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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 (08 Apr 2026): 4152.11
Day range:  4152.11 / 4152.11
Change abs./rel.:  0.00 / 0.00%
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
PNC FINANCIAL SERVICES GROUP 0.099265
STERIS PLC 0.011187
DARDEN RESTAURANTS INC 0.010732
XYLEM INC 0.034871
INGERSOLL-RAND INC 0.050599
DIGITAL REALTY TRUST INC 0.086211
TARGET CORP 0.114666
THERMO FISHER SCIENTIFIC INC 0.057354
CARLISLE COS INC 0.004427
PHILLIPS 66 0.101953
ATMOS ENERGY CORP 0.040467
MID-AMERICA APARTMENT COMM 0.029411
FORTIVE CORP 0.085402
CUMMINS INC 0.014184
CENTENE CORP 0.123207
INTERCONTINENTAL EXCHANGE INC 0.143147
FOX CORP CLASS A (NEW) 0.052576
KRAFT HEINZ CO THE 0.216897
NIKE INC 0.176035
OMNICOM GROUP 0.02953
APOLLO GLOBAL MANAGEMENT INC 0.035317
AMETEK INC 0.03003
SOUTHWEST AIRLINES CO 0.117996
VERTEX PHARMACEUTICALS INC 0.027945
ESTEE LAUDER COMPANIES INC 0.035602
RELIANCE STEEL & ALUMINUM 0.013197
NVR INC 0.000343
AVALONBAY COMMUNITIES INC 0.03589
GENERAL MILLS INC 0.134519
NRG ENERGY INC 0.0167
KENVUE INC 0.484808
NEXTERA ENERGY INC 0.284682
LABCORP HOLDINGS INC 0.02096
VALERO ENERGY 0.051851
JPMORGAN CHASE & CO 0.458002
DOLLAR TREE 0.048482
FREEPORT-MCMORAN INC 0.235975
SUN COMMUNITIES INC 0.031945
ANALOG DEVICES INC 0.063674
VERALTO CORP 0.02548
VICI PROPERTIES INC 0.269056
CBRE GROUP INC 0.029814
TE CONNECTIVITY LTD 0.037682
BLACKROCK INC 0.021992
COINBASE GLOBAL INC -CLASS A 0.03226
AFLAC INC 0.122012
JACOBS SOLUTIONS INC 0.017576
ROCKWELL AUTOMATION INC 0.01243
EXELON CORP 0.254774
TRADEWEB MARKETS INC 0.016909
FIRSTENERGY 0.138535
COPART INC 0.102409
ROPER TECHNOLOGIES INC 0.016261
HUNT (JB) TRANSPRT SVCS INC 0.019319
COCA-COLA CO/THE 0.387121
NEWMONT CORP 0.146715
WALMART INC 0.420005
MEDTRONIC PLC 0.324116
CONOCOPHILLIPS 0.315416
BECTON DICKINSON AND CO 0.072382
BANK OF AMERICA CORP 1.623002
WEC ENERGY GROUP INC 0.080568
JOHNSON CONTROLS INTERNATIONAL PLC 0.090604
EXXON MOBIL CORP 1.077002
KIMBERLY-CLARK CORP 0.036966
CHURCH & DWIGHT CO INC 0.035471
AT&T 1.807058
PAYPAL HOLDINGS INC. 0.130512
WATSCO INC 0.004557
PRUDENTIAL FINANCIAL INC 0.088855
REGIONS FINANCIAL CORP 0.225182
S&P GLOBAL INC 0.038168
LEIDOS HOLDINGS INC 0.014207
LENNAR CORP - B SHS 0.002081
WILLIAMS COS INC 0.139452
MARKEL GROUP INC 0.003161
HUNTINGTON BANCSHARES INC/OH 0.368868
