Solactive GFS United States 500 Value Style Index TR
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: | DE000SL0GY65 |
Bloomberg Ticker: | |
WKN: | SL0GY6 |
Current Quotes
Last quote (30 Apr 2024): | 3624.12 |
Day range: | 3624.12 / 3624.12 |
Change abs./rel.: | 0.03 / 0.00% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
NEWMONT CORP | 0.22248 |
DANAHER CORP | 0.078689 |
HONEYWELL INTERNATIONAL INC | 0.101473 |
NORTHROP GRUMMAN CORP | 0.02151 |
RTX CORPORATION | 0.409038 |
BRISTOL-MYERS SQUIBB CO | 0.223404 |
EVERSOURCE ENERGY | 0.09751 |
ARCHER-DANIELS-MIDLAND CO | 0.149366 |
EQUINIX INC | 0.010143 |
DUKE ENERGY CORP | 0.215761 |
HOLOGIC INC | 0.045084 |
BUNGE LTD | 0.041637 |
CAMPBELL SOUP CO | 0.036236 |
ROSS STORES | 0.041069 |
CONOCOPHILLIPS | 0.195895 |
WARNER BROS DISCOVERY INC | 0.625717 |
CONSTELLATION BRANDS INC CL A | 0.026393 |
BANK OF NEW YORK MELLON CORP | 0.211139 |
MORGAN STANLEY | 0.361243 |
CME GROUP INC | 0.100478 |
ELEVANCE HEALTH INC | 0.033391 |
LYONDELLBASELL INDU-CL A | 0.071386 |
OMNICOM GROUP | 0.035418 |
KELLANOVA | 0.044527 |
AMERICAN EXPRESS CO | 0.077916 |
JOHNSON & JOHNSON | 0.387112 |
EVEREST GROUP LTD | 0.004493 |
REGENERON PHARMACEUTICALS | 0.011615 |
PRINCIPAL FINANCIAL GROUP INC | 0.067923 |
ALBERTSONS COMPANIES INC | 0.042673 |
AIR PRODUCTS & CHEMICALS INC | 0.027171 |
TELEDYNE TECHNOLOGIES INC | 0.008741 |
VICI PROPERTIES INC | 0.283411 |
JM SMUCKER CO/THE | 0.027612 |
CINCINNATI FINANCIAL CORP | 0.043297 |
LINDE PLC | 0.047682 |
AT&T | 2.002522 |
MARKEL GROUP INC | 0.003696 |
APOLLO GLOBAL MANAGEMENT INC | 0.064095 |
GOLDMAN SACHS GROUP INC | 0.092731 |
NASDAQ INC | 0.06011 |
KKR & CO INC | 0.122208 |
NETAPP INC | 0.021305 |
ZIMMER BIOMET HOLDINGS INC | 0.058461 |
BEST BUY CO INC | 0.032295 |
ZEBRA TECHNOLOGIES CORP | 0.008556 |
MARATHON OIL CORP | 0.113113 |
CONAGRA BRANDS INC | 0.133039 |
UNITED PARCEL SERVICE-CL B | 0.084411 |
INVITATION HOMES INC | 0.088906 |
MCCORMICK & CO-NON VTG SHRS | 0.044975 |
OKTA INC | 0.019761 |
QUEST DIAGNOSTICS INC | 0.031212 |
TRANE TECHNOLOGIES PLC | 0.029192 |
EXELON CORP | 0.278201 |
MARTIN MARIETTA MATERIALS | 0.008241 |
MARATHON PETROLEUM CORP | 0.059274 |
BALL CORP | 0.04011 |
SOUTHWEST AIRLINES CO | 0.166237 |
DOVER CORP | 0.019097 |
DOMINION ENERGY INC | 0.234087 |
NORDSON CORP | 0.007092 |
MEDTRONIC PLC | 0.372737 |
SEMPRA ENERGY | 0.176294 |
PG&E CORP | 0.686974 |
MOSAIC CO/THE | 0.092683 |
3M COMPANY | 0.154113 |
FIFTH THIRD BANCORP | 0.190143 |
PFIZER INC | 1.581794 |
FEDEX CORP | 0.031449 |
INTEL CORP | 1.168465 |
PNC FINANCIAL SERVICES GROUP | 0.111504 |
HERSHEY CO/THE | 0.013814 |
COLGATE-PALMOLIVE CO | 0.078422 |
KROGER CO | 0.117349 |
