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 (30 Apr 2024): | 3125.69 |
Day range: | 3123.74 / 3155.03 |
Change abs./rel.: | -29.34 / -0.93% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
RESMED INC | 0.013139 |
GARMIN LTD | 0.023901 |
CENTENE CORP | 0.133566 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313904 |
NORDSON CORP | 0.006174 |
CORTEVA INC | 0.173298 |
ABBOTT LABORATORIES | 0.188788 |
TE CONNECTIVITY LTD | 0.047595 |
BECTON DICKINSON AND CO | 0.039673 |
3M COMPANY | 0.134165 |
GENERAL MILLS INC | 0.094991 |
AMERICAN WATER WORKS CO INC | 0.031915 |
NORTHROP GRUMMAN CORP | 0.018726 |
Endeavor Group Holdings Inc | 0.00991 |
HUNT J B TRANS SVCS INC | 0.007519 |
CISCO SYSTEMS INC | 0.547397 |
WEC ENERGY GROUP INC | 0.076851 |
CAMPBELL SOUP CO | 0.031546 |
TRAVELERS COS INC/THE | 0.056116 |
MEDTRONIC PLC | 0.324492 |
DUPONT DE NEMOURS INC | 0.102359 |
DOLLAR GENERAL CORP | 0.025808 |
MERCK & CO. INC. | 0.241478 |
ARCHER-DANIELS-MIDLAND CO | 0.130032 |
HONEYWELL INTERNATIONAL INC | 0.088339 |
WELLTOWER INC | 0.126459 |
VALERO ENERGY | 0.085752 |
UNITED PARCEL SERVICE-CL B | 0.073485 |
REGIONS FINANCIAL CORP | 0.228469 |
TRADEWEB MARKETS INC | 0.017176 |
GENERAL ELECTRIC CO | 0.263796 |
CONSTELLATION ENERGY CORPORATION | 0.079086 |
BUNGE LTD | 0.036248 |
BERKSHIRE HATHAWAY INC-CL B | 0.315081 |
CUMMINS INC | 0.019601 |
GLOBALFOUNDRIES INC | 0.006995 |
WELLS FARGO & CO | 0.886976 |
AMERICAN TOWER CORP | 0.043846 |
NVR INC | 0.000308 |
LENNAR CORP - B SHS | 0.002573 |
S&P GLOBAL INC | 0.043536 |
MONDELEZ INTERNATIONAL INC | 0.193587 |
EVERGY INC | 0.055292 |
ROYAL CARIBBEAN CRUISES LTD | 0.028257 |
PUBLIC SVC ENTERPRISE | 0.121639 |
PAYCHEX INC | 0.027489 |
MID-AMERICA APARTMENT COMM | 0.028287 |
DELTA AIR LINES | 0.096271 |
US BANCORP | 0.360759 |
AMEREN CORP | 0.063802 |
HEALTHPEAK PROPERTIES INC | 0.133122 |
ROPER TECHNOLOGIES INC | 0.025926 |
CORNING INC | 0.187418 |
BIOMARIN PHARMACEUTICAL INC | 0.024123 |
ELECTRONIC ARTS INC | 0.035366 |
ARCH CAPITAL GROUP LTD | 0.039295 |
XCEL ENERGY INC | 0.134208 |
CATERPILLAR INC | 0.045301 |
CONSOLIDATED EDISON INC | 0.08414 |
EXELON CORP | 0.242192 |
MOSAIC CO/THE | 0.080687 |
EBAY INC | 0.077463 |
AMDOCS LTD | 0.017408 |
T-MOBILE US INC | 0.071993 |
CME GROUP INC | 0.087473 |
MARATHON PETROLEUM CORP | 0.051602 |
L3HARRIS TECHNOLOGIES INC | 0.046051 |
BLACKROCK INC | 0.036144 |
GOLDMAN SACHS GROUP INC | 0.080729 |
ESSEX PROPERTY TRUST INC | 0.015544 |
AMETEK INC | 0.028031 |
GENERAL DYNAMICS | 0.055038 |
CONOCOPHILLIPS | 0.170539 |
PPL CORP | 0.17981 |
COOPER COMPANIES INC | 0.048035 |
BALL CORP | 0.034918 |
WR BERKLEY CORP | 0.030192 |
ILLUMINA INC | 0.025441 |
