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): | 2279.55 |
Day range: | 2279.55 / 2279.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
HALLIBURTON CO | 0.067526 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
TYSON FOODS INC | 0.050131 |
MICROSTRATEGY INC-CL A | 0.001572 |
HORMEL FOODS CORP | 0.05152 |
AVERY DENNISON CORP | 0.00631 |
RTX CORPORATION | 0.236644 |
XYLEM INC | 0.023013 |
SUN COMMUNITIES INC | 0.021981 |
NASDAQ INC | 0.060872 |
ANALOG DEVICES INC | 0.058318 |
ONEOK INC | 0.033376 |
WP CAREY & CO LLC | 0.038798 |
NORFOLK SOUTHERN CORP | 0.020496 |
PPL CORP | 0.131494 |
BAKER HUGHES CO | 0.180426 |
GENERAL DYNAMICS | 0.025929 |
LENNAR CORP - B SHS | 0.001319 |
EQUITY RESIDENTIAL | 0.060939 |
COMCAST CORP-CLASS A | 0.709588 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
PFIZER INC | 1.007031 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
CROWN CASTLE INC | 0.046369 |
DANAHER CORP | 0.117553 |
DUPONT DE NEMOURS INC | 0.067462 |
CSX CORP | 0.146016 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
STERIS PLC | 0.006983 |
CHUBB LTD | 0.072124 |
CISCO SYSTEMS INC | 0.483644 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
MARTIN MARIETTA MATERIALS | 0.005096 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
SCHWAB (CHARLES) CORP | 0.122341 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
METLIFE INC | 0.107929 |
WATERS CORP | 0.003662 |
VIATRIS INC | 0.213374 |
VICI PROPERTIES INC | 0.184188 |
ROPER TECHNOLOGIES INC | 0.011615 |
ACCENTURE PLC-CL A | 0.041773 |
CENTERPOINT ENERGY INC | 0.112486 |
FISERV INC | 0.04323 |
PUBLIC SVC ENTERPRISE | 0.088954 |
CMS ENERGY CORP | 0.052998 |
EMERSON ELECTRIC CO | 0.10163 |
HERSHEY CO/THE | 0.011646 |
ALLIANT ENERGY CORP | 0.044785 |
LENNAR CORP | 0.043073 |
CHURCH & DWIGHT CO INC | 0.023082 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
MEDTRONIC PLC | 0.237299 |
BALL CORP | 0.02967 |
SOUTHERN COPPER CORP | 0.005443 |
D R HORTON INC | 0.031613 |
PROLOGIS INC | 0.164381 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
CENTENE CORP | 0.095056 |
EQUINIX INC | 0.005883 |
PAYCHEX INC | 0.023081 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
REGENERON PHARMACEUTICALS | 0.009204 |
ILLUMINA INC | 0.019158 |
TE CONNECTIVITY LTD | 0.032652 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
COLGATE-PALMOLIVE CO | 0.053869 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
PACCAR INC | 0.031764 |
WEYERHAEUSER CO | 0.130394 |
CARNIVAL CORP | 0.089347 |
EDISON INTERNATIONAL | 0.068284 |
S&P GLOBAL INC | 0.030286 |
GARMIN LTD | 0.015955 |
DEERE & CO | 0.017324 |
QUEST DIAGNOSTICS INC | 0.019871 |
DIAMONDBACK ENERGY INC | 0.011629 |
NORDSON CORP | 0.004186 |
NETAPP INC | 0.013803 |
MID-AMERICA APARTMENT COMM | 0.020686 |
NORTHERN TRUST CORP | 0.036416 |
TARGET CORP | 0.044818 |
EQT CORP | 0.073027 |
MORGAN STANLEY | 0.225835 |
ALBEMARLE CORP | 0.020857 |
NEWMONT CORP | 0.205398 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
EVEREST GROUP LTD | 0.005921 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
KELLANOVA | 0.030912 |
AFLAC INC | 0.09263 |
MARATHON OIL CORP | 0.068997 |
JM SMUCKER CO/THE | 0.018378 |
AGILENT TECHNOLOGIES INC | 0.020593 |
REALTY INCOME CORP | 0.153396 |
FORTIVE CORP | 0.062596 |
EVERSOURCE ENERGY | 0.062078 |
NIKE INC | 0.080123 |
MARVELL TECHNOLOGY INC | 0.074951 |
CINCINNATI FINANCIAL CORP | 0.027565 |
PG&E CORP | 0.363236 |
US BANCORP | 0.263821 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
GENERAL MOTORS CO | 0.205384 |
ECOLAB INC | 0.018191 |
