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 (06 May 2024): | 3141.88 |
Day range: | 3141.88 / 3141.88 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
SNAP INC | 0.08675 |
L3HARRIS TECHNOLOGIES INC | 0.04642 |
VERTEX PHARMACEUTICALS INC | 0.020644 |
ESTEE LAUDER COMPANIES INC | 0.023932 |
WILLIAMS-SONOMA INC | 0.006149 |
OKTA INC | 0.020372 |
MARKEL GROUP INC | 0.003244 |
EVEREST GROUP LTD | 0.008161 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124641 |
PUBLIC STORAGE | 0.013088 |
MORGAN STANLEY | 0.311284 |
HUNT J B TRANS SVCS INC | 0.00956 |
NEWMONT CORP | 0.283115 |
ARTHUR J GALLAGHER & CO | 0.019521 |
FOX CORP CLASS B (NEW) | 0.031795 |
KELLANOVA | 0.042609 |
IDEX CORP | 0.008834 |
AGILENT TECHNOLOGIES INC | 0.028385 |
CHURCH & DWIGHT CO INC | 0.031815 |
CMS ENERGY CORP | 0.073052 |
CITIGROUP INC | 0.464925 |
GARMIN LTD | 0.021992 |
ACCENTURE PLC-CL A | 0.057578 |
EXPEDITORS INTL WASH INC | 0.0219 |
WALT DISNEY CO/THE | 0.281874 |
METLIFE INC | 0.148767 |
JPMORGAN CHASE & CO | 0.712925 |
FISERV INC | 0.059587 |
MICROCHIP TECHNOLOGY INC | 0.051747 |
EDISON INTERNATIONAL | 0.09412 |
PPL CORP | 0.181248 |
HUBBELL INC -CL B | 0.00457 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001712 |
CONSTELLATION BRANDS INC CL A | 0.019938 |
FEDEX CORP | 0.03452 |
MONDELEZ INTERNATIONAL INC | 0.21019 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.094524 |
WATERS CORP | 0.005048 |
NIKE INC | 0.110439 |
D R HORTON INC | 0.043574 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.072813 |
MARSH & MCLENNAN COS | 0.041148 |
EBAY INC | 0.084841 |
ARCH CAPITAL GROUP LTD | 0.057627 |
TRADEWEB MARKETS INC | 0.018173 |
PROCTER & GAMBLE CO | 0.279143 |
SIMON PROPERTY GROUP INC | 0.037375 |
TEXAS INSTRUMENTS INC | 0.106195 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.141407 |
TRIMBLE INC | 0.037951 |
ATMOS ENERGY CORP | 0.036911 |
WEYERHAEUSER CO | 0.179732 |
INGERSOLL-RAND INC | 0.045371 |
GOLDMAN SACHS GROUP INC | 0.079684 |
MICRON TECHNOLOGY INC | 0.156407 |
GENERAL ELECTRIC CO | 0.171493 |
JACOBS SOLUTIONS INC | 0.018391 |
CONAGRA BRANDS INC | 0.116745 |
EXXON MOBIL CORP | 0.632169 |
AVANTOR INC | 0.072512 |
RTX CORPORATION | 0.326184 |
WP CAREY & CO LLC | 0.053478 |
EQUITY RESIDENTIAL | 0.083996 |
ILLUMINA INC | 0.026408 |
COLGATE-PALMOLIVE CO | 0.074252 |
KEURIG DR PEPPER INC | 0.222396 |
CVS HEALTH CORP | 0.314845 |
PEPSICO INC | 0.128977 |
QUEST DIAGNOSTICS INC | 0.027389 |
EVERGY INC | 0.055734 |
GLOBALFOUNDRIES INC | 0.009237 |
ROCKWELL AUTOMATION INC | 0.011521 |
CME GROUP INC | 0.088172 |
ROCKET COS INC | 0.031877 |
ANALOG DEVICES INC | 0.080384 |
DOLLAR GENERAL CORP | 0.030701 |
