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 (02 May 2024): | 2257.35 |
Day range: | 2257.35 / 2257.35 |
Change abs./rel.: | -0.04 / -0.00% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
BROWN-FORMAN CORP-CLASS A | 0.003649 |
FIRSTENERGY | 0.09623 |
EXELON CORP | 0.175739 |
ECOLAB INC | 0.024965 |
MARTIN MARIETTA MATERIALS | 0.005206 |
MOBILEYE GLOBAL INC-A | 0.015687 |
WESTERN DIGITAL CORP | 0.05655 |
MGM RESORTS INTERNATIONAL | 0.049088 |
QUEST DIAGNOSTICS INC | 0.019717 |
AMERICAN WATER WORKS CO INC | 0.023158 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
KELLANOVA | 0.028128 |
BIO-RAD LABORATORIES INC | 0.003614 |
BUNGE LTD | 0.026302 |
SOUTHWEST AIRLINES CO | 0.105012 |
PPG INDUSTRIES INC | 0.022471 |
COTERRA ENERGY INC | 0.13187 |
AMEREN CORP | 0.046296 |
CHUBB LTD | 0.07303 |
DOVER CORP | 0.012064 |
SEMPRA ENERGY | 0.111365 |
EQUINIX INC | 0.006407 |
REALTY INCOME CORP | 0.125387 |
TJX COMPANIES INC | 0.065613 |
INCYTE CORP | 0.012594 |
DOLLAR GENERAL CORP | 0.018727 |
TARGET CORP | 0.041467 |
HEALTHPEAK PROPERTIES INC | 0.096596 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10462 |
HOLOGIC INC | 0.028479 |
WALGREENS BOOTS ALLIANCE INC | 0.126068 |
NET LEASE OFFICE PROPERTIES | 0.002471 |
WALMART INC | 0.384803 |
UNITED PARCEL SERVICE-CL B | 0.053322 |
ZEBRA TECHNOLOGIES CORP | 0.005405 |
EVEREST GROUP LTD | 0.002838 |
VERIZON COMMUNICATIONS INC | 0.744106 |
MERCK & CO. INC. | 0.175222 |
ARCHER-DANIELS-MIDLAND CO | 0.094354 |
NEWMONT CORP | 0.140541 |
VICI PROPERTIES INC | 0.179031 |
CHURCH & DWIGHT CO INC | 0.019035 |
CELANESE CORP | 0.009892 |
WESTLAKE CORP | 0.003744 |
CITIGROUP INC | 0.334684 |
MARVELL TECHNOLOGY INC | 0.089239 |
BLACKROCK INC | 0.026227 |
BIOGEN INC | 0.025458 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227775 |
XYLEM INC | 0.014279 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03031 |
ILLUMINA INC | 0.01846 |
LABORATORY CRP OF AMER HLDGS | 0.015632 |
EXPEDITORS INTL WASH INC | 0.011313 |
RIVIAN AUTOMOTIVE INC | 0.062598 |
PROCTER & GAMBLE CO | 0.193455 |
PIONEER NATURAL RESOURCES CO | 0.016402 |
ENTERGY CORP | 0.037295 |
AGILENT TECHNOLOGIES INC | 0.021027 |
PARKER HANNIFIN CORP | 0.007959 |
EDISON INTERNATIONAL | 0.067754 |
GENUINE PARTS CO | 0.010018 |
INTERCONTINENTAL EXCHANGE INC | 0.059795 |
CAMDEN PROPERTY TRUST | 0.018699 |
SCHWAB (CHARLES) CORP | 0.143298 |
CUMMINS INC | 0.014223 |
PHILLIPS 66 | 0.078681 |
CARLISLE COS INC | 0.00433 |
FORTIVE CORP | 0.062484 |
OMNICOM GROUP | 0.022374 |
CENTERPOINT ENERGY INC | 0.111614 |
DELTA AIR LINES | 0.069856 |
KEURIG DR PEPPER INC | 0.160095 |
GE HEALTHCARE TECHNOLOGIES INC | 0.042717 |
