Back to Search

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 (29 Aug 2025): 3782.28
Day range:  3782.28 / 3782.28
Change abs./rel.:  0.00 / 0.00%
Year range:  3118.37 / 3782.41
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
ARCHER-DANIELS-MIDLAND CO 0.120397
MICRON TECHNOLOGY INC 0.1146
CSX CORP 0.248479
XYLEM INC 0.037539
DOVER CORP 0.022166
PPL CORP 0.086167
BLOCK INC 0.070219
TRACTOR SUPPLY COMPANY 0.043005
ENTERGY CORP 0.108578
GE HEALTHCARE TECHNOLOGIES INC 0.073402
AGILENT TECHNOLOGIES INC 0.035307
INTEL CORP 1.101995
OMNICOM GROUP 0.028263
S&P GLOBAL INC 0.03489
SOUTHERN COMPANY THE 0.17222
COCA-COLA CO/THE 0.344443
CLOROX COMPANY 0.011156
CHURCH & DWIGHT CO INC 0.029933
LENNAR CORP - B SHS 0.002133
ARCH CAPITAL GROUP LTD 0.056408
DOW INC 0.177762
CRH PLC 0.096603
METLIFE INC 0.144048
DOLLAR GENERAL CORP 0.055259
ILLINOIS TOOL WORKS 0.027805
AMETEK INC 0.028643
FOX CORP CLASS B (NEW) 0.032686
AMDOCS LTD 0.02781
PRINCIPAL FINANCIAL GROUP INC 0.056778
ANALOG DEVICES INC 0.067322
ULTA BEAUTY INC 0.003923
ALIGN TECHNOLOGY INC 0.011147
MICROSTRATEGY INC-CL A 0.062214
TEXAS INSTRUMENTS INC 0.109993
CBRE GROUP INC 0.029915
JABIL INC 0.009017
TRANSUNION 0.017129
PFIZER INC 1.43232
AMERICAN INTERNATIONAL GROUP INC 0.149699
FIRST SOLAR INC 0.011953
CUMMINS INC 0.01638
BEST BUY CO INC 0.031535
SCHWAB (CHARLES) CORP 0.214645
CVS HEALTH CORP 0.318897
MARTIN MARIETTA MATERIALS 0.007751
INTL FLAVORS & FRAGRANCES 0.064538
MID-AMERICA APARTMENT COMM 0.019267
EDISON INTERNATIONAL 0.097272
FIFTH THIRD BANCORP 0.168349
PARKER HANNIFIN CORP 0.010793
PNC FINANCIAL SERVICES GROUP 0.099805
CINCINNATI FINANCIAL CORP 0.038887
L3HARRIS TECHNOLOGIES INC 0.047282
WATERS CORP 0.005979
HEALTHPEAK PROPERTIES INC 0.175916
HERSHEY CO/THE 0.019324
KEYSIGHT TECHNOLOGIES INC 0.020819
CITIZENS FINANCIAL GROUP INC 0.109946
KINDER MORGAN INC 0.491034
CHUBB LTD 0.094116
JOHNSON & JOHNSON 0.323024
BLACKROCK INC 0.023784
WILLIAMS-SONOMA INC 0.014132
AVERY DENNISON CORP 0.010065
CDW CORP/DE 0.014781
PRUDENTIAL FINANCIAL INC 0.089853
MICROCHIP TECHNOLOGY INC 0.063353
RELIANCE STEEL & ALUMINUM 0.013271
COMCAST CORP-CLASS A 0.943991
PACK.CORP.OF AM. 0.012934
COTERRA ENERGY INC 0.190452
VENTURE GLOBAL INC 0.081762
LOEWS CORP 0.043817
FOX CORP CLASS A (NEW) 0.054545
GENERAL MOTORS CO 0.250562
HOLOGIC INC 0.05629
TYSON FOODS INC 0.071175
