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 (26 Apr 2024): | 3608.59 |
Day range: | 3600.41 / 3619.82 |
Change abs./rel.: | -4.83 / -0.13% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
GE HEALTHCARE TECHNOLOGIES INC | 0.06761 |
VALERO ENERGY | 0.098484 |
WALT DISNEY CO/THE | 0.511911 |
HUMANA INC | 0.014146 |
WALGREENS BOOTS ALLIANCE INC | 0.199533 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077722 |
BLACKROCK INC | 0.041511 |
EQUINIX INC | 0.010141 |
KEYSIGHT TECHNOLOGIES INC | 0.019119 |
KRAFT HEINZ CO/THE | 0.220733 |
REVVITY INC | 0.035011 |
CATERPILLAR INC | 0.052027 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
JM SMUCKER CO/THE | 0.027607 |
KKR & CO INC | 0.122186 |
CROWN CASTLE INC | 0.070168 |
PPL CORP | 0.206507 |
VULCAN MATERIALS CO | 0.016062 |
INTEL CORP | 1.168253 |
VICI PROPERTIES INC | 0.28336 |
LENNAR CORP - B SHS | 0.002955 |
PARKER HANNIFIN CORP | 0.012597 |
AIR PRODUCTS & CHEMICALS INC | 0.027166 |
FIFTH THIRD BANCORP | 0.190108 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031907 |
SIMON PROPERTY GROUP INC | 0.057409 |
3M COMPANY | 0.154085 |
COOPER COMPANIES INC | 0.055167 |
PIONEER NATURAL RESOURCES CO | 0.02596 |
FISERV INC | 0.081373 |
CORNING INC | 0.215245 |
ALLIANT ENERGY CORP | 0.070334 |
STEEL DYNAMICS INC | 0.01724 |
ANSYS INC | 0.008786 |
CISCO SYSTEMS INC | 0.628671 |
IDEX CORP | 0.01061 |
MGM RESORTS INTERNATIONAL | 0.077694 |
CME GROUP INC | 0.10046 |
JOHNSON & JOHNSON | 0.387042 |
MARKEL GROUP INC | 0.003696 |
M & T BANK CORP | 0.046263 |
MOBILEYE GLOBAL INC-A | 0.024828 |
STANLEY BLACK & DECKER | 0.042452 |
PUBLIC SVC ENTERPRISE | 0.139699 |
ZIMMER BIOMET HOLDINGS INC | 0.05845 |
HALLIBURTON CO | 0.129119 |
ESSEX PROPERTY TRUST INC | 0.017851 |
CENTENE CORP | 0.153397 |
DANAHER CORP | 0.078675 |
US BANCORP | 0.414322 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165587 |
BAKER HUGHES CO | 0.283353 |
MICRON TECHNOLOGY INC | 0.305586 |
TRUIST FINANCIAL CORP | 0.372198 |
AGILENT TECHNOLOGIES INC | 0.03328 |
DIGITAL REALTY TRUST INC | 0.08474 |
LOEWS CORP | 0.051389 |
FORD MOTOR CO | 1.099187 |
WESTLAKE CORP | 0.005927 |
HUNT J B TRANS SVCS INC | 0.008636 |
CVS HEALTH CORP | 0.358723 |
MCCORMICK & CO-NON VTG SHRS | 0.044967 |
AMETEK INC | 0.032193 |
WESTERN DIGITAL CORP | 0.089504 |
GENERAL ELECTRIC CO | 0.302962 |
BAXTER INTL. | 0.141294 |
L3HARRIS TECHNOLOGIES INC | 0.052889 |
MONDELEZ INTERNATIONAL INC | 0.22233 |
ARTHUR J GALLAGHER & CO | 0.019534 |
DTE ENERGY CO | 0.0574 |
CONOCOPHILLIPS | 0.19586 |
FEDEX CORP | 0.031443 |
SEMPRA ENERGY | 0.176262 |
AMEREN CORP | 0.073275 |
ROCKET COS INC | 0.033969 |
BALL CORP | 0.040102 |
