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 (03 May 2024): | 3141.88 |
Day range: | 3124.95 / 3148.28 |
Change abs./rel.: | 14.15 / 0.45% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
TE CONNECTIVITY LTD | 0.045004 |
AMERICAN WATER WORKS CO INC | 0.047799 |
DOMINION ENERGY INC | 0.205405 |
ALBERTSONS COMPANIES INC | 0.047673 |
AVANTOR INC | 0.072508 |
JPMORGAN CHASE & CO | 0.712882 |
CELANESE CORP | 0.017341 |
CINCINNATI FINANCIAL CORP | 0.037992 |
BEST BUY CO INC | 0.031197 |
EDISON INTERNATIONAL | 0.094115 |
POOL CORP | 0.003062 |
CORTEVA INC | 0.17244 |
BROWN & BROWN INC | 0.024084 |
ANALOG DEVICES INC | 0.080379 |
PAYCHEX INC | 0.031813 |
NASDAQ INC | 0.083899 |
KIMBERLY-CLARK CORP | 0.037963 |
BIOMARIN PHARMACEUTICAL INC | 0.024935 |
MARSH & MCLENNAN COS | 0.041145 |
REALTY INCOME CORP | 0.211424 |
THERMO FISHER SCIENTIFIC INC | 0.049455 |
TEXAS INSTRUMENTS INC | 0.106188 |
KENVUE INC | 0.426084 |
CUMMINS INC | 0.011791 |
Endeavor Group Holdings Inc | 0.010761 |
CISCO SYSTEMS INC | 0.666602 |
JACOBS SOLUTIONS INC | 0.01839 |
APTIV PLC | 0.066833 |
ROYALTY PHARMA PLC- CL A | 0.092308 |
TARGET CORP | 0.061772 |
BIOGEN INC | 0.035363 |
PRUDENTIAL FINANCIAL INC | 0.089651 |
NORFOLK SOUTHERN CORP | 0.02825 |
LOCKHEED MARTIN CORP | 0.027501 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06244 |
PAYPAL HOLDINGS INC. | 0.151588 |
DANAHER CORP | 0.162022 |
INTEL CORP | 1.025296 |
ASPEN TECHNOLOGY INC (NEW) | 0.006633 |
BALL CORP | 0.040894 |
LENNAR CORP - B SHS | 0.001819 |
CF INDUSTRIES HOLDINGS INC | 0.023045 |
DOVER CORP | 0.017947 |
MONDELEZ INTERNATIONAL INC | 0.210177 |
CONSTELLATION BRANDS INC CL A | 0.019937 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.072809 |
DIAMONDBACK ENERGY INC | 0.016028 |
PPL CORP | 0.181237 |
SYNCHRONY FINANCIAL | 0.099388 |
NEWMONT CORP | 0.283098 |
CARNIVAL CORP | 0.123146 |
ZIMMER BIOMET HOLDINGS INC | 0.051298 |
MEDTRONIC PLC | 0.327067 |
CLOROX COMPANY | 0.009976 |
AMDOCS LTD | 0.018718 |
ECOLAB INC | 0.025072 |
WESTLAKE CORP | 0.008043 |
EVERGY INC | 0.055731 |
INGERSOLL-RAND INC | 0.045368 |
SOUTHWEST AIRLINES CO | 0.145868 |
EXPEDITORS INTL WASH INC | 0.021899 |
BANK OF AMERICA CORP | 1.703393 |
OKTA INC | 0.020371 |
CME GROUP INC | 0.088167 |
EXELON CORP | 0.244114 |
GOLDMAN SACHS GROUP INC | 0.079679 |
IDEX CORP | 0.008834 |
FOX CORP CLASS B (NEW) | 0.031793 |
EQUINIX INC | 0.008109 |
CAPITAL ONE FINL. | 0.092708 |
TRADEWEB MARKETS INC | 0.018172 |
PFIZER INC | 1.387982 |
ROCKET COS INC | 0.031875 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.129287 |
GENERAL ELECTRIC CO | 0.171482 |
DEERE & CO | 0.023877 |
PROLOGIS INC | 0.226565 |
HORMEL FOODS CORP | 0.071009 |
