Solactive GFS United States 500 Value Style Index NTR
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: | DE000SL0GY57 |
Bloomberg Ticker: | |
WKN: | SL0GY5 |
Current Quotes
Last quote (18 Jun 2024): | 3166.88 |
Day range: | 3166.88 / 3166.88 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2573.81 / 3253.87 |
Name | Index Shares |
---|---|
LENNAR CORP | 0.059528 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053603 |
COTERRA ENERGY INC | 0.11175 |
WELLTOWER INC | 0.085263 |
DOLLAR TREE | 0.033513 |
ELEVANCE HEALTH INC | 0.033733 |
FEDEX CORP | 0.034611 |
ACCENTURE PLC-CL A | 0.057731 |
ONEOK INC | 0.046126 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001716 |
PRINCIPAL FINANCIAL GROUP INC | 0.058059 |
MORGAN STANLEY | 0.312109 |
LYONDELLBASELL INDU-CL A | 0.062809 |
FORD MOTOR CO | 0.967293 |
CHURCH & DWIGHT CO INC | 0.0319 |
KRAFT HEINZ CO/THE | 0.194246 |
HOLOGIC INC | 0.057449 |
EXELON CORP | 0.244774 |
MONDELEZ INTERNATIONAL INC | 0.210746 |
COLGATE-PALMOLIVE CO | 0.074449 |
WP CAREY & CO LLC | 0.05362 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.129637 |
KELLANOVA | 0.042722 |
CF INDUSTRIES HOLDINGS INC | 0.023107 |
WR BERKLEY CORP | 0.02688 |
FIRSTENERGY | 0.134032 |
FACTSET RESEARCH SYSTEMS INC | 0.003101 |
AVALONBAY COMMUNITIES INC | 0.034914 |
CSX CORP | 0.201798 |
PPL CORP | 0.181728 |
FIFTH THIRD BANCORP | 0.167297 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.317252 |
FRANKLIN RESOURCES INC | 0.077771 |
BUNGE LTD | 0.035597 |
OKTA INC | 0.020426 |
TERADYNE INC | 0.019573 |
ESSEX PROPERTY TRUST INC | 0.015709 |
MID-AMERICA APARTMENT COMM | 0.028589 |
REALTY INCOME CORP | 0.211996 |
CENTENE CORP | 0.13137 |
OCCIDENTAL PETROLEUM CORP | 0.082579 |
BEST BUY CO INC | 0.031281 |
HOME DEPOT INC | 0.089094 |
SOUTHWEST AIRLINES CO | 0.146263 |
THE CIGNA GROUP | 0.072504 |
KEURIG DR PEPPER INC | 0.222985 |
REPUBLIC SERVICES INC | 0.019699 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027701 |
SCHWAB (CHARLES) CORP | 0.169079 |
PUBLIC SVC ENTERPRISE | 0.122936 |
CARLISLE COS INC | 0.004422 |
CAMPBELL SOUP CO | 0.047079 |
AVERY DENNISON CORP | 0.008721 |
SIMON PROPERTY GROUP INC | 0.037474 |
WALMART INC | 0.543676 |
CITIZENS FINANCIAL GROUP INC | 0.114441 |
CMS ENERGY CORP | 0.073245 |
LOCKHEED MARTIN CORP | 0.027576 |
QUEST DIAGNOSTICS INC | 0.027462 |
PRUDENTIAL FINANCIAL INC | 0.089894 |
JM SMUCKER CO/THE | 0.025399 |
MARATHON OIL CORP | 0.095356 |
WELLS FARGO & CO | 0.881473 |
PROCTER & GAMBLE CO | 0.279882 |
AFLAC INC | 0.128016 |
HERSHEY CO/THE | 0.016095 |
STANLEY BLACK & DECKER | 0.037358 |
KEYSIGHT TECHNOLOGIES INC | 0.019243 |
AGILENT TECHNOLOGIES INC | 0.02846 |
ZEBRA TECHNOLOGIES CORP | 0.006954 |
