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 (13 May 2024): | 3690.78 |
Day range: | 3689.41 / 3714.98 |
Change abs./rel.: | -0.62 / -0.02% |
Year range: | 2944.88 / 3726.25 |
Name | Index Shares |
---|---|
TEXAS INSTRUMENTS INC | 0.122086 |
KELLANOVA | 0.048985 |
ARTHUR J GALLAGHER & CO | 0.022443 |
CARRIER GLOBAL CORP | 0.106155 |
DOLLAR GENERAL CORP | 0.035295 |
PG&E CORP | 0.575597 |
REALTY INCOME CORP | 0.243076 |
SOUTHERN COPPER CORP | 0.008715 |
CENTERPOINT ENERGY INC | 0.17825 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.143292 |
FIRSTENERGY | 0.153682 |
AVERY DENNISON CORP | 0.009999 |
NIKE INC | 0.126966 |
EBAY INC | 0.097537 |
WESTLAKE CORP | 0.009247 |
LABORATORY CRP OF AMER HLDGS | 0.023945 |
INTERACTIVE BROKERS GROUP INC | 0.014022 |
DANAHER CORP | 0.186278 |
TE CONNECTIVITY LTD | 0.051741 |
GOLDMAN SACHS GROUP INC | 0.091608 |
JACOBS SOLUTIONS INC | 0.021143 |
PRUDENTIAL FINANCIAL INC | 0.103072 |
PAYCHEX INC | 0.036575 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.363763 |
AMCOR PLC | 0.275755 |
WEYERHAEUSER CO | 0.206628 |
D R HORTON INC | 0.050094 |
GENERAL MOTORS CO | 0.325459 |
TERADYNE INC | 0.022443 |
BUNGE LTD | 0.040815 |
PROLOGIS INC | 0.260484 |
BANK OF AMERICA CORP | 1.958407 |
HONEYWELL INTERNATIONAL INC | 0.084951 |
GLOBALFOUNDRIES INC | 0.010619 |
OCCIDENTAL PETROLEUM CORP | 0.094685 |
BROWN-FORMAN CORP-CLASS A | 0.006978 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.083709 |
MARKEL GROUP INC | 0.003729 |
WALGREENS BOOTS ALLIANCE INC | 0.201333 |
TRIMBLE INC | 0.04363 |
ALLIANT ENERGY CORP | 0.070968 |
CARNIVAL CORP | 0.141582 |
OKTA INC | 0.02342 |
GE HEALTHCARE TECHNOLOGIES INC | 0.058754 |
TARGET CORP | 0.07102 |
AGILENT TECHNOLOGIES INC | 0.032633 |
POOL CORP | 0.00352 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061461 |
CONAGRA BRANDS INC | 0.134215 |
PEPSICO INC | 0.148277 |
INCYTE CORP | 0.052673 |
Endeavor Group Holdings Inc | 0.012372 |
ACCENTURE PLC-CL A | 0.066194 |
CHEVRON CORP | 0.485875 |
EQT CORP | 0.11572 |
LENNAR CORP | 0.068255 |
CONSTELLATION BRANDS INC CL A | 0.022921 |
TELEDYNE TECHNOLOGIES INC | 0.013195 |
CVS HEALTH CORP | 0.361959 |
BAKER HUGHES CO | 0.28591 |
DOW INC | 0.199779 |
FRANKLIN RESOURCES INC | 0.089173 |
STERIS PLC | 0.011066 |
BLACKROCK INC | 0.041885 |
DOVER CORP | 0.020634 |
MOBILEYE GLOBAL INC-A | 0.025204 |
ROPER TECHNOLOGIES INC | 0.018405 |
DTE ENERGY CO | 0.057918 |
ZIMMER BIOMET HOLDINGS INC | 0.058977 |
WILLIAMS-SONOMA INC | 0.007069 |
AVANTOR INC | 0.083363 |
CARLISLE COS INC | 0.00507 |
PULTE GROUP INC | 0.036368 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011076 |
KROGER CO | 0.200411 |
