Solactive GFS United States 500 Value Style Index TR
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: | DE000SL0GY65 |
Bloomberg Ticker: | |
WKN: | SL0GY6 |
Current Quotes
Last quote (18 Jun 2024): | 3642.07 |
Day range: | 3628.74 / 3650.35 |
Change abs./rel.: | 13.41 / 0.37% |
Year range: | 2944.88 / 3739.74 |
Name | Index Shares |
---|---|
CONSTELLATION ENERGY CORPORATION | 0.037377 |
PROLOGIS INC | 0.261266 |
HERSHEY CO/THE | 0.018511 |
INTERACTIVE BROKERS GROUP INC | 0.014064 |
HUNTINGTON BANCSHARES INC/OH | 0.407413 |
REGENERON PHARMACEUTICALS | 0.014629 |
AGILENT TECHNOLOGIES INC | 0.032731 |
GENERAL DYNAMICS | 0.041211 |
EOG RESOURCES INC | 0.080099 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.163056 |
CENTENE CORP | 0.151082 |
APTIV PLC | 0.07707 |
ELEVANCE HEALTH INC | 0.038795 |
EVEREST GROUP LTD | 0.00941 |
GARMIN LTD | 0.025359 |
Endeavor Group Holdings Inc | 0.012409 |
TYSON FOODS INC | 0.079678 |
DISCOVER FINANCIAL SERVICES | 0.044741 |
JOHNSON & JOHNSON | 0.379386 |
BRISTOL-MYERS SQUIBB CO | 0.388473 |
ALLSTATE CORP | 0.074159 |
NEWMONT CORP | 0.326458 |
LOEWS CORP | 0.052008 |
COMCAST CORP-CLASS A | 1.127815 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108995 |
SNAP INC | 0.10003 |
OMNICOM GROUP | 0.029218 |
CISCO SYSTEMS INC | 0.768701 |
KEYSIGHT TECHNOLOGIES INC | 0.022131 |
CITIGROUP INC | 0.536103 |
FOX CORP CLASS A (NEW) | 0.067246 |
WATERS CORP | 0.005821 |
WILLIS TOWERS WATSON PLC | 0.019041 |
T ROWE PRICE GROUP INC | 0.062537 |
CENTERPOINT ENERGY INC | 0.178785 |
NETAPP INC | 0.021939 |
FACTSET RESEARCH SYSTEMS INC | 0.003567 |
EQUITY RESIDENTIAL | 0.096855 |
CINCINNATI FINANCIAL CORP | 0.043811 |
WARNER BROS DISCOVERY INC | 0.633144 |
FEDEX CORP | 0.039805 |
BERKSHIRE HATHAWAY INC-CL B | 0.366223 |
MOODYS CORP | 0.015419 |
CITIZENS FINANCIAL GROUP INC | 0.131612 |
BEST BUY CO INC | 0.035975 |
IDEX CORP | 0.010187 |
HEALTHPEAK PROPERTIES INC | 0.123389 |
EDISON INTERNATIONAL | 0.10853 |
ARCH CAPITAL GROUP LTD | 0.066449 |
BIOMARIN PHARMACEUTICAL INC | 0.028754 |
BROWN-FORMAN CORP-CLASS B | 0.044323 |
CHURCH & DWIGHT CO INC | 0.036686 |
CMS ENERGY CORP | 0.084235 |
ZEBRA TECHNOLOGIES CORP | 0.007998 |
TERADYNE INC | 0.02251 |
PNC FINANCIAL SERVICES GROUP | 0.112828 |
INTEL CORP | 1.182333 |
JPMORGAN CHASE & CO | 0.822069 |
ECOLAB INC | 0.028912 |
AMCOR PLC | 0.276583 |
CARLISLE COS INC | 0.005085 |
GLOBALFOUNDRIES INC | 0.010651 |
OCCIDENTAL PETROLEUM CORP | 0.09497 |
NUCOR CORP | 0.029387 |
ALLIANT ENERGY CORP | 0.071181 |
LYONDELLBASELL INDU-CL A | 0.072234 |
CVS HEALTH CORP | 0.363046 |
EQT CORP | 0.116068 |
CONOCOPHILLIPS | 0.120708 |
ACCENTURE PLC-CL A | 0.066393 |
HUMANA INC | 0.034168 |
