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 (26 Apr 2024): | 2279.96 |
Day range: | 2279.96 / 2279.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
ARCHER-DANIELS-MIDLAND CO | 0.094354 |
TELEDYNE TECHNOLOGIES INC | 0.005521 |
MOBILEYE GLOBAL INC-A | 0.015687 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
OMNICOM GROUP | 0.022374 |
AVANGRID INC | 0.01253 |
LABORATORY CRP OF AMER HLDGS | 0.015632 |
INTEL CORP | 0.738119 |
AT&T | 1.264993 |
UNITED AIRLINES HOLDINGS INC | 0.057801 |
ZEBRA TECHNOLOGIES CORP | 0.005405 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.087787 |
WALGREENS BOOTS ALLIANCE INC | 0.126068 |
CONSTELLATION ENERGY CORPORATION | 0.057386 |
STEEL DYNAMICS INC | 0.010893 |
APOLLO GLOBAL MANAGEMENT INC | 0.040489 |
TRUIST FINANCIAL CORP | 0.23516 |
KEYSIGHT TECHNOLOGIES INC | 0.01208 |
APTIV PLC | 0.024852 |
MARVELL TECHNOLOGY INC | 0.089239 |
3M COMPANY | 0.097353 |
CHURCH & DWIGHT CO INC | 0.019035 |
AMERICAN EXPRESS CO | 0.04922 |
DOMINION ENERGY INC | 0.147873 |
CARRIER GLOBAL CORP | 0.080046 |
CHUBB LTD | 0.07303 |
CONSOLIDATED EDISON INC | 0.061054 |
GE VERNOVA LLC | 0.047854 |
TRAVELERS COS INC/THE | 0.040719 |
ALBERTSONS COMPANIES INC | 0.026956 |
WEYERHAEUSER CO | 0.129383 |
GLOBALFOUNDRIES INC | 0.005076 |
INTL FLAVORS & FRAGRANCES | 0.045092 |
MICRON TECHNOLOGY INC | 0.193073 |
XYLEM INC | 0.014279 |
INVITATION HOMES INC | 0.056162 |
TRANSUNION | 0.013969 |
ARTHUR J GALLAGHER & CO | 0.012342 |
CITIZENS FINANCIAL GROUP INC | 0.085437 |
KEURIG DR PEPPER INC | 0.160095 |
CITIGROUP INC | 0.334684 |
WILLIS TOWERS WATSON PLC | 0.018718 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227775 |
EQUINIX INC | 0.006407 |
PPG INDUSTRIES INC | 0.022471 |
SOUTHWEST AIRLINES CO | 0.105012 |
CONOCOPHILLIPS | 0.123747 |
EVERGY INC | 0.040121 |
CME GROUP INC | 0.063472 |
CORNING INC | 0.135995 |
TARGET CORP | 0.041467 |
EVERSOURCE ENERGY | 0.061597 |
EOG RESOURCES INC | 0.059479 |
INCYTE CORP | 0.012594 |
DUPONT DE NEMOURS INC | 0.074274 |
TEXAS INSTRUMENTS INC | 0.059058 |
DOLLAR TREE | 0.022251 |
VERIZON COMMUNICATIONS INC | 0.744106 |
CONAGRA BRANDS INC | 0.084041 |
BAXTER INTL. | 0.089272 |
INTERCONTINENTAL EXCHANGE INC | 0.059795 |
CONSTELLATION BRANDS INC CL A | 0.016672 |
CMS ENERGY CORP | 0.051479 |
FASTENAL CO | 0.035983 |
ENTERGY CORP | 0.037295 |
PULTE GROUP INC | 0.023261 |
UNITED RENTALS INC | 0.004143 |
REVVITY INC | 0.02212 |
LENNAR CORP | 0.04374 |
QUEST DIAGNOSTICS INC | 0.019717 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03031 |
NEWMONT CORP | 0.140541 |
MARTIN MARIETTA MATERIALS | 0.005206 |
MORGAN STANLEY | 0.228197 |
PROCTER & GAMBLE CO | 0.193455 |
