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 (08 Oct 2024): | 3959.07 |
Day range: | 3956.62 / 3972.12 |
Change abs./rel.: | -3.29 / -0.08% |
Year range: | 2944.88 / 4000.16 |
Name | Index Shares |
---|---|
AVANTOR INC | 0.084202 |
YUM CHINA HOLDINGS INC | 0.108713 |
DOW INC | 0.201791 |
WESTLAKE CORP | 0.009341 |
PPG INDUSTRIES INC | 0.035889 |
RTX CORPORATION | 0.378771 |
T-MOBILE US INC | 0.091248 |
ZIMMER BIOMET HOLDINGS INC | 0.059571 |
CLOROX COMPANY | 0.011585 |
GLOBAL PAYMENTS INC | 0.073203 |
FACTSET RESEARCH SYSTEMS INC | 0.003592 |
IDEX CORP | 0.010258 |
TRADEWEB MARKETS INC | 0.021103 |
BIOMARIN PHARMACEUTICAL INC | 0.028956 |
ELECTRONIC ARTS INC | 0.041146 |
TRANSUNION | 0.033846 |
POOL CORP | 0.003555 |
COCA-COLA CO/THE | 0.451318 |
CHARTER COMMUNICATIONS INC | 0.014492 |
ESSEX PROPERTY TRUST INC | 0.018194 |
BROWN & BROWN INC | 0.027968 |
T ROWE PRICE GROUP INC | 0.062978 |
US BANCORP | 0.422269 |
ECOLAB INC | 0.029116 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011188 |
DUKE ENERGY CORP | 0.21986 |
AIR PRODUCTS & CHEMICALS INC | 0.035523 |
DANAHER CORP | 0.188154 |
MARVELL TECHNOLOGY INC | 0.119965 |
CORTEVA INC | 0.200252 |
INGERSOLL-RAND INC | 0.052685 |
PAYCHEX INC | 0.036943 |
AMERICAN INTERNATIONAL GROUP INC | 0.194114 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149495 |
HUMANA INC | 0.034408 |
EXPEDITORS INTL WASH INC | 0.025431 |
REALTY INCOME CORP | 0.245524 |
NUCOR CORP | 0.029594 |
MARKEL GROUP INC | 0.003767 |
AKAMAI TECHNOLOGIES INC | 0.023823 |
ABBOTT LABORATORIES | 0.247555 |
MARTIN MARIETTA MATERIALS | 0.008157 |
APTIV PLC | 0.077613 |
DOLLAR TREE | 0.038813 |
REPUBLIC SERVICES INC | 0.022815 |
COOPER COMPANIES INC | 0.031243 |
WELLTOWER INC | 0.098748 |
ZOOM VIDEO COMMUNICATIONS INC | 0.072511 |
S&P GLOBAL INC | 0.048476 |
ALLSTATE CORP | 0.074682 |
INTEL CORP | 1.190663 |
NASDAQ INC | 0.097431 |
CSX CORP | 0.233712 |
CHURCH & DWIGHT CO INC | 0.036944 |
EBAY INC | 0.098519 |
MARATHON OIL CORP | 0.110437 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044429 |
AMETEK INC | 0.028873 |
LOEWS CORP | 0.052375 |
TELEDYNE TECHNOLOGIES INC | 0.013328 |
CONSTELLATION ENERGY CORPORATION | 0.037641 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.15014 |
HUBBELL INC -CL B | 0.005307 |
RESMED INC | 0.016131 |
RELIANCE STEEL & ALUMINUM | 0.009158 |
TERADYNE INC | 0.022669 |
EVERSOURCE ENERGY | 0.099362 |
BANK OF NEW YORK MELLON CORP | 0.214924 |
CVS HEALTH CORP | 0.365604 |
JOHNSON & JOHNSON | 0.382059 |
FOX CORP CLASS B (NEW) | 0.036921 |
CHUBB LTD | 0.115441 |
CMS ENERGY CORP | 0.084829 |
PRINCIPAL FINANCIAL GROUP INC | 0.067241 |
BUNGE LTD | 0.041226 |
BECTON DICKINSON AND CO | 0.049301 |
