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 (19 Jul 2024): | 3783.96 |
Day range: | 3780.29 / 3820.65 |
Change abs./rel.: | -30.39 / -0.80% |
Year range: | 2944.88 / 3848.31 |
Name | Index Shares |
---|---|
WP CAREY & CO LLC | 0.061776 |
APTIV PLC | 0.077208 |
BANK OF NEW YORK MELLON CORP | 0.213805 |
SCHWAB (CHARLES) CORP | 0.194799 |
TARGET CORP | 0.071361 |
KROGER CO | 0.201376 |
JACOBS SOLUTIONS INC | 0.021245 |
MARTIN MARIETTA MATERIALS | 0.008115 |
EXTRA SPACE STORAGE INC | 0.059335 |
EMERSON ELECTRIC CO | 0.161821 |
GENERAL MOTORS CO | 0.327024 |
MICROCHIP TECHNOLOGY INC | 0.059777 |
FRANKLIN RESOURCES INC | 0.089602 |
PACCAR INC | 0.050576 |
EVEREST GROUP LTD | 0.009427 |
AKAMAI TECHNOLOGIES INC | 0.023699 |
CORTEVA INC | 0.19921 |
T-MOBILE US INC | 0.090773 |
ALBEMARLE CORP | 0.03321 |
KRAFT HEINZ CO/THE | 0.223795 |
MICROSTRATEGY INC-CL A | 0.002503 |
TERADYNE INC | 0.022551 |
NORDSON CORP | 0.006666 |
HONEYWELL INTERNATIONAL INC | 0.08536 |
EXPEDITORS INTL WASH INC | 0.025299 |
GLOBAL PAYMENTS INC | 0.072822 |
ZOOM VIDEO COMMUNICATIONS INC | 0.072133 |
CHARTER COMMUNICATIONS INC | 0.014416 |
ALBERTSONS COMPANIES INC | 0.055074 |
ALIGN TECHNOLOGY INC | 0.00869 |
ELEVANCE HEALTH INC | 0.038864 |
WELLS FARGO & CO | 1.015564 |
FORTIVE CORP | 0.099669 |
PG&E CORP | 0.578366 |
CONOCOPHILLIPS | 0.120925 |
ILLUMINA INC | 0.030505 |
CONSOLIDATED EDISON INC | 0.097973 |
KEYSIGHT TECHNOLOGIES INC | 0.022171 |
MOBILEYE GLOBAL INC-A | 0.025325 |
CISCO SYSTEMS INC | 0.770086 |
DTE ENERGY CO | 0.058196 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061757 |
CSX CORP | 0.232495 |
BAKER HUGHES CO | 0.287285 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.109191 |
AVANTOR INC | 0.083764 |
COMCAST CORP-CLASS A | 1.129848 |
GE HEALTHCARE TECHNOLOGIES INC | 0.059037 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.04762 |
MID-AMERICA APARTMENT COMM | 0.032938 |
LOCKHEED MARTIN CORP | 0.03177 |
CORNING INC | 0.218231 |
WELLTOWER INC | 0.098234 |
FIFTH THIRD BANCORP | 0.192746 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16335 |
MICRON TECHNOLOGY INC | 0.180677 |
PAYPAL HOLDINGS INC. | 0.17512 |
3M COMPANY | 0.087453 |
WARNER BROS DISCOVERY INC | 0.634285 |
BROWN-FORMAN CORP-CLASS B | 0.044403 |
PPL CORP | 0.209372 |
FACTSET RESEARCH SYSTEMS INC | 0.003573 |
TRAVELERS COS INC/THE | 0.065342 |
ESSEX PROPERTY TRUST INC | 0.018099 |
WILLIS TOWERS WATSON PLC | 0.019076 |
REALTY INCOME CORP | 0.244245 |
WALMART INC | 0.626381 |
NORFOLK SOUTHERN CORP | 0.032635 |
HORMEL FOODS CORP | 0.082033 |
DIAMONDBACK ENERGY INC | 0.018516 |
TRANSUNION | 0.03367 |
WALT DISNEY CO/THE | 0.325613 |
NASDAQ INC | 0.096924 |
