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): | 3115.45 |
Day range: | 3115.45 / 3115.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.707281 |
SCHWAB (CHARLES) CORP | 0.197486 |
INGERSOLL-RAND INC | 0.044275 |
HOWMET AEROSPACE INC | 0.058075 |
CORTEVA INC | 0.173301 |
GENERAL MILLS INC | 0.094992 |
VIATRIS INC | 0.291781 |
KKR & CO INC | 0.106391 |
GARMIN LTD | 0.023902 |
HORMEL FOODS CORP | 0.070451 |
EQT CORP | 0.099932 |
BIOMARIN PHARMACEUTICAL INC | 0.024123 |
WASTE MANAGEMENT INC | 0.03428 |
PROLOGIS INC | 0.224785 |
CATERPILLAR INC | 0.045302 |
JACOBS SOLUTIONS INC | 0.013873 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144182 |
AGILENT TECHNOLOGIES INC | 0.028978 |
NASDAQ INC | 0.05233 |
CORNING INC | 0.187421 |
Endeavor Group Holdings Inc | 0.00991 |
CONSOLIDATED EDISON INC | 0.084141 |
REVVITY INC | 0.030485 |
SYNCHRONY FINANCIAL | 0.101374 |
CARNIVAL CORP | 0.242823 |
PNC FINANCIAL SERVICES GROUP | 0.097073 |
GENERAL DYNAMICS | 0.055039 |
NORDSON CORP | 0.006174 |
PIONEER NATURAL RESOURCES CO | 0.022605 |
SIMON PROPERTY GROUP INC | 0.049988 |
PRUDENTIAL FINANCIAL INC | 0.088946 |
APOLLO GLOBAL MANAGEMENT INC | 0.0558 |
VENTAS INC | 0.097856 |
WARNER BROS DISCOVERY INC | 0.544736 |
TRUIST FINANCIAL CORP | 0.324086 |
DUPONT DE NEMOURS INC | 0.10236 |
UNITEDHEALTH GROUP INC | 0.073506 |
INCYTE CORP | 0.017357 |
LENNAR CORP | 0.060281 |
ALLSTATE CORP | 0.063804 |
AVANGRID INC | 0.017268 |
OKTA INC | 0.017203 |
ARCH CAPITAL GROUP LTD | 0.039296 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043398 |
CHURCH & DWIGHT CO INC | 0.026233 |
PAYPAL HOLDINGS INC. | 0.092009 |
STANLEY BLACK & DECKER | 0.036964 |
MID-AMERICA APARTMENT COMM | 0.028288 |
ZEBRA TECHNOLOGIES CORP | 0.007448 |
ILLINOIS TOOL WORKS | 0.029017 |
TEXAS INSTRUMENTS INC | 0.081391 |
DOMINION ENERGY INC | 0.203791 |
TELEDYNE TECHNOLOGIES INC | 0.007609 |
FORD MOTOR CO | 0.957102 |
S&P GLOBAL INC | 0.043536 |
EVEREST GROUP LTD | 0.003912 |
CBOE GLOBAL MARKETS INC | 0.013408 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
CARRIER GLOBAL CORP | 0.110315 |
ARTHUR J GALLAGHER & CO | 0.017009 |
BUNGE LTD | 0.036248 |
FIRSTENERGY | 0.13262 |
PEPSICO INC | 0.111932 |
ESSEX PROPERTY TRUST INC | 0.015544 |
GOLDMAN SACHS GROUP INC | 0.08073 |
GENERAL MOTORS CO | 0.337808 |
TRANE TECHNOLOGIES PLC | 0.025414 |
DANAHER CORP | 0.068505 |
BIOGEN INC | 0.035085 |
UNITED RENTALS INC | 0.00571 |
UDR INC | 0.074185 |
AMERICAN TOWER CORP | 0.043846 |
BERKSHIRE HATHAWAY INC-CL B | 0.315086 |
BROWN-FORMAN CORP-CLASS A | 0.005029 |
KINDER MORGAN INC | 0.477807 |
DIGITAL REALTY TRUST INC | 0.073787 |
MARATHON OIL CORP | 0.098474 |
