Solactive GFS United States 500 Value Style Index PR
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: | DE000SL0GY40 |
Bloomberg Ticker: | |
WKN: | SL0GY4 |
Current Quotes
Last quote (02 May 2024): | 2269.47 |
Day range: | 2253.22 / 2273.75 |
Change abs./rel.: | 12.08 / 0.54% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
REGENERON PHARMACEUTICALS | 0.009204 |
US BANCORP | 0.263821 |
SCHLUMBERGER NV | 0.09297 |
INTEL CORP | 0.743889 |
WALMART INC | 0.393392 |
ALBERTSONS COMPANIES INC | 0.034588 |
TRANSUNION | 0.021146 |
NASDAQ INC | 0.060872 |
EQUINIX INC | 0.005883 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
CRH PLC | 0.067812 |
RESMED INC | 0.010078 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
GARMIN LTD | 0.015955 |
EMERSON ELECTRIC CO | 0.10163 |
CROWN CASTLE INC | 0.046369 |
AVERY DENNISON CORP | 0.00631 |
SNAP INC | 0.062936 |
WARNER BROS DISCOVERY INC | 0.398356 |
KROGER CO | 0.126472 |
FASTENAL CO | 0.033833 |
MARTIN MARIETTA MATERIALS | 0.005096 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
LYONDELLBASELL INDU-CL A | 0.045447 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
KRAFT HEINZ CO/THE | 0.140552 |
DEVON ENERGY CORPORATION | 0.06816 |
SOUTHERN COMPANY THE | 0.194063 |
NORTHERN TRUST CORP | 0.036416 |
S&P GLOBAL INC | 0.030286 |
STATE STREET CORP | 0.053668 |
AVANTOR INC | 0.052607 |
PROLOGIS INC | 0.164381 |
VENTAS INC | 0.07156 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
LENNAR CORP - B SHS | 0.001319 |
AVALONBAY COMMUNITIES INC | 0.025263 |
AMERICAN WATER WORKS CO INC | 0.03468 |
M & T BANK CORP | 0.029458 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
ATMOS ENERGY CORP | 0.026779 |
NETAPP INC | 0.013803 |
FIRSTENERGY | 0.096982 |
DUKE ENERGY CORP | 0.137362 |
MARSH & MCLENNAN COS | 0.029852 |
EOG RESOURCES INC | 0.050396 |
INVITATION HOMES INC | 0.10201 |
TRIMBLE INC | 0.027533 |
XYLEM INC | 0.023013 |
EVERGY INC | 0.040434 |
NEXTERA ENERGY INC | 0.209602 |
TRUIST FINANCIAL CORP | 0.236998 |
FORD MOTOR CO | 0.699911 |
EXXON MOBIL CORP | 0.458634 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
GENERAL MILLS INC | 0.10118 |
SUN COMMUNITIES INC | 0.021981 |
D R HORTON INC | 0.031613 |
BECTON DICKINSON AND CO | 0.030802 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
ONEOK INC | 0.033376 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
GENERAL MOTORS CO | 0.205384 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
PG&E CORP | 0.363236 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
MORGAN STANLEY | 0.225835 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
CBOE GLOBAL MARKETS INC | 0.012112 |
GENERAL ELECTRIC CO | 0.124417 |
LABORATORY CRP OF AMER HLDGS | 0.015111 |
CHARTER COMMUNICATIONS INC | 0.009054 |
DTE ENERGY CO | 0.03655 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
SKYWORKS SOLUTIONS INC | 0.01878 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
REVVITY INC | 0.021966 |
EVERSOURCE ENERGY | 0.062078 |
COOPER COMPANIES INC | 0.019519 |
TRADEWEB MARKETS INC | 0.013184 |
DUPONT DE NEMOURS INC | 0.067462 |
YUM CHINA HOLDINGS INC | 0.06792 |
EXTRA SPACE STORAGE INC | 0.037264 |
PPG INDUSTRIES INC | 0.022422 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
CONAGRA BRANDS INC | 0.084698 |
UNITEDHEALTH GROUP INC | 0.071753 |
WR BERKLEY CORP | 0.01945 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
SIMON PROPERTY GROUP INC | 0.027116 |
DOLLAR GENERAL CORP | 0.022273 |
NIKE INC | 0.080123 |
ALLIANT ENERGY CORP | 0.044785 |
AMCOR PLC | 0.174018 |
LINDE PLC | 0.033597 |
T ROWE PRICE GROUP INC | 0.039347 |
BLACKROCK INC | 0.026432 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
