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 (15 May 2024): | 2350.72 |
Day range: | 2336.12 / 2352.69 |
Change abs./rel.: | 14.51 / 0.62% |
Year range: | 1884.26 / 2357.41 |
Name | Index Shares |
---|---|
CHARTER COMMUNICATIONS INC | 0.009054 |
MOBILEYE GLOBAL INC-A | 0.015905 |
T ROWE PRICE GROUP INC | 0.039347 |
MICROSTRATEGY INC-CL A | 0.001572 |
VENTAS INC | 0.07156 |
TERADYNE INC | 0.014163 |
ALBERTSONS COMPANIES INC | 0.034588 |
FEDEX CORP | 0.025044 |
CBRE GROUP INC | 0.024868 |
PNC FINANCIAL SERVICES GROUP | 0.070988 |
OCCIDENTAL PETROLEUM CORP | 0.059752 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020044 |
REPUBLIC SERVICES INC | 0.014254 |
EDISON INTERNATIONAL | 0.068284 |
ACCENTURE PLC-CL A | 0.041773 |
FISERV INC | 0.04323 |
HUNTINGTON BANCSHARES INC/OH | 0.256333 |
EQT CORP | 0.073027 |
TE CONNECTIVITY LTD | 0.032652 |
UNION PACIFIC CORP | 0.043443 |
RAYMOND JAMES FINL. | 0.020391 |
KIMBERLY-CLARK CORP | 0.027544 |
PAYCHEX INC | 0.023081 |
BROWN-FORMAN CORP-CLASS A | 0.004404 |
TARGET CORP | 0.044818 |
COTERRA ENERGY INC | 0.08086 |
LABORATORY CRP OF AMER HLDGS | 0.015111 |
COMCAST CORP-CLASS A | 0.709588 |
EVERSOURCE ENERGY | 0.062078 |
3M COMPANY | 0.054924 |
ALBEMARLE CORP | 0.020857 |
SUN COMMUNITIES INC | 0.021981 |
ARTHUR J GALLAGHER & CO | 0.014163 |
QUEST DIAGNOSTICS INC | 0.019871 |
AGILENT TECHNOLOGIES INC | 0.020593 |
YUM CHINA HOLDINGS INC | 0.06792 |
ARCHER-DANIELS-MIDLAND CO | 0.090408 |
XYLEM INC | 0.023013 |
CAMPBELL SOUP CO | 0.034065 |
PUBLIC STORAGE | 0.009495 |
CRH PLC | 0.067812 |
UNITEDHEALTH GROUP INC | 0.071753 |
CITIZENS FINANCIAL GROUP INC | 0.082807 |
WR BERKLEY CORP | 0.01945 |
BLACKROCK INC | 0.026432 |
BUNGE LTD | 0.025757 |
AVANTOR INC | 0.052607 |
WALT DISNEY CO/THE | 0.204498 |
CF INDUSTRIES HOLDINGS INC | 0.01672 |
INVITATION HOMES INC | 0.10201 |
DOLLAR TREE | 0.024249 |
PUBLIC SVC ENTERPRISE | 0.088954 |
ENTERGY CORP | 0.037587 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.038786 |
AVALONBAY COMMUNITIES INC | 0.025263 |
MARTIN MARIETTA MATERIALS | 0.005096 |
PG&E CORP | 0.363236 |
DISCOVER FINANCIAL SERVICES | 0.02815 |
ESSEX PROPERTY TRUST INC | 0.011367 |
MONDELEZ INTERNATIONAL INC | 0.152491 |
NIKE INC | 0.080123 |
LOEWS CORP | 0.032722 |
HOLOGIC INC | 0.041569 |
COCA-COLA CO/THE | 0.28197 |
PACCAR INC | 0.031764 |
MOODYS CORP | 0.009701 |
GARMIN LTD | 0.015955 |
IDEX CORP | 0.006409 |
BANK OF AMERICA CORP | 1.235873 |
WILLIAMS-SONOMA INC | 0.004461 |
LOCKHEED MARTIN CORP | 0.019953 |
CINCINNATI FINANCIAL CORP | 0.027565 |
INTERCONTINENTAL EXCHANGE INC | 0.101 |
DOW INC | 0.126072 |
METLIFE INC | 0.107929 |
DUPONT DE NEMOURS INC | 0.067462 |
