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 (03 May 2024): | 2269.28 |
Day range: | 2269.28 / 2269.28 |
Change abs./rel.: | -0.19 / -0.01% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
US BANCORP | 0.263821 |
PAYCHEX INC | 0.023081 |
GARMIN LTD | 0.015955 |
WILLIAMS-SONOMA INC | 0.004461 |
WESTERN DIGITAL CORP | 0.056992 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
AMEREN CORP | 0.046658 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
CONSOLIDATED EDISON INC | 0.061531 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
RAYMOND JAMES FINL. | 0.020391 |
NORFOLK SOUTHERN CORP | 0.020496 |
NUCOR CORP | 0.018489 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
ROCKWELL AUTOMATION INC | 0.008358 |
HERSHEY CO/THE | 0.011646 |
OKTA INC | 0.01478 |
AMERICAN WATER WORKS CO INC | 0.03468 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
S&P GLOBAL INC | 0.030286 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
CISCO SYSTEMS INC | 0.483644 |
CARNIVAL CORP | 0.089347 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
EQT CORP | 0.073027 |
STATE STREET CORP | 0.053668 |
MICRON TECHNOLOGY INC | 0.113472 |
CVS HEALTH CORP | 0.228418 |
PEPSICO INC | 0.093572 |
WARNER BROS DISCOVERY INC | 0.398356 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
TARGET CORP | 0.044818 |
EVERGY INC | 0.040434 |
COTERRA ENERGY INC | 0.08086 |
M & T BANK CORP | 0.029458 |
ALBERTSONS COMPANIES INC | 0.034588 |
CAMPBELL SOUP CO | 0.034065 |
NORTHROP GRUMMAN CORP | 0.015171 |
SEMPRA ENERGY | 0.112235 |
HOME DEPOT INC | 0.064467 |
AVALONBAY COMMUNITIES INC | 0.025263 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
EQUITY RESIDENTIAL | 0.060939 |
EXTRA SPACE STORAGE INC | 0.037264 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
WEYERHAEUSER CO | 0.130394 |
CUMMINS INC | 0.008555 |
HUNT J B TRANS SVCS INC | 0.006936 |
STERIS PLC | 0.006983 |
XCEL ENERGY INC | 0.098145 |
CHEVRON CORP | 0.306616 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
ECOLAB INC | 0.018191 |
HUBBELL INC -CL B | 0.003315 |
GOLDMAN SACHS GROUP INC | 0.05781 |
METLIFE INC | 0.107929 |
EQUINIX INC | 0.005883 |
CROWN CASTLE INC | 0.046369 |
CENTERPOINT ENERGY INC | 0.112486 |
TERADYNE INC | 0.014163 |
KENVUE INC | 0.309139 |
PROLOGIS INC | 0.164381 |
ANALOG DEVICES INC | 0.058318 |
PULTE GROUP INC | 0.022951 |
TRANSUNION | 0.021146 |
WALT DISNEY CO/THE | 0.204498 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
DTE ENERGY CO | 0.03655 |
CONOCOPHILLIPS | 0.075946 |
FASTENAL CO | 0.033833 |
BAKER HUGHES CO | 0.180426 |
RTX CORPORATION | 0.236644 |
LINDE PLC | 0.033597 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
ELECTRONIC ARTS INC | 0.025707 |
LOCKHEED MARTIN CORP | 0.019953 |
WESTLAKE CORP | 0.005836 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
BANK OF AMERICA CORP | 1.235873 |
CARLISLE COS INC | 0.003199 |
NEXTERA ENERGY INC | 0.209602 |
GENERAL ELECTRIC CO | 0.124417 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
TRIMBLE INC | 0.027533 |
NASDAQ INC | 0.060872 |
FRANKLIN RESOURCES INC | 0.056273 |
PAYPAL HOLDINGS INC. | 0.109982 |
VIATRIS INC | 0.213374 |
TRADEWEB MARKETS INC | 0.013184 |
INGERSOLL-RAND INC | 0.032916 |
FORTIVE CORP | 0.062596 |
BROWN & BROWN INC | 0.017474 |
AVANGRID INC | 0.012628 |
CONAGRA BRANDS INC | 0.084698 |
DOLLAR GENERAL CORP | 0.022273 |
FIFTH THIRD BANCORP | 0.121052 |
EVEREST GROUP LTD | 0.005921 |
ALBEMARLE CORP | 0.020857 |
TE CONNECTIVITY LTD | 0.032652 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