ASPEN TECHNOLOGY INC (NEW) | 0.004954 |
EOG RESOURCES INC | 0.059479 |
CONSTELLATION ENERGY CORPORATION | 0.057386 |
BLOCK INC | 0.096735 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03149 |
EQT CORP | 0.072512 |
PAYCHEX INC | 0.019946 |
MARATHON PETROLEUM CORP | 0.037443 |
THE CIGNA GROUP | 0.052055 |
APTIV PLC | 0.024852 |
JPMORGAN CHASE & CO | 0.513209 |
DUPONT DE NEMOURS INC | 0.074274 |
JOHNSON & JOHNSON | 0.244539 |
EQUITY RESIDENTIAL | 0.065934 |
WELLS FARGO & CO | 0.643608 |
GLOBAL PAYMENTS INC | 0.026344 |
ALLSTATE CORP | 0.046297 |
XCEL ENERGY INC | 0.097384 |
REGIONS FINANCIAL CORP | 0.165782 |
JM SMUCKER CO/THE | 0.017443 |
PG&E CORP | 0.433961 |
WELLTOWER INC | 0.091761 |
TRANSUNION | 0.013969 |
UNION PACIFIC CORP | 0.045243 |
GENERAL ELECTRIC CO | 0.191416 |
LENNAR CORP | 0.04374 |
ROYAL CARIBBEAN CRUISES LTD | 0.020504 |
BOSTON SCIENTIFIC CORP | 0.117637 |
MONDELEZ INTERNATIONAL INC | 0.140471 |
M & T BANK CORP | 0.02923 |
FORD MOTOR CO | 0.694482 |
ABBOTT LABORATORIES | 0.136988 |
BAKER HUGHES CO | 0.179027 |
TEXAS INSTRUMENTS INC | 0.059058 |
AKAMAI TECHNOLOGIES INC | 0.012685 |
BIOMARIN PHARMACEUTICAL INC | 0.017504 |
WP CAREY & CO LLC | 0.037072 |
EVERGY INC | 0.040121 |
T ROWE PRICE GROUP INC | 0.039042 |
KENVUE INC | 0.306725 |
KINDER MORGAN INC | 0.346701 |
VIATRIS INC | 0.211719 |
MID-AMERICA APARTMENT COMM | 0.020526 |
CISCO SYSTEMS INC | 0.397203 |
Endeavor Group Holdings Inc | 0.007191 |
MICRON TECHNOLOGY INC | 0.193073 |
US BANCORP | 0.261774 |
ARTHUR J GALLAGHER & CO | 0.012342 |
COMCAST CORP-CLASS A | 0.721797 |
STEEL DYNAMICS INC | 0.010893 |
EXXON MOBIL CORP | 0.45589 |
SUN COMMUNITIES INC | 0.021811 |
APOLLO GLOBAL MANAGEMENT INC | 0.040489 |
CAPITAL ONE FINL. | 0.066742 |
CONAGRA BRANDS INC | 0.084041 |
D R HORTON INC | 0.028229 |
CAMPBELL SOUP CO | 0.022891 |
PRINCIPAL FINANCIAL GROUP INC | 0.042907 |
SIMON PROPERTY GROUP INC | 0.036272 |
CENTENE CORP | 0.096918 |
KKR & CO INC | 0.077199 |
BAXTER INTL. | 0.089272 |
BANK OF NEW YORK MELLON CORP | 0.133376 |
ZIMMER BIOMET HOLDINGS INC | 0.03693 |
HUMANA INC | 0.008937 |
CONOCOPHILLIPS | 0.123747 |
ANSYS INC | 0.005551 |
MARKEL GROUP INC | 0.002335 |
VULCAN MATERIALS CO | 0.010148 |
BROWN & BROWN INC | 0.014837 |
NASDAQ INC | 0.037971 |
SOLVENTUM CORP | 0.024338 |
DANAHER CORP | 0.049708 |
FIRST SOLAR INC | 0.011301 |
NETAPP INC | 0.013458 |
VALERO ENERGY | 0.062224 |
CARRIER GLOBAL CORP | 0.080046 |
CRH PLC | 0.122257 |
UNITEDHEALTH GROUP INC | 0.053337 |
MEDTRONIC PLC | 0.235458 |
DOLLAR TREE | 0.022251 |
AFLAC INC | 0.094914 |
GLOBALFOUNDRIES INC | 0.005076 |
ESSEX PROPERTY TRUST INC | 0.011279 |
GOLDMAN SACHS GROUP INC | 0.058578 |
