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 (01 May 2024): | 2257.39 |
Day range: | 2252.89 / 2281.70 |
Change abs./rel.: | -3.25 / -0.14% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
CSX CORP | 0.184551 |
MOSAIC CO/THE | 0.058548 |
COMCAST CORP-CLASS A | 0.721797 |
LOEWS CORP | 0.032468 |
OKTA INC | 0.012483 |
MERCK & CO. INC. | 0.175222 |
DISCOVER FINANCIAL SERVICES | 0.044078 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049106 |
ELECTRONIC ARTS INC | 0.025662 |
CATERPILLAR INC | 0.032872 |
MEDTRONIC PLC | 0.235458 |
ALLSTATE CORP | 0.046297 |
APTIV PLC | 0.024852 |
MARKEL GROUP INC | 0.002335 |
CELANESE CORP | 0.009892 |
ZEBRA TECHNOLOGIES CORP | 0.005405 |
NEWMONT CORP | 0.140541 |
AFLAC INC | 0.094914 |
KEYSIGHT TECHNOLOGIES INC | 0.01208 |
CONAGRA BRANDS INC | 0.084041 |
NUCOR CORP | 0.020965 |
WEYERHAEUSER CO | 0.129383 |
BUNGE LTD | 0.026302 |
QUEST DIAGNOSTICS INC | 0.019717 |
INTERACTIVE BROKERS GROUP INC | 0.009671 |
AMERICAN TOWER CORP | 0.031815 |
NEXTERA ENERGY INC | 0.222763 |
TRADEWEB MARKETS INC | 0.012463 |
EXPEDITORS INTL WASH INC | 0.011313 |
KRAFT HEINZ CO/THE | 0.139462 |
DOLLAR TREE | 0.022251 |
SOLVENTUM CORP | 0.024338 |
BROWN-FORMAN CORP-CLASS A | 0.003649 |
ATMOS ENERGY CORP | 0.026152 |
PAYCHEX INC | 0.019946 |
CONSOLIDATED EDISON INC | 0.061054 |
COOPER COMPANIES INC | 0.034855 |
DOVER CORP | 0.012064 |
VALERO ENERGY | 0.062224 |
CVS HEALTH CORP | 0.226646 |
REVVITY INC | 0.02212 |
MODERNA INC | 0.0219 |
HUMANA INC | 0.008937 |
CONSTELLATION BRANDS INC CL A | 0.016672 |
VENTAS INC | 0.071005 |
T-MOBILE US INC | 0.05224 |
GENERAL MOTORS CO | 0.245117 |
XCEL ENERGY INC | 0.097384 |
D R HORTON INC | 0.028229 |
ILLUMINA INC | 0.01846 |
TELEDYNE TECHNOLOGIES INC | 0.005521 |
NASDAQ INC | 0.037971 |
LENNAR CORP - B SHS | 0.001867 |
BRISTOL-MYERS SQUIBB CO | 0.141124 |
PUBLIC SVC ENTERPRISE | 0.088264 |
BIOGEN INC | 0.025458 |
MICRON TECHNOLOGY INC | 0.193073 |
AMERICAN EXPRESS CO | 0.04922 |
DIGITAL REALTY TRUST INC | 0.05354 |
TRANE TECHNOLOGIES PLC | 0.018441 |
KIMBERLY-CLARK CORP | 0.025629 |
PPL CORP | 0.130474 |
WILLIS TOWERS WATSON PLC | 0.018718 |
AT&T | 1.264993 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
MARTIN MARIETTA MATERIALS | 0.005206 |
GENERAL DYNAMICS | 0.039937 |
SOUTHWEST AIRLINES CO | 0.105012 |
AMEREN CORP | 0.046296 |
RAYMOND JAMES FINL. | 0.022176 |
CORNING INC | 0.135995 |
BLOCK INC | 0.096735 |
AMDOCS LTD | 0.012631 |
VULCAN MATERIALS CO | 0.010148 |
BECTON DICKINSON AND CO | 0.028788 |
PULTE GROUP INC | 0.023261 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227775 |
NORTHROP GRUMMAN CORP | 0.013588 |
UDR INC | 0.053829 |
