SOUTHERN COPPER CORP 0.010659
BIOGEN INC 0.03664
VERIZON COMMUNICATIONS INC 1.061932
TARGET CORP 0.114142
MOODYS CORP 0.012723
LOCKHEED MARTIN CORP 0.02176
INTERNATIONAL BUSINESS MACHINES CORP 0.0947
CISCO SYSTEMS INC 0.492113
PEPSICO INC 0.14277
FOX CORP CLASS B (NEW) 0.036564
CIGNA GROUP 0.044311
KIMBERLY-CLARK CORP 0.036797
NORTHERN TRUST CORP 0.047959
WILLIS TOWERS WATSON PLC 0.014519
FREEPORT-MCMORAN INC 0.234897
SCHWAB (CHARLES) CORP 0.207815
UNION PACIFIC CORP 0.06965
CMS ENERGY CORP 0.074888
TRUIST FINANCIAL CORP 0.328712
STEEL DYNAMICS INC 0.034741
EMERSON ELECTRIC CO 0.091202
SEMPRA ENERGY 0.164074
CITIZENS FINANCIAL GROUP INC 0.108009
WESTERN DIGITAL CORP 0.049856
WEYERHAEUSER CO 0.181236
DOLLAR TREE 0.04826
PNC FINANCIAL SERVICES GROUP 0.098811