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 (06 May 2024): | 2291.45 |
Day range: | 2279.41 / 2293.57 |
Change abs./rel.: | 11.90 / 0.52% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
BAXTER INTL. | 0.08997 |
KROGER CO | 0.126472 |
ELEVANCE HEALTH INC | 0.024408 |
TYSON FOODS INC | 0.050131 |
GENERAL DYNAMICS | 0.025929 |
VERALTO CORP | 0.017489 |
NEWMONT CORP | 0.205398 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
ALLIANT ENERGY CORP | 0.044785 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
REPUBLIC SERVICES INC | 0.014254 |
CLOROX COMPANY | 0.007238 |
WEYERHAEUSER CO | 0.130394 |
NIKE INC | 0.080123 |
PPG INDUSTRIES INC | 0.022422 |
PROCTER & GAMBLE CO | 0.202516 |
CVS HEALTH CORP | 0.228418 |
CENTENE CORP | 0.095056 |
TRANSUNION | 0.021146 |
WR BERKLEY CORP | 0.01945 |
WILLIAMS-SONOMA INC | 0.004461 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
METLIFE INC | 0.107929 |
TRUIST FINANCIAL CORP | 0.236998 |
PUBLIC SVC ENTERPRISE | 0.088954 |
RESMED INC | 0.010078 |
PROLOGIS INC | 0.164381 |
ANSYS INC | 0.006751 |
ONEOK INC | 0.033376 |
PEPSICO INC | 0.093572 |
APTIV PLC | 0.04849 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
RAYMOND JAMES FINL. | 0.020391 |
CONOCOPHILLIPS | 0.075946 |
TRAVELERS COS INC/THE | 0.041038 |
KENVUE INC | 0.309139 |
DANAHER CORP | 0.117553 |
T-MOBILE US INC | 0.057009 |
FOX CORP CLASS B (NEW) | 0.023067 |
HOME DEPOT INC | 0.064467 |
CBOE GLOBAL MARKETS INC | 0.012112 |
NORFOLK SOUTHERN CORP | 0.020496 |
OMNICOM GROUP | 0.018383 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
CARNIVAL CORP | 0.089347 |
ROPER TECHNOLOGIES INC | 0.011615 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
CARLISLE COS INC | 0.003199 |
WELLS FARGO & CO | 0.637814 |
KIMBERLY-CLARK CORP | 0.027544 |
PPL CORP | 0.131494 |
LOCKHEED MARTIN CORP | 0.019953 |
DTE ENERGY CO | 0.03655 |
MID-AMERICA APARTMENT COMM | 0.020686 |
ECOLAB INC | 0.018191 |
GARMIN LTD | 0.015955 |
SCHLUMBERGER NV | 0.09297 |
CORTEVA INC | 0.125111 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
HORMEL FOODS CORP | 0.05152 |
WATERS CORP | 0.003662 |
EXTRA SPACE STORAGE INC | 0.037264 |
MEDTRONIC PLC | 0.237299 |
HERSHEY CO/THE | 0.011646 |
MORGAN STANLEY | 0.225835 |
ROCKWELL AUTOMATION INC | 0.008358 |
DUKE ENERGY CORP | 0.137362 |
STERIS PLC | 0.006983 |
MOBILEYE GLOBAL INC-A | 0.015905 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
INTEL CORP | 0.743889 |
DOLLAR GENERAL CORP | 0.022273 |
QUEST DIAGNOSTICS INC | 0.019871 |
TE CONNECTIVITY LTD | 0.032652 |
CRH PLC | 0.067812 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
ALLSTATE CORP | 0.046659 |
AMEREN CORP | 0.046658 |
CELANESE CORP | 0.012582 |
MOODYS CORP | 0.009701 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
DOMINION ENERGY INC | 0.149029 |
COTERRA ENERGY INC | 0.08086 |
PIONEER NATURAL RESOURCES CO | 0.01763 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
CITIGROUP INC | 0.3373 |
XYLEM INC | 0.023013 |
KELLANOVA | 0.030912 |
CONSOLIDATED EDISON INC | 0.061531 |
ALIGN TECHNOLOGY INC | 0.005458 |
VULCAN MATERIALS CO | 0.010156 |
UNION PACIFIC CORP | 0.043443 |
VENTAS INC | 0.07156 |
AVANTOR INC | 0.052607 |
3M COMPANY | 0.054924 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
GENERAL ELECTRIC CO | 0.124417 |
BANK OF AMERICA CORP | 1.235873 |
SUN COMMUNITIES INC | 0.021981 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
HUNT J B TRANS SVCS INC | 0.006936 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
TRADEWEB MARKETS INC | 0.013184 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