GENERAL DYNAMICS | 0.035834 |
MICROSTRATEGY INC-CL A | 0.002173 |
T ROWE PRICE GROUP INC | 0.054378 |
ARTHUR J GALLAGHER & CO | 0.019573 |
JACOBS SOLUTIONS INC | 0.01844 |
ROCKET COS INC | 0.031961 |
COCA-COLA CO/THE | 0.389688 |
DUPONT DE NEMOURS INC | 0.093234 |
STERIS PLC | 0.009651 |
RELIANCE STEEL & ALUMINUM | 0.007907 |
HALLIBURTON CO | 0.093322 |
WILLIAMS-SONOMA INC | 0.006166 |
RTX CORPORATION | 0.327047 |
CORTEVA INC | 0.172907 |
INGERSOLL-RAND INC | 0.045491 |
DOW INC | 0.174235 |
INTERCONTINENTAL EXCHANGE INC | 0.139584 |
NORTHERN TRUST CORP | 0.050328 |
BERKSHIRE HATHAWAY INC-CL B | 0.318442 |
FASTENAL CO | 0.046757 |
SKYWORKS SOLUTIONS INC | 0.025955 |
ESTEE LAUDER COMPANIES INC | 0.023995 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038362 |
T-MOBILE US INC | 0.078787 |
EVERSOURCE ENERGY | 0.085794 |
BECTON DICKINSON AND CO | 0.042569 |
D R HORTON INC | 0.043689 |
FISERV INC | 0.059745 |
ELECTRONIC ARTS INC | 0.035527 |
KINDER MORGAN INC | 0.318202 |
CONAGRA BRANDS INC | 0.117055 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.141782 |
TRAVELERS COS INC/THE | 0.056715 |
PULTE GROUP INC | 0.031718 |
AVANTOR INC | 0.072704 |
EVERGY INC | 0.055881 |
WARNER BROS DISCOVERY INC | 0.550536 |
ROCKWELL AUTOMATION INC | 0.011552 |
AMDOCS LTD | 0.018769 |
CHEVRON CORP | 0.423751 |
NORTHROP GRUMMAN CORP | 0.020967 |
CBOE GLOBAL MARKETS INC | 0.016739 |
TELEDYNE TECHNOLOGIES INC | 0.011508 |
MARKEL GROUP INC | 0.003252 |
FORTIVE CORP | 0.086509 |
EXTRA SPACE STORAGE INC | 0.0515 |
DOMINION ENERGY INC | 0.205961 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124971 |
INCYTE CORP | 0.045938 |
AMERICAN INTERNATIONAL GROUP INC | 0.167607 |
INTL FLAVORS & FRAGRANCES | 0.062806 |
AMETEK INC | 0.02493 |
MARVELL TECHNOLOGY INC | 0.103583 |
SCHLUMBERGER NV | 0.128487 |
REVVITY INC | 0.030357 |
CINCINNATI FINANCIAL CORP | 0.038095 |
EQT CORP | 0.100924 |
CONSTELLATION BRANDS INC CL A | 0.019991 |
CUMMINS INC | 0.011823 |
ILLUMINA INC | 0.026477 |
FOX CORP CLASS A (NEW) | 0.058472 |
DANAHER CORP | 0.162461 |
VIATRIS INC | 0.294888 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073006 |
METLIFE INC | 0.149161 |
DEERE & CO | 0.023942 |
ABBOTT LABORATORIES | 0.21375 |
SOUTHERN COPPER CORP | 0.0076 |
REGENERON PHARMACEUTICALS | 0.01272 |
PFIZER INC | 1.391739 |
BIOMARIN PHARMACEUTICAL INC | 0.025002 |
HUMANA INC | 0.02971 |
M & T BANK CORP | 0.040712 |
AKAMAI TECHNOLOGIES INC | 0.02057 |
BROWN & BROWN INC | 0.024149 |
ARCH CAPITAL GROUP LTD | 0.05778 |
KROGER CO | 0.174787 |
DISCOVER FINANCIAL SERVICES | 0.038904 |
BROWN-FORMAN CORP-CLASS A | 0.006086 |
INTERACTIVE BROKERS GROUP INC | 0.012229 |
MICRON TECHNOLOGY INC | 0.156821 |
US BANCORP | 0.364606 |
