Solactive GFS United States 500 Value Style Index NTR
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: | DE000SL0GY57 |
Bloomberg Ticker: | |
WKN: | SL0GY5 |
Current Quotes
Last quote (26 Apr 2024): | 3141.68 |
Day range: | 3141.68 / 3141.68 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
PPL CORP | 0.179787 |
DISCOVER FINANCIAL SERVICES | 0.060738 |
JOHNSON & JOHNSON | 0.336964 |
KINDER MORGAN INC | 0.477739 |
TE CONNECTIVITY LTD | 0.047589 |
DANAHER CORP | 0.068495 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313865 |
SKYWORKS SOLUTIONS INC | 0.021402 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.035465 |
AFLAC INC | 0.130787 |
YUM CHINA HOLDINGS INC | 0.055515 |
AMDOCS LTD | 0.017406 |
UNITED AIRLINES HOLDINGS INC | 0.079647 |
AMERICAN TOWER CORP | 0.04384 |
NEWMONT CORP | 0.193659 |
BRISTOL-MYERS SQUIBB CO | 0.194463 |
Endeavor Group Holdings Inc | 0.009909 |
KELLANOVA | 0.038759 |
INVITATION HOMES INC | 0.077388 |
LOCKHEED MARTIN CORP | 0.028782 |
GLOBAL PAYMENTS INC | 0.036301 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043392 |
EXXON MOBIL CORP | 0.628197 |
FIFTH THIRD BANCORP | 0.165511 |
ALLSTATE CORP | 0.063795 |
BERKSHIRE HATHAWAY INC-CL B | 0.315041 |
WEYERHAEUSER CO | 0.178284 |
ZIMMER BIOMET HOLDINGS INC | 0.050887 |
LINDE PLC | 0.041505 |
MARATHON OIL CORP | 0.09846 |
AVANGRID INC | 0.017265 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074292 |
COMCAST CORP-CLASS A | 0.994604 |
AMERICAN EXPRESS CO | 0.067822 |
SCHWAB (CHARLES) CORP | 0.197458 |
MARATHON PETROLEUM CORP | 0.051595 |
PAYPAL HOLDINGS INC. | 0.091996 |
CARRIER GLOBAL CORP | 0.1103 |
REGENERON PHARMACEUTICALS | 0.01011 |
CRH PLC | 0.168465 |
WR BERKLEY CORP | 0.030188 |
MICRON TECHNOLOGY INC | 0.266046 |
CORNING INC | 0.187395 |
D R HORTON INC | 0.038898 |
INTERACTIVE BROKERS GROUP INC | 0.013326 |
BOSTON SCIENTIFIC CORP | 0.162099 |
GARMIN LTD | 0.023898 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120966 |
EMERSON ELECTRIC CO | 0.090292 |
ALBERTSONS COMPANIES INC | 0.037145 |
ATMOS ENERGY CORP | 0.036037 |
UDR INC | 0.074174 |
PEPSICO INC | 0.111916 |
FIRST SOLAR INC | 0.015572 |
WILLIS TOWERS WATSON PLC | 0.025793 |
EQUITY RESIDENTIAL | 0.090854 |
LABORATORY CRP OF AMER HLDGS | 0.02154 |
FORD MOTOR CO | 0.956966 |
WESTLAKE CORP | 0.00516 |
FEDEX CORP | 0.027375 |
HUNTINGTON BANCSHARES INC/OH | 0.350475 |
MEDTRONIC PLC | 0.324451 |
EOG RESOURCES INC | 0.08196 |
GILEAD SCIENCES INC | 0.166659 |
ELEVANCE HEALTH INC | 0.029065 |
KEYSIGHT TECHNOLOGIES INC | 0.016645 |
BROWN-FORMAN CORP-CLASS B | 0.031605 |
PIONEER NATURAL RESOURCES CO | 0.022601 |
CATERPILLAR INC | 0.045296 |
ABBOTT LABORATORIES | 0.188764 |
