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 |
---|---|
TELEDYNE TECHNOLOGIES INC | 0.007609 |
ABBOTT LABORATORIES | 0.188784 |
CVS HEALTH CORP | 0.312341 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043396 |
SOUTHWEST AIRLINES CO | 0.144717 |
PAYCHEX INC | 0.027488 |
HALLIBURTON CO | 0.112424 |
CELANESE CORP | 0.013633 |
YUM CHINA HOLDINGS INC | 0.055521 |
HOWMET AEROSPACE INC | 0.058072 |
UNITED RENTALS INC | 0.00571 |
CONSOLIDATED EDISON INC | 0.084138 |
SEMPRA ENERGY | 0.153472 |
PACCAR INC | 0.081478 |
JPMORGAN CHASE & CO | 0.707255 |
REGENERON PHARMACEUTICALS | 0.010111 |
PNC FINANCIAL SERVICES GROUP | 0.09707 |
ROCKET COS INC | 0.029577 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.035469 |
GENERAL ELECTRIC CO | 0.26379 |
LENNAR CORP | 0.060279 |
CAMPBELL SOUP CO | 0.031545 |
BALL CORP | 0.034917 |
GARMIN LTD | 0.023901 |
RIVIAN AUTOMOTIVE INC | 0.086267 |
NETAPP INC | 0.018547 |
TRUIST FINANCIAL CORP | 0.324074 |
FIRSTENERGY | 0.132615 |
CISCO SYSTEMS INC | 0.547386 |
WILLIS TOWERS WATSON PLC | 0.025796 |
PRUDENTIAL FINANCIAL INC | 0.088943 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120979 |
CENTERPOINT ENERGY INC | 0.153815 |
FASTENAL CO | 0.049588 |
Endeavor Group Holdings Inc | 0.00991 |
GENERAL MOTORS CO | 0.337796 |
T ROWE PRICE GROUP INC | 0.053803 |
DOW INC | 0.109473 |
LENNAR CORP - B SHS | 0.002573 |
MORGAN STANLEY | 0.314479 |
KINDER MORGAN INC | 0.477789 |
CARLISLE COS INC | 0.005968 |
NORTHERN TRUST CORP | 0.050647 |
JOHNSON & JOHNSON | 0.336999 |
INCYTE CORP | 0.017356 |
AMEREN CORP | 0.0638 |
WELLS FARGO & CO | 0.886958 |
S&P GLOBAL INC | 0.043535 |
AMCOR PLC | 0.213942 |
STANLEY BLACK & DECKER | 0.036963 |
ELECTRONIC ARTS INC | 0.035365 |
ESSEX PROPERTY TRUST INC | 0.015543 |
BAXTER INTL. | 0.123025 |
FOX CORP CLASS B (NEW) | 0.031542 |
BROWN-FORMAN CORP-CLASS B | 0.031608 |
DUPONT DE NEMOURS INC | 0.102357 |
ASPEN TECHNOLOGY INC (NEW) | 0.006827 |
D R HORTON INC | 0.038902 |
CSX CORP | 0.25433 |
BIO-RAD LABORATORIES INC | 0.00498 |
TRADEWEB MARKETS INC | 0.017176 |
AKAMAI TECHNOLOGIES INC | 0.017482 |
INTERACTIVE BROKERS GROUP INC | 0.013327 |
QUEST DIAGNOSTICS INC | 0.027171 |
PAYPAL HOLDINGS INC. | 0.092006 |
PINTEREST INC | 0.061755 |
WEC ENERGY GROUP INC | 0.07685 |
CONSTELLATION BRANDS INC CL A | 0.022976 |
PROLOGIS INC | 0.224777 |
WP CAREY & CO LLC | 0.051089 |
MID-AMERICA APARTMENT COMM | 0.028287 |
WESTLAKE CORP | 0.00516 |
GLOBAL PAYMENTS INC | 0.036305 |
SOUTHERN COMPANY THE | 0.265363 |
HEALTHPEAK PROPERTIES INC | 0.133119 |
SUN COMMUNITIES INC | 0.030058 |
ATMOS ENERGY CORP | 0.036041 |
CORNING INC | 0.187414 |