MCCORMICK & CO-NON VTG SHRS | 0.041853 |
APTIV PLC | 0.066837 |
FASTENAL CO | 0.046634 |
KEYSIGHT TECHNOLOGIES INC | 0.019192 |
STANLEY BLACK & DECKER | 0.037259 |
AMCOR PLC | 0.239862 |
RAYMOND JAMES FINL. | 0.028106 |
WALMART INC | 0.54224 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041223 |
STERIS PLC | 0.009625 |
BAKER HUGHES CO | 0.248695 |
SEMPRA ENERGY | 0.154702 |
MARVELL TECHNOLOGY INC | 0.10331 |
RELIANCE STEEL & ALUMINUM | 0.007887 |
ASPEN TECHNOLOGY INC (NEW) | 0.006634 |
CENTENE CORP | 0.131023 |
SYNCHRONY FINANCIAL | 0.099394 |
ALIGN TECHNOLOGY INC | 0.007523 |
AIR PRODUCTS & CHEMICALS INC | 0.030591 |
VERIZON COMMUNICATIONS INC | 1.033674 |
HUMANA INC | 0.029631 |
OCCIDENTAL PETROLEUM CORP | 0.082361 |
AVERY DENNISON CORP | 0.008698 |
ALLIANT ENERGY CORP | 0.061731 |
INTERCONTINENTAL EXCHANGE INC | 0.139215 |
CINCINNATI FINANCIAL CORP | 0.037994 |
KINDER MORGAN INC | 0.317362 |
MID-AMERICA APARTMENT COMM | 0.028513 |
CHARTER COMMUNICATIONS INC | 0.01248 |
FIFTH THIRD BANCORP | 0.166855 |
WR BERKLEY CORP | 0.026809 |
ECOLAB INC | 0.025074 |
EOG RESOURCES INC | 0.069465 |
SCHWAB (CHARLES) CORP | 0.168632 |
NASDAQ INC | 0.083904 |
ALLSTATE CORP | 0.064313 |
CHEVRON CORP | 0.422632 |
YUM CHINA HOLDINGS INC | 0.09362 |
PARKER HANNIFIN CORP | 0.011165 |
PRUDENTIAL FINANCIAL INC | 0.089656 |
BEST BUY CO INC | 0.031198 |
REGIONS FINANCIAL CORP | 0.225538 |
MARATHON OIL CORP | 0.095104 |
VERALTO CORP | 0.024106 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062444 |
ONEOK INC | 0.046004 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009635 |
PAYPAL HOLDINGS INC. | 0.151597 |
KKR & CO INC | 0.079967 |
PIONEER NATURAL RESOURCES CO | 0.024301 |
GLOBAL PAYMENTS INC | 0.06304 |
SKYWORKS SOLUTIONS INC | 0.025886 |
NVR INC | 0.000311 |
MICROSTRATEGY INC-CL A | 0.002167 |
JM SMUCKER CO/THE | 0.025332 |
EXELON CORP | 0.244128 |
BRISTOL-MYERS SQUIBB CO | 0.336896 |
AKAMAI TECHNOLOGIES INC | 0.020516 |
MOODYS CORP | 0.013372 |
REVVITY INC | 0.030277 |
STATE STREET CORP | 0.073975 |
VENTAS INC | 0.098636 |
ELECTRONIC ARTS INC | 0.035433 |
3M COMPANY | 0.075705 |
TELEDYNE TECHNOLOGIES INC | 0.011477 |
DOVER CORP | 0.017948 |
NORFOLK SOUTHERN CORP | 0.028252 |
AVALONBAY COMMUNITIES INC | 0.034822 |
ALBERTSONS COMPANIES INC | 0.047676 |
DISCOVER FINANCIAL SERVICES | 0.038801 |
LABORATORY CRP OF AMER HLDGS | 0.020828 |
REALTY INCOME CORP | 0.211436 |
CISCO SYSTEMS INC | 0.666642 |
BALL CORP | 0.040897 |
NORDSON CORP | 0.00577 |
LOCKHEED MARTIN CORP | 0.027503 |
AMEREN CORP | 0.064312 |
CF INDUSTRIES HOLDINGS INC | 0.023046 |
WILLIS TOWERS WATSON PLC | 0.016513 |
BANK OF NEW YORK MELLON CORP | 0.185085 |
MEDTRONIC PLC | 0.327086 |
