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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 (07 Apr 2026): 4152.11
Day range:  4131.28 / 4156.45
Change abs./rel.:  1.14 / 0.03%
Year range:  3118.37 / 4273.34
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
XYLEM INC 0.034871
FLEX LTD 0.050384
CISCO SYSTEMS INC 0.494372
PNC FINANCIAL SERVICES GROUP 0.099265
CENTERPOINT ENERGY INC 0.16493
DOMINION ENERGY INC 0.215616
AMETEK INC 0.03003
CDW CORP/DE 0.015381
AMERICAN WATER WORKS CO INC 0.049261
AMERICAN INTERNATIONAL GROUP INC 0.13971
NORTHROP GRUMMAN CORP 0.020527
EXTRA SPACE STORAGE INC 0.053047
COCA-COLA CO/THE 0.387121
TPG INC 0.02009
KINDER MORGAN INC 0.491097
ARTHUR J GALLAGHER & CO 0.022964
DIGITAL REALTY TRUST INC 0.086211
INVITATION HOMES INC 0.144715
EBAY INC 0.056284
BRISTOL-MYERS SQUIBB CO 0.322563
PTC INC 0.010651
AGILENT TECHNOLOGIES INC 0.034183
NIKE INC 0.176035
FOX CORP CLASS A (NEW) 0.052576
VICI PROPERTIES INC 0.269056
EVERGY INC 0.057371
PAYCHEX INC 0.029259
COSTCO WHOLESALE CORP 0.037217
CONSTELLATION BRANDS INC CL A 0.039287
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.12609
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082243
PPL CORP 0.093228
AIR PRODUCTS & CHEMICALS INC 0.035337
DEERE & CO 0.035206
COLGATE-PALMOLIVE CO 0.066202
CINCINNATI FINANCIAL CORP 0.038837
PHILLIPS 66 0.101953
WALMART INC 0.420005
INTERCONTINENTAL EXCHANGE INC 0.143147
SOUTHWEST AIRLINES CO 0.117996
CARLYLE GROUP INC 0.057167
KEURIG DR PEPPER INC 0.324973
OMNICOM GROUP 0.02953
US BANCORP 0.37955
PULTE GROUP INC 0.049385
VENTURE GLOBAL INC 0.113812
COINBASE GLOBAL INC -CLASS A 0.03226
BROADRIDGE FINL SOLUTIONS I COM 0.010231
GLOBAL PAYMENTS INC 0.060832
ELECTRONIC ARTS INC 0.019161
CHURCH & DWIGHT CO INC 0.035471
VENTAS INC 0.048577
STATE STREET CORP 0.07146
ZOETIS INC 0.040788
GENERAL MILLS INC 0.134519
AMCOR PLC 0.116149
HUNT (JB) TRANSPRT SVCS INC 0.019319
EOG RESOURCES INC 0.137819
SMURFIT WESTROCK PLC 0.129193
THERMO FISHER SCIENTIFIC INC 0.057354
NEWMONT CORP 0.146715
FIRSTENERGY 0.138535
ACCENTURE PLC-CL A 0.089279
WALT DISNEY CO/THE 0.288962
DOLLAR TREE 0.048482
APTIV PLC 0.035874
NEXTERA ENERGY INC 0.284682
PPG INDUSTRIES INC 0.056971
LENNAR CORP 0.055581
GE AEROSPACE 0.159209
PROCTER & GAMBLE CO 0.31013
CRH PLC 0.091632
EDWARDS LIFESCIENCES CORP 0.079546
VERSIGENT PLC 0.011958
GENERAL DYNAMICS CORP 0.031084
