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 (16 Jul 2024): | 2400.45 |
Day range: | 2361.20 / 2400.99 |
Change abs./rel.: | 39.25 / 1.66% |
Year range: | 1884.26 / 2400.99 |
Name | Index Shares |
---|---|
WESTERN DIGITAL CORP | 0.056992 |
KKR & CO INC | 0.058016 |
FORTIVE CORP | 0.062596 |
LENNAR CORP - B SHS | 0.001319 |
DIAMONDBACK ENERGY INC | 0.011629 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
PULTE GROUP INC | 0.022951 |
AVANGRID INC | 0.012628 |
DOMINION ENERGY INC | 0.149029 |
ALIGN TECHNOLOGY INC | 0.005458 |
AMCOR PLC | 0.174019 |
MORGAN STANLEY | 0.225836 |
NIKE INC | 0.080123 |
HUMANA INC | 0.021497 |
CAPITAL ONE FINL. | 0.067264 |
AVANTOR INC | 0.052607 |
JACOBS SOLUTIONS INC | 0.013343 |
PFIZER INC | 1.007035 |
BRISTOL-MYERS SQUIBB CO | 0.244417 |
BAKER HUGHES CO | 0.180427 |
KENVUE INC | 0.309141 |
WELLTOWER INC | 0.061695 |
NORTHROP GRUMMAN CORP | 0.015171 |
CROWN CASTLE INC | 0.046369 |
CHUBB LTD | 0.072124 |
WEC ENERGY GROUP INC | 0.056201 |
TEXAS INSTRUMENTS INC | 0.077044 |
ALBERTSONS COMPANIES INC | 0.034588 |
VERIZON COMMUNICATIONS INC | 0.749927 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
DOVER CORP | 0.013021 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
CBRE GROUP INC | 0.024868 |
ALBEMARLE CORP | 0.020857 |
KINDER MORGAN INC | 0.230245 |
MICRON TECHNOLOGY INC | 0.113473 |
COLGATE-PALMOLIVE CO | 0.05387 |
WR BERKLEY CORP | 0.029174 |
TERADYNE INC | 0.014163 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
VULCAN MATERIALS CO | 0.010156 |
ILLUMINA INC | 0.019159 |
GENERAL MOTORS CO | 0.205385 |
SOUTHERN COMPANY THE | 0.194063 |
DOLLAR GENERAL CORP | 0.022273 |
BLACKROCK INC | 0.026432 |
JOHNSON & JOHNSON | 0.238699 |
ALLIANT ENERGY CORP | 0.044785 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
ATMOS ENERGY CORP | 0.026779 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
CUMMINS INC | 0.008555 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
M & T BANK CORP | 0.029458 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
CITIGROUP INC | 0.337302 |
EVERGY INC | 0.040435 |
T ROWE PRICE GROUP INC | 0.039347 |
CONOCOPHILLIPS | 0.075946 |
REALTY INCOME CORP | 0.153396 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
JPMORGAN CHASE & CO | 0.517224 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
SCHWAB (CHARLES) CORP | 0.122342 |
WARNER BROS DISCOVERY INC | 0.398357 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
WEYERHAEUSER CO | 0.130395 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102591 |
MARATHON OIL CORP | 0.068998 |
EBAY INC | 0.061552 |
WESTLAKE CORP | 0.005836 |
XCEL ENERGY INC | 0.098146 |
GRAIL INC | 0.003193 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
NUCOR CORP | 0.018489 |
CBOE GLOBAL MARKETS INC | 0.012112 |
SCHLUMBERGER NV | 0.092971 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
BROWN & BROWN INC | 0.017474 |
CELANESE CORP | 0.012582 |
AVERY DENNISON CORP | 0.00631 |
CARRIER GLOBAL CORP | 0.06699 |
TARGET CORP | 0.044818 |
US BANCORP | 0.263822 |
TYSON FOODS INC | 0.050131 |
LOEWS CORP | 0.032722 |
EXXON MOBIL CORP | 0.499598 |
DEERE & CO | 0.017324 |
AFLAC INC | 0.09263 |
PEPSICO INC | 0.093572 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052826 |
COOPER COMPANIES INC | 0.019519 |
SNAP INC | 0.062936 |
CINCINNATI FINANCIAL CORP | 0.027565 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
EXELON CORP | 0.177114 |
ESSEX PROPERTY TRUST INC | 0.011367 |
WALMART INC | 0.393393 |
MARVELL TECHNOLOGY INC | 0.074951 |
VICI PROPERTIES INC | 0.184188 |
