Solactive GFS United States 500 Value Style Index PR
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: | DE000SL0GY40 |
Bloomberg Ticker: | |
WKN: | SL0GY4 |
Current Quotes
Last quote (20 May 2024): | 2357.68 |
Day range: | 2357.68 / 2357.68 |
Change abs./rel.: | -0.30 / -0.01% |
Year range: | 1884.26 / 2357.98 |
Name | Index Shares |
---|---|
VULCAN MATERIALS CO | 0.010156 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
ABBOTT LABORATORIES | 0.154665 |
WEC ENERGY GROUP INC | 0.056201 |
COCA-COLA CO/THE | 0.28197 |
FASTENAL CO | 0.033833 |
VERALTO CORP | 0.017489 |
JM SMUCKER CO/THE | 0.018378 |
SOUTHERN COMPANY THE | 0.194063 |
GLOBAL PAYMENTS INC | 0.045735 |
SYNCHRONY FINANCIAL | 0.07211 |
TRAVELERS COS INC/THE | 0.041038 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
FEDEX CORP | 0.025044 |
PROCTER & GAMBLE CO | 0.202516 |
HUMANA INC | 0.021497 |
PUBLIC SVC ENTERPRISE | 0.088954 |
KINDER MORGAN INC | 0.230244 |
AVERY DENNISON CORP | 0.00631 |
CLOROX COMPANY | 0.007238 |
THE CIGNA GROUP | 0.052462 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
Endeavor Group Holdings Inc | 0.007807 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
CAMPBELL SOUP CO | 0.034065 |
WELLS FARGO & CO | 0.637814 |
CISCO SYSTEMS INC | 0.483644 |
ALIGN TECHNOLOGY INC | 0.005458 |
CARRIER GLOBAL CORP | 0.06699 |
WP CAREY & CO LLC | 0.038798 |
ROPER TECHNOLOGIES INC | 0.011615 |
STERIS PLC | 0.006983 |
MICROSTRATEGY INC-CL A | 0.001572 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
TRUIST FINANCIAL CORP | 0.236998 |
MICRON TECHNOLOGY INC | 0.113472 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
TRADEWEB MARKETS INC | 0.013184 |
REGENERON PHARMACEUTICALS | 0.009204 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
DUKE ENERGY CORP | 0.137362 |
GOLDMAN SACHS GROUP INC | 0.05781 |
DOLLAR GENERAL CORP | 0.022273 |
CHARTER COMMUNICATIONS INC | 0.009054 |
HOLOGIC INC | 0.041569 |
KKR & CO INC | 0.058016 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
PAYCHEX INC | 0.023081 |
STANLEY BLACK & DECKER | 0.027031 |
AVANGRID INC | 0.012628 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
GENERAL ELECTRIC CO | 0.124417 |
TRANSUNION | 0.021146 |
COTERRA ENERGY INC | 0.08086 |
TE CONNECTIVITY LTD | 0.032652 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
NETAPP INC | 0.013803 |
WALMART INC | 0.393392 |
VIATRIS INC | 0.213374 |
EQUINIX INC | 0.005883 |
CHEVRON CORP | 0.306616 |
WELLTOWER INC | 0.061695 |
WARNER BROS DISCOVERY INC | 0.398356 |
HOME DEPOT INC | 0.064467 |
NORFOLK SOUTHERN CORP | 0.020496 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
EXPEDITORS INTL WASH INC | 0.015889 |
CORNING INC | 0.137058 |
RESMED INC | 0.010078 |
WILLIS TOWERS WATSON PLC | 0.01198 |
CVS HEALTH CORP | 0.228418 |
LINDE PLC | 0.033597 |
CME GROUP INC | 0.063968 |
T-MOBILE US INC | 0.057009 |
ARCH CAPITAL GROUP LTD | 0.041808 |
INTEL CORP | 0.743889 |
BIOGEN INC | 0.025657 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
M & T BANK CORP | 0.029458 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
OMNICOM GROUP | 0.018383 |
QUEST DIAGNOSTICS INC | 0.019871 |
CORTEVA INC | 0.125111 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
NUCOR CORP | 0.018489 |
ARTHUR J GALLAGHER & CO | 0.014163 |
SIMON PROPERTY GROUP INC | 0.027116 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
ALLIANT ENERGY CORP | 0.044785 |
CARNIVAL CORP | 0.089347 |
EOG RESOURCES INC | 0.050396 |
AGILENT TECHNOLOGIES INC | 0.020593 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