MERCK & CO. INC. 0.316255
TRANSUNION 0.021937
EXXON MOBIL CORP 1.077002
BANK OF NEW YORK MELLON CORP 0.18083
EMERSON ELECTRIC CO 0.09162
HOLOGIC INC 0.055802
CHUBB LTD 0.093659
COTERRA ENERGY INC 0.190254
REPUBLIC SERVICES INC 0.020592
KENVUE INC 0.484808
PUBLIC STORAGE 0.016613
NRG ENERGY INC 0.0167
SNAP INC 0.143202
ROCKWELL AUTOMATION INC 0.01243
SUN COMMUNITIES INC 0.031945
DTE ENERGY CO 0.05215
EQT CORP 0.156809
AMERICAN ELECTRIC POWER COMPANY INC 0.1352
PROLOGIS INC 0.233989
ARCHER-DANIELS-MIDLAND CO 0.120598
WEYERHAEUSER CO 0.182068
HERSHEY CO/THE 0.019508
FIFTH THIRD BANCORP 0.166805
LABCORP HOLDINGS INC 0.02096
CONSOLIDATED EDISON INC 0.091088
QUEST DIAGNOSTICS INC 0.028113
HOME DEPOT INC 0.094179
DOVER CORP 0.02299
ESTEE LAUDER COMPANIES INC 0.035602
PRUDENTIAL FINANCIAL INC 0.088855
BAKER HUGHES CO 0.150451
RESMED INC 0.011963
MORGAN STANLEY 0.308603
DOLLAR GENERAL CORP 0.055266
S&P GLOBAL INC 0.038168
WR BERKLEY CORP 0.041096
ELEVANCE HEALTH INC 0.056777
INTERNATIONAL PAPER CO 0.081151
ILLUMINA INC 0.02387
SOLSTICE ADVANCED MATERIALS INC 0.018321
DEVON ENERGY CORPORATION 0.150152
MICROCHIP TECHNOLOGY INC 0.084098
JOHNSON & JOHNSON 0.308553
INTL FLAVORS & FRAGRANCES 0.064705
M & T BANK CORP 0.039366
LOCKHEED MARTIN CORP 0.02186
FIRST CITIZENS BANCSHARES INC/NC 0.002236
TRACTOR SUPPLY COMPANY 0.049277
DOW INC 0.17855
MONDELEZ INTERNATIONAL INC 0.220801
MARATHON PETROLEUM CORP 0.026178
TEXAS INSTRUMENTS INC 0.116502
CMS ENERGY CORP 0.075232
NUCOR CORP 0.057887
T ROWE PRICE GROUP INC 0.054555
ANALOG DEVICES INC 0.063674
ESSEX PROPERTY TRUST INC 0.016159
APPLIED MATERIALS INC 0.077808
CVS HEALTH CORP 0.320439
CUMMINS INC 0.014184
BLACKROCK INC 0.021992
ILLINOIS TOOL WORKS 0.027889
SCHWAB (CHARLES) CORP 0.208769
KROGER CO 0.073722
LOEWS CORP 0.043215
KEYSIGHT TECHNOLOGIES INC 0.0206
OCCIDENTAL PETROLEUM CORP 0.194689
TE CONNECTIVITY LTD 0.037682
EXELON CORP 0.254774
GENERAL MOTORS CO 0.240237
DUPONT DE NEMOURS INC 0.105628
BECTON DICKINSON AND CO 0.072382
EVEREST GROUP LTD 0.010484
COOPER COMPANIES INC 0.049977
IQVIA HOLDINGS INC 0.017945
APOLLO GLOBAL MANAGEMENT INC 0.035317
T-MOBILE US INC 0.04587
FORD MOTOR CO 0.98577
AMERIPRISE FINANCIAL INC 0.007965
GOLDMAN SACHS GROUP INC 0.076121
OLD DOMINION FREIGHT LINE INC 0.022853
LENNAR CORP - B SHS 0.002081
ALLSTATE CORP 0.045075
CARLISLE COS INC 0.004427
CBRE GROUP INC 0.029814