ROCKET COS INC | 0.029578 |
HOLOGIC INC | 0.039249 |
CENTENE CORP | 0.133568 |
EXXON MOBIL CORP | 0.628286 |
DTE ENERGY CO | 0.04998 |
ENTERGY CORP | 0.051398 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313909 |
COTERRA ENERGY INC | 0.181737 |
CITIZENS FINANCIAL GROUP INC | 0.117745 |
LENNAR CORP - B SHS | 0.002573 |
COLGATE-PALMOLIVE CO | 0.068273 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120983 |
PG&E CORP | 0.598065 |
GENERAL ELECTRIC CO | 0.2638 |
AVALONBAY COMMUNITIES INC | 0.034546 |
MONDELEZ INTERNATIONAL INC | 0.19359 |
FEDEX CORP | 0.027379 |
QUEST DIAGNOSTICS INC | 0.027172 |
MCCORMICK & CO-NON VTG SHRS | 0.039154 |
FASTENAL CO | 0.04959 |
AMERICAN INTERNATIONAL GROUP INC | 0.173391 |
VERIZON COMMUNICATIONS INC | 1.025491 |
FORTIVE CORP | 0.086113 |
XYLEM INC | 0.019679 |
ATMOS ENERGY CORP | 0.036042 |
TARGET CORP | 0.057148 |
CUMMINS INC | 0.019601 |
LYONDELLBASELL INDU-CL A | 0.062148 |
YUM CHINA HOLDINGS INC | 0.055523 |
PACCAR INC | 0.081481 |
EQUINIX INC | 0.00883 |
PPL CORP | 0.179813 |
THE CIGNA GROUP | 0.07174 |
COOPER COMPANIES INC | 0.048036 |
EOG RESOURCES INC | 0.081971 |
WELLS FARGO & CO | 0.88699 |
T-MOBILE US INC | 0.071994 |
INTERCONTINENTAL EXCHANGE INC | 0.082407 |
EQUITY RESIDENTIAL | 0.090867 |
CONSTELLATION BRANDS INC CL A | 0.022977 |
AMEREN CORP | 0.063803 |
RAYMOND JAMES FINL. | 0.030562 |
MGM RESORTS INTERNATIONAL | 0.067651 |
HONEYWELL INTERNATIONAL INC | 0.08834 |
DELTA AIR LINES | 0.096272 |
PHILLIPS 66 | 0.108434 |
PAYCHEX INC | 0.027489 |
COMCAST CORP-CLASS A | 0.994746 |
BRISTOL-MYERS SQUIBB CO | 0.19449 |
MARKEL GROUP INC | 0.003218 |
KIMBERLY-CLARK CORP | 0.03532 |
ANALOG DEVICES INC | 0.078878 |
TJX COMPANIES INC | 0.090425 |
INTERACTIVE BROKERS GROUP INC | 0.013328 |
DOLLAR TREE | 0.030665 |
LAS VEGAS SANDS CORP | 0.039157 |
ABBOTT LABORATORIES | 0.188791 |
CRH PLC | 0.168489 |
STEEL DYNAMICS INC | 0.015012 |
CAMPBELL SOUP CO | 0.031547 |
CMS ENERGY CORP | 0.070945 |
BROWN-FORMAN CORP-CLASS B | 0.031609 |
DOLLAR GENERAL CORP | 0.025809 |
AIR PRODUCTS & CHEMICALS INC | 0.023655 |
CINCINNATI FINANCIAL CORP | 0.037693 |
ELEVANCE HEALTH INC | 0.029069 |
BIO-RAD LABORATORIES INC | 0.004981 |
NEXTERA ENERGY INC | 0.307001 |
REGENERON PHARMACEUTICALS | 0.010112 |
AMDOCS LTD | 0.017408 |
FOX CORP CLASS B (NEW) | 0.031544 |
FRANKLIN RESOURCES INC | 0.069325 |
CONOCOPHILLIPS | 0.170542 |
HUBBELL INC -CL B | 0.005443 |
AFLAC INC | 0.130806 |
ILLUMINA INC | 0.025441 |
LOCKHEED MARTIN CORP | 0.028786 |
L3HARRIS TECHNOLOGIES INC | 0.046052 |
GE VERNOVA LLC | 0.06595 |
JOHNSON & JOHNSON | 0.337012 |
SEMPRA ENERGY | 0.153478 |
ECOLAB INC | 0.034406 |