DANAHER CORP | 0.187174 |
TELEDYNE TECHNOLOGIES INC | 0.013258 |
KINDER MORGAN INC | 0.366607 |
DEVON ENERGY CORPORATION | 0.108528 |
CITIZENS FINANCIAL GROUP INC | 0.13185 |
SOUTHERN COMPANY THE | 0.308998 |
GENERAL MILLS INC | 0.161104 |
CRH PLC | 0.107974 |
BERKSHIRE HATHAWAY INC-CL B | 0.366883 |
GLOBALFOUNDRIES INC | 0.01067 |
ROCKET COS INC | 0.036823 |
CITIGROUP INC | 0.537069 |
MEDTRONIC PLC | 0.377841 |
VERALTO CORP | 0.027846 |
FISERV INC | 0.068833 |
KIMBERLY-CLARK CORP | 0.043857 |
MARVELL TECHNOLOGY INC | 0.119341 |
S&P GLOBAL INC | 0.048223 |
PUBLIC STORAGE | 0.015119 |
VERTEX PHARMACEUTICALS INC | 0.023847 |
T ROWE PRICE GROUP INC | 0.06265 |
CF INDUSTRIES HOLDINGS INC | 0.026622 |
ROYALTY PHARMA PLC- CL A | 0.106638 |
NEXTERA ENERGY INC | 0.333741 |
JOHNSON & JOHNSON | 0.380069 |
DEERE & CO | 0.027584 |
CONSTELLATION ENERGY CORPORATION | 0.037445 |
PUBLIC SVC ENTERPRISE | 0.141637 |
BANK OF AMERICA CORP | 1.967828 |
INTEL CORP | 1.184464 |
WESTERN DIGITAL CORP | 0.090745 |
EVERSOURCE ENERGY | 0.098845 |
TEXAS INSTRUMENTS INC | 0.122673 |
OMNICOM GROUP | 0.029271 |
EOG RESOURCES INC | 0.080243 |
RTX CORPORATION | 0.376798 |
ONEOK INC | 0.053143 |
CMS ENERGY CORP | 0.084387 |
BUNGE LTD | 0.041012 |
MONDELEZ INTERNATIONAL INC | 0.242805 |
DOLLAR GENERAL CORP | 0.035464 |
MARSH & MCLENNAN COS | 0.047533 |
EXXON MOBIL CORP | 0.795486 |
PARKER HANNIFIN CORP | 0.012898 |
BEST BUY CO INC | 0.03604 |
INTL FLAVORS & FRAGRANCES | 0.07236 |
OKTA INC | 0.023533 |
EBAY INC | 0.098006 |
OCCIDENTAL PETROLEUM CORP | 0.095141 |
GENERAL ELECTRIC CO | 0.198103 |
SYNCHRONY FINANCIAL | 0.114817 |
CLOROX COMPANY | 0.011525 |
FOX CORP CLASS B (NEW) | 0.036729 |
SOUTHERN COPPER CORP | 0.008757 |
ABBOTT LABORATORIES | 0.246266 |
MOODYS CORP | 0.015447 |
CME GROUP INC | 0.101854 |
MARKEL GROUP INC | 0.003747 |
CHURCH & DWIGHT CO INC | 0.036752 |
AGILENT TECHNOLOGIES INC | 0.03279 |
INVITATION HOMES INC | 0.162427 |
WEC ENERGY GROUP INC | 0.089486 |
QUEST DIAGNOSTICS INC | 0.031639 |
WILLIAMS-SONOMA INC | 0.014207 |
HUNTINGTON BANCSHARES INC/OH | 0.408147 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.149358 |
VICI PROPERTIES INC | 0.293274 |
ELECTRONIC ARTS INC | 0.040932 |
CAMPBELL SOUP CO | 0.054241 |
ANALOG DEVICES INC | 0.092857 |
COCA-COLA CO/THE | 0.448968 |
NVR INC | 0.000359 |
LENNAR CORP | 0.068584 |
CROWN CASTLE INC | 0.073832 |
NORTHERN TRUST CORP | 0.057984 |
HUMANA INC | 0.034229 |
PFIZER INC | 1.603452 |
CBRE GROUP INC | 0.039596 |
PROGRESSIVE CORP | 0.065621 |
RELIANCE STEEL & ALUMINUM | 0.00911 |
CELANESE CORP | 0.020033 |
PRINCIPAL FINANCIAL GROUP INC | 0.066891 |
HERSHEY CO/THE | 0.018544 |
CHUBB LTD | 0.11484 |