APPLIED MATERIALS INC 0.077808
ELECTRONIC ARTS INC 0.019161
EDWARDS LIFESCIENCES CORP 0.079546
PACK.CORP.OF AM. 0.012518
SCHLUMBERGER NV 0.241846
WATERS CORP 0.015349
BROADRIDGE FINL SOLUTIONS I COM 0.010231
EXTRA SPACE STORAGE INC 0.053047
CORTEVA INC 0.171547
WILLIS TOWERS WATSON PLC 0.014585
AMERICAN ELECTRIC POWER COMPANY INC 0.1352
TRAVELERS COS INC/THE 0.056686
EQUITY RESIDENTIAL 0.087012
ROSS STORES INC 0.034316
RESMED INC 0.011963
ESSEX PROPERTY TRUST INC 0.016159
VULCAN MATERIALS CO 0.014285
VERIZON COMMUNICATIONS INC 1.066806
KEURIG DR PEPPER INC 0.324973
ENTERGY CORP 0.112625
DOMINION ENERGY INC 0.215616
REALTY INCOME CORP 0.23101
QUALCOMM INC 0.123889
CONSTELLATION BRANDS INC CL A 0.039287
GENUINE PARTS CO 0.019279
IQVIA HOLDINGS INC 0.017945
CRH PLC 0.091632
DEVON ENERGY CORPORATION 0.150152
TELEDYNE TECHNOLOGIES INC 0.007431
OCCIDENTAL PETROLEUM CORP 0.194689
LYONDELLBASELL INDU-CL A 0.063924
GLOBAL PAYMENTS INC 0.060832
ILLUMINA INC 0.02387
EQUIFAX INC 0.013526
PEPSICO INC 0.143425
LULULEMON ATHLETICA INC 0.010623
HUBBELL INC -CL B 0.004713
EQUINIX INC 0.009499
AMERICAN INTERNATIONAL GROUP INC 0.13971
SIMON PROPERTY GROUP INC 0.035414
KROGER CO 0.073722
VERSANT MEDIA GROUP INC 0.036988
HONEYWELL INTERNATIONAL INC 0.073284
EQT CORP 0.156809
BEST BUY CO INC 0.030785
MARVELL TECHNOLOGY INC 0.085008
TRIMBLE INC 0.037259
BLACKSTONE INC 0.070216
AMERICAN TOWER CORP 0.047537
NORTHROP GRUMMAN CORP 0.020527
UNITED PARCEL SERVICE-CL B 0.186079
TRUIST FINANCIAL CORP 0.33022
INTL FLAVORS & FRAGRANCES 0.064705
GOLDMAN SACHS GROUP INC 0.076121
ARCHER-DANIELS-MIDLAND CO 0.120598
ZEBRA TECHNOLOGIES CORP 0.007913
BAKER HUGHES CO 0.150451
AGILENT TECHNOLOGIES INC 0.034183
INTERNATIONAL BUSINESS MACHINES CORP 0.095135
NUCOR CORP 0.057887
DOVER CORP 0.02299
COOPER COMPANIES INC 0.049977
EXPEDITORS INTL WASH INC 0.022812
TEXAS INSTRUMENTS INC 0.116502
EMERSON ELECTRIC CO 0.09162
HARTFORD FINANCIAL SERVICES GROUP INC 0.048285
ALLSTATE CORP 0.045075
ECOLAB INC 0.023006
STATE STREET CORP 0.07146
CVS HEALTH CORP 0.320439
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015002
MARSH & MCLENNAN COS 0.04883
GARMIN LTD 0.015915
MICROCHIP TECHNOLOGY INC 0.084098
VENTURE GLOBAL INC 0.113812
DOW INC 0.17855
MICRON TECHNOLOGY INC 0.11858
FIFTH THIRD BANCORP 0.166805
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019838
SMURFIT WESTROCK PLC 0.129193
