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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 (21 Nov 2025): 3820.56
Day range:  3767.69 / 3838.58
Change abs./rel.:  52.86 / 1.40%
Year range:  3118.37 / 3907.92
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
SHERWIN-WILLIAMS CO 0.018499
AMERICAN INTERNATIONAL GROUP INC 0.138786
ARCHER-DANIELS-MIDLAND CO 0.119801
REGIONS FINANCIAL CORP 0.223693
CAPITAL ONE FINANCIAL CORP 0.107468
ONEOK INC 0.102326
AMERIPRISE FINL 0.007912
LENNAR CORP - B SHS 0.002067
VERALTO CORP 0.025312
CENTERPOINT ENERGY INC 0.163839
S&P GLOBAL INC 0.037916
LEIDOS HOLDINGS INC 0.014113
FOX CORP CLASS A (NEW) 0.052228
BAKER HUGHES CO 0.149455
AVALONBAY COMMUNITIES INC 0.035653
COPART INC 0.101731
KRAFT HEINZ CO/THE 0.215462
UNITED PARCEL SERVICE-CL B 0.184848
MCCORMICK & CO-NON VTG SHRS 0.063545
EDISON INTERNATIONAL 0.096641
ELEVANCE HEALTH INC 0.056402
FLEX LTD 0.050051
CHARTER COMMUNICATIONS INC 0.022693
COOPER COMPANIES INC 0.049646
ECOLAB INC 0.022854
ESSEX PROPERTY TRUST INC 0.016052
VENTURE GLOBAL INC 0.113059
ARTHUR J GALLAGHER & CO 0.022812
TE CONNECTIVITY LTD 0.037433
SOUTHWEST AIRLINES CO 0.117216
LOEWS CORP 0.042929
HUMANA INC 0.030168
TRANSUNION 0.021792
CBRE GROUP INC 0.029617
AT&T 1.795104
NISOURCE INC 0.118054
BLOCK INC 0.061207
CHURCH & DWIGHT CO INC 0.035236
HUNTINGTON BANCSHARES INC/OH 0.366428
PACCAR INC 0.085706
HONEYWELL INTERNATIONAL INC 0.072799
ANALOG DEVICES INC 0.063252
QNITY ELECTRONICS INC 0.052465
HUNT (JB) TRANSPRT SVCS INC 0.019191
TERADYNE INC 0.020675
KROGER CO 0.073234
BERKSHIRE HATHAWAY INC-CL B 0.345
KEYSIGHT TECHNOLOGIES INC 0.020463
PUBLIC STORAGE 0.016503
DOVER CORP 0.022838
EQT CORP 0.155771
MERCK & CO. INC. 0.314163
PTC INC 0.010581
GLOBALFOUNDRIES INC 0.019249
NRG ENERGY INC 0.01659
ZOOM VIDEO COMMUNICATIONS INC 0.066833
WATSCO INC 0.004526
GOLDMAN SACHS GROUP INC 0.075618
MICRON TECHNOLOGY INC 0.117796
MARKEL GROUP INC 0.00314
METLIFE INC 0.13971
WR BERKLEY CORP 0.040824
MEDTRONIC PLC 0.321972
ENTEGRIS INC 0.021949
XYLEM INC 0.03464
NVR INC 0.000341
OLD DOMINION FREIGHT LINE INC 0.022702
CHUBB LTD 0.09304
HARTFORD FINANCIAL SERVICES GROUP INC 0.047966
VERTEX PHARMACEUTICALS INC 0.02776
NORTHERN TRUST CORP 0.04786
RESMED INC 0.011884
HOLOGIC INC 0.055433
LULULEMON ATHLETICA INC 0.010552
TELEDYNE TECHNOLOGIES INC 0.007381
OMNICOM GROUP 0.029334
