Solactive GFS United States 500 Value Style MV Index NTR
The Solactive GFS United States 500 Value Style MV 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 MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0K2H2 |
Bloomberg Ticker: | |
WKN: | SL0K2H |
Current Quotes
Last quote (01 May 2024): | 3052.92 |
Day range: | 3052.92 / 3052.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
S&P GLOBAL INC | 0.048819 |
PPG INDUSTRIES INC | 0.035811 |
YUM! BRANDS | 0.036132 |
EVERGY INC | 0.034533 |
JPMORGAN CHASE & CO | 0.441726 |
CARNIVAL CORP | 0.151653 |
AT&T | 1.088796 |
BOSTON SCIENTIFIC CORP | 0.222191 |
AON PLC | 0.03078 |
QUANTA SERVICES INC | 0.004967 |
EVERSOURCE ENERGY | 0.053017 |
HOWMET AEROSPACE INC | 0.06229 |
ROSS STORES | 0.046249 |
STARBUCKS CORP | 0.145108 |
THE CIGNA GROUP | 0.044804 |
SOLVENTUM CORP | 0.020948 |
LAS VEGAS SANDS CORP | 0.04975 |
FEDEX CORP | 0.035087 |
UNITED AIRLINES HOLDINGS INC | 0.04975 |
HONEYWELL INTERNATIONAL INC | 0.101363 |
WALT DISNEY CO/THE | 0.278383 |
PAYPAL HOLDINGS INC. | 0.107665 |
FORTINET INC | 0.091545 |
REGENERON PHARMACEUTICALS | 0.007175 |
EDWARDS LIFESCIENCES CORP | 0.041226 |
AMERICAN WATER WORKS CO INC | 0.029618 |
ESSEX PROPERTY TRUST INC | 0.009708 |
TEXAS INSTRUMENTS INC | 0.113188 |
VENTAS INC | 0.061115 |
TRIMBLE INC | 0.037607 |
FISERV INC | 0.092402 |
BALL CORP | 0.040252 |
WEYERHAEUSER CO | 0.111362 |
ILLINOIS TOOL WORKS | 0.046183 |
CHEVRON CORP | 0.158693 |
AMERICAN INTERNATIONAL GROUP INC | 0.10829 |
MID-AMERICA APARTMENT COMM | 0.017667 |
NVR INC | 0.000465 |
REGIONS FINANCIAL CORP | 0.142691 |
EMERSON ELECTRIC CO | 0.086796 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025542 |
GLOBAL PAYMENTS INC | 0.03966 |
ABBOTT LABORATORIES | 0.238447 |
KEURIG DR PEPPER INC | 0.137796 |
LIVE NATION ENTERTAINMENT IN | 0.018832 |
REPUBLIC SERVICES INC | 0.028345 |
COOPER COMPANIES INC | 0.03 |
BANK OF NEW YORK MELLON CORP | 0.114799 |
EXXON MOBIL CORP | 0.615871 |
FERGUSON PLC | 0.00491 |
ANALOG DEVICES INC | 0.07681 |
CARDINAL HEALTH INC | 0.032342 |
LENNAR CORP - B SHS | 0.001607 |
MOSAIC CO/THE | 0.050393 |
3M COMPANY | 0.083793 |
IRON MTN INC | 0.002489 |
WALGREENS BOOTS ALLIANCE INC | 0.108508 |
OKTA INC | 0.02294 |
PHILLIPS 66 | 0.067722 |
ESTEE LAUDER COMPANIES INC | 0.025429 |
DELTA AIR LINES | 0.097602 |
GENUINE PARTS CO | 0.017295 |
KENVUE INC | 0.264002 |
DEVON ENERGY CORPORATION | 0.01166 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
PG&E CORP | 0.373516 |
BEST BUY CO INC | 0.029619 |
ONEOK INC | 0.042642 |
PIONEER NATURAL RESOURCES CO | 0.029704 |
METTLER-TOLEDO INTL | 0.000329 |
JOHNSON & JOHNSON | 0.366788 |
TERADYNE INC | 0.007421 |
PACCAR INC | 0.07857 |