PG&E CORP | 0.500645 |
REGIONS FINANCIAL CORP | 0.225524 |
NVR INC | 0.00031 |
ANSYS INC | 0.009305 |
DUPONT DE NEMOURS INC | 0.092982 |
VICI PROPERTIES INC | 0.253864 |
ELEVANCE HEALTH INC | 0.033642 |
HOLOGIC INC | 0.057294 |
MARKEL GROUP INC | 0.003243 |
ZEBRA TECHNOLOGIES CORP | 0.006936 |
DISCOVER FINANCIAL SERVICES | 0.038799 |
QUEST DIAGNOSTICS INC | 0.027388 |
CROWN CASTLE INC | 0.06391 |
MICROSTRATEGY INC-CL A | 0.002167 |
AGILENT TECHNOLOGIES INC | 0.028383 |
HUMANA INC | 0.029629 |
PNC FINANCIAL SERVICES GROUP | 0.097842 |
WELLS FARGO & CO | 0.879093 |
THE CIGNA GROUP | 0.072308 |
KEURIG DR PEPPER INC | 0.222383 |
CVS HEALTH CORP | 0.314826 |
BROWN-FORMAN CORP-CLASS A | 0.00607 |
WILLIAMS-SONOMA INC | 0.006149 |
KROGER CO | 0.174315 |
COTERRA ENERGY INC | 0.111448 |
AT&T | 1.757159 |
EXTRA SPACE STORAGE INC | 0.051361 |
PIONEER NATURAL RESOURCES CO | 0.024299 |
NEXTERA ENERGY INC | 0.288893 |
AKAMAI TECHNOLOGIES INC | 0.020514 |
FOX CORP CLASS A (NEW) | 0.058314 |
VENTAS INC | 0.098631 |
PROCTER & GAMBLE CO | 0.279126 |
KKR & CO INC | 0.079963 |
HUNTINGTON BANCSHARES INC/OH | 0.353301 |
UNION PACIFIC CORP | 0.059877 |
CARRIER GLOBAL CORP | 0.092332 |
TELEDYNE TECHNOLOGIES INC | 0.011477 |
DOW INC | 0.173765 |
FIFTH THIRD BANCORP | 0.166845 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.141399 |
CHUBB LTD | 0.099408 |
AVALONBAY COMMUNITIES INC | 0.03482 |
MARATHON OIL CORP | 0.095098 |
LINDE PLC | 0.046306 |
SIMON PROPERTY GROUP INC | 0.037373 |
FASTENAL CO | 0.046631 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027626 |
LYONDELLBASELL INDU-CL A | 0.06264 |
YUM CHINA HOLDINGS INC | 0.093614 |
CBOE GLOBAL MARKETS INC | 0.016694 |
TRANSUNION | 0.029145 |
GE HEALTHCARE TECHNOLOGIES INC | 0.051103 |
FIRSTENERGY | 0.13367 |
EXXON MOBIL CORP | 0.632132 |
DOLLAR GENERAL CORP | 0.030699 |
AIR PRODUCTS & CHEMICALS INC | 0.030589 |
UNITEDHEALTH GROUP INC | 0.098896 |
COLGATE-PALMOLIVE CO | 0.074248 |
GLOBAL PAYMENTS INC | 0.063036 |
HERSHEY CO/THE | 0.016052 |
ARCHER-DANIELS-MIDLAND CO | 0.124608 |
WR BERKLEY CORP | 0.026807 |
LENNAR CORP | 0.059367 |
CARLISLE COS INC | 0.00441 |
FEDEX CORP | 0.034518 |
BRISTOL-MYERS SQUIBB CO | 0.336876 |
PROGRESSIVE CORP | 0.056803 |
WALMART INC | 0.542208 |
AVANGRID INC | 0.017405 |
MID-AMERICA APARTMENT COMM | 0.028512 |
MOODYS CORP | 0.013371 |
SUN COMMUNITIES INC | 0.030297 |
CONOCOPHILLIPS | 0.104675 |
NETAPP INC | 0.019025 |
VERTEX PHARMACEUTICALS INC | 0.020643 |
CONSTELLATION ENERGY CORPORATION | 0.032413 |
VERALTO CORP | 0.024104 |
HUBBELL INC -CL B | 0.00457 |
CONSOLIDATED EDISON INC | 0.084808 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009634 |