HUNT J B TRANS SVCS INC | 0.007519 |
AMPHENOL CORP NEW CL A | 0.047708 |
AIR PRODUCTS & CHEMICALS INC | 0.023654 |
WALMART INC | 0.530298 |
PRINCIPAL FINANCIAL GROUP INC | 0.05913 |
APTIV PLC | 0.034248 |
TRANE TECHNOLOGIES PLC | 0.025413 |
ELEVANCE HEALTH INC | 0.029068 |
BROWN-FORMAN CORP-CLASS A | 0.005029 |
STRYKER CORP | 0.028157 |
EVERGY INC | 0.055291 |
GENERAL DYNAMICS | 0.055037 |
BRISTOL-MYERS SQUIBB CO | 0.194483 |
KRAFT HEINZ CO/THE | 0.192193 |
UNION PACIFIC CORP | 0.06235 |
PUBLIC SVC ENTERPRISE | 0.121636 |
INGERSOLL-RAND INC | 0.044273 |
INTEL CORP | 1.017203 |
PROCTER & GAMBLE CO | 0.266601 |
REPUBLIC SERVICES INC | 0.021549 |
NORFOLK SOUTHERN CORP | 0.036143 |
COTERRA ENERGY INC | 0.18173 |
CITIGROUP INC | 0.461228 |
BERKSHIRE HATHAWAY INC-CL B | 0.315075 |
TJX COMPANIES INC | 0.090422 |
DTE ENERGY CO | 0.049978 |
LOCKHEED MARTIN CORP | 0.028785 |
ECOLAB INC | 0.034404 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
METLIFE INC | 0.153894 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125557 |
ILLUMINA INC | 0.02544 |
MOBILEYE GLOBAL INC-A | 0.021618 |
WR BERKLEY CORP | 0.030191 |
TE CONNECTIVITY LTD | 0.047594 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067673 |
TRAVELERS COS INC/THE | 0.056115 |
BIOGEN INC | 0.035084 |
BEST BUY CO INC | 0.028114 |
WESTERN DIGITAL CORP | 0.077931 |
ALLSTATE CORP | 0.063802 |
DOMINION ENERGY INC | 0.203784 |
MARATHON PETROLEUM CORP | 0.051601 |
AVALONBAY COMMUNITIES INC | 0.034545 |
BUNGE LTD | 0.036247 |
VICI PROPERTIES INC | 0.246723 |
DOVER CORP | 0.016625 |
PPL CORP | 0.179806 |
DOLLAR TREE | 0.030664 |
PEPSICO INC | 0.111928 |
SOLVENTUM CORP | 0.033541 |
FORD MOTOR CO | 0.957067 |
SKYWORKS SOLUTIONS INC | 0.021405 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027781 |
CATERPILLAR INC | 0.0453 |
EDISON INTERNATIONAL | 0.093372 |
PPG INDUSTRIES INC | 0.030967 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144177 |
EQT CORP | 0.099928 |
EQUINIX INC | 0.00883 |
EBAY INC | 0.077461 |
DUKE ENERGY CORP | 0.18783 |
BANK OF AMERICA CORP | 1.689947 |
MOSAIC CO/THE | 0.080685 |
AMERICAN TOWER CORP | 0.043845 |
UNITED PARCEL SERVICE-CL B | 0.073484 |
BOSTON SCIENTIFIC CORP | 0.162116 |
COOPER COMPANIES INC | 0.048034 |
KENVUE INC | 0.422698 |
ALLIANT ENERGY CORP | 0.06124 |
KROGER CO | 0.102158 |
BANK OF NEW YORK MELLON CORP | 0.183806 |
JACOBS SOLUTIONS INC | 0.013873 |
MCCORMICK & CO-NON VTG SHRS | 0.039153 |
KIMBERLY-CLARK CORP | 0.035319 |
TRIMBLE INC | 0.037602 |
VENTAS INC | 0.097852 |
KELLANOVA | 0.038763 |
LOEWS CORP | 0.044745 |
ANSYS INC | 0.00765 |
GENUINE PARTS CO | 0.013806 |
VALERO ENERGY | 0.08575 |
