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 (01 May 2024): | 3111.03 |
Day range: | 3104.85 / 3144.39 |
Change abs./rel.: | -4.42 / -0.14% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
Endeavor Group Holdings Inc | 0.00991 |
INTERCONTINENTAL EXCHANGE INC | 0.082407 |
COMCAST CORP-CLASS A | 0.994746 |
DUPONT DE NEMOURS INC | 0.10236 |
BOSTON SCIENTIFIC CORP | 0.162122 |
TARGET CORP | 0.057148 |
WALMART INC | 0.530317 |
CISCO SYSTEMS INC | 0.547406 |
EXXON MOBIL CORP | 0.628286 |
TRIMBLE INC | 0.037603 |
CARNIVAL CORP | 0.242823 |
WEC ENERGY GROUP INC | 0.076852 |
WALT DISNEY CO/THE | 0.44574 |
UNITED RENTALS INC | 0.00571 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058871 |
CITIGROUP INC | 0.461245 |
KIMBERLY-CLARK CORP | 0.03532 |
INCYTE CORP | 0.017357 |
FORTIVE CORP | 0.086113 |
S&P GLOBAL INC | 0.043536 |
KRAFT HEINZ CO/THE | 0.1922 |
VIATRIS INC | 0.291781 |
CONSOLIDATED EDISON INC | 0.084141 |
BIOGEN INC | 0.035085 |
ROYAL CARIBBEAN CRUISES LTD | 0.028257 |
VICI PROPERTIES INC | 0.246732 |
CELANESE CORP | 0.013633 |
ECOLAB INC | 0.034406 |
HUNTINGTON BANCSHARES INC/OH | 0.350525 |
GILEAD SCIENCES INC | 0.166682 |
ENTERGY CORP | 0.051398 |
AVALONBAY COMMUNITIES INC | 0.034546 |
XYLEM INC | 0.019679 |
UNITEDHEALTH GROUP INC | 0.073506 |
EQUITY RESIDENTIAL | 0.090867 |
PG&E CORP | 0.598065 |
WALGREENS BOOTS ALLIANCE INC | 0.17374 |
DANAHER CORP | 0.068505 |
BAKER HUGHES CO | 0.246726 |
TRADEWEB MARKETS INC | 0.017176 |
FIRST SOLAR INC | 0.015574 |
EQUINIX INC | 0.00883 |
BRISTOL-MYERS SQUIBB CO | 0.19449 |
AIR PRODUCTS & CHEMICALS INC | 0.023655 |
AMPHENOL CORP NEW CL A | 0.04771 |
EVERSOURCE ENERGY | 0.08489 |
BAXTER INTL. | 0.12303 |
DUKE ENERGY CORP | 0.187837 |
DELTA AIR LINES | 0.096272 |
DOLLAR TREE | 0.030665 |
EDISON INTERNATIONAL | 0.093375 |
QUEST DIAGNOSTICS INC | 0.027172 |
KROGER CO | 0.102162 |
BANK OF AMERICA CORP | 1.690008 |
STANLEY BLACK & DECKER | 0.036964 |
SKYWORKS SOLUTIONS INC | 0.021405 |
HALLIBURTON CO | 0.112428 |
PHILLIPS 66 | 0.108434 |
TELEDYNE TECHNOLOGIES INC | 0.007609 |
US BANCORP | 0.360765 |
GE VERNOVA LLC | 0.06595 |
NORFOLK SOUTHERN CORP | 0.036145 |
ALLIANT ENERGY CORP | 0.061242 |
JM SMUCKER CO/THE | 0.024039 |
CROWN CASTLE INC | 0.061098 |
ALLSTATE CORP | 0.063804 |
BIO-RAD LABORATORIES INC | 0.004981 |
IDEX CORP | 0.009239 |
EDWARDS LIFESCIENCES CORP | 0.047964 |
CHURCH & DWIGHT CO INC | 0.026233 |
WASTE MANAGEMENT INC | 0.03428 |
BERKSHIRE HATHAWAY INC-CL B | 0.315086 |
AMEREN CORP | 0.063803 |
ABBOTT LABORATORIES | 0.188791 |
AKAMAI TECHNOLOGIES INC | 0.017482 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043398 |
ARTHUR J GALLAGHER & CO | 0.017009 |
