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 (29 Apr 2024): | 3624.09 |
Day range: | 3608.76 / 3629.24 |
Change abs./rel.: | 15.50 / 0.43% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
ALLSTATE CORP | 0.073287 |
BIOMARIN PHARMACEUTICAL INC | 0.027709 |
HALLIBURTON CO | 0.129138 |
PFIZER INC | 1.581747 |
KENVUE INC | 0.485541 |
CENTERPOINT ENERGY INC | 0.176683 |
STRYKER CORP | 0.032343 |
MERCK & CO. INC. | 0.277373 |
EVEREST GROUP LTD | 0.004493 |
GENERAL ELECTRIC CO | 0.303008 |
UNITED RENTALS INC | 0.006559 |
WASTE MANAGEMENT INC | 0.039375 |
3M COMPANY | 0.154108 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.144224 |
VIATRIS INC | 0.335147 |
KIMBERLY-CLARK CORP | 0.04057 |
HUMANA INC | 0.014148 |
QUEST DIAGNOSTICS INC | 0.031211 |
CUMMINS INC | 0.022514 |
T-MOBILE US INC | 0.082694 |
ESSEX PROPERTY TRUST INC | 0.017854 |
NETAPP INC | 0.021304 |
PACCAR INC | 0.093591 |
BIO-RAD LABORATORIES INC | 0.005721 |
PROCTER & GAMBLE CO | 0.306236 |
EQT CORP | 0.114785 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.142033 |
VULCAN MATERIALS CO | 0.016064 |
REGENERON PHARMACEUTICALS | 0.011615 |
BLACKROCK INC | 0.041517 |
JPMORGAN CHASE & CO | 0.812402 |
TRUIST FINANCIAL CORP | 0.372254 |
EDISON INTERNATIONAL | 0.107254 |
CVS HEALTH CORP | 0.358777 |
INTERACTIVE BROKERS GROUP INC | 0.015309 |
CROWN CASTLE INC | 0.070179 |
WESTERN DIGITAL CORP | 0.089517 |
NEXTERA ENERGY INC | 0.35263 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.040742 |
RIVIAN AUTOMOTIVE INC | 0.099092 |
MCCORMICK & CO-NON VTG SHRS | 0.044974 |
FOX CORP CLASS B (NEW) | 0.036232 |
EXELON CORP | 0.278192 |
HUBBELL INC -CL B | 0.006252 |
VICI PROPERTIES INC | 0.283403 |
SEMPRA ENERGY | 0.176289 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.077733 |
KRAFT HEINZ CO/THE | 0.220766 |
PINTEREST INC | 0.070936 |
EQUINIX INC | 0.010143 |
ROCKET COS INC | 0.033974 |
CATERPILLAR INC | 0.052035 |
BUNGE LTD | 0.041636 |
EDWARDS LIFESCIENCES CORP | 0.055093 |
FIRST SOLAR INC | 0.017889 |
NEWMONT CORP | 0.222474 |
VERIZON COMMUNICATIONS INC | 1.177908 |
COCA-COLA CO/THE | 0.485218 |
AVANGRID INC | 0.019834 |
DOVER CORP | 0.019096 |
UNITED AIRLINES HOLDINGS INC | 0.091498 |
DOLLAR GENERAL CORP | 0.029645 |
EOG RESOURCES INC | 0.094154 |
DANAHER CORP | 0.078686 |
JM SMUCKER CO/THE | 0.027611 |
UNITED PARCEL SERVICE-CL B | 0.084409 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04798 |
PAYPAL HOLDINGS INC. | 0.105684 |
BOSTON SCIENTIFIC CORP | 0.186218 |
HUNT J B TRANS SVCS INC | 0.008637 |
BROWN-FORMAN CORP-CLASS A | 0.005776 |
AMERICAN EXPRESS CO | 0.077914 |
SIMON PROPERTY GROUP INC | 0.057417 |
DTE ENERGY CO | 0.057409 |