MID-AMERICA APARTMENT COMM | 0.020526 |
M & T BANK CORP | 0.02923 |
MONDELEZ INTERNATIONAL INC | 0.140471 |
TRANE TECHNOLOGIES PLC | 0.018441 |
BLOCK INC | 0.096735 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025738 |
D R HORTON INC | 0.028229 |
PPL CORP | 0.130474 |
NORDSON CORP | 0.00448 |
FOX CORP CLASS A (NEW) | 0.044077 |
MCCORMICK & CO-NON VTG SHRS | 0.028411 |
CBRE GROUP INC | 0.034433 |
JACOBS SOLUTIONS INC | 0.010067 |
TE CONNECTIVITY LTD | 0.034536 |
BAKER HUGHES CO | 0.179027 |
FIRSTENERGY | 0.09623 |
EBAY INC | 0.056208 |
AKAMAI TECHNOLOGIES INC | 0.012685 |
SYNCHRONY FINANCIAL | 0.073558 |
DOW INC | 0.079438 |
WESTERN DIGITAL CORP | 0.05655 |
AIR PRODUCTS & CHEMICALS INC | 0.017164 |
EQUITY RESIDENTIAL | 0.065934 |
COOPER COMPANIES INC | 0.034855 |
CORTEVA INC | 0.125749 |
ANSYS INC | 0.005551 |
ASPEN TECHNOLOGY INC (NEW) | 0.004954 |
PRINCIPAL FINANCIAL GROUP INC | 0.042907 |
ROPER TECHNOLOGIES INC | 0.018812 |
XCEL ENERGY INC | 0.097384 |
BIOGEN INC | 0.025458 |
KRAFT HEINZ CO/THE | 0.139462 |
BROWN-FORMAN CORP-CLASS A | 0.003649 |
VENTAS INC | 0.071005 |
PINTEREST INC | 0.044812 |
FRANKLIN RESOURCES INC | 0.050303 |
FIFTH THIRD BANCORP | 0.120113 |
WASTE MANAGEMENT INC | 0.024874 |
EXPEDITORS INTL WASH INC | 0.011313 |
ROCKET COS INC | 0.021462 |
HUNTINGTON BANCSHARES INC/OH | 0.254344 |
WARNER BROS DISCOVERY INC | 0.395265 |
CROWN CASTLE INC | 0.044333 |
EXELON CORP | 0.175739 |
KROGER CO | 0.07413 |
PARKER HANNIFIN CORP | 0.007959 |
AMCOR PLC | 0.155244 |
EQT CORP | 0.072512 |
Endeavor Group Holdings Inc | 0.007191 |
CRH PLC | 0.122257 |
AMERICAN WATER WORKS CO INC | 0.023158 |
PHILLIPS 66 | 0.078681 |
KINDER MORGAN INC | 0.346701 |
NORFOLK SOUTHERN CORP | 0.026227 |
CAPITAL ONE FINL. | 0.066742 |
ELECTRONIC ARTS INC | 0.025662 |
ARCH CAPITAL GROUP LTD | 0.028514 |
HALLIBURTON CO | 0.081579 |
GILEAD SCIENCES INC | 0.120946 |
DANAHER CORP | 0.049708 |
ECOLAB INC | 0.024965 |
PIONEER NATURAL RESOURCES CO | 0.016402 |
ZIMMER BIOMET HOLDINGS INC | 0.03693 |
WELLTOWER INC | 0.091761 |
CISCO SYSTEMS INC | 0.397203 |
LOEWS CORP | 0.032468 |
VALERO ENERGY | 0.062224 |
HEALTHPEAK PROPERTIES INC | 0.096596 |
CARLISLE COS INC | 0.00433 |
RESMED INC | 0.009534 |
CAMDEN PROPERTY TRUST | 0.018699 |
AFLAC INC | 0.094914 |
WESTLAKE CORP | 0.003744 |
INGERSOLL-RAND INC | 0.032126 |
AMERICAN INTERNATIONAL GROUP INC | 0.125814 |
BECTON DICKINSON AND CO | 0.028788 |
DIGITAL REALTY TRUST INC | 0.05354 |
WR BERKLEY CORP | 0.021908 |
KELLANOVA | 0.028128 |
PEPSICO INC | 0.081219 |
ROSS STORES | 0.025943 |
FISERV INC | 0.051413 |
PACCAR INC | 0.059123 |
VULCAN MATERIALS CO | 0.010148 |