AMERICAN TOWER CORP | 0.031815 |
SOUTHERN COMPANY THE | 0.192557 |
MARATHON OIL CORP | 0.071453 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049106 |
TELEDYNE TECHNOLOGIES INC | 0.005521 |
INTEL CORP | 0.738119 |
EDWARDS LIFESCIENCES CORP | 0.034803 |
MCCORMICK & CO-NON VTG SHRS | 0.028411 |
INGERSOLL-RAND INC | 0.032126 |
PFIZER INC | 0.999219 |
LENNAR CORP - B SHS | 0.001867 |
STANLEY BLACK & DECKER | 0.026822 |
HORMEL FOODS CORP | 0.05112 |
TRUIST FINANCIAL CORP | 0.23516 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020159 |
NORFOLK SOUTHERN CORP | 0.026227 |
NORTHERN TRUST CORP | 0.036751 |
AVALONBAY COMMUNITIES INC | 0.025067 |
FISERV INC | 0.051413 |
CMS ENERGY CORP | 0.051479 |
DOMINION ENERGY INC | 0.147873 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.087787 |
SYNCHRONY FINANCIAL | 0.073558 |
LOEWS CORP | 0.032468 |
TYSON FOODS INC | 0.049742 |
ROSS STORES | 0.025943 |
DIGITAL REALTY TRUST INC | 0.05354 |
FEDEX CORP | 0.019866 |
T-MOBILE US INC | 0.05224 |
BECTON DICKINSON AND CO | 0.028788 |
SKYWORKS SOLUTIONS INC | 0.015532 |
LAS VEGAS SANDS CORP | 0.028413 |
DTE ENERGY CO | 0.036266 |
WASTE MANAGEMENT INC | 0.024874 |
FIFTH THIRD BANCORP | 0.120113 |
GILEAD SCIENCES INC | 0.120946 |
CARNIVAL CORP | 0.176195 |
HUBBELL INC -CL B | 0.00395 |
CONSOLIDATED EDISON INC | 0.061054 |
STATE STREET CORP | 0.056208 |
CINCINNATI FINANCIAL CORP | 0.027351 |
HONEYWELL INTERNATIONAL INC | 0.0641 |
MODERNA INC | 0.0219 |
BALL CORP | 0.025337 |
AMDOCS LTD | 0.012631 |
NORTHROP GRUMMAN CORP | 0.013588 |
METLIFE INC | 0.111671 |
ATMOS ENERGY CORP | 0.026152 |
CORNING INC | 0.135995 |
BANK OF AMERICA CORP | 1.226286 |
RESMED INC | 0.009534 |
KRAFT HEINZ CO/THE | 0.139462 |
GARMIN LTD | 0.017343 |
BERKSHIRE HATHAWAY INC-CL B | 0.22863 |
GENERAL MILLS INC | 0.068927 |
CATERPILLAR INC | 0.032872 |
WEYERHAEUSER CO | 0.129383 |
CORTEVA INC | 0.125749 |
ROCKET COS INC | 0.021462 |
REPUBLIC SERVICES INC | 0.015637 |
PINTEREST INC | 0.044812 |
KEYSIGHT TECHNOLOGIES INC | 0.01208 |
EMERSON ELECTRIC CO | 0.065526 |
ALBERTSONS COMPANIES INC | 0.026956 |
AMETEK INC | 0.02034 |
INVITATION HOMES INC | 0.056162 |
FOX CORP CLASS A (NEW) | 0.044077 |
LINDE PLC | 0.030121 |
HUNTINGTON BANCSHARES INC/OH | 0.254344 |
WILLIS TOWERS WATSON PLC | 0.018718 |
TRADEWEB MARKETS INC | 0.012463 |
AMPHENOL CORP NEW CL A | 0.034619 |
COOPER COMPANIES INC | 0.034855 |
TRAVELERS COS INC/THE | 0.040719 |
WARNER BROS DISCOVERY INC | 0.395265 |
HOWMET AEROSPACE INC | 0.042139 |
ALLIANT ENERGY CORP | 0.044438 |
AMERICAN INTERNATIONAL GROUP INC | 0.125814 |
UDR INC | 0.053829 |
L3HARRIS TECHNOLOGIES INC | 0.033416 |
FOX CORP CLASS B (NEW) | 0.022888 |