EQUINIX INC | 0.006407 |
ARCHER-DANIELS-MIDLAND CO | 0.094354 |
KINDER MORGAN INC | 0.346701 |
FOX CORP CLASS B (NEW) | 0.022888 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020159 |
CONOCOPHILLIPS | 0.123747 |
TARGET CORP | 0.041467 |
AMERICAN INTERNATIONAL GROUP INC | 0.125814 |
RIVIAN AUTOMOTIVE INC | 0.062598 |
MARATHON PETROLEUM CORP | 0.037443 |
PNC FINANCIAL SERVICES GROUP | 0.070437 |
KELLANOVA | 0.028128 |
EVERGY INC | 0.040121 |
SCHWAB (CHARLES) CORP | 0.143298 |
MARVELL TECHNOLOGY INC | 0.089239 |
SUN COMMUNITIES INC | 0.021811 |
GENERAL ELECTRIC CO | 0.191416 |
COCA-COLA CO/THE | 0.306521 |
MARATHON OIL CORP | 0.071453 |
GENUINE PARTS CO | 0.010018 |
KROGER CO | 0.07413 |
FIRSTENERGY | 0.09623 |
ANSYS INC | 0.005551 |
CMS ENERGY CORP | 0.051479 |
BANK OF AMERICA CORP | 1.226286 |
ROYAL CARIBBEAN CRUISES LTD | 0.020504 |
ANALOG DEVICES INC | 0.057234 |
ZIMMER BIOMET HOLDINGS INC | 0.03693 |
MID-AMERICA APARTMENT COMM | 0.020526 |
ELEVANCE HEALTH INC | 0.021093 |
NET LEASE OFFICE PROPERTIES | 0.002471 |
LABORATORY CRP OF AMER HLDGS | 0.015632 |
PIONEER NATURAL RESOURCES CO | 0.016402 |
JPMORGAN CHASE & CO | 0.513209 |
WP CAREY & CO LLC | 0.037072 |
CRH PLC | 0.122257 |
CONSTELLATION ENERGY CORPORATION | 0.057386 |
EATON CORPORATION PLC | 0.03627 |
WELLTOWER INC | 0.091761 |
AVANGRID INC | 0.01253 |
SIMON PROPERTY GROUP INC | 0.036272 |
GOLDMAN SACHS GROUP INC | 0.058578 |
YUM CHINA HOLDINGS INC | 0.040288 |
FRANKLIN RESOURCES INC | 0.050303 |
ESSEX PROPERTY TRUST INC | 0.011279 |
WESTERN DIGITAL CORP | 0.05655 |
JM SMUCKER CO/THE | 0.017443 |
COTERRA ENERGY INC | 0.13187 |
COLGATE-PALMOLIVE CO | 0.049539 |
DANAHER CORP | 0.049708 |
INTEL CORP | 0.738119 |
FISERV INC | 0.051413 |
TRANSUNION | 0.013969 |
PRINCIPAL FINANCIAL GROUP INC | 0.042907 |
STANLEY BLACK & DECKER | 0.026822 |
FORTIVE CORP | 0.062484 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03031 |
HORMEL FOODS CORP | 0.05112 |
GLOBALFOUNDRIES INC | 0.005076 |
REPUBLIC SERVICES INC | 0.015637 |
TRUIST FINANCIAL CORP | 0.23516 |
BERKSHIRE HATHAWAY INC-CL B | 0.22863 |
ROCKET COS INC | 0.021462 |
FEDEX CORP | 0.019866 |
ALLIANT ENERGY CORP | 0.044438 |
KENVUE INC | 0.306725 |
EMERSON ELECTRIC CO | 0.065526 |
BIOMARIN PHARMACEUTICAL INC | 0.017504 |
NORTHERN TRUST CORP | 0.036751 |
MGM RESORTS INTERNATIONAL | 0.049088 |
DELTA AIR LINES | 0.069856 |
KKR & CO INC | 0.077199 |
PFIZER INC | 0.999219 |
LENNAR CORP | 0.04374 |
AMETEK INC | 0.02034 |
TRIMBLE INC | 0.027285 |
MORGAN STANLEY | 0.228197 |
PRUDENTIAL FINANCIAL INC | 0.06454 |
CARLISLE COS INC | 0.00433 |
BROWN-FORMAN CORP-CLASS B | 0.022936 |
SYNCHRONY FINANCIAL | 0.073558 |
