Solactive GFS United States 500 Value Style Index NTR
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: | DE000SL0GY57 |
Bloomberg Ticker: | |
WKN: | SL0GY5 |
Current Quotes
Last quote (04 Sep 2024): | 3397.14 |
Day range: | 3397.14 / 3430.89 |
Change abs./rel.: | -12.85 / -0.38% |
Year range: | 2573.81 / 3440.49 |
Name | Index Shares |
---|---|
BAKER HUGHES CO | 0.250219 |
EQUINIX INC | 0.008159 |
TRANSUNION | 0.029326 |
FACTSET RESEARCH SYSTEMS INC | 0.003112 |
JM SMUCKER CO/THE | 0.025487 |
INCYTE CORP | 0.046098 |
UNION PACIFIC CORP | 0.060248 |
GENERAL ELECTRIC CO | 0.172543 |
FOX CORP CLASS A (NEW) | 0.058675 |
FORTIVE CORP | 0.086809 |
SCHWAB (CHARLES) CORP | 0.169665 |
KROGER CO | 0.175394 |
ALBERTSONS COMPANIES INC | 0.047968 |
COCA-COLA CO/THE | 0.391041 |
CF INDUSTRIES HOLDINGS INC | 0.023187 |
LABCORP HOLDINGS INC | 0.020956 |
CONSOLIDATED EDISON INC | 0.085332 |
YUM CHINA HOLDINGS INC | 0.094193 |
ONEOK INC | 0.046286 |
LENNAR CORP - B SHS | 0.00183 |
CARNIVAL CORP | 0.123908 |
DUPONT DE NEMOURS INC | 0.093557 |
ILLUMINA INC | 0.026569 |
EMERSON ELECTRIC CO | 0.140943 |
ROCKWELL AUTOMATION INC | 0.011592 |
CHURCH & DWIGHT CO INC | 0.03201 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.129529 |
WELLTOWER INC | 0.085559 |
DOLLAR GENERAL CORP | 0.030889 |
BAXTER INTL. | 0.124772 |
BECTON DICKINSON AND CO | 0.042717 |
BANK OF AMERICA CORP | 1.713934 |
AMEREN CORP | 0.064706 |
DOMINION ENERGY INC | 0.206676 |
CARLISLE COS INC | 0.004437 |
CHEVRON CORP | 0.425222 |
ROPER TECHNOLOGIES INC | 0.016108 |
T-MOBILE US INC | 0.079061 |
ALLSTATE CORP | 0.064707 |
WR BERKLEY CORP | 0.04046 |
DISCOVER FINANCIAL SERVICES | 0.039039 |
MICROCHIP TECHNOLOGY INC | 0.052064 |
PARKER HANNIFIN CORP | 0.011234 |
EXPEDITORS INTL WASH INC | 0.022035 |
S&P GLOBAL INC | 0.042001 |
AVERY DENNISON CORP | 0.008751 |
CISCO SYSTEMS INC | 0.670727 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.142274 |
KEYSIGHT TECHNOLOGIES INC | 0.01931 |
ALBEMARLE CORP | 0.028925 |
PAYPAL HOLDINGS INC. | 0.152526 |
CITIGROUP INC | 0.467775 |
PAYCHEX INC | 0.032009 |
HOME DEPOT INC | 0.089403 |
NVR INC | 0.000312 |
WP CAREY & CO LLC | 0.053806 |
REPUBLIC SERVICES INC | 0.019768 |
MICRON TECHNOLOGY INC | 0.157366 |
FISERV INC | 0.059952 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009694 |
CINCINNATI FINANCIAL CORP | 0.038227 |
MARVELL TECHNOLOGY INC | 0.103943 |
AKAMAI TECHNOLOGIES INC | 0.020641 |
INTEL CORP | 1.031641 |
HEALTHPEAK PROPERTIES INC | 0.107663 |
WATERS CORP | 0.005079 |
TARGET CORP | 0.062154 |
CORNING INC | 0.190075 |
INTERACTIVE BROKERS GROUP INC | 0.012272 |
REGIONS FINANCIAL CORP | 0.22692 |
TRAVELERS COS INC/THE | 0.056912 |
ATMOS ENERGY CORP | 0.037138 |