DANAHER CORP | 0.068502 |
FORTIVE CORP | 0.08611 |
CBRE GROUP INC | 0.047453 |
IDEX CORP | 0.009239 |
L3HARRIS TECHNOLOGIES INC | 0.04605 |
AMERICAN INTERNATIONAL GROUP INC | 0.173385 |
PG&E CORP | 0.598043 |
GILEAD SCIENCES INC | 0.166676 |
EQUITY RESIDENTIAL | 0.090864 |
TRANSUNION | 0.019251 |
CONAGRA BRANDS INC | 0.115817 |
PIONEER NATURAL RESOURCES CO | 0.022604 |
KEYSIGHT TECHNOLOGIES INC | 0.016647 |
M & T BANK CORP | 0.040282 |
WILLIAMS COS INC | 0.140824 |
CORTEVA INC | 0.173295 |
WALGREENS BOOTS ALLIANCE INC | 0.173734 |
DOLLAR GENERAL CORP | 0.025808 |
ROSS STORES | 0.035752 |
OMNICOM GROUP | 0.030833 |
BROWN & BROWN INC | 0.020447 |
GOLDMAN SACHS GROUP INC | 0.080727 |
UNITEDHEALTH GROUP INC | 0.073503 |
UDR INC | 0.074182 |
HUMANA INC | 0.012317 |
NVR INC | 0.000308 |
ROYAL CARIBBEAN CRUISES LTD | 0.028256 |
CAPITAL ONE FINL. | 0.091977 |
EXELON CORP | 0.242187 |
AMDOCS LTD | 0.017407 |
NASDAQ INC | 0.052328 |
MODERNA INC | 0.03018 |
NORDSON CORP | 0.006174 |
PULTE GROUP INC | 0.032056 |
MARKEL GROUP INC | 0.003218 |
RAYMOND JAMES FINL. | 0.030561 |
KEURIG DR PEPPER INC | 0.220628 |
CARNIVAL CORP | 0.242814 |
AMETEK INC | 0.02803 |
SYNCHRONY FINANCIAL | 0.10137 |
BECTON DICKINSON AND CO | 0.039672 |
EMERSON ELECTRIC CO | 0.090301 |
CBOE GLOBAL MARKETS INC | 0.013408 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12365 |
REVVITY INC | 0.030484 |
HONEYWELL INTERNATIONAL INC | 0.088337 |
CITIZENS FINANCIAL GROUP INC | 0.117741 |
BLOCK INC | 0.133311 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04177 |
MARATHON OIL CORP | 0.09847 |
NORTHROP GRUMMAN CORP | 0.018726 |
DISCOVER FINANCIAL SERVICES | 0.060744 |
REGIONS FINANCIAL CORP | 0.228464 |
AMERICAN EXPRESS CO | 0.06783 |
WARNER BROS DISCOVERY INC | 0.544716 |
INTERCONTINENTAL EXCHANGE INC | 0.082404 |
AMERICAN WATER WORKS CO INC | 0.031914 |
PHILLIPS 66 | 0.10843 |
ILLINOIS TOOL WORKS | 0.029016 |
HOLOGIC INC | 0.039247 |
EXXON MOBIL CORP | 0.628263 |
GLOBALFOUNDRIES INC | 0.006995 |
XCEL ENERGY INC | 0.134205 |
WELLTOWER INC | 0.126456 |
ZEBRA TECHNOLOGIES CORP | 0.007448 |
CROWN CASTLE INC | 0.061096 |
ZIMMER BIOMET HOLDINGS INC | 0.050893 |
MONDELEZ INTERNATIONAL INC | 0.193583 |
EXPEDITORS INTL WASH INC | 0.01559 |
COCA-COLA CO/THE | 0.422417 |
3M COMPANY | 0.134162 |
KKR & CO INC | 0.106388 |
CHURCH & DWIGHT CO INC | 0.026232 |
STEEL DYNAMICS INC | 0.015011 |
LABORATORY CRP OF AMER HLDGS | 0.021542 |
CME GROUP INC | 0.087471 |
EDWARDS LIFESCIENCES CORP | 0.047963 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058868 |
FIRST SOLAR INC | 0.015574 |
ALBERTSONS COMPANIES INC | 0.037148 |
PFIZER INC | 1.377025 |