EMERSON ELECTRIC CO 0.142092
JOHNSON CONTROLS INTERNATIONAL PLC 0.100037
SNAP INC 0.121719
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.124884
DOLLAR TREE 0.050862
WESTLAKE CORP 0.008292
CHEVRON CORP 0.4117
TERADYNE INC 0.02267
VERTEX PHARMACEUTICALS INC 0.022455
TPG INC 0.015221
EXPEDITORS INTL WASH INC 0.02349
ZEBRA TECHNOLOGIES CORP 0.008543
ROSS STORES INC 0.034536
3M COMPANY 0.075247
TRAVELERS COS INC/THE 0.057079
WALMART INC 0.401634
JACOBS SOLUTIONS INC 0.019419
CENTENE CORP 0.126671
REGENERON PHARMACEUTICALS 0.026187
AMERICAN ELECTRIC POWER COMPANY INC 0.140679
ON SEMICONDUCTOR CORPORATION 0.106137
KRAFT HEINZ CO/THE 0.218676
WARNER BROS DISCOVERY INC 0.568783
MEDTRONIC PLC 0.324075
WEYERHAEUSER CO 0.183071
CAPITAL ONE FINANCIAL CORP 0.134996
GLOBAL PAYMENTS INC 0.061644
LOCKHEED MARTIN CORP 0.020253
PUBLIC SVC ENTERPRISE 0.075513
EVERGY INC 0.057364
MONDELEZ INTERNATIONAL INC 0.195431
QUALCOMM INC 0.124099
OLD DOMINION FREIGHT LINE INC 0.018074
AKAMAI TECHNOLOGIES INC 0.023877
FIDELITY NATIONAL INFORMATION SERVICES INC 0.071813
US BANCORP 0.379946
HUBBELL INC -CL B 0.004419
BANK OF AMERICA CORP 1.667472
DEERE & CO 0.033487
WILLIS TOWERS WATSON PLC 0.013795
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019202
NORTHERN TRUST CORP 0.049114
COOPER COMPANIES INC 0.050259
HORMEL FOODS CORP 0.07349
D R HORTON INC 0.070367
CIGNA GROUP 0.038847
DUKE ENERGY CORP 0.196247
REVVITY INC 0.030313
FREEPORT-MCMORAN INC 0.244051
ELEVANCE HEALTH INC 0.03458
NASDAQ INC 0.070865
GENERAL MILLS INC 0.09412
STATE STREET CORP 0.072653
HUNT J B TRANS SVCS INC 0.012549
FIRST CITIZENS BANCSHARES INC/NC 0.001527
ENTEGRIS INC 0.019644
ROBINHOOD MARKETS INC - A 0.069446
BIOMARIN PHARMACEUTICAL INC 0.017563
PG&E CORP 0.538123
BROWN-FORMAN CORP-CLASS A 0.007146
AMERICAN WATER WORKS CO INC 0.049196
AMERICAN TOWER CORP 0.045597
MARATHON PETROLEUM CORP 0.02961
HUNTINGTON BANCSHARES INC/OH 0.367529
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017241
PAYPAL HOLDINGS INC. 0.127748
SS&C TECHNOLOGIES HOLDINGS INC 0.029981
PROCTER & GAMBLE CO 0.271874
EXELON CORP 0.254742
KROGER CO 0.070958
AMENTUM HOLDINGS INC 0.00118
BUNGE LTD 0.033574
UNITED PARCEL SERVICE-CL B 0.185417
GOLDMAN SACHS GROUP INC 0.078945
DUPONT DE NEMOURS INC 0.105615
EQUITY RESIDENTIAL 0.086439
ATMOS ENERGY CORP 0.04001