HALLIBURTON CO | 0.112428 |
ZIMMER BIOMET HOLDINGS INC | 0.050895 |
GLOBAL PAYMENTS INC | 0.036306 |
EVERGY INC | 0.055293 |
MODERNA INC | 0.030181 |
STATE STREET CORP | 0.077463 |
IDEX CORP | 0.009239 |
TYSON FOODS INC | 0.068552 |
VULCAN MATERIALS CO | 0.013986 |
RTX CORPORATION | 0.3561 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041772 |
MOSAIC CO/THE | 0.080688 |
WILLIAMS COS INC | 0.140829 |
ROSS STORES | 0.035753 |
PFIZER INC | 1.377075 |
RIVIAN AUTOMOTIVE INC | 0.08627 |
FISERV INC | 0.070855 |
REPUBLIC SERVICES INC | 0.02155 |
ASPEN TECHNOLOGY INC (NEW) | 0.006828 |
WALT DISNEY CO/THE | 0.44574 |
CAMDEN PROPERTY TRUST | 0.02577 |
UNITED AIRLINES HOLDINGS INC | 0.079658 |
RESMED INC | 0.013139 |
BECTON DICKINSON AND CO | 0.039674 |
VICI PROPERTIES INC | 0.246732 |
MARATHON PETROLEUM CORP | 0.051603 |
CSX CORP | 0.254339 |
SOLVENTUM CORP | 0.033542 |
CME GROUP INC | 0.087474 |
PROCTER & GAMBLE CO | 0.266611 |
BOSTON SCIENTIFIC CORP | 0.162122 |
APTIV PLC | 0.03425 |
PRINCIPAL FINANCIAL GROUP INC | 0.059132 |
HUMANA INC | 0.012317 |
COCA-COLA CO/THE | 0.422433 |
AMERICAN EXPRESS CO | 0.067832 |
INVITATION HOMES INC | 0.077399 |
AKAMAI TECHNOLOGIES INC | 0.017482 |
MARVELL TECHNOLOGY INC | 0.122985 |
KELLANOVA | 0.038764 |
MARTIN MARIETTA MATERIALS | 0.007174 |
INTL FLAVORS & FRAGRANCES | 0.062144 |
KROGER CO | 0.102162 |
SKYWORKS SOLUTIONS INC | 0.021405 |
BROWN & BROWN INC | 0.020447 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074302 |
CVS HEALTH CORP | 0.312353 |
DISCOVER FINANCIAL SERVICES | 0.060746 |
LINDE PLC | 0.041511 |
STRYKER CORP | 0.028158 |
FOX CORP CLASS A (NEW) | 0.060745 |
BEST BUY CO INC | 0.028115 |
D R HORTON INC | 0.038903 |
MEDTRONIC PLC | 0.324497 |
GILEAD SCIENCES INC | 0.166682 |
AMCOR PLC | 0.21395 |
CENTERPOINT ENERGY INC | 0.153821 |
NUCOR CORP | 0.028893 |
TRIMBLE INC | 0.037603 |
M & T BANK CORP | 0.040283 |
BANK OF AMERICA CORP | 1.690008 |
ALBERTSONS COMPANIES INC | 0.03715 |
VALERO ENERGY | 0.085754 |
EMERSON ELECTRIC CO | 0.090305 |
WILLIS TOWERS WATSON PLC | 0.025797 |
BLOCK INC | 0.133316 |
WR BERKLEY CORP | 0.030192 |
KENVUE INC | 0.422714 |
PULTE GROUP INC | 0.032057 |
NORFOLK SOUTHERN CORP | 0.036145 |
GENUINE PARTS CO | 0.013806 |
MORGAN STANLEY | 0.314491 |
REALTY INCOME CORP | 0.172802 |
MOBILEYE GLOBAL INC-A | 0.021619 |
CITIGROUP INC | 0.461245 |
ROYAL CARIBBEAN CRUISES LTD | 0.028257 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027782 |
BANK OF NEW YORK MELLON CORP | 0.183813 |
FIRST SOLAR INC | 0.015574 |
HEALTHPEAK PROPERTIES INC | 0.133124 |
EDISON INTERNATIONAL | 0.093375 |
CHUBB LTD | 0.100647 |
CONSTELLATION ENERGY CORPORATION | 0.079087 |