BROWN-FORMAN CORP-CLASS B | 0.038436 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.094518 |
RTX CORPORATION | 0.326164 |
PULTE GROUP INC | 0.031633 |
DIGITAL REALTY TRUST INC | 0.076634 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.128732 |
FORTIVE CORP | 0.086275 |
ACCENTURE PLC-CL A | 0.057575 |
EOG RESOURCES INC | 0.06946 |
METLIFE INC | 0.148758 |
STANLEY BLACK & DECKER | 0.037257 |
WEC ENERGY GROUP INC | 0.077461 |
TYSON FOODS INC | 0.069095 |
AMEREN CORP | 0.064308 |
GENERAL MILLS INC | 0.139455 |
XCEL ENERGY INC | 0.135273 |
ALIGN TECHNOLOGY INC | 0.007522 |
OCCIDENTAL PETROLEUM CORP | 0.082356 |
EQT CORP | 0.100652 |
SCHLUMBERGER NV | 0.12814 |
SOUTHERN COMPANY THE | 0.267475 |
AMCOR PLC | 0.239848 |
STATE STREET CORP | 0.07397 |
TRUIST FINANCIAL CORP | 0.326653 |
ROPER TECHNOLOGIES INC | 0.016009 |
CENTERPOINT ENERGY INC | 0.155039 |
ROCKWELL AUTOMATION INC | 0.01152 |
WESTERN DIGITAL CORP | 0.078551 |
NORTHROP GRUMMAN CORP | 0.02091 |
NUCOR CORP | 0.025483 |
JOHNSON & JOHNSON | 0.328996 |
FISERV INC | 0.059584 |
INTL FLAVORS & FRAGRANCES | 0.062636 |
EVERSOURCE ENERGY | 0.085562 |
HEALTHPEAK PROPERTIES INC | 0.107001 |
CHEVRON CORP | 0.422607 |
M & T BANK CORP | 0.040602 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.316395 |
ARCH CAPITAL GROUP LTD | 0.057624 |
RAYMOND JAMES FINL. | 0.028104 |
ENTERGY CORP | 0.051805 |
REVVITY INC | 0.030275 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124634 |
EBAY INC | 0.084836 |
CBRE GROUP INC | 0.034275 |
RESMED INC | 0.013891 |
CENTENE CORP | 0.131015 |
WARNER BROS DISCOVERY INC | 0.54905 |
ALLSTATE CORP | 0.064309 |
CORNING INC | 0.188906 |
MOBILEYE GLOBAL INC-A | 0.021922 |
OMNICOM GROUP | 0.025338 |
BAXTER INTL. | 0.124004 |
KELLANOVA | 0.042606 |
REPUBLIC SERVICES INC | 0.019646 |
TERADYNE INC | 0.01952 |
DUKE ENERGY CORP | 0.189324 |
GARMIN LTD | 0.021991 |
BECTON DICKINSON AND CO | 0.042454 |
KINDER MORGAN INC | 0.317343 |
COMCAST CORP-CLASS A | 0.97802 |
ELECTRONIC ARTS INC | 0.035431 |
SEMPRA ENERGY | 0.154693 |
INTERACTIVE BROKERS GROUP INC | 0.012196 |
SOUTHERN COPPER CORP | 0.007502 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001711 |
S&P GLOBAL INC | 0.041743 |
EMERSON ELECTRIC CO | 0.140076 |
ESTEE LAUDER COMPANIES INC | 0.02393 |
NORDSON CORP | 0.00577 |
WEYERHAEUSER CO | 0.179722 |
INVITATION HOMES INC | 0.1406 |
PUBLIC STORAGE | 0.013087 |
NORTHERN TRUST CORP | 0.050192 |
CMS ENERGY CORP | 0.073047 |
ESSEX PROPERTY TRUST INC | 0.015667 |
DTE ENERGY CO | 0.050376 |
REGENERON PHARMACEUTICALS | 0.012686 |
BUNGE LTD | 0.035501 |
INTERCONTINENTAL EXCHANGE INC | 0.139207 |
ALBEMARLE CORP | 0.028747 |
HALLIBURTON CO | 0.09307 |
TRIMBLE INC | 0.037949 |