HUNT J B TRANS SVCS INC | 0.007338 |
TARGET CORP | 0.070197 |
CHENIERE ENERGY INC | 0.034656 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080212 |
AMPHENOL CORP NEW CL A | 0.079359 |
T-MOBILE US INC | 0.078935 |
LENNAR CORP | 0.037648 |
DOMINION ENERGY INC | 0.127276 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138282 |
CENTERPOINT ENERGY INC | 0.096068 |
MGM RESORTS INTERNATIONAL | 0.042251 |
EXPEDIA GROUP INC | 0.003804 |
MOODYS CORP | 0.002328 |
LENNOX INTL | 0.004385 |
LOEWS CORP | 0.027946 |
BAXTER INTL. | 0.076837 |
WELLS FARGO & CO | 0.553962 |
PROCTER & GAMBLE CO | 0.34022 |
EBAY INC | 0.081318 |
MICRON TECHNOLOGY INC | 0.166181 |
GILEAD SCIENCES INC | 0.189782 |
CAMPBELL SOUP CO | 0.029093 |
BIOGEN INC | 0.021912 |
WR BERKLEY CORP | 0.03082 |
GE VERNOVA LLC | 0.041188 |
PFIZER INC | 0.860041 |
HALLIBURTON CO | 0.136965 |
DIGITAL REALTY TRUST INC | 0.046083 |
HCA HEALTHCARE INC | 0.028157 |
ALBEMARLE CORP | 0.004031 |
VERISIGN INC | 0.000715 |
TELEDYNE TECHNOLOGIES INC | 0.007084 |
TRAVELERS COS INC/THE | 0.035048 |
DOLLAR GENERAL CORP | 0.033219 |
LOCKHEED MARTIN CORP | 0.034199 |
LOWES COS INC | 0.075587 |
BIOMARIN PHARMACEUTICAL INC | 0.028227 |
BRISTOL-MYERS SQUIBB CO | 0.109824 |
CARRIER GLOBAL CORP | 0.12707 |
CINCINNATI FINANCIAL CORP | 0.023541 |
WILLIAMS COS INC | 0.185289 |
ROCKET COS INC | 0.018473 |
SEMPRA ENERGY | 0.095853 |
MCKESSON CORP | 0.017478 |
NETAPP INC | 0.0228 |
ILLUMINA INC | 0.024062 |
SOUTHERN COMPANY THE | 0.165736 |
LINDE PLC | 0.054722 |
COCA-COLA CO/THE | 0.430795 |
WASTE MANAGEMENT INC | 0.035262 |
O REILLY AUTOMOTIVE INC | 0.005336 |
STATE STREET CORP | 0.048379 |
CONSOLIDATED EDISON INC | 0.05255 |
FAIR ISAAC CORP | 0.000653 |
NORFOLK SOUTHERN CORP | 0.034628 |
TRUIST FINANCIAL CORP | 0.202405 |
UNITED RENTALS INC | 0.007583 |
TE CONNECTIVITY LTD | 0.047925 |
PINTEREST INC | 0.066948 |
COTERRA ENERGY INC | 0.113502 |
SOUTHERN COPPER CORP | 0.001946 |
AUTOZONE INC | 0.001607 |
SPOTIFY TECHNOLOGY SA | 0.011761 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046405 |
BROWN-FORMAN CORP-CLASS B | 0.040919 |
OMNICOM GROUP | 0.02983 |
VICI PROPERTIES INC | 0.154094 |
MCCORMICK & CO-NON VTG SHRS | 0.038254 |
FORTIVE CORP | 0.053781 |
HORMEL FOODS CORP | 0.044 |
NEXTERA ENERGY INC | 0.308075 |
HUBBELL INC -CL B | 0.007182 |
ALNYLAM PHARMACEUTICALS INC | 0.014906 |
FRANKLIN RESOURCES INC | 0.043296 |
AMAZON.COM INC | 0.377354 |
KROGER CO | 0.108011 |
GENERAL ELECTRIC CO | 0.164754 |
MODERNA INC | 0.038457 |
CENTENE CORP | 0.083419 |
ARTHUR J GALLAGHER & CO | 0.026038 |
CMS ENERGY CORP | 0.044308 |
KEYSIGHT TECHNOLOGIES INC | 0.014057 |
GENERAL DYNAMICS | 0.034374 |
JACOBS SOLUTIONS INC | 0.017907 |
