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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 Dec 2025): 3985.68
Day range:  3985.68 / 3985.68
Change abs./rel.:  0.00 / 0.00%
Year range:  3118.37 / 3993.39
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
PAYCHEX INC 0.029119
QUALCOMM INC 0.123299
WEYERHAEUSER CO 0.181201
BEST BUY CO INC 0.030638
CENTENE CORP 0.122621
DOLLAR TREE 0.048251
FREEPORT-MCMORAN INC 0.234852
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.12549
HUNT (JB) TRANSPRT SVCS INC 0.019227
LABCORP HOLDINGS INC 0.02086
CONSOLIDATED EDISON INC 0.090654
JPMORGAN CHASE & CO 0.455823
PTC INC 0.010601
EQUINIX INC 0.009454
VICI PROPERTIES INC 0.267775
INTERNATIONAL BUSINESS MACHINES CORP 0.094682
NIKE INC 0.175197
CAPITAL ONE FINANCIAL CORP 0.107669
CARLISLE COS INC 0.004406
KROGER CO 0.073371
ANALOG DEVICES INC 0.063371
MOODYS CORP 0.012721
STERIS PLC 0.011134
FOX CORP CLASS A (NEW) 0.052325
SOUTHERN COPPER CORP 0.010657
FOX CORP CLASS B (NEW) 0.036557
SYNCHRONY FINANCIAL 0.093397
VENTURE GLOBAL INC 0.11327
FIRSTENERGY 0.137876
PPG INDUSTRIES INC 0.0567
EXPEDITORS INTL WASH INC 0.022703
TEXAS INSTRUMENTS INC 0.115948
COLGATE-PALMOLIVE CO 0.065887
SOUTHWEST AIRLINES CO 0.117435
PRINCIPAL FINANCIAL GROUP INC 0.055961
NORTHROP GRUMMAN CORP 0.02043
UNION PACIFIC CORP 0.069637
S&P GLOBAL INC 0.037986
TRUIST FINANCIAL CORP 0.328649
DUPONT DE NEMOURS INC 0.105126
INTERCONTINENTAL EXCHANGE INC 0.142466
DOW INC 0.1777
NISOURCE INC 0.118275
ENTERGY CORP 0.112089
CHUBB LTD 0.093213
AMERICAN WATER WORKS CO INC 0.049027
M & T BANK CORP 0.039179
SOFI TECHNOLOGIES INC 0.105154
DOMINION ENERGY INC 0.21459
HUNTINGTON BANCSHARES INC/OH 0.367112
KIMBERLY-CLARK CORP 0.03679
COPART INC 0.101921
PAYPAL HOLDINGS INC. 0.12989
CARLYLE GROUP INC 0.056895
HEWLETT PACKARD ENTERPRISE COMPANY 0.330771
LOCKHEED MARTIN CORP 0.021755
CHURCH & DWIGHT CO INC 0.035302
SOLSTICE ADVANCED MATERIALS INC 0.018234
STEEL DYNAMICS INC 0.034735
PROLOGIS INC 0.232875
EVEREST GROUP LTD 0.010434
DUKE ENERGY CORP 0.195338
DEERE & CO 0.035038
ARCHER-DANIELS-MIDLAND CO 0.120024
KRAFT HEINZ CO/THE 0.215865
TERADYNE INC 0.020714
APOLLO GLOBAL MANAGEMENT INC 0.035149
CRH PLC 0.091196
LINDE PLC 0.052313
LULULEMON ATHLETICA INC 0.010572
CONOCOPHILLIPS 0.313915
KEURIG DR PEPPER INC 0.323426
AT&T 1.798457
AMDOCS LTD 0.027145
RELIANCE STEEL & ALUMINUM 0.013134