AMEREN CORP 0.068052
FIRST CITIZENS BANCSHARES INC/NC 0.002236
GE HEALTHCARE TECHNOLOGIES INC 0.073845
DOLLAR GENERAL CORP 0.055266
SYNCHRONY FINANCIAL 0.093844
TYSON FOODS INC 0.071083
WR BERKLEY CORP 0.041096
METLIFE INC 0.14064
BERKSHIRE HATHAWAY INC-CL B 0.347298
CME GROUP INC 0.05273
STRATEGY INC-CL A 0.066613
CLOROX COMPANY 0.011645
TPG INC 0.02009
EDISON INTERNATIONAL 0.097284
US BANCORP 0.37955
PUBLIC STORAGE 0.016613
SHERWIN-WILLIAMS CO 0.018623
INTERNATIONAL PAPER CO 0.081151
EVEREST GROUP LTD 0.010484
CSX CORP 0.24751
CAPITAL ONE FINANCIAL CORP 0.108184
COTERRA ENERGY INC 0.190254
HOME DEPOT INC 0.094179
PRINCIPAL FINANCIAL GROUP INC 0.056229
FORD MOTOR CO 0.98577
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.12609
M & T BANK CORP 0.039366
WALT DISNEY CO/THE 0.288962
CIGNA GROUP 0.044515
AIR PRODUCTS & CHEMICALS INC 0.035337
MOODYS CORP 0.012782
KKR & CO INC 0.116492
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.123329
ZIMMER BIOMET HOLDINGS INC 0.050031
FISERV INC 0.066127
XCEL ENERGY INC 0.149404
NORFOLK SOUTHERN CORP 0.034716
EOG RESOURCES INC 0.137819
LOEWS CORP 0.043215
SS&C TECHNOLOGIES HOLDINGS INC 0.031423
STEEL DYNAMICS INC 0.034901
WEST PHARMACEUTICAL SERVICES INC 0.009594
MARTIN MARIETTA MATERIALS 0.007377
COMCAST CORP-CLASS A 0.924699
PG&E CORP 0.554771
TRANSUNION 0.021937
PAYCHEX INC 0.029259
BRISTOL-MYERS SQUIBB CO 0.322563
CHEVRON CORP 0.484965
HERSHEY CO/THE 0.019508
ZOETIS INC 0.040788
JOHNSON & JOHNSON 0.308553
NASDAQ INC 0.068396
RTX CORPORATION 0.158834
L3HARRIS TECHNOLOGIES INC 0.030958
FERGUSON PLC 0.021598
QUEST DIAGNOSTICS INC 0.028113
HUMANA INC 0.030369
WARNER BROS DISCOVERY INC 0.573275
REGENCY CENTERS CORP 0.04114
NORTHERN TRUST CORP 0.048179
CHARTER COMMUNICATIONS INC 0.022844
MCCORMICK & CO-NON VTG SHRS 0.063968
MORGAN STANLEY 0.308603
REGENERON PHARMACEUTICALS 0.025378
AMERICAN WATER WORKS CO INC 0.049261
CITIZENS FINANCIAL GROUP INC 0.108504
INVITATION HOMES INC 0.144715
AMCOR PLC 0.116149
SCHWAB (CHARLES) CORP 0.208769
WESTERN DIGITAL CORP 0.050085
WARNER MUSIC GROUP CORP 0.011921
VENTAS INC 0.048577
ULTA BEAUTY INC 0.003637
DANAHER CORP 0.161015
ACCENTURE PLC-CL A 0.089279
DTE ENERGY CO 0.05215
FLEX LTD 0.050384
DEERE & CO 0.035206
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082243
CONSOLIDATED EDISON INC 0.091088
NISOURCE INC 0.11884
GENERAL DYNAMICS CORP 0.031084
