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 (01 May 2024): | 3574.03 |
Day range: | 3566.50 / 3584.20 |
Change abs./rel.: | -4.63 / -0.13% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
AGILENT TECHNOLOGIES INC | 0.033287 |
TJX COMPANIES INC | 0.10387 |
AKAMAI TECHNOLOGIES INC | 0.020082 |
LENNAR CORP - B SHS | 0.002956 |
TRAVELERS COS INC/THE | 0.064461 |
PRUDENTIAL FINANCIAL INC | 0.102172 |
TELEDYNE TECHNOLOGIES INC | 0.008741 |
BANK OF NEW YORK MELLON CORP | 0.211144 |
M & T BANK CORP | 0.046273 |
TEXAS INSTRUMENTS INC | 0.093493 |
HUBBELL INC -CL B | 0.006252 |
CATERPILLAR INC | 0.052038 |
HORMEL FOODS CORP | 0.080927 |
INTL FLAVORS & FRAGRANCES | 0.071384 |
APOLLO GLOBAL MANAGEMENT INC | 0.064097 |
GLOBAL PAYMENTS INC | 0.041705 |
PARKER HANNIFIN CORP | 0.0126 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077737 |
NVR INC | 0.000354 |
REGIONS FINANCIAL CORP | 0.262444 |
CONSOLIDATED EDISON INC | 0.096652 |
CITIZENS FINANCIAL GROUP INC | 0.135252 |
AMERICAN WATER WORKS CO INC | 0.036661 |
KIMBERLY-CLARK CORP | 0.040572 |
IDEX CORP | 0.010613 |
SYNCHRONY FINANCIAL | 0.116447 |
AVALONBAY COMMUNITIES INC | 0.039683 |
DIGITAL REALTY TRUST INC | 0.084758 |
AVANGRID INC | 0.019835 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047983 |
PULTE GROUP INC | 0.036824 |
JM SMUCKER CO/THE | 0.027613 |
GILEAD SCIENCES INC | 0.191466 |
HONEYWELL INTERNATIONAL INC | 0.101475 |
FEDEX CORP | 0.03145 |
JOHNSON & JOHNSON | 0.387121 |
TYSON FOODS INC | 0.078745 |
OMNICOM GROUP | 0.035419 |
DANAHER CORP | 0.078691 |
ARTHUR J GALLAGHER & CO | 0.019538 |
EXELON CORP | 0.278207 |
GENERAL DYNAMICS | 0.063222 |
AMERICAN EXPRESS CO | 0.077918 |
ELECTRONIC ARTS INC | 0.040625 |
CORTEVA INC | 0.199069 |
STATE STREET CORP | 0.088981 |
STEEL DYNAMICS INC | 0.017244 |
WARNER BROS DISCOVERY INC | 0.625731 |
PPG INDUSTRIES INC | 0.035573 |
WEYERHAEUSER CO | 0.204822 |
TRANE TECHNOLOGIES PLC | 0.029193 |
EDISON INTERNATIONAL | 0.107259 |
COLGATE-PALMOLIVE CO | 0.078424 |
PPL CORP | 0.206549 |
AMERICAN TOWER CORP | 0.050366 |
DOVER CORP | 0.019097 |
WELLS FARGO & CO | 1.018874 |
WESTLAKE CORP | 0.005928 |
WASTE MANAGEMENT INC | 0.039377 |
SOUTHWEST AIRLINES CO | 0.166241 |
EDWARDS LIFESCIENCES CORP | 0.055096 |
DOMINION ENERGY INC | 0.234092 |
HUNTINGTON BANCSHARES INC/OH | 0.402643 |
WILLIS TOWERS WATSON PLC | 0.029632 |
PACCAR INC | 0.093596 |
ALBERTSONS COMPANIES INC | 0.042673 |
NEXTERA ENERGY INC | 0.352648 |
CSX CORP | 0.292156 |
VERIZON COMMUNICATIONS INC | 1.177969 |
LOCKHEED MARTIN CORP | 0.033066 |
FOX CORP CLASS B (NEW) | 0.036234 |
EXXON MOBIL CORP | 0.721704 |
BOSTON SCIENTIFIC CORP | 0.186227 |
