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 (03 May 2024): | 3607.75 |
Day range: | 3589.75 / 3616.50 |
Change abs./rel.: | 14.93 / 0.42% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
GLOBALFOUNDRIES INC | 0.01061 |
OCCIDENTAL PETROLEUM CORP | 0.094605 |
TRUIST FINANCIAL CORP | 0.375238 |
PRUDENTIAL FINANCIAL INC | 0.102985 |
ALIGN TECHNOLOGY INC | 0.008641 |
CONSOLIDATED EDISON INC | 0.097422 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047352 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16243 |
CENTERPOINT ENERGY INC | 0.178099 |
BANK OF AMERICA CORP | 1.956751 |
MARSH & MCLENNAN COS | 0.047265 |
FIFTH THIRD BANCORP | 0.191661 |
CONAGRA BRANDS INC | 0.134102 |
TARGET CORP | 0.07096 |
JPMORGAN CHASE & CO | 0.818914 |
ESSEX PROPERTY TRUST INC | 0.017997 |
REGENERON PHARMACEUTICALS | 0.014573 |
CUMMINS INC | 0.013544 |
CBOE GLOBAL MARKETS INC | 0.019177 |
HUBBELL INC -CL B | 0.005249 |
AVERY DENNISON CORP | 0.009991 |
EVEREST GROUP LTD | 0.009374 |
PULTE GROUP INC | 0.036338 |
JACOBS SOLUTIONS INC | 0.021125 |
TRIMBLE INC | 0.043593 |
THERMO FISHER SCIENTIFIC INC | 0.05681 |
EOG RESOURCES INC | 0.079792 |
INTERACTIVE BROKERS GROUP INC | 0.01401 |
PFIZER INC | 1.594426 |
AMEREN CORP | 0.073873 |
NASDAQ INC | 0.096378 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071727 |
JM SMUCKER CO/THE | 0.029098 |
CRH PLC | 0.107366 |
HALLIBURTON CO | 0.106913 |
CME GROUP INC | 0.101281 |
REPUBLIC SERVICES INC | 0.022568 |
MARKEL GROUP INC | 0.003726 |
ROCKET COS INC | 0.036616 |
CITIZENS FINANCIAL GROUP INC | 0.131107 |
AVANTOR INC | 0.083292 |
PPL CORP | 0.208194 |
ACCENTURE PLC-CL A | 0.066138 |
PACCAR INC | 0.050291 |
KENVUE INC | 0.489459 |
CONOCOPHILLIPS | 0.120244 |
RELIANCE STEEL & ALUMINUM | 0.009059 |
COLGATE-PALMOLIVE CO | 0.085291 |
WP CAREY & CO LLC | 0.061428 |
AT&T | 2.018514 |
WESTLAKE CORP | 0.00924 |
DEERE & CO | 0.027429 |
GLOBAL PAYMENTS INC | 0.072412 |
WILLIAMS-SONOMA INC | 0.007063 |
XCEL ENERGY INC | 0.155393 |
LENNAR CORP - B SHS | 0.002089 |
APTIV PLC | 0.076774 |
CSX CORP | 0.231187 |
SUN COMMUNITIES INC | 0.034803 |
PROCTER & GAMBLE CO | 0.320643 |
ESTEE LAUDER COMPANIES INC | 0.027489 |
ALBERTSONS COMPANIES INC | 0.054764 |
M & T BANK CORP | 0.046641 |
CHEVRON CORP | 0.485464 |
FRANKLIN RESOURCES INC | 0.089097 |
PAYPAL HOLDINGS INC. | 0.174135 |
INCYTE CORP | 0.052628 |
CLOROX COMPANY | 0.01146 |
STATE STREET CORP | 0.084973 |
CHURCH & DWIGHT CO INC | 0.036545 |
DOMINION ENERGY INC | 0.235957 |
NIKE INC | 0.126858 |
NEXTERA ENERGY INC | 0.331862 |
WEC ENERGY GROUP INC | 0.088982 |
JOHNSON & JOHNSON | 0.37793 |
BROWN-FORMAN CORP-CLASS B | 0.044153 |
SNAP INC | 0.099647 |
