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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 (16 Sep 2025): 3776.96
Day range:  3776.96 / 3776.96
Change abs./rel.:  0.00 / 0.00%
Year range:  3118.37 / 3803.20
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
TRIMBLE INC 0.041566
BLACKSTONE INC 0.063591
TRADEWEB MARKETS INC 0.010925
HEWLETT PACKARD ENTERPRISE COMPANY 0.331081
WEST PHARMACEUTICAL SERVICES INC 0.010301
RELIANCE STEEL & ALUMINUM 0.013282
AMERICAN INTERNATIONAL GROUP INC 0.149831
AT&T 1.815455
COTERRA ENERGY INC 0.19062
HERSHEY CO/THE 0.019341
ANGLOGOLD ASHANTI PLC 0.059237
EQUIFAX INC 0.011488
PTC INC 0.010917
DOLLAR GENERAL CORP 0.055308
THERMO FISHER SCIENTIFIC INC 0.056158
AMCOR PLC 0.219254
XCEL ENERGY INC 0.145264
AVERY DENNISON CORP 0.010074
COCA-COLA CO/THE 0.344748
VERIZON COMMUNICATIONS INC 1.067612
CONSOLIDATED EDISON INC 0.089333
FIRST SOLAR INC 0.011964
ESTEE LAUDER COMPANIES INC 0.055307
DOVER CORP 0.022186
AMERICAN TOWER CORP 0.045637
SS&C TECHNOLOGIES HOLDINGS INC 0.030008
REVVITY INC 0.030339
CONSTELLATION BRANDS INC CL A 0.02203
SIMON PROPERTY GROUP INC 0.035079
WATSCO INC 0.003654
FOX CORP CLASS A (NEW) 0.054593
WELLS FARGO & CO 0.825558
LOCKHEED MARTIN CORP 0.020271
EXPEDITORS INTL WASH INC 0.02351
QUALCOMM INC 0.124209
NORFOLK SOUTHERN CORP 0.033783
BLACKROCK INC 0.023805
CDW CORP/DE 0.014794
IDEX CORP 0.010642
ATMOS ENERGY CORP 0.040045
LENNAR CORP - B SHS 0.002135
JPMORGAN CHASE & CO 0.70505
M & T BANK CORP 0.041392
PACCAR INC 0.076915
MARKEL GROUP INC 0.003178
ALLSTATE CORP 0.043185
HUBBELL INC -CL B 0.004423
FOX CORP CLASS B (NEW) 0.032715
CINCINNATI FINANCIAL CORP 0.038922
EQUINIX INC 0.008081
CLOROX COMPANY 0.011166
MARATHON PETROLEUM CORP 0.029636
KRAFT HEINZ CO/THE 0.218869
HARTFORD FINANCIAL SERVICES GROUP INC 0.047484
AGILENT TECHNOLOGIES INC 0.035338
CIGNA GROUP 0.038881
AMENTUM HOLDINGS INC 0.001181
JACOBS SOLUTIONS INC 0.019436
KROGER CO 0.071021
PEPSICO INC 0.136692
BIOMARIN PHARMACEUTICAL INC 0.017578
BUILDERS FIRSTSOURCE INC 0.014862
ALEXANDRIA REAL ESTATE EQUITIES INC 0.039385
S&P GLOBAL INC 0.034921
CF INDUSTRIES HOLDINGS INC 0.042687
EDISON INTERNATIONAL 0.097358
CSX CORP 0.248699
OMNICOM GROUP 0.028288
WILLIAMS COS INC 0.134448
WESTERN DIGITAL CORP 0.087758
CITIZENS FINANCIAL GROUP INC 0.110043
PRINCIPAL FINANCIAL GROUP INC 0.056828