ILLUMINA INC | 0.01846 |
UDR INC | 0.053829 |
IDEX CORP | 0.006704 |
WELLS FARGO & CO | 0.643608 |
BOSTON SCIENTIFIC CORP | 0.117637 |
EMERSON ELECTRIC CO | 0.065526 |
KKR & CO INC | 0.077199 |
NEXTERA ENERGY INC | 0.222763 |
NVR INC | 0.000224 |
SOUTHERN COMPANY THE | 0.192557 |
FOX CORP CLASS B (NEW) | 0.022888 |
MARKEL GROUP INC | 0.002335 |
CENTERPOINT ENERGY INC | 0.111614 |
AMDOCS LTD | 0.012631 |
HOLOGIC INC | 0.028479 |
BANK OF NEW YORK MELLON CORP | 0.133376 |
AMPHENOL CORP NEW CL A | 0.034619 |
BROWN-FORMAN CORP-CLASS B | 0.022936 |
METLIFE INC | 0.111671 |
SKYWORKS SOLUTIONS INC | 0.015532 |
KENVUE INC | 0.306725 |
CVS HEALTH CORP | 0.226646 |
FORD MOTOR CO | 0.694482 |
NETAPP INC | 0.013458 |
HUMANA INC | 0.008937 |
AMETEK INC | 0.02034 |
CARNIVAL CORP | 0.176195 |
LYONDELLBASELL INDU-CL A | 0.045095 |
LENNAR CORP - B SHS | 0.001867 |
NET LEASE OFFICE PROPERTIES | 0.002471 |
DELTA AIR LINES | 0.069856 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020159 |
FORTIVE CORP | 0.062484 |
BERKSHIRE HATHAWAY INC-CL B | 0.22863 |
JOHNSON & JOHNSON | 0.244539 |
BANK OF AMERICA CORP | 1.226286 |
BIOMARIN PHARMACEUTICAL INC | 0.017504 |
ELEVANCE HEALTH INC | 0.021093 |
JM SMUCKER CO/THE | 0.017443 |
BROWN & BROWN INC | 0.014837 |
FEDEX CORP | 0.019866 |
EDISON INTERNATIONAL | 0.067754 |
CBOE GLOBAL MARKETS INC | 0.009729 |
REGIONS FINANCIAL CORP | 0.165782 |
UNION PACIFIC CORP | 0.045243 |
ANALOG DEVICES INC | 0.057234 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053915 |
ABBOTT LABORATORIES | 0.136988 |
AVALONBAY COMMUNITIES INC | 0.025067 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049106 |
OKTA INC | 0.012483 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03149 |
PAYCHEX INC | 0.019946 |
BIO-RAD LABORATORIES INC | 0.003614 |
PRUDENTIAL FINANCIAL INC | 0.06454 |
JPMORGAN CHASE & CO | 0.513209 |
PROLOGIS INC | 0.163106 |
MODERNA INC | 0.0219 |
AMEREN CORP | 0.046296 |
TJX COMPANIES INC | 0.065613 |
REALTY INCOME CORP | 0.125387 |
BUNGE LTD | 0.026302 |
EXXON MOBIL CORP | 0.45589 |
NORTHROP GRUMMAN CORP | 0.013588 |
WEC ENERGY GROUP INC | 0.055765 |
GLOBAL PAYMENTS INC | 0.026344 |
WALT DISNEY CO/THE | 0.323433 |
PUBLIC SVC ENTERPRISE | 0.088264 |
CATERPILLAR INC | 0.032872 |
S&P GLOBAL INC | 0.03159 |
FIRST SOLAR INC | 0.011301 |
GENERAL ELECTRIC CO | 0.191416 |
L3HARRIS TECHNOLOGIES INC | 0.033416 |
LAS VEGAS SANDS CORP | 0.028413 |
BLACKROCK INC | 0.026227 |
EVEREST GROUP LTD | 0.002838 |
PFIZER INC | 0.999219 |
MERCK & CO. INC. | 0.175222 |
REPUBLIC SERVICES INC | 0.015637 |
BEST BUY CO INC | 0.020401 |
ROYAL CARIBBEAN CRUISES LTD | 0.020504 |
CUMMINS INC | 0.014223 |