NETAPP INC | 0.019077 |
FOX CORP CLASS B (NEW) | 0.03188 |
TRIMBLE INC | 0.038052 |
PAYCHEX INC | 0.031899 |
CHARTER COMMUNICATIONS INC | 0.012513 |
CBRE GROUP INC | 0.034368 |
DEVON ENERGY CORPORATION | 0.094199 |
MOODYS CORP | 0.013408 |
VENTAS INC | 0.098898 |
LINDE PLC | 0.046432 |
LABCORP HOLDINGS INC | 0.020883 |
3M COMPANY | 0.075906 |
CRH PLC | 0.093718 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.129081 |
TYSON FOODS INC | 0.069282 |
MARTIN MARIETTA MATERIALS | 0.007043 |
PROLOGIS INC | 0.227179 |
MARSH & MCLENNAN COS | 0.041257 |
GOLDMAN SACHS GROUP INC | 0.079895 |
CISCO SYSTEMS INC | 0.668407 |
CITIGROUP INC | 0.466156 |
GARMIN LTD | 0.022051 |
NUCOR CORP | 0.025552 |
NEXTERA ENERGY INC | 0.289675 |
HUNTINGTON BANCSHARES INC/OH | 0.354257 |
BAXTER INTL. | 0.12434 |
JPMORGAN CHASE & CO | 0.714812 |
XYLEM INC | 0.031804 |
EBAY INC | 0.085066 |
DIGITAL REALTY TRUST INC | 0.076842 |
GLOBALFOUNDRIES INC | 0.009261 |
VULCAN MATERIALS CO | 0.014036 |
HORMEL FOODS CORP | 0.071202 |
MOBILEYE GLOBAL INC-A | 0.021981 |
CVS HEALTH CORP | 0.315679 |
APTIV PLC | 0.067014 |
UNITEDHEALTH GROUP INC | 0.099164 |
GE HEALTHCARE TECHNOLOGIES INC | 0.051242 |
NIKE INC | 0.110732 |
ROPER TECHNOLOGIES INC | 0.016052 |
INTEL CORP | 1.028072 |
ALLIANT ENERGY CORP | 0.061894 |
GENERAL MOTORS CO | 0.283845 |
YUM CHINA HOLDINGS INC | 0.093868 |
ANALOG DEVICES INC | 0.080596 |
LOEWS CORP | 0.045223 |
DTE ENERGY CO | 0.050512 |
EVEREST GROUP LTD | 0.008183 |
HONEYWELL INTERNATIONAL INC | 0.074089 |
TE CONNECTIVITY LTD | 0.045126 |
BROWN-FORMAN CORP-CLASS B | 0.03854 |
DOVER CORP | 0.017996 |
ASPEN TECHNOLOGY INC (NEW) | 0.006651 |
CENTERPOINT ENERGY INC | 0.155459 |
BRISTOL-MYERS SQUIBB CO | 0.337788 |
UNION PACIFIC CORP | 0.060039 |
SYNCHRONY FINANCIAL | 0.099657 |
STATE STREET CORP | 0.074171 |
PPG INDUSTRIES INC | 0.030988 |
NEWMONT CORP | 0.283865 |
WALGREENS BOOTS ALLIANCE INC | 0.17559 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.094774 |
RAYMOND JAMES FINL. | 0.02818 |
CARNIVAL CORP | 0.123479 |
EXXON MOBIL CORP | 0.690453 |
DUKE ENERGY CORP | 0.189837 |
PNC FINANCIAL SERVICES GROUP | 0.098107 |
TARGET CORP | 0.061939 |
CLOROX COMPANY | 0.010003 |
KIMBERLY-CLARK CORP | 0.038066 |
NASDAQ INC | 0.084126 |
CONOCOPHILLIPS | 0.104959 |
HUBBELL INC -CL B | 0.004582 |
WILLIS TOWERS WATSON PLC | 0.016557 |
ALBERTSONS COMPANIES INC | 0.047802 |
ALIGN TECHNOLOGY INC | 0.007542 |
OMNICOM GROUP | 0.025406 |
TEXAS INSTRUMENTS INC | 0.106476 |
CARRIER GLOBAL CORP | 0.092582 |
ROYALTY PHARMA PLC- CL A | 0.092558 |
MEDTRONIC PLC | 0.327952 |
NORFOLK SOUTHERN CORP | 0.028326 |
ALLSTATE CORP | 0.064483 |
NORDSON CORP | 0.005786 |
TRADEWEB MARKETS INC | 0.018221 |
