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 (26 Apr 2024): | 3080.42 |
Day range: | 3080.42 / 3080.42 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
RIVIAN AUTOMOTIVE INC | 0.102151 |
YUM! BRANDS | 0.036131 |
LYONDELLBASELL INDU-CL A | 0.038812 |
LABORATORY CRP OF AMER HLDGS | 0.013454 |
AMAZON.COM INC | 0.377339 |
CONSTELLATION BRANDS INC CL A | 0.02395 |
AMCOR PLC | 0.219909 |
OTIS WORLDWIDE CORP | 0.059588 |
VENTAS INC | 0.061112 |
HUMANA INC | 0.013564 |
TARGET CORP | 0.070194 |
JOHNSON & JOHNSON | 0.366774 |
AMGEN INC | 0.051975 |
SEMPRA ENERGY | 0.095849 |
MARKEL GROUP INC | 0.00201 |
PG&E CORP | 0.373501 |
KENVUE INC | 0.263992 |
EQT CORP | 0.062409 |
Endeavor Group Holdings Inc | 0.011642 |
PRINCIPAL FINANCIAL GROUP INC | 0.036929 |
WESTLAKE CORP | 0.004928 |
FORTINET INC | 0.091541 |
ANSYS INC | 0.009512 |
MCKESSON CORP | 0.017478 |
AVERY DENNISON CORP | 0.001225 |
SYNCHRONY FINANCIAL | 0.06331 |
CONSOLIDATED EDISON INC | 0.052548 |
SIRIUS XM HOLDINGS INC | 0.082255 |
DOMINION ENERGY INC | 0.127271 |
TRANSUNION | 0.024775 |
XYLEM INC | 0.022631 |
CINCINNATI FINANCIAL CORP | 0.02354 |
THERMO FISHER SCIENTIFIC INC | 0.014375 |
ILLUMINA INC | 0.024061 |
INCYTE CORP | 0.008557 |
DEVON ENERGY CORPORATION | 0.01166 |
WESTERN DIGITAL CORP | 0.048671 |
ARCH CAPITAL GROUP LTD | 0.050825 |
PULTE GROUP INC | 0.033181 |
UNITEDHEALTH GROUP INC | 0.093101 |
PNC FINANCIAL SERVICES GROUP | 0.060624 |
COSTAR GROUP INC | 0.009363 |
DTE ENERGY CO | 0.031213 |
HOWMET AEROSPACE INC | 0.062287 |
LOCKHEED MARTIN CORP | 0.034198 |
RESMED INC | 0.016672 |
CHUBB LTD | 0.062856 |
DUPONT DE NEMOURS INC | 0.063926 |
D R HORTON INC | 0.046814 |
HP INC | 0.10626 |
MOBILEYE GLOBAL INC-A | 0.013501 |
DEERE & CO | 0.017432 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026087 |
FISERV INC | 0.092398 |
STATE STREET CORP | 0.048377 |
ZEBRA TECHNOLOGIES CORP | 0.007791 |
TRIMBLE INC | 0.037606 |
AMPHENOL CORP NEW CL A | 0.079356 |
AUTOMATIC DATA PROCESSING | 0.020572 |
FASTENAL CO | 0.068607 |
ULTA BEAUTY INC | 0.000611 |
COCA-COLA CO/THE | 0.430778 |
APTIV PLC | 0.04296 |
CLOROX COMPANY | 0.013179 |
EOG RESOURCES INC | 0.088884 |
LOWES COS INC | 0.075584 |
DOVER CORP | 0.019605 |
ARCHER-DANIELS-MIDLAND CO | 0.081209 |
ROCKET COS INC | 0.018472 |
ALLSTATE CORP | 0.039847 |
TRANE TECHNOLOGIES PLC | 0.032659 |
CORPAY INC | 0.000825 |
MARATHON PETROLEUM CORP | 0.060859 |
INTERACTIVE BROKERS GROUP INC | 0.015472 |
INTEL CORP | 0.635283 |
AGILENT TECHNOLOGIES INC | 0.022359 |
BOSTON SCIENTIFIC CORP | 0.222183 |
UDR INC | 0.04633 |
