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 (03 May 2024): | 3609.20 |
Day range: | 3609.20 / 3609.20 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
BROWN & BROWN INC | 0.027666 |
EVERSOURCE ENERGY | 0.098288 |
DOW INC | 0.19961 |
ROCKET COS INC | 0.036616 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16243 |
HALLIBURTON CO | 0.106913 |
BROWN-FORMAN CORP-CLASS B | 0.044153 |
MOBILEYE GLOBAL INC-A | 0.025182 |
REPUBLIC SERVICES INC | 0.022568 |
STANLEY BLACK & DECKER | 0.042798 |
ARCHER-DANIELS-MIDLAND CO | 0.143142 |
PACCAR INC | 0.050291 |
OMNICOM GROUP | 0.029106 |
HUMANA INC | 0.034036 |
TRUIST FINANCIAL CORP | 0.375238 |
US BANCORP | 0.417706 |
L3HARRIS TECHNOLOGIES INC | 0.053321 |
TRIMBLE INC | 0.043593 |
AVANGRID INC | 0.019993 |
CVS HEALTH CORP | 0.361653 |
CMS ENERGY CORP | 0.083912 |
REGIONS FINANCIAL CORP | 0.259068 |
ESTEE LAUDER COMPANIES INC | 0.027489 |
PUBLIC STORAGE | 0.015034 |
CARLISLE COS INC | 0.005066 |
CROWN CASTLE INC | 0.073416 |
WESTERN DIGITAL CORP | 0.090235 |
AMETEK INC | 0.028561 |
T-MOBILE US INC | 0.090262 |
NVR INC | 0.000357 |
HUNTINGTON BANCSHARES INC/OH | 0.40585 |
CITIGROUP INC | 0.534045 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.363455 |
PAYPAL HOLDINGS INC. | 0.174135 |
GENERAL MILLS INC | 0.160197 |
MONDELEZ INTERNATIONAL INC | 0.241439 |
NORTHROP GRUMMAN CORP | 0.02402 |
FASTENAL CO | 0.053567 |
NORDSON CORP | 0.006628 |
EVEREST GROUP LTD | 0.009374 |
TRADEWEB MARKETS INC | 0.020875 |
ZIMMER BIOMET HOLDINGS INC | 0.058928 |
CONOCOPHILLIPS | 0.120244 |
VENTAS INC | 0.113301 |
AVANTOR INC | 0.083292 |
MICRON TECHNOLOGY INC | 0.17966 |
D R HORTON INC | 0.050052 |
ARTHUR J GALLAGHER & CO | 0.022424 |
TARGET CORP | 0.07096 |
HUNT J B TRANS SVCS INC | 0.010982 |
ECOLAB INC | 0.028802 |
WILLIAMS-SONOMA INC | 0.007063 |
ENTERGY CORP | 0.059511 |
NETAPP INC | 0.021855 |
EVERGY INC | 0.06402 |
PRUDENTIAL FINANCIAL INC | 0.102985 |
HUBBELL INC -CL B | 0.005249 |
JM SMUCKER CO/THE | 0.029098 |
CHEVRON CORP | 0.485464 |
ARCH CAPITAL GROUP LTD | 0.066194 |
AIR PRODUCTS & CHEMICALS INC | 0.035139 |
BRISTOL-MYERS SQUIBB CO | 0.386982 |
DOLLAR TREE | 0.038394 |
CITIZENS FINANCIAL GROUP INC | 0.131107 |
MARKEL GROUP INC | 0.003726 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061409 |
SKYWORKS SOLUTIONS INC | 0.029735 |
NEWMONT CORP | 0.325206 |
GLOBALFOUNDRIES INC | 0.01061 |
TERADYNE INC | 0.022424 |
REVVITY INC | 0.034778 |
CONSOLIDATED EDISON INC | 0.097422 |
VERIZON COMMUNICATIONS INC | 1.18735 |
CHURCH & DWIGHT CO INC | 0.036545 |
CSX CORP | 0.231187 |
PULTE GROUP INC | 0.036338 |
ASPEN TECHNOLOGY INC (NEW) | 0.00762 |
PPG INDUSTRIES INC | 0.035501 |