HORMEL FOODS CORP | 0.05152 |
AFLAC INC | 0.09263 |
HUBBELL INC -CL B | 0.003315 |
MCCORMICK & CO-NON VTG SHRS | 0.030364 |
BAKER HUGHES CO | 0.180426 |
CENTENE CORP | 0.095056 |
WEC ENERGY GROUP INC | 0.056201 |
DOMINION ENERGY INC | 0.149029 |
EOG RESOURCES INC | 0.050396 |
JPMORGAN CHASE & CO | 0.517222 |
WELLTOWER INC | 0.061695 |
TRIMBLE INC | 0.027533 |
M & T BANK CORP | 0.029458 |
ALLIANT ENERGY CORP | 0.044785 |
EVEREST GROUP LTD | 0.005921 |
WP CAREY & CO LLC | 0.038798 |
HERSHEY CO/THE | 0.011646 |
THE CIGNA GROUP | 0.052462 |
NVR INC | 0.000225 |
REGIONS FINANCIAL CORP | 0.163626 |
FORTIVE CORP | 0.062596 |
JACOBS SOLUTIONS INC | 0.013342 |
SCHWAB (CHARLES) CORP | 0.122341 |
MORGAN STANLEY | 0.225835 |
SOUTHERN COMPANY THE | 0.194063 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.068576 |
ZEBRA TECHNOLOGIES CORP | 0.005032 |
BAXTER INTL. | 0.08997 |
ECOLAB INC | 0.018191 |
FIFTH THIRD BANCORP | 0.121052 |
ONEOK INC | 0.033376 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093803 |
CISCO SYSTEMS INC | 0.483644 |
OKTA INC | 0.01478 |
INTL FLAVORS & FRAGRANCES | 0.045445 |
MARATHON OIL CORP | 0.068997 |
KKR & CO INC | 0.058016 |
AMERICAN INTERNATIONAL GROUP INC | 0.121276 |
ELEVANCE HEALTH INC | 0.024408 |
CONOCOPHILLIPS | 0.075946 |
RELIANCE STEEL & ALUMINUM | 0.005722 |
GENERAL ELECTRIC CO | 0.124417 |
BIOMARIN PHARMACEUTICAL INC | 0.018091 |
DOVER CORP | 0.013021 |
VERIZON COMMUNICATIONS INC | 0.749923 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10259 |
INTERACTIVE BROKERS GROUP INC | 0.008849 |
AVANGRID INC | 0.012628 |
TRADEWEB MARKETS INC | 0.013184 |
FIRSTENERGY | 0.096982 |
STANLEY BLACK & DECKER | 0.027031 |
CBOE GLOBAL MARKETS INC | 0.012112 |
NUCOR CORP | 0.018489 |
STERIS PLC | 0.006983 |
NEXTERA ENERGY INC | 0.209602 |
ZIMMER BIOMET HOLDINGS INC | 0.037218 |
PFIZER INC | 1.007031 |
NORFOLK SOUTHERN CORP | 0.020496 |
SCHLUMBERGER NV | 0.09297 |
SNAP INC | 0.062936 |
COOPER COMPANIES INC | 0.019519 |
CVS HEALTH CORP | 0.228418 |
SOUTHWEST AIRLINES CO | 0.105833 |
CONSTELLATION BRANDS INC CL A | 0.014465 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052825 |
FACTSET RESEARCH SYSTEMS INC | 0.002244 |
FASTENAL CO | 0.033833 |
WALGREENS BOOTS ALLIANCE INC | 0.127053 |
MARSH & MCLENNAN COS | 0.029852 |
KRAFT HEINZ CO/THE | 0.140552 |
CENTERPOINT ENERGY INC | 0.112486 |
HEALTHPEAK PROPERTIES INC | 0.077633 |
AMCOR PLC | 0.174018 |
MID-AMERICA APARTMENT COMM | 0.020686 |
WILLIS TOWERS WATSON PLC | 0.01198 |
BALL CORP | 0.02967 |
DTE ENERGY CO | 0.03655 |
CROWN CASTLE INC | 0.046369 |
CARRIER GLOBAL CORP | 0.06699 |
EQUINIX INC | 0.005883 |
TRAVELERS COS INC/THE | 0.041038 |