INTERCONTINENTAL EXCHANGE INC | 0.159912 |
IDEX CORP | 0.010148 |
NEWMONT CORP | 0.325206 |
MARTIN MARIETTA MATERIALS | 0.008069 |
OMNICOM GROUP | 0.029106 |
EMERSON ELECTRIC CO | 0.160911 |
REVVITY INC | 0.034778 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031735 |
HEALTHPEAK PROPERTIES INC | 0.122916 |
FEDEX CORP | 0.039652 |
CINCINNATI FINANCIAL CORP | 0.043643 |
L3HARRIS TECHNOLOGIES INC | 0.053321 |
EQUINIX INC | 0.009315 |
CROWN CASTLE INC | 0.073416 |
HUMANA INC | 0.034036 |
LINDE PLC | 0.053194 |
AMERICAN WATER WORKS CO INC | 0.054908 |
AVALONBAY COMMUNITIES INC | 0.039999 |
UNION PACIFIC CORP | 0.068783 |
MARATHON OIL CORP | 0.109243 |
TRAVELERS COS INC/THE | 0.064975 |
KINDER MORGAN INC | 0.364544 |
COTERRA ENERGY INC | 0.128025 |
BALL CORP | 0.046977 |
STANLEY BLACK & DECKER | 0.042798 |
MOBILEYE GLOBAL INC-A | 0.025182 |
RAYMOND JAMES FINL. | 0.032284 |
DOW INC | 0.19961 |
UNITEDHEALTH GROUP INC | 0.113606 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.147879 |
BAXTER INTL. | 0.142448 |
DUPONT DE NEMOURS INC | 0.106812 |
AFLAC INC | 0.14666 |
KIMBERLY-CLARK CORP | 0.04361 |
DANAHER CORP | 0.186121 |
MOODYS CORP | 0.01536 |
KROGER CO | 0.200242 |
ROYALTY PHARMA PLC- CL A | 0.106037 |
AMDOCS LTD | 0.021503 |
MID-AMERICA APARTMENT COMM | 0.032753 |
LOEWS CORP | 0.051809 |
ROCKWELL AUTOMATION INC | 0.013234 |
MEDTRONIC PLC | 0.375714 |
REGIONS FINANCIAL CORP | 0.259068 |
LOCKHEED MARTIN CORP | 0.031592 |
DIGITAL REALTY TRUST INC | 0.088033 |
RTX CORPORATION | 0.374677 |
COCA-COLA CO/THE | 0.446441 |
NUCOR CORP | 0.029274 |
FOX CORP CLASS B (NEW) | 0.036522 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148517 |
COMCAST CORP-CLASS A | 1.123488 |
LABORATORY CRP OF AMER HLDGS | 0.023925 |
FISERV INC | 0.068446 |
EQT CORP | 0.115623 |
MORGAN STANLEY | 0.357563 |
WR BERKLEY CORP | 0.030794 |
PRINCIPAL FINANCIAL GROUP INC | 0.066515 |
BERKSHIRE HATHAWAY INC-CL B | 0.364818 |
HORMEL FOODS CORP | 0.081571 |
HOME DEPOT INC | 0.102069 |
CELANESE CORP | 0.019921 |
ENTERGY CORP | 0.059511 |
BROWN & BROWN INC | 0.027666 |
CAMPBELL SOUP CO | 0.053935 |
ONEOK INC | 0.052844 |
CISCO SYSTEMS INC | 0.765751 |
WEYERHAEUSER CO | 0.206453 |
CAPITAL ONE FINL. | 0.106498 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.083638 |
BEST BUY CO INC | 0.035837 |
TEXAS INSTRUMENTS INC | 0.121982 |
TERADYNE INC | 0.022424 |
CVS HEALTH CORP | 0.361653 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061409 |
CHUBB LTD | 0.114193 |
WALT DISNEY CO/THE | 0.32378 |
DOLLAR TREE | 0.038394 |
FACTSET RESEARCH SYSTEMS INC | 0.003553 |
AMCOR PLC | 0.275522 |
CMS ENERGY CORP | 0.083912 |
GENERAL MILLS INC | 0.160197 |
NORTHROP GRUMMAN CORP | 0.02402 |