UNITED AIRLINES HOLDINGS INC | 0.091484 |
GILEAD SCIENCES INC | 0.191427 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040736 |
GENUINE PARTS CO | 0.015856 |
HUBBELL INC -CL B | 0.006251 |
TYSON FOODS INC | 0.078729 |
FIRST SOLAR INC | 0.017887 |
MEDTRONIC PLC | 0.37267 |
REGENERON PHARMACEUTICALS | 0.011613 |
CARLISLE COS INC | 0.006854 |
CORTEVA INC | 0.199028 |
ROSS STORES | 0.041061 |
EVERGY INC | 0.063501 |
PROCTER & GAMBLE CO | 0.30619 |
LINDE PLC | 0.047673 |
VIATRIS INC | 0.335097 |
FIRSTENERGY | 0.152308 |
BERKSHIRE HATHAWAY INC-CL B | 0.361862 |
MERCK & CO. INC. | 0.277331 |
CINCINNATI FINANCIAL CORP | 0.043289 |
UNITEDHEALTH GROUP INC | 0.084418 |
ENTERGY CORP | 0.059028 |
BUNGE LTD | 0.04163 |
HONEYWELL INTERNATIONAL INC | 0.101454 |
KIMBERLY-CLARK CORP | 0.040564 |
BIO-RAD LABORATORIES INC | 0.00572 |
BIOGEN INC | 0.040293 |
EVERSOURCE ENERGY | 0.097492 |
LENNAR CORP | 0.06923 |
MARATHON OIL CORP | 0.113093 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138944 |
PROLOGIS INC | 0.258155 |
PNC FINANCIAL SERVICES GROUP | 0.111484 |
BIOMARIN PHARMACEUTICAL INC | 0.027705 |
EXXON MOBIL CORP | 0.721558 |
WALMART INC | 0.609045 |
LAS VEGAS SANDS CORP | 0.04497 |
BRISTOL-MYERS SQUIBB CO | 0.223363 |
KENVUE INC | 0.485467 |
HUNTINGTON BANCSHARES INC/OH | 0.402562 |
KROGER CO | 0.117328 |
CBRE GROUP INC | 0.054499 |
AMERICAN EXPRESS CO | 0.077902 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144202 |
REPUBLIC SERVICES INC | 0.024749 |
ROPER TECHNOLOGIES INC | 0.029775 |
OKTA INC | 0.019757 |
EOG RESOURCES INC | 0.09414 |
WASTE MANAGEMENT INC | 0.039369 |
MOSAIC CO/THE | 0.092667 |
EBAY INC | 0.088964 |
MARATHON PETROLEUM CORP | 0.059263 |
VENTAS INC | 0.112383 |
ABBOTT LABORATORIES | 0.216817 |
EVEREST GROUP LTD | 0.004492 |
BANK OF AMERICA CORP | 1.940897 |
CONSTELLATION ENERGY CORPORATION | 0.090828 |
NORDSON CORP | 0.00709 |
BROWN & BROWN INC | 0.023483 |
ALLSTATE CORP | 0.073276 |
TRANSUNION | 0.02211 |
EMERSON ELECTRIC CO | 0.103711 |
CAMPBELL SOUP CO | 0.03623 |
TELEDYNE TECHNOLOGIES INC | 0.008739 |
AFLAC INC | 0.150225 |
ILLINOIS TOOL WORKS | 0.033325 |
PINTEREST INC | 0.070926 |
UNION PACIFIC CORP | 0.071608 |
ATMOS ENERGY CORP | 0.041393 |
RAYMOND JAMES FINL. | 0.035099 |
AVALONBAY COMMUNITIES INC | 0.039675 |
CSX CORP | 0.292097 |
CENTERPOINT ENERGY INC | 0.176656 |
DOMINION ENERGY INC | 0.234045 |
FASTENAL CO | 0.056952 |
ROYAL CARIBBEAN CRUISES LTD | 0.032452 |
HOLOGIC INC | 0.045075 |
PULTE GROUP INC | 0.036817 |
INTL FLAVORS & FRAGRANCES | 0.07137 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085333 |
CONSOLIDATED EDISON INC | 0.096632 |
NUCOR CORP | 0.033183 |
ZEBRA TECHNOLOGIES CORP | 0.008554 |