KRAFT HEINZ CO/THE | 0.222536 |
WP CAREY & CO LLC | 0.061428 |
EMERSON ELECTRIC CO | 0.160911 |
PARKER HANNIFIN CORP | 0.012825 |
FACTSET RESEARCH SYSTEMS INC | 0.003553 |
KEYSIGHT TECHNOLOGIES INC | 0.022046 |
UNITEDHEALTH GROUP INC | 0.113606 |
ZEBRA TECHNOLOGIES CORP | 0.007967 |
EXELON CORP | 0.280422 |
INTEL CORP | 1.177796 |
DIGITAL REALTY TRUST INC | 0.088033 |
IDEX CORP | 0.010148 |
NASDAQ INC | 0.096378 |
DUKE ENERGY CORP | 0.217484 |
THERMO FISHER SCIENTIFIC INC | 0.05681 |
WALT DISNEY CO/THE | 0.32378 |
TRANSUNION | 0.03348 |
FOX CORP CLASS B (NEW) | 0.036522 |
COLGATE-PALMOLIVE CO | 0.085291 |
KELLANOVA | 0.048944 |
DOLLAR GENERAL CORP | 0.035265 |
ALIGN TECHNOLOGY INC | 0.008641 |
MCCORMICK & CO-NON VTG SHRS | 0.048076 |
MARATHON OIL CORP | 0.109243 |
INTERACTIVE BROKERS GROUP INC | 0.01401 |
BIOMARIN PHARMACEUTICAL INC | 0.028643 |
AMERICAN WATER WORKS CO INC | 0.054908 |
WELLTOWER INC | 0.097681 |
SNAP INC | 0.099647 |
ATMOS ENERGY CORP | 0.042399 |
MEDTRONIC PLC | 0.375714 |
OCCIDENTAL PETROLEUM CORP | 0.094605 |
PFIZER INC | 1.594426 |
WEC ENERGY GROUP INC | 0.088982 |
CORNING INC | 0.217003 |
ROCKWELL AUTOMATION INC | 0.013234 |
PG&E CORP | 0.57511 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143171 |
FOX CORP CLASS A (NEW) | 0.066988 |
SCHLUMBERGER NV | 0.147199 |
VULCAN MATERIALS CO | 0.01608 |
CENTENE CORP | 0.150502 |
REALTY INCOME CORP | 0.24287 |
HOME DEPOT INC | 0.102069 |
SIMON PROPERTY GROUP INC | 0.042932 |
DUPONT DE NEMOURS INC | 0.106812 |
T ROWE PRICE GROUP INC | 0.062298 |
DEVON ENERGY CORPORATION | 0.107917 |
LOCKHEED MARTIN CORP | 0.031592 |
METLIFE INC | 0.170884 |
MARTIN MARIETTA MATERIALS | 0.008069 |
ACCENTURE PLC-CL A | 0.066138 |
ROPER TECHNOLOGIES INC | 0.01839 |
EXXON MOBIL CORP | 0.726153 |
PEPSICO INC | 0.148152 |
MID-AMERICA APARTMENT COMM | 0.032753 |
PRINCIPAL FINANCIAL GROUP INC | 0.066515 |
EOG RESOURCES INC | 0.079792 |
TEXAS INSTRUMENTS INC | 0.121982 |
GENERAL DYNAMICS | 0.041053 |
WALMART INC | 0.622855 |
ANALOG DEVICES INC | 0.092334 |
PROCTER & GAMBLE CO | 0.320643 |
DEERE & CO | 0.027429 |
AVERY DENNISON CORP | 0.009991 |
CAPITAL ONE FINL. | 0.106498 |
CENTERPOINT ENERGY INC | 0.178099 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.083638 |
GARMIN LTD | 0.025262 |
CUMMINS INC | 0.013544 |
INCYTE CORP | 0.052628 |
ALBEMARLE CORP | 0.033023 |
CRH PLC | 0.107366 |
INTL FLAVORS & FRAGRANCES | 0.071953 |
WALGREENS BOOTS ALLIANCE INC | 0.201163 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148517 |
CONSTELLATION BRANDS INC CL A | 0.022902 |
WATERS CORP | 0.005798 |
BEST BUY CO INC | 0.035837 |
MORGAN STANLEY | 0.357563 |
SCHWAB (CHARLES) CORP | 0.193702 |