EQUITY RESIDENTIAL | 0.05675 |
CSX CORP | 0.304829 |
STANLEY BLACK & DECKER | 0.023086 |
UNITEDHEALTH GROUP INC | 0.093105 |
AMGEN INC | 0.051977 |
MARRIOTT INTERNATIONAL -CL A | 0.017777 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055502 |
GENERAL MILLS INC | 0.08899 |
M & T BANK CORP | 0.025158 |
WARNER BROS DISCOVERY INC | 0.34021 |
STRYKER CORP | 0.036882 |
VIATRIS INC | 0.182229 |
L3HARRIS TECHNOLOGIES INC | 0.028761 |
ELEVANCE HEALTH INC | 0.036006 |
JM SMUCKER CO/THE | 0.015013 |
FIRSTENERGY | 0.082827 |
EATON CORPORATION PLC | 0.060397 |
WALMART INC | 0.648724 |
COLGATE-PALMOLIVE CO | 0.080535 |
SKYWORKS SOLUTIONS INC | 0.024186 |
HEALTHPEAK PROPERTIES INC | 0.083142 |
WEC ENERGY GROUP INC | 0.047998 |
VULCAN MATERIALS CO | 0.018357 |
DANAHER CORP | 0.067049 |
SOUTHWEST AIRLINES CO | 0.090385 |
SYNCHRONY FINANCIAL | 0.063312 |
LABORATORY CRP OF AMER HLDGS | 0.013455 |
APTIV PLC | 0.042962 |
Endeavor Group Holdings Inc | 0.011642 |
VERIZON COMMUNICATIONS INC | 0.640462 |
CVS HEALTH CORP | 0.195077 |
ZIMMER BIOMET HOLDINGS INC | 0.031786 |
CORPAY INC | 0.000825 |
INTERACTIVE BROKERS GROUP INC | 0.015472 |
RTX CORPORATION | 0.222399 |
XYLEM INC | 0.022632 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
CRH PLC | 0.105228 |
AMDOCS LTD | 0.018082 |
ENTERGY CORP | 0.0321 |
MERCK & CO. INC. | 0.277773 |
BANK OF AMERICA CORP | 1.05548 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
AUTOMATIC DATA PROCESSING | 0.020572 |
EOG RESOURCES INC | 0.088887 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027104 |
KKR & CO INC | 0.098423 |
HUMANA INC | 0.013564 |
CHURCH & DWIGHT CO INC | 0.037157 |
MARATHON PETROLEUM CORP | 0.060861 |
CLOROX COMPANY | 0.013179 |
SHERWIN-WILLIAMS CO | 0.002648 |
MOBILEYE GLOBAL INC-A | 0.013502 |
APOLLO GLOBAL MANAGEMENT INC | 0.061637 |
CORTEVA INC | 0.108234 |
EXELON CORP | 0.151261 |
ULTA BEAUTY INC | 0.000611 |
GARMIN LTD | 0.023199 |
CELANESE CORP | 0.01654 |
CINTAS CORP | 0.007338 |
CORNING INC | 0.117052 |
CHUBB LTD | 0.062858 |
CF INDUSTRIES HOLDINGS INC | 0.005481 |
TRANSUNION | 0.024776 |
SCHWAB (CHARLES) CORP | 0.210296 |
BLACKROCK INC | 0.022574 |
TJX COMPANIES INC | 0.128551 |
CARLISLE COS INC | 0.007056 |
HP INC | 0.106265 |
BOOKING HOLDINGS INC | 0.000333 |
PAYCHEX INC | 0.030031 |
DISCOVER FINANCIAL SERVICES | 0.037939 |
GLOBALFOUNDRIES INC | 0.00898 |
PROLOGIS INC | 0.140387 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.078419 |
REALTY INCOME CORP | 0.107922 |
UBER TECHNOLOGIES INC | 0.211936 |
DELL TECHNOLOGIES INC - C | 0.026566 |
AVANGRID INC | 0.010784 |
PARKER HANNIFIN CORP | 0.013234 |
SBA COMMUNICATIONS CORP-CL A | 0.0163 |
GOLDMAN SACHS GROUP INC | 0.050419 |
CISCO SYSTEMS INC | 0.620881 |