ONEOK INC | 0.046002 |
COOPER COMPANIES INC | 0.026903 |
VULCAN MATERIALS CO | 0.013998 |
MICROCHIP TECHNOLOGY INC | 0.051744 |
WP CAREY & CO LLC | 0.053475 |
ARTHUR J GALLAGHER & CO | 0.01952 |
SCHWAB (CHARLES) CORP | 0.168622 |
AMERICAN INTERNATIONAL GROUP INC | 0.167154 |
AMETEK INC | 0.024863 |
LOEWS CORP | 0.045101 |
ATMOS ENERGY CORP | 0.036909 |
WATERS CORP | 0.005047 |
DEVON ENERGY CORPORATION | 0.093944 |
MICRON TECHNOLOGY INC | 0.156398 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053458 |
CSX CORP | 0.201253 |
GENERAL DYNAMICS | 0.035737 |
GENERAL MOTORS CO | 0.283079 |
VIATRIS INC | 0.294091 |
WALGREENS BOOTS ALLIANCE INC | 0.175116 |
AFLAC INC | 0.127671 |
TRAVELERS COS INC/THE | 0.056562 |
STERIS PLC | 0.009625 |
LABORATORY CRP OF AMER HLDGS | 0.020827 |
D R HORTON INC | 0.043571 |
CITIGROUP INC | 0.464898 |
JM SMUCKER CO/THE | 0.02533 |
FORD MOTOR CO | 0.964682 |
WELLTOWER INC | 0.085033 |
AVERY DENNISON CORP | 0.008697 |
T-MOBILE US INC | 0.078575 |
CHURCH & DWIGHT CO INC | 0.031813 |
NIKE INC | 0.110433 |
EVEREST GROUP LTD | 0.008161 |
L3HARRIS TECHNOLOGIES INC | 0.046417 |
BAKER HUGHES CO | 0.24868 |
ILLUMINA INC | 0.026406 |
3M COMPANY | 0.075701 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038258 |
RELIANCE STEEL & ALUMINUM | 0.007886 |
PUBLIC SVC ENTERPRISE | 0.122604 |
COCA-COLA CO/THE | 0.388636 |
CAMPBELL SOUP CO | 0.046952 |
ABBOTT LABORATORIES | 0.213173 |
DOLLAR TREE | 0.033422 |
PACCAR INC | 0.043779 |
BANK OF NEW YORK MELLON CORP | 0.185074 |
US BANCORP | 0.363622 |
PPG INDUSTRIES INC | 0.030904 |
HOME DEPOT INC | 0.088854 |
KRAFT HEINZ CO/THE | 0.193722 |
SNAP INC | 0.086744 |
HONEYWELL INTERNATIONAL INC | 0.073889 |
WILLIS TOWERS WATSON PLC | 0.016512 |
MARTIN MARIETTA MATERIALS | 0.007024 |
VERIZON COMMUNICATIONS INC | 1.033613 |
PEPSICO INC | 0.128969 |
PARKER HANNIFIN CORP | 0.011164 |
MCCORMICK & CO-NON VTG SHRS | 0.041851 |
PRINCIPAL FINANCIAL GROUP INC | 0.057902 |
MORGAN STANLEY | 0.311266 |
CONAGRA BRANDS INC | 0.116739 |
XYLEM INC | 0.031718 |
CITIZENS FINANCIAL GROUP INC | 0.114132 |
SKYWORKS SOLUTIONS INC | 0.025885 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041221 |
BERKSHIRE HATHAWAY INC-CL B | 0.317582 |
ALLIANT ENERGY CORP | 0.061727 |
T ROWE PRICE GROUP INC | 0.054231 |
MARVELL TECHNOLOGY INC | 0.103304 |
WALT DISNEY CO/THE | 0.281858 |
EQUITY RESIDENTIAL | 0.083991 |
CRH PLC | 0.093465 |
FRANKLIN RESOURCES INC | 0.077561 |
HUNT J B TRANS SVCS INC | 0.00956 |
FACTSET RESEARCH SYSTEMS INC | 0.003093 |
CHARTER COMMUNICATIONS INC | 0.012479 |
KEYSIGHT TECHNOLOGIES INC | 0.019191 |
INCYTE CORP | 0.045814 |
GLOBALFOUNDRIES INC | 0.009236 |
BLACKROCK INC | 0.036431 |