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 (29 Apr 2024): | 3608.76 |
Day range: | 3608.76 / 3608.76 |
Change abs./rel.: | 0.17 / 0.00% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
CORNING INC | 0.215277 |
LENNAR CORP | 0.06924 |
GLOBALFOUNDRIES INC | 0.008035 |
KEURIG DR PEPPER INC | 0.253428 |
FEDEX CORP | 0.031448 |
AMDOCS LTD | 0.019995 |
KIMBERLY-CLARK CORP | 0.04057 |
SYNCHRONY FINANCIAL | 0.116441 |
VIATRIS INC | 0.335147 |
AMERICAN EXPRESS CO | 0.077914 |
DUKE ENERGY CORP | 0.215754 |
WESTLAKE CORP | 0.005927 |
PINTEREST INC | 0.070936 |
AMEREN CORP | 0.073286 |
NETAPP INC | 0.021304 |
RTX CORPORATION | 0.409026 |
FRANKLIN RESOURCES INC | 0.079628 |
KENVUE INC | 0.485541 |
FASTENAL CO | 0.056961 |
CBOE GLOBAL MARKETS INC | 0.015401 |
WALT DISNEY CO/THE | 0.511989 |
TRANSUNION | 0.022113 |
PULTE GROUP INC | 0.036822 |
HALLIBURTON CO | 0.129138 |
PG&E CORP | 0.686953 |
UDR INC | 0.08521 |
FIRST SOLAR INC | 0.017889 |
BLOCK INC | 0.153131 |
ARCHER-DANIELS-MIDLAND CO | 0.149361 |
JM SMUCKER CO/THE | 0.027611 |
BECTON DICKINSON AND CO | 0.04557 |
TRIMBLE INC | 0.043192 |
KEYSIGHT TECHNOLOGIES INC | 0.019122 |
SIMON PROPERTY GROUP INC | 0.057417 |
REGIONS FINANCIAL CORP | 0.26243 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
EDISON INTERNATIONAL | 0.107254 |
HUMANA INC | 0.014148 |
LOEWS CORP | 0.051397 |
UNITEDHEALTH GROUP INC | 0.084431 |
AMETEK INC | 0.032198 |
NUCOR CORP | 0.033188 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077733 |
TJX COMPANIES INC | 0.103865 |
STANLEY BLACK & DECKER | 0.042458 |
HOWMET AEROSPACE INC | 0.066706 |
CHURCH & DWIGHT CO INC | 0.030132 |
REVVITY INC | 0.035016 |
APTIV PLC | 0.03934 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165612 |
CONOCOPHILLIPS | 0.195889 |
T ROWE PRICE GROUP INC | 0.061802 |
GE VERNOVA LLC | 0.075752 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049848 |
VALERO ENERGY | 0.098499 |
MORGAN STANLEY | 0.361233 |
ROSS STORES | 0.041067 |
JACOBS SOLUTIONS INC | 0.015935 |
PARKER HANNIFIN CORP | 0.012599 |
MODERNA INC | 0.034667 |
NORDSON CORP | 0.007092 |
CONSTELLATION BRANDS INC CL A | 0.026392 |
OKTA INC | 0.01976 |
REPUBLIC SERVICES INC | 0.024753 |
WALMART INC | 0.609137 |
ESSEX PROPERTY TRUST INC | 0.017854 |
BLACKROCK INC | 0.041517 |
UNITED PARCEL SERVICE-CL B | 0.084409 |
FIRSTENERGY | 0.152331 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031912 |
DANAHER CORP | 0.078686 |
PIONEER NATURAL RESOURCES CO | 0.025964 |
STRYKER CORP | 0.032343 |
WASTE MANAGEMENT INC | 0.039375 |
S&P GLOBAL INC | 0.050007 |
MARTIN MARIETTA MATERIALS | 0.00824 |
NORFOLK SOUTHERN CORP | 0.041517 |