CBRE GROUP INC | 0.039374 |
BIOGEN INC | 0.040623 |
CARRIER GLOBAL CORP | 0.106065 |
CITIGROUP INC | 0.534045 |
ZIMMER BIOMET HOLDINGS INC | 0.058928 |
BUNGE LTD | 0.040781 |
BROWN-FORMAN CORP-CLASS A | 0.006972 |
ELEVANCE HEALTH INC | 0.038646 |
SOUTHERN COMPANY THE | 0.307258 |
PUBLIC SVC ENTERPRISE | 0.14084 |
TELEDYNE TECHNOLOGIES INC | 0.013184 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108577 |
COOPER COMPANIES INC | 0.030905 |
HONEYWELL INTERNATIONAL INC | 0.084879 |
HUNT J B TRANS SVCS INC | 0.010982 |
CORTEVA INC | 0.198088 |
LYONDELLBASELL INDU-CL A | 0.071957 |
SEMPRA ENERGY | 0.177702 |
WATERS CORP | 0.005798 |
BAKER HUGHES CO | 0.285668 |
WALGREENS BOOTS ALLIANCE INC | 0.201163 |
ARTHUR J GALLAGHER & CO | 0.022424 |
T-MOBILE US INC | 0.090262 |
AIR PRODUCTS & CHEMICALS INC | 0.035139 |
ECOLAB INC | 0.028802 |
TRANSUNION | 0.03348 |
TYSON FOODS INC | 0.079372 |
VERTEX PHARMACEUTICALS INC | 0.023713 |
MICROSTRATEGY INC-CL A | 0.002489 |
PNC FINANCIAL SERVICES GROUP | 0.112395 |
ANALOG DEVICES INC | 0.092334 |
CF INDUSTRIES HOLDINGS INC | 0.026472 |
PAYCHEX INC | 0.036544 |
ABBOTT LABORATORIES | 0.24488 |
WALMART INC | 0.622855 |
PUBLIC STORAGE | 0.015034 |
KELLANOVA | 0.048944 |
INTEL CORP | 1.177796 |
PARKER HANNIFIN CORP | 0.012825 |
EDISON INTERNATIONAL | 0.108113 |
AGILENT TECHNOLOGIES INC | 0.032605 |
ROPER TECHNOLOGIES INC | 0.01839 |
FORTIVE CORP | 0.099108 |
MONDELEZ INTERNATIONAL INC | 0.241439 |
PPG INDUSTRIES INC | 0.035501 |
SYNCHRONY FINANCIAL | 0.114171 |
D R HORTON INC | 0.050052 |
MICRON TECHNOLOGY INC | 0.17966 |
GENERAL DYNAMICS | 0.041053 |
WELLS FARGO & CO | 1.009847 |
VERIZON COMMUNICATIONS INC | 1.18735 |
ZEBRA TECHNOLOGIES CORP | 0.007967 |
ILLUMINA INC | 0.030334 |
ARCHER-DANIELS-MIDLAND CO | 0.143142 |
SOUTHWEST AIRLINES CO | 0.167565 |
EVERGY INC | 0.06402 |
PEPSICO INC | 0.148152 |
POOL CORP | 0.003517 |
ELECTRONIC ARTS INC | 0.040701 |
AMERICAN INTERNATIONAL GROUP INC | 0.192016 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.363455 |
3M COMPANY | 0.08696 |
MICROCHIP TECHNOLOGY INC | 0.05944 |
FIRSTENERGY | 0.153552 |
HUNTINGTON BANCSHARES INC/OH | 0.40585 |
THE CIGNA GROUP | 0.083063 |
TE CONNECTIVITY LTD | 0.051698 |
KEURIG DR PEPPER INC | 0.25546 |
PG&E CORP | 0.57511 |
CORNING INC | 0.217003 |
EXTRA SPACE STORAGE INC | 0.059001 |
INVITATION HOMES INC | 0.161512 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143171 |
NORDSON CORP | 0.006628 |
FORD MOTOR CO | 1.108166 |
DUKE ENERGY CORP | 0.217484 |
WARNER BROS DISCOVERY INC | 0.630714 |
RESMED INC | 0.015957 |
XYLEM INC | 0.036436 |
KKR & CO INC | 0.091856 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043949 |
