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 (19 Apr 2024): | 2250.00 |
Day range: | 2233.61 / 2255.95 |
Change abs./rel.: | 16.24 / 0.73% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
UNITED PARCEL SERVICE-CL B | 0.053322 |
EXPEDITORS INTL WASH INC | 0.011313 |
WP CAREY & CO LLC | 0.037072 |
CELANESE CORP | 0.009892 |
NEXTERA ENERGY INC | 0.222763 |
SEMPRA ENERGY | 0.111365 |
ALBERTSONS COMPANIES INC | 0.026956 |
MORGAN STANLEY | 0.228197 |
WALMART INC | 0.384803 |
TYSON FOODS INC | 0.049742 |
EXELON CORP | 0.175739 |
CENTENE CORP | 0.096918 |
PRUDENTIAL FINANCIAL INC | 0.06454 |
XCEL ENERGY INC | 0.097384 |
AMERICAN EXPRESS CO | 0.04922 |
MARATHON PETROLEUM CORP | 0.037443 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03149 |
INGERSOLL-RAND INC | 0.032126 |
OKTA INC | 0.012483 |
HUMANA INC | 0.008937 |
DOLLAR GENERAL CORP | 0.018727 |
REGIONS FINANCIAL CORP | 0.165782 |
AMERICAN INTERNATIONAL GROUP INC | 0.125814 |
TARGET CORP | 0.041467 |
CARNIVAL CORP | 0.176195 |
ATMOS ENERGY CORP | 0.026152 |
ARCHER-DANIELS-MIDLAND CO | 0.094354 |
UNION PACIFIC CORP | 0.045243 |
WASTE MANAGEMENT INC | 0.024874 |
TRUIST FINANCIAL CORP | 0.23516 |
LENNAR CORP | 0.04374 |
ROCKET COS INC | 0.021462 |
RIVIAN AUTOMOTIVE INC | 0.062598 |
FORTIVE CORP | 0.062484 |
NEWMONT CORP | 0.140541 |
NET LEASE OFFICE PROPERTIES | 0.002471 |
SCHWAB (CHARLES) CORP | 0.143298 |
GOLDMAN SACHS GROUP INC | 0.058578 |
CONOCOPHILLIPS | 0.123747 |
FIRSTENERGY | 0.09623 |
SOUTHERN COMPANY THE | 0.192557 |
DOLLAR TREE | 0.022251 |
EMERSON ELECTRIC CO | 0.065526 |
AIR PRODUCTS & CHEMICALS INC | 0.017164 |
INTERCONTINENTAL EXCHANGE INC | 0.059795 |
EXXON MOBIL CORP | 0.45589 |
KKR & CO INC | 0.077199 |
DANAHER CORP | 0.049708 |
BROWN-FORMAN CORP-CLASS A | 0.003649 |
DISCOVER FINANCIAL SERVICES | 0.044078 |
VULCAN MATERIALS CO | 0.010148 |
NVR INC | 0.000224 |
INVITATION HOMES INC | 0.056162 |
CENTERPOINT ENERGY INC | 0.111614 |
PRINCIPAL FINANCIAL GROUP INC | 0.042907 |
THE CIGNA GROUP | 0.052055 |
PROCTER & GAMBLE CO | 0.193455 |
GENERAL MILLS INC | 0.068927 |
HONEYWELL INTERNATIONAL INC | 0.0641 |
NORTHROP GRUMMAN CORP | 0.013588 |
SOLVENTUM CORP | 0.024338 |
UNITED RENTALS INC | 0.004143 |
M & T BANK CORP | 0.02923 |
T ROWE PRICE GROUP INC | 0.039042 |
TE CONNECTIVITY LTD | 0.034536 |
PNC FINANCIAL SERVICES GROUP | 0.070437 |
ANSYS INC | 0.005551 |
AVANGRID INC | 0.01253 |
CBOE GLOBAL MARKETS INC | 0.009729 |
ELECTRONIC ARTS INC | 0.025662 |
CVS HEALTH CORP | 0.226646 |
EQUINIX INC | 0.006407 |
CISCO SYSTEMS INC | 0.397203 |
ASPEN TECHNOLOGY INC (NEW) | 0.004954 |
WILLIS TOWERS WATSON PLC | 0.018718 |
EDISON INTERNATIONAL | 0.067754 |