CITIZENS FINANCIAL GROUP INC | 0.085437 |
STRYKER CORP | 0.020432 |
COCA-COLA CO/THE | 0.306521 |
PRUDENTIAL FINANCIAL INC | 0.06454 |
RTX CORPORATION | 0.258389 |
GENERAL MOTORS CO | 0.245117 |
ARCH CAPITAL GROUP LTD | 0.028514 |
NEXTERA ENERGY INC | 0.222763 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053915 |
BEST BUY CO INC | 0.020401 |
WILLIAMS COS INC | 0.102187 |
KIMBERLY-CLARK CORP | 0.025629 |
TRANE TECHNOLOGIES PLC | 0.018441 |
REVVITY INC | 0.02212 |
ILLINOIS TOOL WORKS | 0.021055 |
ELECTRONIC ARTS INC | 0.025662 |
CONSTELLATION BRANDS INC CL A | 0.016672 |
LOCKHEED MARTIN CORP | 0.020887 |
GE VERNOVA LLC | 0.047854 |
DUKE ENERGY CORP | 0.136296 |
PACCAR INC | 0.059123 |
FASTENAL CO | 0.035983 |
HERSHEY CO/THE | 0.008726 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.091109 |
MORGAN STANLEY | 0.228197 |
NUCOR CORP | 0.020965 |
KROGER CO | 0.07413 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025738 |
BRISTOL-MYERS SQUIBB CO | 0.141124 |
TRIMBLE INC | 0.027285 |
RAYMOND JAMES FINL. | 0.022176 |
OKTA INC | 0.012483 |
AIR PRODUCTS & CHEMICALS INC | 0.017164 |
UNITED RENTALS INC | 0.004143 |
CBRE GROUP INC | 0.034433 |
EBAY INC | 0.056208 |
INTL FLAVORS & FRAGRANCES | 0.045092 |
3M COMPANY | 0.097353 |
HUNT J B TRANS SVCS INC | 0.005456 |
HALLIBURTON CO | 0.081579 |
PNC FINANCIAL SERVICES GROUP | 0.070437 |
UNITED AIRLINES HOLDINGS INC | 0.057801 |
VENTAS INC | 0.071005 |
PUBLIC SVC ENTERPRISE | 0.088264 |
YUM CHINA HOLDINGS INC | 0.040288 |
AT&T | 1.264993 |
BROWN-FORMAN CORP-CLASS B | 0.022936 |
PEPSICO INC | 0.081219 |
DISCOVER FINANCIAL SERVICES | 0.044078 |
NORDSON CORP | 0.00448 |
ROPER TECHNOLOGIES INC | 0.018812 |
PPL CORP | 0.130474 |
CVS HEALTH CORP | 0.226646 |
WEC ENERGY GROUP INC | 0.055765 |
IDEX CORP | 0.006704 |
PROLOGIS INC | 0.163106 |
MOSAIC CO/THE | 0.058548 |
NVR INC | 0.000224 |
FRANKLIN RESOURCES INC | 0.050303 |
CME GROUP INC | 0.063472 |
TE CONNECTIVITY LTD | 0.034536 |
WALT DISNEY CO/THE | 0.323433 |
CBOE GLOBAL MARKETS INC | 0.009729 |
JACOBS SOLUTIONS INC | 0.010067 |
S&P GLOBAL INC | 0.03159 |
EATON CORPORATION PLC | 0.03627 |
PAYPAL HOLDINGS INC. | 0.066763 |
INTERACTIVE BROKERS GROUP INC | 0.009671 |
ELEVANCE HEALTH INC | 0.021093 |
WR BERKLEY CORP | 0.021908 |
AMCOR PLC | 0.155244 |
CROWN CASTLE INC | 0.044333 |
PULTE GROUP INC | 0.023261 |
ANALOG DEVICES INC | 0.057234 |
AVANGRID INC | 0.01253 |
GENERAL DYNAMICS | 0.039937 |
LYONDELLBASELL INDU-CL A | 0.045095 |
AMERICAN EXPRESS CO | 0.04922 |
COLGATE-PALMOLIVE CO | 0.049539 |
REGENERON PHARMACEUTICALS | 0.007337 |
CSX CORP | 0.184551 |
DOW INC | 0.079438 |
EVERSOURCE ENERGY | 0.061597 |