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 (18 Jun 2025): | 3545.26 |
| Day range: | 3533.03 / 3564.24 |
| Change abs./rel.: | 11.13 / 0.31% |
| Year range: | 3118.37 / 3653.91 |
| Name | Index Shares |
|---|---|
| COINBASE GLOBAL INC -CLASS A | 0.05122 |
| PACCAR INC | 0.076539 |
| GENERAL DYNAMICS CORP | 0.032038 |
| EOG RESOURCES INC | 0.139297 |
| CLOROX COMPANY | 0.011111 |
| L3HARRIS TECHNOLOGIES INC | 0.047093 |
| LOCKHEED MARTIN CORP | 0.020172 |
| INTL FLAVORS & FRAGRANCES | 0.064279 |
| INTERNATIONAL PAPER CO | 0.067293 |
| VULCAN MATERIALS CO | 0.014513 |
| ANSYS INC | 0.007797 |
| COTERRA ENERGY INC | 0.189689 |
| AMERICAN WATER WORKS CO INC | 0.048999 |
| CISCO SYSTEMS INC | 0.48498 |
| KRAFT HEINZ CO/THE | 0.2178 |
| DEERE & CO | 0.033353 |
| FIRSTENERGY | 0.137794 |
| RELIANCE STEEL & ALUMINUM | 0.013218 |
| BLACKROCK INC | 0.023689 |
| FIFTH THIRD BANCORP | 0.167675 |
| PNC FINANCIAL SERVICES GROUP | 0.099405 |
| CHUBB LTD | 0.093739 |
| UBIQUITI INC | 0.00034 |
| HUMANA INC | 0.030337 |
| CARLISLE COS INC | 0.003558 |
| MARATHON PETROLEUM CORP | 0.029492 |
| MICROSTRATEGY INC-CL A | 0.061965 |
| ROBINHOOD MARKETS INC - A | 0.069168 |
| BERKSHIRE HATHAWAY INC-CL B | 0.336107 |
| SNAP INC | 0.121231 |
| VERTEX PHARMACEUTICALS INC | 0.022365 |
| GE AEROSPACE | 0.1694 |
| ALIGN TECHNOLOGY INC | 0.011102 |
| EXPEDITORS INTL WASH INC | 0.023396 |
| CENTERPOINT ENERGY INC | 0.163961 |
| STERIS PLC | 0.01055 |
| BIOGEN INC | 0.036618 |
| GARMIN LTD | 0.017525 |
| OCCIDENTAL PETROLEUM CORP | 0.185148 |
| ENTERGY CORP | 0.108143 |
| MCCORMICK & CO-NON VTG SHRS | 0.039316 |
| EVEREST GROUP LTD | 0.011896 |
| WEYERHAEUSER CO | 0.182338 |
| BAKER HUGHES CO | 0.155492 |
| NRG ENERGY INC | 0.021102 |
| SOUTHERN COPPER CORP | 0.011184 |
| EXPAND ENERGY CORPORATION | 0.052295 |
| LINDE PLC | 0.048585 |
| INVITATION HOMES INC | 0.096985 |
| AMENTUM HOLDINGS INC | 0.001175 |
| NASDAQ INC | 0.070581 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029861 |
| VERALTO CORP | 0.026023 |
| KEYSIGHT TECHNOLOGIES INC | 0.020735 |
| FORD MOTOR CO | 0.981699 |
| LENNAR CORP | 0.057753 |
| ELECTRONIC ARTS INC | 0.021162 |
| EVERSOURCE ENERGY | 0.09216 |
| AMEREN CORP | 0.066903 |
| TARGET CORP | 0.114498 |
| HEALTHPEAK PROPERTIES INC | 0.175211 |
| QUEST DIAGNOSTICS INC | 0.027785 |
| LENNAR CORP - B SHS | 0.002125 |
| INTERCONTINENTAL EXCHANGE INC | 0.142984 |
| CONSTELLATION BRANDS INC CL A | 0.021922 |
| ABBOTT LABORATORIES | 0.22956 |
| PACK.CORP.OF AM. | 0.012883 |
| INTEL CORP | 1.097583 |
| VALERO ENERGY | 0.07882 |
| BIOMARIN PHARMACEUTICAL INC | 0.017493 |
| DOLLAR GENERAL CORP | 0.055038 |
| AIR PRODUCTS & CHEMICALS INC | 0.03088 |
| NUCOR CORP | 0.057897 |
| WESTLAKE CORP | 0.008258 |
| TRACTOR SUPPLY COMPANY | 0.042833 |
| EQT CORP | 0.143598 |
| AVERY DENNISON CORP | 0.010024 |