AVALONBAY COMMUNITIES INC | 0.025263 |
SYNCHRONY FINANCIAL | 0.07211 |
EXXON MOBIL CORP | 0.458634 |
NORDSON CORP | 0.004186 |
AFLAC INC | 0.09263 |
MARSH & MCLENNAN COS | 0.029852 |
JM SMUCKER CO/THE | 0.018378 |
CUMMINS INC | 0.008555 |
EMERSON ELECTRIC CO | 0.10163 |
WP CAREY & CO LLC | 0.038798 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
SOUTHWEST AIRLINES CO | 0.105833 |
FIRSTENERGY | 0.096982 |
NORTHROP GRUMMAN CORP | 0.015171 |
ARTHUR J GALLAGHER & CO | 0.014163 |
CONAGRA BRANDS INC | 0.084698 |
NUCOR CORP | 0.018489 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
SEMPRA ENERGY | 0.112235 |
S&P GLOBAL INC | 0.030286 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
KRAFT HEINZ CO/THE | 0.140552 |
SCHWAB (CHARLES) CORP | 0.122341 |
ABBOTT LABORATORIES | 0.154665 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
ILLUMINA INC | 0.019158 |
FEDEX CORP | 0.025044 |
LINDE PLC | 0.033597 |
EVERGY INC | 0.040434 |
NEXTERA ENERGY INC | 0.209602 |
HUBBELL INC -CL B | 0.003315 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
ALBEMARLE CORP | 0.020857 |
PG&E CORP | 0.363236 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
INVITATION HOMES INC | 0.10201 |
ACCENTURE PLC-CL A | 0.041773 |
EVERSOURCE ENERGY | 0.062078 |
NORTHERN TRUST CORP | 0.036416 |
NVR INC | 0.000225 |
AMETEK INC | 0.018039 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
MARKEL GROUP INC | 0.002353 |
US BANCORP | 0.263821 |
CAPITAL ONE FINL. | 0.067263 |
SOUTHERN COMPANY THE | 0.194063 |
ESSEX PROPERTY TRUST INC | 0.011367 |
FIFTH THIRD BANCORP | 0.121052 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
SNAP INC | 0.062936 |
PACCAR INC | 0.031764 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
TERADYNE INC | 0.014163 |
BROWN & BROWN INC | 0.017474 |
MARVELL TECHNOLOGY INC | 0.074951 |
EOG RESOURCES INC | 0.050396 |
CORNING INC | 0.137058 |
DOLLAR TREE | 0.024249 |
WELLTOWER INC | 0.061695 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
DIAMONDBACK ENERGY INC | 0.011629 |
HUMANA INC | 0.021497 |
INCYTE CORP | 0.03324 |
LENNAR CORP | 0.043073 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
STATE STREET CORP | 0.053668 |
JACOBS SOLUTIONS INC | 0.013342 |
MARTIN MARIETTA MATERIALS | 0.005096 |
MICROSTRATEGY INC-CL A | 0.001572 |
AGILENT TECHNOLOGIES INC | 0.020593 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
SOUTHERN COPPER CORP | 0.005443 |
ALBERTSONS COMPANIES INC | 0.034588 |
EXELON CORP | 0.177113 |
PULTE GROUP INC | 0.022951 |
MARATHON OIL CORP | 0.068997 |
EBAY INC | 0.061552 |
BAKER HUGHES CO | 0.180426 |
DUPONT DE NEMOURS INC | 0.067462 |
T ROWE PRICE GROUP INC | 0.039347 |
COOPER COMPANIES INC | 0.019519 |
EXPEDITORS INTL WASH INC | 0.015889 |
CSX CORP | 0.146016 |
VIATRIS INC | 0.213374 |
STANLEY BLACK & DECKER | 0.027031 |
ANALOG DEVICES INC | 0.058318 |
CMS ENERGY CORP | 0.052998 |
JPMORGAN CHASE & CO | 0.517222 |
INGERSOLL-RAND INC | 0.032916 |
BLACKROCK INC | 0.026432 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
BEST BUY CO INC | 0.022634 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
OKTA INC | 0.01478 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
PAYCHEX INC | 0.023081 |
WEC ENERGY GROUP INC | 0.056201 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
COCA-COLA CO/THE | 0.28197 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
BALL CORP | 0.02967 |
FISERV INC | 0.04323 |
CINCINNATI FINANCIAL CORP | 0.027565 |
CHURCH & DWIGHT CO INC | 0.023082 |
DEVON ENERGY CORPORATION | 0.06816 |