WR BERKLEY CORP | 0.01945 |
BLACKROCK INC | 0.026432 |
INGERSOLL-RAND INC | 0.032916 |
BANK OF AMERICA CORP | 1.235873 |
MARKEL GROUP INC | 0.002353 |
CROWN CASTLE INC | 0.046369 |
STATE STREET CORP | 0.053668 |
CBOE GLOBAL MARKETS INC | 0.012112 |
EQT CORP | 0.073027 |
UNION PACIFIC CORP | 0.043443 |
WEYERHAEUSER CO | 0.130394 |
AVALONBAY COMMUNITIES INC | 0.025263 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
EMERSON ELECTRIC CO | 0.10163 |
PULTE GROUP INC | 0.022951 |
CSX CORP | 0.146016 |
NORDSON CORP | 0.004186 |
VENTAS INC | 0.07156 |
LENNAR CORP | 0.043073 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
SNAP INC | 0.062936 |
UNITEDHEALTH GROUP INC | 0.071753 |
AT&T | 1.274882 |
ALBEMARLE CORP | 0.020857 |
JACOBS SOLUTIONS INC | 0.013342 |
KRAFT HEINZ CO/THE | 0.140552 |
PAYPAL HOLDINGS INC. | 0.109982 |
FOX CORP CLASS A (NEW) | 0.042309 |
SEMPRA ENERGY | 0.112235 |
CONSOLIDATED EDISON INC | 0.061531 |
ELEVANCE HEALTH INC | 0.024408 |
EBAY INC | 0.061552 |
BROWN & BROWN INC | 0.017474 |
DOMINION ENERGY INC | 0.149029 |
VERIZON COMMUNICATIONS INC | 0.749923 |
EXELON CORP | 0.177113 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
SUN COMMUNITIES INC | 0.021981 |
DOLLAR TREE | 0.024249 |
COLGATE-PALMOLIVE CO | 0.053869 |
CHUBB LTD | 0.072124 |
LABCORP HOLDINGS INC | 0.015111 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
CHURCH & DWIGHT CO INC | 0.023082 |
HERSHEY CO/THE | 0.011646 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
GARMIN LTD | 0.015955 |
FORTIVE CORP | 0.062596 |
US BANCORP | 0.263821 |
COOPER COMPANIES INC | 0.019519 |
ALLSTATE CORP | 0.046659 |
DANAHER CORP | 0.117553 |
ANSYS INC | 0.006751 |
HUNT J B TRANS SVCS INC | 0.006936 |
WILLIAMS-SONOMA INC | 0.004461 |
RTX CORPORATION | 0.236644 |
PPL CORP | 0.131494 |
AMETEK INC | 0.018039 |
HORMEL FOODS CORP | 0.05152 |
NASDAQ INC | 0.060872 |
RAYMOND JAMES FINL. | 0.020391 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
CINCINNATI FINANCIAL CORP | 0.027565 |
MID-AMERICA APARTMENT COMM | 0.020686 |
CAPITAL ONE FINL. | 0.067263 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
CELANESE CORP | 0.012582 |
COMCAST CORP-CLASS A | 0.709588 |
MARVELL TECHNOLOGY INC | 0.074951 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
INVITATION HOMES INC | 0.10201 |
S&P GLOBAL INC | 0.030286 |
DEVON ENERGY CORPORATION | 0.06816 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
CUMMINS INC | 0.008555 |
KIMBERLY-CLARK CORP | 0.027544 |
EQUITY RESIDENTIAL | 0.060939 |
CBRE GROUP INC | 0.024868 |
PEPSICO INC | 0.093572 |
GENERAL MILLS INC | 0.10118 |
CONOCOPHILLIPS | 0.075946 |
FIRSTENERGY | 0.096982 |
FISERV INC | 0.04323 |
MOODYS CORP | 0.009701 |
PACCAR INC | 0.031764 |
GLOBALFOUNDRIES INC | 0.006701 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
METLIFE INC | 0.107929 |
DTE ENERGY CO | 0.03655 |
PROLOGIS INC | 0.164381 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
BAKER HUGHES CO | 0.180426 |
EVERSOURCE ENERGY | 0.062078 |
FRANKLIN RESOURCES INC | 0.056273 |
MOBILEYE GLOBAL INC-A | 0.015905 |
SCHLUMBERGER NV | 0.09297 |
PPG INDUSTRIES INC | 0.022422 |
TEXAS INSTRUMENTS INC | 0.077043 |
AFLAC INC | 0.09263 |
BECTON DICKINSON AND CO | 0.030802 |
XYLEM INC | 0.023013 |
AVANTOR INC | 0.052607 |
MARSH & MCLENNAN COS | 0.029852 |
ACCENTURE PLC-CL A | 0.041773 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
NEXTERA ENERGY INC | 0.209602 |
NORTHERN TRUST CORP | 0.036416 |
AMCOR PLC | 0.174018 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
TYSON FOODS INC | 0.050131 |
SCHWAB (CHARLES) CORP | 0.122341 |
