Solactive GFS United States 500 Value Style Index PR
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: | DE000SL0GY40 |
Bloomberg Ticker: | |
WKN: | SL0GY4 |
Current Quotes
Last quote (18 Jun 2024): | 2291.48 |
Day range: | 2283.09 / 2296.77 |
Change abs./rel.: | 8.27 / 0.36% |
Year range: | 1884.26 / 2357.98 |
Name | Index Shares |
---|---|
TE CONNECTIVITY LTD | 0.032652 |
GARMIN LTD | 0.015955 |
HOME DEPOT INC | 0.064467 |
ABBOTT LABORATORIES | 0.154665 |
VERALTO CORP | 0.017489 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
LINDE PLC | 0.033597 |
T-MOBILE US INC | 0.057009 |
BIOGEN INC | 0.025657 |
T ROWE PRICE GROUP INC | 0.039347 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
GENERAL DYNAMICS | 0.025929 |
REPUBLIC SERVICES INC | 0.014254 |
SCHWAB (CHARLES) CORP | 0.122341 |
FIFTH THIRD BANCORP | 0.121052 |
NIKE INC | 0.080123 |
GLOBAL PAYMENTS INC | 0.045735 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
ANSYS INC | 0.006751 |
NORDSON CORP | 0.004186 |
INVITATION HOMES INC | 0.10201 |
ANALOG DEVICES INC | 0.058318 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
DTE ENERGY CO | 0.03655 |
BAXTER INTL. | 0.08997 |
ESSEX PROPERTY TRUST INC | 0.011367 |
IDEX CORP | 0.006409 |
REGIONS FINANCIAL CORP | 0.163626 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
ROPER TECHNOLOGIES INC | 0.011615 |
JACOBS SOLUTIONS INC | 0.013342 |
FEDEX CORP | 0.025044 |
UNITEDHEALTH GROUP INC | 0.071753 |
EMERSON ELECTRIC CO | 0.10163 |
STATE STREET CORP | 0.053668 |
BUNGE LTD | 0.025757 |
CITIGROUP INC | 0.3373 |
SEMPRA ENERGY | 0.112235 |
LOCKHEED MARTIN CORP | 0.019953 |
EXELON CORP | 0.177113 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
GLOBALFOUNDRIES INC | 0.006701 |
RESMED INC | 0.010078 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
CARNIVAL CORP | 0.089347 |
GENERAL ELECTRIC CO | 0.124417 |
CRH PLC | 0.067812 |
NUCOR CORP | 0.018489 |
PUBLIC SVC ENTERPRISE | 0.088954 |
MOBILEYE GLOBAL INC-A | 0.015905 |
EQUITY RESIDENTIAL | 0.060939 |
MID-AMERICA APARTMENT COMM | 0.020686 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
HALLIBURTON CO | 0.067526 |
TRAVELERS COS INC/THE | 0.041038 |
CAMPBELL SOUP CO | 0.034065 |
NORTHROP GRUMMAN CORP | 0.015171 |
PFIZER INC | 1.007031 |
REGENERON PHARMACEUTICALS | 0.009204 |
US BANCORP | 0.263821 |
CHARTER COMMUNICATIONS INC | 0.009054 |
AMDOCS LTD | 0.013581 |
ALIGN TECHNOLOGY INC | 0.005458 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
PG&E CORP | 0.363236 |
SUN COMMUNITIES INC | 0.021981 |
AVALONBAY COMMUNITIES INC | 0.025263 |
NVR INC | 0.000225 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
MICROSTRATEGY INC-CL A | 0.001572 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
AMCOR PLC | 0.174018 |
LYONDELLBASELL INDU-CL A | 0.045447 |
INGERSOLL-RAND INC | 0.032916 |
AGILENT TECHNOLOGIES INC | 0.020593 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
DOLLAR TREE | 0.024249 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
LENNAR CORP | 0.043073 |
ACCENTURE PLC-CL A | 0.041773 |
FORTIVE CORP | 0.062596 |
AVERY DENNISON CORP | 0.00631 |
OKTA INC | 0.01478 |
EXXON MOBIL CORP | 0.499596 |
CONOCOPHILLIPS | 0.075946 |
SOUTHERN COMPANY THE | 0.194063 |
SKYWORKS SOLUTIONS INC | 0.01878 |
ARCH CAPITAL GROUP LTD | 0.041808 |
3M COMPANY | 0.054924 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
NEWMONT CORP | 0.205398 |
ALBERTSONS COMPANIES INC | 0.034588 |
DOMINION ENERGY INC | 0.149029 |
ECOLAB INC | 0.018191 |
ATMOS ENERGY CORP | 0.026779 |
CORNING INC | 0.137058 |
