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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 (12 Jan 2026): 4099.38
Day range:  4076.61 / 4104.81
Change abs./rel.:  -5.43 / -0.13%
Year range:  3118.37 / 4104.81
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
BLACKROCK INC 0.021912
INTERNATIONAL BUSINESS MACHINES CORP 0.094791
STEEL DYNAMICS INC 0.034774
CORTEVA INC 0.170926
KIMBERLY-CLARK CORP 0.036833
ALLIANT ENERGY CORP 0.064604
CARRIER GLOBAL CORP 0.10205
WR BERKLEY CORP 0.040947
ESSEX PROPERTY TRUST INC 0.016101
BROADRIDGE FINL SOLUTIONS I COM 0.010194
AT&T 1.800518
IQVIA HOLDINGS INC 0.01788
FISERV INC 0.065888
EDISON INTERNATIONAL 0.096932
KENVUE INC 0.483053
SOUTHWEST AIRLINES CO 0.117569
INTL FLAVORS & FRAGRANCES 0.06447
BERKSHIRE HATHAWAY INC-CL B 0.346041
DUKE ENERGY CORP 0.195562
JOHNSON CONTROLS INTERNATIONAL PLC 0.090276
EXPEDITORS INTL WASH INC 0.02273
SIMON PROPERTY GROUP INC 0.035285
WILLIAMS COS INC 0.138948
PPG INDUSTRIES INC 0.056765
KEURIG DR PEPPER INC 0.323797
CBRE GROUP INC 0.029707
LYONDELLBASELL INDU-CL A 0.063692
EVEREST GROUP LTD 0.010446
MORGAN STANLEY 0.307486
MARSH & MCLENNAN COS 0.048653
NASDAQ INC 0.068149
CHURCH & DWIGHT CO INC 0.035342
BIOGEN INC 0.036675
PRUDENTIAL FINANCIAL INC 0.088533
AMCOR PLC 0.578642
SNAP INC 0.142684
PULTE GROUP INC 0.049206
FIRST CITIZENS BANCSHARES INC/NC 0.002228
ZIMMER BIOMET HOLDINGS INC 0.04985
KKR & CO INC 0.11607
PUBLIC STORAGE 0.016553
WEC ENERGY GROUP INC 0.080277
WATSCO INC 0.00454
DOMINION ENERGY INC 0.214836
AGILENT TECHNOLOGIES INC 0.03406
REGIONS FINANCIAL CORP 0.224367
MEDTRONIC PLC 0.322943
EMERSON ELECTRIC CO 0.091289
CRH PLC 0.091301
EOG RESOURCES INC 0.137321
BLOCK INC 0.061392
FORD MOTOR CO 0.982203
BANK OF NEW YORK MELLON CORP 0.180176
VICI PROPERTIES INC 0.268082
CITIGROUP INC 0.449977
JPMORGAN CHASE & CO 0.456345
ULTA BEAUTY INC 0.003624
TYSON FOODS INC 0.070826
PRINCIPAL FINANCIAL GROUP INC 0.056025
COMCAST CORP-CLASS A 0.921353
T-MOBILE US INC 0.045704
COSTCO WHOLESALE CORP 0.037082
QUEST DIAGNOSTICS INC 0.028011
COLGATE-PALMOLIVE CO 0.065963
NORTHERN TRUST CORP 0.048005
WALT DISNEY CO/THE 0.287916
DEVON ENERGY CORPORATION 0.149608
INTERNATIONAL PAPER CO 0.080857
PTC INC 0.010613
JOHNSON & JOHNSON 0.307437
HERSHEY CO/THE 0.019437
THERMO FISHER SCIENTIFIC INC 0.057147
LEIDOS HOLDINGS INC 0.014156
ECOLAB INC 0.022922
EBAY INC 0.05608