MARSH & MCLENNAN COS 0.04883
ROSS STORES INC 0.034316
ECOLAB INC 0.023006
TRUIST FINANCIAL CORP 0.33022
ECHOSTAR CORP 0.03093
SYNCHRONY FINANCIAL 0.093844
CARRIER GLOBAL CORP 0.102421
CSX CORP 0.24751
VERALTO CORP 0.02548
HUNTINGTON BANCSHARES INC/OH 0.368868
METLIFE INC 0.14064
FEDEX CORP 0.054759
UNION PACIFIC CORP 0.06997
WARNER BROS DISCOVERY INC 0.573275
PAYPAL HOLDINGS INC. 0.130512
PRINCIPAL FINANCIAL GROUP INC 0.056229
ZEBRA TECHNOLOGIES CORP 0.007913
AMDOCS LTD 0.027275
HEWLETT PACKARD ENTERPRISE COMPANY 0.332353
AMERICAN TOWER CORP 0.047537
MOODYS CORP 0.012782
SOUTHERN COPPER CORP 0.010799
CAPITAL ONE FINANCIAL CORP 0.108184
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019838
MARTIN MARIETTA MATERIALS 0.007377
BLACKSTONE INC 0.070216
PFIZER INC 1.437248
RAYMOND JAMES FINL. 0.02778
GLOBALFOUNDRIES INC 0.019377
CITIZENS FINANCIAL GROUP INC 0.108504
MEDTRONIC PLC 0.324116
EXPAND ENERGY CORPORATION 0.053777
QUALCOMM INC 0.123889
GARMIN LTD 0.015915
CIGNA GROUP 0.044515
MARKEL GROUP INC 0.003161
BIOGEN INC 0.036808
INTEL CORP 1.180404
CENTENE CORP 0.123207
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.123329
CME GROUP INC 0.05273
VERSANT MEDIA GROUP INC 0.036988
WILLIS TOWERS WATSON PLC 0.014585
MICRON TECHNOLOGY INC 0.11858
ON SEMICONDUCTOR CORPORATION 0.103073
ATMOS ENERGY CORP 0.040467
NISOURCE INC 0.11884
RELIANCE STEEL & ALUMINUM 0.013197
LYONDELLBASELL INDU-CL A 0.063924
ROYALTY PHARMA PLC- CL A 0.099452
VALERO ENERGY 0.051851
FISERV INC 0.066127
BEST BUY CO INC 0.030785
COPART INC 0.102409
WEST PHARMACEUTICAL SERVICES INC 0.009594
TYSON FOODS INC 0.071083
CONOCOPHILLIPS 0.315416
PG&E CORP 0.554771
TRADEWEB MARKETS INC 0.016909
PARKER HANNIFIN CORP 0.010892
ARCH CAPITAL GROUP LTD 0.090395
SOFI TECHNOLOGIES INC 0.105656
WELLS FARGO & CO 0.809342
COMCAST CORP-CLASS A 0.924699
VERTEX PHARMACEUTICALS INC 0.027945
BUILDERS FIRSTSOURCE INC 0.018268
WILLIAMS-SONOMA INC 0.013621
ENTERGY CORP 0.112625
HUBBELL INC -CL B 0.004713
LEIDOS HOLDINGS INC 0.014207
NORFOLK SOUTHERN CORP 0.034716
AMEREN CORP 0.068052
ZOOM VIDEO COMMUNICATIONS INC 0.067278
ROPER TECHNOLOGIES INC 0.016261
GE HEALTHCARE TECHNOLOGIES INC 0.073845
FREEPORT-MCMORAN INC 0.235975
REGENERON PHARMACEUTICALS 0.025378
GENUINE PARTS CO 0.019279
TERADYNE INC 0.020813
HUMANA INC 0.030369
KKR & CO INC 0.116492
REGIONS FINANCIAL CORP 0.225182
SCHLUMBERGER NV 0.241846