AMPHENOL CORP NEW CL A | 0.04771 |
JM SMUCKER CO/THE | 0.024039 |
NVR INC | 0.000308 |
WALMART INC | 0.530317 |
KRAFT HEINZ CO/THE | 0.1922 |
DUKE ENERGY CORP | 0.187837 |
XCEL ENERGY INC | 0.13421 |
EDWARDS LIFESCIENCES CORP | 0.047964 |
BLACKROCK INC | 0.036145 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125562 |
OMNICOM GROUP | 0.030834 |
INTEL CORP | 1.01724 |
WEC ENERGY GROUP INC | 0.076852 |
HERSHEY CO/THE | 0.012026 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058871 |
PINTEREST INC | 0.061757 |
NORTHERN TRUST CORP | 0.050649 |
ROPER TECHNOLOGIES INC | 0.025926 |
AMETEK INC | 0.028032 |
EATON CORPORATION PLC | 0.049985 |
TRADEWEB MARKETS INC | 0.017176 |
3M COMPANY | 0.134167 |
FIFTH THIRD BANCORP | 0.165534 |
ELECTRONIC ARTS INC | 0.035366 |
HUNT J B TRANS SVCS INC | 0.007519 |
PPG INDUSTRIES INC | 0.030968 |
UNITED PARCEL SERVICE-CL B | 0.073486 |
EXPEDITORS INTL WASH INC | 0.01559 |
WESTERN DIGITAL CORP | 0.077934 |
ANSYS INC | 0.00765 |
CARLISLE COS INC | 0.005968 |
NORTHROP GRUMMAN CORP | 0.018726 |
BAXTER INTL. | 0.12303 |
LOEWS CORP | 0.044746 |
BAKER HUGHES CO | 0.246726 |
EBAY INC | 0.077464 |
AMERICAN WATER WORKS CO INC | 0.031915 |
WALGREENS BOOTS ALLIANCE INC | 0.17374 |
CISCO SYSTEMS INC | 0.547406 |
KEURIG DR PEPPER INC | 0.220636 |
CROWN CASTLE INC | 0.061098 |
KEYSIGHT TECHNOLOGIES INC | 0.016648 |
TRANSUNION | 0.019252 |
SOUTHWEST AIRLINES CO | 0.144722 |
CAPITAL ONE FINL. | 0.09198 |
TE CONNECTIVITY LTD | 0.047596 |
WESTLAKE CORP | 0.00516 |
PUBLIC SVC ENTERPRISE | 0.121641 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067675 |
WELLTOWER INC | 0.126461 |
EXELON CORP | 0.242195 |
NETAPP INC | 0.018548 |
LABORATORY CRP OF AMER HLDGS | 0.021543 |
CONAGRA BRANDS INC | 0.115821 |
HUNTINGTON BANCSHARES INC/OH | 0.350525 |
TRAVELERS COS INC/THE | 0.056117 |
DOW INC | 0.109477 |
BALL CORP | 0.034919 |
US BANCORP | 0.360765 |
REGIONS FINANCIAL CORP | 0.228473 |
WEYERHAEUSER CO | 0.178309 |
ALLIANT ENERGY CORP | 0.061242 |
ARCHER-DANIELS-MIDLAND CO | 0.130034 |
AT&T | 1.743352 |
CELANESE CORP | 0.013633 |
SOUTHERN COMPANY THE | 0.265373 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03547 |
DOVER CORP | 0.016625 |
NEWMONT CORP | 0.193686 |
CBRE GROUP INC | 0.047454 |
MERCK & CO. INC. | 0.241482 |
GLOBALFOUNDRIES INC | 0.006995 |
METLIFE INC | 0.1539 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123654 |
MICRON TECHNOLOGY INC | 0.266084 |
PARKER HANNIFIN CORP | 0.010969 |
EVERSOURCE ENERGY | 0.08489 |
T ROWE PRICE GROUP INC | 0.053805 |
SUN COMMUNITIES INC | 0.030059 |
UNION PACIFIC CORP | 0.062352 |
WP CAREY & CO LLC | 0.051091 |