SUN COMMUNITIES INC 0.031969
D R HORTON INC 0.070429
INTERNATIONAL BUSINESS MACHINES CORP 0.099782
WILLIAMS-SONOMA INC 0.014144
EVERSOURCE ENERGY 0.092612
GE AEROSPACE 0.170231
LYONDELLBASELL INDU-CL A 0.064093
WARNER BROS DISCOVERY INC 0.569286
CAPITAL ONE FINANCIAL CORP 0.135115
HALLIBURTON CO 0.217347
TRUIST FINANCIAL CORP 0.329413
BECTON DICKINSON AND CO 0.07257
CARLISLE COS INC 0.003576
VENTAS INC 0.043258
TE CONNECTIVITY LTD 0.045835
PULTE GROUP INC 0.050496
JOHNSON & JOHNSON 0.323309
GLOBAL PAYMENTS INC 0.061698
CHEVRON CORP 0.412064
SOUTHERN COMPANY THE 0.172372
FORTIVE CORP 0.055865
IQVIA HOLDINGS INC 0.01864
EQT CORP 0.144303
VERTEX PHARMACEUTICALS INC 0.022475
MICROSTRATEGY INC-CL A 0.062269
AMERICAN ELECTRIC POWER COMPANY INC 0.140804
ROCKWELL AUTOMATION INC 0.013057
WILLIS TOWERS WATSON PLC 0.013807
HOLOGIC INC 0.056339
EXPAND ENERGY CORPORATION 0.052552
ZIMMER BIOMET HOLDINGS INC 0.050316
ELEVANCE HEALTH INC 0.03461
WEYERHAEUSER CO 0.183233
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017257
BANK OF AMERICA CORP 1.668945
CUMMINS INC 0.016394
NVR INC 0.000286
REGIONS FINANCIAL CORP 0.228675
EDWARDS LIFESCIENCES CORP 0.075796
HOME DEPOT INC 0.090542
STERIS PLC 0.010602
ROBINHOOD MARKETS INC - A 0.069507
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019219
DUKE ENERGY CORP 0.19642
FIDELITY NATIONAL INFORMATION SERVICES INC 0.071877
NASDAQ INC 0.070928
NORTHROP GRUMMAN CORP 0.02067
PROLOGIS INC 0.233887
KEYSIGHT TECHNOLOGIES INC 0.020837
FREEPORT-MCMORAN INC 0.244267
CHARTER COMMUNICATIONS INC 0.012897
RTX CORPORATION 0.164251
BEST BUY CO INC 0.031563
ELECTRONIC ARTS INC 0.021266
SCHWAB (CHARLES) CORP 0.214835
HONEYWELL INTERNATIONAL INC 0.069469
STEEL DYNAMICS INC 0.035566
TARGET CORP 0.11506
AVALONBAY COMMUNITIES INC 0.035918
INVITATION HOMES INC 0.097461
AMDOCS LTD 0.027835
APPLIED MATERIALS INC 0.079508
LEIDOS HOLDINGS INC 0.0153
NRG ENERGY INC 0.021205
INTERCONTINENTAL EXCHANGE INC 0.143686
RAYMOND JAMES FINL. 0.029515
CBRE GROUP INC 0.029942
PRUDENTIAL FINANCIAL INC 0.089932
MARVELL TECHNOLOGY INC 0.082735
AMETEK INC 0.028668
GENERAL MOTORS CO 0.250783
LENNAR CORP 0.058037
EXXON MOBIL CORP 1.093503
HORMEL FOODS CORP 0.073554
FIRST CITIZENS BANCSHARES INC/NC 0.001528
KINDER MORGAN INC 0.491468
VULCAN MATERIALS CO 0.014584
PACK.CORP.OF AM. 0.012946
TRAVELERS COS INC/THE 0.05713
EVERGY INC 0.057415