LENNAR CORP - B SHS | 0.001319 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
KELLANOVA | 0.030912 |
FIRSTENERGY | 0.096982 |
REGENERON PHARMACEUTICALS | 0.009204 |
DOMINION ENERGY INC | 0.149029 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
STANLEY BLACK & DECKER | 0.027031 |
DOVER CORP | 0.013021 |
ELEVANCE HEALTH INC | 0.024408 |
PFIZER INC | 1.007031 |
EVERSOURCE ENERGY | 0.062078 |
MOBILEYE GLOBAL INC-A | 0.015905 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
EXELON CORP | 0.177113 |
FEDEX CORP | 0.025044 |
Endeavor Group Holdings Inc | 0.007807 |
SOUTHERN COPPER CORP | 0.005443 |
NORTHERN TRUST CORP | 0.036416 |
EOG RESOURCES INC | 0.050396 |
XYLEM INC | 0.023013 |
PACCAR INC | 0.031764 |
SOUTHERN COMPANY THE | 0.194063 |
EXPEDITORS INTL WASH INC | 0.015889 |
POOL CORP | 0.002221 |
FISERV INC | 0.04323 |
CORTEVA INC | 0.125111 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
JPMORGAN CHASE & CO | 0.517222 |
MARATHON OIL CORP | 0.068997 |
CHURCH & DWIGHT CO INC | 0.023082 |
WALMART INC | 0.393392 |
LOEWS CORP | 0.032722 |
PG&E CORP | 0.363236 |
FOX CORP CLASS A (NEW) | 0.042309 |
SYNCHRONY FINANCIAL | 0.07211 |
THE CIGNA GROUP | 0.052462 |
PPL CORP | 0.131494 |
CINCINNATI FINANCIAL CORP | 0.027565 |
ROPER TECHNOLOGIES INC | 0.011615 |
AMDOCS LTD | 0.013581 |
VULCAN MATERIALS CO | 0.010156 |
T ROWE PRICE GROUP INC | 0.039347 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
ENTERGY CORP | 0.037587 |
GENERAL DYNAMICS | 0.025929 |
WR BERKLEY CORP | 0.01945 |
CHUBB LTD | 0.072124 |
UNITEDHEALTH GROUP INC | 0.071753 |
MEDTRONIC PLC | 0.237299 |
MICROSTRATEGY INC-CL A | 0.001572 |
ALLSTATE CORP | 0.046659 |
JACOBS SOLUTIONS INC | 0.013342 |
MOODYS CORP | 0.009701 |
WEC ENERGY GROUP INC | 0.056201 |
NIKE INC | 0.080123 |
KRAFT HEINZ CO/THE | 0.140552 |
LENNAR CORP | 0.043073 |
ALIGN TECHNOLOGY INC | 0.005458 |
ARCH CAPITAL GROUP LTD | 0.041808 |
CELANESE CORP | 0.012582 |
AMETEK INC | 0.018039 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
DOW INC | 0.126072 |
COMCAST CORP-CLASS A | 0.709588 |
ILLUMINA INC | 0.019158 |
BUNGE LTD | 0.025757 |
JM SMUCKER CO/THE | 0.018378 |
DUKE ENERGY CORP | 0.137362 |
DOLLAR TREE | 0.024249 |
HUMANA INC | 0.021497 |
D R HORTON INC | 0.031613 |
GENERAL MOTORS CO | 0.205384 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
FORD MOTOR CO | 0.699911 |
TEXAS INSTRUMENTS INC | 0.077043 |
AFLAC INC | 0.09263 |
NETAPP INC | 0.013803 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
ROCKET COS INC | 0.023127 |
MARKEL GROUP INC | 0.002353 |
EMERSON ELECTRIC CO | 0.10163 |
CME GROUP INC | 0.063968 |
PARKER HANNIFIN CORP | 0.0081 |
EDISON INTERNATIONAL | 0.068284 |
KEURIG DR PEPPER INC | 0.161347 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
BECTON DICKINSON AND CO | 0.030802 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
VICI PROPERTIES INC | 0.184188 |
MARVELL TECHNOLOGY INC | 0.074951 |
DANAHER CORP | 0.117553 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
BAXTER INTL. | 0.08997 |
MORGAN STANLEY | 0.225835 |
SCHLUMBERGER NV | 0.09297 |
BALL CORP | 0.02967 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
SNAP INC | 0.062936 |
DIGITAL REALTY TRUST INC | 0.055601 |
COOPER COMPANIES INC | 0.019519 |
ABBOTT LABORATORIES | 0.154665 |
SIMON PROPERTY GROUP INC | 0.027116 |
T-MOBILE US INC | 0.057009 |
KROGER CO | 0.126472 |
NORDSON CORP | 0.004186 |
NVR INC | 0.000225 |
AGILENT TECHNOLOGIES INC | 0.020593 |
CSX CORP | 0.146016 |
TYSON FOODS INC | 0.050131 |
ONEOK INC | 0.033376 |