MONDELEZ INTERNATIONAL INC 0.219341
CLOROX COMPANY 0.011568
BROADRIDGE FINL SOLUTIONS I COM 0.010164
SCHWAB (CHARLES) CORP 0.207388
THERMO FISHER SCIENTIFIC INC 0.056975
ALLIANT ENERGY CORP 0.06441
CVS HEALTH CORP 0.318319
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.122514
PFIZER INC 1.427741
MARVELL TECHNOLOGY INC 0.084446
SOUTHERN COMPANY THE 0.172176
MORGAN STANLEY 0.306562
FIFTH THIRD BANCORP 0.165701
AMERICAN WATER WORKS CO INC 0.048935
CENTENE CORP 0.122392
WALMART INC 0.417226
ILLINOIS TOOL WORKS 0.027705
CF INDUSTRIES HOLDINGS INC 0.040398
CARLISLE COS INC 0.004398
AMETEK INC 0.029831
FORD MOTOR CO 0.97925
SYNCHRONY FINANCIAL 0.093223
VICI PROPERTIES INC 0.267276
AGILENT TECHNOLOGIES INC 0.033957
CIGNA GROUP 0.04422
CHEVRON CORP 0.481757
HALLIBURTON CO 0.213398
EXTRA SPACE STORAGE INC 0.052696
BLACKROCK INC 0.021847
BECTON DICKINSON AND CO 0.071903
CONOCOPHILLIPS 0.313329
LYONDELLBASELL INDU-CL A 0.063501
MARSH & MCLENNAN COS 0.048507
SS&C TECHNOLOGIES HOLDINGS INC 0.031215
KENVUE INC 0.481601
ULTA BEAUTY INC 0.003613
DEVON ENERGY CORPORATION 0.149159
MARTIN MARIETTA MATERIALS 0.007329
TPG INC 0.019957
EQUIFAX INC 0.013437
GLOBAL PAYMENTS INC 0.060429
KINDER MORGAN INC 0.487848
CARRIER GLOBAL CORP 0.101743
LOCKHEED MARTIN CORP 0.021715
WEST PHARMACEUTICAL SERVICES INC 0.009531
CSX CORP 0.245873
MICROCHIP TECHNOLOGY INC 0.083542
KEURIG DR PEPPER INC 0.322823
AMERICAN ELECTRIC POWER COMPANY INC 0.134305
SIMON PROPERTY GROUP INC 0.035179
PULTE GROUP INC 0.049058
EXPEDITORS INTL WASH INC 0.022661
HEWLETT PACKARD ENTERPRISE COMPANY 0.330154
STERIS PLC 0.011113
DTE ENERGY CO 0.051805
BUILDERS FIRSTSOURCE INC 0.018147
FEDEX CORP 0.054396
ZOETIS INC 0.040518
EQUITY RESIDENTIAL 0.086437
COSTCO WHOLESALE CORP 0.036971
HERSHEY CO/THE 0.019379
EVERGY INC 0.056992
PAYCHEX INC 0.029065
WILLIS TOWERS WATSON PLC 0.014489
ON SEMICONDUCTOR CORPORATION 0.102392
UNITEDHEALTH GROUP INC 0.132887
ATMOS ENERGY CORP 0.0402
BANK OF NEW YORK MELLON CORP 0.179634
TRAVELERS COS INC/THE 0.056311
WEC ENERGY GROUP INC 0.080035
PROCTER & GAMBLE CO 0.308078
APPLIED MATERIALS INC 0.077293
PPG INDUSTRIES INC 0.056594
DOMINION ENERGY INC 0.21419
L3HARRIS TECHNOLOGIES INC 0.030753
EDWARDS LIFESCIENCES CORP 0.079019
ENTERGY CORP 0.11188
ZIMMER BIOMET HOLDINGS INC 0.0497
NORFOLK SOUTHERN CORP 0.034487
WARNER MUSIC GROUP CORP 0.011842
DANAHER CORP 0.15995