CHEVRON CORP | 0.306616 |
WARNER BROS DISCOVERY INC | 0.398356 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
RESMED INC | 0.010078 |
SOUTHERN COMPANY THE | 0.194063 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
COTERRA ENERGY INC | 0.08086 |
DOW INC | 0.126072 |
JACOBS SOLUTIONS INC | 0.013342 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
CME GROUP INC | 0.063968 |
SKYWORKS SOLUTIONS INC | 0.01878 |
AMEREN CORP | 0.046658 |
CRH PLC | 0.067812 |
ANSYS INC | 0.006751 |
LABORATORY CRP OF AMER HLDGS | 0.015111 |
VERIZON COMMUNICATIONS INC | 0.749923 |
T-MOBILE US INC | 0.057009 |
TRADEWEB MARKETS INC | 0.013184 |
REVVITY INC | 0.021966 |
CLOROX COMPANY | 0.007238 |
CORTEVA INC | 0.125111 |
HOLOGIC INC | 0.041569 |
DIGITAL REALTY TRUST INC | 0.055601 |
STATE STREET CORP | 0.053668 |
AMERICAN WATER WORKS CO INC | 0.03468 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
KIMBERLY-CLARK CORP | 0.027544 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
OKTA INC | 0.01478 |
EOG RESOURCES INC | 0.050396 |
AVALONBAY COMMUNITIES INC | 0.025263 |
WALMART INC | 0.393392 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
UNITEDHEALTH GROUP INC | 0.071753 |
HUNT J B TRANS SVCS INC | 0.006936 |
HUMANA INC | 0.021497 |
COOPER COMPANIES INC | 0.019519 |
CAPITAL ONE FINL. | 0.067263 |
LYONDELLBASELL INDU-CL A | 0.045447 |
TRANSUNION | 0.021146 |
CELANESE CORP | 0.012582 |
ATMOS ENERGY CORP | 0.026779 |
FIRSTENERGY | 0.096982 |
GOLDMAN SACHS GROUP INC | 0.05781 |
THE CIGNA GROUP | 0.052462 |
GLOBAL PAYMENTS INC | 0.045735 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
NVR INC | 0.000225 |
DOMINION ENERGY INC | 0.149029 |
GENERAL ELECTRIC CO | 0.124417 |
ABBOTT LABORATORIES | 0.154665 |
MOBILEYE GLOBAL INC-A | 0.015905 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
LOCKHEED MARTIN CORP | 0.019953 |
ALIGN TECHNOLOGY INC | 0.005458 |
BUNGE LTD | 0.025757 |
KEURIG DR PEPPER INC | 0.161347 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
CAMPBELL SOUP CO | 0.034065 |
CONOCOPHILLIPS | 0.075946 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
MARSH & MCLENNAN COS | 0.029852 |
KKR & CO INC | 0.058016 |
LINDE PLC | 0.033597 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
CVS HEALTH CORP | 0.228418 |
NEXTERA ENERGY INC | 0.209602 |
VULCAN MATERIALS CO | 0.010156 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
SCHLUMBERGER NV | 0.09297 |
OMNICOM GROUP | 0.018383 |
CONAGRA BRANDS INC | 0.084698 |
ARTHUR J GALLAGHER & CO | 0.014163 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
INTEL CORP | 0.743889 |
CBRE GROUP INC | 0.024868 |
COCA-COLA CO/THE | 0.28197 |
INCYTE CORP | 0.03324 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
DUKE ENERGY CORP | 0.137362 |
XCEL ENERGY INC | 0.098145 |
NUCOR CORP | 0.018489 |
EXPEDITORS INTL WASH INC | 0.015889 |
PARKER HANNIFIN CORP | 0.0081 |
ROCKET COS INC | 0.023127 |
Endeavor Group Holdings Inc | 0.007807 |
TRUIST FINANCIAL CORP | 0.236998 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
DOVER CORP | 0.013021 |
KROGER CO | 0.126472 |
TRAVELERS COS INC/THE | 0.041038 |
WELLTOWER INC | 0.061695 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
LOEWS CORP | 0.032722 |
CHARTER COMMUNICATIONS INC | 0.009054 |
ENTERGY CORP | 0.037587 |
BANK OF AMERICA CORP | 1.235873 |
FORD MOTOR CO | 0.699911 |
GLOBALFOUNDRIES INC | 0.006701 |
JOHNSON & JOHNSON | 0.238698 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
WELLS FARGO & CO | 0.637814 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