CAPITAL ONE FINL. | 0.093282 |
INTL FLAVORS & FRAGRANCES | 0.063024 |
COMCAST CORP-CLASS A | 0.984072 |
CONSTELLATION BRANDS INC CL A | 0.02006 |
OCCIDENTAL PETROLEUM CORP | 0.082865 |
CLOROX COMPANY | 0.010038 |
AGILENT TECHNOLOGIES INC | 0.028559 |
THE CIGNA GROUP | 0.072755 |
PPG INDUSTRIES INC | 0.031096 |
VULCAN MATERIALS CO | 0.014085 |
HERSHEY CO/THE | 0.016151 |
MARATHON OIL CORP | 0.095687 |
NEXTERA ENERGY INC | 0.290681 |
ZIMMER BIOMET HOLDINGS INC | 0.051615 |
INVITATION HOMES INC | 0.14147 |
MOODYS CORP | 0.013454 |
HORMEL FOODS CORP | 0.071449 |
THERMO FISHER SCIENTIFIC INC | 0.049761 |
REALTY INCOME CORP | 0.212732 |
JOHNSON & JOHNSON | 0.331032 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053789 |
CRH PLC | 0.094043 |
EQUITY RESIDENTIAL | 0.084511 |
CONAGRA BRANDS INC | 0.117461 |
WESTLAKE CORP | 0.008093 |
HUNT J B TRANS SVCS INC | 0.009619 |
PROLOGIS INC | 0.227967 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027797 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038495 |
RESMED INC | 0.013977 |
GLOBALFOUNDRIES INC | 0.009294 |
KKR & CO INC | 0.080458 |
VIATRIS INC | 0.295911 |
FRANKLIN RESOURCES INC | 0.078041 |
KINDER MORGAN INC | 0.319307 |
AFLAC INC | 0.128461 |
ROCKET COS INC | 0.032072 |
PEPSICO INC | 0.129767 |
SNAP INC | 0.087281 |
ELEVANCE HEALTH INC | 0.03385 |
MEDTRONIC PLC | 0.329091 |
CENTENE CORP | 0.131826 |
CITIZENS FINANCIAL GROUP INC | 0.114838 |
KIMBERLY-CLARK CORP | 0.038198 |
ANSYS INC | 0.009363 |
RTX CORPORATION | 0.328183 |
STERIS PLC | 0.009684 |
PACCAR INC | 0.04405 |
STANLEY BLACK & DECKER | 0.037487 |
SCHLUMBERGER NV | 0.128933 |
CVS HEALTH CORP | 0.316775 |
NORTHROP GRUMMAN CORP | 0.021039 |
GENERAL MILLS INC | 0.140318 |
NORDSON CORP | 0.005806 |
DIAMONDBACK ENERGY INC | 0.016127 |
ALIGN TECHNOLOGY INC | 0.007569 |
PUBLIC STORAGE | 0.013168 |
XCEL ENERGY INC | 0.13611 |
PULTE GROUP INC | 0.031828 |
EXXON MOBIL CORP | 0.69285 |
AMCOR PLC | 0.241332 |
WILLIAMS-SONOMA INC | 0.012374 |
CMS ENERGY CORP | 0.073499 |
MORGAN STANLEY | 0.313192 |
PRUDENTIAL FINANCIAL INC | 0.090206 |
WALT DISNEY CO/THE | 0.283602 |
HUNTINGTON BANCSHARES INC/OH | 0.355487 |
CROWN CASTLE INC | 0.064306 |
PROCTER & GAMBLE CO | 0.280854 |
WESTERN DIGITAL CORP | 0.079037 |
BRISTOL-MYERS SQUIBB CO | 0.338961 |
LENNAR CORP | 0.059735 |
INTERCONTINENTAL EXCHANGE INC | 0.140069 |
PUBLIC SVC ENTERPRISE | 0.123363 |
ARCH CAPITAL GROUP LTD | 0.05798 |
DOW INC | 0.17484 |
TYSON FOODS INC | 0.069523 |
GENERAL MOTORS CO | 0.284831 |
M & T BANK CORP | 0.040853 |
CBOE GLOBAL MARKETS INC | 0.016798 |
FASTENAL CO | 0.04692 |
ARTHUR J GALLAGHER & CO | 0.019641 |
GRAIL INC | 0.004428 |
RELIANCE STEEL & ALUMINUM | 0.007935 |