AT&T | 1.757263 |
CBOE GLOBAL MARKETS INC | 0.016695 |
DTE ENERGY CO | 0.050379 |
LINDE PLC | 0.046309 |
REGENERON PHARMACEUTICALS | 0.012687 |
CLOROX COMPANY | 0.009977 |
AVANGRID INC | 0.017406 |
ANSYS INC | 0.009306 |
FIRSTENERGY | 0.133678 |
WESTERN DIGITAL CORP | 0.078556 |
CONSOLIDATED EDISON INC | 0.084813 |
XYLEM INC | 0.03172 |
NORTHROP GRUMMAN CORP | 0.020911 |
HOME DEPOT INC | 0.088859 |
NORTHERN TRUST CORP | 0.050195 |
PRINCIPAL FINANCIAL GROUP INC | 0.057906 |
BAXTER INTL. | 0.124012 |
DIGITAL REALTY TRUST INC | 0.076639 |
AMETEK INC | 0.024865 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.129295 |
NUCOR CORP | 0.025485 |
FOX CORP CLASS A (NEW) | 0.058318 |
ARCHER-DANIELS-MIDLAND CO | 0.124616 |
PACCAR INC | 0.043782 |
KENVUE INC | 0.426109 |
FRANKLIN RESOURCES INC | 0.077566 |
INCYTE CORP | 0.045817 |
EMERSON ELECTRIC CO | 0.140084 |
CBRE GROUP INC | 0.034277 |
BUNGE LTD | 0.035503 |
CHUBB LTD | 0.099414 |
DEVON ENERGY CORPORATION | 0.09395 |
AMDOCS LTD | 0.01872 |
HEALTHPEAK PROPERTIES INC | 0.107007 |
LYONDELLBASELL INDU-CL A | 0.062643 |
PROLOGIS INC | 0.226579 |
US BANCORP | 0.363643 |
Endeavor Group Holdings Inc | 0.010761 |
THE CIGNA GROUP | 0.072312 |
CROWN CASTLE INC | 0.063914 |
MARTIN MARIETTA MATERIALS | 0.007025 |
CAMPBELL SOUP CO | 0.046955 |
TARGET CORP | 0.061776 |
LOEWS CORP | 0.045103 |
COCA-COLA CO/THE | 0.388659 |
BLACKROCK INC | 0.036433 |
NETAPP INC | 0.019026 |
AFLAC INC | 0.127678 |
ROPER TECHNOLOGIES INC | 0.01601 |
VICI PROPERTIES INC | 0.253879 |
PULTE GROUP INC | 0.031635 |
PROGRESSIVE CORP | 0.056806 |
CUMMINS INC | 0.011791 |
FORD MOTOR CO | 0.964739 |
GE HEALTHCARE TECHNOLOGIES INC | 0.051106 |
LENNAR CORP | 0.059371 |
WELLS FARGO & CO | 0.879146 |
DOMINION ENERGY INC | 0.205417 |
ZIMMER BIOMET HOLDINGS INC | 0.051301 |
ROYALTY PHARMA PLC- CL A | 0.092313 |
OMNICOM GROUP | 0.025339 |
UNION PACIFIC CORP | 0.059881 |
THERMO FISHER SCIENTIFIC INC | 0.049457 |
WEC ENERGY GROUP INC | 0.077466 |
INVITATION HOMES INC | 0.140608 |
CONOCOPHILLIPS | 0.104682 |
KRAFT HEINZ CO/THE | 0.193734 |
CONSTELLATION ENERGY CORPORATION | 0.032415 |
KROGER CO | 0.174325 |
CORNING INC | 0.188917 |
EXTRA SPACE STORAGE INC | 0.051364 |
EVERSOURCE ENERGY | 0.085567 |
WALGREENS BOOTS ALLIANCE INC | 0.175127 |
HUNTINGTON BANCSHARES INC/OH | 0.353322 |
COOPER COMPANIES INC | 0.026905 |
XCEL ENERGY INC | 0.135281 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.12874 |
CAPITAL ONE FINL. | 0.092714 |
EQT CORP | 0.100658 |
FORTIVE CORP | 0.086281 |
PPG INDUSTRIES INC | 0.030906 |
HOLOGIC INC | 0.057298 |
ELEVANCE HEALTH INC | 0.033644 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053461 |