DTE ENERGY CO 0.052144
ZIMMER BIOMET HOLDINGS INC 0.050272
CMS ENERGY CORP 0.075222
MORGAN STANLEY 0.311757
ABBOTT LABORATORIES 0.230483
PACCAR INC 0.076847
GLOBALFOUNDRIES INC 0.019374
ANGLOGOLD ASHANTI PLC 0.059185
EDWARDS LIFESCIENCES CORP 0.075729
ZOOM VIDEO COMMUNICATIONS INC 0.066316
STEEL DYNAMICS INC 0.035534
RTX CORPORATION 0.164106
VULCAN MATERIALS CO 0.014572
AVALONBAY COMMUNITIES INC 0.035886
ROPER TECHNOLOGIES INC 0.01339
BERKSHIRE HATHAWAY INC-CL B 0.337458
AT&T 1.813852
XCEL ENERGY INC 0.145136
CITIGROUP INC 0.461675
NVR INC 0.000285
HALLIBURTON CO 0.217155
MERCK & CO. INC. 0.285
CHARTER COMMUNICATIONS INC 0.012885
BIOGEN INC 0.036765
CME GROUP INC 0.047366
EQUIFAX INC 0.011478
EVERSOURCE ENERGY 0.09253
AFLAC INC 0.124502
FEDEX CORP 0.05561
ALEXANDRIA REAL ESTATE EQUITIES INC 0.03935
NEXTERA ENERGY INC 0.284542
ECOLAB INC 0.021308
REGIONS FINANCIAL CORP 0.228473
WELLS FARGO & CO 0.82483
APPLIED MATERIALS INC 0.079438
MCCORMICK & CO-NON VTG SHRS 0.039474
DIGITAL REALTY TRUST INC 0.085087
OCCIDENTAL PETROLEUM CORP 0.185892
PUBLIC STORAGE 0.015873
WR BERKLEY CORP 0.038526
FIRSTENERGY 0.138348
WEC ENERGY GROUP INC 0.079733
ESTEE LAUDER COMPANIES INC 0.055258
CARRIER GLOBAL CORP 0.087768
UNION PACIFIC CORP 0.063428
PPG INDUSTRIES INC 0.038307
UBIQUITI INC 0.000341
KELLANOVA 0.040518
BROWN-FORMAN CORP-CLASS B 0.043778
GENERAL DYNAMICS CORP 0.032167
PTC INC 0.010907
TE CONNECTIVITY LTD 0.045795
NISOURCE INC 0.118825
RAYMOND JAMES FINL. 0.029489
GARMIN LTD 0.017595
FORTIVE CORP 0.055816
BAKER HUGHES CO 0.156118
VICI PROPERTIES INC 0.266491
HEWLETT PACKARD ENTERPRISE COMPANY 0.330789
MOLINA HEALTHCARE INC 0.004613
GENUINE PARTS CO 0.018577
LYONDELLBASELL INDU-CL A 0.064036
NORFOLK SOUTHERN CORP 0.033753
INVITATION HOMES INC 0.097375
WATSCO INC 0.003651
VERIZON COMMUNICATIONS INC 1.06667
WESTERN DIGITAL CORP 0.087681
BAXTER INTL. 0.129351
EQT CORP 0.144175
MARKEL GROUP INC 0.003176
BRISTOL-MYERS SQUIBB CO 0.299615
QUEST DIAGNOSTICS INC 0.027897
INGERSOLL-RAND INC 0.04606
EOG RESOURCES INC 0.139857
BECTON DICKINSON AND CO 0.072506
ILLUMINA INC 0.0255
PULTE GROUP INC 0.050452
SIMON PROPERTY GROUP INC 0.035048
ELECTRONIC ARTS INC 0.021247
BALL CORP 0.070751
BLACKSTONE INC 0.063535
HONEYWELL INTERNATIONAL INC 0.069407
VENTAS INC 0.04322
WILLIAMS COS INC 0.134329
IQVIA HOLDINGS INC 0.018624
SEMPRA ENERGY 0.164626