PROCTER & GAMBLE CO 0.309007
ELECTRONIC ARTS INC 0.019092
PHILLIPS 66 0.101584
WATERS CORP 0.005557
GOLDMAN SACHS GROUP INC 0.075846
BEST BUY CO INC 0.030673
ESTEE LAUDER COMPANIES INC 0.035474
DUPONT DE NEMOURS INC 0.105246
TPG INC 0.020017
GE AEROSPACE 0.158633
WARNER BROS DISCOVERY INC 0.5712
REALTY INCOME CORP 0.230174
KROGER CO 0.073455
GENERAL MOTORS CO 0.239367
WILLIS TOWERS WATSON PLC 0.014533
KINDER MORGAN INC 0.48932
HUMANA INC 0.030259
INTERCONTINENTAL EXCHANGE INC 0.142629
SYNCHRONY FINANCIAL 0.093504
VENTAS INC 0.048402
ROSS STORES INC 0.034191
HOLOGIC INC 0.0556
MARATHON PETROLEUM CORP 0.026083
FOX CORP CLASS B (NEW) 0.036599
EXTRA SPACE STORAGE INC 0.052855
HEWLETT PACKARD ENTERPRISE COMPANY 0.33115
EVERSOURCE ENERGY 0.093393
EDWARDS LIFESCIENCES CORP 0.079258
SUN COMMUNITIES INC 0.031829
MONDELEZ INTERNATIONAL INC 0.220002
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019767
EXXON MOBIL CORP 1.073105
ROPER TECHNOLOGIES INC 0.016202
BLACKSTONE INC 0.069962
VENTURE GLOBAL INC 0.1134
KEYSIGHT TECHNOLOGIES INC 0.020525
NISOURCE INC 0.11841
CDW CORP/DE 0.015325
AMERIPRISE FINL 0.007936
3M COMPANY 0.073521
HOME DEPOT INC 0.093838
FORTIVE CORP 0.085093
CENTERPOINT ENERGY INC 0.164333
CONSOLIDATED EDISON INC 0.090758
NIKE INC 0.175398
CVS HEALTH CORP 0.319279
FLEX LTD 0.050202
INGERSOLL-RAND INC 0.050416
CLOROX COMPANY 0.011603
NORFOLK SOUTHERN CORP 0.034591
HUBBELL INC -CL B 0.004696
APOLLO GLOBAL MANAGEMENT INC 0.035189
SCHLUMBERGER NV 0.240971
T ROWE PRICE GROUP INC 0.054357
DIGITAL REALTY TRUST INC 0.085899
ROCKWELL AUTOMATION INC 0.012385
ARCHER-DANIELS-MIDLAND CO 0.120162
TE CONNECTIVITY LTD 0.037546
ARCH CAPITAL GROUP LTD 0.090068
DIAMONDBACK ENERGY INC 0.047027
HUNTINGTON BANCSHARES INC/OH 0.367533
WEST PHARMACEUTICAL SERVICES INC 0.009559
STATE STREET CORP 0.071201
NRG ENERGY INC 0.01664
TRIMBLE INC 0.037124
DARDEN RESTAURANTS INC 0.010693
TELEDYNE TECHNOLOGIES INC 0.007404
SOUTHERN COMPANY THE 0.172695
ROYALTY PHARMA PLC- CL A 0.099092
UNITED PARCEL SERVICE-CL B 0.185406
FOX CORP CLASS A (NEW) 0.052385
WARNER MUSIC GROUP CORP 0.011878
PROLOGIS INC 0.233142
AFLAC INC 0.12157
WEYERHAEUSER CO 0.181409
STERIS PLC 0.011147
AMERICAN WATER WORKS CO INC 0.049083
CHARTER COMMUNICATIONS INC 0.022762
EQUIFAX INC 0.013478
CBOE GLOBAL MARKETS INC 0.01546
CSX CORP 0.246614
GENERAL DYNAMICS CORP 0.030972
CHUBB LTD 0.09332
