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 (07 May 2024): | 3646.55 |
Day range: | 3633.20 / 3650.63 |
Change abs./rel.: | 13.52 / 0.37% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
PEPSICO INC | 0.148182 |
ARCHER-DANIELS-MIDLAND CO | 0.143172 |
HUBBELL INC -CL B | 0.00525 |
AMCOR PLC | 0.275579 |
CORNING INC | 0.217048 |
DEERE & CO | 0.027434 |
LENNAR CORP | 0.068212 |
BANK OF NEW YORK MELLON CORP | 0.212645 |
HORMEL FOODS CORP | 0.081588 |
EXTRA SPACE STORAGE INC | 0.059013 |
CVS HEALTH CORP | 0.361727 |
FOX CORP CLASS A (NEW) | 0.067001 |
NVR INC | 0.000357 |
DOLLAR GENERAL CORP | 0.035272 |
ESSEX PROPERTY TRUST INC | 0.018001 |
HOLOGIC INC | 0.06583 |
NUCOR CORP | 0.02928 |
CENTERPOINT ENERGY INC | 0.178136 |
CHEVRON CORP | 0.485564 |
FEDEX CORP | 0.03966 |
PAYCHEX INC | 0.036552 |
WELLS FARGO & CO | 1.010056 |
JPMORGAN CHASE & CO | 0.819083 |
BECTON DICKINSON AND CO | 0.048778 |
BRISTOL-MYERS SQUIBB CO | 0.387062 |
PAYPAL HOLDINGS INC. | 0.17417 |
BLACKROCK INC | 0.041858 |
EXXON MOBIL CORP | 0.791171 |
VIATRIS INC | 0.337903 |
MOBILEYE GLOBAL INC-A | 0.025187 |
XYLEM INC | 0.036444 |
ILLUMINA INC | 0.03034 |
WALGREENS BOOTS ALLIANCE INC | 0.201204 |
INTERCONTINENTAL EXCHANGE INC | 0.159945 |
ABBOTT LABORATORIES | 0.24493 |
CME GROUP INC | 0.101301 |
ASPEN TECHNOLOGY INC (NEW) | 0.007621 |
FIFTH THIRD BANCORP | 0.191701 |
CONSTELLATION ENERGY CORPORATION | 0.037242 |
REGIONS FINANCIAL CORP | 0.259122 |
TARGET CORP | 0.070974 |
PRINCIPAL FINANCIAL GROUP INC | 0.066528 |
VERALTO CORP | 0.027695 |
ROYALTY PHARMA PLC- CL A | 0.106059 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058716 |
VERIZON COMMUNICATIONS INC | 1.187595 |
MEDTRONIC PLC | 0.375791 |
ALBERTSONS COMPANIES INC | 0.054775 |
PROCTER & GAMBLE CO | 0.320709 |
EQUINIX INC | 0.009317 |
ALLSTATE CORP | 0.07389 |
KRAFT HEINZ CO/THE | 0.222582 |
CORTEVA INC | 0.198129 |
SOUTHERN COMPANY THE | 0.307322 |
EVEREST GROUP LTD | 0.009376 |
PACCAR INC | 0.050301 |
L3HARRIS TECHNOLOGIES INC | 0.053332 |
RESMED INC | 0.01596 |
ZIMMER BIOMET HOLDINGS INC | 0.05894 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148548 |
CHARTER COMMUNICATIONS INC | 0.014338 |
RAYMOND JAMES FINL. | 0.032291 |
GOLDMAN SACHS GROUP INC | 0.09155 |
FORTIVE CORP | 0.099128 |
AMDOCS LTD | 0.021507 |
GENERAL ELECTRIC CO | 0.197029 |
STANLEY BLACK & DECKER | 0.042807 |
TRUIST FINANCIAL CORP | 0.375315 |
ZEBRA TECHNOLOGIES CORP | 0.007969 |
S&P GLOBAL INC | 0.047962 |
BROWN-FORMAN CORP-CLASS A | 0.006974 |
PG&E CORP | 0.575229 |
EVERGY INC | 0.064033 |
ANSYS INC | 0.010691 |
PROGRESSIVE CORP | 0.065265 |
CAMPBELL SOUP CO | 0.053946 |
CAPITAL ONE FINL. | 0.10652 |
