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 (26 Apr 2024): | 3141.68 |
Day range: | 3134.57 / 3151.46 |
Change abs./rel.: | -4.21 / -0.13% |
Year range: | 2573.81 / 3245.41 |
Name | Index Shares |
---|---|
MORGAN STANLEY | 0.314446 |
DOLLAR GENERAL CORP | 0.025805 |
FOX CORP CLASS B (NEW) | 0.031539 |
CITIZENS FINANCIAL GROUP INC | 0.117728 |
MARKEL GROUP INC | 0.003217 |
CINCINNATI FINANCIAL CORP | 0.037688 |
LYONDELLBASELL INDU-CL A | 0.062139 |
CRH PLC | 0.168465 |
EQUINIX INC | 0.008829 |
HUMANA INC | 0.012315 |
EATON CORPORATION PLC | 0.049978 |
INGERSOLL-RAND INC | 0.044269 |
BERKSHIRE HATHAWAY INC-CL B | 0.315041 |
CARRIER GLOBAL CORP | 0.1103 |
PULTE GROUP INC | 0.032053 |
ASPEN TECHNOLOGY INC (NEW) | 0.006827 |
BALL CORP | 0.034914 |
RESMED INC | 0.013137 |
CONOCOPHILLIPS | 0.170518 |
MARATHON PETROLEUM CORP | 0.051595 |
BIOGEN INC | 0.03508 |
FOX CORP CLASS A (NEW) | 0.060737 |
DOMINION ENERGY INC | 0.203762 |
MARTIN MARIETTA MATERIALS | 0.007173 |
ARTHUR J GALLAGHER & CO | 0.017007 |
ALBERTSONS COMPANIES INC | 0.037145 |
DUKE ENERGY CORP | 0.18781 |
COTERRA ENERGY INC | 0.181711 |
FRANKLIN RESOURCES INC | 0.069315 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041766 |
FIRSTENERGY | 0.132601 |
TRANE TECHNOLOGIES PLC | 0.02541 |
ZIMMER BIOMET HOLDINGS INC | 0.050887 |
AVALONBAY COMMUNITIES INC | 0.034541 |
PACCAR INC | 0.081469 |
CONSTELLATION ENERGY CORPORATION | 0.079076 |
VICI PROPERTIES INC | 0.246696 |
APTIV PLC | 0.034245 |
UDR INC | 0.074174 |
COOPER COMPANIES INC | 0.048029 |
THE CIGNA GROUP | 0.07173 |
ENTERGY CORP | 0.051391 |
LOCKHEED MARTIN CORP | 0.028782 |
EXPEDITORS INTL WASH INC | 0.015588 |
CARNIVAL CORP | 0.242788 |
CBRE GROUP INC | 0.047448 |
AMETEK INC | 0.028028 |
CAPITAL ONE FINL. | 0.091967 |
WESTERN DIGITAL CORP | 0.077923 |
AMCOR PLC | 0.21392 |
PG&E CORP | 0.597979 |
XCEL ENERGY INC | 0.134191 |
INCYTE CORP | 0.017354 |
ILLINOIS TOOL WORKS | 0.029013 |
GLOBALFOUNDRIES INC | 0.006994 |
MARATHON OIL CORP | 0.09846 |
GLOBAL PAYMENTS INC | 0.036301 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144162 |
PAYPAL HOLDINGS INC. | 0.091996 |
HOWMET AEROSPACE INC | 0.058066 |
EDISON INTERNATIONAL | 0.093362 |
RAYMOND JAMES FINL. | 0.030557 |
ESSEX PROPERTY TRUST INC | 0.015542 |
BEST BUY CO INC | 0.028111 |
ZEBRA TECHNOLOGIES CORP | 0.007447 |
NORTHERN TRUST CORP | 0.050641 |
EDWARDS LIFESCIENCES CORP | 0.047958 |
BIOMARIN PHARMACEUTICAL INC | 0.02412 |
ARCH CAPITAL GROUP LTD | 0.03929 |
CELANESE CORP | 0.013631 |
PRINCIPAL FINANCIAL GROUP INC | 0.059123 |
DOLLAR TREE | 0.030661 |
AMERICAN INTERNATIONAL GROUP INC | 0.173366 |
CUMMINS INC | 0.019598 |
CONAGRA BRANDS INC | 0.115805 |