ARCH CAPITAL GROUP LTD 0.089965
LENNAR CORP - B SHS 0.002071
SOUTHERN COMPANY THE 0.172498
MID-AMERICA APARTMENT COMM 0.029271
ABBOTT LABORATORIES 0.241184
ENTEGRIS INC 0.02199
MARTIN MARIETTA MATERIALS 0.007342
WARNER BROS DISCOVERY INC 0.570547
WELLS FARGO & CO 0.80549
CONSTELLATION BRANDS INC CL A 0.0391
INGERSOLL-RAND INC 0.050358
PPL CORP 0.092784
CENTERPOINT ENERGY INC 0.164145
ROYALTY PHARMA PLC- CL A 0.098979
LYONDELLBASELL INDU-CL A 0.063619
PARKER HANNIFIN CORP 0.01084
MARATHON PETROLEUM CORP 0.026053
EXTRA SPACE STORAGE INC 0.052794
SS&C TECHNOLOGIES HOLDINGS INC 0.031273
INVITATION HOMES INC 0.144027
AMERICAN TOWER CORP 0.047311
PG&E CORP 0.552131
MONDELEZ INTERNATIONAL INC 0.21975
SEMPRA ENERGY 0.164043
KINDER MORGAN INC 0.48876
AGILENT TECHNOLOGIES INC 0.034021
EDWARDS LIFESCIENCES CORP 0.079167
SUN COMMUNITIES INC 0.031793
NVR INC 0.000342
PFIZER INC 1.430408
PNC FINANCIAL SERVICES GROUP 0.098792
VALERO ENERGY 0.051604
FIFTH THIRD BANCORP 0.166011
MEDTRONIC PLC 0.322573
EBAY INC 0.056016
TELEDYNE TECHNOLOGIES INC 0.007395
EQUIFAX INC 0.013462
METLIFE INC 0.139971
THERMO FISHER SCIENTIFIC INC 0.057081
WILLIS TOWERS WATSON PLC 0.014516
GE HEALTHCARE TECHNOLOGIES INC 0.073494
CITIZENS FINANCIAL GROUP INC 0.107988
CINCINNATI FINANCIAL CORP 0.038653
HALLIBURTON CO 0.213797
VERTEX PHARMACEUTICALS INC 0.027812
QUEST DIAGNOSTICS INC 0.027979
T-MOBILE US INC 0.045652
ALLIANT ENERGY CORP 0.06453
KENVUE INC 0.4825
GE AEROSPACE 0.158452
CVS HEALTH CORP 0.318914
MARVELL TECHNOLOGY INC 0.084603
LENNAR CORP 0.055317
ROCKWELL AUTOMATION INC 0.012371
WILLIAMS COS INC 0.138789
HARTFORD FINANCIAL SERVICES GROUP INC 0.048056
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019744
DOLLAR GENERAL CORP 0.055003
TARGET CORP 0.11412
DEVON ENERGY CORPORATION 0.149437
ARTHUR J GALLAGHER & CO 0.022855
EXELON CORP 0.253562
TAKE-TWO INTERACTIVE SOFTWARE INC 0.01493
NUCOR CORP 0.057611
WESTERN DIGITAL CORP 0.049847
AMEREN CORP 0.067729
EVERGY INC 0.057098
REGENCY CENTERS CORP 0.040944
FIRST CITIZENS BANCSHARES INC/NC 0.002225
PEPSICO INC 0.142743
WEC ENERGY GROUP INC 0.080185
PULTE GROUP INC 0.04915
ELECTRONIC ARTS INC 0.01907
RESMED INC 0.011906
AMCOR PLC 0.57798
CLOROX COMPANY 0.011589
MICRON TECHNOLOGY INC 0.118016
AIR PRODUCTS & CHEMICALS INC 0.035169
BROADRIDGE FINL SOLUTIONS I COM 0.010183
STRATEGY INC-CL A 0.066295
