Back to Overview

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 (14 Aug 2025): 3721.71
Day range:  3698.82 / 3727.23
Change abs./rel.:  -5.52 / -0.15%
Year range:  3118.37 / 3740.34
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
CDW CORP/DE 0.014765
OLD DOMINION FREIGHT LINE INC 0.018053
CUMMINS INC 0.016362
KENVUE INC 0.286147
AMENTUM HOLDINGS INC 0.001178
DIAMONDBACK ENERGY INC 0.047131
BIOMARIN PHARMACEUTICAL INC 0.017543
THERMO FISHER SCIENTIFIC INC 0.056046
VULCAN MATERIALS CO 0.014555
AFLAC INC 0.124363
JABIL INC 0.009007
GENERAL MOTORS CO 0.250282
HUBBELL INC -CL B 0.004414
RTX CORPORATION 0.163923
TERADYNE INC 0.022645
FORTIVE CORP 0.055754
EQUITY RESIDENTIAL 0.086343
GLOBALFOUNDRIES INC 0.019353
CONAGRA BRANDS INC 0.119973
PARKER HANNIFIN CORP 0.010781
KINDER MORGAN INC 0.490486
AKAMAI TECHNOLOGIES INC 0.02385
UNITED PARCEL SERVICE-CL B 0.185211
FIRST SOLAR INC 0.01194
RAYMOND JAMES FINL. 0.029456
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.124745
WESTLAKE CORP 0.008282
AT&T 1.811828
DEERE & CO 0.03345
BANK OF AMERICA CORP 1.665612
EBAY INC 0.062494
UBIQUITI INC 0.000341
AVALONBAY COMMUNITIES INC 0.035846
WESTERN DIGITAL CORP 0.087583
L3HARRIS TECHNOLOGIES INC 0.047229
M & T BANK CORP 0.041309
BALL CORP 0.070672
FIDELITY NATIONAL INFORMATION SERVICES INC 0.071733
SEMPRA ENERGY 0.164442
TRAVELERS COS INC/THE 0.057016
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017222
MEDTRONIC PLC 0.323713
RELIANCE STEEL & ALUMINUM 0.013256
VALERO ENERGY 0.079048
MCCORMICK & CO-NON VTG SHRS 0.03943
INGERSOLL-RAND INC 0.046008
OMNICOM GROUP 0.028231
UNION PACIFIC CORP 0.063357
XCEL ENERGY INC 0.144974
SCHWAB (CHARLES) CORP 0.214406
ARCH CAPITAL GROUP LTD 0.056345
EXPEDITORS INTL WASH INC 0.023463
DOLLAR TREE 0.050805
EVEREST GROUP LTD 0.01193
OCCIDENTAL PETROLEUM CORP 0.185685
HUNT J B TRANS SVCS INC 0.012535
ILLUMINA INC 0.025472
BAXTER INTL. 0.129207
PROCTER & GAMBLE CO 0.271571
PFIZER INC 1.430722
ZOOM VIDEO COMMUNICATIONS INC 0.066242
ECOLAB INC 0.021284
XYLEM INC 0.037497
CENTERPOINT ENERGY INC 0.164436
NASDAQ INC 0.070786
ENTEGRIS INC 0.019622
CORNING INC 0.095476
SOUTHWEST AIRLINES CO 0.136529
DEVON ENERGY CORPORATION 0.15332
ULTA BEAUTY INC 0.003918
GENERAL DYNAMICS CORP 0.032131
EVERGY INC 0.0573
JPMORGAN CHASE & CO 0.703642
PROLOGIS INC 0.233419
COOPER COMPANIES INC 0.050203