CARNIVAL CORP | 0.143008 |
ELEVANCE HEALTH INC | 0.039068 |
TRIMBLE INC | 0.04407 |
CONSTELLATION BRANDS INC CL A | 0.023152 |
NORFOLK SOUTHERN CORP | 0.032806 |
GENERAL MOTORS CO | 0.328736 |
HORMEL FOODS CORP | 0.082462 |
ALBEMARLE CORP | 0.033384 |
ANSYS INC | 0.010806 |
PACCAR INC | 0.050841 |
METLIFE INC | 0.172751 |
NORTHERN TRUST CORP | 0.058287 |
TYSON FOODS INC | 0.080239 |
AT&T | 2.040566 |
LYONDELLBASELL INDU-CL A | 0.072743 |
L3HARRIS TECHNOLOGIES INC | 0.053903 |
SUN COMMUNITIES INC | 0.035183 |
NORDSON CORP | 0.006701 |
AGILENT TECHNOLOGIES INC | 0.032961 |
GRAIL INC | 0.005111 |
NIKE INC | 0.128244 |
CARRIER GLOBAL CORP | 0.107224 |
ROYALTY PHARMA PLC- CL A | 0.107196 |
NEXTERA ENERGY INC | 0.335488 |
BERKSHIRE HATHAWAY INC-CL B | 0.368804 |
INCYTE CORP | 0.053203 |
OMNICOM GROUP | 0.029424 |
CELANESE CORP | 0.020138 |
STATE STREET CORP | 0.085901 |
DEVON ENERGY CORPORATION | 0.109096 |
AVERY DENNISON CORP | 0.0101 |
FORD MOTOR CO | 1.120272 |
PEPSICO INC | 0.14977 |
AMEREN CORP | 0.07468 |
AMCOR PLC | 0.278532 |
VICI PROPERTIES INC | 0.294809 |
CISCO SYSTEMS INC | 0.774117 |
PRUDENTIAL FINANCIAL INC | 0.10411 |
DIGITAL REALTY TRUST INC | 0.088995 |
GLOBALFOUNDRIES INC | 0.010726 |
TRAVELERS COS INC/THE | 0.065684 |
TEXAS INSTRUMENTS INC | 0.123315 |
INTERCONTINENTAL EXCHANGE INC | 0.161659 |
FISERV INC | 0.069194 |
DOMINION ENERGY INC | 0.238534 |
REVVITY INC | 0.035158 |
AVANGRID INC | 0.020212 |
HOME DEPOT INC | 0.103185 |
LENNAR CORP | 0.068943 |
SOUTHERN COMPANY THE | 0.310615 |
XYLEM INC | 0.036834 |
KENVUE INC | 0.494806 |
D R HORTON INC | 0.050599 |
SCHLUMBERGER NV | 0.148807 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.084552 |
KIMBERLY-CLARK CORP | 0.044086 |
WILLIAMS-SONOMA INC | 0.014281 |
ENTERGY CORP | 0.060161 |
CONAGRA BRANDS INC | 0.135567 |
MCCORMICK & CO-NON VTG SHRS | 0.048601 |
KELLANOVA | 0.049478 |
XCEL ENERGY INC | 0.15709 |
BEST BUY CO INC | 0.036228 |
LINDE PLC | 0.053775 |
JM SMUCKER CO/THE | 0.029415 |
FASTENAL CO | 0.054152 |
EMERSON ELECTRIC CO | 0.162668 |
HUNTINGTON BANCSHARES INC/OH | 0.410284 |
REGIONS FINANCIAL CORP | 0.261899 |
WALMART INC | 0.629659 |
WR BERKLEY CORP | 0.046696 |
JACOBS SOLUTIONS INC | 0.021356 |
CONSOLIDATED EDISON INC | 0.098486 |
MICRON TECHNOLOGY INC | 0.181623 |
BLACKROCK FINANCE INC | 0.042307 |
WESTERN DIGITAL CORP | 0.09122 |
CRH PLC | 0.108539 |
FIRSTENERGY | 0.155229 |
EXELON CORP | 0.283486 |
ALBERTSONS COMPANIES INC | 0.055362 |
BIOGEN INC | 0.041066 |
MARSH & MCLENNAN COS | 0.047781 |
INVITATION HOMES INC | 0.163277 |
VENTAS INC | 0.114538 |
PUBLIC SVC ENTERPRISE | 0.142379 |
MEDTRONIC PLC | 0.379819 |
MOBILEYE GLOBAL INC-A | 0.025457 |