HALLIBURTON CO | 0.093076 |
TERADYNE INC | 0.019521 |
COMCAST CORP-CLASS A | 0.978078 |
VIATRIS INC | 0.294109 |
CSX CORP | 0.201265 |
EQUINIX INC | 0.00811 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027628 |
VULCAN MATERIALS CO | 0.013999 |
BROWN-FORMAN CORP-CLASS A | 0.00607 |
GENERAL MOTORS CO | 0.283096 |
INTEL CORP | 1.025357 |
POOL CORP | 0.003062 |
DOW INC | 0.173775 |
WELLTOWER INC | 0.085038 |
SCHLUMBERGER NV | 0.128148 |
CITIZENS FINANCIAL GROUP INC | 0.114139 |
ABBOTT LABORATORIES | 0.213186 |
WESTLAKE CORP | 0.008044 |
CELANESE CORP | 0.017342 |
NEXTERA ENERGY INC | 0.28891 |
M & T BANK CORP | 0.040604 |
T-MOBILE US INC | 0.078579 |
UNITEDHEALTH GROUP INC | 0.098902 |
INTL FLAVORS & FRAGRANCES | 0.06264 |
PNC FINANCIAL SERVICES GROUP | 0.097848 |
TRUIST FINANCIAL CORP | 0.326672 |
FACTSET RESEARCH SYSTEMS INC | 0.003093 |
PFIZER INC | 1.388064 |
CARRIER GLOBAL CORP | 0.092337 |
WARNER BROS DISCOVERY INC | 0.549083 |
PAYCHEX INC | 0.031814 |
DEERE & CO | 0.023879 |
SOUTHWEST AIRLINES CO | 0.145877 |
LENNAR CORP - B SHS | 0.001819 |
TRANSUNION | 0.029147 |
CORTEVA INC | 0.17245 |
SOUTHERN COMPANY THE | 0.267491 |
TYSON FOODS INC | 0.069099 |
CARNIVAL CORP | 0.123153 |
ZEBRA TECHNOLOGIES CORP | 0.006936 |
DUKE ENERGY CORP | 0.189336 |
CRH PLC | 0.09347 |
DOLLAR TREE | 0.033424 |
T ROWE PRICE GROUP INC | 0.054235 |
BECTON DICKINSON AND CO | 0.042456 |
INTERACTIVE BROKERS GROUP INC | 0.012197 |
DIAMONDBACK ENERGY INC | 0.016029 |
HONEYWELL INTERNATIONAL INC | 0.073894 |
PUBLIC SVC ENTERPRISE | 0.122612 |
TE CONNECTIVITY LTD | 0.045006 |
RESMED INC | 0.013892 |
COTERRA ENERGY INC | 0.111455 |
ALBEMARLE CORP | 0.028749 |
BANK OF AMERICA CORP | 1.703494 |
PG&E CORP | 0.500675 |
TRAVELERS COS INC/THE | 0.056565 |
BIOGEN INC | 0.035365 |
DUPONT DE NEMOURS INC | 0.092987 |
BROWN & BROWN INC | 0.024085 |
GENERAL DYNAMICS | 0.03574 |
ESSEX PROPERTY TRUST INC | 0.015668 |
HERSHEY CO/THE | 0.016053 |
KIMBERLY-CLARK CORP | 0.037965 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.316414 |
BROWN-FORMAN CORP-CLASS B | 0.038438 |
SUN COMMUNITIES INC | 0.030298 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038261 |
SOUTHERN COPPER CORP | 0.007502 |
AMERICAN INTERNATIONAL GROUP INC | 0.167164 |
ENTERGY CORP | 0.051808 |
S&P GLOBAL INC | 0.041745 |
BERKSHIRE HATHAWAY INC-CL B | 0.317601 |
DANAHER CORP | 0.162032 |
BIOMARIN PHARMACEUTICAL INC | 0.024936 |
REPUBLIC SERVICES INC | 0.019647 |
MOBILEYE GLOBAL INC-A | 0.021923 |
HORMEL FOODS CORP | 0.071014 |
JOHNSON & JOHNSON | 0.329016 |
CARLISLE COS INC | 0.00441 |
AMERICAN WATER WORKS CO INC | 0.047801 |
GENERAL MILLS INC | 0.139463 |
CENTERPOINT ENERGY INC | 0.155048 |