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 (02 May 2024): | 3573.64 |
Day range: | 3573.64 / 3573.64 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
GOLDMAN SACHS GROUP INC | 0.092736 |
DELTA AIR LINES | 0.11059 |
ANALOG DEVICES INC | 0.090608 |
GENERAL MOTORS CO | 0.388047 |
PHILLIPS 66 | 0.12456 |
SUN COMMUNITIES INC | 0.034529 |
AMERICAN WATER WORKS CO INC | 0.036662 |
WEYERHAEUSER CO | 0.204828 |
PAYCHEX INC | 0.031577 |
INVITATION HOMES INC | 0.08891 |
CSX CORP | 0.292165 |
NORDSON CORP | 0.007092 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031914 |
AMERICAN EXPRESS CO | 0.07792 |
KIMBERLY-CLARK CORP | 0.040573 |
ALBERTSONS COMPANIES INC | 0.042675 |
NVR INC | 0.000354 |
GLOBALFOUNDRIES INC | 0.008035 |
GE VERNOVA LLC | 0.075758 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142044 |
M & T BANK CORP | 0.046274 |
AKAMAI TECHNOLOGIES INC | 0.020082 |
GENERAL ELECTRIC CO | 0.303033 |
ZIMMER BIOMET HOLDINGS INC | 0.058464 |
KKR & CO INC | 0.122214 |
LOCKHEED MARTIN CORP | 0.033067 |
WARNER BROS DISCOVERY INC | 0.62575 |
XCEL ENERGY INC | 0.15417 |
LENNAR CORP | 0.069246 |
DOVER CORP | 0.019098 |
REALTY INCOME CORP | 0.198502 |
PACCAR INC | 0.093599 |
AVALONBAY COMMUNITIES INC | 0.039684 |
GENERAL DYNAMICS | 0.063224 |
TJX COMPANIES INC | 0.103873 |
CBRE GROUP INC | 0.054512 |
AMCOR PLC | 0.245769 |
ELEVANCE HEALTH INC | 0.033393 |
T ROWE PRICE GROUP INC | 0.061807 |
HUBBELL INC -CL B | 0.006253 |
PULTE GROUP INC | 0.036825 |
DANAHER CORP | 0.078693 |
MARATHON PETROLEUM CORP | 0.059277 |
ILLINOIS TOOL WORKS | 0.033332 |
BIOGEN INC | 0.040303 |
ZEBRA TECHNOLOGIES CORP | 0.008556 |
TYSON FOODS INC | 0.078748 |
COLGATE-PALMOLIVE CO | 0.078426 |
LENNAR CORP - B SHS | 0.002956 |
MICRON TECHNOLOGY INC | 0.305657 |
COCA-COLA CO/THE | 0.485258 |
REPUBLIC SERVICES INC | 0.024755 |
BANK OF AMERICA CORP | 1.941349 |
HOLOGIC INC | 0.045086 |
CONOCOPHILLIPS | 0.195905 |
NORTHROP GRUMMAN CORP | 0.021511 |
UNITEDHEALTH GROUP INC | 0.084438 |
BIOMARIN PHARMACEUTICAL INC | 0.027711 |
MCCORMICK & CO-NON VTG SHRS | 0.044978 |
NETAPP INC | 0.021306 |
MODERNA INC | 0.03467 |
NEXTERA ENERGY INC | 0.352659 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040746 |
ENTERGY CORP | 0.059042 |
AMEREN CORP | 0.073292 |
INTEL CORP | 1.168526 |
WELLTOWER INC | 0.145268 |
UNITED RENTALS INC | 0.006559 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144236 |
TEXAS INSTRUMENTS INC | 0.093496 |
APTIV PLC | 0.039343 |
IDEX CORP | 0.010613 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360594 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.07774 |
EMERSON ELECTRIC CO | 0.103735 |
