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 (30 Apr 2024): | 3578.66 |
Day range: | 3578.43 / 3624.12 |
Change abs./rel.: | -45.43 / -1.25% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
FISERV INC | 0.081388 |
CARRIER GLOBAL CORP | 0.126715 |
DUPONT DE NEMOURS INC | 0.117577 |
CONAGRA BRANDS INC | 0.133039 |
ELECTRONIC ARTS INC | 0.040624 |
GLOBALFOUNDRIES INC | 0.008035 |
AMETEK INC | 0.032199 |
HUNT J B TRANS SVCS INC | 0.008637 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165617 |
BERKSHIRE HATHAWAY INC-CL B | 0.361928 |
PIONEER NATURAL RESOURCES CO | 0.025965 |
SCHWAB (CHARLES) CORP | 0.226845 |
AIR PRODUCTS & CHEMICALS INC | 0.027171 |
STANLEY BLACK & DECKER | 0.042459 |
INTERCONTINENTAL EXCHANGE INC | 0.094657 |
US BANCORP | 0.414396 |
ILLINOIS TOOL WORKS | 0.033331 |
KEURIG DR PEPPER INC | 0.253436 |
UNION PACIFIC CORP | 0.071621 |
MORGAN STANLEY | 0.361243 |
CONOCOPHILLIPS | 0.195895 |
VICI PROPERTIES INC | 0.283411 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085348 |
CINCINNATI FINANCIAL CORP | 0.043297 |
DISCOVER FINANCIAL SERVICES | 0.069777 |
KROGER CO | 0.117349 |
BRISTOL-MYERS SQUIBB CO | 0.223404 |
INVITATION HOMES INC | 0.088906 |
LENNAR CORP | 0.069242 |
PEPSICO INC | 0.128572 |
ANALOG DEVICES INC | 0.090604 |
SIMON PROPERTY GROUP INC | 0.057419 |
3M COMPANY | 0.154113 |
AMDOCS LTD | 0.019996 |
DOVER CORP | 0.019097 |
FORD MOTOR CO | 1.099386 |
UNITEDHEALTH GROUP INC | 0.084434 |
ATMOS ENERGY CORP | 0.0414 |
AMERICAN INTERNATIONAL GROUP INC | 0.199167 |
WESTERN DIGITAL CORP | 0.08952 |
ALBERTSONS COMPANIES INC | 0.042673 |
CITIZENS FINANCIAL GROUP INC | 0.135249 |
APOLLO GLOBAL MANAGEMENT INC | 0.064095 |
TRIMBLE INC | 0.043193 |
HUBBELL INC -CL B | 0.006252 |
AGILENT TECHNOLOGIES INC | 0.033286 |
L3HARRIS TECHNOLOGIES INC | 0.052898 |
HOWMET AEROSPACE INC | 0.066708 |
VALERO ENERGY | 0.098502 |
CONSTELLATION BRANDS INC CL A | 0.026393 |
INCYTE CORP | 0.019937 |
EDISON INTERNATIONAL | 0.107257 |
PRINCIPAL FINANCIAL GROUP INC | 0.067923 |
MARVELL TECHNOLOGY INC | 0.141269 |
EXELON CORP | 0.278201 |
PG&E CORP | 0.686974 |
VERIZON COMMUNICATIONS INC | 1.177943 |
RTX CORPORATION | 0.409038 |
WASTE MANAGEMENT INC | 0.039376 |
T-MOBILE US INC | 0.082697 |
STEEL DYNAMICS INC | 0.017243 |
LINDE PLC | 0.047682 |
TEXAS INSTRUMENTS INC | 0.093491 |
HEALTHPEAK PROPERTIES INC | 0.152915 |
NORTHERN TRUST CORP | 0.058178 |
WELLTOWER INC | 0.14526 |
HOLOGIC INC | 0.045084 |
GLOBAL PAYMENTS INC | 0.041704 |
VIATRIS INC | 0.335157 |
SKYWORKS SOLUTIONS INC | 0.024588 |
PROCTER & GAMBLE CO | 0.306245 |
CSX CORP | 0.29215 |
REGIONS FINANCIAL CORP | 0.262438 |
REPUBLIC SERVICES INC | 0.024753 |