| PFIZER INC | 1.426586 |
| EXTRA SPACE STORAGE INC | 0.052828 |
| FEDEX CORP | 0.055388 |
| TPG INC | 0.01516 |
| NORTHROP GRUMMAN CORP | 0.020569 |
| FIRST SOLAR INC | 0.011905 |
| D R HORTON INC | 0.070085 |
| INGERSOLL-RAND INC | 0.045875 |
| TYSON FOODS INC | 0.07089 |
| CONSOLIDATED EDISON INC | 0.088897 |
| MICRON TECHNOLOGY INC | 0.114141 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017172 |
| SIMON PROPERTY GROUP INC | 0.034908 |
| DUKE ENERGY CORP | 0.195461 |
| NVR INC | 0.000284 |
| KEURIG DR PEPPER INC | 0.304386 |
| JPMORGAN CHASE & CO | 0.701608 |
| ARCHER-DANIELS-MIDLAND CO | 0.119915 |
| PUBLIC STORAGE | 0.01581 |
| AMERICAN INTERNATIONAL GROUP INC | 0.1491 |
| APPLIED MATERIALS INC | 0.07912 |
| DOW INC | 0.17705 |
| WALT DISNEY CO/THE | 0.297814 |
| ENTEGRIS INC | 0.019565 |
| VERIZON COMMUNICATIONS INC | 1.0624 |
| CBOE GLOBAL MARKETS INC | 0.015607 |
| THERMO FISHER SCIENTIFIC INC | 0.055884 |
| DOMINION ENERGY INC | 0.214378 |
| CARRIER GLOBAL CORP | 0.087417 |
| TRUIST FINANCIAL CORP | 0.327805 |
| FREEPORT-MCMORAN INC | 0.243074 |
| BAXTER INTL. | 0.128833 |
| T ROWE PRICE GROUP INC | 0.054954 |
| WESTERN DIGITAL CORP | 0.08733 |
| PARKER HANNIFIN CORP | 0.010749 |
| M & T BANK CORP | 0.041189 |
| EXELON CORP | 0.253722 |
| EVERGY INC | 0.057134 |
| VENTAS INC | 0.043047 |
| COMCAST CORP-CLASS A | 0.940212 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124384 |
| CINCINNATI FINANCIAL CORP | 0.038731 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.073109 |
| EXXON MOBIL CORP | 1.088164 |
| IDEX CORP | 0.01059 |
| COOPER COMPANIES INC | 0.050058 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.066051 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.329465 |
| DIAMONDBACK ENERGY INC | 0.046995 |
| KIMBERLY-CLARK CORP | 0.03247 |
| TRAVELERS COS INC/THE | 0.056851 |
| SMURFIT WESTROCK PLC | 0.128659 |
| WATSCO INC | 0.003636 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001521 |
| LABCORP HOLDINGS INC | 0.021009 |
| CONAGRA BRANDS INC | 0.119626 |
| BROWN-FORMAN CORP-CLASS A | 0.007117 |
| GENERAL MILLS INC | 0.093743 |
| FOX CORP CLASS B (NEW) | 0.032555 |
| CBRE GROUP INC | 0.029796 |
| JOHNSON & JOHNSON | 0.321731 |
| GOLDMAN SACHS GROUP INC | 0.078629 |
| ALLIANT ENERGY CORP | 0.064571 |
| MARTIN MARIETTA MATERIALS | 0.00772 |
| DTE ENERGY CO | 0.051935 |
| OMNICOM GROUP | 0.02815 |
| PPG INDUSTRIES INC | 0.038153 |
| CENTENE CORP | 0.126164 |
| CHEVRON CORP | 0.410052 |
| ARCH CAPITAL GROUP LTD | 0.056182 |
| WILLIAMS COS INC | 0.133792 |
| ALLSTATE CORP | 0.042974 |
| OLD DOMINION FREIGHT LINE INC | 0.018001 |
| KROGER CO | 0.070674 |
| STEEL DYNAMICS INC | 0.035392 |
| WILLIS TOWERS WATSON PLC | 0.01374 |
| VENTURE GLOBAL INC | 0.081435 |
| KINDER MORGAN INC | 0.489069 |
| KKR & CO INC | 0.170674 |
| DOLLAR TREE | 0.050658 |
| ZEBRA TECHNOLOGIES CORP | 0.008509 |