CELANESE CORP | 0.015657 |
QUEST DIAGNOSTICS INC | 0.031206 |
GE VERNOVA LLC | 0.07574 |
T ROWE PRICE GROUP INC | 0.061793 |
NEXTERA ENERGY INC | 0.352576 |
NEWMONT CORP | 0.22244 |
REALTY INCOME CORP | 0.198456 |
EXELON CORP | 0.27815 |
CRH PLC | 0.193502 |
INCYTE CORP | 0.019934 |
CITIGROUP INC | 0.529719 |
TRANE TECHNOLOGIES PLC | 0.029187 |
EQUITY RESIDENTIAL | 0.104356 |
PAYCHEX INC | 0.03157 |
HOWMET AEROSPACE INC | 0.066696 |
ILLUMINA INC | 0.029218 |
WP CAREY & CO LLC | 0.058675 |
MARVELL TECHNOLOGY INC | 0.141243 |
MARTIN MARIETTA MATERIALS | 0.008239 |
TEXAS INSTRUMENTS INC | 0.093474 |
YUM CHINA HOLDINGS INC | 0.063766 |
WEYERHAEUSER CO | 0.20478 |
DISCOVER FINANCIAL SERVICES | 0.069764 |
LOCKHEED MARTIN CORP | 0.033059 |
KINDER MORGAN INC | 0.548739 |
CARRIER GLOBAL CORP | 0.126692 |
STRYKER CORP | 0.032338 |
LABORATORY CRP OF AMER HLDGS | 0.024741 |
FORTIVE CORP | 0.098897 |
EATON CORPORATION PLC | 0.057406 |
BEST BUY CO INC | 0.032289 |
DOVER CORP | 0.019094 |
PPG INDUSTRIES INC | 0.035566 |
INGERSOLL-RAND INC | 0.050848 |
WILLIS TOWERS WATSON PLC | 0.029626 |
ALBERTSONS COMPANIES INC | 0.042665 |
FOX CORP CLASS B (NEW) | 0.036226 |
GENERAL MILLS INC | 0.109094 |
GLOBAL PAYMENTS INC | 0.041696 |
ASPEN TECHNOLOGY INC (NEW) | 0.007841 |
PAYPAL HOLDINGS INC. | 0.105668 |
PEPSICO INC | 0.128549 |
CHURCH & DWIGHT CO INC | 0.030127 |
ELEVANCE HEALTH INC | 0.033385 |
FRANKLIN RESOURCES INC | 0.079616 |
TRADEWEB MARKETS INC | 0.019726 |
WELLS FARGO & CO | 1.018667 |
DELTA AIR LINES | 0.110564 |
JACOBS SOLUTIONS INC | 0.015933 |
SOUTHWEST AIRLINES CO | 0.166207 |
CMS ENERGY CORP | 0.081477 |
EDISON INTERNATIONAL | 0.107237 |
SOLVENTUM CORP | 0.038521 |
TARGET CORP | 0.065631 |
CONSTELLATION BRANDS INC CL A | 0.026388 |
AMERICAN WATER WORKS CO INC | 0.036653 |
TJX COMPANIES INC | 0.103849 |
VERIZON COMMUNICATIONS INC | 1.17773 |
DOW INC | 0.125729 |
CONAGRA BRANDS INC | 0.133015 |
UDR INC | 0.085198 |
WILLIAMS COS INC | 0.161736 |
BOSTON SCIENTIFIC CORP | 0.186189 |
CAPITAL ONE FINL. | 0.105635 |
CUMMINS INC | 0.022511 |
T-MOBILE US INC | 0.082682 |
SOUTHERN COMPANY THE | 0.304769 |
D R HORTON INC | 0.044679 |
ARCHER-DANIELS-MIDLAND CO | 0.149339 |
INTERCONTINENTAL EXCHANGE INC | 0.09464 |
RESMED INC | 0.01509 |
NORFOLK SOUTHERN CORP | 0.041511 |
PFIZER INC | 1.581508 |
DOLLAR TREE | 0.035218 |
APTIV PLC | 0.039334 |
PRINCIPAL FINANCIAL GROUP INC | 0.06791 |
BANK OF NEW YORK MELLON CORP | 0.211101 |
MORGAN STANLEY | 0.361178 |
BROWN-FORMAN CORP-CLASS B | 0.036302 |
DUPONT DE NEMOURS INC | 0.117556 |
RTX CORPORATION | 0.408964 |
FOX CORP CLASS A (NEW) | 0.069763 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.36051 |