EXXON MOBIL CORP | 0.45589 |
DOW INC | 0.079438 |
SOUTHERN COMPANY THE | 0.192557 |
FIFTH THIRD BANCORP | 0.120113 |
VERIZON COMMUNICATIONS INC | 0.744106 |
UNION PACIFIC CORP | 0.045243 |
WR BERKLEY CORP | 0.021908 |
CROWN CASTLE INC | 0.044333 |
DOMINION ENERGY INC | 0.147873 |
TRAVELERS COS INC/THE | 0.040719 |
EXELON CORP | 0.175739 |
IDEX CORP | 0.006704 |
M & T BANK CORP | 0.02923 |
L3HARRIS TECHNOLOGIES INC | 0.033416 |
CBOE GLOBAL MARKETS INC | 0.009729 |
TYSON FOODS INC | 0.049742 |
FASTENAL CO | 0.035983 |
BIO-RAD LABORATORIES INC | 0.003614 |
NORFOLK SOUTHERN CORP | 0.026227 |
UNITED AIRLINES HOLDINGS INC | 0.057801 |
CINCINNATI FINANCIAL CORP | 0.027351 |
RTX CORPORATION | 0.258389 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.087787 |
CME GROUP INC | 0.063472 |
INTL FLAVORS & FRAGRANCES | 0.045092 |
AGILENT TECHNOLOGIES INC | 0.021027 |
BROWN & BROWN INC | 0.014837 |
REGIONS FINANCIAL CORP | 0.165782 |
CBRE GROUP INC | 0.034433 |
HUBBELL INC -CL B | 0.00395 |
DOLLAR GENERAL CORP | 0.018727 |
CHUBB LTD | 0.07303 |
PACCAR INC | 0.059123 |
STEEL DYNAMICS INC | 0.010893 |
CITIZENS FINANCIAL GROUP INC | 0.085437 |
GARMIN LTD | 0.017343 |
REALTY INCOME CORP | 0.125387 |
STRYKER CORP | 0.020432 |
3M COMPANY | 0.097353 |
BALL CORP | 0.025337 |
PEPSICO INC | 0.081219 |
AMPHENOL CORP NEW CL A | 0.034619 |
WALMART INC | 0.384803 |
BOSTON SCIENTIFIC CORP | 0.117637 |
CITIGROUP INC | 0.334684 |
UNITED RENTALS INC | 0.004143 |
HUNT J B TRANS SVCS INC | 0.005456 |
EBAY INC | 0.056208 |
CARRIER GLOBAL CORP | 0.080046 |
INVITATION HOMES INC | 0.056162 |
HOLOGIC INC | 0.028479 |
WEC ENERGY GROUP INC | 0.055765 |
LOCKHEED MARTIN CORP | 0.020887 |
HUNTINGTON BANCSHARES INC/OH | 0.254344 |
HONEYWELL INTERNATIONAL INC | 0.0641 |
TJX COMPANIES INC | 0.065613 |
HERSHEY CO/THE | 0.008726 |
ABBOTT LABORATORIES | 0.136988 |
VIATRIS INC | 0.211719 |
PG&E CORP | 0.433961 |
EQUITY RESIDENTIAL | 0.065934 |
SKYWORKS SOLUTIONS INC | 0.015532 |
SEMPRA ENERGY | 0.111365 |
BLACKROCK INC | 0.026227 |
APOLLO GLOBAL MANAGEMENT INC | 0.040489 |
T ROWE PRICE GROUP INC | 0.039042 |
PROCTER & GAMBLE CO | 0.193455 |
VICI PROPERTIES INC | 0.179031 |
AVALONBAY COMMUNITIES INC | 0.025067 |
LINDE PLC | 0.030121 |
EOG RESOURCES INC | 0.059479 |
PAYPAL HOLDINGS INC. | 0.066763 |
XYLEM INC | 0.014279 |
ENTERGY CORP | 0.037295 |
OMNICOM GROUP | 0.022374 |
BAKER HUGHES CO | 0.179027 |
EVERSOURCE ENERGY | 0.061597 |
ECOLAB INC | 0.024965 |
Endeavor Group Holdings Inc | 0.007191 |
NVR INC | 0.000224 |
ILLINOIS TOOL WORKS | 0.021055 |
AIR PRODUCTS & CHEMICALS INC | 0.017164 |
BANK OF NEW YORK MELLON CORP | 0.133376 |
S&P GLOBAL INC | 0.03159 |
