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: | 3608.59 / 3608.59 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
WEC ENERGY GROUP INC | 0.088262 |
DUPONT DE NEMOURS INC | 0.117556 |
JPMORGAN CHASE & CO | 0.812279 |
LABORATORY CRP OF AMER HLDGS | 0.024741 |
XYLEM INC | 0.022601 |
INGERSOLL-RAND INC | 0.050848 |
PINTEREST INC | 0.070926 |
NORDSON CORP | 0.00709 |
LINDE PLC | 0.047673 |
EOG RESOURCES INC | 0.09414 |
ILLUMINA INC | 0.029218 |
ASPEN TECHNOLOGY INC (NEW) | 0.007841 |
EVEREST GROUP LTD | 0.004492 |
NUCOR CORP | 0.033183 |
MARVELL TECHNOLOGY INC | 0.141243 |
DTE ENERGY CO | 0.0574 |
TEXAS INSTRUMENTS INC | 0.093474 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040736 |
PEPSICO INC | 0.128549 |
LOEWS CORP | 0.051389 |
PULTE GROUP INC | 0.036817 |
T ROWE PRICE GROUP INC | 0.061793 |
BAXTER INTL. | 0.141294 |
GENERAL MILLS INC | 0.109094 |
TJX COMPANIES INC | 0.103849 |
APTIV PLC | 0.039334 |
RIVIAN AUTOMOTIVE INC | 0.099077 |
INTEL CORP | 1.168253 |
NORFOLK SOUTHERN CORP | 0.041511 |
PAYPAL HOLDINGS INC. | 0.105668 |
HOWMET AEROSPACE INC | 0.066696 |
MGM RESORTS INTERNATIONAL | 0.077694 |
BANK OF AMERICA CORP | 1.940897 |
ENTERGY CORP | 0.059028 |
SOUTHERN COMPANY THE | 0.304769 |
BANK OF NEW YORK MELLON CORP | 0.211101 |
CBOE GLOBAL MARKETS INC | 0.015399 |
EVERGY INC | 0.063501 |
WARNER BROS DISCOVERY INC | 0.625604 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.36051 |
KINDER MORGAN INC | 0.548739 |
LYONDELLBASELL INDU-CL A | 0.071374 |
ELECTRONIC ARTS INC | 0.040616 |
ROYAL CARIBBEAN CRUISES LTD | 0.032452 |
UNITEDHEALTH GROUP INC | 0.084418 |
INTL FLAVORS & FRAGRANCES | 0.07137 |
HEALTHPEAK PROPERTIES INC | 0.152887 |
UNION PACIFIC CORP | 0.071608 |
WP CAREY & CO LLC | 0.058675 |
PAYCHEX INC | 0.03157 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077722 |
PIONEER NATURAL RESOURCES CO | 0.02596 |
WILLIS TOWERS WATSON PLC | 0.029626 |
GENERAL MOTORS CO | 0.387957 |
MICRON TECHNOLOGY INC | 0.305586 |
KEYSIGHT TECHNOLOGIES INC | 0.019119 |
CAMPBELL SOUP CO | 0.03623 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047973 |
AMERICAN EXPRESS CO | 0.077902 |
MODERNA INC | 0.034662 |
BROWN-FORMAN CORP-CLASS B | 0.036302 |
SYNCHRONY FINANCIAL | 0.116423 |
T-MOBILE US INC | 0.082682 |
EXPEDITORS INTL WASH INC | 0.017905 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165587 |
BEST BUY CO INC | 0.032289 |
CORNING INC | 0.215245 |
STRYKER CORP | 0.032338 |
NVR INC | 0.000354 |
SEMPRA ENERGY | 0.176262 |
CBRE GROUP INC | 0.054499 |
EVERSOURCE ENERGY | 0.097492 |
DOW INC | 0.125729 |
VULCAN MATERIALS CO | 0.016062 |
HALLIBURTON CO | 0.129119 |