DOVER CORP | 0.020617 |
AGILENT TECHNOLOGIES INC | 0.032605 |
TE CONNECTIVITY LTD | 0.051698 |
JPMORGAN CHASE & CO | 0.818914 |
DIAMONDBACK ENERGY INC | 0.018412 |
ALLSTATE CORP | 0.073874 |
BERKSHIRE HATHAWAY INC-CL B | 0.364818 |
LABORATORY CRP OF AMER HLDGS | 0.023925 |
EDISON INTERNATIONAL | 0.108113 |
INGERSOLL-RAND INC | 0.052116 |
RAYMOND JAMES FINL. | 0.032284 |
JACOBS SOLUTIONS INC | 0.021125 |
THE CIGNA GROUP | 0.083063 |
PPL CORP | 0.208194 |
BECTON DICKINSON AND CO | 0.048768 |
LYONDELLBASELL INDU-CL A | 0.071957 |
NEXTERA ENERGY INC | 0.331862 |
EBAY INC | 0.097454 |
CF INDUSTRIES HOLDINGS INC | 0.026472 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001966 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108577 |
AFLAC INC | 0.14666 |
ANSYS INC | 0.010689 |
CARRIER GLOBAL CORP | 0.106065 |
DOMINION ENERGY INC | 0.235957 |
GENERAL MOTORS CO | 0.325183 |
KEURIG DR PEPPER INC | 0.25546 |
HONEYWELL INTERNATIONAL INC | 0.084879 |
ELECTRONIC ARTS INC | 0.040701 |
WILLIS TOWERS WATSON PLC | 0.018968 |
ILLUMINA INC | 0.030334 |
RTX CORPORATION | 0.374677 |
FIRSTENERGY | 0.153552 |
GENERAL ELECTRIC CO | 0.196988 |
CORTEVA INC | 0.198088 |
CINCINNATI FINANCIAL CORP | 0.043643 |
FORTIVE CORP | 0.099108 |
MICROCHIP TECHNOLOGY INC | 0.05944 |
AMCOR PLC | 0.275522 |
KENVUE INC | 0.489459 |
CISCO SYSTEMS INC | 0.765751 |
WELLS FARGO & CO | 1.009847 |
SEMPRA ENERGY | 0.177702 |
NIKE INC | 0.126858 |
RELIANCE STEEL & ALUMINUM | 0.009059 |
FISERV INC | 0.068446 |
FIFTH THIRD BANCORP | 0.191661 |
BANK OF AMERICA CORP | 1.956751 |
COOPER COMPANIES INC | 0.030905 |
MARSH & MCLENNAN COS | 0.047265 |
EQUITY RESIDENTIAL | 0.096484 |
BLACKROCK INC | 0.04185 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071727 |
CHUBB LTD | 0.114193 |
EQT CORP | 0.115623 |
STATE STREET CORP | 0.084973 |
M & T BANK CORP | 0.046641 |
BANK OF NEW YORK MELLON CORP | 0.212602 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011067 |
BUNGE LTD | 0.040781 |
WR BERKLEY CORP | 0.030794 |
COCA-COLA CO/THE | 0.446441 |
AMDOCS LTD | 0.021503 |
SOUTHERN COPPER CORP | 0.008618 |
COTERRA ENERGY INC | 0.128025 |
VICI PROPERTIES INC | 0.291623 |
ESSEX PROPERTY TRUST INC | 0.017997 |
HORMEL FOODS CORP | 0.081571 |
PUBLIC SVC ENTERPRISE | 0.14084 |
LENNAR CORP | 0.068198 |
BAKER HUGHES CO | 0.285668 |
KINDER MORGAN INC | 0.364544 |
CHARTER COMMUNICATIONS INC | 0.014335 |
PROLOGIS INC | 0.260264 |
LINDE PLC | 0.053194 |
DANAHER CORP | 0.186121 |
SYNCHRONY FINANCIAL | 0.114171 |
UNION PACIFIC CORP | 0.068783 |
REGENERON PHARMACEUTICALS | 0.014573 |
GOLDMAN SACHS GROUP INC | 0.091531 |
INTERCONTINENTAL EXCHANGE INC | 0.159912 |
CARNIVAL CORP | 0.141462 |
FEDEX CORP | 0.039652 |
