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 (26 Apr 2024): | 3608.59 |
Day range: | 3600.41 / 3619.82 |
Change abs./rel.: | -4.83 / -0.13% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
CENTENE CORP | 0.153397 |
COOPER COMPANIES INC | 0.055167 |
BLOCK INC | 0.153107 |
ROSS STORES | 0.041061 |
CITIZENS FINANCIAL GROUP INC | 0.135225 |
KEURIG DR PEPPER INC | 0.25339 |
BANK OF NEW YORK MELLON CORP | 0.211101 |
BANK OF AMERICA CORP | 1.940897 |
STATE STREET CORP | 0.088963 |
CBRE GROUP INC | 0.054499 |
LINDE PLC | 0.047673 |
M & T BANK CORP | 0.046263 |
SUN COMMUNITIES INC | 0.034521 |
MID-AMERICA APARTMENT COMM | 0.032487 |
TRANE TECHNOLOGIES PLC | 0.029187 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04984 |
AFLAC INC | 0.150225 |
VULCAN MATERIALS CO | 0.016062 |
PAYCHEX INC | 0.03157 |
AGILENT TECHNOLOGIES INC | 0.03328 |
UNITED PARCEL SERVICE-CL B | 0.084396 |
INCYTE CORP | 0.019934 |
SOLVENTUM CORP | 0.038521 |
BUNGE LTD | 0.04163 |
WALMART INC | 0.609045 |
S&P GLOBAL INC | 0.049999 |
EQT CORP | 0.114767 |
FOX CORP CLASS A (NEW) | 0.069763 |
BIOMARIN PHARMACEUTICAL INC | 0.027705 |
BIOGEN INC | 0.040293 |
WR BERKLEY CORP | 0.034675 |
TARGET CORP | 0.065631 |
KKR & CO INC | 0.122186 |
INTERCONTINENTAL EXCHANGE INC | 0.09464 |
MGM RESORTS INTERNATIONAL | 0.077694 |
CONOCOPHILLIPS | 0.19586 |
INVITATION HOMES INC | 0.088889 |
MARVELL TECHNOLOGY INC | 0.141243 |
EXPEDITORS INTL WASH INC | 0.017905 |
INGERSOLL-RAND INC | 0.050848 |
MOSAIC CO/THE | 0.092667 |
CMS ENERGY CORP | 0.081477 |
ALLSTATE CORP | 0.073276 |
US BANCORP | 0.414322 |
LAS VEGAS SANDS CORP | 0.04497 |
MARKEL GROUP INC | 0.003696 |
DUPONT DE NEMOURS INC | 0.117556 |
STANLEY BLACK & DECKER | 0.042452 |
SIMON PROPERTY GROUP INC | 0.057409 |
MONDELEZ INTERNATIONAL INC | 0.22233 |
WILLIAMS COS INC | 0.161736 |
BROWN-FORMAN CORP-CLASS A | 0.005775 |
INTL FLAVORS & FRAGRANCES | 0.07137 |
OMNICOM GROUP | 0.035412 |
FASTENAL CO | 0.056952 |
BROWN-FORMAN CORP-CLASS B | 0.036302 |
HUNTINGTON BANCSHARES INC/OH | 0.402562 |
L3HARRIS TECHNOLOGIES INC | 0.052889 |
GENERAL MILLS INC | 0.109094 |
WILLIS TOWERS WATSON PLC | 0.029626 |
BLACKROCK INC | 0.041511 |
PUBLIC SVC ENTERPRISE | 0.139699 |
FIRSTENERGY | 0.152308 |
PULTE GROUP INC | 0.036817 |
CONSOLIDATED EDISON INC | 0.096632 |
AKAMAI TECHNOLOGIES INC | 0.020078 |
DOLLAR GENERAL CORP | 0.02964 |
WELLTOWER INC | 0.145234 |
ARTHUR J GALLAGHER & CO | 0.019534 |
EVERSOURCE ENERGY | 0.097492 |
ENTERGY CORP | 0.059028 |
ATMOS ENERGY CORP | 0.041393 |
KENVUE INC | 0.485467 |
AMCOR PLC | 0.245712 |
EMERSON ELECTRIC CO | 0.103711 |
Endeavor Group Holdings Inc | 0.011382 |
VENTAS INC | 0.112383 |