PEPSICO INC | 0.128568 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142033 |
BAKER HUGHES CO | 0.283396 |
HERSHEY CO/THE | 0.013814 |
BUNGE LTD | 0.041636 |
PPG INDUSTRIES INC | 0.035571 |
MERCK & CO. INC. | 0.277373 |
DELTA AIR LINES | 0.110581 |
ARCH CAPITAL GROUP LTD | 0.045136 |
WELLS FARGO & CO | 1.018821 |
3M COMPANY | 0.154108 |
CROWN CASTLE INC | 0.070179 |
REALTY INCOME CORP | 0.198486 |
DOVER CORP | 0.019096 |
GILEAD SCIENCES INC | 0.191456 |
FOX CORP CLASS A (NEW) | 0.069774 |
GOLDMAN SACHS GROUP INC | 0.092729 |
ARTHUR J GALLAGHER & CO | 0.019537 |
NORTHERN TRUST CORP | 0.058176 |
ALBERTSONS COMPANIES INC | 0.042671 |
BAXTER INTL. | 0.141316 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040742 |
ECOLAB INC | 0.039519 |
BIOMARIN PHARMACEUTICAL INC | 0.027709 |
AMERICAN INTERNATIONAL GROUP INC | 0.199162 |
NORTHROP GRUMMAN CORP | 0.021509 |
TARGET CORP | 0.065641 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138965 |
JOHNSON & JOHNSON | 0.387101 |
ROPER TECHNOLOGIES INC | 0.029779 |
M & T BANK CORP | 0.04627 |
AT&T | 2.002462 |
GARMIN LTD | 0.027454 |
GENUINE PARTS CO | 0.015858 |
WALGREENS BOOTS ALLIANCE INC | 0.199563 |
ZIMMER BIOMET HOLDINGS INC | 0.058459 |
CAPITAL ONE FINL. | 0.105651 |
OMNICOM GROUP | 0.035417 |
EDWARDS LIFESCIENCES CORP | 0.055093 |
CORTEVA INC | 0.199058 |
INTERACTIVE BROKERS GROUP INC | 0.015309 |
BROWN-FORMAN CORP-CLASS B | 0.036307 |
APOLLO GLOBAL MANAGEMENT INC | 0.064093 |
CRH PLC | 0.193531 |
ILLINOIS TOOL WORKS | 0.03333 |
INTERCONTINENTAL EXCHANGE INC | 0.094655 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144224 |
IDEX CORP | 0.010612 |
TRADEWEB MARKETS INC | 0.019729 |
SUN COMMUNITIES INC | 0.034526 |
CBRE GROUP INC | 0.054507 |
RAYMOND JAMES FINL. | 0.035104 |
RIVIAN AUTOMOTIVE INC | 0.099092 |
PPL CORP | 0.206538 |
WP CAREY & CO LLC | 0.058684 |
CHUBB LTD | 0.115606 |
COOPER COMPANIES INC | 0.055175 |
WEYERHAEUSER CO | 0.204811 |
PROCTER & GAMBLE CO | 0.306236 |
HORMEL FOODS CORP | 0.080922 |
MARKEL GROUP INC | 0.003696 |
ATMOS ENERGY CORP | 0.041399 |
CAMDEN PROPERTY TRUST | 0.0296 |
PUBLIC SVC ENTERPRISE | 0.13972 |
D R HORTON INC | 0.044685 |
GENERAL DYNAMICS | 0.063219 |
BROWN & BROWN INC | 0.023487 |
WR BERKLEY CORP | 0.03468 |
WEC ENERGY GROUP INC | 0.088275 |
LOCKHEED MARTIN CORP | 0.033064 |
CISCO SYSTEMS INC | 0.628766 |
EXELON CORP | 0.278192 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04798 |
DOLLAR TREE | 0.035223 |
KKR & CO INC | 0.122204 |
STATE STREET CORP | 0.088976 |
AGILENT TECHNOLOGIES INC | 0.033285 |
CENTERPOINT ENERGY INC | 0.176683 |
VENTAS INC | 0.1124 |
BERKSHIRE HATHAWAY INC-CL B | 0.361917 |
ZEBRA TECHNOLOGIES CORP | 0.008555 |