OMNICOM GROUP 0.029389
COTERRA ENERGY INC 0.189348
XCEL ENERGY INC 0.148693
PUBLIC STORAGE 0.016534
CHARTER COMMUNICATIONS INC 0.022736
SNAP INC 0.14252
ATMOS ENERGY CORP 0.040275
STATE STREET CORP 0.07112
PRUDENTIAL FINANCIAL INC 0.088432
EOG RESOURCES INC 0.137163
BLOCK INC 0.061321
L3HARRIS TECHNOLOGIES INC 0.030811
MARKEL GROUP INC 0.003146
LEIDOS HOLDINGS INC 0.01414
BLACKROCK INC 0.021887
SIMON PROPERTY GROUP INC 0.035245
CARRIER GLOBAL CORP 0.101933
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.122743
GARMIN LTD 0.015839
COINBASE GLOBAL INC -CLASS A 0.032106
PHILLIPS 66 0.101468
JOHNSON & JOHNSON 0.307085
ON SEMICONDUCTOR CORPORATION 0.102583
ILLINOIS TOOL WORKS 0.027757
ECHOSTAR CORP 0.030783
ILLUMINA INC 0.023757
PACK.CORP.OF AM. 0.012458
T ROWE PRICE GROUP INC 0.054295
FERGUSON PLC 0.021495
HUBBELL INC -CL B 0.00469
BERKSHIRE HATHAWAY INC-CL B 0.345645
DOVER CORP 0.022881
WILLIAMS-SONOMA INC 0.013556
HERSHEY CO/THE 0.019415
ROPER TECHNOLOGIES INC 0.016184
KEYSIGHT TECHNOLOGIES INC 0.020502
MARSH & MCLENNAN COS 0.048597
RAYMOND JAMES FINL. 0.027647
DTE ENERGY CO 0.051902
UNITEDHEALTH GROUP INC 0.133135
CME GROUP INC 0.052479
COSTCO WHOLESALE CORP 0.03704
BECTON DICKINSON AND CO 0.072037
WR BERKLEY CORP 0.0409
D R HORTON INC 0.066262
DIAMONDBACK ENERGY INC 0.046973
VENTAS INC 0.048346
GENUINE PARTS CO 0.019187
HOLOGIC INC 0.055537
ECOLAB INC 0.022896
DARDEN RESTAURANTS INC 0.010681
3M COMPANY 0.073437
XYLEM INC 0.034705
AMETEK INC 0.029887
APPLIED MATERIALS INC 0.077438
AMERICAN ELECTRIC POWER COMPANY INC 0.134556
CBRE GROUP INC 0.029673
TRIMBLE INC 0.037081
ELEVANCE HEALTH INC 0.056507
ZOOM VIDEO COMMUNICATIONS INC 0.066957
INTEL CORP 1.174786
TRADEWEB MARKETS INC 0.016828
RTX CORPORATION 0.158078
CISCO SYSTEMS INC 0.492019
TPG INC 0.019994
NEWMONT CORP 0.146016
GENERAL MILLS INC 0.133879
AFLAC INC 0.121431
FORTIVE CORP 0.084996
WATSCO INC 0.004535
CIGNA GROUP 0.044303
EDISON INTERNATIONAL 0.096821
COMCAST CORP-CLASS A 0.920299
REGENERON PHARMACEUTICALS 0.025257
MICROCHIP TECHNOLOGY INC 0.083698
NASDAQ INC 0.068071
CITIGROUP INC 0.449462
CUMMINS INC 0.014117
PACCAR INC 0.085866
ZOETIS INC 0.040594
DIGITAL REALTY TRUST INC 0.085801
UNITED PARCEL SERVICE-CL B 0.185194
CORTEVA INC 0.170731
JACOBS SOLUTIONS INC 0.017492
TRACTOR SUPPLY COMPANY 0.049043
VERIZON COMMUNICATIONS INC 1.061728
MORGAN STANLEY 0.307135