FEDEX CORP | 0.039876 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044198 |
REGIONS FINANCIAL CORP | 0.260535 |
NUCOR CORP | 0.02944 |
SOUTHWEST AIRLINES CO | 0.168513 |
GOLDMAN SACHS GROUP INC | 0.092049 |
ENTERGY CORP | 0.059848 |
SEMPRA ENERGY | 0.178708 |
SKYWORKS SOLUTIONS INC | 0.029903 |
REPUBLIC SERVICES INC | 0.022696 |
FIRSTENERGY | 0.154421 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143982 |
BLACKROCK INC | 0.042087 |
CARNIVAL CORP | 0.142263 |
BALL CORP | 0.047243 |
BRISTOL-MYERS SQUIBB CO | 0.389173 |
CENTERPOINT ENERGY INC | 0.179107 |
ZIMMER BIOMET HOLDINGS INC | 0.059261 |
CARRIER GLOBAL CORP | 0.106665 |
AMERICAN WATER WORKS CO INC | 0.055219 |
SNAP INC | 0.100211 |
ATMOS ENERGY CORP | 0.042639 |
DUKE ENERGY CORP | 0.218715 |
DOLLAR TREE | 0.038611 |
ALLIANT ENERGY CORP | 0.07131 |
JPMORGAN CHASE & CO | 0.82355 |
ARTHUR J GALLAGHER & CO | 0.022551 |
RAYMOND JAMES FINL. | 0.032467 |
BROWN & BROWN INC | 0.027823 |
YUM CHINA HOLDINGS INC | 0.108147 |
FOX CORP CLASS A (NEW) | 0.067367 |
MARATHON OIL CORP | 0.109862 |
AT&T | 2.029941 |
NIKE INC | 0.127577 |
HOLOGIC INC | 0.066189 |
ZEBRA TECHNOLOGIES CORP | 0.008012 |
ARCH CAPITAL GROUP LTD | 0.066569 |
SIMON PROPERTY GROUP INC | 0.043175 |
ALLSTATE CORP | 0.074293 |
EQUINIX INC | 0.009368 |
ARCHER-DANIELS-MIDLAND CO | 0.143953 |
LINDE PLC | 0.053495 |
CBOE GLOBAL MARKETS INC | 0.019286 |
CUMMINS INC | 0.013621 |
INTERCONTINENTAL EXCHANGE INC | 0.160818 |
XCEL ENERGY INC | 0.156272 |
DISCOVER FINANCIAL SERVICES | 0.044822 |
BIOMARIN PHARMACEUTICAL INC | 0.028805 |
INCYTE CORP | 0.052926 |
CAPITAL ONE FINL. | 0.1071 |
WESTLAKE CORP | 0.009292 |
NEWMONT CORP | 0.327047 |
TE CONNECTIVITY LTD | 0.05199 |
POOL CORP | 0.003537 |
REVVITY INC | 0.034975 |
CONSTELLATION BRANDS INC CL A | 0.023032 |
HALLIBURTON CO | 0.107518 |
ACCENTURE PLC-CL A | 0.066513 |
PRUDENTIAL FINANCIAL INC | 0.103568 |
GENERAL DYNAMICS CORP | 0.041285 |
REGENERON PHARMACEUTICALS | 0.014656 |
UNITEDHEALTH GROUP INC | 0.114249 |
THE CIGNA GROUP | 0.083533 |
WALGREENS BOOTS ALLIANCE INC | 0.202301 |
MCCORMICK & CO-NON VTG SHRS | 0.048348 |
D R HORTON INC | 0.050335 |
HEALTHPEAK PROPERTIES INC | 0.123611 |
EQT CORP | 0.116277 |
ANSYS INC | 0.01075 |
AIR PRODUCTS & CHEMICALS INC | 0.035338 |
THERMO FISHER SCIENTIFIC INC | 0.057132 |
INTERACTIVE BROKERS GROUP INC | 0.014089 |
DOVER CORP | 0.020733 |
VERIZON COMMUNICATIONS INC | 1.194071 |
STERIS PLC | 0.011119 |
PPG INDUSTRIES INC | 0.035702 |
KEURIG DR PEPPER INC | 0.256906 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148716 |
NETAPP INC | 0.021979 |
SCHLUMBERGER NV | 0.148033 |
DIGITAL REALTY TRUST INC | 0.088531 |
DOW INC | 0.20074 |