TRADEWEB MARKETS INC 0.010915
HOME DEPOT INC 0.090462
EXTRA SPACE STORAGE INC 0.05304
REALTY INCOME CORP 0.225223
CARLISLE COS INC 0.003573
RALLIANT CORP 0.018605
CORNING INC 0.095582
CENTERPOINT ENERGY INC 0.16462
CONSTELLATION BRANDS INC CL A 0.02201
LINDE PLC 0.048781
WALT DISNEY CO/THE 0.299012
KIMBERLY-CLARK CORP 0.0326
COINBASE GLOBAL INC -CLASS A 0.051426
ROCKWELL AUTOMATION INC 0.013045
KENVUE INC 0.286467
INTERNATIONAL PAPER CO 0.067563
NIKE INC 0.187783
INTERCONTINENTAL EXCHANGE INC 0.143559
NUCOR CORP 0.05813
EQUINIX INC 0.008074
MARVELL TECHNOLOGY INC 0.082662
INTERNATIONAL BUSINESS MACHINES CORP 0.099693
ONEOK INC 0.08257
BUILDERS FIRSTSOURCE INC 0.014849
CONSOLIDATED EDISON INC 0.089254
IDEX CORP 0.010633
CATERPILLAR INC 0.040365
HUMANA INC 0.030459
SOUTHERN COPPER CORP 0.011343
PHILLIPS 66 0.102842
ESSEX PROPERTY TRUST INC 0.010414
SUN COMMUNITIES INC 0.031941
KEURIG DR PEPPER INC 0.305609
TARGET CORP 0.114958
CBOE GLOBAL MARKETS INC 0.01567
ACCENTURE PLC-CL A 0.060357
CISCO SYSTEMS INC 0.486929
DIAMONDBACK ENERGY INC 0.047184
LENNAR CORP 0.057986
CF INDUSTRIES HOLDINGS INC 0.042649
PEPSICO INC 0.136572
DANAHER CORP 0.160995
STERIS PLC 0.010592
LABCORP HOLDINGS INC 0.021093
SOUTHWEST AIRLINES CO 0.136682
KKR & CO INC 0.17136
AMEREN CORP 0.067172
DEVON ENERGY CORPORATION 0.153491
FERGUSON PLC 0.019098
TRUIST FINANCIAL CORP 0.329123
PROLOGIS INC 0.23368
LEIDOS HOLDINGS INC 0.015286
TELEDYNE TECHNOLOGIES INC 0.007807
ROYALTY PHARMA PLC- CL A 0.094413
EXXON MOBIL CORP 1.092538
SCHLUMBERGER NV 0.187005
SMURFIT WESTROCK PLC 0.129176
JPMORGAN CHASE & CO 0.704428
CONAGRA BRANDS INC 0.120107
NRG ENERGY INC 0.021187
TRIMBLE INC 0.041529
CORTEVA INC 0.173595
VALERO ENERGY 0.079137
EBAY INC 0.062563
VERALTO CORP 0.026128
GE AEROSPACE 0.170081
HARTFORD FINANCIAL SERVICES GROUP INC 0.047442
T ROWE PRICE GROUP INC 0.055175
THERMO FISHER SCIENTIFIC INC 0.056108
NEWMONT CORP 0.284792
SYNCHRONY FINANCIAL 0.098047
EVEREST GROUP LTD 0.011943
AIR PRODUCTS & CHEMICALS INC 0.031004
DOMINION ENERGY INC 0.21524
FORD MOTOR CO 0.985645
APTIV PLC 0.057778
NORTHROP GRUMMAN CORP 0.020652
ALLIANT ENERGY CORP 0.064831
CONOCOPHILLIPS 0.31922
WEST PHARMACEUTICAL SERVICES INC 0.010291
M & T BANK CORP 0.041355
BANK OF NEW YORK MELLON CORP 0.181449
EXPAND ENERGY CORPORATION 0.052505
ALLSTATE CORP 0.043147
AMCOR PLC 0.21906