TYSON FOODS INC | 0.042812 |
HEICO CORP | 0.002097 |
AMERICAN INTERNATIONAL GROUP INC | 0.108286 |
AIR PRODUCTS & CHEMICALS INC | 0.030388 |
PPG INDUSTRIES INC | 0.03581 |
EXPEDIA GROUP INC | 0.003804 |
CARDINAL HEALTH INC | 0.032341 |
CISCO SYSTEMS INC | 0.620857 |
LENNAR CORP - B SHS | 0.001607 |
KEURIG DR PEPPER INC | 0.137791 |
CMS ENERGY CORP | 0.044306 |
WR BERKLEY CORP | 0.030819 |
EXXON MOBIL CORP | 0.615847 |
CONSTELLATION ENERGY CORPORATION | 0.049391 |
CONAGRA BRANDS INC | 0.072332 |
STANLEY BLACK & DECKER | 0.023085 |
CBOE GLOBAL MARKETS INC | 0.016004 |
VALERO ENERGY | 0.053555 |
WARNER BROS DISCOVERY INC | 0.340197 |
STRYKER CORP | 0.036881 |
TYLER TECHNOLOGIES INC | 0.000401 |
3M COMPANY | 0.08379 |
BIOMARIN PHARMACEUTICAL INC | 0.028225 |
UNITED PARCEL SERVICE-CL B | 0.057913 |
KEYSIGHT TECHNOLOGIES INC | 0.014056 |
GENERAL ELECTRIC CO | 0.164747 |
BEST BUY CO INC | 0.029618 |
MORGAN STANLEY | 0.196405 |
L3HARRIS TECHNOLOGIES INC | 0.02876 |
CORTEVA INC | 0.108229 |
WALMART INC | 0.648698 |
LIVE NATION ENTERTAINMENT IN | 0.018832 |
LENNAR CORP | 0.037646 |
STARBUCKS CORP | 0.145102 |
ENTERGY CORP | 0.032099 |
SOUTHERN COMPANY THE | 0.16573 |
FRANKLIN RESOURCES INC | 0.043295 |
KELLANOVA | 0.039433 |
CITIZENS FINANCIAL GROUP INC | 0.073534 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080209 |
MARRIOTT INTERNATIONAL -CL A | 0.017776 |
WILLIS TOWERS WATSON PLC | 0.01611 |
SOUTHERN COPPER CORP | 0.001946 |
FORTIVE CORP | 0.053779 |
INTL FLAVORS & FRAGRANCES | 0.03881 |
ALBEMARLE CORP | 0.004031 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196042 |
EDISON INTERNATIONAL | 0.058314 |
CRH PLC | 0.105224 |
TE CONNECTIVITY LTD | 0.047923 |
VIATRIS INC | 0.182222 |
T ROWE PRICE GROUP INC | 0.033602 |
PAYCHEX INC | 0.03003 |
DANAHER CORP | 0.067047 |
HILTON WORLDWIDE HOLDINGS INC | 0.033539 |
SCHWAB (CHARLES) CORP | 0.210288 |
NORTHERN TRUST CORP | 0.031631 |
SNAP INC | 0.027432 |
MERCK & CO. INC. | 0.277762 |
MARTIN MARIETTA MATERIALS | 0.009397 |
BANK OF AMERICA CORP | 1.055439 |
QUANTA SERVICES INC | 0.004967 |
MGM RESORTS INTERNATIONAL | 0.042249 |
CROWN CASTLE INC | 0.065768 |
WILLIAMS COS INC | 0.185282 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
REALTY INCOME CORP | 0.107918 |
CARLISLE COS INC | 0.007055 |
KROGER CO | 0.108007 |
CARRIER GLOBAL CORP | 0.127065 |
QUEST DIAGNOSTICS INC | 0.01697 |
PACCAR INC | 0.078567 |
DUKE ENERGY CORP | 0.117307 |
RAYMOND JAMES FINL. | 0.02872 |
CATERPILLAR INC | 0.056062 |
WEYERHAEUSER CO | 0.111357 |
NORDSON CORP | 0.007777 |
PHILLIPS 66 | 0.067719 |