T-MOBILE US INC | 0.057009 |
AIR PRODUCTS & CHEMICALS INC | 0.022194 |
PARKER HANNIFIN CORP | 0.0081 |
CELANESE CORP | 0.012582 |
NEWMONT CORP | 0.205398 |
RTX CORPORATION | 0.236644 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090426 |
ROYALTY PHARMA PLC- CL A | 0.066973 |
TEXAS INSTRUMENTS INC | 0.077043 |
PRUDENTIAL FINANCIAL INC | 0.065045 |
NETAPP INC | 0.013803 |
DEVON ENERGY CORPORATION | 0.06816 |
TYSON FOODS INC | 0.050131 |
CAPITAL ONE FINL. | 0.067263 |
VIATRIS INC | 0.213374 |
WARNER BROS DISCOVERY INC | 0.398356 |
LINDE PLC | 0.033597 |
KEURIG DR PEPPER INC | 0.161347 |
CHEVRON CORP | 0.306616 |
WATERS CORP | 0.003662 |
AT&T | 1.274882 |
CLOROX COMPANY | 0.007238 |
MICRON TECHNOLOGY INC | 0.113472 |
BANK OF NEW YORK MELLON CORP | 0.134278 |
AVERY DENNISON CORP | 0.00631 |
EXELON CORP | 0.177113 |
TELEDYNE TECHNOLOGIES INC | 0.008327 |
BROWN-FORMAN CORP-CLASS B | 0.027887 |
XCEL ENERGY INC | 0.098145 |
VULCAN MATERIALS CO | 0.010156 |
FOX CORP CLASS A (NEW) | 0.042309 |
CONSOLIDATED EDISON INC | 0.061531 |
SKYWORKS SOLUTIONS INC | 0.01878 |
S&P GLOBAL INC | 0.030286 |
INGERSOLL-RAND INC | 0.032916 |
TRUIST FINANCIAL CORP | 0.236998 |
VERALTO CORP | 0.017489 |
CORTEVA INC | 0.125111 |
TRANSUNION | 0.021146 |
DIAMONDBACK ENERGY INC | 0.011629 |
BRISTOL-MYERS SQUIBB CO | 0.244416 |
ESTEE LAUDER COMPANIES INC | 0.017362 |
KEYSIGHT TECHNOLOGIES INC | 0.013924 |
PRINCIPAL FINANCIAL GROUP INC | 0.04201 |
CME GROUP INC | 0.063968 |
KELLANOVA | 0.030912 |
MEDTRONIC PLC | 0.237299 |
CMS ENERGY CORP | 0.052998 |
DUKE ENERGY CORP | 0.137362 |
PROGRESSIVE CORP | 0.041213 |
BERKSHIRE HATHAWAY INC-CL B | 0.230417 |
CUMMINS INC | 0.008555 |
LENNAR CORP - B SHS | 0.001319 |
DIGITAL REALTY TRUST INC | 0.055601 |
HUMANA INC | 0.021497 |
STATE STREET CORP | 0.053668 |
HONEYWELL INTERNATIONAL INC | 0.053609 |
PEPSICO INC | 0.093572 |
CHURCH & DWIGHT CO INC | 0.023082 |
REALTY INCOME CORP | 0.153396 |
GENERAL MOTORS CO | 0.205384 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001242 |
PULTE GROUP INC | 0.022951 |
ROCKWELL AUTOMATION INC | 0.008358 |
WESTLAKE CORP | 0.005836 |
ROPER TECHNOLOGIES INC | 0.011615 |
CONAGRA BRANDS INC | 0.084698 |
BROWN & BROWN INC | 0.017474 |
CARNIVAL CORP | 0.089347 |
GE HEALTHCARE TECHNOLOGIES INC | 0.037077 |
WESTERN DIGITAL CORP | 0.056992 |
D R HORTON INC | 0.031613 |
EVERGY INC | 0.040434 |
DOLLAR GENERAL CORP | 0.022273 |
COLGATE-PALMOLIVE CO | 0.053869 |
PAYPAL HOLDINGS INC. | 0.109982 |
EMERSON ELECTRIC CO | 0.10163 |
WELLS FARGO & CO | 0.637814 |
JM SMUCKER CO/THE | 0.018378 |
APTIV PLC | 0.04849 |
ALIGN TECHNOLOGY INC | 0.005458 |
L3HARRIS TECHNOLOGIES INC | 0.033677 |
THERMO FISHER SCIENTIFIC INC | 0.035881 |