ECOLAB INC | 0.028826 |
RELIANCE STEEL & ALUMINUM | 0.009067 |
EXELON CORP | 0.28066 |
KEYSIGHT TECHNOLOGIES INC | 0.022064 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047392 |
AFLAC INC | 0.146784 |
PPL CORP | 0.20837 |
S&P GLOBAL INC | 0.047992 |
WELLS FARGO & CO | 1.010702 |
KIMBERLY-CLARK CORP | 0.043647 |
PFIZER INC | 1.595775 |
CAPITAL ONE FINL. | 0.106588 |
DISCOVER FINANCIAL SERVICES | 0.044607 |
CONSOLIDATED EDISON INC | 0.097504 |
BIOMARIN PHARMACEUTICAL INC | 0.028668 |
REVVITY INC | 0.034807 |
DIAMONDBACK ENERGY INC | 0.018428 |
ARCHER-DANIELS-MIDLAND CO | 0.143264 |
LINDE PLC | 0.053239 |
TRUIST FINANCIAL CORP | 0.375556 |
COOPER COMPANIES INC | 0.030931 |
GLOBAL PAYMENTS INC | 0.072473 |
BANK OF NEW YORK MELLON CORP | 0.212782 |
AMEREN CORP | 0.073936 |
GENERAL DYNAMICS | 0.041088 |
EQUINIX INC | 0.009323 |
WEC ENERGY GROUP INC | 0.089058 |
VICI PROPERTIES INC | 0.29187 |
KINDER MORGAN INC | 0.364852 |
DEERE & CO | 0.027452 |
CROWN CASTLE INC | 0.073478 |
XYLEM INC | 0.036467 |
BIOGEN INC | 0.040657 |
M & T BANK CORP | 0.046681 |
SEMPRA ENERGY | 0.177852 |
BEST BUY CO INC | 0.035867 |
NORDSON CORP | 0.006634 |
TRAVELERS COS INC/THE | 0.06503 |
ZEBRA TECHNOLOGIES CORP | 0.007974 |
NORTHERN TRUST CORP | 0.057706 |
3M COMPANY | 0.087034 |
ENTERGY CORP | 0.059561 |
VERALTO CORP | 0.027713 |
FIFTH THIRD BANCORP | 0.191823 |
EDISON INTERNATIONAL | 0.108205 |
PUBLIC STORAGE | 0.015047 |
METLIFE INC | 0.171029 |
EVERSOURCE ENERGY | 0.098371 |
ASPEN TECHNOLOGY INC (NEW) | 0.007626 |
LOCKHEED MARTIN CORP | 0.031618 |
OMNICOM GROUP | 0.029131 |
ILLUMINA INC | 0.030359 |
PROCTER & GAMBLE CO | 0.320914 |
INTL FLAVORS & FRAGRANCES | 0.072014 |
AMERICAN WATER WORKS CO INC | 0.054954 |
TRANSUNION | 0.033508 |
EVERGY INC | 0.064074 |
ABBOTT LABORATORIES | 0.245087 |
MICRON TECHNOLOGY INC | 0.179812 |
MARSH & MCLENNAN COS | 0.047305 |
REPUBLIC SERVICES INC | 0.022587 |
BROWN-FORMAN CORP-CLASS B | 0.04419 |
INGERSOLL-RAND INC | 0.05216 |
THERMO FISHER SCIENTIFIC INC | 0.056858 |
FISERV INC | 0.068504 |
CORTEVA INC | 0.198256 |
ELEVANCE HEALTH INC | 0.038678 |
COCA-COLA CO/THE | 0.446819 |
L3HARRIS TECHNOLOGIES INC | 0.053366 |
AMDOCS LTD | 0.021521 |
AT&T | 2.020222 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148004 |
CITIGROUP INC | 0.534497 |
AVALONBAY COMMUNITIES INC | 0.040032 |
WILLIS TOWERS WATSON PLC | 0.018984 |
ROCKET COS INC | 0.036647 |
FACTSET RESEARCH SYSTEMS INC | 0.003556 |
FORTIVE CORP | 0.099192 |
SKYWORKS SOLUTIONS INC | 0.02976 |
NUCOR CORP | 0.029299 |
VERTEX PHARMACEUTICALS INC | 0.023733 |
STANLEY BLACK & DECKER | 0.042835 |
T ROWE PRICE GROUP INC | 0.06235 |
SOUTHERN COMPANY THE | 0.307518 |