FEDEX CORP 0.05566
VENTURE GLOBAL INC 0.081835
MCCORMICK & CO-NON VTG SHRS 0.039509
ZOOM VIDEO COMMUNICATIONS INC 0.066375
CORNING INC 0.095667
BRISTOL-MYERS SQUIBB CO 0.299879
NEWMONT CORP 0.285044
DEVON ENERGY CORPORATION 0.153627
OLD DOMINION FREIGHT LINE INC 0.01809
MORGAN STANLEY 0.312033
DEERE & CO 0.033517
DOLLAR TREE 0.050907
WALMART INC 0.401988
CORTEVA INC 0.173748
CATERPILLAR INC 0.0404
PUBLIC STORAGE 0.015887
EXELON CORP 0.254967
DIAMONDBACK ENERGY INC 0.047226
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.124994
CHUBB LTD 0.094199
TYSON FOODS INC 0.071238
PPL CORP 0.086243
EQUITY RESIDENTIAL 0.086515
CITIGROUP INC 0.462083
COOPER COMPANIES INC 0.050303
CENTENE CORP 0.126783
MEDTRONIC PLC 0.324361
L3HARRIS TECHNOLOGIES INC 0.047324
ANALOG DEVICES INC 0.067382
BUNGE LTD 0.033604
DIGITAL REALTY TRUST INC 0.085162
FERGUSON PLC 0.019115
ON SEMICONDUCTOR CORPORATION 0.106231
UNION PACIFIC CORP 0.063484
AIR PRODUCTS & CHEMICALS INC 0.031031
DOMINION ENERGY INC 0.21543
PROCTER & GAMBLE CO 0.272114
BROWN-FORMAN CORP-CLASS A 0.007152
CONOCOPHILLIPS 0.319502
ZEBRA TECHNOLOGIES CORP 0.008551
PUBLIC SVC ENTERPRISE 0.07558
SCHLUMBERGER NV 0.18717
PFIZER INC 1.433586
UNITED PARCEL SERVICE-CL B 0.185581
VERALTO CORP 0.026151
HEALTHPEAK PROPERTIES INC 0.176071
BALL CORP 0.070813
LINDE PLC 0.048824
GENUINE PARTS CO 0.018593
ABBOTT LABORATORIES 0.230687
KELLANOVA 0.040554
JOHNSON CONTROLS INTERNATIONAL PLC 0.100125
APTIV PLC 0.057829
OCCIDENTAL PETROLEUM CORP 0.186056
ROPER TECHNOLOGIES INC 0.013402
EMERSON ELECTRIC CO 0.142218
CARRIER GLOBAL CORP 0.087845
COMCAST CORP-CLASS A 0.944825
CVS HEALTH CORP 0.319179
US BANCORP 0.380282
GOLDMAN SACHS GROUP INC 0.079014
FIRSTENERGY 0.13847
ACCENTURE PLC-CL A 0.06041
DUPONT DE NEMOURS INC 0.105708
ESSEX PROPERTY TRUST INC 0.010423
GE HEALTHCARE TECHNOLOGIES INC 0.073467
DANAHER CORP 0.161137
NORTHERN TRUST CORP 0.049158
SOUTHWEST AIRLINES CO 0.136803
GARMIN LTD 0.017611
BROWN-FORMAN CORP-CLASS B 0.043816
ALIGN TECHNOLOGY INC 0.011156
VICI PROPERTIES INC 0.266727
WR BERKLEY CORP 0.03856
DTE ENERGY CO 0.05219
SOUTHERN COPPER CORP 0.011353
NIKE INC 0.187949
PNC FINANCIAL SERVICES GROUP 0.099893
ROYALTY PHARMA PLC- CL A 0.094497
INTEL CORP 1.102969
WEC ENERGY GROUP INC 0.079803
CBOE GLOBAL MARKETS INC 0.015683
WALT DISNEY CO/THE 0.299276
RALLIANT CORP 0.018622