CROWN CASTLE INC | 0.070181 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085348 |
WILLIS TOWERS WATSON PLC | 0.029632 |
DTE ENERGY CO | 0.05741 |
STATE STREET CORP | 0.088979 |
CARLISLE COS INC | 0.006855 |
INTERCONTINENTAL EXCHANGE INC | 0.094657 |
SUN COMMUNITIES INC | 0.034527 |
HUBBELL INC -CL B | 0.006252 |
EVERGY INC | 0.063513 |
EMERSON ELECTRIC CO | 0.103729 |
CATERPILLAR INC | 0.052037 |
ROCKET COS INC | 0.033975 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047982 |
VULCAN MATERIALS CO | 0.016065 |
INTL FLAVORS & FRAGRANCES | 0.071383 |
MODERNA INC | 0.034668 |
SCHWAB (CHARLES) CORP | 0.226845 |
BROWN & BROWN INC | 0.023487 |
LOEWS CORP | 0.051398 |
EDISON INTERNATIONAL | 0.107257 |
ALLSTATE CORP | 0.073289 |
KEYSIGHT TECHNOLOGIES INC | 0.019123 |
TRANSUNION | 0.022114 |
IDEX CORP | 0.010612 |
TRUIST FINANCIAL CORP | 0.372265 |
DOW INC | 0.125752 |
EXXON MOBIL CORP | 0.721688 |
DISCOVER FINANCIAL SERVICES | 0.069777 |
ROPER TECHNOLOGIES INC | 0.02978 |
GENUINE PARTS CO | 0.015859 |
HUNT J B TRANS SVCS INC | 0.008637 |
CBOE GLOBAL MARKETS INC | 0.015401 |
RIVIAN AUTOMOTIVE INC | 0.099095 |
CITIZENS FINANCIAL GROUP INC | 0.135249 |
BROWN-FORMAN CORP-CLASS A | 0.005776 |
HORMEL FOODS CORP | 0.080925 |
ATMOS ENERGY CORP | 0.0414 |
TE CONNECTIVITY LTD | 0.054672 |
CAPITAL ONE FINL. | 0.105654 |
NORFOLK SOUTHERN CORP | 0.041518 |
HEALTHPEAK PROPERTIES INC | 0.152915 |
T ROWE PRICE GROUP INC | 0.061804 |
HOWMET AEROSPACE INC | 0.066708 |
CVS HEALTH CORP | 0.358787 |
DIGITAL REALTY TRUST INC | 0.084756 |
VENTAS INC | 0.112403 |
NEXTERA ENERGY INC | 0.35264 |
INCYTE CORP | 0.019937 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138969 |
BIOGEN INC | 0.040301 |
BIOMARIN PHARMACEUTICAL INC | 0.02771 |
FOX CORP CLASS B (NEW) | 0.036233 |
EATON CORPORATION PLC | 0.057416 |
COCA-COLA CO/THE | 0.485232 |
PPL CORP | 0.206544 |
BIO-RAD LABORATORIES INC | 0.005721 |
BERKSHIRE HATHAWAY INC-CL B | 0.361928 |
AMERICAN TOWER CORP | 0.050365 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142037 |
RAYMOND JAMES FINL. | 0.035105 |
KRAFT HEINZ CO/THE | 0.220773 |
CAMDEN PROPERTY TRUST | 0.029601 |
TJX COMPANIES INC | 0.103868 |
LOCKHEED MARTIN CORP | 0.033065 |
LABORATORY CRP OF AMER HLDGS | 0.024746 |
T-MOBILE US INC | 0.082697 |
TARGET CORP | 0.065643 |
EBAY INC | 0.08898 |
ESSEX PROPERTY TRUST INC | 0.017855 |
AMERICAN INTERNATIONAL GROUP INC | 0.199167 |
WP CAREY & CO LLC | 0.058686 |
CONSOLIDATED EDISON INC | 0.09665 |
METLIFE INC | 0.176779 |
PIONEER NATURAL RESOURCES CO | 0.025965 |
EXPEDITORS INTL WASH INC | 0.017908 |
GENERAL MILLS INC | 0.109114 |
CRH PLC | 0.193537 |
STANLEY BLACK & DECKER | 0.042459 |
MGM RESORTS INTERNATIONAL | 0.077708 |