INCYTE CORP | 0.019938 |
US BANCORP | 0.414418 |
INGERSOLL-RAND INC | 0.05086 |
CITIGROUP INC | 0.529842 |
DOMINION ENERGY INC | 0.234099 |
SEMPRA ENERGY | 0.176303 |
APOLLO GLOBAL MANAGEMENT INC | 0.064099 |
WELLS FARGO & CO | 1.018905 |
AFLAC INC | 0.15026 |
STATE STREET CORP | 0.088983 |
CENTENE CORP | 0.153433 |
TRANSUNION | 0.022115 |
INTL FLAVORS & FRAGRANCES | 0.071386 |
RTX CORPORATION | 0.409059 |
CUMMINS INC | 0.022516 |
THE CIGNA GROUP | 0.082409 |
METLIFE INC | 0.176788 |
ROCKET COS INC | 0.033977 |
PRUDENTIAL FINANCIAL INC | 0.102175 |
WR BERKLEY CORP | 0.034683 |
L3HARRIS TECHNOLOGIES INC | 0.052901 |
ECOLAB INC | 0.039522 |
MARVELL TECHNOLOGY INC | 0.141276 |
TE CONNECTIVITY LTD | 0.054674 |
SCHWAB (CHARLES) CORP | 0.226857 |
BROWN & BROWN INC | 0.023488 |
PROCTER & GAMBLE CO | 0.306261 |
DOW INC | 0.125759 |
EATON CORPORATION PLC | 0.057419 |
PAYPAL HOLDINGS INC. | 0.105693 |
NORFOLK SOUTHERN CORP | 0.04152 |
FIFTH THIRD BANCORP | 0.190153 |
WESTLAKE CORP | 0.005928 |
TARGET CORP | 0.065647 |
JPMORGAN CHASE & CO | 0.812469 |
SYNCHRONY FINANCIAL | 0.116451 |
DUKE ENERGY CORP | 0.215772 |
HORMEL FOODS CORP | 0.080929 |
AGILENT TECHNOLOGIES INC | 0.033288 |
GE HEALTHCARE TECHNOLOGIES INC | 0.067626 |
UNITED PARCEL SERVICE-CL B | 0.084416 |
YUM CHINA HOLDINGS INC | 0.063781 |
CBOE GLOBAL MARKETS INC | 0.015402 |
COTERRA ENERGY INC | 0.208765 |
UNION PACIFIC CORP | 0.071625 |
FORTIVE CORP | 0.09892 |
KEURIG DR PEPPER INC | 0.253449 |
FISERV INC | 0.081392 |
EQUINIX INC | 0.010143 |
Endeavor Group Holdings Inc | 0.011384 |
BEST BUY CO INC | 0.032297 |
MEDTRONIC PLC | 0.372757 |
JOHNSON & JOHNSON | 0.387133 |
CARNIVAL CORP | 0.278936 |
GILEAD SCIENCES INC | 0.191472 |
ABBOTT LABORATORIES | 0.216868 |
CENTERPOINT ENERGY INC | 0.176697 |
INTERCONTINENTAL EXCHANGE INC | 0.094662 |
CROWN CASTLE INC | 0.070184 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138976 |
VICI PROPERTIES INC | 0.283426 |
EOG RESOURCES INC | 0.094162 |
BECTON DICKINSON AND CO | 0.045574 |
FIRSTENERGY | 0.152343 |
WALMART INC | 0.609187 |
BOSTON SCIENTIFIC CORP | 0.186233 |
HUMANA INC | 0.014149 |
ROSS STORES | 0.041071 |
CITIZENS FINANCIAL GROUP INC | 0.135257 |
WALGREENS BOOTS ALLIANCE INC | 0.199579 |
FEDEX CORP | 0.031451 |
HUNTINGTON BANCSHARES INC/OH | 0.402655 |
MID-AMERICA APARTMENT COMM | 0.032495 |
HUNT J B TRANS SVCS INC | 0.008638 |
CONAGRA BRANDS INC | 0.133046 |
BLOCK INC | 0.153143 |
AVANGRID INC | 0.019836 |
MONDELEZ INTERNATIONAL INC | 0.222382 |
DISCOVER FINANCIAL SERVICES | 0.069781 |
BUNGE LTD | 0.041639 |
REGENERON PHARMACEUTICALS | 0.011616 |
WESTERN DIGITAL CORP | 0.089524 |
MOSAIC CO/THE | 0.092688 |