INTERNATIONAL PAPER CO 0.080765
BAKER HUGHES CO 0.149734
SCHWAB (CHARLES) CORP 0.207775
BIOGEN INC 0.036633
HOME DEPOT INC 0.093731
BRISTOL-MYERS SQUIBB CO 0.321028
FISERV INC 0.065813
EXPAND ENERGY CORPORATION 0.053521
EVERSOURCE ENERGY 0.093286
ACCENTURE PLC-CL A 0.088855
MCCORMICK & CO-NON VTG SHRS 0.063664
PROCTER & GAMBLE CO 0.308654
FEDEX CORP 0.054498
CHEVRON CORP 0.482656
APTIV PLC 0.035703
MERCK & CO. INC. 0.31475
EQUITY RESIDENTIAL 0.086598
SMURFIT WESTROCK PLC 0.128578
TRAVELERS COS INC/THE 0.056416
ZIMMER BIOMET HOLDINGS INC 0.049793
ONEOK INC 0.102517
AVALONBAY COMMUNITIES INC 0.03572
CSX CORP 0.246332
COOPER COMPANIES INC 0.049739
GOLDMAN SACHS GROUP INC 0.075759
GLOBALFOUNDRIES INC 0.019284
KKR & CO INC 0.115937
TE CONNECTIVITY LTD 0.037503
WATERS CORP 0.005551
CMS ENERGY CORP 0.074874
WALT DISNEY CO/THE 0.287586
ZEBRA TECHNOLOGIES CORP 0.007875
JOHNSON CONTROLS INTERNATIONAL PLC 0.090172
ALLSTATE CORP 0.044861
REALTY INCOME CORP 0.229911
BLACKSTONE INC 0.069881
GENERAL DYNAMICS CORP 0.030936
FORD MOTOR CO 0.981079
WALMART INC 0.418006
ULTA BEAUTY INC 0.00362
VULCAN MATERIALS CO 0.014217
CBOE GLOBAL MARKETS INC 0.015442
VERALTO CORP 0.025359
TRANSUNION 0.021833
FLEX LTD 0.050144
LOEWS CORP 0.043009
AMERICAN INTERNATIONAL GROUP INC 0.139045
CDW CORP/DE 0.015308
REGIONS FINANCIAL CORP 0.224111
WEST PHARMACEUTICAL SERVICES INC 0.009548
AMERIPRISE FINL 0.007927
TYSON FOODS INC 0.070745
COCA-COLA CO/THE 0.385278
EQT CORP 0.156062
NORTHERN TRUST CORP 0.04795
WARNER MUSIC GROUP CORP 0.011864
ESTEE LAUDER COMPANIES INC 0.035433
BUILDERS FIRSTSOURCE INC 0.018181
BANK OF AMERICA CORP 1.615278
CF INDUSTRIES HOLDINGS INC 0.040473
REPUBLIC SERVICES INC 0.020494
QNITY ELECTRONICS INC 0.052563
SCHLUMBERGER NV 0.240695
DANAHER CORP 0.160249
ESSEX PROPERTY TRUST INC 0.016082
NEXTERA ENERGY INC 0.283327
FIDELITY NATIONAL INFORMATION SERVICES INC 0.081852
INTL FLAVORS & FRAGRANCES 0.064397
NRG ENERGY INC 0.016621
ROSS STORES INC 0.034152
US BANCORP 0.377744
HONEYWELL INTERNATIONAL INC 0.072935
HUMANA INC 0.030224
GENERAL MOTORS CO 0.239093
BANK OF NEW YORK MELLON CORP 0.17997
NORFOLK SOUTHERN CORP 0.034551
GLOBAL PAYMENTS INC 0.060542
OLD DOMINION FREIGHT LINE INC 0.022744
EMERSON ELECTRIC CO 0.091184
IQVIA HOLDINGS INC 0.01786
OCCIDENTAL PETROLEUM CORP 0.193763
SHERWIN-WILLIAMS CO 0.018534
EXXON MOBIL CORP 1.071876