L3HARRIS TECHNOLOGIES INC | 0.053526 |
AVALONBAY COMMUNITIES INC | 0.040153 |
STATE STREET CORP | 0.0853 |
SKYWORKS SOLUTIONS INC | 0.029849 |
HUBBELL INC -CL B | 0.00527 |
VERALTO CORP | 0.027796 |
KINDER MORGAN INC | 0.365948 |
DTE ENERGY CO | 0.058092 |
PRUDENTIAL FINANCIAL INC | 0.103382 |
PACCAR INC | 0.050485 |
AVANTOR INC | 0.083613 |
ABBOTT LABORATORIES | 0.245823 |
AMERICAN WATER WORKS CO INC | 0.055119 |
GE HEALTHCARE TECHNOLOGIES INC | 0.05893 |
PUBLIC SVC ENTERPRISE | 0.141383 |
GENERAL MOTORS CO | 0.326436 |
WP CAREY & CO LLC | 0.061665 |
CROWN CASTLE INC | 0.073699 |
NASDAQ INC | 0.096749 |
STANLEY BLACK & DECKER | 0.042963 |
BROWN & BROWN INC | 0.027773 |
TRANSUNION | 0.033609 |
CLOROX COMPANY | 0.011504 |
CSX CORP | 0.232077 |
NVR INC | 0.000358 |
SOUTHERN COMPANY THE | 0.308442 |
VULCAN MATERIALS CO | 0.016142 |
COTERRA ENERGY INC | 0.128518 |
SOUTHWEST AIRLINES CO | 0.16821 |
MICROCHIP TECHNOLOGY INC | 0.059669 |
PROCTER & GAMBLE CO | 0.321878 |
WELLS FARGO & CO | 1.013737 |
CHUBB LTD | 0.114633 |
AMETEK INC | 0.028671 |
DUKE ENERGY CORP | 0.218322 |
REVVITY INC | 0.034912 |
DOW INC | 0.200379 |
NORTHERN TRUST CORP | 0.05788 |
MARATHON OIL CORP | 0.109664 |
HOLOGIC INC | 0.066069 |
TRIMBLE INC | 0.043761 |
EXPEDITORS INTL WASH INC | 0.025253 |
ESTEE LAUDER COMPANIES INC | 0.027595 |
VICI PROPERTIES INC | 0.292747 |
DOLLAR GENERAL CORP | 0.035401 |
CONAGRA BRANDS INC | 0.134618 |
FOX CORP CLASS B (NEW) | 0.036663 |
CONSOLIDATED EDISON INC | 0.097797 |
REGIONS FINANCIAL CORP | 0.260066 |
CBRE GROUP INC | 0.039525 |
FIRSTENERGY | 0.154143 |
LENNAR CORP | 0.06846 |
PG&E CORP | 0.577325 |
LINDE PLC | 0.053399 |
HUNT J B TRANS SVCS INC | 0.011024 |
DUPONT DE NEMOURS INC | 0.107223 |
CHEVRON CORP | 0.487334 |
ARCHER-DANIELS-MIDLAND CO | 0.143694 |
INVITATION HOMES INC | 0.162135 |
VENTAS INC | 0.113737 |
ASPEN TECHNOLOGY INC (NEW) | 0.007649 |
ENTERGY CORP | 0.05974 |
KEURIG DR PEPPER INC | 0.256444 |
3M COMPANY | 0.087295 |
CARNIVAL CORP | 0.142007 |
XCEL ENERGY INC | 0.155991 |
DIGITAL REALTY TRUST INC | 0.088372 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148449 |
DIAMONDBACK ENERGY INC | 0.018483 |
MID-AMERICA APARTMENT COMM | 0.032879 |
CBOE GLOBAL MARKETS INC | 0.019251 |
UNION PACIFIC CORP | 0.069048 |
AKAMAI TECHNOLOGIES INC | 0.023656 |
AT&T | 2.026289 |
ROPER TECHNOLOGIES INC | 0.018461 |
TELEDYNE TECHNOLOGIES INC | 0.013234 |
ALIGN TECHNOLOGY INC | 0.008674 |
DOLLAR TREE | 0.038541 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001974 |
KELLANOVA | 0.049132 |
BLACKROCK INC | 0.042011 |
COOPER COMPANIES INC | 0.031024 |
CF INDUSTRIES HOLDINGS INC | 0.026574 |
BANK OF NEW YORK MELLON CORP | 0.213421 |
NEXTERA ENERGY INC | 0.333141 |