| REGIONS FINANCIAL CORP | 0.227559 |
| ILLUMINA INC | 0.025398 |
| FOX CORP CLASS A (NEW) | 0.054327 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071526 |
| MARVELL TECHNOLOGY INC | 0.082331 |
| JABIL INC | 0.008981 |
| CVS HEALTH CORP | 0.31762 |
| ON SEMICONDUCTOR CORPORATION | 0.105712 |
| UNITED PARCEL SERVICE-CL B | 0.184675 |
| TE CONNECTIVITY LTD | 0.045611 |
| HOME DEPOT INC | 0.0901 |
| FERGUSON PLC | 0.019022 |
| DIGITAL REALTY TRUST INC | 0.084746 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05655 |
| ATMOS ENERGY CORP | 0.039849 |
| WELLS FARGO & CO | 0.821528 |
| CMS ENERGY CORP | 0.074921 |
| GENERAL MOTORS CO | 0.249558 |
| AGILENT TECHNOLOGIES INC | 0.035165 |
| PUBLIC SVC ENTERPRISE | 0.075211 |
| GLOBALFOUNDRIES INC | 0.019297 |
| CITIGROUP INC | 0.459827 |
| EQUINIX INC | 0.008042 |
| HERSHEY CO/THE | 0.019247 |
| ESTEE LAUDER COMPANIES INC | 0.055037 |
| EDWARDS LIFESCIENCES CORP | 0.075426 |
| HOLOGIC INC | 0.056064 |
| RTX CORPORATION | 0.163449 |
| CORTEVA INC | 0.1729 |
| ROYALTY PHARMA PLC- CL A | 0.094035 |
| HUNTINGTON BANCSHARES INC/OH | 0.366058 |
| AMERICAN TOWER CORP | 0.045415 |
| ANGLOGOLD ASHANTI PLC | 0.058948 |
| SEMPRA ENERGY | 0.163967 |
| CF INDUSTRIES HOLDINGS INC | 0.042479 |
| CUMMINS INC | 0.016314 |
| CHARTER COMMUNICATIONS INC | 0.012834 |
| NORFOLK SOUTHERN CORP | 0.033618 |
| ELEVANCE HEALTH INC | 0.034441 |
| ZIMMER BIOMET HOLDINGS INC | 0.050071 |
| REALTY INCOME CORP | 0.224322 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.099294 |
| XCEL ENERGY INC | 0.144555 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01025 |
| PAYPAL HOLDINGS INC. | 0.127236 |
| CORNING INC | 0.0952 |
| HUNT J B TRANS SVCS INC | 0.012499 |
| XYLEM INC | 0.037389 |
| WALMART INC | 0.400026 |
| DANAHER CORP | 0.16035 |
| ULTA BEAUTY INC | 0.003907 |
| REGENERON PHARMACEUTICALS | 0.026082 |
| COCA-COLA CO/THE | 0.343064 |
| BEST BUY CO INC | 0.031409 |
| PRUDENTIAL FINANCIAL INC | 0.089493 |
| HORMEL FOODS CORP | 0.073195 |
| NIKE INC | 0.187031 |
| MORGAN STANLEY | 0.310509 |
| BLACKSTONE INC | 0.063281 |
| SYNCHRONY FINANCIAL | 0.097655 |
| AFLAC INC | 0.124003 |
| LYONDELLBASELL INDU-CL A | 0.06378 |
| AMCOR PLC | 0.218183 |
| TEXAS INSTRUMENTS INC | 0.109552 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.140116 |
| EMERSON ELECTRIC CO | 0.141524 |
| TELEDYNE TECHNOLOGIES INC | 0.007776 |
| PHILLIPS 66 | 0.10243 |
| SCHWAB (CHARLES) CORP | 0.213786 |
| DUPONT DE NEMOURS INC | 0.105192 |
| CME GROUP INC | 0.047176 |
| SCHLUMBERGER NV | 0.186257 |
| RAYMOND JAMES FINL. | 0.02937 |
| BECTON DICKINSON AND CO | 0.072215 |
| US BANCORP | 0.378425 |
| KENVUE INC | 0.28532 |
| WEC ENERGY GROUP INC | 0.079414 |
| ESSEX PROPERTY TRUST INC | 0.010372 |
| BALL CORP | 0.070467 |
| HONEYWELL INTERNATIONAL INC | 0.06913 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099636 |