JM SMUCKER CO/THE | 0.024038 |
NEXTERA ENERGY INC | 0.30699 |
EVERSOURCE ENERGY | 0.084887 |
AT&T | 1.743288 |
AFLAC INC | 0.130801 |
THE CIGNA GROUP | 0.071737 |
HUBBELL INC -CL B | 0.005443 |
BIOMARIN PHARMACEUTICAL INC | 0.024123 |
EATON CORPORATION PLC | 0.049984 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0743 |
VERIZON COMMUNICATIONS INC | 1.025454 |
ARTHUR J GALLAGHER & CO | 0.017008 |
RTX CORPORATION | 0.356087 |
PARKER HANNIFIN CORP | 0.010968 |
BLACKROCK INC | 0.036143 |
T-MOBILE US INC | 0.071991 |
TYSON FOODS INC | 0.06855 |
MGM RESORTS INTERNATIONAL | 0.067648 |
DIGITAL REALTY TRUST INC | 0.073784 |
GE VERNOVA LLC | 0.065948 |
ROPER TECHNOLOGIES INC | 0.025925 |
AVANGRID INC | 0.017267 |
FEDEX CORP | 0.027378 |
DELTA AIR LINES | 0.096269 |
APOLLO GLOBAL MANAGEMENT INC | 0.055798 |
CUMMINS INC | 0.0196 |
TEXAS INSTRUMENTS INC | 0.081388 |
FRANKLIN RESOURCES INC | 0.069322 |
MICRON TECHNOLOGY INC | 0.266075 |
COMCAST CORP-CLASS A | 0.99471 |
OKTA INC | 0.017202 |
CRH PLC | 0.168483 |
LYONDELLBASELL INDU-CL A | 0.062145 |
VIATRIS INC | 0.29177 |
WEYERHAEUSER CO | 0.178303 |
ARCHER-DANIELS-MIDLAND CO | 0.13003 |
TARGET CORP | 0.057145 |
INTL FLAVORS & FRAGRANCES | 0.062142 |
SIMON PROPERTY GROUP INC | 0.049986 |
MARVELL TECHNOLOGY INC | 0.122981 |
REALTY INCOME CORP | 0.172796 |
CAMDEN PROPERTY TRUST | 0.025769 |
WALT DISNEY CO/THE | 0.445723 |
NUCOR CORP | 0.028892 |
BAKER HUGHES CO | 0.246717 |
MEDTRONIC PLC | 0.324485 |
MERCK & CO. INC. | 0.241473 |
CINCINNATI FINANCIAL CORP | 0.037692 |
CONOCOPHILLIPS | 0.170536 |
ARCH CAPITAL GROUP LTD | 0.039295 |
ANALOG DEVICES INC | 0.078875 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313898 |
XYLEM INC | 0.019678 |
RESMED INC | 0.013139 |
US BANCORP | 0.360751 |
CONSTELLATION ENERGY CORPORATION | 0.079084 |
EOG RESOURCES INC | 0.081968 |
HORMEL FOODS CORP | 0.070449 |
LAS VEGAS SANDS CORP | 0.039156 |
GENERAL MILLS INC | 0.094989 |
CHUBB LTD | 0.100643 |
UNITED AIRLINES HOLDINGS INC | 0.079655 |
FIFTH THIRD BANCORP | 0.165528 |
MARTIN MARIETTA MATERIALS | 0.007174 |
HUNTINGTON BANCSHARES INC/OH | 0.350512 |
CENTENE CORP | 0.133563 |
STATE STREET CORP | 0.07746 |
NEWMONT CORP | 0.193679 |
EVEREST GROUP LTD | 0.003911 |
FISERV INC | 0.070852 |
COLGATE-PALMOLIVE CO | 0.06827 |
INVITATION HOMES INC | 0.077396 |
ENTERGY CORP | 0.051396 |
CARRIER GLOBAL CORP | 0.110311 |
LINDE PLC | 0.041509 |
VULCAN MATERIALS CO | 0.013985 |
FOX CORP CLASS A (NEW) | 0.060743 |
AGILENT TECHNOLOGIES INC | 0.028977 |
SCHWAB (CHARLES) CORP | 0.197479 |
HERSHEY CO/THE | 0.012026 |
CMS ENERGY CORP | 0.070943 |
WASTE MANAGEMENT INC | 0.034279 |