COLGATE-PALMOLIVE CO | 0.078408 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04984 |
AMPHENOL CORP NEW CL A | 0.054793 |
THE CIGNA GROUP | 0.08239 |
INVITATION HOMES INC | 0.088889 |
GOLDMAN SACHS GROUP INC | 0.092715 |
ANALOG DEVICES INC | 0.090587 |
DOLLAR GENERAL CORP | 0.02964 |
CHUBB LTD | 0.115588 |
WARNER BROS DISCOVERY INC | 0.625604 |
STATE STREET CORP | 0.088963 |
COCA-COLA CO/THE | 0.485145 |
PHILLIPS 66 | 0.124531 |
GLOBALFOUNDRIES INC | 0.008033 |
INTERACTIVE BROKERS GROUP INC | 0.015306 |
EDWARDS LIFESCIENCES CORP | 0.055085 |
SCHWAB (CHARLES) CORP | 0.226804 |
ECOLAB INC | 0.039513 |
TRAVELERS COS INC/THE | 0.064448 |
SKYWORKS SOLUTIONS INC | 0.024583 |
KELLANOVA | 0.044519 |
AMERICAN TOWER CORP | 0.050356 |
NETAPP INC | 0.021301 |
PRUDENTIAL FINANCIAL INC | 0.102151 |
COTERRA ENERGY INC | 0.208716 |
AKAMAI TECHNOLOGIES INC | 0.020078 |
GARMIN LTD | 0.02745 |
PG&E CORP | 0.68685 |
AMERICAN INTERNATIONAL GROUP INC | 0.199131 |
HERSHEY CO/THE | 0.013812 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142011 |
NORTHERN TRUST CORP | 0.058168 |
APOLLO GLOBAL MANAGEMENT INC | 0.064084 |
PACCAR INC | 0.093577 |
S&P GLOBAL INC | 0.049999 |
UNITED RENTALS INC | 0.006558 |
CAMDEN PROPERTY TRUST | 0.029596 |
CARNIVAL CORP | 0.278871 |
AT&T | 2.00216 |
ELECTRONIC ARTS INC | 0.040616 |
MID-AMERICA APARTMENT COMM | 0.032487 |
SUN COMMUNITIES INC | 0.034521 |
NORTHROP GRUMMAN CORP | 0.021506 |
WEC ENERGY GROUP INC | 0.088262 |
WR BERKLEY CORP | 0.034675 |
BECTON DICKINSON AND CO | 0.045563 |
MODERNA INC | 0.034662 |
METLIFE INC | 0.176747 |
BROWN-FORMAN CORP-CLASS A | 0.005775 |
AVANGRID INC | 0.019831 |
ARCH CAPITAL GROUP LTD | 0.04513 |
XYLEM INC | 0.022601 |
DUKE ENERGY CORP | 0.215722 |
REGIONS FINANCIAL CORP | 0.262391 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047973 |
CBOE GLOBAL MARKETS INC | 0.015399 |
AMCOR PLC | 0.245712 |
RIVIAN AUTOMOTIVE INC | 0.099077 |
SYNCHRONY FINANCIAL | 0.116423 |
KEURIG DR PEPPER INC | 0.25339 |
TRIMBLE INC | 0.043186 |
GENERAL MOTORS CO | 0.387957 |
WELLTOWER INC | 0.145234 |
UNITED PARCEL SERVICE-CL B | 0.084396 |
HORMEL FOODS CORP | 0.08091 |
GENERAL DYNAMICS | 0.06321 |
EQT CORP | 0.114767 |
EXPEDITORS INTL WASH INC | 0.017905 |
AMDOCS LTD | 0.019992 |
CITIZENS FINANCIAL GROUP INC | 0.135225 |
NASDAQ INC | 0.060099 |
NVR INC | 0.000354 |
HEALTHPEAK PROPERTIES INC | 0.152887 |
BLOCK INC | 0.153107 |
Endeavor Group Holdings Inc | 0.011382 |
XCEL ENERGY INC | 0.154134 |
OMNICOM GROUP | 0.035412 |
LYONDELLBASELL INDU-CL A | 0.071374 |
JPMORGAN CHASE & CO | 0.812279 |
TE CONNECTIVITY LTD | 0.054662 |
COMCAST CORP-CLASS A | 1.14242 |