APTIV PLC | 0.039341 |
BANK OF AMERICA CORP | 1.941248 |
MODERNA INC | 0.034668 |
CELANESE CORP | 0.01566 |
TRADEWEB MARKETS INC | 0.01973 |
PPG INDUSTRIES INC | 0.035572 |
YUM CHINA HOLDINGS INC | 0.063777 |
EQT CORP | 0.114788 |
KKR & CO INC | 0.122208 |
KELLANOVA | 0.044527 |
WALT DISNEY CO/THE | 0.512004 |
REALTY INCOME CORP | 0.198492 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031913 |
GENERAL MOTORS CO | 0.388027 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144228 |
EATON CORPORATION PLC | 0.057416 |
HUNTINGTON BANCSHARES INC/OH | 0.402634 |
BOSTON SCIENTIFIC CORP | 0.186223 |
TJX COMPANIES INC | 0.103868 |
ABBOTT LABORATORIES | 0.216856 |
DELTA AIR LINES | 0.110584 |
EBAY INC | 0.08898 |
NORFOLK SOUTHERN CORP | 0.041518 |
FORTIVE CORP | 0.098915 |
ENTERGY CORP | 0.059039 |
ZIMMER BIOMET HOLDINGS INC | 0.058461 |
DTE ENERGY CO | 0.05741 |
BIOGEN INC | 0.040301 |
TRANSUNION | 0.022114 |
GENERAL DYNAMICS | 0.063221 |
JOHNSON & JOHNSON | 0.387112 |
HORMEL FOODS CORP | 0.080925 |
CUMMINS INC | 0.022515 |
HONEYWELL INTERNATIONAL INC | 0.101473 |
AVANGRID INC | 0.019835 |
NASDAQ INC | 0.06011 |
JACOBS SOLUTIONS INC | 0.015936 |
RESMED INC | 0.015092 |
PHILLIPS 66 | 0.124554 |
DUKE ENERGY CORP | 0.215761 |
COTERRA ENERGY INC | 0.208754 |
FIRST SOLAR INC | 0.01789 |
ECOLAB INC | 0.03952 |
AKAMAI TECHNOLOGIES INC | 0.020081 |
M & T BANK CORP | 0.046272 |
KINDER MORGAN INC | 0.548838 |
DOLLAR TREE | 0.035224 |
ARTHUR J GALLAGHER & CO | 0.019538 |
NUCOR CORP | 0.033189 |
T ROWE PRICE GROUP INC | 0.061804 |
MGM RESORTS INTERNATIONAL | 0.077708 |
REVVITY INC | 0.035017 |
GILEAD SCIENCES INC | 0.191462 |
ELEVANCE HEALTH INC | 0.033391 |
WP CAREY & CO LLC | 0.058686 |
D R HORTON INC | 0.044687 |
KRAFT HEINZ CO/THE | 0.220773 |
EXPEDITORS INTL WASH INC | 0.017908 |
CVS HEALTH CORP | 0.358787 |
UNITED AIRLINES HOLDINGS INC | 0.0915 |
LOEWS CORP | 0.051398 |
EDWARDS LIFESCIENCES CORP | 0.055095 |
COCA-COLA CO/THE | 0.485232 |
GENUINE PARTS CO | 0.015859 |
DIGITAL REALTY TRUST INC | 0.084756 |
COOPER COMPANIES INC | 0.055177 |
JPMORGAN CHASE & CO | 0.812426 |
MERCK & CO. INC. | 0.277381 |
TELEDYNE TECHNOLOGIES INC | 0.008741 |
COLGATE-PALMOLIVE CO | 0.078422 |
EVERGY INC | 0.063513 |
THE CIGNA GROUP | 0.082405 |
RIVIAN AUTOMOTIVE INC | 0.099095 |
FEDEX CORP | 0.031449 |
GOLDMAN SACHS GROUP INC | 0.092731 |
BROWN & BROWN INC | 0.023487 |
ESSEX PROPERTY TRUST INC | 0.017855 |
SYNCHRONY FINANCIAL | 0.116444 |
UNITED PARCEL SERVICE-CL B | 0.084411 |
UNITED RENTALS INC | 0.006559 |
CAMPBELL SOUP CO | 0.036236 |
HUMANA INC | 0.014148 |
PFIZER INC | 1.581794 |
SOUTHWEST AIRLINES CO | 0.166237 |
CORTEVA INC | 0.199064 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142037 |
TRUIST FINANCIAL CORP | 0.372265 |
VENTAS INC | 0.112403 |
ROCKET COS INC | 0.033975 |
AMERICAN TOWER CORP | 0.050365 |
OKTA INC | 0.019761 |
PNC FINANCIAL SERVICES GROUP | 0.111504 |
MARKEL GROUP INC | 0.003696 |
FIFTH THIRD BANCORP | 0.190143 |
BAKER HUGHES CO | 0.283405 |
OMNICOM GROUP | 0.035418 |
DANAHER CORP | 0.078689 |
CENTENE CORP | 0.153425 |
AMPHENOL CORP NEW CL A | 0.054803 |
INTEL CORP | 1.168465 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049849 |
QUEST DIAGNOSTICS INC | 0.031212 |
XCEL ENERGY INC | 0.154161 |
SOUTHERN COMPANY THE | 0.304824 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077736 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
WILLIAMS COS INC | 0.161765 |
BALL CORP | 0.04011 |
SOLVENTUM CORP | 0.038528 |
CONSTELLATION ENERGY CORPORATION | 0.090844 |
BANK OF NEW YORK MELLON CORP | 0.211139 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047982 |
LOCKHEED MARTIN CORP | 0.033065 |
MOSAIC CO/THE | 0.092683 |
GENERAL MILLS INC | 0.109114 |
NEWMONT CORP | 0.22248 |
EVERSOURCE ENERGY | 0.09751 |
AMEREN CORP | 0.073288 |
BEST BUY CO INC | 0.032295 |
TARGET CORP | 0.065643 |
STRYKER CORP | 0.032344 |
TE CONNECTIVITY LTD | 0.054672 |
EQUINIX INC | 0.010143 |
ALLSTATE CORP | 0.073289 |
MONDELEZ INTERNATIONAL INC | 0.22237 |
NETAPP INC | 0.021305 |
TRANE TECHNOLOGIES PLC | 0.029192 |
NVR INC | 0.000354 |
KENVUE INC | 0.485555 |
CAMDEN PROPERTY TRUST | 0.029601 |
REGENERON PHARMACEUTICALS | 0.011615 |
PACCAR INC | 0.093594 |
BAXTER INTL. | 0.14132 |
CARNIVAL CORP | 0.278921 |
PRUDENTIAL FINANCIAL INC | 0.102169 |
BLACKROCK INC | 0.041518 |
CATERPILLAR INC | 0.052037 |
AFLAC INC | 0.150252 |
RAYMOND JAMES FINL. | 0.035105 |
PAYPAL HOLDINGS INC. | 0.105687 |
S&P GLOBAL INC | 0.050009 |
CMS ENERGY CORP | 0.081492 |
BROWN-FORMAN CORP-CLASS A | 0.005776 |
WALGREENS BOOTS ALLIANCE INC | 0.199569 |
WR BERKLEY CORP | 0.034681 |
CENTERPOINT ENERGY INC | 0.176688 |
FIRSTENERGY | 0.152335 |
ZEBRA TECHNOLOGIES CORP | 0.008556 |
BROWN-FORMAN CORP-CLASS B | 0.036308 |
ASPEN TECHNOLOGY INC (NEW) | 0.007843 |
EMERSON ELECTRIC CO | 0.103729 |
CBOE GLOBAL MARKETS INC | 0.015401 |
COMCAST CORP-CLASS A | 1.142627 |
WEC ENERGY GROUP INC | 0.088277 |
BIO-RAD LABORATORIES INC | 0.005721 |
FRANKLIN RESOURCES INC | 0.079631 |
SUN COMMUNITIES INC | 0.034527 |
VULCAN MATERIALS CO | 0.016065 |
GARMIN LTD | 0.027455 |
BUNGE LTD | 0.041637 |
MARATHON PETROLEUM CORP | 0.059274 |
IDEX CORP | 0.010612 |
INGERSOLL-RAND INC | 0.050857 |
GE HEALTHCARE TECHNOLOGIES INC | 0.067622 |
CONSOLIDATED EDISON INC | 0.09665 |
CRH PLC | 0.193537 |
PUBLIC SVC ENTERPRISE | 0.139724 |