DOW INC | 0.126072 |
CONSOLIDATED EDISON INC | 0.061531 |
JACOBS SOLUTIONS INC | 0.013342 |
CAPITAL ONE FINL. | 0.067263 |
TYSON FOODS INC | 0.050131 |
UNION PACIFIC CORP | 0.043443 |
EQUITY RESIDENTIAL | 0.060939 |
ILLUMINA INC | 0.019158 |
CHEVRON CORP | 0.306616 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
EQT CORP | 0.073027 |
BUNGE LTD | 0.025757 |
CSX CORP | 0.146016 |
VICI PROPERTIES INC | 0.184188 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
BALL CORP | 0.02967 |
BEST BUY CO INC | 0.022634 |
FORTIVE CORP | 0.062596 |
AMETEK INC | 0.018039 |
LENNAR CORP | 0.043073 |
3M COMPANY | 0.054924 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
OKTA INC | 0.01478 |
ALLSTATE CORP | 0.046659 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
TRAVELERS COS INC/THE | 0.041038 |
HOLOGIC INC | 0.041569 |
JM SMUCKER CO/THE | 0.018378 |
STANLEY BLACK & DECKER | 0.027031 |
EDISON INTERNATIONAL | 0.068284 |
COCA-COLA CO/THE | 0.28197 |
NUCOR CORP | 0.018489 |
PAYPAL HOLDINGS INC. | 0.109982 |
BIOGEN INC | 0.025657 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
CHUBB LTD | 0.072124 |
JPMORGAN CHASE & CO | 0.517222 |
DOMINION ENERGY INC | 0.149029 |
PACCAR INC | 0.031764 |
CONOCOPHILLIPS | 0.075946 |
POOL CORP | 0.002221 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
GENERAL DYNAMICS | 0.025929 |
WESTLAKE CORP | 0.005836 |
RTX CORPORATION | 0.236644 |
ALIGN TECHNOLOGY INC | 0.005458 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
QUEST DIAGNOSTICS INC | 0.019871 |
STERIS PLC | 0.006983 |
AT&T | 1.274882 |
ARCH CAPITAL GROUP LTD | 0.041808 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
VULCAN MATERIALS CO | 0.010156 |
T-MOBILE US INC | 0.057009 |
NORDSON CORP | 0.004186 |
XCEL ENERGY INC | 0.098145 |
FOX CORP CLASS A (NEW) | 0.042309 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
ELEVANCE HEALTH INC | 0.024408 |
VERIZON COMMUNICATIONS INC | 0.749923 |
PIONEER NATURAL RESOURCES CO | 0.01763 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
PARKER HANNIFIN CORP | 0.0081 |
REGIONS FINANCIAL CORP | 0.163626 |
REPUBLIC SERVICES INC | 0.014254 |
CVS HEALTH CORP | 0.228418 |
ANALOG DEVICES INC | 0.058318 |
SOUTHERN COPPER CORP | 0.005443 |
KKR & CO INC | 0.058016 |
NEWMONT CORP | 0.205398 |
VERALTO CORP | 0.017489 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
ALBEMARLE CORP | 0.020857 |
IDEX CORP | 0.006409 |
OMNICOM GROUP | 0.018383 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
JOHNSON & JOHNSON | 0.238698 |
EXPEDITORS INTL WASH INC | 0.015889 |
CARLISLE COS INC | 0.003199 |
COTERRA ENERGY INC | 0.08086 |
HERSHEY CO/THE | 0.011646 |
AMEREN CORP | 0.046658 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
EBAY INC | 0.061552 |
CITIGROUP INC | 0.3373 |
TARGET CORP | 0.044818 |
DANAHER CORP | 0.117553 |
CMS ENERGY CORP | 0.052998 |
GOLDMAN SACHS GROUP INC | 0.05781 |
SEMPRA ENERGY | 0.112235 |
CORTEVA INC | 0.125111 |
NVR INC | 0.000225 |
WELLTOWER INC | 0.061695 |
VIATRIS INC | 0.213374 |
DEERE & CO | 0.017324 |
TE CONNECTIVITY LTD | 0.032652 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
PPL CORP | 0.131494 |
MARVELL TECHNOLOGY INC | 0.074951 |
DOVER CORP | 0.013021 |
CARNIVAL CORP | 0.089347 |
ABBOTT LABORATORIES | 0.154665 |
APTIV PLC | 0.04849 |
INCYTE CORP | 0.03324 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
FISERV INC | 0.04323 |
WATERS CORP | 0.003662 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
MOODYS CORP | 0.009701 |
PROGRESSIVE CORP | 0.041213 |
LOEWS CORP | 0.032722 |
BROWN & BROWN INC | 0.017474 |
METLIFE INC | 0.107929 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