EVERGY INC | 0.064266 |
M & T BANK CORP | 0.046821 |
S&P GLOBAL INC | 0.048136 |
SYNCHRONY FINANCIAL | 0.114611 |
SUN COMMUNITIES INC | 0.034937 |
ALBERTSONS COMPANIES INC | 0.054974 |
PROGRESSIVE CORP | 0.065503 |
PULTE GROUP INC | 0.036478 |
ARTHUR J GALLAGHER & CO | 0.02251 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061646 |
INCYTE CORP | 0.052831 |
CRH PLC | 0.10778 |
ATMOS ENERGY CORP | 0.042562 |
DANAHER CORP | 0.186838 |
NORFOLK SOUTHERN CORP | 0.032577 |
CHARTER COMMUNICATIONS INC | 0.01439 |
RESMED INC | 0.016019 |
YUM CHINA HOLDINGS INC | 0.107952 |
AMEREN CORP | 0.074158 |
BIOGEN INC | 0.040779 |
TEXAS INSTRUMENTS INC | 0.122452 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01111 |
EXXON MOBIL CORP | 0.794055 |
AMERICAN INTERNATIONAL GROUP INC | 0.192756 |
ELECTRONIC ARTS INC | 0.040858 |
STERIS PLC | 0.011099 |
TRUIST FINANCIAL CORP | 0.376684 |
BROWN-FORMAN CORP-CLASS A | 0.006999 |
MARVELL TECHNOLOGY INC | 0.119126 |
CORTEVA INC | 0.198851 |
GENERAL MILLS INC | 0.160814 |
HALLIBURTON CO | 0.107325 |
REPUBLIC SERVICES INC | 0.022655 |
MEDTRONIC PLC | 0.377161 |
FORD MOTOR CO | 1.112435 |
ALBEMARLE CORP | 0.03315 |
EXELON CORP | 0.281503 |
PAYCHEX INC | 0.036685 |
DOMINION ENERGY INC | 0.236865 |
WELLTOWER INC | 0.098057 |
T-MOBILE US INC | 0.090609 |
TRADEWEB MARKETS INC | 0.020955 |
BAKER HUGHES CO | 0.286768 |
VERTEX PHARMACEUTICALS INC | 0.023804 |
INGERSOLL-RAND INC | 0.052317 |
XYLEM INC | 0.036576 |
NORDSON CORP | 0.006654 |
WEYERHAEUSER CO | 0.207248 |
BALL CORP | 0.047158 |
MARSH & MCLENNAN COS | 0.047447 |
ESSEX PROPERTY TRUST INC | 0.018066 |
SOUTHERN COPPER CORP | 0.008741 |
PPL CORP | 0.208996 |
FASTENAL CO | 0.053773 |
JACOBS SOLUTIONS INC | 0.021206 |
METLIFE INC | 0.171542 |
MOBILEYE GLOBAL INC-A | 0.025279 |
PUBLIC STORAGE | 0.015092 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047534 |
DEVON ENERGY CORPORATION | 0.108333 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031857 |
HONEYWELL INTERNATIONAL INC | 0.085206 |
PARKER HANNIFIN CORP | 0.012874 |
SCHLUMBERGER NV | 0.147766 |
PAYPAL HOLDINGS INC. | 0.174805 |
MICRON TECHNOLOGY INC | 0.180352 |
EQUINIX INC | 0.009351 |
KKR & CO INC | 0.09221 |
GENERAL ELECTRIC CO | 0.197747 |
RELIANCE STEEL & ALUMINUM | 0.009094 |
QUEST DIAGNOSTICS INC | 0.031582 |
SEMPRA ENERGY | 0.178386 |
CELANESE CORP | 0.019997 |
CAPITAL ONE FINL. | 0.106908 |
ROCKWELL AUTOMATION INC | 0.013285 |
MARKEL GROUP INC | 0.00374 |
WESTERN DIGITAL CORP | 0.090582 |
PEPSICO INC | 0.148722 |
SIMON PROPERTY GROUP INC | 0.043097 |
CUMMINS INC | 0.013597 |
US BANCORP | 0.419315 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.08396 |
LOCKHEED MARTIN CORP | 0.031713 |