MONDELEZ INTERNATIONAL INC | 0.241488 |
TRANSUNION | 0.033487 |
MICROSTRATEGY INC-CL A | 0.00249 |
WALMART INC | 0.622983 |
INCYTE CORP | 0.052639 |
ECOLAB INC | 0.028807 |
ELEVANCE HEALTH INC | 0.038654 |
MICRON TECHNOLOGY INC | 0.179697 |
AGILENT TECHNOLOGIES INC | 0.032612 |
MARTIN MARIETTA MATERIALS | 0.008071 |
CHUBB LTD | 0.114217 |
KKR & CO INC | 0.091875 |
CROWN CASTLE INC | 0.073431 |
CELANESE CORP | 0.019925 |
REGENERON PHARMACEUTICALS | 0.014576 |
WEYERHAEUSER CO | 0.206495 |
FORD MOTOR CO | 1.108394 |
ONEOK INC | 0.052855 |
AIR PRODUCTS & CHEMICALS INC | 0.035146 |
SYNCHRONY FINANCIAL | 0.114195 |
EQUITY RESIDENTIAL | 0.096504 |
BROWN-FORMAN CORP-CLASS B | 0.044162 |
BEST BUY CO INC | 0.035844 |
CONSOLIDATED EDISON INC | 0.097442 |
COMCAST CORP-CLASS A | 1.123719 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043958 |
STATE STREET CORP | 0.08499 |
SNAP INC | 0.099667 |
AVANTOR INC | 0.083309 |
BIOGEN INC | 0.040631 |
WALT DISNEY CO/THE | 0.323847 |
EMERSON ELECTRIC CO | 0.160944 |
NORTHERN TRUST CORP | 0.057669 |
WATERS CORP | 0.005799 |
GENERAL MILLS INC | 0.16023 |
PULTE GROUP INC | 0.036345 |
CUMMINS INC | 0.013547 |
TRAVELERS COS INC/THE | 0.064988 |
HERSHEY CO/THE | 0.018443 |
CF INDUSTRIES HOLDINGS INC | 0.026478 |
LINDE PLC | 0.053205 |
AFLAC INC | 0.14669 |
TRADEWEB MARKETS INC | 0.020879 |
MARKEL GROUP INC | 0.003727 |
GARMIN LTD | 0.025267 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047362 |
PUBLIC STORAGE | 0.015037 |
NETAPP INC | 0.021859 |
HEALTHPEAK PROPERTIES INC | 0.122941 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.162464 |
TELEDYNE TECHNOLOGIES INC | 0.013186 |
AMETEK INC | 0.028567 |
BUNGE LTD | 0.040789 |
INTERACTIVE BROKERS GROUP INC | 0.014013 |
BROWN & BROWN INC | 0.027672 |
HUMANA INC | 0.034043 |
VERTEX PHARMACEUTICALS INC | 0.023718 |
THE CIGNA GROUP | 0.08308 |
KEURIG DR PEPPER INC | 0.255512 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061422 |
XCEL ENERGY INC | 0.155425 |
INTL FLAVORS & FRAGRANCES | 0.071968 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031742 |
CINCINNATI FINANCIAL CORP | 0.043652 |
PRUDENTIAL FINANCIAL INC | 0.103006 |
MICROCHIP TECHNOLOGY INC | 0.059452 |
INTEL CORP | 1.178039 |
ROCKET COS INC | 0.036624 |
COLGATE-PALMOLIVE CO | 0.085309 |
OMNICOM GROUP | 0.029112 |
CLOROX COMPANY | 0.011462 |
AVANGRID INC | 0.019997 |
MARATHON OIL CORP | 0.109266 |
CARNIVAL CORP | 0.141491 |
CENTENE CORP | 0.150533 |
BANK OF AMERICA CORP | 1.957154 |
KEYSIGHT TECHNOLOGIES INC | 0.02205 |
FRANKLIN RESOURCES INC | 0.089116 |
WILLIS TOWERS WATSON PLC | 0.018972 |
TRIMBLE INC | 0.043602 |
IDEX CORP | 0.01015 |
AMERICAN INTERNATIONAL GROUP INC | 0.192056 |