CENTERPOINT ENERGY INC | 0.112486 |
KELLANOVA | 0.030912 |
CORNING INC | 0.137058 |
TEXAS INSTRUMENTS INC | 0.077043 |
WELLS FARGO & CO | 0.637814 |
ROPER TECHNOLOGIES INC | 0.011615 |
Endeavor Group Holdings Inc | 0.007807 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
HUNT J B TRANS SVCS INC | 0.006936 |
ANSYS INC | 0.006751 |
ENTERGY CORP | 0.037587 |
ECOLAB INC | 0.018191 |
NORTHROP GRUMMAN CORP | 0.015171 |
MEDTRONIC PLC | 0.237299 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
FIFTH THIRD BANCORP | 0.121052 |
MARKEL GROUP INC | 0.002353 |
INGERSOLL-RAND INC | 0.032916 |
SOUTHWEST AIRLINES CO | 0.105833 |
KIMBERLY-CLARK CORP | 0.027544 |
GLOBAL PAYMENTS INC | 0.045735 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
ELECTRONIC ARTS INC | 0.025707 |
DIGITAL REALTY TRUST INC | 0.055601 |
CBRE GROUP INC | 0.024868 |
WEYERHAEUSER CO | 0.130394 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
KEURIG DR PEPPER INC | 0.161347 |
FOX CORP CLASS B (NEW) | 0.023067 |
LOCKHEED MARTIN CORP | 0.019953 |
PUBLIC STORAGE | 0.009495 |
TERADYNE INC | 0.014163 |
DOLLAR TREE | 0.024249 |
RAYMOND JAMES FINL. | 0.020391 |
BAKER HUGHES CO | 0.180426 |
CARRIER GLOBAL CORP | 0.06699 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
ACCENTURE PLC-CL A | 0.041773 |
ARTHUR J GALLAGHER & CO | 0.014163 |
MICRON TECHNOLOGY INC | 0.113472 |
REALTY INCOME CORP | 0.153396 |
WILLIAMS-SONOMA INC | 0.004461 |
FRANKLIN RESOURCES INC | 0.056273 |
HOME DEPOT INC | 0.064467 |
AGILENT TECHNOLOGIES INC | 0.020593 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
ESSEX PROPERTY TRUST INC | 0.011367 |
AMDOCS LTD | 0.013581 |
ROCKWELL AUTOMATION INC | 0.008358 |
AFLAC INC | 0.09263 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
THE CIGNA GROUP | 0.052462 |
CUMMINS INC | 0.008555 |
CLOROX COMPANY | 0.007238 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
PUBLIC SVC ENTERPRISE | 0.088954 |
HORMEL FOODS CORP | 0.05152 |
SYNCHRONY FINANCIAL | 0.07211 |
PROCTER & GAMBLE CO | 0.202516 |
SCHWAB (CHARLES) CORP | 0.122341 |
MICROSTRATEGY INC-CL A | 0.001572 |
BANK OF AMERICA CORP | 1.235873 |
KINDER MORGAN INC | 0.230244 |
PEPSICO INC | 0.093572 |
PFIZER INC | 1.007031 |
WALT DISNEY CO/THE | 0.204498 |
KENVUE INC | 0.309139 |
WEC ENERGY GROUP INC | 0.056201 |
CAMPBELL SOUP CO | 0.034065 |
CISCO SYSTEMS INC | 0.483644 |
CELANESE CORP | 0.012582 |
MOBILEYE GLOBAL INC-A | 0.015905 |
MID-AMERICA APARTMENT COMM | 0.020686 |
CINCINNATI FINANCIAL CORP | 0.027565 |
ROCKET COS INC | 0.023127 |
COLGATE-PALMOLIVE CO | 0.053869 |
PAYCHEX INC | 0.023081 |
NORFOLK SOUTHERN CORP | 0.020496 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
DIAMONDBACK ENERGY INC | 0.011629 |
GLOBALFOUNDRIES INC | 0.006701 |
HUBBELL INC -CL B | 0.003315 |
HUMANA INC | 0.021497 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
CHURCH & DWIGHT CO INC | 0.023082 |
BAXTER INTL. | 0.08997 |
HALLIBURTON CO | 0.067526 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
WILLIS TOWERS WATSON PLC | 0.01198 |
WP CAREY & CO LLC | 0.038798 |
WESTERN DIGITAL CORP | 0.056992 |
FEDEX CORP | 0.025044 |
AVANGRID INC | 0.012628 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
MARATHON OIL CORP | 0.068997 |
PULTE GROUP INC | 0.022951 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
EVEREST GROUP LTD | 0.005921 |
CENTENE CORP | 0.095056 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
COMCAST CORP-CLASS A | 0.709588 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
EXELON CORP | 0.177113 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
CME GROUP INC | 0.063968 |