YUM CHINA HOLDINGS INC | 0.06792 |
SOUTHWEST AIRLINES CO | 0.105833 |
BIOGEN INC | 0.025657 |
MARKEL GROUP INC | 0.002353 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
SNAP INC | 0.062936 |
VERALTO CORP | 0.017489 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
ELECTRONIC ARTS INC | 0.025707 |
AVANTOR INC | 0.052607 |
PULTE GROUP INC | 0.022951 |
SYNCHRONY FINANCIAL | 0.07211 |
PROCTER & GAMBLE CO | 0.202516 |
DEVON ENERGY CORPORATION | 0.06816 |
MOODYS CORP | 0.009701 |
HOME DEPOT INC | 0.064467 |
VENTAS INC | 0.07156 |
KRAFT HEINZ CO/THE | 0.140552 |
STANLEY BLACK & DECKER | 0.027031 |
PPG INDUSTRIES INC | 0.022422 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
CORNING INC | 0.137058 |
INGERSOLL-RAND INC | 0.032916 |
ESSEX PROPERTY TRUST INC | 0.011367 |
EVERGY INC | 0.040434 |
EBAY INC | 0.061552 |
HUBBELL INC -CL B | 0.003315 |
KINDER MORGAN INC | 0.230244 |
PUBLIC STORAGE | 0.009495 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
3M COMPANY | 0.054924 |
INVITATION HOMES INC | 0.10201 |
AVANGRID INC | 0.012628 |
ELEVANCE HEALTH INC | 0.024408 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
CUMMINS INC | 0.008555 |
RAYMOND JAMES FINL. | 0.020391 |
SIMON PROPERTY GROUP INC | 0.027116 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
NORTHROP GRUMMAN CORP | 0.015171 |
AMETEK INC | 0.018039 |
DTE ENERGY CO | 0.03655 |
EXXON MOBIL CORP | 0.458634 |
WALT DISNEY CO/THE | 0.204498 |
ALLSTATE CORP | 0.046659 |
FRANKLIN RESOURCES INC | 0.056273 |
FIFTH THIRD BANCORP | 0.121052 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
AMDOCS LTD | 0.013581 |
FOX CORP CLASS B (NEW) | 0.023067 |
DOLLAR GENERAL CORP | 0.022273 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
CARLISLE COS INC | 0.003199 |
WR BERKLEY CORP | 0.01945 |
FEDEX CORP | 0.025044 |
BECTON DICKINSON AND CO | 0.030802 |
REGIONS FINANCIAL CORP | 0.163626 |
APTIV PLC | 0.04849 |
AMCOR PLC | 0.174018 |
DOLLAR TREE | 0.024249 |
TERADYNE INC | 0.014163 |
GENERAL MILLS INC | 0.10118 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
SEMPRA ENERGY | 0.112235 |
BROWN & BROWN INC | 0.017474 |
PROGRESSIVE CORP | 0.041213 |
POOL CORP | 0.002221 |
PEPSICO INC | 0.093572 |
IDEX CORP | 0.006409 |
M & T BANK CORP | 0.029458 |
KENVUE INC | 0.309139 |
MICRON TECHNOLOGY INC | 0.113472 |
WILLIAMS-SONOMA INC | 0.004461 |
FOX CORP CLASS A (NEW) | 0.042309 |
FASTENAL CO | 0.033833 |
EXELON CORP | 0.177113 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
UNION PACIFIC CORP | 0.043443 |
T ROWE PRICE GROUP INC | 0.039347 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
CARRIER GLOBAL CORP | 0.06699 |
WESTERN DIGITAL CORP | 0.056992 |
ROCKWELL AUTOMATION INC | 0.008358 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
PIONEER NATURAL RESOURCES CO | 0.01763 |
AT&T | 1.274882 |
EXTRA SPACE STORAGE INC | 0.037264 |
CITIGROUP INC | 0.3373 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
TEXAS INSTRUMENTS INC | 0.077043 |
ARCH CAPITAL GROUP LTD | 0.041808 |
WESTLAKE CORP | 0.005836 |
WILLIS TOWERS WATSON PLC | 0.01198 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
PAYPAL HOLDINGS INC. | 0.109982 |
BEST BUY CO INC | 0.022634 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
ALBERTSONS COMPANIES INC | 0.034588 |
CBOE GLOBAL MARKETS INC | 0.012112 |
JPMORGAN CHASE & CO | 0.517222 |
REPUBLIC SERVICES INC | 0.014254 |
WEC ENERGY GROUP INC | 0.056201 |
BAXTER INTL. | 0.08997 |
TRIMBLE INC | 0.027533 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
CONSOLIDATED EDISON INC | 0.061531 |
BLACKROCK INC | 0.026432 |