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 (20 Sep 2024): | 3437.85 |
Day range: | 3437.85 / 3437.85 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2573.81 / 3443.75 |
Name | Index Shares |
---|---|
PG&E CORP | 0.504121 |
COMCAST CORP-CLASS A | 0.98481 |
EXTRA SPACE STORAGE INC | 0.051718 |
DOLLAR TREE | 0.033654 |
EVEREST GROUP LTD | 0.008217 |
SOUTHERN COPPER CORP | 0.007675 |
ROCKET COS INC | 0.032096 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.130185 |
AVERY DENNISON CORP | 0.008757 |
FASTENAL CO | 0.046955 |
KKR & CO INC | 0.080518 |
ECOLAB INC | 0.025246 |
BROWN-FORMAN CORP-CLASS A | 0.006112 |
BROWN-FORMAN CORP-CLASS B | 0.038703 |
AT&T | 1.769359 |
PAYCHEX INC | 0.032033 |
CMS ENERGY CORP | 0.073554 |
SOUTHWEST AIRLINES CO | 0.146881 |
BECTON DICKINSON AND CO | 0.042749 |
CONSTELLATION BRANDS INC CL A | 0.020075 |
ASPEN TECHNOLOGY INC (NEW) | 0.006679 |
CONSOLIDATED EDISON INC | 0.085396 |
PUBLIC SVC ENTERPRISE | 0.123455 |
BRISTOL-MYERS SQUIBB CO | 0.339215 |
SUN COMMUNITIES INC | 0.030507 |
PPG INDUSTRIES INC | 0.031119 |
CONSTELLATION ENERGY CORPORATION | 0.032638 |
HEALTHPEAK PROPERTIES INC | 0.107743 |
PNC FINANCIAL SERVICES GROUP | 0.098521 |
SNAP INC | 0.087347 |
D R HORTON INC | 0.043874 |
FIFTH THIRD BANCORP | 0.168003 |
COOPER COMPANIES INC | 0.02709 |
RTX CORPORATION | 0.328429 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.125499 |
HALLIBURTON CO | 0.093716 |
DIGITAL REALTY TRUST INC | 0.077166 |
CARNIVAL CORP | 0.124001 |
EOG RESOURCES INC | 0.069943 |
PROGRESSIVE CORP | 0.057197 |
ILLUMINA INC | 0.026589 |
ALBERTSONS COMPANIES INC | 0.048004 |
INTERACTIVE BROKERS GROUP INC | 0.012281 |
WR BERKLEY CORP | 0.04049 |
PPL CORP | 0.182495 |
EVERGY INC | 0.056117 |
ZIMMER BIOMET HOLDINGS INC | 0.051654 |
CHURCH & DWIGHT CO INC | 0.032034 |
YUM CHINA HOLDINGS INC | 0.094264 |
UNITEDHEALTH GROUP INC | 0.099583 |
ROYALTY PHARMA PLC- CL A | 0.092949 |
JACOBS SOLUTIONS INC | 0.018517 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062874 |
SIMON PROPERTY GROUP INC | 0.037633 |
FRANKLIN RESOURCES INC | 0.0781 |
ELECTRONIC ARTS INC | 0.035677 |
KENVUE INC | 0.429042 |
OKTA INC | 0.020512 |
ARCHER-DANIELS-MIDLAND CO | 0.125474 |
GRAIL INC | 0.004432 |
WARNER BROS DISCOVERY INC | 0.552862 |
NETAPP INC | 0.019157 |
BANK OF AMERICA CORP | 1.715219 |
FACTSET RESEARCH SYSTEMS INC | 0.003115 |
HONEYWELL INTERNATIONAL INC | 0.074402 |
MARTIN MARIETTA MATERIALS | 0.007073 |
AFLAC INC | 0.128557 |
CUMMINS INC | 0.011873 |
NORFOLK SOUTHERN CORP | 0.028446 |
CENTERPOINT ENERGY INC | 0.156116 |
PROLOGIS INC | 0.228138 |
KEURIG DR PEPPER INC | 0.223927 |
MARATHON OIL CORP | 0.095759 |
AVANGRID INC | 0.017525 |