CRH PLC 0.096495
FOX CORP CLASS B (NEW) 0.032649
TRADEWEB MARKETS INC 0.010903
FREEPORT-MCMORAN INC 0.243779
FIFTH THIRD BANCORP 0.168161
CATERPILLAR INC 0.04032
ROCKWELL AUTOMATION INC 0.013031
CINCINNATI FINANCIAL CORP 0.038844
DUPONT DE NEMOURS INC 0.105497
IQVIA HOLDINGS INC 0.018603
TRUIST FINANCIAL CORP 0.328755
CITIGROUP INC 0.46116
BLACKSTONE INC 0.063464
HALLIBURTON CO 0.216912
PG&E CORP 0.537522
KRAFT HEINZ CO/THE 0.218432
CITIZENS FINANCIAL GROUP INC 0.109824
EXPAND ENERGY CORPORATION 0.052447
AMERICAN ELECTRIC POWER COMPANY INC 0.140522
WR BERKLEY CORP 0.038483
ALLSTATE CORP 0.043099
AGILENT TECHNOLOGIES INC 0.035267
BANK OF NEW YORK MELLON CORP 0.181247
DOW INC 0.177564
LEIDOS HOLDINGS INC 0.015269
MARVELL TECHNOLOGY INC 0.082569
WEST PHARMACEUTICAL SERVICES INC 0.01028
SS&C TECHNOLOGIES HOLDINGS INC 0.029948
PHILLIPS 66 0.102727
SMURFIT WESTROCK PLC 0.129032
CISCO SYSTEMS INC 0.486386
PPL CORP 0.086071
CHEVRON CORP 0.411241
AIR PRODUCTS & CHEMICALS INC 0.030969
ON SEMICONDUCTOR CORPORATION 0.106019
WELLS FARGO & CO 0.823909
NEWMONT CORP 0.284475
MARKEL GROUP INC 0.003172
ROBINHOOD MARKETS INC - A 0.069368
FORD MOTOR CO 0.984545
EXELON CORP 0.254458
COTERRA ENERGY INC 0.190239
WALT DISNEY CO/THE 0.298678
ELEVANCE HEALTH INC 0.034541
KELLANOVA 0.040473
WILLIAMS-SONOMA INC 0.014116
PRINCIPAL FINANCIAL GROUP INC 0.056714
PNC FINANCIAL SERVICES GROUP 0.099693
ALLIANT ENERGY CORP 0.064758
STERIS PLC 0.010581
BEST BUY CO INC 0.0315
SOUTHERN COPPER CORP 0.011217
HORMEL FOODS CORP 0.073407
NRG ENERGY INC 0.021163
ZEBRA TECHNOLOGIES CORP 0.008533
SCHLUMBERGER NV 0.186796
EXTRA SPACE STORAGE INC 0.052981
NEXTERA ENERGY INC 0.284225
PRUDENTIAL FINANCIAL INC 0.089753
MARTIN MARIETTA MATERIALS 0.007742
NIKE INC 0.187573
ENTERGY CORP 0.108457
AMERICAN INTERNATIONAL GROUP INC 0.149532
CBRE GROUP INC 0.029882
INTEL CORP 1.100766
JOHNSON CONTROLS INTERNATIONAL PLC 0.099925
COCA-COLA CO/THE 0.344059
SIMON PROPERTY GROUP INC 0.035009
ANGLOGOLD ASHANTI PLC 0.059119
INTERNATIONAL PAPER CO 0.067488
MONDELEZ INTERNATIONAL INC 0.195213
TYSON FOODS INC 0.071095
AMDOCS LTD 0.027779
HOME DEPOT INC 0.090362
CBOE GLOBAL MARKETS INC 0.015652
HEWLETT PACKARD ENTERPRISE COMPANY 0.33042
CMS ENERGY CORP 0.075139
WALMART INC 0.401185
S&P GLOBAL INC 0.034851
HONEYWELL INTERNATIONAL INC 0.06933
TELEDYNE TECHNOLOGIES INC 0.007799