SOLVENTUM CORP | 0.038527 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.360565 |
PARKER HANNIFIN CORP | 0.012599 |
MODERNA INC | 0.034667 |
NVR INC | 0.000354 |
OMNICOM GROUP | 0.035417 |
CENTENE CORP | 0.15342 |
S&P GLOBAL INC | 0.050007 |
WEC ENERGY GROUP INC | 0.088275 |
PHILLIPS 66 | 0.12455 |
RESMED INC | 0.015092 |
METLIFE INC | 0.176774 |
M & T BANK CORP | 0.04627 |
NORTHERN TRUST CORP | 0.058176 |
GENERAL MILLS INC | 0.109111 |
CAMPBELL SOUP CO | 0.036235 |
CHUBB LTD | 0.115606 |
FASTENAL CO | 0.056961 |
AMETEK INC | 0.032198 |
CAPITAL ONE FINL. | 0.105651 |
GLOBAL PAYMENTS INC | 0.041703 |
AIR PRODUCTS & CHEMICALS INC | 0.02717 |
SUN COMMUNITIES INC | 0.034526 |
WALMART INC | 0.609137 |
CITIGROUP INC | 0.529799 |
ELECTRONIC ARTS INC | 0.040623 |
GENERAL DYNAMICS | 0.063219 |
L3HARRIS TECHNOLOGIES INC | 0.052897 |
XCEL ENERGY INC | 0.154157 |
ZIMMER BIOMET HOLDINGS INC | 0.058459 |
WESTLAKE CORP | 0.005927 |
WALT DISNEY CO/THE | 0.511989 |
BEST BUY CO INC | 0.032294 |
LOEWS CORP | 0.051397 |
AKAMAI TECHNOLOGIES INC | 0.020081 |
BANK OF NEW YORK MELLON CORP | 0.211133 |
LOCKHEED MARTIN CORP | 0.033064 |
CELANESE CORP | 0.015659 |
PPG INDUSTRIES INC | 0.035571 |
ROSS STORES | 0.041067 |
BLOCK INC | 0.153131 |
COMCAST CORP-CLASS A | 1.142593 |
WELLTOWER INC | 0.145256 |
INTERCONTINENTAL EXCHANGE INC | 0.094655 |
CINCINNATI FINANCIAL CORP | 0.043296 |
CME GROUP INC | 0.100475 |
WR BERKLEY CORP | 0.03468 |
APOLLO GLOBAL MANAGEMENT INC | 0.064093 |
PPL CORP | 0.206538 |
EVERGY INC | 0.063511 |
MARATHON PETROLEUM CORP | 0.059272 |
AMPHENOL CORP NEW CL A | 0.054801 |
FORD MOTOR CO | 1.099353 |
PUBLIC SVC ENTERPRISE | 0.13972 |
HORMEL FOODS CORP | 0.080922 |
DIGITAL REALTY TRUST INC | 0.084753 |
HOLOGIC INC | 0.045082 |
BROWN-FORMAN CORP-CLASS B | 0.036307 |
GOLDMAN SACHS GROUP INC | 0.092729 |
MOSAIC CO/THE | 0.092681 |
LYONDELLBASELL INDU-CL A | 0.071384 |
AMERICAN INTERNATIONAL GROUP INC | 0.199162 |
T ROWE PRICE GROUP INC | 0.061802 |
WP CAREY & CO LLC | 0.058684 |
EXXON MOBIL CORP | 0.721667 |
FIRSTENERGY | 0.152331 |
ANALOG DEVICES INC | 0.090601 |
ALBERTSONS COMPANIES INC | 0.042671 |
ROYAL CARIBBEAN CRUISES LTD | 0.032457 |
STANLEY BLACK & DECKER | 0.042458 |
LENNAR CORP | 0.06924 |
LAS VEGAS SANDS CORP | 0.044977 |
FISERV INC | 0.081386 |
XYLEM INC | 0.022604 |
MARKEL GROUP INC | 0.003696 |
FOX CORP CLASS A (NEW) | 0.069774 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.165612 |
KELLANOVA | 0.044526 |
AFLAC INC | 0.150247 |
MARTIN MARIETTA MATERIALS | 0.00824 |
DOW INC | 0.125748 |
TARGET CORP | 0.065641 |
REGIONS FINANCIAL CORP | 0.26243 |
MONDELEZ INTERNATIONAL INC | 0.222363 |
DOLLAR TREE | 0.035223 |