AFLAC INC | 0.130787 |
M & T BANK CORP | 0.040277 |
REGENERON PHARMACEUTICALS | 0.01011 |
NET LEASE OFFICE PROPERTIES | 0.003406 |
BLACKROCK INC | 0.03614 |
NEWMONT CORP | 0.193659 |
MGM RESORTS INTERNATIONAL | 0.067641 |
DOW INC | 0.109462 |
ALLIANT ENERGY CORP | 0.061233 |
FASTENAL CO | 0.049583 |
EMERSON ELECTRIC CO | 0.090292 |
BANK OF NEW YORK MELLON CORP | 0.183787 |
BROWN & BROWN INC | 0.020445 |
INTEL CORP | 1.017095 |
COLGATE-PALMOLIVE CO | 0.068263 |
ANALOG DEVICES INC | 0.078866 |
KEURIG DR PEPPER INC | 0.220604 |
DUPONT DE NEMOURS INC | 0.102346 |
SKYWORKS SOLUTIONS INC | 0.021402 |
JPMORGAN CHASE & CO | 0.70718 |
METLIFE INC | 0.153878 |
NEXTERA ENERGY INC | 0.306957 |
EXELON CORP | 0.242161 |
JACOBS SOLUTIONS INC | 0.013871 |
XYLEM INC | 0.019676 |
MOSAIC CO/THE | 0.080677 |
RTX CORPORATION | 0.356049 |
KENVUE INC | 0.422654 |
WILLIAMS COS INC | 0.140809 |
CORTEVA INC | 0.173277 |
JOHNSON & JOHNSON | 0.336964 |
EVERSOURCE ENERGY | 0.084878 |
AIR PRODUCTS & CHEMICALS INC | 0.023651 |
TRIMBLE INC | 0.037598 |
TRAVELERS COS INC/THE | 0.056109 |
WELLTOWER INC | 0.126443 |
PNC FINANCIAL SERVICES GROUP | 0.097059 |
BIO-RAD LABORATORIES INC | 0.00498 |
KKR & CO INC | 0.106376 |
BAXTER INTL. | 0.123012 |
CAMDEN PROPERTY TRUST | 0.025766 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125544 |
KELLANOVA | 0.038759 |
AT&T | 1.743104 |
NUCOR CORP | 0.028889 |
EVEREST GROUP LTD | 0.003911 |
WEC ENERGY GROUP INC | 0.076842 |
CHURCH & DWIGHT CO INC | 0.026229 |
ALLSTATE CORP | 0.063795 |
KIMBERLY-CLARK CORP | 0.035315 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043392 |
VALERO ENERGY | 0.085741 |
KEYSIGHT TECHNOLOGIES INC | 0.016645 |
REALTY INCOME CORP | 0.172778 |
MCCORMICK & CO-NON VTG SHRS | 0.039149 |
UNITED PARCEL SERVICE-CL B | 0.073476 |
BROWN-FORMAN CORP-CLASS B | 0.031605 |
DTE ENERGY CO | 0.049973 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.313865 |
OKTA INC | 0.017201 |
LENNAR CORP | 0.060272 |
FORTIVE CORP | 0.086101 |
KRAFT HEINZ CO/THE | 0.192172 |
DELTA AIR LINES | 0.096258 |
D R HORTON INC | 0.038898 |
BANK OF AMERICA CORP | 1.689768 |
PAYCHEX INC | 0.027485 |
QUEST DIAGNOSTICS INC | 0.027169 |
WELLS FARGO & CO | 0.886864 |
GENUINE PARTS CO | 0.013804 |
JM SMUCKER CO/THE | 0.024035 |
LINDE PLC | 0.041505 |
VULCAN MATERIALS CO | 0.013984 |
SOUTHERN COMPANY THE | 0.265335 |
NASDAQ INC | 0.052323 |
AMDOCS LTD | 0.017406 |
VENTAS INC | 0.097842 |
ROYAL CARIBBEAN CRUISES LTD | 0.028253 |
INTERACTIVE BROKERS GROUP INC | 0.013326 |
WP CAREY & CO LLC | 0.051083 |
NORTHROP GRUMMAN CORP | 0.018724 |
HONEYWELL INTERNATIONAL INC | 0.088327 |
BLOCK INC | 0.133297 |
BECTON DICKINSON AND CO | 0.039668 |