ABBOTT LABORATORIES | 0.216817 |
NEXTERA ENERGY INC | 0.352576 |
MOBILEYE GLOBAL INC-A | 0.024828 |
3M COMPANY | 0.154085 |
AMERICAN WATER WORKS CO INC | 0.036653 |
STEEL DYNAMICS INC | 0.01724 |
GLOBALFOUNDRIES INC | 0.008033 |
EXXON MOBIL CORP | 0.721558 |
AMERICAN TOWER CORP | 0.050356 |
EBAY INC | 0.088964 |
EATON CORPORATION PLC | 0.057406 |
KROGER CO | 0.117328 |
PRINCIPAL FINANCIAL GROUP INC | 0.06791 |
FEDEX CORP | 0.031443 |
CELANESE CORP | 0.015657 |
ANSYS INC | 0.008786 |
UNITEDHEALTH GROUP INC | 0.084418 |
DISCOVER FINANCIAL SERVICES | 0.069764 |
DELTA AIR LINES | 0.110564 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047973 |
JM SMUCKER CO/THE | 0.027607 |
PAYPAL HOLDINGS INC. | 0.105668 |
LENNAR CORP - B SHS | 0.002955 |
CUMMINS INC | 0.022511 |
MCCORMICK & CO-NON VTG SHRS | 0.044967 |
RAYMOND JAMES FINL. | 0.035099 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085333 |
GE HEALTHCARE TECHNOLOGIES INC | 0.06761 |
ILLINOIS TOOL WORKS | 0.033325 |
BAXTER INTL. | 0.141294 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031907 |
TEXAS INSTRUMENTS INC | 0.093474 |
ARCH CAPITAL GROUP LTD | 0.04513 |
COMCAST CORP-CLASS A | 1.14242 |
PIONEER NATURAL RESOURCES CO | 0.02596 |
MARATHON PETROLEUM CORP | 0.059263 |
CENTERPOINT ENERGY INC | 0.176656 |
MODERNA INC | 0.034662 |
UDR INC | 0.085198 |
LOCKHEED MARTIN CORP | 0.033059 |
WELLS FARGO & CO | 1.018667 |
EDWARDS LIFESCIENCES CORP | 0.055085 |
HUNT J B TRANS SVCS INC | 0.008636 |
NORTHERN TRUST CORP | 0.058168 |
NORTHROP GRUMMAN CORP | 0.021506 |
XYLEM INC | 0.022601 |
FOX CORP CLASS B (NEW) | 0.036226 |
FIRST SOLAR INC | 0.017887 |
HOWMET AEROSPACE INC | 0.066696 |
TE CONNECTIVITY LTD | 0.054662 |
BEST BUY CO INC | 0.032289 |
HUMANA INC | 0.014146 |
LOEWS CORP | 0.051389 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142011 |
TRUIST FINANCIAL CORP | 0.372198 |
GLOBAL PAYMENTS INC | 0.041696 |
FRANKLIN RESOURCES INC | 0.079616 |
PFIZER INC | 1.581508 |
AMETEK INC | 0.032193 |
FORTIVE CORP | 0.098897 |
CONAGRA BRANDS INC | 0.133015 |
ZIMMER BIOMET HOLDINGS INC | 0.05845 |
GILEAD SCIENCES INC | 0.191427 |
EDISON INTERNATIONAL | 0.107237 |
CONSTELLATION BRANDS INC CL A | 0.026388 |
HEALTHPEAK PROPERTIES INC | 0.152887 |
EQUINIX INC | 0.010141 |
BERKSHIRE HATHAWAY INC-CL B | 0.361862 |
ROYAL CARIBBEAN CRUISES LTD | 0.032452 |
WARNER BROS DISCOVERY INC | 0.625604 |
PEPSICO INC | 0.128549 |
PRUDENTIAL FINANCIAL INC | 0.102151 |
AT&T | 2.00216 |
NASDAQ INC | 0.060099 |
BRISTOL-MYERS SQUIBB CO | 0.223363 |
CITIGROUP INC | 0.529719 |
QUEST DIAGNOSTICS INC | 0.031206 |
FIFTH THIRD BANCORP | 0.190108 |
PARKER HANNIFIN CORP | 0.012597 |