NETAPP INC | 0.022094 |
Endeavor Group Holdings Inc | 0.012496 |
STANLEY BLACK & DECKER | 0.043266 |
WARNER BROS DISCOVERY INC | 0.637605 |
ROPER TECHNOLOGIES INC | 0.018591 |
TE CONNECTIVITY LTD | 0.052262 |
EOG RESOURCES INC | 0.080663 |
TRUIST FINANCIAL CORP | 0.379338 |
CENTERPOINT ENERGY INC | 0.180045 |
CONOCOPHILLIPS | 0.121558 |
NVR INC | 0.000361 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.367426 |
EXXON MOBIL CORP | 0.799649 |
KKR & CO INC | 0.09286 |
BROWN-FORMAN CORP-CLASS B | 0.044635 |
BANK OF AMERICA CORP | 1.978128 |
EXTRA SPACE STORAGE INC | 0.059645 |
ONEOK INC | 0.053421 |
GENERAL DYNAMICS CORP | 0.041501 |
MONDELEZ INTERNATIONAL INC | 0.244076 |
INTL FLAVORS & FRAGRANCES | 0.072739 |
NEWMONT CORP | 0.328759 |
DOLLAR GENERAL CORP | 0.03565 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001987 |
LOCKHEED MARTIN CORP | 0.031937 |
LABCORP HOLDINGS INC | 0.024186 |
MID-AMERICA APARTMENT COMM | 0.03311 |
VIATRIS INC | 0.341525 |
MORGAN STANLEY | 0.361469 |
GOLDMAN SACHS GROUP INC | 0.092531 |
INTERACTIVE BROKERS GROUP INC | 0.014163 |
REGENERON PHARMACEUTICALS | 0.014732 |
EVEREST GROUP LTD | 0.009477 |
VERTEX PHARMACEUTICALS INC | 0.023972 |
EQT CORP | 0.116886 |
KEYSIGHT TECHNOLOGIES INC | 0.022287 |
COTERRA ENERGY INC | 0.129423 |
THE CIGNA GROUP | 0.08397 |
CBOE GLOBAL MARKETS INC | 0.019387 |
CBRE GROUP INC | 0.039804 |
DIAMONDBACK ENERGY INC | 0.018613 |
ANALOG DEVICES INC | 0.093343 |
CARLISLE COS INC | 0.005121 |
BROWN-FORMAN CORP-CLASS A | 0.007048 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047869 |
PAYPAL HOLDINGS INC. | 0.176037 |
KINDER MORGAN INC | 0.368526 |
GENERAL MILLS INC | 0.161947 |
ILLUMINA INC | 0.030665 |
ATMOS ENERGY CORP | 0.042862 |
PUBLIC STORAGE | 0.015198 |
UNITEDHEALTH GROUP INC | 0.114847 |
ARCHER-DANIELS-MIDLAND CO | 0.144706 |
TARGET CORP | 0.071735 |
CAMPBELL SOUP CO | 0.054525 |
AMENTUM HOLDINGS INC | 0.021356 |
KROGER CO | 0.20243 |
ARCH CAPITAL GROUP LTD | 0.066918 |
MICROSTRATEGY INC-CL A | 0.025164 |
CROWN CASTLE INC | 0.074218 |
HERSHEY CO/THE | 0.018641 |
EVERGY INC | 0.064719 |
CENTENE CORP | 0.152147 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.144735 |
FRANKLIN RESOURCES INC | 0.090071 |
AMDOCS LTD | 0.021737 |
AVALONBAY COMMUNITIES INC | 0.040436 |
DTE ENERGY CO | 0.058501 |
FIFTH THIRD BANCORP | 0.193755 |
DISCOVER FINANCIAL SERVICES | 0.045057 |
ROCKWELL AUTOMATION INC | 0.013378 |
WALT DISNEY CO/THE | 0.327318 |
ZEBRA TECHNOLOGIES CORP | 0.008054 |
DEERE & CO | 0.027728 |
MICROCHIP TECHNOLOGY INC | 0.06009 |
BAKER HUGHES CO | 0.288789 |
CUMMINS INC | 0.013692 |
CORNING INC | 0.219374 |
CHEVRON CORP | 0.490768 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.032082 |