CARRIER GLOBAL CORP | 0.092903 |
3M COMPANY | 0.076169 |
CAMPBELL SOUP CO | 0.047242 |
T ROWE PRICE GROUP INC | 0.054567 |
CONOCOPHILLIPS | 0.105323 |
PFIZER INC | 1.39657 |
IDEX CORP | 0.008888 |
ACCENTURE PLC-CL A | 0.057931 |
BEST BUY CO INC | 0.03139 |
ZOOM VIDEO COMMUNICATIONS INC | 0.062827 |
NETAPP INC | 0.019143 |
BANK OF NEW YORK MELLON CORP | 0.186219 |
JACOBS SOLUTIONS INC | 0.018504 |
MCCORMICK & CO-NON VTG SHRS | 0.04211 |
XYLEM INC | 0.031915 |
WARNER BROS DISCOVERY INC | 0.552447 |
BERKSHIRE HATHAWAY INC-CL B | 0.319547 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.073259 |
BIOGEN INC | 0.035582 |
NORFOLK SOUTHERN CORP | 0.028425 |
WELLS FARGO & CO | 0.884533 |
TELEDYNE TECHNOLOGIES INC | 0.011548 |
VERIZON COMMUNICATIONS INC | 1.040009 |
SOUTHERN COPPER CORP | 0.00767 |
COLGATE-PALMOLIVE CO | 0.074707 |
NIKE INC | 0.111116 |
DANAHER CORP | 0.163025 |
AVANGRID INC | 0.017512 |
EDISON INTERNATIONAL | 0.094697 |
CME GROUP INC | 0.088712 |
HONEYWELL INTERNATIONAL INC | 0.074347 |
AVANTOR INC | 0.072956 |
BROWN-FORMAN CORP-CLASS B | 0.038674 |
CBRE GROUP INC | 0.034488 |
EVEREST GROUP LTD | 0.008211 |
D R HORTON INC | 0.043841 |
COTERRA ENERGY INC | 0.112138 |
AMERICAN INTERNATIONAL GROUP INC | 0.168188 |
FIFTH THIRD BANCORP | 0.167878 |
KRAFT HEINZ CO/THE | 0.194921 |
PRINCIPAL FINANCIAL GROUP INC | 0.058261 |
PPL CORP | 0.182358 |
VICI PROPERTIES INC | 0.255435 |
MID-AMERICA APARTMENT COMM | 0.028688 |
VERTEX PHARMACEUTICALS INC | 0.02077 |
EVERSOURCE ENERGY | 0.086091 |
GARMIN LTD | 0.022127 |
Endeavor Group Holdings Inc | 0.010827 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.041476 |
TE CONNECTIVITY LTD | 0.045282 |
FIRSTENERGY | 0.134497 |
GE HEALTHCARE TECHNOLOGIES INC | 0.051419 |
BUNGE LTD | 0.03572 |
SUN COMMUNITIES INC | 0.030484 |
OMNICOM GROUP | 0.025494 |
CUMMINS INC | 0.011864 |
SIMON PROPERTY GROUP INC | 0.037604 |
EBAY INC | 0.085361 |
NASDAQ INC | 0.084418 |
PNC FINANCIAL SERVICES GROUP | 0.098447 |
CORTEVA INC | 0.173507 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.130087 |
VERALTO CORP | 0.024253 |
ZEBRA TECHNOLOGIES CORP | 0.006979 |
DEERE & CO | 0.024025 |
DUKE ENERGY CORP | 0.190496 |
METLIFE INC | 0.149679 |
ENTERGY CORP | 0.052126 |
KENVUE INC | 0.428721 |
AVALONBAY COMMUNITIES INC | 0.035035 |
APTIV PLC | 0.067247 |
SOUTHERN COMPANY THE | 0.26913 |
EOG RESOURCES INC | 0.06989 |
ECOLAB INC | 0.025227 |
ESSEX PROPERTY TRUST INC | 0.015764 |
DIGITAL REALTY TRUST INC | 0.077109 |
CHARTER COMMUNICATIONS INC | 0.012556 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001722 |
CSX CORP | 0.202498 |
MARTIN MARIETTA MATERIALS | 0.007068 |
LYONDELLBASELL INDU-CL A | 0.063027 |
LINDE PLC | 0.046593 |
MARKEL GROUP INC | 0.003263 |