AMETEK INC | 0.032199 |
GENERAL MOTORS CO | 0.388027 |
UNITED RENTALS INC | 0.006559 |
PAYPAL HOLDINGS INC. | 0.105687 |
PAYCHEX INC | 0.031576 |
REVVITY INC | 0.035017 |
COTERRA ENERGY INC | 0.208754 |
COMCAST CORP-CLASS A | 1.142627 |
AVANGRID INC | 0.019835 |
VALERO ENERGY | 0.098502 |
FASTENAL CO | 0.056962 |
KENVUE INC | 0.485555 |
JPMORGAN CHASE & CO | 0.812426 |
SOUTHERN COMPANY THE | 0.304824 |
ANSYS INC | 0.008787 |
AMPHENOL CORP NEW CL A | 0.054803 |
WEC ENERGY GROUP INC | 0.088277 |
WESTLAKE CORP | 0.005928 |
VERIZON COMMUNICATIONS INC | 1.177943 |
DELTA AIR LINES | 0.110584 |
L3HARRIS TECHNOLOGIES INC | 0.052898 |
CISCO SYSTEMS INC | 0.628784 |
BROWN-FORMAN CORP-CLASS B | 0.036308 |
DOLLAR GENERAL CORP | 0.029646 |
REGIONS FINANCIAL CORP | 0.262438 |
SOLVENTUM CORP | 0.038528 |
WALGREENS BOOTS ALLIANCE INC | 0.199569 |
COOPER COMPANIES INC | 0.055177 |
RESMED INC | 0.015092 |
GLOBALFOUNDRIES INC | 0.008035 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360575 |
WR BERKLEY CORP | 0.034681 |
THE CIGNA GROUP | 0.082405 |
ROYAL CARIBBEAN CRUISES LTD | 0.032458 |
YUM CHINA HOLDINGS INC | 0.063777 |
BLOCK INC | 0.153135 |
WELLS FARGO & CO | 1.018851 |
NVR INC | 0.000354 |
JACOBS SOLUTIONS INC | 0.015936 |
GE HEALTHCARE TECHNOLOGIES INC | 0.067622 |
CBRE GROUP INC | 0.054509 |
EQT CORP | 0.114788 |
CORTEVA INC | 0.199064 |
BANK OF AMERICA CORP | 1.941248 |
PARKER HANNIFIN CORP | 0.012599 |
AMDOCS LTD | 0.019996 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165617 |
ECOLAB INC | 0.03952 |
PRUDENTIAL FINANCIAL INC | 0.102169 |
FORTIVE CORP | 0.098915 |
CORNING INC | 0.215284 |
CARNIVAL CORP | 0.278921 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077736 |
AGILENT TECHNOLOGIES INC | 0.033286 |
ASPEN TECHNOLOGY INC (NEW) | 0.007843 |
PINTEREST INC | 0.070938 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049849 |
UNITEDHEALTH GROUP INC | 0.084434 |
PROLOGIS INC | 0.258202 |
TEXAS INSTRUMENTS INC | 0.093491 |
BECTON DICKINSON AND CO | 0.045572 |
PACCAR INC | 0.093594 |
D R HORTON INC | 0.044687 |
WILLIAMS COS INC | 0.161765 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031913 |
MICRON TECHNOLOGY INC | 0.305641 |
GILEAD SCIENCES INC | 0.191462 |
CITIGROUP INC | 0.529814 |
AKAMAI TECHNOLOGIES INC | 0.020081 |
LAS VEGAS SANDS CORP | 0.044979 |
EDWARDS LIFESCIENCES CORP | 0.055095 |
CELANESE CORP | 0.01566 |
EOG RESOURCES INC | 0.094157 |
MONDELEZ INTERNATIONAL INC | 0.22237 |
REPUBLIC SERVICES INC | 0.024753 |
CMS ENERGY CORP | 0.081492 |
ENTERGY CORP | 0.059039 |
GENERAL DYNAMICS | 0.063221 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144228 |
GE VERNOVA LLC | 0.075754 |
AVALONBAY COMMUNITIES INC | 0.039682 |
ILLUMINA INC | 0.029223 |