BOSTON SCIENTIFIC CORP | 0.186189 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040736 |
MICRON TECHNOLOGY INC | 0.305586 |
ILLUMINA INC | 0.029218 |
INTEL CORP | 1.168253 |
GENUINE PARTS CO | 0.015856 |
STRYKER CORP | 0.032338 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165587 |
AMERICAN INTERNATIONAL GROUP INC | 0.199131 |
DANAHER CORP | 0.078675 |
PPL CORP | 0.206507 |
REGIONS FINANCIAL CORP | 0.262391 |
CVS HEALTH CORP | 0.358723 |
ANALOG DEVICES INC | 0.090587 |
WALT DISNEY CO/THE | 0.511911 |
AMDOCS LTD | 0.019992 |
CROWN CASTLE INC | 0.070168 |
IDEX CORP | 0.01061 |
JPMORGAN CHASE & CO | 0.812279 |
BECTON DICKINSON AND CO | 0.045563 |
CORTEVA INC | 0.199028 |
CARRIER GLOBAL CORP | 0.126692 |
GENERAL MOTORS CO | 0.387957 |
PINTEREST INC | 0.070926 |
CORNING INC | 0.215245 |
ROPER TECHNOLOGIES INC | 0.029775 |
EVERGY INC | 0.063501 |
PACCAR INC | 0.093577 |
HONEYWELL INTERNATIONAL INC | 0.101454 |
MARTIN MARIETTA MATERIALS | 0.008239 |
EXELON CORP | 0.27815 |
GOLDMAN SACHS GROUP INC | 0.092715 |
KELLANOVA | 0.044519 |
CARLISLE COS INC | 0.006854 |
ESSEX PROPERTY TRUST INC | 0.017851 |
D R HORTON INC | 0.044679 |
TRAVELERS COS INC/THE | 0.064448 |
REGENERON PHARMACEUTICALS | 0.011613 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144202 |
TJX COMPANIES INC | 0.103849 |
UNITED AIRLINES HOLDINGS INC | 0.091484 |
TYSON FOODS INC | 0.078729 |
CBOE GLOBAL MARKETS INC | 0.015399 |
TRADEWEB MARKETS INC | 0.019726 |
KRAFT HEINZ CO/THE | 0.220733 |
METLIFE INC | 0.176747 |
MARATHON OIL CORP | 0.113093 |
WP CAREY & CO LLC | 0.058675 |
CARNIVAL CORP | 0.278871 |
BROWN & BROWN INC | 0.023483 |
RTX CORPORATION | 0.408964 |
CHURCH & DWIGHT CO INC | 0.030127 |
EVEREST GROUP LTD | 0.004492 |
VERIZON COMMUNICATIONS INC | 1.17773 |
WESTERN DIGITAL CORP | 0.089504 |
TRIMBLE INC | 0.043186 |
PHILLIPS 66 | 0.124531 |
CSX CORP | 0.292097 |
HUBBELL INC -CL B | 0.006251 |
LABORATORY CRP OF AMER HLDGS | 0.024741 |
WESTLAKE CORP | 0.005927 |
MERCK & CO. INC. | 0.277331 |
SCHWAB (CHARLES) CORP | 0.226804 |
JOHNSON & JOHNSON | 0.387042 |
FISERV INC | 0.081373 |
DOVER CORP | 0.019094 |
APOLLO GLOBAL MANAGEMENT INC | 0.064084 |
RESMED INC | 0.01509 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
NVR INC | 0.000354 |
VIATRIS INC | 0.335097 |
WEYERHAEUSER CO | 0.20478 |
SOUTHWEST AIRLINES CO | 0.166207 |
CISCO SYSTEMS INC | 0.628671 |
CAMDEN PROPERTY TRUST | 0.029596 |
DUKE ENERGY CORP | 0.215722 |
AMERICAN EXPRESS CO | 0.077902 |
HALLIBURTON CO | 0.129119 |
ROCKET COS INC | 0.033969 |
PPG INDUSTRIES INC | 0.035566 |
T ROWE PRICE GROUP INC | 0.061793 |
COCA-COLA CO/THE | 0.485145 |
ZEBRA TECHNOLOGIES CORP | 0.008554 |
THE CIGNA GROUP | 0.08239 |