TARGET CORP | 0.044818 |
DUPONT DE NEMOURS INC | 0.067462 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
HERSHEY CO/THE | 0.011646 |
GENERAL MOTORS CO | 0.205384 |
MARVELL TECHNOLOGY INC | 0.074951 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
ROCKWELL AUTOMATION INC | 0.008358 |
BALL CORP | 0.02967 |
WEC ENERGY GROUP INC | 0.056201 |
HOLOGIC INC | 0.041569 |
SCHLUMBERGER NV | 0.09297 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
MARSH & MCLENNAN COS | 0.029852 |
CARRIER GLOBAL CORP | 0.06699 |
BLACKROCK INC | 0.026432 |
VERIZON COMMUNICATIONS INC | 0.749923 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
DANAHER CORP | 0.117553 |
WEYERHAEUSER CO | 0.130394 |
TRIMBLE INC | 0.027533 |
ELEVANCE HEALTH INC | 0.024408 |
YUM CHINA HOLDINGS INC | 0.06792 |
CVS HEALTH CORP | 0.228418 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
MEDTRONIC PLC | 0.237299 |
DEVON ENERGY CORPORATION | 0.06816 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
TYSON FOODS INC | 0.050131 |
RTX CORPORATION | 0.236644 |
ALBEMARLE CORP | 0.020857 |
CROWN CASTLE INC | 0.046369 |
WESTLAKE CORP | 0.005836 |
ALLSTATE CORP | 0.046659 |
DIAMONDBACK ENERGY INC | 0.011629 |
HUMANA INC | 0.021497 |
NEXTERA ENERGY INC | 0.209602 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
CAPITAL ONE FINL. | 0.067263 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
NASDAQ INC | 0.060872 |
OMNICOM GROUP | 0.018383 |
EVERGY INC | 0.040434 |
ELECTRONIC ARTS INC | 0.025707 |
TRANSUNION | 0.021146 |
AVANGRID INC | 0.012628 |
AT&T | 1.274882 |
BAKER HUGHES CO | 0.180426 |
ROCKET COS INC | 0.023127 |
PARKER HANNIFIN CORP | 0.0081 |
MARKEL GROUP INC | 0.002353 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
FORD MOTOR CO | 0.699911 |
INTEL CORP | 0.743889 |
COTERRA ENERGY INC | 0.08086 |
REALTY INCOME CORP | 0.153396 |
TRADEWEB MARKETS INC | 0.013184 |
CENTENE CORP | 0.095056 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
DOW INC | 0.126072 |
KROGER CO | 0.126472 |
CELANESE CORP | 0.012582 |
PPL CORP | 0.131494 |
HUBBELL INC -CL B | 0.003315 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
TRUIST FINANCIAL CORP | 0.236998 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
WILLIAMS-SONOMA INC | 0.004461 |
ILLUMINA INC | 0.019158 |
EXPEDITORS INTL WASH INC | 0.015889 |
THE CIGNA GROUP | 0.052462 |
MORGAN STANLEY | 0.225835 |
EDISON INTERNATIONAL | 0.068284 |
BECTON DICKINSON AND CO | 0.030802 |
PROLOGIS INC | 0.164381 |
EQUINIX INC | 0.005883 |
INCYTE CORP | 0.03324 |
VULCAN MATERIALS CO | 0.010156 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
CBRE GROUP INC | 0.024868 |
CONSOLIDATED EDISON INC | 0.061531 |
WARNER BROS DISCOVERY INC | 0.398356 |
RAYMOND JAMES FINL. | 0.020391 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
VIATRIS INC | 0.213374 |
ALLIANT ENERGY CORP | 0.044785 |
STANLEY BLACK & DECKER | 0.027031 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
HORMEL FOODS CORP | 0.05152 |
FRANKLIN RESOURCES INC | 0.056273 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
MARATHON OIL CORP | 0.068997 |
FOX CORP CLASS A (NEW) | 0.042309 |
KRAFT HEINZ CO/THE | 0.140552 |
PEPSICO INC | 0.093572 |
CME GROUP INC | 0.063968 |
JPMORGAN CHASE & CO | 0.517222 |
PROGRESSIVE CORP | 0.041213 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
PULTE GROUP INC | 0.022951 |
COCA-COLA CO/THE | 0.28197 |
WELLTOWER INC | 0.061695 |
EQT CORP | 0.073027 |
KINDER MORGAN INC | 0.230244 |
CMS ENERGY CORP | 0.052998 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
