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 (02 May 2024): | 3592.82 |
Day range: | 3567.11 / 3599.60 |
Change abs./rel.: | 19.22 / 0.54% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
ARCHER-DANIELS-MIDLAND CO | 0.143142 |
ANSYS INC | 0.010689 |
WARNER BROS DISCOVERY INC | 0.630714 |
CISCO SYSTEMS INC | 0.765751 |
OCCIDENTAL PETROLEUM CORP | 0.094605 |
COOPER COMPANIES INC | 0.030905 |
EXELON CORP | 0.280422 |
COMCAST CORP-CLASS A | 1.123488 |
OMNICOM GROUP | 0.029106 |
VIATRIS INC | 0.337834 |
REALTY INCOME CORP | 0.24287 |
HUNT J B TRANS SVCS INC | 0.010982 |
AMETEK INC | 0.028561 |
PACCAR INC | 0.050291 |
JOHNSON & JOHNSON | 0.37793 |
DISCOVER FINANCIAL SERVICES | 0.04457 |
MARKEL GROUP INC | 0.003726 |
GENERAL ELECTRIC CO | 0.196988 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143171 |
CARNIVAL CORP | 0.141462 |
ASPEN TECHNOLOGY INC (NEW) | 0.00762 |
EDISON INTERNATIONAL | 0.108113 |
DUKE ENERGY CORP | 0.217484 |
CHARTER COMMUNICATIONS INC | 0.014335 |
NUCOR CORP | 0.029274 |
SIMON PROPERTY GROUP INC | 0.042932 |
TE CONNECTIVITY LTD | 0.051698 |
KRAFT HEINZ CO/THE | 0.222536 |
KELLANOVA | 0.048944 |
AKAMAI TECHNOLOGIES INC | 0.023566 |
KENVUE INC | 0.489459 |
MOBILEYE GLOBAL INC-A | 0.025182 |
TRUIST FINANCIAL CORP | 0.375238 |
DTE ENERGY CO | 0.057869 |
ESTEE LAUDER COMPANIES INC | 0.027489 |
ONEOK INC | 0.052844 |
AFLAC INC | 0.14666 |
SUN COMMUNITIES INC | 0.034803 |
PRINCIPAL FINANCIAL GROUP INC | 0.066515 |
ZEBRA TECHNOLOGIES CORP | 0.007967 |
BIOMARIN PHARMACEUTICAL INC | 0.028643 |
HUMANA INC | 0.034036 |
CHEVRON CORP | 0.485464 |
ENTERGY CORP | 0.059511 |
PUBLIC STORAGE | 0.015034 |
BAKER HUGHES CO | 0.285668 |
CRH PLC | 0.107366 |
TRIMBLE INC | 0.043593 |
BAXTER INTL. | 0.142448 |
PRUDENTIAL FINANCIAL INC | 0.102985 |
RELIANCE STEEL & ALUMINUM | 0.009059 |
EOG RESOURCES INC | 0.079792 |
MARTIN MARIETTA MATERIALS | 0.008069 |
HALLIBURTON CO | 0.106913 |
TYSON FOODS INC | 0.079372 |
ILLUMINA INC | 0.030334 |
SEMPRA ENERGY | 0.177702 |
GOLDMAN SACHS GROUP INC | 0.091531 |
NASDAQ INC | 0.096378 |
PULTE GROUP INC | 0.036338 |
BROWN-FORMAN CORP-CLASS B | 0.044153 |
PFIZER INC | 1.594426 |
AVALONBAY COMMUNITIES INC | 0.039999 |
MEDTRONIC PLC | 0.375714 |
PAYPAL HOLDINGS INC. | 0.174135 |
JACOBS SOLUTIONS INC | 0.021125 |
GENERAL MOTORS CO | 0.325183 |
CENTERPOINT ENERGY INC | 0.178099 |
PG&E CORP | 0.57511 |
ACCENTURE PLC-CL A | 0.066138 |
LOEWS CORP | 0.051809 |
SCHLUMBERGER NV | 0.147199 |
TRAVELERS COS INC/THE | 0.064975 |
CMS ENERGY CORP | 0.083912 |
FRANKLIN RESOURCES INC | 0.089097 |
RTX CORPORATION | 0.374677 |
WESTERN DIGITAL CORP | 0.090235 |
AMERICAN WATER WORKS CO INC | 0.054908 |
WESTLAKE CORP | 0.00924 |