SOUTHWEST AIRLINES CO | 0.166232 |
MOBILEYE GLOBAL INC-A | 0.024832 |
TRADEWEB MARKETS INC | 0.019729 |
NASDAQ INC | 0.060108 |
RTX CORPORATION | 0.409026 |
INTEL CORP | 1.16843 |
MORGAN STANLEY | 0.361233 |
PNC FINANCIAL SERVICES GROUP | 0.111501 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031912 |
OKTA INC | 0.01976 |
SCHWAB (CHARLES) CORP | 0.226838 |
TRIMBLE INC | 0.043192 |
GENUINE PARTS CO | 0.015858 |
ILLINOIS TOOL WORKS | 0.03333 |
MGM RESORTS INTERNATIONAL | 0.077705 |
BALL CORP | 0.040108 |
AMDOCS LTD | 0.019995 |
STATE STREET CORP | 0.088976 |
D R HORTON INC | 0.044685 |
TEXAS INSTRUMENTS INC | 0.093488 |
FRANKLIN RESOURCES INC | 0.079628 |
CONAGRA BRANDS INC | 0.133035 |
ILLUMINA INC | 0.029222 |
NUCOR CORP | 0.033188 |
EBAY INC | 0.088977 |
THE CIGNA GROUP | 0.082402 |
INTL FLAVORS & FRAGRANCES | 0.071381 |
TRANSUNION | 0.022113 |
GILEAD SCIENCES INC | 0.191456 |
ATMOS ENERGY CORP | 0.041399 |
ELEVANCE HEALTH INC | 0.03339 |
MEDTRONIC PLC | 0.372726 |
BROWN & BROWN INC | 0.023487 |
PRUDENTIAL FINANCIAL INC | 0.102166 |
FIFTH THIRD BANCORP | 0.190137 |
BAXTER INTL. | 0.141316 |
GE HEALTHCARE TECHNOLOGIES INC | 0.06762 |
INCYTE CORP | 0.019937 |
BAKER HUGHES CO | 0.283396 |
VALERO ENERGY | 0.098499 |
BECTON DICKINSON AND CO | 0.04557 |
CORTEVA INC | 0.199058 |
NORFOLK SOUTHERN CORP | 0.041517 |
COTERRA ENERGY INC | 0.208748 |
KEURIG DR PEPPER INC | 0.253428 |
DELTA AIR LINES | 0.110581 |
JOHNSON & JOHNSON | 0.387101 |
GE VERNOVA LLC | 0.075752 |
INVITATION HOMES INC | 0.088903 |
INGERSOLL-RAND INC | 0.050856 |
AVALONBAY COMMUNITIES INC | 0.039681 |
SOUTHERN COMPANY THE | 0.304815 |
GENERAL MOTORS CO | 0.388015 |
REVVITY INC | 0.035016 |
PEPSICO INC | 0.128568 |
AMERICAN TOWER CORP | 0.050363 |
CHURCH & DWIGHT CO INC | 0.030132 |
HERSHEY CO/THE | 0.013814 |
EXPEDITORS INTL WASH INC | 0.017908 |
AMEREN CORP | 0.073286 |
WARNER BROS DISCOVERY INC | 0.625698 |
TE CONNECTIVITY LTD | 0.05467 |
SKYWORKS SOLUTIONS INC | 0.024587 |
PULTE GROUP INC | 0.036822 |
CRH PLC | 0.193531 |
AMERICAN WATER WORKS CO INC | 0.036659 |
CONSTELLATION ENERGY CORPORATION | 0.090842 |
UNITEDHEALTH GROUP INC | 0.084431 |
AMCOR PLC | 0.245749 |
IDEX CORP | 0.010612 |
TJX COMPANIES INC | 0.103865 |
MARATHON OIL CORP | 0.11311 |
CORNING INC | 0.215277 |
BERKSHIRE HATHAWAY INC-CL B | 0.361917 |
ASPEN TECHNOLOGY INC (NEW) | 0.007842 |
KKR & CO INC | 0.122204 |
VENTAS INC | 0.1124 |
HONEYWELL INTERNATIONAL INC | 0.10147 |
AGILENT TECHNOLOGIES INC | 0.033285 |
COLGATE-PALMOLIVE CO | 0.07842 |
CARNIVAL CORP | 0.278913 |
ZEBRA TECHNOLOGIES CORP | 0.008555 |
HEALTHPEAK PROPERTIES INC | 0.15291 |