UNION PACIFIC CORP | 0.071623 |
ROCKET COS INC | 0.033976 |
CITIGROUP INC | 0.529826 |
TRANSUNION | 0.022114 |
LABORATORY CRP OF AMER HLDGS | 0.024746 |
MICRON TECHNOLOGY INC | 0.305648 |
CAMPBELL SOUP CO | 0.036237 |
UDR INC | 0.085215 |
PNC FINANCIAL SERVICES GROUP | 0.111507 |
FORD MOTOR CO | 1.099411 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16562 |
DOLLAR TREE | 0.035225 |
UNITED PARCEL SERVICE-CL B | 0.084413 |
MARTIN MARIETTA MATERIALS | 0.008241 |
HERSHEY CO/THE | 0.013815 |
BLOCK INC | 0.153139 |
STRYKER CORP | 0.032345 |
CINCINNATI FINANCIAL CORP | 0.043298 |
AMETEK INC | 0.032199 |
ROYAL CARIBBEAN CRUISES LTD | 0.032459 |
RESMED INC | 0.015093 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04985 |
PEPSICO INC | 0.128575 |
YUM CHINA HOLDINGS INC | 0.063779 |
VALERO ENERGY | 0.098504 |
PFIZER INC | 1.581829 |
FORTIVE CORP | 0.098917 |
GE HEALTHCARE TECHNOLOGIES INC | 0.067624 |
MOSAIC CO/THE | 0.092686 |
NORTHERN TRUST CORP | 0.05818 |
AMERICAN INTERNATIONAL GROUP INC | 0.199172 |
AMPHENOL CORP NEW CL A | 0.054804 |
CAMDEN PROPERTY TRUST | 0.029602 |
PROLOGIS INC | 0.258208 |
SIMON PROPERTY GROUP INC | 0.05742 |
TE CONNECTIVITY LTD | 0.054673 |
GARMIN LTD | 0.027456 |
TARGET CORP | 0.065645 |
ALLIANT ENERGY CORP | 0.070348 |
MOBILEYE GLOBAL INC-A | 0.024833 |
BIOMARIN PHARMACEUTICAL INC | 0.02771 |
GLOBALFOUNDRIES INC | 0.008035 |
KKR & CO INC | 0.12221 |
INGERSOLL-RAND INC | 0.050858 |
GENERAL ELECTRIC CO | 0.303024 |
BERKSHIRE HATHAWAY INC-CL B | 0.361936 |
CARLISLE COS INC | 0.006855 |
CORNING INC | 0.215288 |
THE CIGNA GROUP | 0.082407 |
CMS ENERGY CORP | 0.081494 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.14204 |
BALL CORP | 0.040111 |
WALMART INC | 0.609169 |
EATON CORPORATION PLC | 0.057418 |
WALGREENS BOOTS ALLIANCE INC | 0.199573 |
MORGAN STANLEY | 0.361251 |
COOPER COMPANIES INC | 0.055178 |
NASDAQ INC | 0.060111 |
WEC ENERGY GROUP INC | 0.088279 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
DELTA AIR LINES | 0.110587 |
BIOGEN INC | 0.040302 |
CBRE GROUP INC | 0.05451 |
ARCH CAPITAL GROUP LTD | 0.045139 |
LOEWS CORP | 0.051399 |
REPUBLIC SERVICES INC | 0.024754 |
BUNGE LTD | 0.041638 |
CONSTELLATION ENERGY CORPORATION | 0.090846 |
KEYSIGHT TECHNOLOGIES INC | 0.019123 |
CBOE GLOBAL MARKETS INC | 0.015402 |
MEDTRONIC PLC | 0.372746 |
BROWN & BROWN INC | 0.023488 |
FISERV INC | 0.08139 |
BRISTOL-MYERS SQUIBB CO | 0.223409 |
BECTON DICKINSON AND CO | 0.045573 |
WELLTOWER INC | 0.145264 |
EBAY INC | 0.088982 |
CARRIER GLOBAL CORP | 0.126718 |
AFLAC INC | 0.150255 |
KENVUE INC | 0.485566 |
INTEL CORP | 1.168491 |
MARKEL GROUP INC | 0.003696 |
HEALTHPEAK PROPERTIES INC | 0.152918 |