EVEREST GROUP LTD | 0.005921 |
IDEX CORP | 0.006409 |
HALLIBURTON CO | 0.067526 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
ESSEX PROPERTY TRUST INC | 0.011367 |
ALBERTSONS COMPANIES INC | 0.034588 |
DOVER CORP | 0.013021 |
DUPONT DE NEMOURS INC | 0.067462 |
APTIV PLC | 0.04849 |
LENNAR CORP - B SHS | 0.001319 |
DIGITAL REALTY TRUST INC | 0.055601 |
SOUTHERN COPPER CORP | 0.0055 |
MORGAN STANLEY | 0.225835 |
KELLANOVA | 0.030912 |
CONAGRA BRANDS INC | 0.084698 |
ATMOS ENERGY CORP | 0.026779 |
FOX CORP CLASS B (NEW) | 0.023067 |
POOL CORP | 0.002221 |
KENVUE INC | 0.309139 |
CRH PLC | 0.067812 |
GENERAL DYNAMICS | 0.025929 |
WATERS CORP | 0.003662 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
DOW INC | 0.126072 |
D R HORTON INC | 0.031613 |
T ROWE PRICE GROUP INC | 0.039347 |
NORTHROP GRUMMAN CORP | 0.015171 |
TERADYNE INC | 0.014163 |
CARLISLE COS INC | 0.003199 |
KROGER CO | 0.126472 |
PARKER HANNIFIN CORP | 0.0081 |
BEST BUY CO INC | 0.022634 |
REALTY INCOME CORP | 0.153396 |
MARTIN MARIETTA MATERIALS | 0.005096 |
HUBBELL INC -CL B | 0.003315 |
BAXTER INTL. | 0.08997 |
JPMORGAN CHASE & CO | 0.517222 |
LYONDELLBASELL INDU-CL A | 0.045447 |
NVR INC | 0.000225 |
KEURIG DR PEPPER INC | 0.161347 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
CENTENE CORP | 0.095056 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
ENTERGY CORP | 0.037587 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
EXTRA SPACE STORAGE INC | 0.037264 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
LOCKHEED MARTIN CORP | 0.019953 |
OKTA INC | 0.01478 |
FIFTH THIRD BANCORP | 0.121052 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
BUNGE LTD | 0.025757 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
AMEREN CORP | 0.046658 |
VICI PROPERTIES INC | 0.184188 |
TRIMBLE INC | 0.027533 |
NEWMONT CORP | 0.205398 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
EXXON MOBIL CORP | 0.499596 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
YUM CHINA HOLDINGS INC | 0.06792 |
NIKE INC | 0.080123 |
ECOLAB INC | 0.018191 |
LOEWS CORP | 0.032722 |
TARGET CORP | 0.044818 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
3M COMPANY | 0.054924 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
JOHNSON & JOHNSON | 0.238698 |
MEDTRONIC PLC | 0.237299 |
SOUTHWEST AIRLINES CO | 0.105833 |
WALT DISNEY CO/THE | 0.204498 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
CMS ENERGY CORP | 0.052998 |
ROCKWELL AUTOMATION INC | 0.008358 |
ANALOG DEVICES INC | 0.058318 |
SKYWORKS SOLUTIONS INC | 0.01878 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
MARATHON OIL CORP | 0.068997 |
PFIZER INC | 1.007031 |
DIAMONDBACK ENERGY INC | 0.011629 |
PROGRESSIVE CORP | 0.041213 |
ROCKET COS INC | 0.023127 |
GENERAL MOTORS CO | 0.205384 |
AMERICAN WATER WORKS CO INC | 0.03468 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
ONEOK INC | 0.033376 |
WESTERN DIGITAL CORP | 0.056992 |
REGIONS FINANCIAL CORP | 0.163626 |
XCEL ENERGY INC | 0.098145 |
AMDOCS LTD | 0.013581 |
PG&E CORP | 0.363236 |
ELECTRONIC ARTS INC | 0.025707 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
EDISON INTERNATIONAL | 0.068284 |
FORD MOTOR CO | 0.699911 |
CENTERPOINT ENERGY INC | 0.112486 |
EVERGY INC | 0.040434 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
DEERE & CO | 0.017324 |
WESTLAKE CORP | 0.005836 |
ILLUMINA INC | 0.019158 |
PUBLIC STORAGE | 0.009495 |
INCYTE CORP | 0.03324 |
REPUBLIC SERVICES INC | 0.014254 |
BALL CORP | 0.02967 |
REVVITY INC | 0.021966 |
CITIGROUP INC | 0.3373 |