ANSYS INC | 0.007649 |
WEC ENERGY GROUP INC | 0.076842 |
WELLS FARGO & CO | 0.886864 |
WARNER BROS DISCOVERY INC | 0.544658 |
TRADEWEB MARKETS INC | 0.017174 |
JM SMUCKER CO/THE | 0.024035 |
ASPEN TECHNOLOGY INC (NEW) | 0.006827 |
MOBILEYE GLOBAL INC-A | 0.021616 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144162 |
BECTON DICKINSON AND CO | 0.039668 |
S&P GLOBAL INC | 0.04353 |
EXPEDITORS INTL WASH INC | 0.015588 |
CONSOLIDATED EDISON INC | 0.084129 |
TRANSUNION | 0.019249 |
AT&T | 1.743104 |
GENUINE PARTS CO | 0.013804 |
WESTERN DIGITAL CORP | 0.077923 |
PHILLIPS 66 | 0.108419 |
AKAMAI TECHNOLOGIES INC | 0.01748 |
RIVIAN AUTOMOTIVE INC | 0.086258 |
INTEL CORP | 1.017095 |
RTX CORPORATION | 0.356049 |
ANALOG DEVICES INC | 0.078866 |
STEEL DYNAMICS INC | 0.01501 |
LENNAR CORP | 0.060272 |
CITIGROUP INC | 0.461179 |
CAMDEN PROPERTY TRUST | 0.025766 |
FOX CORP CLASS A (NEW) | 0.060737 |
EQUINIX INC | 0.008829 |
EXELON CORP | 0.242161 |
STRYKER CORP | 0.028154 |
HUNT J B TRANS SVCS INC | 0.007518 |
AIR PRODUCTS & CHEMICALS INC | 0.023651 |
DOMINION ENERGY INC | 0.203762 |
CVS HEALTH CORP | 0.312308 |
CENTERPOINT ENERGY INC | 0.153799 |
NORDSON CORP | 0.006173 |
LYONDELLBASELL INDU-CL A | 0.062139 |
KRAFT HEINZ CO/THE | 0.192172 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041766 |
DOLLAR TREE | 0.030661 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123637 |
BIO-RAD LABORATORIES INC | 0.00498 |
AMERICAN INTERNATIONAL GROUP INC | 0.173366 |
ARTHUR J GALLAGHER & CO | 0.017007 |
ILLINOIS TOOL WORKS | 0.029013 |
THE CIGNA GROUP | 0.07173 |
MOSAIC CO/THE | 0.080677 |
CROWN CASTLE INC | 0.061089 |
WASTE MANAGEMENT INC | 0.034275 |
ECOLAB INC | 0.034401 |
MCCORMICK & CO-NON VTG SHRS | 0.039149 |
XYLEM INC | 0.019676 |
CHURCH & DWIGHT CO INC | 0.026229 |
T-MOBILE US INC | 0.071984 |
BIOMARIN PHARMACEUTICAL INC | 0.02412 |
COLGATE-PALMOLIVE CO | 0.068263 |
UNION PACIFIC CORP | 0.062343 |
MODERNA INC | 0.030177 |
GENERAL ELECTRIC CO | 0.263762 |
CONSTELLATION ENERGY CORPORATION | 0.079076 |
MID-AMERICA APARTMENT COMM | 0.028284 |
AMETEK INC | 0.028028 |
ROCKET COS INC | 0.029574 |
PUBLIC SVC ENTERPRISE | 0.121624 |
CARLISLE COS INC | 0.005967 |
US BANCORP | 0.360713 |
XCEL ENERGY INC | 0.134191 |
NORTHROP GRUMMAN CORP | 0.018724 |
INGERSOLL-RAND INC | 0.044269 |
HONEYWELL INTERNATIONAL INC | 0.088327 |
AGILENT TECHNOLOGIES INC | 0.028974 |
BANK OF AMERICA CORP | 1.689768 |
MERCK & CO. INC. | 0.241448 |
CENTENE CORP | 0.133549 |
CITIZENS FINANCIAL GROUP INC | 0.117728 |
EQT CORP | 0.099918 |
VENTAS INC | 0.097842 |
TJX COMPANIES INC | 0.090412 |
TARGET CORP | 0.057139 |
NORFOLK SOUTHERN CORP | 0.03614 |
VALERO ENERGY | 0.085741 |