ARTHUR J GALLAGHER & CO | 0.012342 |
AMCOR PLC | 0.155244 |
ARCH CAPITAL GROUP LTD | 0.028514 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025738 |
JOHNSON & JOHNSON | 0.244539 |
PARKER HANNIFIN CORP | 0.007959 |
STATE STREET CORP | 0.056208 |
KEURIG DR PEPPER INC | 0.160095 |
CHURCH & DWIGHT CO INC | 0.019035 |
HEALTHPEAK PROPERTIES INC | 0.096596 |
RESMED INC | 0.009534 |
US BANCORP | 0.261774 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.091109 |
WELLS FARGO & CO | 0.643608 |
HALLIBURTON CO | 0.081579 |
METLIFE INC | 0.111671 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03149 |
GILEAD SCIENCES INC | 0.120946 |
INGERSOLL-RAND INC | 0.032126 |
CUMMINS INC | 0.014223 |
BAXTER INTL. | 0.089272 |
NORDSON CORP | 0.00448 |
WALT DISNEY CO/THE | 0.323433 |
WALGREENS BOOTS ALLIANCE INC | 0.126068 |
PHILLIPS 66 | 0.078681 |
GLOBAL PAYMENTS INC | 0.026344 |
FOX CORP CLASS A (NEW) | 0.044077 |
UNITEDHEALTH GROUP INC | 0.053337 |
ASPEN TECHNOLOGY INC (NEW) | 0.004954 |
ROSS STORES | 0.025943 |
WARNER BROS DISCOVERY INC | 0.395265 |
AKAMAI TECHNOLOGIES INC | 0.012685 |
AMERICAN WATER WORKS CO INC | 0.023158 |
GE HEALTHCARE TECHNOLOGIES INC | 0.042717 |
GENERAL MILLS INC | 0.068927 |
PPG INDUSTRIES INC | 0.022471 |
PROLOGIS INC | 0.163106 |
EDWARDS LIFESCIENCES CORP | 0.034803 |
BEST BUY CO INC | 0.020401 |
TEXAS INSTRUMENTS INC | 0.059058 |
DTE ENERGY CO | 0.036266 |
EDISON INTERNATIONAL | 0.067754 |
DUPONT DE NEMOURS INC | 0.074274 |
INTERCONTINENTAL EXCHANGE INC | 0.059795 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10462 |
CENTERPOINT ENERGY INC | 0.111614 |
CARNIVAL CORP | 0.176195 |
FIRST SOLAR INC | 0.011301 |
MONDELEZ INTERNATIONAL INC | 0.140471 |
CISCO SYSTEMS INC | 0.397203 |
NETAPP INC | 0.013458 |
JACOBS SOLUTIONS INC | 0.010067 |
WILLIAMS COS INC | 0.102187 |
INCYTE CORP | 0.012594 |
CAPITAL ONE FINL. | 0.066742 |
LYONDELLBASELL INDU-CL A | 0.045095 |
PINTEREST INC | 0.044812 |
WASTE MANAGEMENT INC | 0.024874 |
ALBERTSONS COMPANIES INC | 0.026956 |
TE CONNECTIVITY LTD | 0.034536 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053915 |
ROPER TECHNOLOGIES INC | 0.018812 |
EVEREST GROUP LTD | 0.002838 |
HOWMET AEROSPACE INC | 0.042139 |
WESTLAKE CORP | 0.003744 |
FORD MOTOR CO | 0.694482 |
UNITED PARCEL SERVICE-CL B | 0.053322 |
MCCORMICK & CO-NON VTG SHRS | 0.028411 |
CORTEVA INC | 0.125749 |
THE CIGNA GROUP | 0.052055 |
GE VERNOVA LLC | 0.047854 |
CAMDEN PROPERTY TRUST | 0.018699 |
CAMPBELL SOUP CO | 0.022891 |
REGENERON PHARMACEUTICALS | 0.007337 |
MOBILEYE GLOBAL INC-A | 0.015687 |
LAS VEGAS SANDS CORP | 0.028413 |
DUKE ENERGY CORP | 0.136296 |
EQT CORP | 0.072512 |
CENTENE CORP | 0.096918 |