WELLS FARGO & CO | 0.885197 |
SYNCHRONY FINANCIAL | 0.100078 |
CAPITAL ONE FINL. | 0.093352 |
RAYMOND JAMES FINL. | 0.028299 |
AMCOR PLC | 0.241513 |
DISCOVER FINANCIAL SERVICES | 0.039068 |
FIRSTENERGY | 0.134598 |
KELLANOVA | 0.042902 |
TE CONNECTIVITY LTD | 0.045316 |
ALIGN TECHNOLOGY INC | 0.007574 |
WESTERN DIGITAL CORP | 0.079097 |
DEERE & CO | 0.024043 |
NEXTERA ENERGY INC | 0.290899 |
DUKE ENERGY CORP | 0.190639 |
BROWN & BROWN INC | 0.024251 |
BERKSHIRE HATHAWAY INC-CL B | 0.319787 |
MOBILEYE GLOBAL INC-A | 0.022074 |
AIR PRODUCTS & CHEMICALS INC | 0.030802 |
EBAY INC | 0.085425 |
VULCAN MATERIALS CO | 0.014095 |
GENERAL MILLS INC | 0.140423 |
QUEST DIAGNOSTICS INC | 0.027578 |
ALLIANT ENERGY CORP | 0.062156 |
AVALONBAY COMMUNITIES INC | 0.035061 |
PEPSICO INC | 0.129865 |
INTL FLAVORS & FRAGRANCES | 0.063071 |
TRAVELERS COS INC/THE | 0.056954 |
WEC ENERGY GROUP INC | 0.077999 |
WILLIS TOWERS WATSON PLC | 0.016627 |
TRADEWEB MARKETS INC | 0.018298 |
CHUBB LTD | 0.100098 |
PFIZER INC | 1.397618 |
TRIMBLE INC | 0.038212 |
RESMED INC | 0.013987 |
S&P GLOBAL INC | 0.042033 |
MARKEL GROUP INC | 0.003266 |
REGENERON PHARMACEUTICALS | 0.012774 |
ZEBRA TECHNOLOGIES CORP | 0.006984 |
PRUDENTIAL FINANCIAL INC | 0.090273 |
PRINCIPAL FINANCIAL GROUP INC | 0.058304 |
T-MOBILE US INC | 0.07912 |
CME GROUP INC | 0.088779 |
SEMPRA ENERGY | 0.155767 |
CAMPBELL SOUP CO | 0.047278 |
GENERAL MOTORS CO | 0.285044 |
BIOGEN INC | 0.035608 |
KRAFT HEINZ CO/THE | 0.195067 |
ESTEE LAUDER COMPANIES INC | 0.024096 |
NORDSON CORP | 0.00581 |
STATE STREET CORP | 0.074484 |
FORTIVE CORP | 0.086874 |
CHARTER COMMUNICATIONS INC | 0.012566 |
HUNT J B TRANS SVCS INC | 0.009626 |
BUNGE LTD | 0.035747 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.129626 |
M & T BANK CORP | 0.040884 |
CINCINNATI FINANCIAL CORP | 0.038256 |
OMNICOM GROUP | 0.025514 |
DIAMONDBACK ENERGY INC | 0.016139 |
TEXAS INSTRUMENTS INC | 0.106926 |
WALGREENS BOOTS ALLIANCE INC | 0.176332 |
VIATRIS INC | 0.296133 |
LABCORP HOLDINGS INC | 0.020971 |
AMERICAN WATER WORKS CO INC | 0.04813 |
WELLTOWER INC | 0.085624 |
COCA-COLA CO/THE | 0.391334 |
AMDOCS LTD | 0.018848 |
TRUIST FINANCIAL CORP | 0.328921 |
ARTHUR J GALLAGHER & CO | 0.019656 |
MICROSTRATEGY INC-CL A | 0.021819 |
FEDEX CORP | 0.034757 |
MONDELEZ INTERNATIONAL INC | 0.211637 |
ONEOK INC | 0.046321 |
EXXON MOBIL CORP | 0.69337 |
MEDTRONIC PLC | 0.329338 |
EVERSOURCE ENERGY | 0.086156 |
ROCKWELL AUTOMATION INC | 0.0116 |
CSX CORP | 0.20265 |
APTIV PLC | 0.067297 |
GENERAL DYNAMICS CORP | 0.035986 |
VERIZON COMMUNICATIONS INC | 1.040789 |
MARVELL TECHNOLOGY INC | 0.104021 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027818 |