KROGER CO | 0.200242 |
VENTAS INC | 0.113301 |
ROCKET COS INC | 0.036616 |
HOME DEPOT INC | 0.102069 |
AT&T | 2.018514 |
TARGET CORP | 0.07096 |
VERIZON COMMUNICATIONS INC | 1.18735 |
GARMIN LTD | 0.025262 |
M & T BANK CORP | 0.046641 |
WILLIAMS-SONOMA INC | 0.007063 |
FISERV INC | 0.068446 |
MARSH & MCLENNAN COS | 0.047265 |
DIGITAL REALTY TRUST INC | 0.088033 |
PNC FINANCIAL SERVICES GROUP | 0.112395 |
WP CAREY & CO LLC | 0.061428 |
ROYALTY PHARMA PLC- CL A | 0.106037 |
MICROSTRATEGY INC-CL A | 0.002489 |
IDEX CORP | 0.010148 |
KINDER MORGAN INC | 0.364544 |
TEXAS INSTRUMENTS INC | 0.121982 |
NORTHROP GRUMMAN CORP | 0.02402 |
CME GROUP INC | 0.101281 |
ALIGN TECHNOLOGY INC | 0.008641 |
HEALTHPEAK PROPERTIES INC | 0.122916 |
INTEL CORP | 1.177796 |
LINDE PLC | 0.053194 |
LENNAR CORP - B SHS | 0.002089 |
AIR PRODUCTS & CHEMICALS INC | 0.035139 |
MARVELL TECHNOLOGY INC | 0.118669 |
POOL CORP | 0.003517 |
FORD MOTOR CO | 1.108166 |
COCA-COLA CO/THE | 0.446441 |
PARKER HANNIFIN CORP | 0.012825 |
DIAMONDBACK ENERGY INC | 0.018412 |
ECOLAB INC | 0.028802 |
FACTSET RESEARCH SYSTEMS INC | 0.003553 |
JPMORGAN CHASE & CO | 0.818914 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001966 |
MOODYS CORP | 0.01536 |
SCHWAB (CHARLES) CORP | 0.193702 |
NVR INC | 0.000357 |
DOW INC | 0.19961 |
FIFTH THIRD BANCORP | 0.191661 |
EQUINIX INC | 0.009315 |
PEPSICO INC | 0.148152 |
VERALTO CORP | 0.02769 |
AMCOR PLC | 0.275522 |
NORDSON CORP | 0.006628 |
TELEDYNE TECHNOLOGIES INC | 0.013184 |
XYLEM INC | 0.036436 |
LOCKHEED MARTIN CORP | 0.031592 |
CARLISLE COS INC | 0.005066 |
WELLS FARGO & CO | 1.009847 |
ALBEMARLE CORP | 0.033023 |
ELEVANCE HEALTH INC | 0.038646 |
ZIMMER BIOMET HOLDINGS INC | 0.058928 |
REGIONS FINANCIAL CORP | 0.259068 |
ANALOG DEVICES INC | 0.092334 |
REVVITY INC | 0.034778 |
INGERSOLL-RAND INC | 0.052116 |
GENERAL MILLS INC | 0.160197 |
AMDOCS LTD | 0.021503 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043949 |
AVANTOR INC | 0.083292 |
INTERCONTINENTAL EXCHANGE INC | 0.159912 |
FIRSTENERGY | 0.153552 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108577 |
COLGATE-PALMOLIVE CO | 0.085291 |
JM SMUCKER CO/THE | 0.029098 |
EBAY INC | 0.097454 |
MORGAN STANLEY | 0.357563 |
CONSOLIDATED EDISON INC | 0.097422 |
YUM CHINA HOLDINGS INC | 0.107538 |
MID-AMERICA APARTMENT COMM | 0.032753 |
MARATHON OIL CORP | 0.109243 |
MCCORMICK & CO-NON VTG SHRS | 0.048076 |
ALLSTATE CORP | 0.073874 |
MICRON TECHNOLOGY INC | 0.17966 |
KEURIG DR PEPPER INC | 0.25546 |
CSX CORP | 0.231187 |
QUEST DIAGNOSTICS INC | 0.031461 |
DEVON ENERGY CORPORATION | 0.107917 |
EQT CORP | 0.115623 |
TRANSUNION | 0.03348 |