NEWMONT CORP | 0.325273 |
T ROWE PRICE GROUP INC | 0.06231 |
UNION PACIFIC CORP | 0.068797 |
ALLIANT ENERGY CORP | 0.070923 |
WELLTOWER INC | 0.097701 |
HOME DEPOT INC | 0.102091 |
WESTERN DIGITAL CORP | 0.090253 |
AT&T | 2.01893 |
THERMO FISHER SCIENTIFIC INC | 0.056822 |
LENNAR CORP - B SHS | 0.00209 |
KIMBERLY-CLARK CORP | 0.043619 |
NORFOLK SOUTHERN CORP | 0.032458 |
CITIGROUP INC | 0.534156 |
TEXAS INSTRUMENTS INC | 0.122008 |
NORTHROP GRUMMAN CORP | 0.024025 |
NEXTERA ENERGY INC | 0.331931 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.083656 |
FISERV INC | 0.06846 |
BERKSHIRE HATHAWAY INC-CL B | 0.364893 |
SEMPRA ENERGY | 0.177738 |
EVERSOURCE ENERGY | 0.098309 |
MARVELL TECHNOLOGY INC | 0.118693 |
REVVITY INC | 0.034785 |
JM SMUCKER CO/THE | 0.029104 |
GLOBAL PAYMENTS INC | 0.072427 |
JACOBS SOLUTIONS INC | 0.021129 |
SKYWORKS SOLUTIONS INC | 0.029741 |
CRH PLC | 0.107388 |
CARRIER GLOBAL CORP | 0.106087 |
KINDER MORGAN INC | 0.364619 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071742 |
KENVUE INC | 0.48956 |
AMEREN CORP | 0.073888 |
RELIANCE STEEL & ALUMINUM | 0.009061 |
CBRE GROUP INC | 0.039382 |
CBOE GLOBAL MARKETS INC | 0.019181 |
TYSON FOODS INC | 0.079389 |
WILLIAMS-SONOMA INC | 0.007065 |
MORGAN STANLEY | 0.357636 |
PROLOGIS INC | 0.260317 |
HUNTINGTON BANCSHARES INC/OH | 0.405934 |
INVITATION HOMES INC | 0.161546 |
D R HORTON INC | 0.050062 |
VULCAN MATERIALS CO | 0.016083 |
GENERAL DYNAMICS | 0.041061 |
BALL CORP | 0.046987 |
UNITEDHEALTH GROUP INC | 0.113629 |
EXELON CORP | 0.28048 |
DIAMONDBACK ENERGY INC | 0.018416 |
AVERY DENNISON CORP | 0.009993 |
CONSTELLATION BRANDS INC CL A | 0.022907 |
ELECTRONIC ARTS INC | 0.04071 |
ACCENTURE PLC-CL A | 0.066152 |
DUKE ENERGY CORP | 0.217529 |
AVALONBAY COMMUNITIES INC | 0.040007 |
DTE ENERGY CO | 0.057881 |
PARKER HANNIFIN CORP | 0.012828 |
M & T BANK CORP | 0.046651 |
CISCO SYSTEMS INC | 0.765909 |
FIRSTENERGY | 0.153584 |
NIKE INC | 0.126885 |
FASTENAL CO | 0.053578 |
AMERICAN WATER WORKS CO INC | 0.054919 |
DANAHER CORP | 0.186159 |
SIMON PROPERTY GROUP INC | 0.042941 |
CARLISLE COS INC | 0.005067 |
YUM CHINA HOLDINGS INC | 0.10756 |
JOHNSON & JOHNSON | 0.378008 |
SCHLUMBERGER NV | 0.14723 |
ARTHUR J GALLAGHER & CO | 0.022428 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108599 |
HONEYWELL INTERNATIONAL INC | 0.084897 |
EXPEDITORS INTL WASH INC | 0.025161 |
INGERSOLL-RAND INC | 0.052127 |
NASDAQ INC | 0.096398 |
CHURCH & DWIGHT CO INC | 0.036553 |
AKAMAI TECHNOLOGIES INC | 0.023571 |
ALIGN TECHNOLOGY INC | 0.008643 |
TE CONNECTIVITY LTD | 0.051708 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.14791 |
3M COMPANY | 0.086978 |