CITIZENS FINANCIAL GROUP INC | 0.13254 |
PROLOGIS INC | 0.263107 |
SEMPRA ENERGY | 0.179643 |
VERIZON COMMUNICATIONS INC | 1.200321 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.06208 |
CINCINNATI FINANCIAL CORP | 0.04412 |
LENNAR CORP - B SHS | 0.002112 |
SNAP INC | 0.100735 |
THERMO FISHER SCIENTIFIC INC | 0.057431 |
BALL CORP | 0.04749 |
QUEST DIAGNOSTICS INC | 0.031805 |
STERIS PLC | 0.011177 |
PROCTER & GAMBLE CO | 0.324146 |
HOLOGIC INC | 0.066535 |
PPL CORP | 0.210468 |
ESTEE LAUDER COMPANIES INC | 0.02779 |
VULCAN MATERIALS CO | 0.016256 |
HONEYWELL INTERNATIONAL INC | 0.085807 |
ROCKET COS INC | 0.037016 |
EDISON INTERNATIONAL | 0.109294 |
GENERAL ELECTRIC CO | 0.19914 |
SOUTHWEST AIRLINES CO | 0.169395 |
UNION PACIFIC CORP | 0.069534 |
ACCENTURE PLC-CL A | 0.066861 |
SCHWAB (CHARLES) CORP | 0.195819 |
EQUITY RESIDENTIAL | 0.097538 |
CAPITAL ONE FINL. | 0.107661 |
RAYMOND JAMES FINL. | 0.032637 |
SOUTHERN COPPER CORP | 0.008852 |
PG&E CORP | 0.581393 |
PNC FINANCIAL SERVICES GROUP | 0.113623 |
KRAFT HEINZ CO/THE | 0.224967 |
OCCIDENTAL PETROLEUM CORP | 0.095639 |
CF INDUSTRIES HOLDINGS INC | 0.026762 |
SIMON PROPERTY GROUP INC | 0.043401 |
HALLIBURTON CO | 0.108081 |
VERALTO CORP | 0.027992 |
PFIZER INC | 1.611845 |
OKTA INC | 0.023656 |
FORTIVE CORP | 0.100191 |
ALLIANT ENERGY CORP | 0.071683 |
SKYWORKS SOLUTIONS INC | 0.03006 |
BRISTOL-MYERS SQUIBB CO | 0.39121 |
WEC ENERGY GROUP INC | 0.089955 |
FEDEX CORP | 0.040085 |
WALGREENS BOOTS ALLIANCE INC | 0.20336 |
PARKER HANNIFIN CORP | 0.012965 |
WEYERHAEUSER CO | 0.208708 |
EQUINIX INC | 0.009417 |
AMERICAN WATER WORKS CO INC | 0.055508 |
KEURIG DR PEPPER INC | 0.258251 |
BAXTER INTL. | 0.144005 |
COLGATE-PALMOLIVE CO | 0.086223 |
3M COMPANY | 0.08791 |
AFLAC INC | 0.148262 |
PULTE GROUP INC | 0.036735 |
GARMIN LTD | 0.025538 |
ARTHUR J GALLAGHER & CO | 0.022669 |
NORTHROP GRUMMAN CORP | 0.024282 |
GE HEALTHCARE TECHNOLOGIES INC | 0.059346 |
WILLIS TOWERS WATSON PLC | 0.019176 |
ASPEN TECHNOLOGY INC (NEW) | 0.007703 |
FOX CORP CLASS A (NEW) | 0.067719 |
WP CAREY & CO LLC | 0.0621 |
MOODYS CORP | 0.015528 |
CME GROUP INC | 0.102387 |
HEALTHPEAK PROPERTIES INC | 0.124258 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.109763 |
WATERS CORP | 0.005862 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.164205 |
PROGRESSIVE CORP | 0.065964 |
SYNCHRONY FINANCIAL | 0.115418 |
ALIGN TECHNOLOGY INC | 0.008735 |
CITIGROUP INC | 0.53988 |
DUPONT DE NEMOURS INC | 0.107979 |
COMCAST CORP-CLASS A | 1.135762 |
WELLS FARGO & CO | 1.02088 |
DOVER CORP | 0.020842 |
JPMORGAN CHASE & CO | 0.827861 |
HUNT J B TRANS SVCS INC | 0.011102 |
M & T BANK CORP | 0.047151 |