HORMEL FOODS CORP | 0.08091 |
M & T BANK CORP | 0.046263 |
LENNAR CORP | 0.06923 |
SKYWORKS SOLUTIONS INC | 0.024583 |
GE VERNOVA LLC | 0.07574 |
TYSON FOODS INC | 0.078729 |
PACCAR INC | 0.093577 |
EBAY INC | 0.088964 |
ROSS STORES | 0.041061 |
CARNIVAL CORP | 0.278871 |
COMCAST CORP-CLASS A | 1.14242 |
LOCKHEED MARTIN CORP | 0.033059 |
BLACKROCK INC | 0.041511 |
MONDELEZ INTERNATIONAL INC | 0.22233 |
FASTENAL CO | 0.056952 |
PRINCIPAL FINANCIAL GROUP INC | 0.06791 |
ABBOTT LABORATORIES | 0.216817 |
INTERACTIVE BROKERS GROUP INC | 0.015306 |
AMERICAN WATER WORKS CO INC | 0.036653 |
STATE STREET CORP | 0.088963 |
BALL CORP | 0.040102 |
UDR INC | 0.085198 |
CINCINNATI FINANCIAL CORP | 0.043289 |
FIRST SOLAR INC | 0.017887 |
BAKER HUGHES CO | 0.283353 |
PPL CORP | 0.206507 |
CRH PLC | 0.193502 |
NEXTERA ENERGY INC | 0.352576 |
PROLOGIS INC | 0.258155 |
OKTA INC | 0.019757 |
FOX CORP CLASS A (NEW) | 0.069763 |
PRUDENTIAL FINANCIAL INC | 0.102151 |
HERSHEY CO/THE | 0.013812 |
BIOMARIN PHARMACEUTICAL INC | 0.027705 |
KRAFT HEINZ CO/THE | 0.220733 |
AKAMAI TECHNOLOGIES INC | 0.020078 |
JACOBS SOLUTIONS INC | 0.015933 |
PPG INDUSTRIES INC | 0.035566 |
CONAGRA BRANDS INC | 0.133015 |
STEEL DYNAMICS INC | 0.01724 |
CONOCOPHILLIPS | 0.19586 |
CONSTELLATION BRANDS INC CL A | 0.026388 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031907 |
BIOGEN INC | 0.040293 |
EDISON INTERNATIONAL | 0.107237 |
PHILLIPS 66 | 0.124531 |
BECTON DICKINSON AND CO | 0.045563 |
WALMART INC | 0.609045 |
KKR & CO INC | 0.122186 |
ROCKET COS INC | 0.033969 |
CENTERPOINT ENERGY INC | 0.176656 |
COCA-COLA CO/THE | 0.485145 |
GILEAD SCIENCES INC | 0.191427 |
CAPITAL ONE FINL. | 0.105635 |
DELTA AIR LINES | 0.110564 |
ALBERTSONS COMPANIES INC | 0.042665 |
AGILENT TECHNOLOGIES INC | 0.03328 |
JOHNSON & JOHNSON | 0.387042 |
RAYMOND JAMES FINL. | 0.035099 |
SCHWAB (CHARLES) CORP | 0.226804 |
ANSYS INC | 0.008786 |
OMNICOM GROUP | 0.035412 |
CAMDEN PROPERTY TRUST | 0.029596 |
AVALONBAY COMMUNITIES INC | 0.039675 |
WALT DISNEY CO/THE | 0.511911 |
TRANE TECHNOLOGIES PLC | 0.029187 |
HUNT J B TRANS SVCS INC | 0.008636 |
MORGAN STANLEY | 0.361178 |
ILLINOIS TOOL WORKS | 0.033325 |
EMERSON ELECTRIC CO | 0.103711 |
XCEL ENERGY INC | 0.154134 |
ZEBRA TECHNOLOGIES CORP | 0.008554 |
LAS VEGAS SANDS CORP | 0.04497 |
AMERICAN TOWER CORP | 0.050356 |
HOLOGIC INC | 0.045075 |
WESTERN DIGITAL CORP | 0.089504 |
DUKE ENERGY CORP | 0.215722 |
VICI PROPERTIES INC | 0.28336 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142011 |
BUNGE LTD | 0.04163 |
ARTHUR J GALLAGHER & CO | 0.019534 |
CMS ENERGY CORP | 0.081477 |
DOVER CORP | 0.019094 |
REVVITY INC | 0.035011 |