M & T BANK CORP | 0.040277 |
EDISON INTERNATIONAL | 0.093362 |
DOW INC | 0.109462 |
FASTENAL CO | 0.049583 |
CSX CORP | 0.254303 |
AVALONBAY COMMUNITIES INC | 0.034541 |
HUBBELL INC -CL B | 0.005442 |
CBOE GLOBAL MARKETS INC | 0.013406 |
FOX CORP CLASS B (NEW) | 0.031539 |
BROWN-FORMAN CORP-CLASS A | 0.005028 |
PARKER HANNIFIN CORP | 0.010967 |
APOLLO GLOBAL MANAGEMENT INC | 0.055792 |
AMCOR PLC | 0.21392 |
BUNGE LTD | 0.036243 |
EVEREST GROUP LTD | 0.003911 |
GENERAL MILLS INC | 0.094979 |
GE VERNOVA LLC | 0.065941 |
MGM RESORTS INTERNATIONAL | 0.067641 |
INTERCONTINENTAL EXCHANGE INC | 0.082395 |
CONSTELLATION BRANDS INC CL A | 0.022974 |
INTL FLAVORS & FRAGRANCES | 0.062135 |
GOLDMAN SACHS GROUP INC | 0.080718 |
WALGREENS BOOTS ALLIANCE INC | 0.173716 |
REALTY INCOME CORP | 0.172778 |
PAYCHEX INC | 0.027485 |
HUMANA INC | 0.012315 |
PRINCIPAL FINANCIAL GROUP INC | 0.059123 |
BAKER HUGHES CO | 0.246691 |
EVERSOURCE ENERGY | 0.084878 |
FISERV INC | 0.070845 |
CINCINNATI FINANCIAL CORP | 0.037688 |
OKTA INC | 0.017201 |
METLIFE INC | 0.153878 |
TRAVELERS COS INC/THE | 0.056109 |
PULTE GROUP INC | 0.032053 |
DUKE ENERGY CORP | 0.18781 |
DOLLAR GENERAL CORP | 0.025805 |
WALT DISNEY CO/THE | 0.445676 |
VULCAN MATERIALS CO | 0.013984 |
WALMART INC | 0.530242 |
CARNIVAL CORP | 0.242788 |
CUMMINS INC | 0.019598 |
NVR INC | 0.000308 |
NETAPP INC | 0.018545 |
KEURIG DR PEPPER INC | 0.220604 |
UNITED RENTALS INC | 0.005709 |
JPMORGAN CHASE & CO | 0.70718 |
TYSON FOODS INC | 0.068543 |
CHUBB LTD | 0.100632 |
COTERRA ENERGY INC | 0.181711 |
EDWARDS LIFESCIENCES CORP | 0.047958 |
COCA-COLA CO/THE | 0.422373 |
TRIMBLE INC | 0.037598 |
GENERAL DYNAMICS | 0.055031 |
SEMPRA ENERGY | 0.153456 |
ROSS STORES | 0.035748 |
NORTHERN TRUST CORP | 0.050641 |
SOLVENTUM CORP | 0.033537 |
FRANKLIN RESOURCES INC | 0.069315 |
KROGER CO | 0.102147 |
UNITED PARCEL SERVICE-CL B | 0.073476 |
BANK OF NEW YORK MELLON CORP | 0.183787 |
VICI PROPERTIES INC | 0.246696 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125544 |
RAYMOND JAMES FINL. | 0.030557 |
MORGAN STANLEY | 0.314446 |
OMNICOM GROUP | 0.03083 |
NASDAQ INC | 0.052323 |
EBAY INC | 0.077453 |
FIRSTENERGY | 0.132601 |
CONAGRA BRANDS INC | 0.115805 |
LOEWS CORP | 0.04474 |
AMEREN CORP | 0.063794 |
BEST BUY CO INC | 0.028111 |
CBRE GROUP INC | 0.047448 |
BLACKROCK INC | 0.03614 |
SOUTHERN COMPANY THE | 0.265335 |
HOLOGIC INC | 0.039243 |
CAPITAL ONE FINL. | 0.091967 |
PROLOGIS INC | 0.224753 |
NUCOR CORP | 0.028889 |
SOUTHWEST AIRLINES CO | 0.144702 |
DUPONT DE NEMOURS INC | 0.102346 |
WP CAREY & CO LLC | 0.051083 |
COOPER COMPANIES INC | 0.048029 |
PFIZER INC | 1.376879 |
PG&E CORP | 0.597979 |