MARKEL GROUP INC | 0.002335 |
SIMON PROPERTY GROUP INC | 0.036272 |
NETAPP INC | 0.013458 |
UNITED AIRLINES HOLDINGS INC | 0.057801 |
GENERAL DYNAMICS | 0.039937 |
MODERNA INC | 0.0219 |
JPMORGAN CHASE & CO | 0.513209 |
CITIZENS FINANCIAL GROUP INC | 0.085437 |
LABORATORY CRP OF AMER HLDGS | 0.015632 |
EQUITY RESIDENTIAL | 0.065934 |
PIONEER NATURAL RESOURCES CO | 0.016402 |
NORDSON CORP | 0.00448 |
UDR INC | 0.053829 |
WEYERHAEUSER CO | 0.129383 |
ROSS STORES | 0.025943 |
MID-AMERICA APARTMENT COMM | 0.020526 |
Endeavor Group Holdings Inc | 0.007191 |
AMPHENOL CORP NEW CL A | 0.034619 |
AMCOR PLC | 0.155244 |
HALLIBURTON CO | 0.081579 |
TRANE TECHNOLOGIES PLC | 0.018441 |
BOSTON SCIENTIFIC CORP | 0.117637 |
HUNTINGTON BANCSHARES INC/OH | 0.254344 |
RESMED INC | 0.009534 |
REGENERON PHARMACEUTICALS | 0.007337 |
STEEL DYNAMICS INC | 0.010893 |
COOPER COMPANIES INC | 0.034855 |
DOMINION ENERGY INC | 0.147873 |
PARKER HANNIFIN CORP | 0.007959 |
FEDEX CORP | 0.019866 |
PACCAR INC | 0.059123 |
OMNICOM GROUP | 0.022374 |
VALERO ENERGY | 0.062224 |
REALTY INCOME CORP | 0.125387 |
TELEDYNE TECHNOLOGIES INC | 0.005521 |
MARVELL TECHNOLOGY INC | 0.089239 |
BECTON DICKINSON AND CO | 0.028788 |
WALT DISNEY CO/THE | 0.323433 |
TRADEWEB MARKETS INC | 0.012463 |
GLOBALFOUNDRIES INC | 0.005076 |
FOX CORP CLASS A (NEW) | 0.044077 |
ROPER TECHNOLOGIES INC | 0.018812 |
CBRE GROUP INC | 0.034433 |
KRAFT HEINZ CO/THE | 0.139462 |
JACOBS SOLUTIONS INC | 0.010067 |
COTERRA ENERGY INC | 0.13187 |
GE VERNOVA LLC | 0.047854 |
PPL CORP | 0.130474 |
BERKSHIRE HATHAWAY INC-CL B | 0.22863 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.091109 |
HORMEL FOODS CORP | 0.05112 |
WARNER BROS DISCOVERY INC | 0.395265 |
EATON CORPORATION PLC | 0.03627 |
KINDER MORGAN INC | 0.346701 |
PEPSICO INC | 0.081219 |
AT&T | 1.264993 |
DOW INC | 0.079438 |
RTX CORPORATION | 0.258389 |
D R HORTON INC | 0.028229 |
WESTLAKE CORP | 0.003744 |
BEST BUY CO INC | 0.020401 |
BIO-RAD LABORATORIES INC | 0.003614 |
WEC ENERGY GROUP INC | 0.055765 |
TRANSUNION | 0.013969 |
EVERSOURCE ENERGY | 0.061597 |
FISERV INC | 0.051413 |
PAYCHEX INC | 0.019946 |
COLGATE-PALMOLIVE CO | 0.049539 |
WILLIAMS COS INC | 0.102187 |
BANK OF AMERICA CORP | 1.226286 |
INTL FLAVORS & FRAGRANCES | 0.045092 |
US BANCORP | 0.261774 |
CONAGRA BRANDS INC | 0.084041 |
PINTEREST INC | 0.044812 |
DUKE ENERGY CORP | 0.136296 |
ARTHUR J GALLAGHER & CO | 0.012342 |
CORTEVA INC | 0.125749 |
JM SMUCKER CO/THE | 0.017443 |
MGM RESORTS INTERNATIONAL | 0.049088 |
NORTHERN TRUST CORP | 0.036751 |
GLOBAL PAYMENTS INC | 0.026344 |
ARCH CAPITAL GROUP LTD | 0.028514 |
CUMMINS INC | 0.014223 |
CME GROUP INC | 0.063472 |