EXXON MOBIL CORP | 0.628197 |
WALMART INC | 0.530242 |
OMNICOM GROUP | 0.03083 |
INTL FLAVORS & FRAGRANCES | 0.062135 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.074292 |
MOBILEYE GLOBAL INC-A | 0.021616 |
COMCAST CORP-CLASS A | 0.994604 |
PARKER HANNIFIN CORP | 0.010967 |
LABORATORY CRP OF AMER HLDGS | 0.02154 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058862 |
AMERICAN WATER WORKS CO INC | 0.031911 |
HUNT J B TRANS SVCS INC | 0.007518 |
EOG RESOURCES INC | 0.08196 |
APOLLO GLOBAL MANAGEMENT INC | 0.055792 |
CME GROUP INC | 0.087462 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.035465 |
SOUTHWEST AIRLINES CO | 0.144702 |
UNION PACIFIC CORP | 0.062343 |
WALT DISNEY CO/THE | 0.445676 |
ELEVANCE HEALTH INC | 0.029065 |
DOVER CORP | 0.016623 |
T ROWE PRICE GROUP INC | 0.053798 |
TRUIST FINANCIAL CORP | 0.32404 |
EQT CORP | 0.099918 |
EVERGY INC | 0.055285 |
STEEL DYNAMICS INC | 0.01501 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.067665 |
AMEREN CORP | 0.063794 |
GENERAL MILLS INC | 0.094979 |
FIFTH THIRD BANCORP | 0.165511 |
REPUBLIC SERVICES INC | 0.021547 |
LAS VEGAS SANDS CORP | 0.039152 |
AMERICAN TOWER CORP | 0.04384 |
HEALTHPEAK PROPERTIES INC | 0.133105 |
BOSTON SCIENTIFIC CORP | 0.162099 |
ABBOTT LABORATORIES | 0.188764 |
CMS ENERGY CORP | 0.070935 |
MONDELEZ INTERNATIONAL INC | 0.193563 |
CENTENE CORP | 0.133549 |
DANAHER CORP | 0.068495 |
MEDTRONIC PLC | 0.324451 |
LENNAR CORP - B SHS | 0.002573 |
SIMON PROPERTY GROUP INC | 0.049981 |
UNITED RENTALS INC | 0.005709 |
NORFOLK SOUTHERN CORP | 0.03614 |
CAMPBELL SOUP CO | 0.031542 |
TJX COMPANIES INC | 0.090412 |
NORDSON CORP | 0.006173 |
PRUDENTIAL FINANCIAL INC | 0.088934 |
CARLISLE COS INC | 0.005967 |
PPL CORP | 0.179787 |
HOLOGIC INC | 0.039243 |
PHILLIPS 66 | 0.108419 |
TRADEWEB MARKETS INC | 0.017174 |
PEPSICO INC | 0.111916 |
US BANCORP | 0.360713 |
HORMEL FOODS CORP | 0.070441 |
GE VERNOVA LLC | 0.065941 |
CROWN CASTLE INC | 0.061089 |
HERSHEY CO/THE | 0.012025 |
WASTE MANAGEMENT INC | 0.034275 |
VIATRIS INC | 0.291739 |
ELECTRONIC ARTS INC | 0.035361 |
CATERPILLAR INC | 0.045296 |
STANLEY BLACK & DECKER | 0.036959 |
AVANGRID INC | 0.017265 |
FISERV INC | 0.070845 |
HUBBELL INC -CL B | 0.005442 |
STRYKER CORP | 0.028154 |
HUNTINGTON BANCSHARES INC/OH | 0.350475 |
GILEAD SCIENCES INC | 0.166659 |
SCHWAB (CHARLES) CORP | 0.197458 |
ARCHER-DANIELS-MIDLAND CO | 0.130016 |
SYNCHRONY FINANCIAL | 0.10136 |
INTERCONTINENTAL EXCHANGE INC | 0.082395 |
L3HARRIS TECHNOLOGIES INC | 0.046046 |
WALGREENS BOOTS ALLIANCE INC | 0.173716 |
CORNING INC | 0.187395 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123637 |
WESTLAKE CORP | 0.00516 |