FOX CORP CLASS B (NEW) | 0.036235 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047984 |
NEWMONT CORP | 0.222492 |
XYLEM INC | 0.022606 |
GLOBAL PAYMENTS INC | 0.041706 |
WEC ENERGY GROUP INC | 0.088282 |
BANK OF NEW YORK MELLON CORP | 0.21115 |
NET LEASE OFFICE PROPERTIES | 0.003913 |
PNC FINANCIAL SERVICES GROUP | 0.11151 |
EVERGY INC | 0.063516 |
KENVUE INC | 0.485581 |
BALL CORP | 0.040112 |
SOLVENTUM CORP | 0.03853 |
CHUBB LTD | 0.115615 |
PARKER HANNIFIN CORP | 0.0126 |
JM SMUCKER CO/THE | 0.027614 |
ALLSTATE CORP | 0.073293 |
STEEL DYNAMICS INC | 0.017244 |
AMERICAN TOWER CORP | 0.050367 |
ESSEX PROPERTY TRUST INC | 0.017855 |
AT&T | 2.002626 |
TRADEWEB MARKETS INC | 0.019731 |
PRINCIPAL FINANCIAL GROUP INC | 0.067926 |
GARMIN LTD | 0.027457 |
LOEWS CORP | 0.051401 |
COOPER COMPANIES INC | 0.05518 |
CAMPBELL SOUP CO | 0.036238 |
CISCO SYSTEMS INC | 0.628817 |
HALLIBURTON CO | 0.129149 |
BLACKROCK INC | 0.04152 |
BERKSHIRE HATHAWAY INC-CL B | 0.361946 |
MGM RESORTS INTERNATIONAL | 0.077712 |
D R HORTON INC | 0.044689 |
OMNICOM GROUP | 0.03542 |
KELLANOVA | 0.044529 |
AMERICAN INTERNATIONAL GROUP INC | 0.199178 |
CARLISLE COS INC | 0.006856 |
VULCAN MATERIALS CO | 0.016066 |
CATERPILLAR INC | 0.052039 |
RESMED INC | 0.015093 |
DTE ENERGY CO | 0.057413 |
CARRIER GLOBAL CORP | 0.126722 |
TRIMBLE INC | 0.043196 |
CORNING INC | 0.215295 |
QUEST DIAGNOSTICS INC | 0.031214 |
EVEREST GROUP LTD | 0.004493 |
FIRST SOLAR INC | 0.017891 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085353 |
WILLIAMS COS INC | 0.161774 |
HOWMET AEROSPACE INC | 0.066712 |
ASPEN TECHNOLOGY INC (NEW) | 0.007843 |
EQUITY RESIDENTIAL | 0.104381 |
NUCOR CORP | 0.03319 |
ANSYS INC | 0.008788 |
CONSOLIDATED EDISON INC | 0.096655 |
VALERO ENERGY | 0.098507 |
DOLLAR GENERAL CORP | 0.029647 |
LABORATORY CRP OF AMER HLDGS | 0.024747 |
PROLOGIS INC | 0.258215 |
CRH PLC | 0.193547 |
PFIZER INC | 1.581876 |
PIONEER NATURAL RESOURCES CO | 0.025966 |
CAMDEN PROPERTY TRUST | 0.029603 |
DUPONT DE NEMOURS INC | 0.117584 |
EBAY INC | 0.088984 |
CMS ENERGY CORP | 0.081496 |
LYONDELLBASELL INDU-CL A | 0.07139 |
T-MOBILE US INC | 0.082701 |
3M COMPANY | 0.154121 |
ROPER TECHNOLOGIES INC | 0.029782 |
FORD MOTOR CO | 1.099443 |
WASTE MANAGEMENT INC | 0.039378 |
TRAVELERS COS INC/THE | 0.064463 |
TRUIST FINANCIAL CORP | 0.372285 |
EVERSOURCE ENERGY | 0.097515 |
AMETEK INC | 0.0322 |
ALLIANT ENERGY CORP | 0.07035 |
PINTEREST INC | 0.070942 |
TELEDYNE TECHNOLOGIES INC | 0.008741 |
REGIONS FINANCIAL CORP | 0.262452 |
EXELON CORP | 0.278215 |
SOUTHERN COMPANY THE | 0.30484 |
ELECTRONIC ARTS INC | 0.040626 |
FASTENAL CO | 0.056965 |
CELANESE CORP | 0.015661 |