AMEREN CORP | 0.073275 |
PG&E CORP | 0.68685 |
TE CONNECTIVITY LTD | 0.054662 |
AFLAC INC | 0.150225 |
UNITED RENTALS INC | 0.006558 |
DANAHER CORP | 0.078675 |
FORD MOTOR CO | 1.099187 |
MARATHON PETROLEUM CORP | 0.059263 |
QUEST DIAGNOSTICS INC | 0.031206 |
WELLS FARGO & CO | 1.018667 |
L3HARRIS TECHNOLOGIES INC | 0.052889 |
AT&T | 2.00216 |
CSX CORP | 0.292097 |
YUM CHINA HOLDINGS INC | 0.063766 |
INTERCONTINENTAL EXCHANGE INC | 0.09464 |
MARTIN MARIETTA MATERIALS | 0.008239 |
WILLIAMS COS INC | 0.161736 |
FIRSTENERGY | 0.152308 |
CUMMINS INC | 0.022511 |
DOLLAR GENERAL CORP | 0.02964 |
DISCOVER FINANCIAL SERVICES | 0.069764 |
CONSOLIDATED EDISON INC | 0.096632 |
NETAPP INC | 0.021301 |
GENERAL ELECTRIC CO | 0.302962 |
GLOBAL PAYMENTS INC | 0.041696 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138944 |
CELANESE CORP | 0.015657 |
WEYERHAEUSER CO | 0.20478 |
GENERAL DYNAMICS | 0.06321 |
CHUBB LTD | 0.115588 |
MARKEL GROUP INC | 0.003696 |
UNITED PARCEL SERVICE-CL B | 0.084396 |
TRANSUNION | 0.02211 |
PNC FINANCIAL SERVICES GROUP | 0.111484 |
SUN COMMUNITIES INC | 0.034521 |
S&P GLOBAL INC | 0.049999 |
EATON CORPORATION PLC | 0.057406 |
AMPHENOL CORP NEW CL A | 0.054793 |
GOLDMAN SACHS GROUP INC | 0.092715 |
EXXON MOBIL CORP | 0.721558 |
BERKSHIRE HATHAWAY INC-CL B | 0.361862 |
KROGER CO | 0.117328 |
MEDTRONIC PLC | 0.37267 |
NEWMONT CORP | 0.22244 |
REALTY INCOME CORP | 0.198456 |
EQT CORP | 0.114767 |
PARKER HANNIFIN CORP | 0.012597 |
BROWN-FORMAN CORP-CLASS A | 0.005775 |
REPUBLIC SERVICES INC | 0.024749 |
KENVUE INC | 0.485467 |
REGENERON PHARMACEUTICALS | 0.011613 |
RESMED INC | 0.01509 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04984 |
REGIONS FINANCIAL CORP | 0.262391 |
CROWN CASTLE INC | 0.070168 |
VERIZON COMMUNICATIONS INC | 1.17773 |
KEURIG DR PEPPER INC | 0.25339 |
MERCK & CO. INC. | 0.277331 |
ARCH CAPITAL GROUP LTD | 0.04513 |
DIGITAL REALTY TRUST INC | 0.08474 |
ROPER TECHNOLOGIES INC | 0.029775 |
FEDEX CORP | 0.031443 |
KIMBERLY-CLARK CORP | 0.040564 |
MOSAIC CO/THE | 0.092667 |
MCCORMICK & CO-NON VTG SHRS | 0.044967 |
KELLANOVA | 0.044519 |
CME GROUP INC | 0.10046 |
FRANKLIN RESOURCES INC | 0.079616 |
CHURCH & DWIGHT CO INC | 0.030127 |
BRISTOL-MYERS SQUIBB CO | 0.223363 |
EDWARDS LIFESCIENCES CORP | 0.055085 |
MARATHON OIL CORP | 0.113093 |
METLIFE INC | 0.176747 |
INCYTE CORP | 0.019934 |
ANALOG DEVICES INC | 0.090587 |
AMDOCS LTD | 0.019992 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
VALERO ENERGY | 0.098484 |
PFIZER INC | 1.581508 |
HUNTINGTON BANCSHARES INC/OH | 0.402562 |
EQUINIX INC | 0.010141 |
NORTHROP GRUMMAN CORP | 0.021506 |