SUN COMMUNITIES INC | 0.021811 |
GENERAL DYNAMICS | 0.039937 |
CSX CORP | 0.184551 |
VICI PROPERTIES INC | 0.179031 |
WILLIAMS COS INC | 0.102187 |
GARMIN LTD | 0.017343 |
STATE STREET CORP | 0.056208 |
DOLLAR GENERAL CORP | 0.018727 |
NUCOR CORP | 0.020965 |
ILLINOIS TOOL WORKS | 0.021055 |
COTERRA ENERGY INC | 0.13187 |
NORTHERN TRUST CORP | 0.036751 |
COMCAST CORP-CLASS A | 0.721797 |
BRISTOL-MYERS SQUIBB CO | 0.141124 |
INTERACTIVE BROKERS GROUP INC | 0.009671 |
COCA-COLA CO/THE | 0.306521 |
UNITED PARCEL SERVICE-CL B | 0.053322 |
SCHWAB (CHARLES) CORP | 0.143298 |
REGENERON PHARMACEUTICALS | 0.007337 |
SOLVENTUM CORP | 0.024338 |
TYSON FOODS INC | 0.049742 |
SIMON PROPERTY GROUP INC | 0.036272 |
TRADEWEB MARKETS INC | 0.012463 |
ATMOS ENERGY CORP | 0.026152 |
DUKE ENERGY CORP | 0.136296 |
TRIMBLE INC | 0.027285 |
STRYKER CORP | 0.020432 |
GOLDMAN SACHS GROUP INC | 0.058578 |
HORMEL FOODS CORP | 0.05112 |
HONEYWELL INTERNATIONAL INC | 0.0641 |
COLGATE-PALMOLIVE CO | 0.049539 |
DOVER CORP | 0.012064 |
CAMPBELL SOUP CO | 0.022891 |
KIMBERLY-CLARK CORP | 0.025629 |
EDWARDS LIFESCIENCES CORP | 0.034803 |
CELANESE CORP | 0.009892 |
DTE ENERGY CO | 0.036266 |
YUM CHINA HOLDINGS INC | 0.040288 |
WALMART INC | 0.384803 |
HOWMET AEROSPACE INC | 0.042139 |
MOSAIC CO/THE | 0.058548 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10462 |
HUNT J B TRANS SVCS INC | 0.005456 |
AGILENT TECHNOLOGIES INC | 0.021027 |
GE HEALTHCARE TECHNOLOGIES INC | 0.042717 |
WP CAREY & CO LLC | 0.037072 |
PG&E CORP | 0.433961 |
MARATHON OIL CORP | 0.071453 |
GENERAL MILLS INC | 0.068927 |
UNITEDHEALTH GROUP INC | 0.053337 |
STANLEY BLACK & DECKER | 0.026822 |
LOCKHEED MARTIN CORP | 0.020887 |
VIATRIS INC | 0.211719 |
LINDE PLC | 0.030121 |
ALLSTATE CORP | 0.046297 |
RAYMOND JAMES FINL. | 0.022176 |
MARATHON PETROLEUM CORP | 0.037443 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.091109 |
ESSEX PROPERTY TRUST INC | 0.011279 |
US BANCORP | 0.261774 |
GENUINE PARTS CO | 0.010018 |
PAYPAL HOLDINGS INC. | 0.066763 |
HUBBELL INC -CL B | 0.00395 |
BALL CORP | 0.025337 |
MGM RESORTS INTERNATIONAL | 0.049088 |
MEDTRONIC PLC | 0.235458 |
RTX CORPORATION | 0.258389 |
SEMPRA ENERGY | 0.111365 |
PNC FINANCIAL SERVICES GROUP | 0.070437 |
T ROWE PRICE GROUP INC | 0.039042 |
THE CIGNA GROUP | 0.052055 |
HERSHEY CO/THE | 0.008726 |
CINCINNATI FINANCIAL CORP | 0.027351 |
NASDAQ INC | 0.037971 |
AMERICAN TOWER CORP | 0.031815 |
GENERAL MOTORS CO | 0.245117 |
ALLIANT ENERGY CORP | 0.044438 |
RIVIAN AUTOMOTIVE INC | 0.062598 |
CENTENE CORP | 0.096918 |
T-MOBILE US INC | 0.05224 |
DISCOVER FINANCIAL SERVICES | 0.044078 |
EATON CORPORATION PLC | 0.03627 |