VERIZON COMMUNICATIONS INC | 1.025491 |
AMERICAN INTERNATIONAL GROUP INC | 0.173391 |
DIGITAL REALTY TRUST INC | 0.073787 |
CAMPBELL SOUP CO | 0.031547 |
NORTHROP GRUMMAN CORP | 0.018726 |
LABORATORY CRP OF AMER HLDGS | 0.021543 |
T ROWE PRICE GROUP INC | 0.053805 |
RAYMOND JAMES FINL. | 0.030562 |
REGIONS FINANCIAL CORP | 0.228473 |
PROCTER & GAMBLE CO | 0.266611 |
FOX CORP CLASS A (NEW) | 0.060745 |
CUMMINS INC | 0.019601 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027782 |
TRANSUNION | 0.019252 |
COTERRA ENERGY INC | 0.181737 |
NUCOR CORP | 0.028893 |
WARNER BROS DISCOVERY INC | 0.544736 |
NORDSON CORP | 0.006174 |
LYONDELLBASELL INDU-CL A | 0.062148 |
CBOE GLOBAL MARKETS INC | 0.013408 |
RTX CORPORATION | 0.3561 |
FRANKLIN RESOURCES INC | 0.069325 |
EXPEDITORS INTL WASH INC | 0.01559 |
CENTERPOINT ENERGY INC | 0.153821 |
AMERICAN EXPRESS CO | 0.067832 |
HUMANA INC | 0.012317 |
COLGATE-PALMOLIVE CO | 0.068273 |
ZEBRA TECHNOLOGIES CORP | 0.007448 |
BECTON DICKINSON AND CO | 0.039674 |
LOCKHEED MARTIN CORP | 0.028786 |
MICRON TECHNOLOGY INC | 0.266084 |
MERCK & CO. INC. | 0.241482 |
MODERNA INC | 0.030181 |
AMETEK INC | 0.028032 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074302 |
FIFTH THIRD BANCORP | 0.165534 |
MOBILEYE GLOBAL INC-A | 0.021619 |
ARCHER-DANIELS-MIDLAND CO | 0.130034 |
MCCORMICK & CO-NON VTG SHRS | 0.039154 |
CONOCOPHILLIPS | 0.170542 |
NORTHERN TRUST CORP | 0.050649 |
SOLVENTUM CORP | 0.033542 |
GENUINE PARTS CO | 0.013806 |
ROCKET COS INC | 0.029578 |
PINTEREST INC | 0.061757 |
CSX CORP | 0.254339 |
SOUTHWEST AIRLINES CO | 0.144722 |
ROPER TECHNOLOGIES INC | 0.025926 |
SCHWAB (CHARLES) CORP | 0.197486 |
EVERGY INC | 0.055293 |
NEWMONT CORP | 0.193686 |
D R HORTON INC | 0.038903 |
CVS HEALTH CORP | 0.312353 |
CONAGRA BRANDS INC | 0.115821 |
MARATHON OIL CORP | 0.098474 |
GENERAL DYNAMICS | 0.055039 |
JACOBS SOLUTIONS INC | 0.013873 |
BROWN & BROWN INC | 0.020447 |
EBAY INC | 0.077464 |
UNITED AIRLINES HOLDINGS INC | 0.079658 |
TRUIST FINANCIAL CORP | 0.324086 |
ILLINOIS TOOL WORKS | 0.029017 |
WESTERN DIGITAL CORP | 0.077934 |
WESTLAKE CORP | 0.00516 |
SUN COMMUNITIES INC | 0.030059 |
UNITED PARCEL SERVICE-CL B | 0.073486 |
CINCINNATI FINANCIAL CORP | 0.037693 |
WILLIAMS COS INC | 0.140829 |
NEXTERA ENERGY INC | 0.307001 |
PAYPAL HOLDINGS INC. | 0.092009 |
MONDELEZ INTERNATIONAL INC | 0.19359 |
SYNCHRONY FINANCIAL | 0.101374 |
HUNT J B TRANS SVCS INC | 0.007519 |
PNC FINANCIAL SERVICES GROUP | 0.097073 |
CENTENE CORP | 0.133568 |
AMDOCS LTD | 0.017408 |
STRYKER CORP | 0.028158 |
STATE STREET CORP | 0.077463 |
KKR & CO INC | 0.106391 |
NVR INC | 0.000308 |
CME GROUP INC | 0.087474 |