SEMPRA ENERGY | 0.176298 |
BLACKROCK INC | 0.041519 |
COMCAST CORP-CLASS A | 1.142652 |
MARATHON OIL CORP | 0.113116 |
NORDSON CORP | 0.007092 |
EQUITY RESIDENTIAL | 0.104378 |
COTERRA ENERGY INC | 0.208759 |
TRUIST FINANCIAL CORP | 0.372273 |
L3HARRIS TECHNOLOGIES INC | 0.052899 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360584 |
KEURIG DR PEPPER INC | 0.253441 |
LYONDELLBASELL INDU-CL A | 0.071388 |
CRH PLC | 0.193541 |
ESSEX PROPERTY TRUST INC | 0.017855 |
XCEL ENERGY INC | 0.154165 |
FASTENAL CO | 0.056963 |
FOX CORP CLASS A (NEW) | 0.069778 |
DOLLAR GENERAL CORP | 0.029646 |
ANALOG DEVICES INC | 0.090606 |
MARATHON PETROLEUM CORP | 0.059276 |
QUEST DIAGNOSTICS INC | 0.031213 |
BANK OF AMERICA CORP | 1.941291 |
SKYWORKS SOLUTIONS INC | 0.024588 |
DUKE ENERGY CORP | 0.215766 |
WP CAREY & CO LLC | 0.058687 |
US BANCORP | 0.414406 |
VIATRIS INC | 0.335165 |
EVEREST GROUP LTD | 0.004493 |
HOLOGIC INC | 0.045085 |
HUNT J B TRANS SVCS INC | 0.008637 |
EQT CORP | 0.114791 |
SOLVENTUM CORP | 0.038529 |
CISCO SYSTEMS INC | 0.628798 |
WESTERN DIGITAL CORP | 0.089522 |
EVERSOURCE ENERGY | 0.097512 |
UNITED AIRLINES HOLDINGS INC | 0.091502 |
NEWMONT CORP | 0.222485 |
ROPER TECHNOLOGIES INC | 0.029781 |
AMDOCS LTD | 0.019996 |
HOWMET AEROSPACE INC | 0.06671 |
LENNAR CORP | 0.069244 |
FIRSTENERGY | 0.152339 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031913 |
ECOLAB INC | 0.039521 |
CROWN CASTLE INC | 0.070182 |
ATMOS ENERGY CORP | 0.041401 |
CONAGRA BRANDS INC | 0.133042 |
JACOBS SOLUTIONS INC | 0.015936 |
SCHWAB (CHARLES) CORP | 0.22685 |
ILLUMINA INC | 0.029224 |
XYLEM INC | 0.022605 |
MARVELL TECHNOLOGY INC | 0.141272 |
GE VERNOVA LLC | 0.075756 |
RIVIAN AUTOMOTIVE INC | 0.099097 |
T-MOBILE US INC | 0.082699 |
ILLINOIS TOOL WORKS | 0.033331 |
HUMANA INC | 0.014149 |
ALLSTATE CORP | 0.073291 |
INVITATION HOMES INC | 0.088908 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144231 |
UNITED RENTALS INC | 0.006559 |
VENTAS INC | 0.112405 |
AMCOR PLC | 0.245762 |
CENTENE CORP | 0.153428 |
LAS VEGAS SANDS CORP | 0.04498 |
Endeavor Group Holdings Inc | 0.011384 |
VULCAN MATERIALS CO | 0.016065 |
EVERGY INC | 0.063514 |
MID-AMERICA APARTMENT COMM | 0.032494 |
CAPITAL ONE FINL. | 0.105656 |
AIR PRODUCTS & CHEMICALS INC | 0.027172 |
KINDER MORGAN INC | 0.548851 |
AMEREN CORP | 0.073289 |
WR BERKLEY CORP | 0.034682 |
D R HORTON INC | 0.044688 |
MCCORMICK & CO-NON VTG SHRS | 0.044976 |
CUMMINS INC | 0.022515 |
CENTERPOINT ENERGY INC | 0.176692 |
SUN COMMUNITIES INC | 0.034528 |
ARCHER-DANIELS-MIDLAND CO | 0.149369 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040745 |
MODERNA INC | 0.034669 |
GENUINE PARTS CO | 0.015859 |