FASTENAL CO | 0.053612 |
MID-AMERICA APARTMENT COMM | 0.03278 |
NVR INC | 0.000357 |
UNITEDHEALTH GROUP INC | 0.113702 |
INTEL CORP | 1.178793 |
CBRE GROUP INC | 0.039407 |
XCEL ENERGY INC | 0.155524 |
CORNING INC | 0.217187 |
NEWMONT CORP | 0.325481 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.148643 |
ANSYS INC | 0.010698 |
AKAMAI TECHNOLOGIES INC | 0.023586 |
RTX CORPORATION | 0.374994 |
WALT DISNEY CO/THE | 0.324054 |
RAYMOND JAMES FINL. | 0.032312 |
WARNER BROS DISCOVERY INC | 0.631248 |
ALLSTATE CORP | 0.073937 |
EXTRA SPACE STORAGE INC | 0.059051 |
HALLIBURTON CO | 0.107003 |
ELECTRONIC ARTS INC | 0.040736 |
BAXTER INTL. | 0.142569 |
VULCAN MATERIALS CO | 0.016094 |
REGIONS FINANCIAL CORP | 0.259288 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.108669 |
STATE STREET CORP | 0.085044 |
CITIZENS FINANCIAL GROUP INC | 0.131218 |
KRAFT HEINZ CO/THE | 0.222724 |
FOX CORP CLASS A (NEW) | 0.067044 |
KENVUE INC | 0.489873 |
SIMON PROPERTY GROUP INC | 0.042968 |
CELANESE CORP | 0.019937 |
AIR PRODUCTS & CHEMICALS INC | 0.035169 |
ARCH CAPITAL GROUP LTD | 0.06625 |
EVEREST GROUP LTD | 0.009382 |
WESTERN DIGITAL CORP | 0.090311 |
JM SMUCKER CO/THE | 0.029122 |
IDEX CORP | 0.010156 |
FEDEX CORP | 0.039685 |
HUBBELL INC -CL B | 0.005254 |
NORTHROP GRUMMAN CORP | 0.02404 |
HORMEL FOODS CORP | 0.08164 |
BALL CORP | 0.047017 |
AVANGRID INC | 0.02001 |
EOG RESOURCES INC | 0.079859 |
PROGRESSIVE CORP | 0.065307 |
VENTAS INC | 0.113396 |
MICROSTRATEGY INC-CL A | 0.002491 |
CLOROX COMPANY | 0.01147 |
CINCINNATI FINANCIAL CORP | 0.04368 |
DEVON ENERGY CORPORATION | 0.108009 |
PUBLIC SVC ENTERPRISE | 0.140959 |
WP CAREY & CO LLC | 0.06148 |
PACCAR INC | 0.050334 |
VERIZON COMMUNICATIONS INC | 1.188355 |
PNC FINANCIAL SERVICES GROUP | 0.11249 |
PPG INDUSTRIES INC | 0.035531 |
ESSEX PROPERTY TRUST INC | 0.018012 |
MEDTRONIC PLC | 0.376032 |
SNAP INC | 0.099731 |
NETAPP INC | 0.021873 |
MONDELEZ INTERNATIONAL INC | 0.241643 |
CISCO SYSTEMS INC | 0.766399 |
ALIGN TECHNOLOGY INC | 0.008648 |
GENERAL ELECTRIC CO | 0.197155 |
PAYPAL HOLDINGS INC. | 0.174282 |
LOEWS CORP | 0.051853 |
TRADEWEB MARKETS INC | 0.020892 |
NASDAQ INC | 0.09646 |
SOUTHWEST AIRLINES CO | 0.167706 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031762 |
HUNT J B TRANS SVCS INC | 0.010991 |
WELLTOWER INC | 0.097763 |
EXPEDITORS INTL WASH INC | 0.025178 |
VIATRIS INC | 0.33812 |
MICROCHIP TECHNOLOGY INC | 0.05949 |
SYNCHRONY FINANCIAL | 0.114268 |
COLGATE-PALMOLIVE CO | 0.085363 |
CAMPBELL SOUP CO | 0.053981 |
HERSHEY CO/THE | 0.018455 |
MCCORMICK & CO-NON VTG SHRS | 0.048116 |
WALMART INC | 0.623382 |
HUNTINGTON BANCSHARES INC/OH | 0.406193 |