UNITEDHEALTH GROUP INC | 0.099508 |
SEMPRA ENERGY | 0.15565 |
GLOBAL PAYMENTS INC | 0.063426 |
BLACKROCK INC | 0.036656 |
DEVON ENERGY CORPORATION | 0.094526 |
WEYERHAEUSER CO | 0.180834 |
SKYWORKS SOLUTIONS INC | 0.026045 |
KELLANOVA | 0.04287 |
ELECTRONIC ARTS INC | 0.03565 |
GENERAL DYNAMICS CORP | 0.035959 |
ROYALTY PHARMA PLC- CL A | 0.092879 |
ALLIANT ENERGY CORP | 0.062109 |
EVERGY INC | 0.056075 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.318353 |
DOLLAR TREE | 0.033629 |
CELANESE CORP | 0.017449 |
BROWN & BROWN INC | 0.024233 |
COOPER COMPANIES INC | 0.02707 |
DTE ENERGY CO | 0.050688 |
WILLIS TOWERS WATSON PLC | 0.016615 |
REGENERON PHARMACEUTICALS | 0.012765 |
LOEWS CORP | 0.04538 |
HOLOGIC INC | 0.057649 |
NORTHERN TRUST CORP | 0.050503 |
SOUTHWEST AIRLINES CO | 0.146771 |
US BANCORP | 0.365872 |
TRIMBLE INC | 0.038184 |
BROWN-FORMAN CORP-CLASS A | 0.006107 |
ESTEE LAUDER COMPANIES INC | 0.024078 |
DOVER CORP | 0.018058 |
ABBOTT LABORATORIES | 0.214492 |
RAYMOND JAMES FINL. | 0.028278 |
NEWMONT CORP | 0.28485 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.095103 |
BIOMARIN PHARMACEUTICAL INC | 0.025089 |
GOLDMAN SACHS GROUP INC | 0.080172 |
AMERICAN WATER WORKS CO INC | 0.048094 |
INGERSOLL-RAND INC | 0.045649 |
EXELON CORP | 0.245624 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.125405 |
TERADYNE INC | 0.019641 |
BALL CORP | 0.041147 |
POOL CORP | 0.003081 |
OKTA INC | 0.020497 |
AMETEK INC | 0.025017 |
AIR PRODUCTS & CHEMICALS INC | 0.030779 |
WEC ENERGY GROUP INC | 0.07794 |
MARSH & MCLENNAN COS | 0.0414 |
MICROSTRATEGY INC-CL A | 0.021803 |
AT&T | 1.768032 |
CHUBB LTD | 0.100023 |
MONDELEZ INTERNATIONAL INC | 0.211478 |
FEDEX CORP | 0.034731 |
LOCKHEED MARTIN CORP | 0.027671 |
PG&E CORP | 0.503743 |
TEXAS INSTRUMENTS INC | 0.106845 |
HALLIBURTON CO | 0.093646 |
EXTRA SPACE STORAGE INC | 0.051679 |
L3HARRIS TECHNOLOGIES INC | 0.046704 |
FORD MOTOR CO | 0.970651 |
AMDOCS LTD | 0.018834 |
SYNCHRONY FINANCIAL | 0.100003 |
CENTERPOINT ENERGY INC | 0.155999 |
MOBILEYE GLOBAL INC-A | 0.022057 |
ANALOG DEVICES INC | 0.080876 |
ARCHER-DANIELS-MIDLAND CO | 0.12538 |
VENTAS INC | 0.099241 |
KEURIG DR PEPPER INC | 0.223759 |
NUCOR CORP | 0.025641 |
TRADEWEB MARKETS INC | 0.018284 |
FOX CORP CLASS B (NEW) | 0.03199 |
JPMORGAN CHASE & CO | 0.717293 |
HUBBELL INC -CL B | 0.004598 |
TRUIST FINANCIAL CORP | 0.328674 |
WALMART INC | 0.545563 |
HUMANA INC | 0.029813 |
REVVITY INC | 0.030462 |
WALGREENS BOOTS ALLIANCE INC | 0.1762 |
EQT CORP | 0.101275 |
PROGRESSIVE CORP | 0.057154 |
QUEST DIAGNOSTICS INC | 0.027557 |
ASPEN TECHNOLOGY INC (NEW) | 0.006674 |
CONSTELLATION ENERGY CORPORATION | 0.032613 |
STATE STREET CORP | 0.074428 |