UNITEDHEALTH GROUP INC | 0.113606 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.083638 |
BIOGEN INC | 0.040623 |
EVERSOURCE ENERGY | 0.098288 |
EVEREST GROUP LTD | 0.009374 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148517 |
SOUTHERN COMPANY THE | 0.307258 |
OKTA INC | 0.023401 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058704 |
PROCTER & GAMBLE CO | 0.320643 |
BANK OF NEW YORK MELLON CORP | 0.212602 |
EVERGY INC | 0.06402 |
SYNCHRONY FINANCIAL | 0.114171 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031735 |
UNION PACIFIC CORP | 0.068783 |
EMERSON ELECTRIC CO | 0.160911 |
ARCH CAPITAL GROUP LTD | 0.066194 |
WEYERHAEUSER CO | 0.206453 |
ALLIANT ENERGY CORP | 0.070908 |
INVITATION HOMES INC | 0.161512 |
AVERY DENNISON CORP | 0.009991 |
HUNTINGTON BANCSHARES INC/OH | 0.40585 |
GLOBAL PAYMENTS INC | 0.072412 |
SNAP INC | 0.099647 |
DOMINION ENERGY INC | 0.235957 |
EXXON MOBIL CORP | 0.726153 |
TRADEWEB MARKETS INC | 0.020875 |
ALBERTSONS COMPANIES INC | 0.054764 |
WATERS CORP | 0.005798 |
DUPONT DE NEMOURS INC | 0.106812 |
THE CIGNA GROUP | 0.083063 |
FORTIVE CORP | 0.099108 |
D R HORTON INC | 0.050052 |
INTERACTIVE BROKERS GROUP INC | 0.01401 |
KKR & CO INC | 0.091856 |
NORFOLK SOUTHERN CORP | 0.032452 |
PPG INDUSTRIES INC | 0.035501 |
VERTEX PHARMACEUTICALS INC | 0.023713 |
STATE STREET CORP | 0.084973 |
KEYSIGHT TECHNOLOGIES INC | 0.022046 |
GENERAL DYNAMICS | 0.041053 |
Endeavor Group Holdings Inc | 0.012361 |
HERSHEY CO/THE | 0.01844 |
INCYTE CORP | 0.052628 |
T-MOBILE US INC | 0.090262 |
AVANGRID INC | 0.019993 |
AGILENT TECHNOLOGIES INC | 0.032605 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061409 |
LENNAR CORP | 0.068198 |
BALL CORP | 0.046977 |
BLACKROCK INC | 0.04185 |
CAPITAL ONE FINL. | 0.106498 |
RAYMOND JAMES FINL. | 0.032284 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047352 |
CARRIER GLOBAL CORP | 0.106065 |
BUNGE LTD | 0.040781 |
VULCAN MATERIALS CO | 0.01608 |
PIONEER NATURAL RESOURCES CO | 0.027914 |
COTERRA ENERGY INC | 0.128025 |
STANLEY BLACK & DECKER | 0.042798 |
FASTENAL CO | 0.053567 |
AMERICAN INTERNATIONAL GROUP INC | 0.192016 |
ROPER TECHNOLOGIES INC | 0.01839 |
ABBOTT LABORATORIES | 0.24488 |
S&P GLOBAL INC | 0.047952 |
STERIS PLC | 0.011056 |
WELLTOWER INC | 0.097681 |
HUBBELL INC -CL B | 0.005249 |
CVS HEALTH CORP | 0.361653 |
CINCINNATI FINANCIAL CORP | 0.043643 |
METLIFE INC | 0.170884 |
3M COMPANY | 0.08696 |
BROWN & BROWN INC | 0.027666 |
CROWN CASTLE INC | 0.073416 |
EQUITY RESIDENTIAL | 0.096484 |
KIMBERLY-CLARK CORP | 0.04361 |
CBOE GLOBAL MARKETS INC | 0.019177 |
CITIZENS FINANCIAL GROUP INC | 0.131107 |
WALT DISNEY CO/THE | 0.32378 |