TARGET CORP | 0.071233 |
ROCKET COS INC | 0.036757 |
POOL CORP | 0.00353 |
PFIZER INC | 1.600568 |
EBAY INC | 0.09783 |
CARRIER GLOBAL CORP | 0.106474 |
TRAVELERS COS INC/THE | 0.065225 |
THERMO FISHER SCIENTIFIC INC | 0.057029 |
BUNGE LTD | 0.040938 |
BECTON DICKINSON AND CO | 0.048956 |
MICROSTRATEGY INC-CL A | 0.002499 |
CME GROUP INC | 0.101671 |
NIKE INC | 0.127347 |
EVERSOURCE ENERGY | 0.098667 |
VIATRIS INC | 0.339135 |
WALGREENS BOOTS ALLIANCE INC | 0.201938 |
ILLUMINA INC | 0.03045 |
INTL FLAVORS & FRAGRANCES | 0.07223 |
AVANGRID INC | 0.02007 |
AFLAC INC | 0.147225 |
CORNING INC | 0.217839 |
ZOOM VIDEO COMMUNICATIONS INC | 0.072004 |
WR BERKLEY CORP | 0.030913 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143723 |
WEC ENERGY GROUP INC | 0.089325 |
HOME DEPOT INC | 0.102463 |
BAXTER INTL. | 0.142997 |
MONDELEZ INTERNATIONAL INC | 0.242369 |
TE CONNECTIVITY LTD | 0.051897 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.364855 |
EXTRA SPACE STORAGE INC | 0.059228 |
DEERE & CO | 0.027534 |
THE CIGNA GROUP | 0.083383 |
PRINCIPAL FINANCIAL GROUP INC | 0.066771 |
JM SMUCKER CO/THE | 0.02921 |
KRAFT HEINZ CO/THE | 0.223393 |
RAYMOND JAMES FINL. | 0.032409 |
BANK OF AMERICA CORP | 1.964288 |
ANALOG DEVICES INC | 0.09269 |
EMERSON ELECTRIC CO | 0.16153 |
AIR PRODUCTS & CHEMICALS INC | 0.035275 |
NORTHROP GRUMMAN CORP | 0.024113 |
CAMPBELL SOUP CO | 0.054143 |
GOLDMAN SACHS GROUP INC | 0.091883 |
AMDOCS LTD | 0.021585 |
KROGER CO | 0.201013 |
AVERY DENNISON CORP | 0.010029 |
HORMEL FOODS CORP | 0.081885 |
ONEOK INC | 0.053047 |
GLOBAL PAYMENTS INC | 0.072691 |
KENVUE INC | 0.491344 |
FISERV INC | 0.06871 |
WESTLAKE CORP | 0.009275 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044118 |
SCHWAB (CHARLES) CORP | 0.194449 |
UNITEDHEALTH GROUP INC | 0.114044 |
OKTA INC | 0.023491 |
MCCORMICK & CO-NON VTG SHRS | 0.048261 |
FORTIVE CORP | 0.09949 |
REALTY INCOME CORP | 0.243806 |
CONSTELLATION BRANDS INC CL A | 0.02299 |
LENNAR CORP - B SHS | 0.002097 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.149089 |
ZIMMER BIOMET HOLDINGS INC | 0.059155 |
DOVER CORP | 0.020696 |
ROYALTY PHARMA PLC- CL A | 0.106446 |
FRANKLIN RESOURCES INC | 0.089441 |
INTERCONTINENTAL EXCHANGE INC | 0.160528 |
MORGAN STANLEY | 0.35894 |
WILLIAMS-SONOMA INC | 0.007091 |
KIMBERLY-CLARK CORP | 0.043778 |
WALT DISNEY CO/THE | 0.325028 |
MARTIN MARIETTA MATERIALS | 0.0081 |
RTX CORPORATION | 0.37612 |
ANSYS INC | 0.01073 |
VERIZON COMMUNICATIONS INC | 1.191923 |
WALMART INC | 0.625254 |
D R HORTON INC | 0.050245 |
COLGATE-PALMOLIVE CO | 0.08562 |
FIFTH THIRD BANCORP | 0.192399 |
COCA-COLA CO/THE | 0.448161 |
PPG INDUSTRIES INC | 0.035638 |
LABCORP HOLDINGS INC | 0.024017 |