QUEST DIAGNOSTICS INC | 0.031461 |
LENNAR CORP | 0.068198 |
BECTON DICKINSON AND CO | 0.048768 |
PROGRESSIVE CORP | 0.065252 |
YUM CHINA HOLDINGS INC | 0.107538 |
SKYWORKS SOLUTIONS INC | 0.029735 |
CENTENE CORP | 0.150502 |
CONSTELLATION ENERGY CORPORATION | 0.037234 |
BANK OF NEW YORK MELLON CORP | 0.212602 |
INTL FLAVORS & FRAGRANCES | 0.071953 |
MCCORMICK & CO-NON VTG SHRS | 0.048076 |
Endeavor Group Holdings Inc | 0.012361 |
BIOMARIN PHARMACEUTICAL INC | 0.028643 |
VENTAS INC | 0.113301 |
BRISTOL-MYERS SQUIBB CO | 0.386982 |
ASPEN TECHNOLOGY INC (NEW) | 0.00762 |
OKTA INC | 0.023401 |
GENERAL MOTORS CO | 0.325183 |
ALLSTATE CORP | 0.073874 |
METLIFE INC | 0.170884 |
CHARTER COMMUNICATIONS INC | 0.014335 |
SCHLUMBERGER NV | 0.147199 |
WELLTOWER INC | 0.097681 |
KRAFT HEINZ CO/THE | 0.222536 |
EXELON CORP | 0.280422 |
STERIS PLC | 0.011056 |
GARMIN LTD | 0.025262 |
ANSYS INC | 0.010689 |
S&P GLOBAL INC | 0.047952 |
WESTERN DIGITAL CORP | 0.090235 |
GOLDMAN SACHS GROUP INC | 0.091531 |
NVR INC | 0.000357 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011067 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058704 |
AKAMAI TECHNOLOGIES INC | 0.023566 |
INGERSOLL-RAND INC | 0.052116 |
DEVON ENERGY CORPORATION | 0.107917 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001966 |
CARLISLE COS INC | 0.005066 |
US BANCORP | 0.417706 |
CARNIVAL CORP | 0.141462 |
TRADEWEB MARKETS INC | 0.020875 |
ALBEMARLE CORP | 0.033023 |
SCHWAB (CHARLES) CORP | 0.193702 |
HOLOGIC INC | 0.065816 |
BLACKROCK INC | 0.04185 |
FOX CORP CLASS A (NEW) | 0.066988 |
DTE ENERGY CO | 0.057869 |
NORFOLK SOUTHERN CORP | 0.032452 |
VICI PROPERTIES INC | 0.291623 |
DISCOVER FINANCIAL SERVICES | 0.04457 |
DIAMONDBACK ENERGY INC | 0.018412 |
DOLLAR GENERAL CORP | 0.035265 |
DOVER CORP | 0.020617 |
ALLIANT ENERGY CORP | 0.070908 |
EVERSOURCE ENERGY | 0.098288 |
T ROWE PRICE GROUP INC | 0.062298 |
PROLOGIS INC | 0.260264 |
SIMON PROPERTY GROUP INC | 0.042932 |
MARVELL TECHNOLOGY INC | 0.118669 |
PIONEER NATURAL RESOURCES CO | 0.027914 |
EXPEDITORS INTL WASH INC | 0.025156 |
EBAY INC | 0.097454 |
REALTY INCOME CORP | 0.24287 |
WILLIS TOWERS WATSON PLC | 0.018968 |
CONSTELLATION BRANDS INC CL A | 0.022902 |
AMETEK INC | 0.028561 |
VULCAN MATERIALS CO | 0.01608 |
EXXON MOBIL CORP | 0.726153 |
SOUTHERN COPPER CORP | 0.008618 |
FASTENAL CO | 0.053567 |
VIATRIS INC | 0.337834 |
AVANGRID INC | 0.019993 |
ARCH CAPITAL GROUP LTD | 0.066194 |
NORTHERN TRUST CORP | 0.057657 |
VERALTO CORP | 0.02769 |
HERSHEY CO/THE | 0.01844 |
NETAPP INC | 0.021855 |
GENERAL ELECTRIC CO | 0.196988 |
EQUITY RESIDENTIAL | 0.096484 |
ATMOS ENERGY CORP | 0.042399 |
KEYSIGHT TECHNOLOGIES INC | 0.022046 |