CF INDUSTRIES HOLDINGS INC 0.040667
TARGET CORP 0.114666
STERIS PLC 0.011187
NORTHERN TRUST CORP 0.048179
DANAHER CORP 0.161015
EQUINIX INC 0.009499
CORTEVA INC 0.171547
EQUIFAX INC 0.013526
ONEOK INC 0.103007
BANK OF AMERICA CORP 1.623002
RTX CORPORATION 0.158834
QNITY ELECTRONICS INC 0.052814
EXPEDITORS INTL WASH INC 0.022812
VERIZON COMMUNICATIONS INC 1.066806
DIAMONDBACK ENERGY INC 0.047197
JPMORGAN CHASE & CO 0.458002
ULTA BEAUTY INC 0.003637
INGERSOLL-RAND INC 0.050599
WESTERN DIGITAL CORP 0.050085
L3HARRIS TECHNOLOGIES INC 0.030958
WATSCO INC 0.004557
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015002
FERGUSON PLC 0.021598
TRAVELERS COS INC/THE 0.056686
NASDAQ INC 0.068396
TRIMBLE INC 0.037259
SOUTHERN COMPANY THE 0.173322
SS&C TECHNOLOGIES HOLDINGS INC 0.031423
KRAFT HEINZ CO THE 0.216897
MID-AMERICA APARTMENT COMM 0.029411
JOHNSON CONTROLS INTERNATIONAL PLC 0.090604
FOX CORP CLASS B (NEW) 0.036732
PACK.CORP.OF AM. 0.012518
KIMBERLY-CLARK CORP 0.036966
3M COMPANY 0.073788
MCCORMICK & CO-NON VTG SHRS 0.063968
SHERWIN-WILLIAMS CO 0.018623
D R HORTON INC 0.066579
CBOE GLOBAL MARKETS INC 0.015516
LINDE PLC 0.052563
HARTFORD FINANCIAL SERVICES GROUP INC 0.048285
XCEL ENERGY INC 0.149404
REGENCY CENTERS CORP 0.04114
NVR INC 0.000343
HALLIBURTON CO 0.214819
MARVELL TECHNOLOGY INC 0.085008
CHARTER COMMUNICATIONS INC 0.022844
AT&T 1.807058
JACOBS SOLUTIONS INC 0.017576
STRATEGY INC-CL A 0.066613
SEMPRA ENERGY 0.164827
VULCAN MATERIALS CO 0.014285
DUKE ENERGY CORP 0.196272
UNITED PARCEL SERVICE-CL B 0.186079
AVALONBAY COMMUNITIES INC 0.03589
SIMON PROPERTY GROUP INC 0.035414
ENTEGRIS INC 0.022095
LULULEMON ATHLETICA INC 0.010623
BERKSHIRE HATHAWAY INC-CL B 0.347298
REALTY INCOME CORP 0.23101
WARNER MUSIC GROUP CORP 0.011921
STEEL DYNAMICS INC 0.034901
AFLAC INC 0.122012
CHEVRON CORP 0.484965
EVERSOURCE ENERGY 0.093732
PEPSICO INC 0.143425
TELEDYNE TECHNOLOGIES INC 0.007431
ABBOTT LABORATORIES 0.242337
WATERS CORP 0.015349
EDISON INTERNATIONAL 0.097284
CITIGROUP INC 0.451611
PACCAR INC 0.086276
UNITEDHEALTH GROUP INC 0.133772
HONEYWELL INTERNATIONAL INC 0.073284
WEC ENERGY GROUP INC 0.080568
ZIMMER BIOMET HOLDINGS INC 0.050031
CLOROX COMPANY 0.011645
DARDEN RESTAURANTS INC 0.010732
ALLIANT ENERGY CORP 0.064839
EQUITY RESIDENTIAL 0.087012
BLOCK INC 0.061615
FORTIVE CORP 0.085402
INTERNATIONAL BUSINESS MACHINES CORP 0.095135
WILLIAMS COS INC 0.139452