FEDEX CORP 0.054759
ARCH CAPITAL GROUP LTD 0.090395
HEWLETT PACKARD ENTERPRISE COMPANY 0.332353
KINDER MORGAN INC 0.491097
AMDOCS LTD 0.027275
CMS ENERGY CORP 0.075232
APTIV PLC 0.035874
VERSIGENT PLC 0.011958
TERADYNE INC 0.020813
CITIGROUP INC 0.451611
CBOE GLOBAL MARKETS INC 0.015516
PARKER HANNIFIN CORP 0.010892
HALLIBURTON CO 0.214819
CARRIER GLOBAL CORP 0.102421
CENTERPOINT ENERGY INC 0.16493
WEYERHAEUSER CO 0.182068
GLOBALFOUNDRIES INC 0.019377
BIOGEN INC 0.036808
ONEOK INC 0.103007
T-MOBILE US INC 0.04587
SOUTHERN COPPER CORP 0.010799
LENNAR CORP 0.055581
UNITEDHEALTH GROUP INC 0.133772
ILLINOIS TOOL WORKS 0.027889
RAYMOND JAMES FINL. 0.02778
TRACTOR SUPPLY COMPANY 0.049277
PFIZER INC 1.437248
CF INDUSTRIES HOLDINGS INC 0.040667
EVERGY INC 0.057371
MARATHON PETROLEUM CORP 0.026178
SEMPRA ENERGY 0.164827
COSTCO WHOLESALE CORP 0.037217
AMERIPRISE FINANCIAL INC 0.007965
CISCO SYSTEMS INC 0.494372
CHUBB LTD 0.093659
PROCTER & GAMBLE CO 0.31013
FOX CORP CLASS B (NEW) 0.036732
UNION PACIFIC CORP 0.06997
PPL CORP 0.093228
ALLIANT ENERGY CORP 0.064839
GE AEROSPACE 0.159209
BUILDERS FIRSTSOURCE INC 0.018268
GENERAL MOTORS CO 0.240237
MONDELEZ INTERNATIONAL INC 0.220801
T ROWE PRICE GROUP INC 0.054555
WILLIAMS-SONOMA INC 0.013621
ON SEMICONDUCTOR CORPORATION 0.103073
PACCAR INC 0.086276
COLGATE-PALMOLIVE CO 0.066202
REPUBLIC SERVICES INC 0.020592
ABBOTT LABORATORIES 0.242337
3M COMPANY 0.073788
DUKE ENERGY CORP 0.196272
HOLOGIC INC 0.055802
ELEVANCE HEALTH INC 0.056777
SOLSTICE ADVANCED MATERIALS INC 0.018321
SOFI TECHNOLOGIES INC 0.105656
PULTE GROUP INC 0.049385
SOUTHERN COMPANY THE 0.173322
PROLOGIS INC 0.233989
ECHOSTAR CORP 0.03093
QNITY ELECTRONICS INC 0.052814
INTEL CORP 1.180404
LOCKHEED MARTIN CORP 0.02186
ENTEGRIS INC 0.022095
ROYALTY PHARMA PLC- CL A 0.099452
ARTHUR J GALLAGHER & CO 0.022964
ZOOM VIDEO COMMUNICATIONS INC 0.067278
CARLYLE GROUP INC 0.057167
D R HORTON INC 0.066579
DUPONT DE NEMOURS INC 0.105628
EXPAND ENERGY CORPORATION 0.053777
CDW CORP/DE 0.015381
MERCK & CO. INC. 0.316255
KEYSIGHT TECHNOLOGIES INC 0.0206
DIAMONDBACK ENERGY INC 0.047197
LINDE PLC 0.052563
WELLS FARGO & CO 0.809342
SNAP INC 0.143202
BANK OF NEW YORK MELLON CORP 0.18083
BLOCK INC 0.061615
PTC INC 0.010651
EBAY INC 0.056284
EVERSOURCE ENERGY 0.093732
CINCINNATI FINANCIAL CORP 0.038837
OLD DOMINION FREIGHT LINE INC 0.022853
PPG INDUSTRIES INC 0.056971