GENERAL MOTORS CO | 0.337808 |
TJX COMPANIES INC | 0.090425 |
PULTE GROUP INC | 0.032057 |
CAPITAL ONE FINL. | 0.09198 |
HONEYWELL INTERNATIONAL INC | 0.08834 |
AMERICAN TOWER CORP | 0.043846 |
BROWN-FORMAN CORP-CLASS A | 0.005029 |
MGM RESORTS INTERNATIONAL | 0.067651 |
PACCAR INC | 0.081481 |
HOWMET AEROSPACE INC | 0.058075 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03547 |
LOEWS CORP | 0.044746 |
VALERO ENERGY | 0.085754 |
KENVUE INC | 0.422714 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313909 |
VULCAN MATERIALS CO | 0.013986 |
INTL FLAVORS & FRAGRANCES | 0.062144 |
EXELON CORP | 0.242195 |
PFIZER INC | 1.377075 |
TEXAS INSTRUMENTS INC | 0.081391 |
PRUDENTIAL FINANCIAL INC | 0.088946 |
DTE ENERGY CO | 0.04998 |
CORNING INC | 0.187421 |
GARMIN LTD | 0.023902 |
CARLISLE COS INC | 0.005968 |
OKTA INC | 0.017203 |
TE CONNECTIVITY LTD | 0.047596 |
LENNAR CORP | 0.060281 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123654 |
CHUBB LTD | 0.100647 |
MARTIN MARIETTA MATERIALS | 0.007174 |
WILLIS TOWERS WATSON PLC | 0.025797 |
CBRE GROUP INC | 0.047454 |
AGILENT TECHNOLOGIES INC | 0.028978 |
MID-AMERICA APARTMENT COMM | 0.028288 |
LINDE PLC | 0.041511 |
LENNAR CORP - B SHS | 0.002573 |
JOHNSON & JOHNSON | 0.337012 |
SIMON PROPERTY GROUP INC | 0.049988 |
SEMPRA ENERGY | 0.153478 |
ATMOS ENERGY CORP | 0.036042 |
ELEVANCE HEALTH INC | 0.029069 |
APOLLO GLOBAL MANAGEMENT INC | 0.0558 |
AVANGRID INC | 0.017268 |
ILLUMINA INC | 0.025441 |
ROSS STORES | 0.035753 |
PRINCIPAL FINANCIAL GROUP INC | 0.059132 |
CONSTELLATION ENERGY CORPORATION | 0.079087 |
RESMED INC | 0.013139 |
EQT CORP | 0.099932 |
CATERPILLAR INC | 0.045302 |
GLOBAL PAYMENTS INC | 0.036306 |
PAYCHEX INC | 0.027489 |
L3HARRIS TECHNOLOGIES INC | 0.046052 |
HORMEL FOODS CORP | 0.070451 |
GOLDMAN SACHS GROUP INC | 0.08073 |
BROWN-FORMAN CORP-CLASS B | 0.031609 |
MARATHON PETROLEUM CORP | 0.051603 |
DISCOVER FINANCIAL SERVICES | 0.060746 |
METLIFE INC | 0.1539 |
FASTENAL CO | 0.04959 |
FEDEX CORP | 0.027379 |
WELLTOWER INC | 0.126461 |
ELECTRONIC ARTS INC | 0.035366 |
CITIZENS FINANCIAL GROUP INC | 0.117745 |
CONSTELLATION BRANDS INC CL A | 0.022977 |
GENERAL MILLS INC | 0.094992 |
M & T BANK CORP | 0.040283 |
CAMDEN PROPERTY TRUST | 0.02577 |
PEPSICO INC | 0.111932 |
WP CAREY & CO LLC | 0.051091 |
MORGAN STANLEY | 0.314491 |
KELLANOVA | 0.038764 |
COOPER COMPANIES INC | 0.048036 |
ANSYS INC | 0.00765 |
WEYERHAEUSER CO | 0.178309 |
BALL CORP | 0.034919 |
DOVER CORP | 0.016625 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120983 |
DOMINION ENERGY INC | 0.203791 |
BEST BUY CO INC | 0.028115 |
JPMORGAN CHASE & CO | 0.707281 |