US BANCORP | 0.263821 |
ANSYS INC | 0.006751 |
KINDER MORGAN INC | 0.230244 |
GOLDMAN SACHS GROUP INC | 0.05781 |
EXTRA SPACE STORAGE INC | 0.037264 |
WALMART INC | 0.393392 |
FRANKLIN RESOURCES INC | 0.056273 |
NASDAQ INC | 0.060872 |
PROCTER & GAMBLE CO | 0.202516 |
AMEREN CORP | 0.046658 |
VICI PROPERTIES INC | 0.184188 |
EQUITY RESIDENTIAL | 0.060939 |
DANAHER CORP | 0.117553 |
ROCKET COS INC | 0.023127 |
CHUBB LTD | 0.072124 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00699 |
LYONDELLBASELL INDU-CL A | 0.045447 |
KROGER CO | 0.126472 |
CITIGROUP INC | 0.3373 |
VERTEX PHARMACEUTICALS INC | 0.014977 |
AKAMAI TECHNOLOGIES INC | 0.014884 |
ARCH CAPITAL GROUP LTD | 0.041808 |
HUNT J B TRANS SVCS INC | 0.006936 |
LENNAR CORP | 0.043073 |
RESMED INC | 0.010078 |
PPL CORP | 0.131494 |
AMETEK INC | 0.018039 |
DEERE & CO | 0.017324 |
POOL CORP | 0.002221 |
CORNING INC | 0.137058 |
MARVELL TECHNOLOGY INC | 0.074951 |
ANALOG DEVICES INC | 0.058318 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0934 |
KENVUE INC | 0.309139 |
PPG INDUSTRIES INC | 0.022422 |
SEMPRA ENERGY | 0.112235 |
ABBOTT LABORATORIES | 0.154665 |
FORD MOTOR CO | 0.699911 |
SOUTHERN COPPER CORP | 0.0055 |
PROLOGIS INC | 0.164381 |
EXPEDITORS INTL WASH INC | 0.015889 |
BECTON DICKINSON AND CO | 0.030802 |
ATMOS ENERGY CORP | 0.026779 |
EBAY INC | 0.061552 |
NORDSON CORP | 0.004186 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029907 |
ILLUMINA INC | 0.019158 |
MICROCHIP TECHNOLOGY INC | 0.037542 |
AMDOCS LTD | 0.013581 |
BEST BUY CO INC | 0.022634 |
CSX CORP | 0.146016 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027758 |
BIOGEN INC | 0.025657 |
REGENERON PHARMACEUTICALS | 0.009204 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045303 |
AMERICAN WATER WORKS CO INC | 0.03468 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.229556 |
INTEL CORP | 0.743889 |
JOHNSON & JOHNSON | 0.238698 |
HALLIBURTON CO | 0.067526 |
NORTHROP GRUMMAN CORP | 0.015171 |
HOME DEPOT INC | 0.064467 |
OMNICOM GROUP | 0.018383 |
GLOBALFOUNDRIES INC | 0.006701 |
REVVITY INC | 0.021966 |
ALLSTATE CORP | 0.046659 |
CONSTELLATION ENERGY CORPORATION | 0.023517 |
ELECTRONIC ARTS INC | 0.025707 |
Endeavor Group Holdings Inc | 0.007807 |
MARKEL GROUP INC | 0.002353 |
FOX CORP CLASS B (NEW) | 0.023067 |
EXXON MOBIL CORP | 0.499596 |
GLOBAL PAYMENTS INC | 0.045735 |
SIMON PROPERTY GROUP INC | 0.027116 |
INCYTE CORP | 0.03324 |
GENERAL DYNAMICS | 0.025929 |
SYNCHRONY FINANCIAL | 0.07211 |
CARLISLE COS INC | 0.003199 |
NORTHERN TRUST CORP | 0.036416 |
WEYERHAEUSER CO | 0.130394 |
ASPEN TECHNOLOGY INC (NEW) | 0.004813 |
GENERAL MILLS INC | 0.10118 |