JACOBS SOLUTIONS INC 0.019397
PTC INC 0.010895
STATE STREET CORP 0.072572
CONSOLIDATED EDISON INC 0.089155
FEDEX CORP 0.055548
ROPER TECHNOLOGIES INC 0.013375
D R HORTON INC 0.070288
VICI PROPERTIES INC 0.266194
CHARTER COMMUNICATIONS INC 0.012871
CAPITAL ONE FINANCIAL CORP 0.134845
APTIV PLC 0.057714
TPG INC 0.015204
AMETEK INC 0.028611
DTE ENERGY CO 0.052086
KROGER CO 0.070879
JOHNSON & JOHNSON 0.322663
DOMINION ENERGY INC 0.214999
LABCORP HOLDINGS INC 0.02107
ACCENTURE PLC-CL A 0.06029
CONSTELLATION BRANDS INC CL A 0.021986
INTERCONTINENTAL EXCHANGE INC 0.143399
SYNCHRONY FINANCIAL 0.097938
CORTEVA INC 0.173401
ALEXANDRIA REAL ESTATE EQUITIES INC 0.039306
MARATHON PETROLEUM CORP 0.029577
MICROCHIP TECHNOLOGY INC 0.063282
WEYERHAEUSER CO 0.182867
GLOBAL PAYMENTS INC 0.061575
ROSS STORES INC 0.034497
EQUIFAX INC 0.011465
TRACTOR SUPPLY COMPANY 0.042957
CF INDUSTRIES HOLDINGS INC 0.042602
CSX CORP 0.248202
PULTE GROUP INC 0.050396
ABBOTT LABORATORIES 0.230226
BIOGEN INC 0.036724
CLOROX COMPANY 0.011144
GENUINE PARTS CO 0.018556
TARGET CORP 0.11483
AVERY DENNISON CORP 0.010053
WILLIS TOWERS WATSON PLC 0.013779
GENERAL MILLS INC 0.094015
COINBASE GLOBAL INC -CLASS A 0.051369
VERIZON COMMUNICATIONS INC 1.06548
WATSCO INC 0.003647
BRISTOL-MYERS SQUIBB CO 0.29928
MID-AMERICA APARTMENT COMM 0.019245
NUCOR CORP 0.058065
GOLDMAN SACHS GROUP INC 0.078857
TEXAS INSTRUMENTS INC 0.10987
FIRST CITIZENS BANCSHARES INC/NC 0.001525
MERCK & CO. INC. 0.284682
NORFOLK SOUTHERN CORP 0.033715
EVERSOURCE ENERGY 0.092427
AMEREN CORP 0.067097
US BANCORP 0.379522
LENNAR CORP 0.057921
EDISON INTERNATIONAL 0.097163
ATMOS ENERGY CORP 0.039965
SNAP INC 0.121583
REGENERON PHARMACEUTICALS 0.026158
MORGAN STANLEY 0.311409
EMERSON ELECTRIC CO 0.141934
VERTEX PHARMACEUTICALS INC 0.02243
PEPSICO INC 0.136419
AMCOR PLC 0.218816
DUKE ENERGY CORP 0.196028
BLACKROCK INC 0.023758
INVITATION HOMES INC 0.097266
KIMBERLY-CLARK CORP 0.032564
GARMIN LTD 0.017575
BUILDERS FIRSTSOURCE INC 0.014833
PAYPAL HOLDINGS INC. 0.127605
NORTHROP GRUMMAN CORP 0.020629
ALIGN TECHNOLOGY INC 0.011134
METLIFE INC 0.143887
PACK.CORP.OF AM. 0.01292
EQUINIX INC 0.008065
ESTEE LAUDER COMPANIES INC 0.055197
ONEOK INC 0.082478
PACCAR INC 0.076761
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019181
FOX CORP CLASS A (NEW) 0.054484
TE CONNECTIVITY LTD 0.045744