PUBLIC STORAGE | 0.009495 |
TEXAS INSTRUMENTS INC | 0.077043 |
WALT DISNEY CO/THE | 0.204498 |
EVEREST GROUP LTD | 0.005921 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
DEERE & CO | 0.017324 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
DIGITAL REALTY TRUST INC | 0.055601 |
REVVITY INC | 0.021966 |
LENNAR CORP - B SHS | 0.001319 |
BUNGE LTD | 0.025757 |
WARNER BROS DISCOVERY INC | 0.398356 |
WALMART INC | 0.393392 |
CROWN CASTLE INC | 0.046369 |
UNITEDHEALTH GROUP INC | 0.071753 |
ENTERGY CORP | 0.037587 |
ROCKET COS INC | 0.023127 |
REGENERON PHARMACEUTICALS | 0.009204 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
REALTY INCOME CORP | 0.153396 |
ARCH CAPITAL GROUP LTD | 0.041808 |
CAMPBELL SOUP CO | 0.034065 |
SIMON PROPERTY GROUP INC | 0.027116 |
NETAPP INC | 0.013803 |
REGIONS FINANCIAL CORP | 0.163626 |
Endeavor Group Holdings Inc | 0.007807 |
EDISON INTERNATIONAL | 0.068284 |
AT&T | 1.274882 |
EQUINIX INC | 0.005883 |
SKYWORKS SOLUTIONS INC | 0.01878 |
TRIMBLE INC | 0.027533 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
JOHNSON & JOHNSON | 0.238698 |
AMDOCS LTD | 0.013581 |
CBRE GROUP INC | 0.024868 |
CISCO SYSTEMS INC | 0.483644 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
FORD MOTOR CO | 0.699911 |
VERIZON COMMUNICATIONS INC | 0.749923 |
LABORATORY CRP OF AMER HLDGS | 0.015111 |
HOLOGIC INC | 0.041569 |
AVANGRID INC | 0.012628 |
MICRON TECHNOLOGY INC | 0.113472 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
D R HORTON INC | 0.031613 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
KINDER MORGAN INC | 0.230244 |
WESTLAKE CORP | 0.005836 |
ATMOS ENERGY CORP | 0.026779 |
CHARTER COMMUNICATIONS INC | 0.009054 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
THE CIGNA GROUP | 0.052462 |
HALLIBURTON CO | 0.067526 |
CENTERPOINT ENERGY INC | 0.112486 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
TARGET CORP | 0.044818 |
BECTON DICKINSON AND CO | 0.030802 |
IDEX CORP | 0.006409 |
FOX CORP CLASS A (NEW) | 0.042309 |
DOW INC | 0.126072 |
PARKER HANNIFIN CORP | 0.0081 |
LOEWS CORP | 0.032722 |
NASDAQ INC | 0.060872 |
CARRIER GLOBAL CORP | 0.06699 |
COMCAST CORP-CLASS A | 0.709588 |
GOLDMAN SACHS GROUP INC | 0.05781 |
PAYPAL HOLDINGS INC. | 0.109982 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
KEURIG DR PEPPER INC | 0.161347 |
BIOGEN INC | 0.025657 |
GLOBALFOUNDRIES INC | 0.006701 |
YUM CHINA HOLDINGS INC | 0.06792 |
KKR & CO INC | 0.058016 |
GENERAL MILLS INC | 0.10118 |
COLGATE-PALMOLIVE CO | 0.053869 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
AVERY DENNISON CORP | 0.00631 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
PFIZER INC | 1.007031 |
GENERAL MOTORS CO | 0.205384 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
FASTENAL CO | 0.033833 |
EQUITY RESIDENTIAL | 0.060939 |
AMERICAN WATER WORKS CO INC | 0.03468 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
EQT CORP | 0.073027 |
CME GROUP INC | 0.063968 |
CHEVRON CORP | 0.306616 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
WILLIS TOWERS WATSON PLC | 0.01198 |
PROGRESSIVE CORP | 0.041213 |
VICI PROPERTIES INC | 0.184188 |
POOL CORP | 0.002221 |
FRANKLIN RESOURCES INC | 0.056273 |
M & T BANK CORP | 0.029458 |
ELECTRONIC ARTS INC | 0.025707 |
XCEL ENERGY INC | 0.098145 |
RTX CORPORATION | 0.236644 |
WESTERN DIGITAL CORP | 0.056992 |
DOVER CORP | 0.013021 |
GLOBAL PAYMENTS INC | 0.045735 |
CHUBB LTD | 0.072124 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
FORTIVE CORP | 0.062596 |
AMCOR PLC | 0.174018 |
LYONDELLBASELL INDU-CL A | 0.045447 |