ESSEX PROPERTY TRUST INC | 0.015544 |
EMERSON ELECTRIC CO | 0.090305 |
PROLOGIS INC | 0.224785 |
KINDER MORGAN INC | 0.477807 |
HUBBELL INC -CL B | 0.005443 |
GENERAL ELECTRIC CO | 0.2638 |
INVITATION HOMES INC | 0.077399 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144182 |
CORTEVA INC | 0.173301 |
BLACKROCK INC | 0.036145 |
MARKEL GROUP INC | 0.003218 |
FORD MOTOR CO | 0.957102 |
KEURIG DR PEPPER INC | 0.220636 |
AFLAC INC | 0.130806 |
OMNICOM GROUP | 0.030834 |
DOLLAR GENERAL CORP | 0.025809 |
MARVELL TECHNOLOGY INC | 0.122985 |
RIVIAN AUTOMOTIVE INC | 0.08627 |
COCA-COLA CO/THE | 0.422433 |
CRH PLC | 0.168489 |
NETAPP INC | 0.018548 |
FOX CORP CLASS B (NEW) | 0.031544 |
REPUBLIC SERVICES INC | 0.02155 |
WELLS FARGO & CO | 0.88699 |
KEYSIGHT TECHNOLOGIES INC | 0.016648 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041772 |
TYSON FOODS INC | 0.068552 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125562 |
SOUTHERN COMPANY THE | 0.265373 |
INGERSOLL-RAND INC | 0.044275 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067675 |
ALBERTSONS COMPANIES INC | 0.03715 |
PARKER HANNIFIN CORP | 0.010969 |
REALTY INCOME CORP | 0.172802 |
ZIMMER BIOMET HOLDINGS INC | 0.050895 |
BUNGE LTD | 0.036248 |
CARRIER GLOBAL CORP | 0.110315 |
EATON CORPORATION PLC | 0.049985 |
MEDTRONIC PLC | 0.324497 |
REVVITY INC | 0.030485 |
TRAVELERS COS INC/THE | 0.056117 |
XCEL ENERGY INC | 0.13421 |
HERSHEY CO/THE | 0.012026 |
AMCOR PLC | 0.21395 |
INTERACTIVE BROKERS GROUP INC | 0.013328 |
WR BERKLEY CORP | 0.030192 |
GLOBALFOUNDRIES INC | 0.006995 |
TRANE TECHNOLOGIES PLC | 0.025414 |
BLOCK INC | 0.133316 |
PPG INDUSTRIES INC | 0.030968 |
3M COMPANY | 0.134167 |
MOSAIC CO/THE | 0.080688 |
HOLOGIC INC | 0.039249 |
NASDAQ INC | 0.05233 |
EVEREST GROUP LTD | 0.003912 |
STEEL DYNAMICS INC | 0.015012 |
PUBLIC SVC ENTERPRISE | 0.121641 |
VENTAS INC | 0.097856 |
INTEL CORP | 1.01724 |
ANALOG DEVICES INC | 0.078878 |
ASPEN TECHNOLOGY INC (NEW) | 0.006828 |
HEALTHPEAK PROPERTIES INC | 0.133124 |
LAS VEGAS SANDS CORP | 0.039157 |
PIONEER NATURAL RESOURCES CO | 0.022605 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
FISERV INC | 0.070855 |
DOW INC | 0.109477 |
FIRSTENERGY | 0.13262 |
ARCH CAPITAL GROUP LTD | 0.039296 |
APTIV PLC | 0.03425 |
T-MOBILE US INC | 0.071994 |
UNION PACIFIC CORP | 0.062352 |
BIOMARIN PHARMACEUTICAL INC | 0.024123 |
CMS ENERGY CORP | 0.070945 |
REGENERON PHARMACEUTICALS | 0.010112 |
EOG RESOURCES INC | 0.081971 |
UDR INC | 0.074185 |
PPL CORP | 0.179813 |
YUM CHINA HOLDINGS INC | 0.055523 |
THE CIGNA GROUP | 0.07174 |
AMERICAN WATER WORKS CO INC | 0.031915 |
AT&T | 1.743352 |
BANK OF NEW YORK MELLON CORP | 0.183813 |