SUN COMMUNITIES INC | 0.021811 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025738 |
INTEL CORP | 0.738119 |
BAXTER INTL. | 0.089272 |
CARLISLE COS INC | 0.00433 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.087787 |
MARATHON OIL CORP | 0.071453 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03031 |
LOEWS CORP | 0.032468 |
HUBBELL INC -CL B | 0.00395 |
VENTAS INC | 0.071005 |
SYNCHRONY FINANCIAL | 0.073558 |
ILLINOIS TOOL WORKS | 0.021055 |
EBAY INC | 0.056208 |
CMS ENERGY CORP | 0.051479 |
ENTERGY CORP | 0.037295 |
QUEST DIAGNOSTICS INC | 0.019717 |
XYLEM INC | 0.014279 |
CHURCH & DWIGHT CO INC | 0.019035 |
AMDOCS LTD | 0.012631 |
RAYMOND JAMES FINL. | 0.022176 |
GENERAL MOTORS CO | 0.245117 |
REVVITY INC | 0.02212 |
CROWN CASTLE INC | 0.044333 |
HEALTHPEAK PROPERTIES INC | 0.096596 |
HERSHEY CO/THE | 0.008726 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053915 |
MARTIN MARIETTA MATERIALS | 0.005206 |
CATERPILLAR INC | 0.032872 |
LENNAR CORP - B SHS | 0.001867 |
KROGER CO | 0.07413 |
BANK OF NEW YORK MELLON CORP | 0.133376 |
FIRST SOLAR INC | 0.011301 |
PPG INDUSTRIES INC | 0.022471 |
S&P GLOBAL INC | 0.03159 |
BLACKROCK INC | 0.026227 |
PUBLIC SVC ENTERPRISE | 0.088264 |
FORD MOTOR CO | 0.694482 |
EQT CORP | 0.072512 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020159 |
ABBOTT LABORATORIES | 0.136988 |
EVERGY INC | 0.040121 |
CAMPBELL SOUP CO | 0.022891 |
ECOLAB INC | 0.024965 |
BLOCK INC | 0.096735 |
AMERICAN WATER WORKS CO INC | 0.023158 |
ALLIANT ENERGY CORP | 0.044438 |
DELTA AIR LINES | 0.069856 |
AVALONBAY COMMUNITIES INC | 0.025067 |
CARRIER GLOBAL CORP | 0.080046 |
GARMIN LTD | 0.017343 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
BIOGEN INC | 0.025458 |
CONSOLIDATED EDISON INC | 0.061054 |
FRANKLIN RESOURCES INC | 0.050303 |
DIGITAL REALTY TRUST INC | 0.05354 |
DUPONT DE NEMOURS INC | 0.074274 |
WELLTOWER INC | 0.091761 |
L3HARRIS TECHNOLOGIES INC | 0.033416 |
WR BERKLEY CORP | 0.021908 |
CINCINNATI FINANCIAL CORP | 0.027351 |
LAS VEGAS SANDS CORP | 0.028413 |
WALGREENS BOOTS ALLIANCE INC | 0.126068 |
GENERAL ELECTRIC CO | 0.191416 |
KEYSIGHT TECHNOLOGIES INC | 0.01208 |
COMCAST CORP-CLASS A | 0.721797 |
ZIMMER BIOMET HOLDINGS INC | 0.03693 |
YUM CHINA HOLDINGS INC | 0.040288 |
3M COMPANY | 0.097353 |
PROLOGIS INC | 0.163106 |
GE HEALTHCARE TECHNOLOGIES INC | 0.042717 |
BIOMARIN PHARMACEUTICAL INC | 0.017504 |
STRYKER CORP | 0.020432 |
CHUBB LTD | 0.07303 |
CITIGROUP INC | 0.334684 |
EOG RESOURCES INC | 0.059479 |
PFIZER INC | 0.999219 |
CORNING INC | 0.135995 |
BRISTOL-MYERS SQUIBB CO | 0.141124 |
SKYWORKS SOLUTIONS INC | 0.015532 |