LENNAR CORP - B SHS 0.002073
TARGET CORP 0.114251
FIRSTENERGY 0.138034
REGENERON PHARMACEUTICALS 0.025286
PARKER HANNIFIN CORP 0.010852
CARLYLE GROUP INC 0.05696
RTX CORPORATION 0.158259
S&P GLOBAL INC 0.03803
HUNT (JB) TRANSPRT SVCS INC 0.019249
TRACTOR SUPPLY COMPANY 0.049099
ENTEGRIS INC 0.022015
CF INDUSTRIES HOLDINGS INC 0.04052
CONOCOPHILLIPS 0.314274
ON SEMICONDUCTOR CORPORATION 0.1027
SMURFIT WESTROCK PLC 0.128725
APPLIED MATERIALS INC 0.077526
KRAFT HEINZ CO/THE 0.216112
D R HORTON INC 0.066338
FERGUSON PLC 0.021519
LABCORP HOLDINGS INC 0.020884
GENUINE PARTS CO 0.019209
SHERWIN-WILLIAMS CO 0.018555
COPART INC 0.102038
L3HARRIS TECHNOLOGIES INC 0.030846
GLOBAL PAYMENTS INC 0.060612
AMERICAN INTERNATIONAL GROUP INC 0.139205
PG&E CORP 0.552763
MOODYS CORP 0.012735
LOCKHEED MARTIN CORP 0.02178
XYLEM INC 0.034745
NVR INC 0.000342
CHEVRON CORP 0.483209
PACK.CORP.OF AM. 0.012473
REGENCY CENTERS CORP 0.040991
TRANSUNION 0.021858
M & T BANK CORP 0.039224
ECHOSTAR CORP 0.030818
COINBASE GLOBAL INC -CLASS A 0.032143
TRADEWEB MARKETS INC 0.016848
GENERAL MILLS INC 0.134033
PPL CORP 0.09289
NORTHROP GRUMMAN CORP 0.020453
SCHWAB (CHARLES) CORP 0.208013
FIFTH THIRD BANCORP 0.166201
AMERICAN ELECTRIC POWER COMPANY INC 0.13471
HONEYWELL INTERNATIONAL INC 0.073019
CARLISLE COS INC 0.004411
DOLLAR GENERAL CORP 0.055066
ALLSTATE CORP 0.044912
WALMART INC 0.418485
NEWMONT CORP 0.146184
PAYCHEX INC 0.029153
ENTERGY CORP 0.112217
FREEPORT-MCMORAN INC 0.235121
MID-AMERICA APARTMENT COMM 0.029305
LOEWS CORP 0.043058
VERALTO CORP 0.025388
CITIZENS FINANCIAL GROUP INC 0.108112
AVALONBAY COMMUNITIES INC 0.035761
NUCOR CORP 0.057677
MERCK & CO. INC. 0.31511
RESMED INC 0.011919
MARKEL GROUP INC 0.00315
DOVER CORP 0.022907
COTERRA ENERGY INC 0.189565
FIDELITY NATIONAL INFORMATION SERVICES INC 0.081946
PFIZER INC 1.432047
ILLUMINA INC 0.023784
APTIV PLC 0.035744
EQUITY RESIDENTIAL 0.086698
ATMOS ENERGY CORP 0.040321
VERSANT MEDIA GROUP INC 0.036854
SS&C TECHNOLOGIES HOLDINGS INC 0.031309
OCCIDENTAL PETROLEUM CORP 0.193985
TRAVELERS COS INC/THE 0.05648
SEMPRA ENERGY 0.164231
PNC FINANCIAL SERVICES GROUP 0.098906
EVERGY INC 0.057164
ACCENTURE PLC-CL A 0.088956
ABBOTT LABORATORIES 0.24146
PAYPAL HOLDINGS INC. 0.130039
OMNICOM GROUP 0.029423
OLD DOMINION FREIGHT LINE INC 0.02277
HALLIBURTON CO 0.214042
AMDOCS LTD 0.027176
INTEL CORP 1.176132