T ROWE PRICE GROUP INC | 0.053798 |
HERSHEY CO/THE | 0.012025 |
HALLIBURTON CO | 0.112412 |
QUEST DIAGNOSTICS INC | 0.027169 |
RESMED INC | 0.013137 |
AMERICAN WATER WORKS CO INC | 0.031911 |
ZEBRA TECHNOLOGIES CORP | 0.007447 |
IDEX CORP | 0.009238 |
MARTIN MARIETTA MATERIALS | 0.007173 |
TEXAS INSTRUMENTS INC | 0.08138 |
DELTA AIR LINES | 0.096258 |
CME GROUP INC | 0.087462 |
REVVITY INC | 0.030481 |
PINTEREST INC | 0.061749 |
VIATRIS INC | 0.291739 |
TELEDYNE TECHNOLOGIES INC | 0.007608 |
UNITEDHEALTH GROUP INC | 0.073496 |
ENTERGY CORP | 0.051391 |
NEXTERA ENERGY INC | 0.306957 |
PPG INDUSTRIES INC | 0.030964 |
ROPER TECHNOLOGIES INC | 0.025922 |
APTIV PLC | 0.034245 |
PACCAR INC | 0.081469 |
ARCHER-DANIELS-MIDLAND CO | 0.130016 |
EATON CORPORATION PLC | 0.049978 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027778 |
TRUIST FINANCIAL CORP | 0.32404 |
REPUBLIC SERVICES INC | 0.021547 |
SUN COMMUNITIES INC | 0.030054 |
PRUDENTIAL FINANCIAL INC | 0.088934 |
BAXTER INTL. | 0.123012 |
CELANESE CORP | 0.013631 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067665 |
CAMPBELL SOUP CO | 0.031542 |
CORTEVA INC | 0.173277 |
KKR & CO INC | 0.106376 |
STATE STREET CORP | 0.077452 |
EVERGY INC | 0.055285 |
MONDELEZ INTERNATIONAL INC | 0.193563 |
GLOBALFOUNDRIES INC | 0.006994 |
REGIONS FINANCIAL CORP | 0.22844 |
3M COMPANY | 0.134148 |
ALLIANT ENERGY CORP | 0.061233 |
WILLIAMS COS INC | 0.140809 |
VERIZON COMMUNICATIONS INC | 1.025345 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058862 |
JACOBS SOLUTIONS INC | 0.013871 |
BIOGEN INC | 0.03508 |
SIMON PROPERTY GROUP INC | 0.049981 |
GENERAL MOTORS CO | 0.33776 |
HORMEL FOODS CORP | 0.070441 |
TRANE TECHNOLOGIES PLC | 0.02541 |
DIGITAL REALTY TRUST INC | 0.073776 |
ROYAL CARIBBEAN CRUISES LTD | 0.028253 |
KENVUE INC | 0.422654 |
ELECTRONIC ARTS INC | 0.035361 |
SYNCHRONY FINANCIAL | 0.10136 |
HOWMET AEROSPACE INC | 0.058066 |
DTE ENERGY CO | 0.049973 |
FORTIVE CORP | 0.086101 |
PROCTER & GAMBLE CO | 0.266573 |
MARVELL TECHNOLOGY INC | 0.122968 |
CMS ENERGY CORP | 0.070935 |
BALL CORP | 0.034914 |
INCYTE CORP | 0.017354 |
CONOCOPHILLIPS | 0.170518 |
BROWN & BROWN INC | 0.020445 |
ESSEX PROPERTY TRUST INC | 0.015542 |
LENNAR CORP - B SHS | 0.002573 |
ARCH CAPITAL GROUP LTD | 0.03929 |
AMPHENOL CORP NEW CL A | 0.047703 |
STANLEY BLACK & DECKER | 0.036959 |
BLOCK INC | 0.133297 |
LAS VEGAS SANDS CORP | 0.039152 |
L3HARRIS TECHNOLOGIES INC | 0.046046 |
KIMBERLY-CLARK CORP | 0.035315 |
ILLUMINA INC | 0.025437 |
CISCO SYSTEMS INC | 0.547328 |
WELLTOWER INC | 0.126443 |
MARKEL GROUP INC | 0.003217 |
DOVER CORP | 0.016623 |
PNC FINANCIAL SERVICES GROUP | 0.097059 |
HEALTHPEAK PROPERTIES INC | 0.133105 |