DISCOVER FINANCIAL SERVICES | 0.060745 |
FORD MOTOR CO | 0.957087 |
MICRON TECHNOLOGY INC | 0.26608 |
EMERSON ELECTRIC CO | 0.090303 |
CAMDEN PROPERTY TRUST | 0.02577 |
PIONEER NATURAL RESOURCES CO | 0.022604 |
REGENERON PHARMACEUTICALS | 0.010112 |
NORFOLK SOUTHERN CORP | 0.036144 |
AMCOR PLC | 0.213947 |
EQT CORP | 0.099931 |
TRANE TECHNOLOGIES PLC | 0.025414 |
M & T BANK CORP | 0.040282 |
ELEVANCE HEALTH INC | 0.029069 |
AIR PRODUCTS & CHEMICALS INC | 0.023654 |
ALLSTATE CORP | 0.063803 |
HUMANA INC | 0.012317 |
HUNTINGTON BANCSHARES INC/OH | 0.350519 |
ECOLAB INC | 0.034405 |
FRANKLIN RESOURCES INC | 0.069324 |
RAYMOND JAMES FINL. | 0.030561 |
GENUINE PARTS CO | 0.013806 |
KKR & CO INC | 0.10639 |
FIRST SOLAR INC | 0.015574 |
INTERACTIVE BROKERS GROUP INC | 0.013328 |
SOLVENTUM CORP | 0.033541 |
PEPSICO INC | 0.11193 |
ANALOG DEVICES INC | 0.078876 |
COTERRA ENERGY INC | 0.181734 |
NETAPP INC | 0.018547 |
LOCKHEED MARTIN CORP | 0.028785 |
ROCKET COS INC | 0.029578 |
TJX COMPANIES INC | 0.090424 |
LENNAR CORP | 0.06028 |
CELANESE CORP | 0.013633 |
BROWN-FORMAN CORP-CLASS A | 0.005029 |
HALLIBURTON CO | 0.112426 |
PACCAR INC | 0.081479 |
ASPEN TECHNOLOGY INC (NEW) | 0.006828 |
INGERSOLL-RAND INC | 0.044274 |
CRH PLC | 0.168486 |
JACOBS SOLUTIONS INC | 0.013873 |
ZIMMER BIOMET HOLDINGS INC | 0.050894 |
PARKER HANNIFIN CORP | 0.010969 |
SOUTHWEST AIRLINES CO | 0.14472 |
ROSS STORES | 0.035753 |
HUBBELL INC -CL B | 0.005443 |
CITIZENS FINANCIAL GROUP INC | 0.117743 |
ARTHUR J GALLAGHER & CO | 0.017009 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120981 |
RTX CORPORATION | 0.356094 |
VULCAN MATERIALS CO | 0.013985 |
KELLANOVA | 0.038763 |
GE HEALTHCARE TECHNOLOGIES INC | 0.05887 |
LYONDELLBASELL INDU-CL A | 0.062147 |
WESTLAKE CORP | 0.00516 |
INVITATION HOMES INC | 0.077398 |
BRISTOL-MYERS SQUIBB CO | 0.194487 |
METLIFE INC | 0.153897 |
ZEBRA TECHNOLOGIES CORP | 0.007448 |
AFLAC INC | 0.130804 |
EOG RESOURCES INC | 0.08197 |
UNITED AIRLINES HOLDINGS INC | 0.079657 |
WEYERHAEUSER CO | 0.178307 |
CBOE GLOBAL MARKETS INC | 0.013408 |
ANSYS INC | 0.00765 |
CMS ENERGY CORP | 0.070944 |
COMCAST CORP-CLASS A | 0.99473 |
EQUITY RESIDENTIAL | 0.090865 |
REALTY INCOME CORP | 0.1728 |
VENTAS INC | 0.097854 |
SCHWAB (CHARLES) CORP | 0.197483 |
KINDER MORGAN INC | 0.477799 |
OKTA INC | 0.017203 |
BIO-RAD LABORATORIES INC | 0.00498 |
CARNIVAL CORP | 0.242819 |
CBRE GROUP INC | 0.047454 |
JM SMUCKER CO/THE | 0.024038 |
KEYSIGHT TECHNOLOGIES INC | 0.016648 |
CARRIER GLOBAL CORP | 0.110314 |
OMNICOM GROUP | 0.030834 |
EXXON MOBIL CORP | 0.628276 |
WALGREENS BOOTS ALLIANCE INC | 0.173738 |
KIMBERLY-CLARK CORP | 0.03532 |