3M COMPANY 0.0733
INTERNATIONAL BUSINESS MACHINES CORP 0.094506
CONSTELLATION BRANDS INC CL A 0.039027
FOX CORP CLASS B (NEW) 0.036489
DOLLAR GENERAL CORP 0.0549
VALERO ENERGY 0.051508
RTX CORPORATION 0.157783
INTL FLAVORS & FRAGRANCES 0.064277
GENUINE PARTS CO 0.019152
TRUIST FINANCIAL CORP 0.328036
VULCAN MATERIALS CO 0.01419
PPL CORP 0.092611
VENTAS INC 0.048256
SCHLUMBERGER NV 0.240247
TYSON FOODS INC 0.070613
RAYMOND JAMES FINL. 0.027596
FIDELITY NATIONAL INFORMATION SERVICES INC 0.081699
AMERICAN TOWER CORP 0.047223
AMEREN CORP 0.067602
BIOGEN INC 0.036565
FREEPORT-MCMORAN INC 0.234414
OCCIDENTAL PETROLEUM CORP 0.193402
WILLIAMS COS INC 0.13853
CORTEVA INC 0.170412
WALT DISNEY CO/THE 0.28705
ELECTRONIC ARTS INC 0.019034
TARGET CORP 0.113907
EXXON MOBIL CORP 1.069878
PEPSICO INC 0.142477
FERGUSON PLC 0.021455
SNAP INC 0.142255
ILLUMINA INC 0.023712
EMERSON ELECTRIC CO 0.091014
BEST BUY CO INC 0.030581
SEMPRA ENERGY 0.163737
ECHOSTAR CORP 0.030725
EOG RESOURCES INC 0.136908
INTERCONTINENTAL EXCHANGE INC 0.1422
WARNER BROS DISCOVERY INC 0.569483
GE HEALTHCARE TECHNOLOGIES INC 0.073357
WEYERHAEUSER CO 0.180864
REGENERON PHARMACEUTICALS 0.02521
MARATHON PETROLEUM CORP 0.026004
SUN COMMUNITIES INC 0.031734
ACCENTURE PLC-CL A 0.088689
ROCKWELL AUTOMATION INC 0.012348
CINCINNATI FINANCIAL CORP 0.03858
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019707
DIAMONDBACK ENERGY INC 0.046885
PNC FINANCIAL SERVICES GROUP 0.098608
PRINCIPAL FINANCIAL GROUP INC 0.055857
FIRSTENERGY 0.137619
WELLS FARGO & CO 0.803988
LINDE PLC 0.052216
AIR PRODUCTS & CHEMICALS INC 0.035103
BRISTOL-MYERS SQUIBB CO 0.320429
AFLAC INC 0.121205
INVITATION HOMES INC 0.143758
QUEST DIAGNOSTICS INC 0.027927
DIGITAL REALTY TRUST INC 0.085641
EBAY INC 0.055912
PAYPAL HOLDINGS INC. 0.129648
TRADEWEB MARKETS INC 0.016797
CBOE GLOBAL MARKETS INC 0.015413
NEWMONT CORP 0.145744
STEEL DYNAMICS INC 0.03467
PROLOGIS INC 0.232441
PHILLIPS 66 0.101279
DUKE ENERGY CORP 0.194974
TEXAS INSTRUMENTS INC 0.115732
NEXTERA ENERGY INC 0.282799
DUPONT DE NEMOURS INC 0.10493
GE AEROSPACE 0.158156
STRATEGY INC-CL A 0.066172
GENERAL MOTORS CO 0.238648
COINBASE GLOBAL INC -CLASS A 0.032046
MOODYS CORP 0.012697
EVERSOURCE ENERGY 0.093112
EQUINIX INC 0.009436
ZEBRA TECHNOLOGIES CORP 0.00786
CMS ENERGY CORP 0.074734
GARMIN LTD 0.01581
AMDOCS LTD 0.027095
ALLSTATE CORP 0.044777