PEPSICO INC | 0.181603 |
AVALONBAY COMMUNITIES INC | 0.021575 |
DOW INC | 0.10767 |
ACCENTURE PLC-CL A | 0.05122 |
NORTHROP GRUMMAN CORP | 0.023098 |
DUKE ENERGY CORP | 0.117312 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196049 |
STEEL DYNAMICS INC | 0.019908 |
INCYTE CORP | 0.008558 |
MARSH & MCLENNAN COS | 0.055945 |
OLD DOMINION FREIGHT LINE INC | 0.003852 |
CBRE GROUP INC | 0.047141 |
DOLLAR TREE | 0.03163 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090048 |
EXPEDITORS INTL WASH INC | 0.021192 |
INTL FLAVORS & FRAGRANCES | 0.038812 |
HOLOGIC INC | 0.03724 |
COMCAST CORP-CLASS A | 0.62126 |
AMCOR PLC | 0.219917 |
BERKSHIRE HATHAWAY INC-CL B | 0.196784 |
KELLANOVA | 0.039435 |
AMERICAN TOWER CORP | 0.048528 |
AMERIPRISE FINL | 0.001496 |
WESTERN DIGITAL CORP | 0.048673 |
FOX CORP CLASS B (NEW) | 0.0197 |
MARTIN MARIETTA MATERIALS | 0.009397 |
AVANTOR INC | 0.023685 |
SUN COMMUNITIES INC | 0.018773 |
BAKER HUGHES CO | 0.154091 |
KINDER MORGAN INC | 0.29841 |
SEAGATE TECHNOLOGY PLC | 0.020808 |
PPL CORP | 0.112301 |
CUMMINS INC | 0.021571 |
RESMED INC | 0.016673 |
ALBERTSONS COMPANIES INC | 0.053569 |
MARVELL TECHNOLOGY INC | 0.130493 |
CROWN CASTLE INC | 0.065771 |
CITIZENS FINANCIAL GROUP INC | 0.073537 |
KRAFT HEINZ CO/THE | 0.120037 |
LYONDELLBASELL INDU-CL A | 0.038814 |
VISA INC-CLASS A SHARES | 0.028098 |
FIFTH THIRD BANCORP | 0.103383 |
ALLIANT ENERGY CORP | 0.038248 |
T ROWE PRICE GROUP INC | 0.033604 |
OTIS WORLDWIDE CORP | 0.05959 |
CONSTELLATION BRANDS INC CL A | 0.023951 |
CITIGROUP INC | 0.288067 |
MARATHON OIL CORP | 0.093735 |
TRANSDIGM GROUP INC | 0.007869 |
REVVITY INC | 0.019039 |
WILLIS TOWERS WATSON PLC | 0.016111 |
SIMON PROPERTY GROUP INC | 0.049327 |
METLIFE INC | 0.096117 |
YUM CHINA HOLDINGS INC | 0.061561 |
WORKDAY INC | 0.010244 |
CENCORA INC | 0.021717 |
UNION PACIFIC CORP | 0.08299 |
COSTAR GROUP INC | 0.009364 |
HILTON WORLDWIDE HOLDINGS INC | 0.03354 |
FOX CORP CLASS A (NEW) | 0.037938 |
RIVIAN AUTOMOTIVE INC | 0.102155 |
AMETEK INC | 0.035014 |
MSCI INC | 0.003516 |
CAPITAL ONE FINL. | 0.057445 |
BECTON DICKINSON AND CO | 0.044153 |
CONOCOPHILLIPS | 0.184256 |
NORDSON CORP | 0.007777 |
COSTCO WHOLESALE CORP | 0.011942 |
NUCOR CORP | 0.038185 |
D R HORTON INC | 0.046816 |
UNITED PARCEL SERVICE-CL B | 0.057915 |
BROWN & BROWN INC | 0.028063 |
ELECTRONIC ARTS INC | 0.041219 |
WP CAREY & CO LLC | 0.031908 |
FORD MOTOR CO | 0.59775 |
BENTLEY SYSTEMS INC | 0.002712 |
FIRST SOLAR INC | 0.01542 |
INVITATION HOMES INC | 0.087121 |
ARCHER-DANIELS-MIDLAND CO | 0.081212 |
ROYAL CARIBBEAN CRUISES LTD | 0.033595 |
CBOE GLOBAL MARKETS INC | 0.016005 |
CME GROUP INC | 0.054631 |
DTE ENERGY CO | 0.031215 |
PUBLIC STORAGE | 0.004701 |