GLOBALFOUNDRIES INC | 0.01061 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16243 |
DOVER CORP | 0.020617 |
RESMED INC | 0.015957 |
NEXTERA ENERGY INC | 0.331862 |
SOUTHWEST AIRLINES CO | 0.167565 |
CONOCOPHILLIPS | 0.120244 |
ELECTRONIC ARTS INC | 0.040701 |
ESSEX PROPERTY TRUST INC | 0.017997 |
DOLLAR GENERAL CORP | 0.035265 |
LYONDELLBASELL INDU-CL A | 0.071957 |
DOLLAR TREE | 0.038394 |
HONEYWELL INTERNATIONAL INC | 0.084879 |
NETAPP INC | 0.021855 |
VICI PROPERTIES INC | 0.291623 |
BANK OF AMERICA CORP | 1.956751 |
CUMMINS INC | 0.013544 |
NORTHERN TRUST CORP | 0.057657 |
WALMART INC | 0.622855 |
PROLOGIS INC | 0.260264 |
THERMO FISHER SCIENTIFIC INC | 0.05681 |
PROGRESSIVE CORP | 0.065252 |
PPL CORP | 0.208194 |
CHUBB LTD | 0.114193 |
BERKSHIRE HATHAWAY INC-CL B | 0.364818 |
HORMEL FOODS CORP | 0.081571 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.147879 |
WILLIS TOWERS WATSON PLC | 0.018968 |
REPUBLIC SERVICES INC | 0.022568 |
CITIGROUP INC | 0.534045 |
ATMOS ENERGY CORP | 0.042399 |
SOUTHERN COPPER CORP | 0.008618 |
SKYWORKS SOLUTIONS INC | 0.029735 |
NIKE INC | 0.126858 |
ARTHUR J GALLAGHER & CO | 0.022424 |
BECTON DICKINSON AND CO | 0.048768 |
CORNING INC | 0.217003 |
NEWMONT CORP | 0.325206 |
CONSTELLATION ENERGY CORPORATION | 0.037234 |
TERADYNE INC | 0.022424 |
WR BERKLEY CORP | 0.030794 |
ROCKWELL AUTOMATION INC | 0.013234 |
PUBLIC SVC ENTERPRISE | 0.14084 |
CHURCH & DWIGHT CO INC | 0.036545 |
WALGREENS BOOTS ALLIANCE INC | 0.201163 |
DEERE & CO | 0.027429 |
INTL FLAVORS & FRAGRANCES | 0.071953 |
T ROWE PRICE GROUP INC | 0.062298 |
XCEL ENERGY INC | 0.155393 |
EXTRA SPACE STORAGE INC | 0.059001 |
PAYCHEX INC | 0.036544 |
LABORATORY CRP OF AMER HLDGS | 0.023925 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011067 |
REGENERON PHARMACEUTICALS | 0.014573 |
CAMPBELL SOUP CO | 0.053935 |
MONDELEZ INTERNATIONAL INC | 0.241439 |
APTIV PLC | 0.076774 |
CF INDUSTRIES HOLDINGS INC | 0.026472 |
HOLOGIC INC | 0.065816 |
CORTEVA INC | 0.198088 |
BRISTOL-MYERS SQUIBB CO | 0.386982 |
FOX CORP CLASS A (NEW) | 0.066988 |
CONAGRA BRANDS INC | 0.134102 |
WEC ENERGY GROUP INC | 0.088982 |
BEST BUY CO INC | 0.035837 |
CONSTELLATION BRANDS INC CL A | 0.022902 |
FEDEX CORP | 0.039652 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071727 |
CBRE GROUP INC | 0.039374 |
FOX CORP CLASS B (NEW) | 0.036522 |
MICROCHIP TECHNOLOGY INC | 0.05944 |
CLOROX COMPANY | 0.01146 |
CENTENE CORP | 0.150502 |
EXPEDITORS INTL WASH INC | 0.025156 |
DANAHER CORP | 0.186121 |
US BANCORP | 0.417706 |
CELANESE CORP | 0.019921 |
BROWN-FORMAN CORP-CLASS A | 0.006972 |
L3HARRIS TECHNOLOGIES INC | 0.053321 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.363455 |
AMEREN CORP | 0.073873 |