CONAGRA BRANDS INC 0.120213
EXTRA SPACE STORAGE INC 0.053087
TERADYNE INC 0.02269
COINBASE GLOBAL INC -CLASS A 0.051472
TRACTOR SUPPLY COMPANY 0.043043
QUEST DIAGNOSTICS INC 0.027922
ULTA BEAUTY INC 0.003926
UBIQUITI INC 0.000342
KEURIG DR PEPPER INC 0.305879
PPG INDUSTRIES INC 0.038341
STATE STREET CORP 0.072717
FIFTH THIRD BANCORP 0.168497
ENTEGRIS INC 0.019661
CENTERPOINT ENERGY INC 0.164765
MERCK & CO. INC. 0.285252
MONDELEZ INTERNATIONAL INC 0.195604
CRH PLC 0.096688
REALTY INCOME CORP 0.225422
BERKSHIRE HATHAWAY INC-CL B 0.337756
TEXAS INSTRUMENTS INC 0.11009
ONEOK INC 0.082643
JABIL INC 0.009025
PAYPAL HOLDINGS INC. 0.127861
AFLAC INC 0.124612
ALLIANT ENERGY CORP 0.064888
INGERSOLL-RAND INC 0.0461
MARTIN MARIETTA MATERIALS 0.007758
MICRON TECHNOLOGY INC 0.114701
ARCHER-DANIELS-MIDLAND CO 0.120503
PARKER HANNIFIN CORP 0.010802
GLOBALFOUNDRIES INC 0.019391
PHILLIPS 66 0.102933
ILLINOIS TOOL WORKS 0.02783
REGENERON PHARMACEUTICALS 0.02621
PG&E CORP 0.538598
ECOLAB INC 0.021327
ARCH CAPITAL GROUP LTD 0.056458
DOW INC 0.177919
NISOURCE INC 0.11893
ENTERGY CORP 0.108674
VALERO ENERGY 0.079207
SEMPRA ENERGY 0.164772
EOG RESOURCES INC 0.13998
AMEREN CORP 0.067232
MOLINA HEALTHCARE INC 0.004617
BAXTER INTL. 0.129466
BAKER HUGHES CO 0.156255
BLOCK INC 0.070281
SYNCHRONY FINANCIAL 0.098134
KENVUE INC 0.28672
MICROCHIP TECHNOLOGY INC 0.063409
TRANSUNION 0.017144
NEXTERA ENERGY INC 0.284794
MID-AMERICA APARTMENT COMM 0.019284
AKAMAI TECHNOLOGIES INC 0.023898
GENERAL MILLS INC 0.094203
XYLEM INC 0.037572
INTERNATIONAL PAPER CO 0.067623
ILLUMINA INC 0.025523
CMS ENERGY CORP 0.075289
T ROWE PRICE GROUP INC 0.055224
EBAY INC 0.062619
HUMANA INC 0.030486
TELEDYNE TECHNOLOGIES INC 0.007814
HUNT J B TRANS SVCS INC 0.01256
BIOGEN INC 0.036798
CHURCH & DWIGHT CO INC 0.02996
CISCO SYSTEMS INC 0.487359
INTL FLAVORS & FRAGRANCES 0.064595
HUNTINGTON BANCSHARES INC/OH 0.367854
ROSS STORES INC 0.034566
LOEWS CORP 0.043855
KKR & CO INC 0.171511
KIMBERLY-CLARK CORP 0.032629
WATERS CORP 0.005984
NUCOR CORP 0.058181
WESTLAKE CORP 0.008299
GENERAL DYNAMICS CORP 0.032195
TPG INC 0.015235
BANK OF NEW YORK MELLON CORP 0.18161
AMERICAN WATER WORKS CO INC 0.049239
3M COMPANY 0.075314
SNAP INC 0.121826
SMURFIT WESTROCK PLC 0.12929
CME GROUP INC 0.047408
METLIFE INC 0.144175
FORD MOTOR CO 0.986516
LABCORP HOLDINGS INC 0.021112
EVEREST GROUP LTD 0.011954