UNION PACIFIC CORP | 0.071619 |
CMS ENERGY CORP | 0.08149 |
COMCAST CORP-CLASS A | 1.142593 |
CARLISLE COS INC | 0.006855 |
PACCAR INC | 0.093591 |
KINDER MORGAN INC | 0.548822 |
YUM CHINA HOLDINGS INC | 0.063775 |
FOX CORP CLASS B (NEW) | 0.036232 |
SOUTHERN COMPANY THE | 0.304815 |
TEXAS INSTRUMENTS INC | 0.093488 |
TRUIST FINANCIAL CORP | 0.372254 |
BALL CORP | 0.040108 |
HUBBELL INC -CL B | 0.006252 |
ELEVANCE HEALTH INC | 0.03339 |
METLIFE INC | 0.176774 |
AIR PRODUCTS & CHEMICALS INC | 0.02717 |
DTE ENERGY CO | 0.057409 |
LENNAR CORP - B SHS | 0.002956 |
NEWMONT CORP | 0.222474 |
HEALTHPEAK PROPERTIES INC | 0.15291 |
MGM RESORTS INTERNATIONAL | 0.077705 |
KRAFT HEINZ CO/THE | 0.220766 |
ROCKET COS INC | 0.033974 |
INVITATION HOMES INC | 0.088903 |
PROLOGIS INC | 0.258194 |
CITIZENS FINANCIAL GROUP INC | 0.135245 |
SOLVENTUM CORP | 0.038527 |
DIGITAL REALTY TRUST INC | 0.084753 |
CONAGRA BRANDS INC | 0.133035 |
CATERPILLAR INC | 0.052035 |
CONSOLIDATED EDISON INC | 0.096647 |
T-MOBILE US INC | 0.082694 |
Endeavor Group Holdings Inc | 0.011383 |
ANSYS INC | 0.008787 |
BIO-RAD LABORATORIES INC | 0.005721 |
LAS VEGAS SANDS CORP | 0.044977 |
MEDTRONIC PLC | 0.372726 |
EATON CORPORATION PLC | 0.057415 |
GENERAL MILLS INC | 0.109111 |
BRISTOL-MYERS SQUIBB CO | 0.223397 |
SOUTHWEST AIRLINES CO | 0.166232 |
NVR INC | 0.000354 |
DISCOVER FINANCIAL SERVICES | 0.069775 |
CENTENE CORP | 0.15342 |
GENERAL MOTORS CO | 0.388015 |
CARNIVAL CORP | 0.278913 |
HUNT J B TRANS SVCS INC | 0.008637 |
CINCINNATI FINANCIAL CORP | 0.043296 |
LYONDELLBASELL INDU-CL A | 0.071384 |
MID-AMERICA APARTMENT COMM | 0.032492 |
BEST BUY CO INC | 0.032294 |
AMERICAN TOWER CORP | 0.050363 |
INTEL CORP | 1.16843 |
BROWN-FORMAN CORP-CLASS A | 0.005776 |
AKAMAI TECHNOLOGIES INC | 0.020081 |
AMCOR PLC | 0.245749 |
WESTERN DIGITAL CORP | 0.089517 |
DUPONT DE NEMOURS INC | 0.117574 |
INTL FLAVORS & FRAGRANCES | 0.071381 |
MONDELEZ INTERNATIONAL INC | 0.222363 |
EVERSOURCE ENERGY | 0.097507 |
LABORATORY CRP OF AMER HLDGS | 0.024745 |
FORTIVE CORP | 0.098912 |
EVERGY INC | 0.063511 |
COCA-COLA CO/THE | 0.485218 |
CSX CORP | 0.292141 |
MOBILEYE GLOBAL INC-A | 0.024832 |
COTERRA ENERGY INC | 0.208748 |
SCHWAB (CHARLES) CORP | 0.226838 |
EOG RESOURCES INC | 0.094154 |
AMPHENOL CORP NEW CL A | 0.054801 |
TELEDYNE TECHNOLOGIES INC | 0.00874 |
AMERICAN WATER WORKS CO INC | 0.036659 |
XYLEM INC | 0.022604 |
XCEL ENERGY INC | 0.154157 |
PRUDENTIAL FINANCIAL INC | 0.102166 |
MOSAIC CO/THE | 0.092681 |
EBAY INC | 0.088977 |
AVALONBAY COMMUNITIES INC | 0.039681 |
INCYTE CORP | 0.019937 |
CELANESE CORP | 0.015659 |
DOLLAR GENERAL CORP | 0.029645 |
CAMPBELL SOUP CO | 0.036235 |