CARRIER GLOBAL CORP | 0.126692 |
ALLSTATE CORP | 0.073276 |
HUBBELL INC -CL B | 0.006251 |
CATERPILLAR INC | 0.052027 |
GE HEALTHCARE TECHNOLOGIES INC | 0.06761 |
WESTLAKE CORP | 0.005927 |
AVANGRID INC | 0.019831 |
GARMIN LTD | 0.02745 |
TARGET CORP | 0.065631 |
CVS HEALTH CORP | 0.358723 |
ATMOS ENERGY CORP | 0.041393 |
FIFTH THIRD BANCORP | 0.190108 |
HONEYWELL INTERNATIONAL INC | 0.101454 |
UNITED AIRLINES HOLDINGS INC | 0.091484 |
NASDAQ INC | 0.060099 |
TRAVELERS COS INC/THE | 0.064448 |
CITIZENS FINANCIAL GROUP INC | 0.135225 |
INVITATION HOMES INC | 0.088889 |
3M COMPANY | 0.154085 |
ARCHER-DANIELS-MIDLAND CO | 0.149339 |
WALGREENS BOOTS ALLIANCE INC | 0.199533 |
D R HORTON INC | 0.044679 |
FOX CORP CLASS B (NEW) | 0.036226 |
STANLEY BLACK & DECKER | 0.042452 |
ELEVANCE HEALTH INC | 0.033385 |
CARLISLE COS INC | 0.006854 |
SIMON PROPERTY GROUP INC | 0.057409 |
AIR PRODUCTS & CHEMICALS INC | 0.027166 |
VIATRIS INC | 0.335097 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144202 |
WR BERKLEY CORP | 0.034675 |
CENTENE CORP | 0.153397 |
COOPER COMPANIES INC | 0.055167 |
CORTEVA INC | 0.199028 |
CITIGROUP INC | 0.529719 |
AMETEK INC | 0.032193 |
EXELON CORP | 0.27815 |
HUMANA INC | 0.014146 |
GENUINE PARTS CO | 0.015856 |
JM SMUCKER CO/THE | 0.027607 |
MOBILEYE GLOBAL INC-A | 0.024828 |
FISERV INC | 0.081373 |
DOLLAR TREE | 0.035218 |
BIO-RAD LABORATORIES INC | 0.00572 |
THE CIGNA GROUP | 0.08239 |
TELEDYNE TECHNOLOGIES INC | 0.008739 |
NORTHERN TRUST CORP | 0.058168 |
WELLTOWER INC | 0.145234 |
SOLVENTUM CORP | 0.038521 |
DOMINION ENERGY INC | 0.234045 |
ALLIANT ENERGY CORP | 0.070334 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085333 |
Endeavor Group Holdings Inc | 0.011382 |
ZIMMER BIOMET HOLDINGS INC | 0.05845 |
TRADEWEB MARKETS INC | 0.019726 |
LENNAR CORP - B SHS | 0.002955 |
BROWN & BROWN INC | 0.023483 |
PROCTER & GAMBLE CO | 0.30619 |
SOUTHWEST AIRLINES CO | 0.166207 |
BOSTON SCIENTIFIC CORP | 0.186189 |
VENTAS INC | 0.112383 |
IDEX CORP | 0.01061 |
GLOBALFOUNDRIES INC | 0.008033 |
CONSTELLATION ENERGY CORPORATION | 0.090828 |
BLOCK INC | 0.153107 |
APOLLO GLOBAL MANAGEMENT INC | 0.064084 |
PUBLIC SVC ENTERPRISE | 0.139699 |
WASTE MANAGEMENT INC | 0.039369 |
EQUITY RESIDENTIAL | 0.104356 |
US BANCORP | 0.414322 |
AMCOR PLC | 0.245712 |
COLGATE-PALMOLIVE CO | 0.078408 |
MID-AMERICA APARTMENT COMM | 0.032487 |
RTX CORPORATION | 0.408964 |
ESSEX PROPERTY TRUST INC | 0.017851 |
CISCO SYSTEMS INC | 0.628671 |
AMERICAN INTERNATIONAL GROUP INC | 0.199131 |
ECOLAB INC | 0.039513 |
COTERRA ENERGY INC | 0.208716 |
TRIMBLE INC | 0.043186 |
FORTIVE CORP | 0.098897 |
TRUIST FINANCIAL CORP | 0.372198 |