VIATRIS INC | 0.337834 |
NORTHERN TRUST CORP | 0.057657 |
3M COMPANY | 0.08696 |
CONSTELLATION ENERGY CORPORATION | 0.037234 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058704 |
VERALTO CORP | 0.02769 |
TRAVELERS COS INC/THE | 0.064975 |
LENNAR CORP - B SHS | 0.002089 |
EQUINIX INC | 0.009315 |
XYLEM INC | 0.036436 |
PROGRESSIVE CORP | 0.065252 |
WARNER BROS DISCOVERY INC | 0.630714 |
FORD MOTOR CO | 1.108166 |
JOHNSON & JOHNSON | 0.37793 |
ALBERTSONS COMPANIES INC | 0.054764 |
GLOBAL PAYMENTS INC | 0.072412 |
CME GROUP INC | 0.101281 |
ALLIANT ENERGY CORP | 0.070908 |
ONEOK INC | 0.052844 |
AVALONBAY COMMUNITIES INC | 0.039999 |
ROYALTY PHARMA PLC- CL A | 0.106037 |
CELANESE CORP | 0.019921 |
QUEST DIAGNOSTICS INC | 0.031461 |
SOUTHERN COMPANY THE | 0.307258 |
POOL CORP | 0.003517 |
BAXTER INTL. | 0.142448 |
SUN COMMUNITIES INC | 0.034803 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031735 |
KIMBERLY-CLARK CORP | 0.04361 |
BALL CORP | 0.046977 |
ABBOTT LABORATORIES | 0.24488 |
MOODYS CORP | 0.01536 |
PNC FINANCIAL SERVICES GROUP | 0.112395 |
HEALTHPEAK PROPERTIES INC | 0.122916 |
S&P GLOBAL INC | 0.047952 |
HOLOGIC INC | 0.065816 |
TELEDYNE TECHNOLOGIES INC | 0.013184 |
NORFOLK SOUTHERN CORP | 0.032452 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047352 |
CLOROX COMPANY | 0.01146 |
AT&T | 2.018514 |
WEYERHAEUSER CO | 0.206453 |
HERSHEY CO/THE | 0.01844 |
NUCOR CORP | 0.029274 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043949 |
KROGER CO | 0.200242 |
LOEWS CORP | 0.051809 |
XCEL ENERGY INC | 0.155393 |
DISCOVER FINANCIAL SERVICES | 0.04457 |
APTIV PLC | 0.076774 |
EXTRA SPACE STORAGE INC | 0.059001 |
OKTA INC | 0.023401 |
MICROSTRATEGY INC-CL A | 0.002489 |
YUM CHINA HOLDINGS INC | 0.107538 |
CONAGRA BRANDS INC | 0.134102 |
KKR & CO INC | 0.091856 |
STERIS PLC | 0.011056 |
MARVELL TECHNOLOGY INC | 0.118669 |
CAMPBELL SOUP CO | 0.053935 |
RESMED INC | 0.015957 |
INVITATION HOMES INC | 0.161512 |
COMCAST CORP-CLASS A | 1.123488 |
DTE ENERGY CO | 0.057869 |
BROWN-FORMAN CORP-CLASS A | 0.006972 |
SOUTHWEST AIRLINES CO | 0.167565 |
AMERICAN INTERNATIONAL GROUP INC | 0.192016 |
FRANKLIN RESOURCES INC | 0.089097 |
PAYCHEX INC | 0.036544 |
AMEREN CORP | 0.073873 |
PIONEER NATURAL RESOURCES CO | 0.027914 |
CBRE GROUP INC | 0.039374 |
BIOGEN INC | 0.040623 |
Endeavor Group Holdings Inc | 0.012361 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.147879 |
TYSON FOODS INC | 0.079372 |
CBOE GLOBAL MARKETS INC | 0.019177 |
AKAMAI TECHNOLOGIES INC | 0.023566 |
ELEVANCE HEALTH INC | 0.038646 |
EXPEDITORS INTL WASH INC | 0.025156 |
VERTEX PHARMACEUTICALS INC | 0.023713 |
WESTLAKE CORP | 0.00924 |