ALTRIA GROUP INC | 0.271808 |
AVERY DENNISON CORP | 0.001225 |
CATERPILLAR INC | 0.056064 |
BLOCK INC | 0.083261 |
US BANCORP | 0.225312 |
UDR INC | 0.046331 |
ALLSTATE CORP | 0.039848 |
TRADEWEB MARKETS INC | 0.017354 |
VERISK ANALYTICS INC | 0.010981 |
AGILENT TECHNOLOGIES INC | 0.02236 |
WELLTOWER INC | 0.07898 |
EDISON INTERNATIONAL | 0.058317 |
MEDTRONIC PLC | 0.202662 |
SIRIUS XM HOLDINGS INC | 0.082258 |
HEICO CORP-CLASS A | 0.003875 |
CONSTELLATION ENERGY CORPORATION | 0.049393 |
PNC FINANCIAL SERVICES GROUP | 0.060626 |
ROPER TECHNOLOGIES INC | 0.016192 |
EQUINIX INC | 0.010928 |
NEWMONT CORP | 0.120965 |
INTERCONTINENTAL EXCHANGE INC | 0.084412 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026088 |
WATERS CORP | 0.001154 |
AKAMAI TECHNOLOGIES INC | 0.022699 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012223 |
PRINCIPAL FINANCIAL GROUP INC | 0.03693 |
AIR PRODUCTS & CHEMICALS INC | 0.030389 |
TYLER TECHNOLOGIES INC | 0.000401 |
EQT CORP | 0.062412 |
ABBVIE INC | 0.080505 |
PULTE GROUP INC | 0.033182 |
GENERAL MOTORS CO | 0.210975 |
CAMDEN PROPERTY TRUST | 0.016095 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077227 |
ALIGN TECHNOLOGY INC | 0.000751 |
TRANE TECHNOLOGIES PLC | 0.03266 |
DARDEN RESTAURANTS INC | 0.001567 |
BOEING CO/THE | 0.084922 |
ARCH CAPITAL GROUP LTD | 0.050827 |
RAYMOND JAMES FINL. | 0.028721 |
HEICO CORP | 0.002097 |
AMERICAN EXPRESS CO | 0.080762 |
WESTLAKE CORP | 0.004928 |
IDEX CORP | 0.011492 |
XCEL ENERGY INC | 0.083819 |
HERSHEY CO/THE | 0.016373 |
DEERE & CO | 0.017433 |
ATMOS ENERGY CORP | 0.02251 |
SNAP INC | 0.027433 |
DUPONT DE NEMOURS INC | 0.063928 |
EVEREST GROUP LTD | 0.005057 |
NASDAQ INC | 0.05216 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033124 |
MONDELEZ INTERNATIONAL INC | 0.206892 |
MCDONALDS CORP | 0.094101 |
FASTENAL CO | 0.06861 |
ANSYS INC | 0.009512 |
VALERO ENERGY | 0.053557 |
DOVER CORP | 0.019605 |
AFLAC INC | 0.081694 |
ECOLAB INC | 0.038435 |
BIO-RAD LABORATORIES INC | 0.003111 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
KIMBERLY-CLARK CORP | 0.042953 |
THERMO FISHER SCIENTIFIC INC | 0.014376 |
HUNTINGTON BANCSHARES INC/OH | 0.218917 |
ROCKWELL AUTOMATION INC | 0.002511 |
INGERSOLL-RAND INC | 0.057381 |
AMEREN CORP | 0.039847 |
MARKEL GROUP INC | 0.00201 |
PRUDENTIAL FINANCIAL INC | 0.055551 |
ZEBRA TECHNOLOGIES CORP | 0.007791 |
PHILIP MORRIS INTERNATIONAL | 0.236211 |
MORGAN STANLEY | 0.196412 |
CONAGRA BRANDS INC | 0.072335 |
TYSON FOODS INC | 0.042814 |
PUBLIC SVC ENTERPRISE | 0.07597 |
BUNGE LTD | 0.022639 |
NORTHERN TRUST CORP | 0.031632 |
QUEST DIAGNOSTICS INC | 0.01697 |
BROWN-FORMAN CORP-CLASS A | 0.00663 |
INTEL CORP | 0.635309 |