MOSAIC CO/THE | 0.058548 |
HOLOGIC INC | 0.028479 |
ALLSTATE CORP | 0.046297 |
PULTE GROUP INC | 0.023261 |
KENVUE INC | 0.306725 |
MERCK & CO. INC. | 0.175222 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10462 |
STANLEY BLACK & DECKER | 0.026822 |
SOUTHWEST AIRLINES CO | 0.105012 |
BROWN-FORMAN CORP-CLASS B | 0.022936 |
UNITEDHEALTH GROUP INC | 0.053337 |
VERIZON COMMUNICATIONS INC | 0.744106 |
VIATRIS INC | 0.211719 |
COCA-COLA CO/THE | 0.306521 |
INCYTE CORP | 0.012594 |
IDEX CORP | 0.006704 |
NORFOLK SOUTHERN CORP | 0.026227 |
AFLAC INC | 0.094914 |
PHILLIPS 66 | 0.078681 |
FIFTH THIRD BANCORP | 0.120113 |
MCCORMICK & CO-NON VTG SHRS | 0.028411 |
ESSEX PROPERTY TRUST INC | 0.011279 |
VICI PROPERTIES INC | 0.179031 |
KIMBERLY-CLARK CORP | 0.025629 |
HOWMET AEROSPACE INC | 0.042139 |
LOCKHEED MARTIN CORP | 0.020887 |
TRAVELERS COS INC/THE | 0.040719 |
GENUINE PARTS CO | 0.010018 |
DOVER CORP | 0.012064 |
ELEVANCE HEALTH INC | 0.021093 |
KELLANOVA | 0.028128 |
AMERICAN TOWER CORP | 0.031815 |
AGILENT TECHNOLOGIES INC | 0.021027 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227775 |
T-MOBILE US INC | 0.05224 |
ZEBRA TECHNOLOGIES CORP | 0.005405 |
CONSTELLATION BRANDS INC CL A | 0.016672 |
AMETEK INC | 0.02034 |
MEDTRONIC PLC | 0.235458 |
CAMDEN PROPERTY TRUST | 0.018699 |
INTERACTIVE BROKERS GROUP INC | 0.009671 |
WESTERN DIGITAL CORP | 0.05655 |
METLIFE INC | 0.111671 |
LYONDELLBASELL INDU-CL A | 0.045095 |
BALL CORP | 0.025337 |
EDWARDS LIFESCIENCES CORP | 0.034803 |
CRH PLC | 0.122257 |
FOX CORP CLASS B (NEW) | 0.022888 |
TJX COMPANIES INC | 0.065613 |
BROWN & BROWN INC | 0.014837 |
KEURIG DR PEPPER INC | 0.160095 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049106 |
HUNT J B TRANS SVCS INC | 0.005456 |
MOBILEYE GLOBAL INC-A | 0.015687 |
ANALOG DEVICES INC | 0.057234 |
STATE STREET CORP | 0.056208 |
BUNGE LTD | 0.026302 |
AKAMAI TECHNOLOGIES INC | 0.012685 |
DTE ENERGY CO | 0.036266 |
APOLLO GLOBAL MANAGEMENT INC | 0.040489 |
CONSTELLATION ENERGY CORPORATION | 0.057386 |
APTIV PLC | 0.024852 |
ROYAL CARIBBEAN CRUISES LTD | 0.020504 |
NUCOR CORP | 0.020965 |
FASTENAL CO | 0.035983 |
TEXAS INSTRUMENTS INC | 0.059058 |
CAPITAL ONE FINL. | 0.066742 |
WELLS FARGO & CO | 0.643608 |
REPUBLIC SERVICES INC | 0.015637 |
AMEREN CORP | 0.046296 |
PAYPAL HOLDINGS INC. | 0.066763 |
NASDAQ INC | 0.037971 |
CSX CORP | 0.184551 |
PG&E CORP | 0.433961 |
BAKER HUGHES CO | 0.179027 |
ILLUMINA INC | 0.01846 |
MICRON TECHNOLOGY INC | 0.193073 |
JOHNSON & JOHNSON | 0.244539 |
LINDE PLC | 0.030121 |
GILEAD SCIENCES INC | 0.120946 |
EVEREST GROUP LTD | 0.002838 |
MONDELEZ INTERNATIONAL INC | 0.140471 |
TRIMBLE INC | 0.027285 |