BEST BUY CO INC | 0.022634 |
JOHNSON & JOHNSON | 0.238698 |
FASTENAL CO | 0.033833 |
SNAP INC | 0.062936 |
ARTHUR J GALLAGHER & CO | 0.014163 |
UNION PACIFIC CORP | 0.043443 |
AFLAC INC | 0.09263 |
TEXAS INSTRUMENTS INC | 0.077043 |
DIGITAL REALTY TRUST INC | 0.055601 |
EOG RESOURCES INC | 0.050396 |
APTIV PLC | 0.04849 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
KENVUE INC | 0.309139 |
NORFOLK SOUTHERN CORP | 0.020496 |
MARTIN MARIETTA MATERIALS | 0.005096 |
WELLS FARGO & CO | 0.637814 |
PAYPAL HOLDINGS INC. | 0.109982 |
S&P GLOBAL INC | 0.030286 |
D R HORTON INC | 0.031613 |
Endeavor Group Holdings Inc | 0.007807 |
NORTHERN TRUST CORP | 0.036416 |
POOL CORP | 0.002221 |
DEERE & CO | 0.017324 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
PACCAR INC | 0.031764 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
SYNCHRONY FINANCIAL | 0.07211 |
CINCINNATI FINANCIAL CORP | 0.027565 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
VENTAS INC | 0.07156 |
FIRSTENERGY | 0.096982 |
REVVITY INC | 0.021966 |
WR BERKLEY CORP | 0.01945 |
LENNAR CORP - B SHS | 0.001319 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
SOUTHERN COPPER CORP | 0.0055 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
AVANTOR INC | 0.052607 |
WALT DISNEY CO/THE | 0.204498 |
ONEOK INC | 0.033376 |
LOEWS CORP | 0.032722 |
XYLEM INC | 0.023013 |
HUNT J B TRANS SVCS INC | 0.006936 |
MICRON TECHNOLOGY INC | 0.113472 |
CISCO SYSTEMS INC | 0.483644 |
NETAPP INC | 0.013803 |
WALMART INC | 0.393392 |
SOUTHWEST AIRLINES CO | 0.105833 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
PPG INDUSTRIES INC | 0.022422 |
EXTRA SPACE STORAGE INC | 0.037264 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
COOPER COMPANIES INC | 0.019519 |
EVEREST GROUP LTD | 0.005921 |
FOX CORP CLASS B (NEW) | 0.023067 |
CHEVRON CORP | 0.306616 |
CARLISLE COS INC | 0.003199 |
KEURIG DR PEPPER INC | 0.161347 |
AMERICAN WATER WORKS CO INC | 0.03468 |
KIMBERLY-CLARK CORP | 0.027544 |
AMETEK INC | 0.018039 |
METLIFE INC | 0.107929 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
BROWN & BROWN INC | 0.017474 |
JM SMUCKER CO/THE | 0.018378 |
COMCAST CORP-CLASS A | 0.709588 |
DOLLAR GENERAL CORP | 0.022273 |
STERIS PLC | 0.006983 |
GOLDMAN SACHS GROUP INC | 0.05781 |
CENTERPOINT ENERGY INC | 0.112486 |
CHURCH & DWIGHT CO INC | 0.023082 |
PAYCHEX INC | 0.023081 |
EVERSOURCE ENERGY | 0.062078 |
XCEL ENERGY INC | 0.098145 |
COLGATE-PALMOLIVE CO | 0.053869 |
GENERAL MILLS INC | 0.10118 |
KKR & CO INC | 0.058016 |
MOODYS CORP | 0.009701 |
CORTEVA INC | 0.125111 |
BANK OF AMERICA CORP | 1.235873 |
VICI PROPERTIES INC | 0.184188 |
SIMON PROPERTY GROUP INC | 0.027116 |
FISERV INC | 0.04323 |
AMEREN CORP | 0.046658 |
WATERS CORP | 0.003662 |
CBOE GLOBAL MARKETS INC | 0.012112 |
PROCTER & GAMBLE CO | 0.202516 |
WILLIS TOWERS WATSON PLC | 0.01198 |
WESTERN DIGITAL CORP | 0.056992 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
CLOROX COMPANY | 0.007238 |
DUKE ENERGY CORP | 0.137362 |
TERADYNE INC | 0.014163 |
WP CAREY & CO LLC | 0.038798 |
LABCORP HOLDINGS INC | 0.015111 |
ENTERGY CORP | 0.037587 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
KELLANOVA | 0.030912 |
CONAGRA BRANDS INC | 0.084698 |
DOVER CORP | 0.013021 |
QUEST DIAGNOSTICS INC | 0.019871 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
CUMMINS INC | 0.008555 |
CHUBB LTD | 0.072124 |
CSX CORP | 0.146016 |
M & T BANK CORP | 0.029458 |
PUBLIC STORAGE | 0.009495 |
EBAY INC | 0.061552 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |