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 (26 Apr 2024): | 2279.96 |
Day range: | 2279.96 / 2279.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
EQUITY RESIDENTIAL | 0.065934 |
CISCO SYSTEMS INC | 0.397203 |
RIVIAN AUTOMOTIVE INC | 0.062598 |
DIGITAL REALTY TRUST INC | 0.05354 |
M & T BANK CORP | 0.02923 |
DUKE ENERGY CORP | 0.136296 |
VULCAN MATERIALS CO | 0.010148 |
CME GROUP INC | 0.063472 |
JOHNSON & JOHNSON | 0.244539 |
EDISON INTERNATIONAL | 0.067754 |
CHUBB LTD | 0.07303 |
COTERRA ENERGY INC | 0.13187 |
GLOBALFOUNDRIES INC | 0.005076 |
HEALTHPEAK PROPERTIES INC | 0.096596 |
STANLEY BLACK & DECKER | 0.026822 |
AMPHENOL CORP NEW CL A | 0.034619 |
MARKEL GROUP INC | 0.002335 |
WILLIAMS COS INC | 0.102187 |
ESSEX PROPERTY TRUST INC | 0.011279 |
BLACKROCK INC | 0.026227 |
FIRSTENERGY | 0.09623 |
INTEL CORP | 0.738119 |
ARTHUR J GALLAGHER & CO | 0.012342 |
BERKSHIRE HATHAWAY INC-CL B | 0.22863 |
MORGAN STANLEY | 0.228197 |
TJX COMPANIES INC | 0.065613 |
LABORATORY CRP OF AMER HLDGS | 0.015632 |
PIONEER NATURAL RESOURCES CO | 0.016402 |
SIMON PROPERTY GROUP INC | 0.036272 |
ROCKET COS INC | 0.021462 |
WP CAREY & CO LLC | 0.037072 |
CMS ENERGY CORP | 0.051479 |
PRUDENTIAL FINANCIAL INC | 0.06454 |
TYSON FOODS INC | 0.049742 |
FOX CORP CLASS B (NEW) | 0.022888 |
MODERNA INC | 0.0219 |
CVS HEALTH CORP | 0.226646 |
BRISTOL-MYERS SQUIBB CO | 0.141124 |
ILLUMINA INC | 0.01846 |
EBAY INC | 0.056208 |
LYONDELLBASELL INDU-CL A | 0.045095 |
TEXAS INSTRUMENTS INC | 0.059058 |
MID-AMERICA APARTMENT COMM | 0.020526 |
CROWN CASTLE INC | 0.044333 |
ROSS STORES | 0.025943 |
TARGET CORP | 0.041467 |
PRINCIPAL FINANCIAL GROUP INC | 0.042907 |
NORTHROP GRUMMAN CORP | 0.013588 |
SYNCHRONY FINANCIAL | 0.073558 |
MOBILEYE GLOBAL INC-A | 0.015687 |
SCHWAB (CHARLES) CORP | 0.143298 |
CENTERPOINT ENERGY INC | 0.111614 |
CBOE GLOBAL MARKETS INC | 0.009729 |
T-MOBILE US INC | 0.05224 |
WEC ENERGY GROUP INC | 0.055765 |
SOUTHERN COMPANY THE | 0.192557 |
CARNIVAL CORP | 0.176195 |
COMCAST CORP-CLASS A | 0.721797 |
CAPITAL ONE FINL. | 0.066742 |
DOLLAR TREE | 0.022251 |
DTE ENERGY CO | 0.036266 |
BROWN-FORMAN CORP-CLASS B | 0.022936 |
EVERGY INC | 0.040121 |
NASDAQ INC | 0.037971 |
WARNER BROS DISCOVERY INC | 0.395265 |
ARCH CAPITAL GROUP LTD | 0.028514 |
VICI PROPERTIES INC | 0.179031 |
UNITED PARCEL SERVICE-CL B | 0.053322 |
CATERPILLAR INC | 0.032872 |
INTL FLAVORS & FRAGRANCES | 0.045092 |
3M COMPANY | 0.097353 |
ASPEN TECHNOLOGY INC (NEW) | 0.004954 |
CITIGROUP INC | 0.334684 |
INTERCONTINENTAL EXCHANGE INC | 0.059795 |
FASTENAL CO | 0.035983 |
NUCOR CORP | 0.020965 |
XYLEM INC | 0.014279 |
NORFOLK SOUTHERN CORP | 0.026227 |
NORTHERN TRUST CORP | 0.036751 |
CARRIER GLOBAL CORP | 0.080046 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03149 |
KINDER MORGAN INC | 0.346701 |
SOLVENTUM CORP | 0.024338 |
IDEX CORP | 0.006704 |
PHILLIPS 66 | 0.078681 |
MEDTRONIC PLC | 0.235458 |
UNITEDHEALTH GROUP INC | 0.053337 |
TRANE TECHNOLOGIES PLC | 0.018441 |
CAMPBELL SOUP CO | 0.022891 |
REALTY INCOME CORP | 0.125387 |
AMETEK INC | 0.02034 |
PPG INDUSTRIES INC | 0.022471 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025738 |
WEYERHAEUSER CO | 0.129383 |
NVR INC | 0.000224 |
STATE STREET CORP | 0.056208 |
ECOLAB INC | 0.024965 |
KELLANOVA | 0.028128 |
AMERICAN TOWER CORP | 0.031815 |
WR BERKLEY CORP | 0.021908 |
KRAFT HEINZ CO/THE | 0.139462 |
OMNICOM GROUP | 0.022374 |
PPL CORP | 0.130474 |
FEDEX CORP | 0.019866 |
PINTEREST INC | 0.044812 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.091109 |
FOX CORP CLASS A (NEW) | 0.044077 |
AIR PRODUCTS & CHEMICALS INC | 0.017164 |
CRH PLC | 0.122257 |
BAKER HUGHES CO | 0.179027 |
DOVER CORP | 0.012064 |
WILLIS TOWERS WATSON PLC | 0.018718 |
KEYSIGHT TECHNOLOGIES INC | 0.01208 |
BIOMARIN PHARMACEUTICAL INC | 0.017504 |
MARATHON OIL CORP | 0.071453 |
FORTIVE CORP | 0.062484 |
BALL CORP | 0.025337 |
TRANSUNION | 0.013969 |
MONDELEZ INTERNATIONAL INC | 0.140471 |
PFIZER INC | 0.999219 |
PG&E CORP | 0.433961 |
ALLSTATE CORP | 0.046297 |
CAMDEN PROPERTY TRUST | 0.018699 |
WELLTOWER INC | 0.091761 |
VERIZON COMMUNICATIONS INC | 0.744106 |
CENTENE CORP | 0.096918 |
COLGATE-PALMOLIVE CO | 0.049539 |
NETAPP INC | 0.013458 |
REGIONS FINANCIAL CORP | 0.165782 |
UDR INC | 0.053829 |
ILLINOIS TOOL WORKS | 0.021055 |
STEEL DYNAMICS INC | 0.010893 |
MARATHON PETROLEUM CORP | 0.037443 |
WALMART INC | 0.384803 |
ATMOS ENERGY CORP | 0.026152 |
CORNING INC | 0.135995 |
RAYMOND JAMES FINL. | 0.022176 |
WESTERN DIGITAL CORP | 0.05655 |
CELANESE CORP | 0.009892 |
AMERICAN WATER WORKS CO INC | 0.023158 |
PUBLIC SVC ENTERPRISE | 0.088264 |
FIRST SOLAR INC | 0.011301 |
KKR & CO INC | 0.077199 |
PULTE GROUP INC | 0.023261 |
AMERICAN INTERNATIONAL GROUP INC | 0.125814 |
SEMPRA ENERGY | 0.111365 |
REVVITY INC | 0.02212 |
SOUTHWEST AIRLINES CO | 0.105012 |
MOSAIC CO/THE | 0.058548 |
ABBOTT LABORATORIES | 0.136988 |
GE VERNOVA LLC | 0.047854 |
NEXTERA ENERGY INC | 0.222763 |
METLIFE INC | 0.111671 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
CONSOLIDATED EDISON INC | 0.061054 |
FISERV INC | 0.051413 |
CONSTELLATION ENERGY CORPORATION | 0.057386 |
INTERACTIVE BROKERS GROUP INC | 0.009671 |
BLOCK INC | 0.096735 |
TRIMBLE INC | 0.027285 |
PAYCHEX INC | 0.019946 |
HOWMET AEROSPACE INC | 0.042139 |
AMCOR PLC | 0.155244 |
EDWARDS LIFESCIENCES CORP | 0.034803 |
RTX CORPORATION | 0.258389 |
CONOCOPHILLIPS | 0.123747 |
AKAMAI TECHNOLOGIES INC | 0.012685 |
ZIMMER BIOMET HOLDINGS INC | 0.03693 |
INCYTE CORP | 0.012594 |
EMERSON ELECTRIC CO | 0.065526 |
HUNT J B TRANS SVCS INC | 0.005456 |
BIO-RAD LABORATORIES INC | 0.003614 |
LENNAR CORP | 0.04374 |
KEURIG DR PEPPER INC | 0.160095 |
AVANGRID INC | 0.01253 |
MGM RESORTS INTERNATIONAL | 0.049088 |
BUNGE LTD | 0.026302 |
AFLAC INC | 0.094914 |
US BANCORP | 0.261774 |
CONSTELLATION BRANDS INC CL A | 0.016672 |
BOSTON SCIENTIFIC CORP | 0.117637 |
STRYKER CORP | 0.020432 |
ARCHER-DANIELS-MIDLAND CO | 0.094354 |
FRANKLIN RESOURCES INC | 0.050303 |
COCA-COLA CO/THE | 0.306521 |
BAXTER INTL. | 0.089272 |
TRUIST FINANCIAL CORP | 0.23516 |
EOG RESOURCES INC | 0.059479 |
ALLIANT ENERGY CORP | 0.044438 |
WASTE MANAGEMENT INC | 0.024874 |
CONAGRA BRANDS INC | 0.084041 |
TELEDYNE TECHNOLOGIES INC | 0.005521 |
BIOGEN INC | 0.025458 |
BECTON DICKINSON AND CO | 0.028788 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03031 |
CITIZENS FINANCIAL GROUP INC | 0.085437 |
BANK OF AMERICA CORP | 1.226286 |
DOMINION ENERGY INC | 0.147873 |
BEST BUY CO INC | 0.020401 |
MARTIN MARIETTA MATERIALS | 0.005206 |
KENVUE INC | 0.306725 |
CARLISLE COS INC | 0.00433 |
TRAVELERS COS INC/THE | 0.040719 |
ENTERGY CORP | 0.037295 |
GENERAL MILLS INC | 0.068927 |
T ROWE PRICE GROUP INC | 0.039042 |
GENUINE PARTS CO | 0.010018 |
REGENERON PHARMACEUTICALS | 0.007337 |
UNION PACIFIC CORP | 0.045243 |
PROCTER & GAMBLE CO | 0.193455 |
EXXON MOBIL CORP | 0.45589 |
WALGREENS BOOTS ALLIANCE INC | 0.126068 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053915 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10462 |
APOLLO GLOBAL MANAGEMENT INC | 0.040489 |
EXPEDITORS INTL WASH INC | 0.011313 |
HONEYWELL INTERNATIONAL INC | 0.0641 |
CUMMINS INC | 0.014223 |
L3HARRIS TECHNOLOGIES INC | 0.033416 |
XCEL ENERGY INC | 0.097384 |
WALT DISNEY CO/THE | 0.323433 |
UNITED AIRLINES HOLDINGS INC | 0.057801 |
GARMIN LTD | 0.017343 |
PNC FINANCIAL SERVICES GROUP | 0.070437 |
FIFTH THIRD BANCORP | 0.120113 |
THE CIGNA GROUP | 0.052055 |
GENERAL MOTORS CO | 0.245117 |
HUMANA INC | 0.008937 |
LINDE PLC | 0.030121 |
APTIV PLC | 0.024852 |
NEWMONT CORP | 0.140541 |
EXELON CORP | 0.175739 |
ROPER TECHNOLOGIES INC | 0.018812 |
HALLIBURTON CO | 0.081579 |
LOEWS CORP | 0.032468 |
LAS VEGAS SANDS CORP | 0.028413 |
EQUINIX INC | 0.006407 |
NORDSON CORP | 0.00448 |
KROGER CO | 0.07413 |
AVALONBAY COMMUNITIES INC | 0.025067 |
GILEAD SCIENCES INC | 0.120946 |
JPMORGAN CHASE & CO | 0.513209 |
HUNTINGTON BANCSHARES INC/OH | 0.254344 |
EATON CORPORATION PLC | 0.03627 |
S&P GLOBAL INC | 0.03159 |
PARKER HANNIFIN CORP | 0.007959 |
GENERAL DYNAMICS | 0.039937 |
ANSYS INC | 0.005551 |
ANALOG DEVICES INC | 0.057234 |
BROWN & BROWN INC | 0.014837 |
LENNAR CORP - B SHS | 0.001867 |
PAYPAL HOLDINGS INC. | 0.066763 |
HOLOGIC INC | 0.028479 |
GE HEALTHCARE TECHNOLOGIES INC | 0.042717 |
AGILENT TECHNOLOGIES INC | 0.021027 |
MICRON TECHNOLOGY INC | 0.193073 |
DUPONT DE NEMOURS INC | 0.074274 |
GENERAL ELECTRIC CO | 0.191416 |
Endeavor Group Holdings Inc | 0.007191 |
OKTA INC | 0.012483 |
VIATRIS INC | 0.211719 |
GLOBAL PAYMENTS INC | 0.026344 |
YUM CHINA HOLDINGS INC | 0.040288 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227775 |
KIMBERLY-CLARK CORP | 0.025629 |
TE CONNECTIVITY LTD | 0.034536 |
MARVELL TECHNOLOGY INC | 0.089239 |
HERSHEY CO/THE | 0.008726 |
WESTLAKE CORP | 0.003744 |
PEPSICO INC | 0.081219 |
UNITED RENTALS INC | 0.004143 |
ELEVANCE HEALTH INC | 0.021093 |
BANK OF NEW YORK MELLON CORP | 0.133376 |
INVITATION HOMES INC | 0.056162 |
BROWN-FORMAN CORP-CLASS A | 0.003649 |
INGERSOLL-RAND INC | 0.032126 |
HORMEL FOODS CORP | 0.05112 |
AT&T | 1.264993 |
CSX CORP | 0.184551 |
ELECTRONIC ARTS INC | 0.025662 |
D R HORTON INC | 0.028229 |
JM SMUCKER CO/THE | 0.017443 |
GOLDMAN SACHS GROUP INC | 0.058578 |
VALERO ENERGY | 0.062224 |
SUN COMMUNITIES INC | 0.021811 |
MCCORMICK & CO-NON VTG SHRS | 0.028411 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020159 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.087787 |
LOCKHEED MARTIN CORP | 0.020887 |
DOLLAR GENERAL CORP | 0.018727 |
QUEST DIAGNOSTICS INC | 0.019717 |
CORTEVA INC | 0.125749 |
JACOBS SOLUTIONS INC | 0.010067 |
SKYWORKS SOLUTIONS INC | 0.015532 |
TRADEWEB MARKETS INC | 0.012463 |
AMDOCS LTD | 0.012631 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049106 |
REPUBLIC SERVICES INC | 0.015637 |
RESMED INC | 0.009534 |
DELTA AIR LINES | 0.069856 |
AMERICAN EXPRESS CO | 0.04922 |
ALBERTSONS COMPANIES INC | 0.026956 |
ZEBRA TECHNOLOGIES CORP | 0.005405 |
EVEREST GROUP LTD | 0.002838 |
MERCK & CO. INC. | 0.175222 |
DISCOVER FINANCIAL SERVICES | 0.044078 |
CBRE GROUP INC | 0.034433 |
EVERSOURCE ENERGY | 0.061597 |
NET LEASE OFFICE PROPERTIES | 0.002471 |
CHURCH & DWIGHT CO INC | 0.019035 |
WELLS FARGO & CO | 0.643608 |
VENTAS INC | 0.071005 |
DANAHER CORP | 0.049708 |
AMEREN CORP | 0.046296 |
COOPER COMPANIES INC | 0.034855 |
DOW INC | 0.079438 |
PACCAR INC | 0.059123 |
EQT CORP | 0.072512 |
HUBBELL INC -CL B | 0.00395 |
FORD MOTOR CO | 0.694482 |
CINCINNATI FINANCIAL CORP | 0.027351 |
PROLOGIS INC | 0.163106 |
ROYAL CARIBBEAN CRUISES LTD | 0.020504 |