CENTERPOINT ENERGY INC | 0.176688 |
LENNAR CORP | 0.069242 |
S&P GLOBAL INC | 0.050009 |
XYLEM INC | 0.022605 |
ARTHUR J GALLAGHER & CO | 0.019538 |
M & T BANK CORP | 0.046272 |
GLOBAL PAYMENTS INC | 0.041704 |
LENNAR CORP - B SHS | 0.002956 |
STRYKER CORP | 0.032344 |
REALTY INCOME CORP | 0.198492 |
DOLLAR TREE | 0.035224 |
PEPSICO INC | 0.128572 |
ABBOTT LABORATORIES | 0.216856 |
HUMANA INC | 0.014148 |
UNION PACIFIC CORP | 0.071621 |
GENERAL ELECTRIC CO | 0.303017 |
WALMART INC | 0.609155 |
PULTE GROUP INC | 0.036823 |
FISERV INC | 0.081388 |
BAKER HUGHES CO | 0.283405 |
PUBLIC SVC ENTERPRISE | 0.139724 |
WASTE MANAGEMENT INC | 0.039376 |
FIRSTENERGY | 0.152335 |
INGERSOLL-RAND INC | 0.050857 |
INTERACTIVE BROKERS GROUP INC | 0.015309 |
DUPONT DE NEMOURS INC | 0.117577 |
HALLIBURTON CO | 0.129142 |
CENTENE CORP | 0.153425 |
XCEL ENERGY INC | 0.154161 |
BLACKROCK INC | 0.041518 |
HUNTINGTON BANCSHARES INC/OH | 0.402634 |
CHURCH & DWIGHT CO INC | 0.030133 |
ANALOG DEVICES INC | 0.090604 |
PROCTER & GAMBLE CO | 0.306245 |
GARMIN LTD | 0.027455 |
PPG INDUSTRIES INC | 0.035572 |
FOX CORP CLASS A (NEW) | 0.069776 |
AFLAC INC | 0.150252 |
TRAVELERS COS INC/THE | 0.06446 |
ALLIANT ENERGY CORP | 0.070346 |
PHILLIPS 66 | 0.124554 |
CARRIER GLOBAL CORP | 0.126715 |
FRANKLIN RESOURCES INC | 0.079631 |
FIRST SOLAR INC | 0.01789 |
UDR INC | 0.085213 |
CHUBB LTD | 0.115609 |
SIMON PROPERTY GROUP INC | 0.057419 |
ARCH CAPITAL GROUP LTD | 0.045138 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
AMERICAN WATER WORKS CO INC | 0.03666 |
BOSTON SCIENTIFIC CORP | 0.186223 |
MARVELL TECHNOLOGY INC | 0.141269 |
FORD MOTOR CO | 1.099386 |
WESTERN DIGITAL CORP | 0.08952 |
WEYERHAEUSER CO | 0.204817 |
WALT DISNEY CO/THE | 0.512004 |
MID-AMERICA APARTMENT COMM | 0.032493 |
TRADEWEB MARKETS INC | 0.01973 |
CSX CORP | 0.29215 |
SYNCHRONY FINANCIAL | 0.116444 |
CONSTELLATION ENERGY CORPORATION | 0.090844 |
AMEREN CORP | 0.073288 |
US BANCORP | 0.414396 |
MERCK & CO. INC. | 0.277381 |
NUCOR CORP | 0.033189 |
KINDER MORGAN INC | 0.548838 |
TYSON FOODS INC | 0.078743 |
WELLTOWER INC | 0.14526 |
Endeavor Group Holdings Inc | 0.011384 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040744 |
CUMMINS INC | 0.022515 |
BAXTER INTL. | 0.14132 |
TRIMBLE INC | 0.043193 |
KIMBERLY-CLARK CORP | 0.040571 |
MOBILEYE GLOBAL INC-A | 0.024833 |
UNITED AIRLINES HOLDINGS INC | 0.0915 |
NORTHERN TRUST CORP | 0.058178 |
ELECTRONIC ARTS INC | 0.040624 |
EQUITY RESIDENTIAL | 0.104375 |
AMCOR PLC | 0.245756 |
KEURIG DR PEPPER INC | 0.253436 |
SKYWORKS SOLUTIONS INC | 0.024588 |
VIATRIS INC | 0.335157 |
APTIV PLC | 0.039341 |
ILLINOIS TOOL WORKS | 0.033331 |
STEEL DYNAMICS INC | 0.017243 |