HUNT J B TRANS SVCS INC | 0.010984 |
PPL CORP | 0.208237 |
STERIS PLC | 0.011059 |
COTERRA ENERGY INC | 0.128051 |
COOPER COMPANIES INC | 0.030911 |
MOODYS CORP | 0.015363 |
EBAY INC | 0.097475 |
APTIV PLC | 0.07679 |
PUBLIC SVC ENTERPRISE | 0.140869 |
LYONDELLBASELL INDU-CL A | 0.071971 |
ALBEMARLE CORP | 0.03303 |
EQT CORP | 0.115646 |
KELLANOVA | 0.048954 |
MID-AMERICA APARTMENT COMM | 0.032759 |
FOX CORP CLASS B (NEW) | 0.03653 |
BAXTER INTL. | 0.142478 |
KROGER CO | 0.200283 |
ANALOG DEVICES INC | 0.092353 |
PPG INDUSTRIES INC | 0.035508 |
CITIZENS FINANCIAL GROUP INC | 0.131134 |
GLOBALFOUNDRIES INC | 0.010612 |
CONOCOPHILLIPS | 0.120269 |
HALLIBURTON CO | 0.106935 |
FACTSET RESEARCH SYSTEMS INC | 0.003554 |
OKTA INC | 0.023405 |
POOL CORP | 0.003518 |
ROCKWELL AUTOMATION INC | 0.013237 |
ARCH CAPITAL GROUP LTD | 0.066208 |
EDISON INTERNATIONAL | 0.108136 |
Endeavor Group Holdings Inc | 0.012364 |
ESTEE LAUDER COMPANIES INC | 0.027495 |
DOMINION ENERGY INC | 0.236005 |
ENTERGY CORP | 0.059523 |
LOCKHEED MARTIN CORP | 0.031598 |
DOW INC | 0.199651 |
DISCOVER FINANCIAL SERVICES | 0.044579 |
DEVON ENERGY CORPORATION | 0.107939 |
PNC FINANCIAL SERVICES GROUP | 0.112418 |
LOEWS CORP | 0.051819 |
ROPER TECHNOLOGIES INC | 0.018394 |
REALTY INCOME CORP | 0.24292 |
SCHWAB (CHARLES) CORP | 0.193742 |
GENERAL MOTORS CO | 0.32525 |
COCA-COLA CO/THE | 0.446533 |
SOUTHWEST AIRLINES CO | 0.167599 |
CSX CORP | 0.231234 |
MARSH & MCLENNAN COS | 0.047275 |
DOLLAR TREE | 0.038401 |
US BANCORP | 0.417792 |
PFIZER INC | 1.594755 |
QUEST DIAGNOSTICS INC | 0.031468 |
EOG RESOURCES INC | 0.079808 |
T-MOBILE US INC | 0.09028 |
VENTAS INC | 0.113324 |
DOVER CORP | 0.020621 |
BAKER HUGHES CO | 0.285727 |
WR BERKLEY CORP | 0.030801 |
CONAGRA BRANDS INC | 0.13413 |
NORDSON CORP | 0.00663 |
SOUTHERN COPPER CORP | 0.008709 |
REPUBLIC SERVICES INC | 0.022573 |
DUPONT DE NEMOURS INC | 0.106834 |
WARNER BROS DISCOVERY INC | 0.630844 |
BIOMARIN PHARMACEUTICAL INC | 0.028649 |
METLIFE INC | 0.170919 |
LABORATORY CRP OF AMER HLDGS | 0.02393 |
WEC ENERGY GROUP INC | 0.089001 |
MCCORMICK & CO-NON VTG SHRS | 0.048086 |
RTX CORPORATION | 0.374754 |
DIGITAL REALTY TRUST INC | 0.088051 |
WESTLAKE CORP | 0.009242 |
ATMOS ENERGY CORP | 0.042408 |
VICI PROPERTIES INC | 0.291684 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001966 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011069 |
CMS ENERGY CORP | 0.083929 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143201 |
SUN COMMUNITIES INC | 0.03481 |
TERADYNE INC | 0.022428 |
WP CAREY & CO LLC | 0.061441 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.36353 |
OCCIDENTAL PETROLEUM CORP | 0.094625 |