WILLIS TOWERS WATSON PLC | 0.025796 |
KENVUE INC | 0.422707 |
REVVITY INC | 0.030485 |
LOEWS CORP | 0.044746 |
MARVELL TECHNOLOGY INC | 0.122983 |
LABORATORY CRP OF AMER HLDGS | 0.021543 |
IDEX CORP | 0.009239 |
CONSTELLATION BRANDS INC CL A | 0.022977 |
GILEAD SCIENCES INC | 0.16668 |
PFIZER INC | 1.377054 |
REPUBLIC SERVICES INC | 0.021549 |
BEST BUY CO INC | 0.028115 |
MCCORMICK & CO-NON VTG SHRS | 0.039154 |
KEURIG DR PEPPER INC | 0.220632 |
NORTHERN TRUST CORP | 0.050648 |
NASDAQ INC | 0.052329 |
DOW INC | 0.109475 |
MOBILEYE GLOBAL INC-A | 0.021618 |
UDR INC | 0.074183 |
VICI PROPERTIES INC | 0.246728 |
WESTERN DIGITAL CORP | 0.077933 |
PHILLIPS 66 | 0.108432 |
COCA-COLA CO/THE | 0.422426 |
CITIGROUP INC | 0.461238 |
CARLISLE COS INC | 0.005968 |
PRINCIPAL FINANCIAL GROUP INC | 0.059131 |
GE VERNOVA LLC | 0.065949 |
INTERCONTINENTAL EXCHANGE INC | 0.082405 |
CINCINNATI FINANCIAL CORP | 0.037693 |
PG&E CORP | 0.598055 |
COLGATE-PALMOLIVE CO | 0.068272 |
GENERAL MOTORS CO | 0.337803 |
PAYPAL HOLDINGS INC. | 0.092007 |
THE CIGNA GROUP | 0.071739 |
SIMON PROPERTY GROUP INC | 0.049987 |
FASTENAL CO | 0.049589 |
DUKE ENERGY CORP | 0.187834 |
INTEL CORP | 1.017224 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.12556 |
NEWMONT CORP | 0.193683 |
PPG INDUSTRIES INC | 0.030968 |
ENTERGY CORP | 0.051397 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027782 |
RIVIAN AUTOMOTIVE INC | 0.086269 |
ALLIANT ENERGY CORP | 0.061241 |
STANLEY BLACK & DECKER | 0.036964 |
DOLLAR TREE | 0.030665 |
BLOCK INC | 0.133314 |
TELEDYNE TECHNOLOGIES INC | 0.007609 |
APTIV PLC | 0.034249 |
FOX CORP CLASS B (NEW) | 0.031543 |
DIGITAL REALTY TRUST INC | 0.073785 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123652 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
BROWN & BROWN INC | 0.020447 |
T ROWE PRICE GROUP INC | 0.053804 |
MORGAN STANLEY | 0.314486 |
MARKEL GROUP INC | 0.003218 |
EVEREST GROUP LTD | 0.003911 |
STATE STREET CORP | 0.077462 |
EVERSOURCE ENERGY | 0.084888 |
YUM CHINA HOLDINGS INC | 0.055522 |
BIOGEN INC | 0.035084 |
TYSON FOODS INC | 0.068551 |
EXPEDITORS INTL WASH INC | 0.01559 |
CHUBB LTD | 0.100645 |
EQUINIX INC | 0.00883 |
NUCOR CORP | 0.028893 |
TARGET CORP | 0.057147 |
BROWN-FORMAN CORP-CLASS B | 0.031609 |
WP CAREY & CO LLC | 0.05109 |
WALT DISNEY CO/THE | 0.445733 |
AVALONBAY COMMUNITIES INC | 0.034545 |
PROLOGIS INC | 0.224781 |
WARNER BROS DISCOVERY INC | 0.544727 |
PNC FINANCIAL SERVICES GROUP | 0.097072 |
FISERV INC | 0.070854 |
WALMART INC | 0.530309 |
BAXTER INTL. | 0.123028 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.14418 |
FEDEX CORP | 0.027378 |
MODERNA INC | 0.030181 |