EOG RESOURCES INC 0.139701
VERALTO CORP 0.026098
PPG INDUSTRIES INC 0.038264
TRIMBLE INC 0.041483
WILLIAMS COS INC 0.134179
HEALTHPEAK PROPERTIES INC 0.175719
COMCAST CORP-CLASS A 0.942937
EQT CORP 0.144015
RALLIANT CORP 0.018585
REALTY INCOME CORP 0.224972
ROYALTY PHARMA PLC- CL A 0.094308
CENTENE CORP 0.126529
EXXON MOBIL CORP 1.091319
PUBLIC SVC ENTERPRISE 0.075429
HARTFORD FINANCIAL SERVICES GROUP INC 0.047389
TRANSUNION 0.01711
WEC ENERGY GROUP INC 0.079644
GE AEROSPACE 0.169891
STEEL DYNAMICS INC 0.035495
PUBLIC STORAGE 0.015855
GE HEALTHCARE TECHNOLOGIES INC 0.073321
BAKER HUGHES CO 0.155943
CHUBB LTD 0.094011
CVS HEALTH CORP 0.318541
ILLINOIS TOOL WORKS 0.027774
REGIONS FINANCIAL CORP 0.228218
KEYSIGHT TECHNOLOGIES INC 0.020795
REVVITY INC 0.030279
AMERICAN WATER WORKS CO INC 0.049141
LYONDELLBASELL INDU-CL A 0.063964
HERSHEY CO/THE 0.019302
DOVER CORP 0.022142
DANAHER CORP 0.160815
APPLIED MATERIALS INC 0.079349
BROWN-FORMAN CORP-CLASS B 0.043729
KKR & CO INC 0.171169
CIGNA GROUP 0.038804
LOCKHEED MARTIN CORP 0.020231
HOLOGIC INC 0.056227
LOEWS CORP 0.043768
EDWARDS LIFESCIENCES CORP 0.075644
ESSEX PROPERTY TRUST INC 0.010402
LENNAR CORP - B SHS 0.002131
FERGUSON PLC 0.019077
ANALOG DEVICES INC 0.067247
BROWN-FORMAN CORP-CLASS A 0.007138
HUNTINGTON BANCSHARES INC/OH 0.367119
ELECTRONIC ARTS INC 0.021224
NORTHERN TRUST CORP 0.04906
WARNER BROS DISCOVERY INC 0.568149
ZIMMER BIOMET HOLDINGS INC 0.050216
AMERICAN TOWER CORP 0.045546
CHURCH & DWIGHT CO INC 0.0299
3M COMPANY 0.075163
WATERS CORP 0.005972
VENTURE GLOBAL INC 0.081671
NVR INC 0.000285
SUN COMMUNITIES INC 0.031905
T ROWE PRICE GROUP INC 0.055114
MICRON TECHNOLOGY INC 0.114472
CONOCOPHILLIPS 0.318863
INTERNATIONAL BUSINESS MACHINES CORP 0.099582
BERKSHIRE HATHAWAY INC-CL B 0.337081
BUNGE LTD 0.033537
DOLLAR GENERAL CORP 0.055197
MICROSTRATEGY INC-CL A 0.062145
BLOCK INC 0.070141
IDEX CORP 0.010621
CARRIER GLOBAL CORP 0.08767
KEURIG DR PEPPER INC 0.305268
NISOURCE INC 0.118693
DIGITAL REALTY TRUST INC 0.084992
SOUTHERN COMPANY THE 0.172028
MOLINA HEALTHCARE INC 0.004608
HUMANA INC 0.030425
FIRSTENERGY 0.138194
CARLISLE COS INC 0.003569
QUEST DIAGNOSTICS INC 0.027866
LINDE PLC 0.048726
CME GROUP INC 0.047313
VENTAS INC 0.043171
ARCHER-DANIELS-MIDLAND CO 0.120262
BECTON DICKINSON AND CO 0.072425
QUALCOMM INC 0.123961
INTL FLAVORS & FRAGRANCES 0.064466