MID-AMERICA APARTMENT COMM | 0.020686 |
ARTHUR J GALLAGHER & CO | 0.014163 |
DIGITAL REALTY TRUST INC | 0.055601 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229557 |
HORMEL FOODS CORP | 0.05152 |
THE CIGNA GROUP | 0.052462 |
CMS ENERGY CORP | 0.052999 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
UNION PACIFIC CORP | 0.043443 |
AVALONBAY COMMUNITIES INC | 0.025263 |
CENTERPOINT ENERGY INC | 0.112487 |
SOUTHERN COPPER CORP | 0.0055 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
CORNING INC | 0.137058 |
VERALTO CORP | 0.017489 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
DUKE ENERGY CORP | 0.137362 |
PAYCHEX INC | 0.023081 |
HOLOGIC INC | 0.041569 |
TRIMBLE INC | 0.027533 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
CAMPBELL SOUP CO | 0.034065 |
ONEOK INC | 0.033376 |
AMERICAN INTERNATIONAL GROUP INC | 0.121277 |
CARNIVAL CORP | 0.089347 |
JM SMUCKER CO/THE | 0.018378 |
ACCENTURE PLC-CL A | 0.041773 |
REVVITY INC | 0.021966 |
AMDOCS LTD | 0.013581 |
ABBOTT LABORATORIES | 0.154665 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
EXTRA SPACE STORAGE INC | 0.037265 |
DOW INC | 0.126073 |
BIOGEN INC | 0.025657 |
GENERAL ELECTRIC CO | 0.124417 |
PARKER HANNIFIN CORP | 0.0081 |
ALLSTATE CORP | 0.046659 |
PROGRESSIVE CORP | 0.041213 |
ENTERGY CORP | 0.037587 |
MARTIN MARIETTA MATERIALS | 0.005096 |
YUM CHINA HOLDINGS INC | 0.067921 |
NASDAQ INC | 0.060872 |
FEDEX CORP | 0.025044 |
VENTAS INC | 0.07156 |
WATERS CORP | 0.003662 |
EOG RESOURCES INC | 0.050396 |
OMNICOM GROUP | 0.018383 |
GOLDMAN SACHS GROUP INC | 0.057811 |
ELECTRONIC ARTS INC | 0.025707 |
STANLEY BLACK & DECKER | 0.027031 |
NVR INC | 0.000225 |
APTIV PLC | 0.04849 |
CORTEVA INC | 0.125112 |
GENERAL MILLS INC | 0.10118 |
KRAFT HEINZ CO/THE | 0.140553 |
TRANSUNION | 0.021146 |
CONSOLIDATED EDISON INC | 0.061531 |
IDEX CORP | 0.006409 |
FORD MOTOR CO | 0.699914 |
CLOROX COMPANY | 0.007238 |
NEWMONT CORP | 0.205399 |
DUPONT DE NEMOURS INC | 0.067462 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
AGILENT TECHNOLOGIES INC | 0.020593 |
EQUINIX INC | 0.005883 |
MEDTRONIC PLC | 0.2373 |
BAXTER INTL. | 0.08997 |
COCA-COLA CO/THE | 0.281971 |
QUEST DIAGNOSTICS INC | 0.019871 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
NORTHERN TRUST CORP | 0.036416 |
REGENERON PHARMACEUTICALS | 0.009204 |
KROGER CO | 0.126472 |
ELEVANCE HEALTH INC | 0.024409 |
DEVON ENERGY CORPORATION | 0.06816 |
ZIMMER BIOMET HOLDINGS INC | 0.037219 |
FISERV INC | 0.04323 |
ANALOG DEVICES INC | 0.058318 |
NEXTERA ENERGY INC | 0.209603 |
AT&T | 1.274888 |
LENNAR CORP | 0.043073 |
PROLOGIS INC | 0.164382 |
BUNGE LTD | 0.025757 |
INTEL CORP | 0.743893 |
SKYWORKS SOLUTIONS INC | 0.01878 |
EXPEDITORS INTL WASH INC | 0.015889 |
MARKEL GROUP INC | 0.002353 |
AMEREN CORP | 0.046658 |
3M COMPANY | 0.054924 |
HUBBELL INC -CL B | 0.003315 |
LYONDELLBASELL INDU-CL A | 0.045448 |
VIATRIS INC | 0.213375 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
KELLANOVA | 0.030913 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
SYNCHRONY FINANCIAL | 0.07211 |
PPL CORP | 0.131495 |
INGERSOLL-RAND INC | 0.032916 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
WP CAREY & CO LLC | 0.038798 |
METLIFE INC | 0.10793 |
SOUTHWEST AIRLINES CO | 0.105833 |
GENERAL DYNAMICS CORP | 0.025929 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
HONEYWELL INTERNATIONAL INC | 0.05361 |
INVITATION HOMES INC | 0.102011 |
DOLLAR TREE | 0.024249 |
CME GROUP INC | 0.063969 |
CVS HEALTH CORP | 0.228419 |
MARSH & MCLENNAN COS | 0.029852 |
CENTENE CORP | 0.095057 |