ESTEE LAUDER COMPANIES INC 0.035367
TRIMBLE INC 0.037012
LENNAR CORP 0.055213
APTIV PLC 0.035637
REPUBLIC SERVICES INC 0.020456
FORTIVE CORP 0.084837
KELLANOVA 0.042025
TRACTOR SUPPLY COMPANY 0.048951
GENERAL MILLS INC 0.13363
WESTERN DIGITAL CORP 0.049754
HOME DEPOT INC 0.093556
ROYALTY PHARMA PLC- CL A 0.098794
CITIZENS FINANCIAL GROUP INC 0.107787
CITIGROUP INC 0.448624
SOFI TECHNOLOGIES INC 0.104958
WATERS CORP 0.00554
COTERRA ENERGY INC 0.188995
NASDAQ INC 0.067944
IQVIA HOLDINGS INC 0.017826
HUBBELL INC -CL B 0.004682
PACK.CORP.OF AM. 0.012435
INTEL CORP 1.172596
CME GROUP INC 0.052381
ROSS STORES INC 0.034089
T ROWE PRICE GROUP INC 0.054194
RELIANCE STEEL & ALUMINUM 0.01311
STATE STREET CORP 0.070987
DEERE & CO 0.034973
CUMMINS INC 0.014091
SOLSTICE ADVANCED MATERIALS INC 0.0182
CRH PLC 0.091026
JOHNSON CONTROLS INTERNATIONAL PLC 0.090004
PG&E CORP 0.551101
COLGATE-PALMOLIVE CO 0.065764
DOW INC 0.177369
ARCH CAPITAL GROUP LTD 0.089797
VERIZON COMMUNICATIONS INC 1.059749
MID-AMERICA APARTMENT COMM 0.029217
NORTHROP GRUMMAN CORP 0.020392
KKR & CO INC 0.115721
AMCOR PLC 0.576902
XCEL ENERGY INC 0.148416
DARDEN RESTAURANTS INC 0.010661
FISERV INC 0.06569
NIKE INC 0.17487
CARLYLE GROUP INC 0.056789
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.125256
NUCOR CORP 0.057504
REGENCY CENTERS CORP 0.040868
PARKER HANNIFIN CORP 0.01082
D R HORTON INC 0.066139
ROPER TECHNOLOGIES INC 0.016154
SOUTHERN COPPER CORP 0.010637
COMCAST CORP-CLASS A 0.918583
PRUDENTIAL FINANCIAL INC 0.088267
SMURFIT WESTROCK PLC 0.128338
JOHNSON & JOHNSON 0.306512
LABCORP HOLDINGS INC 0.020822
DOLLAR TREE 0.048161
INGERSOLL-RAND INC 0.050264
UNION PACIFIC CORP 0.069507
GENERAL DYNAMICS CORP 0.030879
WILLIAMS-SONOMA INC 0.013531
INTERNATIONAL PAPER CO 0.080614
T-MOBILE US INC 0.045567
CONSOLIDATED EDISON INC 0.090485
BANK OF AMERICA CORP 1.612267
REALTY INCOME CORP 0.229482
BLACKSTONE INC 0.069751
EXELON CORP 0.253089
QUALCOMM INC 0.12307
M & T BANK CORP 0.039106
TAKE-TWO INTERACTIVE SOFTWARE INC 0.014902
JACOBS SOLUTIONS INC 0.017459
ABBOTT LABORATORIES 0.240734
COCA-COLA CO/THE 0.38456
EXPAND ENERGY CORPORATION 0.053422
FIRST CITIZENS BANCSHARES INC/NC 0.002221
KIMBERLY-CLARK CORP 0.036722
CISCO SYSTEMS INC 0.491101
EVEREST GROUP LTD 0.010415
JPMORGAN CHASE & CO 0.454973
APOLLO GLOBAL MANAGEMENT INC 0.035083
CDW CORP/DE 0.015279
US BANCORP 0.37704