PHILLIPS 66 | 0.124557 |
DISCOVER FINANCIAL SERVICES | 0.069779 |
GENERAL MILLS INC | 0.109116 |
INTERCONTINENTAL EXCHANGE INC | 0.09466 |
PIONEER NATURAL RESOURCES CO | 0.025966 |
WALT DISNEY CO/THE | 0.512015 |
KROGER CO | 0.117352 |
GOLDMAN SACHS GROUP INC | 0.092734 |
T ROWE PRICE GROUP INC | 0.061805 |
INCYTE CORP | 0.019938 |
PG&E CORP | 0.686989 |
CONOCOPHILLIPS | 0.1959 |
UNITEDHEALTH GROUP INC | 0.084436 |
BROWN-FORMAN CORP-CLASS A | 0.005777 |
PROCTER & GAMBLE CO | 0.306252 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.08535 |
MGM RESORTS INTERNATIONAL | 0.07771 |
RAYMOND JAMES FINL. | 0.035106 |
3M COMPANY | 0.154116 |
KRAFT HEINZ CO/THE | 0.220778 |
BAKER HUGHES CO | 0.283411 |
REVVITY INC | 0.035018 |
FRANKLIN RESOURCES INC | 0.079633 |
TRIMBLE INC | 0.043194 |
JPMORGAN CHASE & CO | 0.812444 |
DUPONT DE NEMOURS INC | 0.11758 |
ANSYS INC | 0.008788 |
ABBOTT LABORATORIES | 0.216861 |
ENTERGY CORP | 0.05904 |
COCA-COLA CO/THE | 0.485243 |
INTERACTIVE BROKERS GROUP INC | 0.01531 |
BIO-RAD LABORATORIES INC | 0.005721 |
BEST BUY CO INC | 0.032296 |
S&P GLOBAL INC | 0.05001 |
CONSTELLATION BRANDS INC CL A | 0.026394 |
NORFOLK SOUTHERN CORP | 0.041519 |
BROWN-FORMAN CORP-CLASS B | 0.036309 |
AT&T | 2.002567 |
EXPEDITORS INTL WASH INC | 0.017909 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138972 |
CHURCH & DWIGHT CO INC | 0.030133 |
OKTA INC | 0.019761 |
EOG RESOURCES INC | 0.094159 |
CVS HEALTH CORP | 0.358796 |
FIFTH THIRD BANCORP | 0.190147 |
RTX CORPORATION | 0.409047 |
CELANESE CORP | 0.01566 |
NORTHROP GRUMMAN CORP | 0.021511 |
REGENERON PHARMACEUTICALS | 0.011615 |
PAYCHEX INC | 0.031577 |
NUCOR CORP | 0.033189 |
TRADEWEB MARKETS INC | 0.01973 |
CARNIVAL CORP | 0.278928 |
METLIFE INC | 0.176783 |
PINTEREST INC | 0.07094 |
ASPEN TECHNOLOGY INC (NEW) | 0.007843 |
KELLANOVA | 0.044528 |
DTE ENERGY CO | 0.057411 |
VICI PROPERTIES INC | 0.283417 |
BAXTER INTL. | 0.141323 |
FIRST SOLAR INC | 0.01789 |
ZEBRA TECHNOLOGIES CORP | 0.008556 |
EQUINIX INC | 0.010143 |
LINDE PLC | 0.047683 |
APTIV PLC | 0.039342 |
ZIMMER BIOMET HOLDINGS INC | 0.058462 |
CME GROUP INC | 0.10048 |
GENERAL MOTORS CO | 0.388036 |
EMERSON ELECTRIC CO | 0.103732 |
PRINCIPAL FINANCIAL GROUP INC | 0.067924 |
PAYPAL HOLDINGS INC. | 0.105689 |
DOW INC | 0.125755 |
PUBLIC SVC ENTERPRISE | 0.139727 |
ROSS STORES | 0.041069 |
SOUTHERN COMPANY THE | 0.304831 |
WILLIAMS COS INC | 0.161769 |
CHUBB LTD | 0.115612 |
MONDELEZ INTERNATIONAL INC | 0.222375 |
NETAPP INC | 0.021305 |
ELEVANCE HEALTH INC | 0.033392 |
STANLEY BLACK & DECKER | 0.04246 |
REALTY INCOME CORP | 0.198496 |
MERCK & CO. INC. | 0.277387 |
HALLIBURTON CO | 0.129145 |