DANAHER CORP | 0.117553 |
SUN COMMUNITIES INC | 0.021981 |
HOME DEPOT INC | 0.064467 |
INCYTE CORP | 0.03324 |
T-MOBILE US INC | 0.057009 |
WALGREENS BOOTS ALLIANCE INC | 0.127054 |
HALLIBURTON CO | 0.067526 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
EMERSON ELECTRIC CO | 0.101631 |
D R HORTON INC | 0.031613 |
ROCKET COS INC | 0.023127 |
XYLEM INC | 0.023013 |
EDISON INTERNATIONAL | 0.068284 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068577 |
COMCAST CORP-CLASS A | 0.709591 |
GLOBAL PAYMENTS INC | 0.045735 |
EVERSOURCE ENERGY | 0.062079 |
LABCORP HOLDINGS INC | 0.015111 |
PG&E CORP | 0.363238 |
EQT CORP | 0.073027 |
NORFOLK SOUTHERN CORP | 0.020496 |
SEMPRA ENERGY | 0.112236 |
WELLS FARGO & CO | 0.637817 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
ARCH CAPITAL GROUP LTD | 0.041808 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
RAYMOND JAMES FINL. | 0.020391 |
WILLIAMS-SONOMA INC | 0.008922 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
WILLIS TOWERS WATSON PLC | 0.01198 |
HUNT J B TRANS SVCS INC | 0.006936 |
LINDE PLC | 0.033597 |
CHEVRON CORP | 0.306618 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
DTE ENERGY CO | 0.03655 |
AMERICAN WATER WORKS CO INC | 0.03468 |
PAYPAL HOLDINGS INC. | 0.109983 |
PUBLIC SVC ENTERPRISE | 0.088954 |
SIMON PROPERTY GROUP INC | 0.027116 |
NETAPP INC | 0.013803 |
GARMIN LTD | 0.015955 |
TRUIST FINANCIAL CORP | 0.236999 |
BERKSHIRE HATHAWAY INC-CL B | 0.230418 |
EVEREST GROUP LTD | 0.005921 |
TE CONNECTIVITY LTD | 0.032652 |
Endeavor Group Holdings Inc | 0.007807 |
CSX CORP | 0.146017 |
CARLISLE COS INC | 0.003199 |
KEURIG DR PEPPER INC | 0.161348 |
EQUITY RESIDENTIAL | 0.060939 |
BANK OF AMERICA CORP | 1.235878 |
TRADEWEB MARKETS INC | 0.013184 |
ROPER TECHNOLOGIES INC | 0.011615 |
S&P GLOBAL INC | 0.030286 |
FIRSTENERGY | 0.096983 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
ROCKWELL AUTOMATION INC | 0.008358 |
PROCTER & GAMBLE CO | 0.202517 |
LOCKHEED MARTIN CORP | 0.019953 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
STATE STREET CORP | 0.053668 |
MOODYS CORP | 0.009701 |
BEST BUY CO INC | 0.022634 |
COTERRA ENERGY INC | 0.08086 |
KIMBERLY-CLARK CORP | 0.027544 |
AMETEK INC | 0.018039 |
FRANKLIN RESOURCES INC | 0.056274 |
CHARTER COMMUNICATIONS INC | 0.009054 |
PACCAR INC | 0.031764 |
MICROSTRATEGY INC-CL A | 0.001572 |
POOL CORP | 0.002221 |
CHURCH & DWIGHT CO INC | 0.023082 |
CISCO SYSTEMS INC | 0.483646 |
MOBILEYE GLOBAL INC-A | 0.015905 |
RESMED INC | 0.010078 |
REGIONS FINANCIAL CORP | 0.163627 |
BECTON DICKINSON AND CO | 0.030802 |
PPG INDUSTRIES INC | 0.022422 |
RTX CORPORATION | 0.236645 |
BANK OF NEW YORK MELLON CORP | 0.134279 |
STERIS PLC | 0.006983 |
OKTA INC | 0.01478 |
PUBLIC STORAGE | 0.009495 |
ECOLAB INC | 0.018191 |
MONDELEZ INTERNATIONAL INC | 0.152492 |
FASTENAL CO | 0.033833 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
FOX CORP CLASS B (NEW) | 0.023067 |
HERSHEY CO/THE | 0.011646 |
CONAGRA BRANDS INC | 0.084698 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
GLOBALFOUNDRIES INC | 0.006701 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
FOX CORP CLASS A (NEW) | 0.042309 |
HUNTINGTON BANCSHARES INC/OH | 0.256334 |
WALT DISNEY CO/THE | 0.204499 |
UNITEDHEALTH GROUP INC | 0.071753 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
ANSYS INC | 0.006751 |
CRH PLC | 0.067812 |
NORDSON CORP | 0.004186 |
REPUBLIC SERVICES INC | 0.014254 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
TRAVELERS COS INC/THE | 0.041038 |
FIFTH THIRD BANCORP | 0.121053 |
BALL CORP | 0.02967 |