AMPHENOL CORP NEW CL A | 0.054805 |
OKTA INC | 0.019762 |
PEPSICO INC | 0.128579 |
CONSTELLATION BRANDS INC CL A | 0.026394 |
MARATHON OIL CORP | 0.113119 |
HEALTHPEAK PROPERTIES INC | 0.152923 |
PPL CORP | 0.206555 |
LAS VEGAS SANDS CORP | 0.044981 |
BROWN-FORMAN CORP-CLASS A | 0.005777 |
TRANE TECHNOLOGIES PLC | 0.029194 |
KEYSIGHT TECHNOLOGIES INC | 0.019124 |
CAPITAL ONE FINL. | 0.105659 |
COMCAST CORP-CLASS A | 1.142686 |
CHURCH & DWIGHT CO INC | 0.030134 |
ATMOS ENERGY CORP | 0.041402 |
PUBLIC SVC ENTERPRISE | 0.139732 |
RAYMOND JAMES FINL. | 0.035107 |
BIO-RAD LABORATORIES INC | 0.005721 |
REVVITY INC | 0.035019 |
MARKEL GROUP INC | 0.003697 |
PG&E CORP | 0.68701 |
VENTAS INC | 0.112409 |
STANLEY BLACK & DECKER | 0.042462 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049852 |
UDR INC | 0.085217 |
BROWN-FORMAN CORP-CLASS B | 0.03631 |
NASDAQ INC | 0.060113 |
STRYKER CORP | 0.032346 |
WP CAREY & CO LLC | 0.058689 |
CVS HEALTH CORP | 0.358806 |
S&P GLOBAL INC | 0.050011 |
WALT DISNEY CO/THE | 0.512031 |
MOBILEYE GLOBAL INC-A | 0.024834 |
AIR PRODUCTS & CHEMICALS INC | 0.027173 |
PPG INDUSTRIES INC | 0.035574 |
HONEYWELL INTERNATIONAL INC | 0.101478 |
BAKER HUGHES CO | 0.28342 |
SKYWORKS SOLUTIONS INC | 0.024589 |
GENERAL MILLS INC | 0.10912 |
MARTIN MARIETTA MATERIALS | 0.008241 |
FRANKLIN RESOURCES INC | 0.079635 |
AMDOCS LTD | 0.019997 |
FOX CORP CLASS A (NEW) | 0.06978 |
UNITED AIRLINES HOLDINGS INC | 0.091505 |
CME GROUP INC | 0.100483 |
KRAFT HEINZ CO/THE | 0.220784 |
CINCINNATI FINANCIAL CORP | 0.043299 |
GENUINE PARTS CO | 0.01586 |
KROGER CO | 0.117355 |
SOUTHWEST AIRLINES CO | 0.166246 |
MERCK & CO. INC. | 0.277396 |
ARTHUR J GALLAGHER & CO | 0.019539 |
INTERACTIVE BROKERS GROUP INC | 0.01531 |
EXXON MOBIL CORP | 0.721726 |
ILLUMINA INC | 0.029225 |
EXPEDITORS INTL WASH INC | 0.017909 |
ROYAL CARIBBEAN CRUISES LTD | 0.03246 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165625 |
ARCHER-DANIELS-MIDLAND CO | 0.149373 |
CONSTELLATION ENERGY CORPORATION | 0.090849 |
EQT CORP | 0.114794 |
BAXTER INTL. | 0.141327 |
EDWARDS LIFESCIENCES CORP | 0.055098 |
DOLLAR TREE | 0.035226 |
VIATRIS INC | 0.335175 |
MORGAN STANLEY | 0.361262 |
SIMON PROPERTY GROUP INC | 0.057422 |
VERIZON COMMUNICATIONS INC | 1.178004 |
HERSHEY CO/THE | 0.013815 |
BRISTOL-MYERS SQUIBB CO | 0.223415 |
ARCH CAPITAL GROUP LTD | 0.04514 |
WILLIS TOWERS WATSON PLC | 0.029633 |
JACOBS SOLUTIONS INC | 0.015937 |
RIVIAN AUTOMOTIVE INC | 0.0991 |
NORTHERN TRUST CORP | 0.058181 |
LINDE PLC | 0.047685 |
CORTEVA INC | 0.199075 |
EDISON INTERNATIONAL | 0.107262 |
DIGITAL REALTY TRUST INC | 0.08476 |
KINDER MORGAN INC | 0.548867 |