CAPITAL ONE FINANCIAL CORP 0.107792
UNION PACIFIC CORP 0.069717
GLOBALFOUNDRIES INC 0.019307
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.122883
DANAHER CORP 0.160433
METLIFE INC 0.140131
TAKE-TWO INTERACTIVE SOFTWARE INC 0.014947
EXELON CORP 0.253852
VALERO ENERGY 0.051663
SOFI TECHNOLOGIES INC 0.105274
TERADYNE INC 0.020738
ILLINOIS TOOL WORKS 0.027788
RELIANCE STEEL & ALUMINUM 0.013149
PACCAR INC 0.085964
CIGNA GROUP 0.044354
VULCAN MATERIALS CO 0.014233
COOPER COMPANIES INC 0.049796
FEDEX CORP 0.05456
XCEL ENERGY INC 0.148863
STRATEGY INC-CL A 0.066371
LULULEMON ATHLETICA INC 0.010584
CISCO SYSTEMS INC 0.492582
CME GROUP INC 0.052539
SOLSTICE ADVANCED MATERIALS INC 0.018255
ONEOK INC 0.102635
US BANCORP 0.378177
ZOETIS INC 0.040641
CENTENE CORP 0.122761
AMEREN CORP 0.067806
TRUIST FINANCIAL CORP 0.329025
MICROCHIP TECHNOLOGY INC 0.083794
MCCORMICK & CO-NON VTG SHRS 0.063737
ZEBRA TECHNOLOGIES CORP 0.007884
QUALCOMM INC 0.123441
VERIZON COMMUNICATIONS INC 1.062945
TEXAS INSTRUMENTS INC 0.116081
BUILDERS FIRSTSOURCE INC 0.018202
ARTHUR J GALLAGHER & CO 0.022881
DOLLAR TREE 0.048306
RAYMOND JAMES FINL. 0.027679
CUMMINS INC 0.014133
MARVELL TECHNOLOGY INC 0.0847
SOUTHERN COPPER CORP 0.010669
BAKER HUGHES CO 0.149906
AIR PRODUCTS & CHEMICALS INC 0.035209
LENNAR CORP 0.05538
BECTON DICKINSON AND CO 0.07212
DTE ENERGY CO 0.051962
HARTFORD FINANCIAL SERVICES GROUP INC 0.048111
EQUINIX INC 0.009465
DOW INC 0.177904
WESTERN DIGITAL CORP 0.049904
NEXTERA ENERGY INC 0.283652
GE HEALTHCARE TECHNOLOGIES INC 0.073578
PEPSICO INC 0.142906
AMETEK INC 0.029921
INVITATION HOMES INC 0.144192
UNITEDHEALTH GROUP INC 0.133288
BANK OF AMERICA CORP 1.617129
EXPAND ENERGY CORPORATION 0.053583
ZOOM VIDEO COMMUNICATIONS INC 0.067034
WILLIAMS-SONOMA INC 0.013571
BRISTOL-MYERS SQUIBB CO 0.321396
VERTEX PHARMACEUTICALS INC 0.027844
MICRON TECHNOLOGY INC 0.118151
QNITY ELECTRONICS INC 0.052623
COCA-COLA CO/THE 0.38572
EQT CORP 0.156241
GARMIN LTD 0.015857
REPUBLIC SERVICES INC 0.020518
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.125634
AMERICAN TOWER CORP 0.047365
ANALOG DEVICES INC 0.063443
ELEVANCE HEALTH INC 0.056572
CINCINNATI FINANCIAL CORP 0.038697
CMS ENERGY CORP 0.07496
JACOBS SOLUTIONS INC 0.017512
MARTIN MARIETTA MATERIALS 0.007351
CONSTELLATION BRANDS INC CL A 0.039145
LINDE PLC 0.052373
DEERE & CO 0.035078
WELLS FARGO & CO 0.806413