| HUBBELL INC -CL B | 0.004401 |
| EBAY INC | 0.062313 |
| CAPITAL ONE FINANCIAL CORP | 0.134455 |
| PPL CORP | 0.085822 |
| MICROCHIP TECHNOLOGY INC | 0.063099 |
| PROCTER & GAMBLE CO | 0.270786 |
| REVVITY INC | 0.030191 |
| EQUITY RESIDENTIAL | 0.086093 |
| MID-AMERICA APARTMENT COMM | 0.01919 |
| FORTIVE CORP | 0.055592 |
| S&P GLOBAL INC | 0.034751 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019125 |
| TRANSUNION | 0.017061 |
| ECOLAB INC | 0.021223 |
| ROPER TECHNOLOGIES INC | 0.013337 |
| CONOCOPHILLIPS | 0.317942 |
| AT&T | 1.806591 |
| PULTE GROUP INC | 0.05025 |
| VICI PROPERTIES INC | 0.265424 |
| CHURCH & DWIGHT CO INC | 0.029814 |
| BRISTOL-MYERS SQUIBB CO | 0.298415 |
| BROWN-FORMAN CORP-CLASS B | 0.043602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047252 |
| MERCK & CO. INC. | 0.283859 |
| 3M COMPANY | 0.074946 |
| CDW CORP/DE | 0.014722 |
| SUN COMMUNITIES INC | 0.031813 |
| BANK OF NEW YORK MELLON CORP | 0.180723 |
| ONEOK INC | 0.082239 |
| CITIZENS FINANCIAL GROUP INC | 0.109506 |
| WARNER BROS DISCOVERY INC | 0.566506 |
| EDISON INTERNATIONAL | 0.096883 |
| JACOBS SOLUTIONS INC | 0.019341 |
| LOEWS CORP | 0.043641 |
| CATERPILLAR INC | 0.040203 |
| ANALOG DEVICES INC | 0.067053 |
| TRIMBLE INC | 0.041363 |
| METLIFE INC | 0.143471 |
| IQVIA HOLDINGS INC | 0.018549 |
| NEXTERA ENERGY INC | 0.283403 |
| NISOURCE INC | 0.11835 |
| EQUIFAX INC | 0.011432 |
| ROSS STORES INC | 0.034397 |
| STATE STREET CORP | 0.072362 |
| BUILDERS FIRSTSOURCE INC | 0.01479 |
| GLOBAL PAYMENTS INC | 0.061397 |
| AMDOCS LTD | 0.027699 |
| PEPSICO INC | 0.136025 |
| KELLANOVA | 0.040356 |
| AMETEK INC | 0.028528 |
| MARKEL GROUP INC | 0.003163 |
| ACCENTURE PLC-CL A | 0.060115 |
| UNION PACIFIC CORP | 0.063174 |
| LEIDOS HOLDINGS INC | 0.015225 |
| MEDTRONIC PLC | 0.322777 |
| TERADYNE INC | 0.022579 |
| MOLINA HEALTHCARE INC | 0.004594 |
| WILLIAMS-SONOMA INC | 0.014075 |
| CSX CORP | 0.247484 |
| DEVON ENERGY CORPORATION | 0.152876 |
| ROCKWELL AUTOMATION INC | 0.012993 |
| DOVER CORP | 0.022078 |
| PG&E CORP | 0.535968 |
| SOUTHWEST AIRLINES CO | 0.136135 |
| BANK OF AMERICA CORP | 1.660797 |
| BLOCK INC | 0.069938 |
| AKAMAI TECHNOLOGIES INC | 0.023781 |
| MONDELEZ INTERNATIONAL INC | 0.194649 |
| BUNGE LTD | 0.03344 |
| CIGNA GROUP | 0.038692 |
| PTC INC | 0.010864 |
| WATERS CORP | 0.005955 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039192 |
| WR BERKLEY CORP | 0.038372 |
| TRADEWEB MARKETS INC | 0.010872 |
| APTIV PLC | 0.057547 |
| AVALONBAY COMMUNITIES INC | 0.035742 |
| GENUINE PARTS CO | 0.018503 |
| QUALCOMM INC | 0.123602 |
| NORTHERN TRUST CORP | 0.048918 |
| CRH PLC | 0.096216 |
| NEWMONT CORP | 0.283652 |
| SOUTHERN COMPANY THE | 0.171531 |
| HALLIBURTON CO | 0.216285 |
| PROLOGIS INC | 0.232745 |
| ILLINOIS TOOL WORKS | 0.027694 |