PG&E CORP | 0.686953 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138965 |
ECOLAB INC | 0.039519 |
STEEL DYNAMICS INC | 0.017243 |
GARMIN LTD | 0.027454 |
EMERSON ELECTRIC CO | 0.103726 |
HUNTINGTON BANCSHARES INC/OH | 0.402622 |
SYNCHRONY FINANCIAL | 0.116441 |
CONSOLIDATED EDISON INC | 0.096647 |
DUPONT DE NEMOURS INC | 0.117574 |
CONSTELLATION BRANDS INC CL A | 0.026392 |
ARTHUR J GALLAGHER & CO | 0.019537 |
EATON CORPORATION PLC | 0.057415 |
BRISTOL-MYERS SQUIBB CO | 0.223397 |
UDR INC | 0.08521 |
MICRON TECHNOLOGY INC | 0.305632 |
UNION PACIFIC CORP | 0.071619 |
ANSYS INC | 0.008787 |
PIONEER NATURAL RESOURCES CO | 0.025964 |
ARCHER-DANIELS-MIDLAND CO | 0.149361 |
PROLOGIS INC | 0.258194 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049848 |
ALLIANT ENERGY CORP | 0.070344 |
CAMDEN PROPERTY TRUST | 0.0296 |
LINDE PLC | 0.047681 |
WILLIS TOWERS WATSON PLC | 0.029631 |
MARVELL TECHNOLOGY INC | 0.141264 |
TRAVELERS COS INC/THE | 0.064458 |
CARLISLE COS INC | 0.006855 |
DISCOVER FINANCIAL SERVICES | 0.069775 |
PAYCHEX INC | 0.031575 |
FORTIVE CORP | 0.098912 |
ARCH CAPITAL GROUP LTD | 0.045136 |
Endeavor Group Holdings Inc | 0.011383 |
CITIZENS FINANCIAL GROUP INC | 0.135245 |
DOMINION ENERGY INC | 0.23408 |
AT&T | 2.002462 |
PRINCIPAL FINANCIAL GROUP INC | 0.06792 |
CBRE GROUP INC | 0.054507 |
NET LEASE OFFICE PROPERTIES | 0.003912 |
LABORATORY CRP OF AMER HLDGS | 0.024745 |
CONOCOPHILLIPS | 0.195889 |
KINDER MORGAN INC | 0.548822 |
REPUBLIC SERVICES INC | 0.024753 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.085346 |
NORTHROP GRUMMAN CORP | 0.021509 |
CISCO SYSTEMS INC | 0.628766 |
CBOE GLOBAL MARKETS INC | 0.015401 |
RAYMOND JAMES FINL. | 0.035104 |
BIOGEN INC | 0.0403 |
GLOBALFOUNDRIES INC | 0.008035 |
REALTY INCOME CORP | 0.198486 |
EQUITY RESIDENTIAL | 0.104372 |
HOWMET AEROSPACE INC | 0.066706 |
WELLS FARGO & CO | 1.018821 |
NORDSON CORP | 0.007092 |
JACOBS SOLUTIONS INC | 0.015935 |
MID-AMERICA APARTMENT COMM | 0.032492 |
COOPER COMPANIES INC | 0.055175 |
YUM CHINA HOLDINGS INC | 0.063775 |
KEYSIGHT TECHNOLOGIES INC | 0.019122 |
APTIV PLC | 0.03934 |
ABBOTT LABORATORIES | 0.21685 |
FEDEX CORP | 0.031448 |
DUKE ENERGY CORP | 0.215754 |
CSX CORP | 0.292141 |
WILLIAMS COS INC | 0.16176 |
CARRIER GLOBAL CORP | 0.126711 |
EVERSOURCE ENERGY | 0.097507 |
TYSON FOODS INC | 0.078741 |
TRANE TECHNOLOGIES PLC | 0.029191 |
LENNAR CORP - B SHS | 0.002956 |
US BANCORP | 0.414384 |
KROGER CO | 0.117346 |
ROPER TECHNOLOGIES INC | 0.029779 |
WALGREENS BOOTS ALLIANCE INC | 0.199563 |
BANK OF AMERICA CORP | 1.94119 |
CMS ENERGY CORP | 0.08149 |
ENTERGY CORP | 0.059037 |
TELEDYNE TECHNOLOGIES INC | 0.00874 |
WEYERHAEUSER CO | 0.204811 |