XYLEM INC | 0.036642 |
EXELON CORP | 0.28201 |
AVERY DENNISON CORP | 0.010047 |
CONAGRA BRANDS INC | 0.134861 |
INGERSOLL-RAND INC | 0.052411 |
PROLOGIS INC | 0.261737 |
LOEWS CORP | 0.052102 |
AMETEK INC | 0.028723 |
KENVUE INC | 0.492229 |
COLGATE-PALMOLIVE CO | 0.085774 |
US BANCORP | 0.420071 |
BECTON DICKINSON AND CO | 0.049044 |
TRIMBLE INC | 0.04384 |
LYONDELLBASELL INDU-CL A | 0.072364 |
AMDOCS LTD | 0.021624 |
COTERRA ENERGY INC | 0.12875 |
AFLAC INC | 0.14749 |
DUPONT DE NEMOURS INC | 0.107416 |
NORTHROP GRUMMAN CORP | 0.024156 |
M & T BANK CORP | 0.046905 |
ECOLAB INC | 0.028965 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001977 |
DOMINION ENERGY INC | 0.237292 |
GRAIL INC | 0.005084 |
L3HARRIS TECHNOLOGIES INC | 0.053623 |
METLIFE INC | 0.171852 |
CENTENE CORP | 0.151354 |
TRUIST FINANCIAL CORP | 0.377362 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.084112 |
AMERICAN INTERNATIONAL GROUP INC | 0.193103 |
PULTE GROUP INC | 0.036543 |
SUN COMMUNITIES INC | 0.035 |
MORGAN STANLEY | 0.359587 |
LENNAR CORP - B SHS | 0.002101 |
AVALONBAY COMMUNITIES INC | 0.040225 |
LABCORP HOLDINGS INC | 0.02406 |
VULCAN MATERIALS CO | 0.016171 |
HUBBELL INC -CL B | 0.005279 |
CHEVRON CORP | 0.488212 |
BIOGEN INC | 0.040853 |
ROPER TECHNOLOGIES INC | 0.018494 |
AMCOR PLC | 0.277082 |
EVERGY INC | 0.064382 |
WATERS CORP | 0.005831 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.365513 |
RESMED INC | 0.016047 |
HUNT J B TRANS SVCS INC | 0.011044 |
GARMIN LTD | 0.025405 |
BAXTER INTL. | 0.143255 |
Endeavor Group Holdings Inc | 0.012431 |
FASTENAL CO | 0.05387 |
STANLEY BLACK & DECKER | 0.043041 |
WEYERHAEUSER CO | 0.207622 |
VIATRIS INC | 0.339746 |
JM SMUCKER CO/THE | 0.029262 |
KKR & CO INC | 0.092376 |
WR BERKLEY CORP | 0.046453 |
HOME DEPOT INC | 0.102647 |
CINCINNATI FINANCIAL CORP | 0.04389 |
AVANGRID INC | 0.020106 |
AMEREN CORP | 0.074291 |
COOPER COMPANIES INC | 0.03108 |
PROCTER & GAMBLE CO | 0.322458 |
STATE STREET CORP | 0.085454 |
TYSON FOODS INC | 0.079822 |
CVS HEALTH CORP | 0.3637 |
IDEX CORP | 0.010205 |
UNION PACIFIC CORP | 0.069172 |
TRADEWEB MARKETS INC | 0.020993 |
PAYCHEX INC | 0.036751 |
ESTEE LAUDER COMPANIES INC | 0.027645 |
VENTAS INC | 0.113942 |
PNC FINANCIAL SERVICES GROUP | 0.113031 |
KELLANOVA | 0.049221 |
BROWN-FORMAN CORP-CLASS A | 0.007012 |
EDISON INTERNATIONAL | 0.108725 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01113 |
CARLISLE COS INC | 0.005094 |
ASPEN TECHNOLOGY INC (NEW) | 0.007663 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031915 |
ROCKWELL AUTOMATION INC | 0.013309 |
EQUITY RESIDENTIAL | 0.09703 |
FORD MOTOR CO | 1.114439 |
PEPSICO INC | 0.14899 |