MGM RESORTS INTERNATIONAL | 0.06765 |
VIATRIS INC | 0.291776 |
INCYTE CORP | 0.017357 |
DOMINION ENERGY INC | 0.203788 |
AMERICAN EXPRESS CO | 0.067831 |
SYNCHRONY FINANCIAL | 0.101372 |
BANK OF NEW YORK MELLON CORP | 0.18381 |
BOSTON SCIENTIFIC CORP | 0.162119 |
DTE ENERGY CO | 0.049979 |
KRAFT HEINZ CO/THE | 0.192197 |
HOLOGIC INC | 0.039248 |
CAPITAL ONE FINL. | 0.091978 |
ILLINOIS TOOL WORKS | 0.029017 |
CVS HEALTH CORP | 0.312348 |
UNITED RENTALS INC | 0.00571 |
TRANSUNION | 0.019252 |
LINDE PLC | 0.04151 |
QUEST DIAGNOSTICS INC | 0.027172 |
PROCTER & GAMBLE CO | 0.266606 |
EATON CORPORATION PLC | 0.049985 |
DOVER CORP | 0.016625 |
WILLIAMS COS INC | 0.140827 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067674 |
AMERICAN INTERNATIONAL GROUP INC | 0.173388 |
INTL FLAVORS & FRAGRANCES | 0.062143 |
APOLLO GLOBAL MANAGEMENT INC | 0.055799 |
AMPHENOL CORP NEW CL A | 0.047709 |
MARTIN MARIETTA MATERIALS | 0.007174 |
DANAHER CORP | 0.068504 |
UNITEDHEALTH GROUP INC | 0.073505 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043397 |
ALBERTSONS COMPANIES INC | 0.037149 |
SUN COMMUNITIES INC | 0.030058 |
FIFTH THIRD BANCORP | 0.165531 |
D R HORTON INC | 0.038903 |
EDWARDS LIFESCIENCES CORP | 0.047964 |
AT&T | 1.743325 |
MARATHON OIL CORP | 0.098472 |
TRIMBLE INC | 0.037603 |
STRYKER CORP | 0.028158 |
SOUTHERN COMPANY THE | 0.265369 |
PINTEREST INC | 0.061757 |
AKAMAI TECHNOLOGIES INC | 0.017482 |
HERSHEY CO/THE | 0.012026 |
JPMORGAN CHASE & CO | 0.70727 |
LAS VEGAS SANDS CORP | 0.039157 |
BAKER HUGHES CO | 0.246722 |
SEMPRA ENERGY | 0.153475 |
STEEL DYNAMICS INC | 0.015012 |
BANK OF AMERICA CORP | 1.689982 |
FOX CORP CLASS A (NEW) | 0.060744 |
CONAGRA BRANDS INC | 0.115819 |
TRUIST FINANCIAL CORP | 0.324081 |
UNION PACIFIC CORP | 0.062351 |
HOWMET AEROSPACE INC | 0.058074 |
KROGER CO | 0.10216 |
AVANGRID INC | 0.017268 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03547 |
CENTERPOINT ENERGY INC | 0.153819 |
HORMEL FOODS CORP | 0.07045 |
XYLEM INC | 0.019679 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041771 |
CSX CORP | 0.254335 |
CROWN CASTLE INC | 0.061097 |
SKYWORKS SOLUTIONS INC | 0.021405 |
CHURCH & DWIGHT CO INC | 0.026232 |
EDISON INTERNATIONAL | 0.093374 |
NEXTERA ENERGY INC | 0.306996 |
WASTE MANAGEMENT INC | 0.034279 |
PULTE GROUP INC | 0.032057 |
FORTIVE CORP | 0.086112 |
FIRSTENERGY | 0.132618 |
VERIZON COMMUNICATIONS INC | 1.025475 |
AGILENT TECHNOLOGIES INC | 0.028978 |
PRUDENTIAL FINANCIAL INC | 0.088945 |
ATMOS ENERGY CORP | 0.036042 |
GLOBAL PAYMENTS INC | 0.036306 |
JOHNSON & JOHNSON | 0.337006 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074301 |
TEXAS INSTRUMENTS INC | 0.08139 |