CONSTELLATION ENERGY CORPORATION | 0.037265 |
PARKER HANNIFIN CORP | 0.012836 |
BROWN & BROWN INC | 0.02769 |
JPMORGAN CHASE & CO | 0.819607 |
ALBEMARLE CORP | 0.033051 |
ATMOS ENERGY CORP | 0.042435 |
US BANCORP | 0.418059 |
WR BERKLEY CORP | 0.03082 |
MARATHON OIL CORP | 0.109336 |
BRISTOL-MYERS SQUIBB CO | 0.38731 |
AMETEK INC | 0.028585 |
CHURCH & DWIGHT CO INC | 0.036576 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043986 |
NORFOLK SOUTHERN CORP | 0.032479 |
DUPONT DE NEMOURS INC | 0.106902 |
UNION PACIFIC CORP | 0.068841 |
MARVELL TECHNOLOGY INC | 0.118769 |
HOLOGIC INC | 0.065872 |
ANALOG DEVICES INC | 0.092412 |
QUEST DIAGNOSTICS INC | 0.031488 |
DIGITAL REALTY TRUST INC | 0.088107 |
T-MOBILE US INC | 0.090338 |
MOODYS CORP | 0.015373 |
NEXTERA ENERGY INC | 0.332143 |
CF INDUSTRIES HOLDINGS INC | 0.026495 |
CRH PLC | 0.107457 |
CHARTER COMMUNICATIONS INC | 0.014347 |
HUMANA INC | 0.034065 |
MORGAN STANLEY | 0.357865 |
LYONDELLBASELL INDU-CL A | 0.072017 |
RESMED INC | 0.015971 |
COMCAST CORP-CLASS A | 1.124438 |
WATERS CORP | 0.005803 |
HEALTHPEAK PROPERTIES INC | 0.12302 |
CHUBB LTD | 0.11429 |
CENTENE CORP | 0.15063 |
GENERAL MILLS INC | 0.160333 |
INVITATION HOMES INC | 0.161649 |
TYSON FOODS INC | 0.07944 |
DOLLAR TREE | 0.038426 |
KEURIG DR PEPPER INC | 0.255676 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.162568 |
GARMIN LTD | 0.025283 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071788 |
MARTIN MARIETTA MATERIALS | 0.008076 |
EQUITY RESIDENTIAL | 0.096565 |
EXXON MOBIL CORP | 0.791677 |
KKR & CO INC | 0.091934 |
ALBERTSONS COMPANIES INC | 0.05481 |
ROCKWELL AUTOMATION INC | 0.013245 |
COTERRA ENERGY INC | 0.128133 |
CONOCOPHILLIPS | 0.120346 |
SUN COMMUNITIES INC | 0.034832 |
BERKSHIRE HATHAWAY INC-CL B | 0.365127 |
CME GROUP INC | 0.101366 |
CUMMINS INC | 0.013556 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001968 |
AMERICAN INTERNATIONAL GROUP INC | 0.192179 |
EMERSON ELECTRIC CO | 0.161047 |
ONEOK INC | 0.052889 |
DOMINION ENERGY INC | 0.236156 |
PRINCIPAL FINANCIAL GROUP INC | 0.066571 |
THE CIGNA GROUP | 0.083133 |
CBOE GLOBAL MARKETS INC | 0.019193 |
JOHNSON & JOHNSON | 0.37825 |
LENNAR CORP - B SHS | 0.002091 |
ROYALTY PHARMA PLC- CL A | 0.106127 |
HOME DEPOT INC | 0.102156 |
SCHLUMBERGER NV | 0.147324 |
REGENERON PHARMACEUTICALS | 0.014585 |
FORD MOTOR CO | 1.109104 |
FOX CORP CLASS B (NEW) | 0.036553 |
INTERCONTINENTAL EXCHANGE INC | 0.160048 |
APTIV PLC | 0.076839 |
CMS ENERGY CORP | 0.083983 |
BECTON DICKINSON AND CO | 0.04881 |
DUKE ENERGY CORP | 0.217668 |
CSX CORP | 0.231382 |
YUM CHINA HOLDINGS INC | 0.107629 |
SCHWAB (CHARLES) CORP | 0.193866 |
ESTEE LAUDER COMPANIES INC | 0.027513 |