T ROWE PRICE GROUP INC | 0.054608 |
ESSEX PROPERTY TRUST INC | 0.015776 |
REALTY INCOME CORP | 0.212892 |
PARKER HANNIFIN CORP | 0.011242 |
AKAMAI TECHNOLOGIES INC | 0.020657 |
DANAHER CORP | 0.163147 |
WILLIAMS-SONOMA INC | 0.012383 |
ANSYS INC | 0.00937 |
DOMINION ENERGY INC | 0.206831 |
ROPER TECHNOLOGIES INC | 0.01612 |
HOME DEPOT INC | 0.089471 |
CELANESE CORP | 0.017462 |
DUPONT DE NEMOURS INC | 0.093627 |
VERALTO CORP | 0.024272 |
WEYERHAEUSER CO | 0.180969 |
REPUBLIC SERVICES INC | 0.019782 |
3M COMPANY | 0.076226 |
NEWMONT CORP | 0.285064 |
LENNAR CORP | 0.05978 |
BANK OF NEW YORK MELLON CORP | 0.186359 |
JPMORGAN CHASE & CO | 0.717832 |
CORTEVA INC | 0.173637 |
EQUITY RESIDENTIAL | 0.084574 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009701 |
LOEWS CORP | 0.045414 |
ABBOTT LABORATORIES | 0.214653 |
VENTAS INC | 0.099315 |
CISCO SYSTEMS INC | 0.67123 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041507 |
DOLLAR GENERAL CORP | 0.030912 |
LINDE PLC | 0.046628 |
MOODYS CORP | 0.013464 |
PACCAR INC | 0.044083 |
DEVON ENERGY CORPORATION | 0.094596 |
TERADYNE INC | 0.019656 |
AMETEK INC | 0.025036 |
NUCOR CORP | 0.02566 |
LOCKHEED MARTIN CORP | 0.027692 |
JOHNSON & JOHNSON | 0.33128 |
AVANTOR INC | 0.073011 |
BEST BUY CO INC | 0.031413 |
BAXTER INTL. | 0.124865 |
EDISON INTERNATIONAL | 0.094768 |
FOX CORP CLASS A (NEW) | 0.058719 |
VICI PROPERTIES INC | 0.255627 |
TARGET CORP | 0.062201 |
PROCTER & GAMBLE CO | 0.281064 |
HOLOGIC INC | 0.057692 |
TELEDYNE TECHNOLOGIES INC | 0.011556 |
GOLDMAN SACHS GROUP INC | 0.080233 |
SCHWAB (CHARLES) CORP | 0.169793 |
MORGAN STANLEY | 0.313427 |
MID-AMERICA APARTMENT COMM | 0.02871 |
INTEL CORP | 1.032415 |
KIMBERLY-CLARK CORP | 0.038227 |
CENTENE CORP | 0.131925 |
RELIANCE STEEL & ALUMINUM | 0.007941 |
OCCIDENTAL PETROLEUM CORP | 0.082928 |
EQT CORP | 0.101351 |
GARMIN LTD | 0.022144 |
STERIS PLC | 0.009692 |
ANALOG DEVICES INC | 0.080937 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.318592 |
KINDER MORGAN INC | 0.319546 |
IDEX CORP | 0.008895 |
CBOE GLOBAL MARKETS INC | 0.01681 |
PAYPAL HOLDINGS INC. | 0.15264 |
TRANSUNION | 0.029348 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053829 |
SCHLUMBERGER NV | 0.12903 |
FISERV INC | 0.059997 |
BALL CORP | 0.041178 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.142381 |
CARRIER GLOBAL CORP | 0.092973 |
MICROCHIP TECHNOLOGY INC | 0.052103 |
EXELON CORP | 0.245808 |
TYSON FOODS INC | 0.069575 |
EMERSON ELECTRIC CO | 0.141048 |
KEYSIGHT TECHNOLOGIES INC | 0.019325 |
ATMOS ENERGY CORP | 0.037165 |
EQUINIX INC | 0.008165 |
MICRON TECHNOLOGY INC | 0.157484 |