LENNAR CORP - B SHS | 0.001824 |
BANK OF NEW YORK MELLON CORP | 0.185575 |
NVR INC | 0.000311 |
ATMOS ENERGY CORP | 0.037009 |
Endeavor Group Holdings Inc | 0.01079 |
SNAP INC | 0.086979 |
BLACKROCK INC | 0.03653 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00966 |
MCCORMICK & CO-NON VTG SHRS | 0.041964 |
BANK OF AMERICA CORP | 1.708005 |
SUN COMMUNITIES INC | 0.030379 |
CELANESE CORP | 0.017388 |
ARCHER-DANIELS-MIDLAND CO | 0.124946 |
COOPER COMPANIES INC | 0.026976 |
IDEX CORP | 0.008858 |
JOHNSON & JOHNSON | 0.329887 |
PACCAR INC | 0.043898 |
CAPITAL ONE FINL. | 0.092959 |
TRANSUNION | 0.029224 |
EQUINIX INC | 0.008131 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041332 |
THERMO FISHER SCIENTIFIC INC | 0.049588 |
VERALTO CORP | 0.02417 |
AMEREN CORP | 0.064482 |
CORNING INC | 0.189417 |
CONSOLIDATED EDISON INC | 0.085037 |
DOLLAR GENERAL CORP | 0.030782 |
VERTEX PHARMACEUTICALS INC | 0.020698 |
AVANGRID INC | 0.017452 |
WATERS CORP | 0.005061 |
WESTERN DIGITAL CORP | 0.078764 |
XCEL ENERGY INC | 0.135639 |
AT&T | 1.761916 |
REGIONS FINANCIAL CORP | 0.226135 |
HEALTHPEAK PROPERTIES INC | 0.10729 |
CHUBB LTD | 0.099677 |
ZIMMER BIOMET HOLDINGS INC | 0.051437 |
GENERAL ELECTRIC CO | 0.171947 |
EMERSON ELECTRIC CO | 0.140455 |
SEMPRA ENERGY | 0.155112 |
L3HARRIS TECHNOLOGIES INC | 0.046542 |
GENERAL MILLS INC | 0.139832 |
PEPSICO INC | 0.129318 |
GLOBAL PAYMENTS INC | 0.063207 |
SOUTHERN COMPANY THE | 0.268199 |
VERIZON COMMUNICATIONS INC | 1.036411 |
WESTLAKE CORP | 0.008065 |
INVITATION HOMES INC | 0.140981 |
EOG RESOURCES INC | 0.069648 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062609 |
ANSYS INC | 0.00933 |
PUBLIC STORAGE | 0.013123 |
AMERICAN WATER WORKS CO INC | 0.047928 |
CME GROUP INC | 0.088406 |
AIR PRODUCTS & CHEMICALS INC | 0.030672 |
KKR & CO INC | 0.080179 |
PAYPAL HOLDINGS INC. | 0.151998 |
PARKER HANNIFIN CORP | 0.011195 |
EDISON INTERNATIONAL | 0.09437 |
ALBEMARLE CORP | 0.028825 |
CONSTELLATION ENERGY CORPORATION | 0.032501 |
WEYERHAEUSER CO | 0.180208 |
ENTERGY CORP | 0.051946 |
COMCAST CORP-CLASS A | 0.980667 |
BAKER HUGHES CO | 0.249353 |
KENVUE INC | 0.427238 |
AMCOR PLC | 0.240497 |
EQUITY RESIDENTIAL | 0.084219 |
EXPEDITORS INTL WASH INC | 0.021958 |
MICROCHIP TECHNOLOGY INC | 0.051884 |
DIAMONDBACK ENERGY INC | 0.016071 |
CROWN CASTLE INC | 0.064083 |
WEC ENERGY GROUP INC | 0.077671 |
RESMED INC | 0.013929 |
ECOLAB INC | 0.02514 |
S&P GLOBAL INC | 0.041856 |
PG&E CORP | 0.502001 |
PROGRESSIVE CORP | 0.056957 |
VICI PROPERTIES INC | 0.254552 |
POOL CORP | 0.00307 |
WALT DISNEY CO/THE | 0.282621 |
BIOGEN INC | 0.035459 |
HUNT J B TRANS SVCS INC | 0.009586 |
BALL CORP | 0.041005 |
TRUIST FINANCIAL CORP | 0.327537 |