GENERAL MOTORS CO | 0.33776 |
MID-AMERICA APARTMENT COMM | 0.028284 |
RIVIAN AUTOMOTIVE INC | 0.086258 |
WILLIS TOWERS WATSON PLC | 0.025793 |
PROCTER & GAMBLE CO | 0.266573 |
SEMPRA ENERGY | 0.153456 |
MICRON TECHNOLOGY INC | 0.266046 |
NETAPP INC | 0.018545 |
CSX CORP | 0.254303 |
Endeavor Group Holdings Inc | 0.009909 |
VERIZON COMMUNICATIONS INC | 1.025345 |
TELEDYNE TECHNOLOGIES INC | 0.007608 |
BRISTOL-MYERS SQUIBB CO | 0.194463 |
TE CONNECTIVITY LTD | 0.047589 |
TEXAS INSTRUMENTS INC | 0.08138 |
CVS HEALTH CORP | 0.312308 |
TYSON FOODS INC | 0.068543 |
ROPER TECHNOLOGIES INC | 0.025922 |
NVR INC | 0.000308 |
PROLOGIS INC | 0.224753 |
FEDEX CORP | 0.027375 |
3M COMPANY | 0.134148 |
ROCKET COS INC | 0.029574 |
CITIGROUP INC | 0.461179 |
ROSS STORES | 0.035748 |
T-MOBILE US INC | 0.071984 |
EBAY INC | 0.077453 |
PINTEREST INC | 0.061749 |
HALLIBURTON CO | 0.112412 |
COCA-COLA CO/THE | 0.422373 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.120966 |
IDEX CORP | 0.009238 |
UNITEDHEALTH GROUP INC | 0.073496 |
REGIONS FINANCIAL CORP | 0.22844 |
DISCOVER FINANCIAL SERVICES | 0.060738 |
ECOLAB INC | 0.034401 |
CHUBB LTD | 0.100632 |
MERCK & CO. INC. | 0.241448 |
ATMOS ENERGY CORP | 0.036037 |
STATE STREET CORP | 0.077452 |
ANSYS INC | 0.007649 |
WEYERHAEUSER CO | 0.178284 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027778 |
KROGER CO | 0.102147 |
CENTERPOINT ENERGY INC | 0.153799 |
BAKER HUGHES CO | 0.246691 |
MARVELL TECHNOLOGY INC | 0.122968 |
DIGITAL REALTY TRUST INC | 0.073776 |
TRANSUNION | 0.019249 |
GARMIN LTD | 0.023898 |
PPG INDUSTRIES INC | 0.030964 |
BROWN-FORMAN CORP-CLASS A | 0.005028 |
WARNER BROS DISCOVERY INC | 0.544658 |
FORD MOTOR CO | 0.956966 |
PUBLIC SVC ENTERPRISE | 0.121624 |
AMPHENOL CORP NEW CL A | 0.047703 |
KINDER MORGAN INC | 0.477739 |
MODERNA INC | 0.030177 |
UNITED AIRLINES HOLDINGS INC | 0.079647 |
LOEWS CORP | 0.04474 |
CISCO SYSTEMS INC | 0.547328 |
FIRST SOLAR INC | 0.015572 |
SOLVENTUM CORP | 0.033537 |
GENERAL DYNAMICS | 0.055031 |
CONSTELLATION BRANDS INC CL A | 0.022974 |
S&P GLOBAL INC | 0.04353 |
WR BERKLEY CORP | 0.030188 |
AMERICAN EXPRESS CO | 0.067822 |
BUNGE LTD | 0.036243 |
REVVITY INC | 0.030481 |
GENERAL ELECTRIC CO | 0.263762 |
ILLUMINA INC | 0.025437 |
EQUITY RESIDENTIAL | 0.090854 |
CBOE GLOBAL MARKETS INC | 0.013406 |
GOLDMAN SACHS GROUP INC | 0.080718 |
AGILENT TECHNOLOGIES INC | 0.028974 |
AKAMAI TECHNOLOGIES INC | 0.01748 |
PFIZER INC | 1.376879 |
YUM CHINA HOLDINGS INC | 0.055515 |
INVITATION HOMES INC | 0.077388 |
SUN COMMUNITIES INC | 0.030054 |
CONSOLIDATED EDISON INC | 0.084129 |
TARGET CORP | 0.057139 |
PIONEER NATURAL RESOURCES CO | 0.022601 |