WALMART INC | 0.609155 |
EVEREST GROUP LTD | 0.004493 |
AMERICAN WATER WORKS CO INC | 0.03666 |
HERSHEY CO/THE | 0.013814 |
CAPITAL ONE FINL. | 0.105654 |
INTERACTIVE BROKERS GROUP INC | 0.015309 |
PPL CORP | 0.206544 |
ROYAL CARIBBEAN CRUISES LTD | 0.032458 |
NEXTERA ENERGY INC | 0.35264 |
MICRON TECHNOLOGY INC | 0.305641 |
KEYSIGHT TECHNOLOGIES INC | 0.019123 |
AMERICAN EXPRESS CO | 0.077916 |
MCCORMICK & CO-NON VTG SHRS | 0.044975 |
BIOMARIN PHARMACEUTICAL INC | 0.02771 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360575 |
FOX CORP CLASS A (NEW) | 0.069776 |
LABORATORY CRP OF AMER HLDGS | 0.024746 |
ALLIANT ENERGY CORP | 0.070346 |
WARNER BROS DISCOVERY INC | 0.625717 |
ARCHER-DANIELS-MIDLAND CO | 0.149366 |
ARCH CAPITAL GROUP LTD | 0.045138 |
FOX CORP CLASS B (NEW) | 0.036233 |
LENNAR CORP - B SHS | 0.002956 |
ROSS STORES | 0.041069 |
INTL FLAVORS & FRAGRANCES | 0.071383 |
MOBILEYE GLOBAL INC-A | 0.024833 |
LAS VEGAS SANDS CORP | 0.044979 |
LYONDELLBASELL INDU-CL A | 0.071386 |
ILLUMINA INC | 0.029223 |
NORDSON CORP | 0.007092 |
CHUBB LTD | 0.115609 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040744 |
AT&T | 2.002522 |
PARKER HANNIFIN CORP | 0.012599 |
Endeavor Group Holdings Inc | 0.011384 |
EQUITY RESIDENTIAL | 0.104375 |
WELLS FARGO & CO | 1.018851 |
FASTENAL CO | 0.056962 |
EOG RESOURCES INC | 0.094157 |
AMCOR PLC | 0.245756 |
JM SMUCKER CO/THE | 0.027612 |
METLIFE INC | 0.176779 |
CROWN CASTLE INC | 0.070181 |
WILLIS TOWERS WATSON PLC | 0.029632 |
UDR INC | 0.085213 |
CBRE GROUP INC | 0.054509 |
TRAVELERS COS INC/THE | 0.06446 |
MEDTRONIC PLC | 0.372737 |
GENERAL ELECTRIC CO | 0.303017 |
GE VERNOVA LLC | 0.075754 |
XYLEM INC | 0.022605 |
CISCO SYSTEMS INC | 0.628784 |
PULTE GROUP INC | 0.036823 |
BECTON DICKINSON AND CO | 0.045572 |
WEYERHAEUSER CO | 0.204817 |
BLOCK INC | 0.153135 |
WESTLAKE CORP | 0.005928 |
PINTEREST INC | 0.070938 |
NORTHROP GRUMMAN CORP | 0.02151 |
CARLISLE COS INC | 0.006855 |
PAYCHEX INC | 0.031576 |
CHURCH & DWIGHT CO INC | 0.030133 |
DOLLAR GENERAL CORP | 0.029646 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138969 |
KIMBERLY-CLARK CORP | 0.040571 |
ROPER TECHNOLOGIES INC | 0.02978 |
SEMPRA ENERGY | 0.176294 |
ANSYS INC | 0.008787 |
MID-AMERICA APARTMENT COMM | 0.032493 |
STATE STREET CORP | 0.088979 |
MARATHON OIL CORP | 0.113113 |
HALLIBURTON CO | 0.129142 |
DOMINION ENERGY INC | 0.234087 |
DOW INC | 0.125752 |
AVALONBAY COMMUNITIES INC | 0.039682 |
CITIGROUP INC | 0.529814 |
TYSON FOODS INC | 0.078743 |
EXXON MOBIL CORP | 0.721688 |
MARTIN MARIETTA MATERIALS | 0.008241 |
CME GROUP INC | 0.100478 |
PROLOGIS INC | 0.258202 |
CORNING INC | 0.215284 |