LINDE PLC | 0.047681 |
KROGER CO | 0.117346 |
GE HEALTHCARE TECHNOLOGIES INC | 0.06762 |
DOMINION ENERGY INC | 0.23408 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085346 |
VICI PROPERTIES INC | 0.283403 |
GENERAL ELECTRIC CO | 0.303008 |
EXPEDITORS INTL WASH INC | 0.017908 |
ANALOG DEVICES INC | 0.090601 |
PAYCHEX INC | 0.031575 |
CVS HEALTH CORP | 0.358777 |
FISERV INC | 0.081386 |
GLOBAL PAYMENTS INC | 0.041703 |
TRAVELERS COS INC/THE | 0.064458 |
WELLTOWER INC | 0.145256 |
BANK OF NEW YORK MELLON CORP | 0.211133 |
MARATHON OIL CORP | 0.11311 |
PAYPAL HOLDINGS INC. | 0.105684 |
ASPEN TECHNOLOGY INC (NEW) | 0.007842 |
CONSTELLATION ENERGY CORPORATION | 0.090842 |
EQUITY RESIDENTIAL | 0.104372 |
AFLAC INC | 0.150247 |
JPMORGAN CHASE & CO | 0.812402 |
EXXON MOBIL CORP | 0.721667 |
NASDAQ INC | 0.060108 |
UNITED AIRLINES HOLDINGS INC | 0.091498 |
US BANCORP | 0.414384 |
CUMMINS INC | 0.022514 |
ILLUMINA INC | 0.029222 |
ROYAL CARIBBEAN CRUISES LTD | 0.032457 |
TYSON FOODS INC | 0.078741 |
AVANGRID INC | 0.019834 |
CARRIER GLOBAL CORP | 0.126711 |
FIFTH THIRD BANCORP | 0.190137 |
STEEL DYNAMICS INC | 0.017243 |
RESMED INC | 0.015092 |
EMERSON ELECTRIC CO | 0.103726 |
CME GROUP INC | 0.100475 |
NEXTERA ENERGY INC | 0.35263 |
UNITED RENTALS INC | 0.006559 |
MARATHON PETROLEUM CORP | 0.059272 |
CITIGROUP INC | 0.529799 |
EQT CORP | 0.114785 |
L3HARRIS TECHNOLOGIES INC | 0.052897 |
COLGATE-PALMOLIVE CO | 0.07842 |
ALLSTATE CORP | 0.073287 |
EQUINIX INC | 0.010143 |
SEMPRA ENERGY | 0.176289 |
MCCORMICK & CO-NON VTG SHRS | 0.044974 |
DOW INC | 0.125748 |
QUEST DIAGNOSTICS INC | 0.031211 |
HONEYWELL INTERNATIONAL INC | 0.10147 |
INGERSOLL-RAND INC | 0.050856 |
PNC FINANCIAL SERVICES GROUP | 0.111501 |
REGENERON PHARMACEUTICALS | 0.011615 |
ENTERGY CORP | 0.059037 |
EVEREST GROUP LTD | 0.004493 |
PRINCIPAL FINANCIAL GROUP INC | 0.06792 |
ABBOTT LABORATORIES | 0.21685 |
PFIZER INC | 1.581747 |
KELLANOVA | 0.044526 |
BANK OF AMERICA CORP | 1.94119 |
ELECTRONIC ARTS INC | 0.040623 |
SKYWORKS SOLUTIONS INC | 0.024587 |
THE CIGNA GROUP | 0.082402 |
WILLIAMS COS INC | 0.16176 |
WILLIS TOWERS WATSON PLC | 0.029631 |
TE CONNECTIVITY LTD | 0.05467 |
WARNER BROS DISCOVERY INC | 0.625698 |
VERIZON COMMUNICATIONS INC | 1.177908 |
VULCAN MATERIALS CO | 0.016064 |
HOLOGIC INC | 0.045082 |
FORD MOTOR CO | 1.099353 |
ALLIANT ENERGY CORP | 0.070344 |
TRANE TECHNOLOGIES PLC | 0.029191 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360565 |
PHILLIPS 66 | 0.12455 |
MARVELL TECHNOLOGY INC | 0.141264 |
MICRON TECHNOLOGY INC | 0.305632 |
BOSTON SCIENTIFIC CORP | 0.186218 |
BIOGEN INC | 0.0403 |
HUNTINGTON BANCSHARES INC/OH | 0.402622 |