PUBLIC STORAGE | 0.013178 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.095175 |
US BANCORP | 0.366146 |
DOVER CORP | 0.018072 |
CITIZENS FINANCIAL GROUP INC | 0.114924 |
GLOBAL PAYMENTS INC | 0.063474 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073314 |
SOUTHERN COMPANY THE | 0.269332 |
VERTEX PHARMACEUTICALS INC | 0.020786 |
NVR INC | 0.000313 |
INVITATION HOMES INC | 0.141576 |
ALLSTATE CORP | 0.064756 |
CITIGROUP INC | 0.468125 |
BIOMARIN PHARMACEUTICAL INC | 0.025108 |
METLIFE INC | 0.149791 |
DOW INC | 0.174971 |
EXPEDITORS INTL WASH INC | 0.022051 |
UNION PACIFIC CORP | 0.060293 |
L3HARRIS TECHNOLOGIES INC | 0.046739 |
CORNING INC | 0.190217 |
STANLEY BLACK & DECKER | 0.037516 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038524 |
XYLEM INC | 0.031939 |
ACCENTURE PLC-CL A | 0.057974 |
PULTE GROUP INC | 0.031852 |
GE HEALTHCARE TECHNOLOGIES INC | 0.051458 |
REVVITY INC | 0.030485 |
ALBEMARLE CORP | 0.028947 |
ENTERGY CORP | 0.052165 |
POOL CORP | 0.003083 |
HUMANA INC | 0.029835 |
COLGATE-PALMOLIVE CO | 0.074763 |
JM SMUCKER CO/THE | 0.025506 |
CROWN CASTLE INC | 0.064354 |
CBRE GROUP INC | 0.034513 |
CARLISLE COS INC | 0.00444 |
HERSHEY CO/THE | 0.016163 |
HUNTINGTON BANCSHARES INC/OH | 0.355754 |
AMEREN CORP | 0.064755 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001723 |
CONOCOPHILLIPS | 0.105402 |
WATERS CORP | 0.005083 |
THE CIGNA GROUP | 0.07281 |
CF INDUSTRIES HOLDINGS INC | 0.023205 |
AMERICAN INTERNATIONAL GROUP INC | 0.168315 |
MCCORMICK & CO-NON VTG SHRS | 0.042142 |
CRH PLC | 0.094113 |
LYONDELLBASELL INDU-CL A | 0.063075 |
KROGER CO | 0.175525 |
INTERCONTINENTAL EXCHANGE INC | 0.140174 |
HORMEL FOODS CORP | 0.071502 |
ELEVANCE HEALTH INC | 0.033875 |
NORTHERN TRUST CORP | 0.05054 |
Endeavor Group Holdings Inc | 0.010836 |
WP CAREY & CO LLC | 0.053846 |
WESTLAKE CORP | 0.008099 |
LENNAR CORP - B SHS | 0.001831 |
BLACKROCK INC | 0.036684 |
SKYWORKS SOLUTIONS INC | 0.026065 |
GENERAL ELECTRIC CO | 0.172673 |
NORTHROP GRUMMAN CORP | 0.021055 |
CLOROX COMPANY | 0.010046 |
CVS HEALTH CORP | 0.317012 |
INGERSOLL-RAND INC | 0.045683 |
FORD MOTOR CO | 0.971379 |
WALT DISNEY CO/THE | 0.283814 |
NASDAQ INC | 0.084482 |
AGILENT TECHNOLOGIES INC | 0.02858 |
REGIONS FINANCIAL CORP | 0.22709 |
ARCH CAPITAL GROUP LTD | 0.058024 |
THERMO FISHER SCIENTIFIC INC | 0.049798 |
MARSH & MCLENNAN COS | 0.041431 |
DTE ENERGY CO | 0.050726 |
NIKE INC | 0.1112 |
CHEVRON CORP | 0.425541 |
GLOBALFOUNDRIES INC | 0.009301 |
BAKER HUGHES CO | 0.250407 |
FOX CORP CLASS B (NEW) | 0.032014 |
HUBBELL INC -CL B | 0.004601 |
CONAGRA BRANDS INC | 0.117549 |
XCEL ENERGY INC | 0.136212 |
WALMART INC | 0.545973 |
INCYTE CORP | 0.046132 |
COTERRA ENERGY INC | 0.112222 |