GARMIN LTD | 0.02745 |
TRANSUNION | 0.02211 |
AMEREN CORP | 0.073275 |
NETAPP INC | 0.021301 |
DTE ENERGY CO | 0.0574 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.36051 |
RIVIAN AUTOMOTIVE INC | 0.099077 |
JACOBS SOLUTIONS INC | 0.015933 |
FORD MOTOR CO | 1.099187 |
DOW INC | 0.125729 |
YUM CHINA HOLDINGS INC | 0.063766 |
NUCOR CORP | 0.033183 |
BALL CORP | 0.040102 |
AVANGRID INC | 0.019831 |
REVVITY INC | 0.035011 |
T-MOBILE US INC | 0.082682 |
PROCTER & GAMBLE CO | 0.30619 |
LENNAR CORP | 0.06923 |
CAMPBELL SOUP CO | 0.03623 |
PNC FINANCIAL SERVICES GROUP | 0.111484 |
KINDER MORGAN INC | 0.548739 |
EOG RESOURCES INC | 0.09414 |
TELEDYNE TECHNOLOGIES INC | 0.008739 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138944 |
BAKER HUGHES CO | 0.283353 |
SOUTHERN COMPANY THE | 0.304769 |
OKTA INC | 0.019757 |
GENERAL DYNAMICS | 0.06321 |
EQUITY RESIDENTIAL | 0.104356 |
GE VERNOVA LLC | 0.07574 |
ARCHER-DANIELS-MIDLAND CO | 0.149339 |
AVALONBAY COMMUNITIES INC | 0.039675 |
CHUBB LTD | 0.115588 |
CINCINNATI FINANCIAL CORP | 0.043289 |
MEDTRONIC PLC | 0.37267 |
REALTY INCOME CORP | 0.198456 |
SKYWORKS SOLUTIONS INC | 0.024583 |
WEC ENERGY GROUP INC | 0.088262 |
WASTE MANAGEMENT INC | 0.039369 |
ELEVANCE HEALTH INC | 0.033385 |
XCEL ENERGY INC | 0.154134 |
HERSHEY CO/THE | 0.013812 |
ELECTRONIC ARTS INC | 0.040616 |
NORFOLK SOUTHERN CORP | 0.041511 |
APTIV PLC | 0.039334 |
CAPITAL ONE FINL. | 0.105635 |
PG&E CORP | 0.68685 |
DOLLAR TREE | 0.035218 |
LYONDELLBASELL INDU-CL A | 0.071374 |
SYNCHRONY FINANCIAL | 0.116423 |
UNION PACIFIC CORP | 0.071608 |
NEWMONT CORP | 0.22244 |
SEMPRA ENERGY | 0.176262 |
COLGATE-PALMOLIVE CO | 0.078408 |
REPUBLIC SERVICES INC | 0.024749 |
AIR PRODUCTS & CHEMICALS INC | 0.027166 |
ECOLAB INC | 0.039513 |
VICI PROPERTIES INC | 0.28336 |
UNITED RENTALS INC | 0.006558 |
VALERO ENERGY | 0.098484 |
INTERACTIVE BROKERS GROUP INC | 0.015306 |
AMPHENOL CORP NEW CL A | 0.054793 |
HORMEL FOODS CORP | 0.08091 |
COTERRA ENERGY INC | 0.208716 |
KIMBERLY-CLARK CORP | 0.040564 |
MORGAN STANLEY | 0.361178 |
WALGREENS BOOTS ALLIANCE INC | 0.199533 |
HOLOGIC INC | 0.045075 |
BIO-RAD LABORATORIES INC | 0.00572 |
GENERAL ELECTRIC CO | 0.302962 |
CME GROUP INC | 0.10046 |
KEYSIGHT TECHNOLOGIES INC | 0.019119 |
DIGITAL REALTY TRUST INC | 0.08474 |
ALBERTSONS COMPANIES INC | 0.042665 |
ALLIANT ENERGY CORP | 0.070334 |
DOMINION ENERGY INC | 0.234045 |
CRH PLC | 0.193502 |
PROLOGIS INC | 0.258155 |
CONSTELLATION ENERGY CORPORATION | 0.090828 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077722 |
NORDSON CORP | 0.00709 |
ASPEN TECHNOLOGY INC (NEW) | 0.007841 |
CATERPILLAR INC | 0.052027 |