WELLS FARGO & CO | 0.637814 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
AMCOR PLC | 0.174018 |
AVERY DENNISON CORP | 0.00631 |
TRAVELERS COS INC/THE | 0.041038 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
GLOBALFOUNDRIES INC | 0.006701 |
DEERE & CO | 0.017324 |
BLACKROCK INC | 0.026432 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
SOUTHWEST AIRLINES CO | 0.105833 |
GLOBAL PAYMENTS INC | 0.045735 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
BEST BUY CO INC | 0.022634 |
IDEX CORP | 0.006409 |
AVANTOR INC | 0.052607 |
CITIGROUP INC | 0.3373 |
PPG INDUSTRIES INC | 0.022422 |
ALLIANT ENERGY CORP | 0.044785 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
MID-AMERICA APARTMENT COMM | 0.020686 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
VERALTO CORP | 0.017489 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
PUBLIC SVC ENTERPRISE | 0.088954 |
BIOGEN INC | 0.025657 |
FOX CORP CLASS B (NEW) | 0.023067 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
WATERS CORP | 0.003662 |
HALLIBURTON CO | 0.067526 |
QUEST DIAGNOSTICS INC | 0.019871 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
UNION PACIFIC CORP | 0.043443 |
INVITATION HOMES INC | 0.10201 |
HOLOGIC INC | 0.041569 |
COLGATE-PALMOLIVE CO | 0.053869 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
CBOE GLOBAL MARKETS INC | 0.012112 |
KKR & CO INC | 0.058016 |
3M COMPANY | 0.054924 |
DEVON ENERGY CORPORATION | 0.06816 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
JOHNSON & JOHNSON | 0.238698 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
OMNICOM GROUP | 0.018383 |
SUN COMMUNITIES INC | 0.021981 |
INTEL CORP | 0.743889 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
SKYWORKS SOLUTIONS INC | 0.01878 |
ARTHUR J GALLAGHER & CO | 0.014163 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
WP CAREY & CO LLC | 0.038798 |
REGIONS FINANCIAL CORP | 0.163626 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
EBAY INC | 0.061552 |
CORNING INC | 0.137058 |
CBRE GROUP INC | 0.024868 |
AT&T | 1.274882 |
ATMOS ENERGY CORP | 0.026779 |
LABORATORY CRP OF AMER HLDGS | 0.015111 |
CENTENE CORP | 0.095056 |
PUBLIC STORAGE | 0.009495 |
WELLTOWER INC | 0.061695 |
YUM CHINA HOLDINGS INC | 0.06792 |
DIAMONDBACK ENERGY INC | 0.011629 |
VERIZON COMMUNICATIONS INC | 0.749923 |
KIMBERLY-CLARK CORP | 0.027544 |
EXXON MOBIL CORP | 0.458634 |
LYONDELLBASELL INDU-CL A | 0.045447 |
APTIV PLC | 0.04849 |
ACCENTURE PLC-CL A | 0.041773 |
RESMED INC | 0.010078 |
HORMEL FOODS CORP | 0.05152 |
MARTIN MARIETTA MATERIALS | 0.005096 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
DUPONT DE NEMOURS INC | 0.067462 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
PROGRESSIVE CORP | 0.041213 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
PROCTER & GAMBLE CO | 0.202516 |
CARRIER GLOBAL CORP | 0.06699 |
REVVITY INC | 0.021966 |
SCHWAB (CHARLES) CORP | 0.122341 |
INCYTE CORP | 0.03324 |
KINDER MORGAN INC | 0.230244 |
CHARTER COMMUNICATIONS INC | 0.009054 |
CRH PLC | 0.067812 |
NEWMONT CORP | 0.205398 |
CLOROX COMPANY | 0.007238 |
WILLIS TOWERS WATSON PLC | 0.01198 |
ESSEX PROPERTY TRUST INC | 0.011367 |
REALTY INCOME CORP | 0.153396 |
TRUIST FINANCIAL CORP | 0.236998 |
GENERAL MILLS INC | 0.10118 |
CAPITAL ONE FINL. | 0.067263 |
VENTAS INC | 0.07156 |
ANSYS INC | 0.006751 |
MARSH & MCLENNAN COS | 0.029852 |
REPUBLIC SERVICES INC | 0.014254 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
COCA-COLA CO/THE | 0.28197 |
CMS ENERGY CORP | 0.052998 |
PIONEER NATURAL RESOURCES CO | 0.01763 |