EDWARDS LIFESCIENCES CORP | 0.041224 |
NORTHROP GRUMMAN CORP | 0.023097 |
EATON CORPORATION PLC | 0.060395 |
FOX CORP CLASS B (NEW) | 0.0197 |
FOX CORP CLASS A (NEW) | 0.037937 |
ROPER TECHNOLOGIES INC | 0.016191 |
DOLLAR TREE | 0.031629 |
ABBVIE INC | 0.080502 |
AMERICAN EXPRESS CO | 0.080758 |
PUBLIC STORAGE | 0.004701 |
PAYPAL HOLDINGS INC. | 0.107661 |
TRANSDIGM GROUP INC | 0.007869 |
HORMEL FOODS CORP | 0.043998 |
PUBLIC SVC ENTERPRISE | 0.075967 |
AVALONBAY COMMUNITIES INC | 0.021575 |
DIGITAL REALTY TRUST INC | 0.046081 |
SHERWIN-WILLIAMS CO | 0.002648 |
MARATHON OIL CORP | 0.093731 |
DARDEN RESTAURANTS INC | 0.001567 |
ROCKWELL AUTOMATION INC | 0.002511 |
NEWMONT CORP | 0.12096 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090044 |
CME GROUP INC | 0.054629 |
MSCI INC | 0.003516 |
TERADYNE INC | 0.00742 |
CAPITAL ONE FINL. | 0.057443 |
CITIGROUP INC | 0.288055 |
BOOKING HOLDINGS INC | 0.000333 |
MOODYS CORP | 0.002328 |
STEEL DYNAMICS INC | 0.019907 |
PIONEER NATURAL RESOURCES CO | 0.029703 |
ESTEE LAUDER COMPANIES INC | 0.025428 |
CVS HEALTH CORP | 0.195069 |
CENCORA INC | 0.021716 |
UNITED RENTALS INC | 0.007582 |
AMEREN CORP | 0.039846 |
ONEOK INC | 0.04264 |
KINDER MORGAN INC | 0.298398 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077224 |
BAXTER INTL. | 0.076834 |
VERISIGN INC | 0.000715 |
KRAFT HEINZ CO/THE | 0.120032 |
GENERAL MOTORS CO | 0.210967 |
AVANGRID INC | 0.010784 |
TRAVELERS COS INC/THE | 0.035046 |
PEPSICO INC | 0.181596 |
HERSHEY CO/THE | 0.016372 |
CBRE GROUP INC | 0.047139 |
COSTCO WHOLESALE CORP | 0.011942 |
GOLDMAN SACHS GROUP INC | 0.050417 |
VULCAN MATERIALS CO | 0.018356 |
US BANCORP | 0.225304 |
GENUINE PARTS CO | 0.017294 |
GILEAD SCIENCES INC | 0.189775 |
CHENIERE ENERGY INC | 0.034654 |
BLACKROCK INC | 0.022573 |
ELEVANCE HEALTH INC | 0.036005 |
UNION PACIFIC CORP | 0.082987 |
BUNGE LTD | 0.022638 |
IDEX CORP | 0.011491 |
CORNING INC | 0.117048 |
CF INDUSTRIES HOLDINGS INC | 0.00548 |
BOEING CO/THE | 0.084919 |
PFIZER INC | 0.860007 |
DOLLAR GENERAL CORP | 0.033217 |
LOEWS CORP | 0.027945 |
INVITATION HOMES INC | 0.087117 |
NEXTERA ENERGY INC | 0.308063 |
T-MOBILE US INC | 0.078932 |
AKAMAI TECHNOLOGIES INC | 0.022698 |
SBA COMMUNICATIONS CORP-CL A | 0.0163 |
EVEREST GROUP LTD | 0.005056 |
LENNOX INTL | 0.004384 |
HUBBELL INC -CL B | 0.007181 |
EVERGY INC | 0.034531 |
SPOTIFY TECHNOLOGY SA | 0.011761 |
MID-AMERICA APARTMENT COMM | 0.017666 |
SOLVENTUM CORP | 0.020947 |
TJX COMPANIES INC | 0.128546 |
CONOCOPHILLIPS | 0.184248 |
NASDAQ INC | 0.052158 |
PRUDENTIAL FINANCIAL INC | 0.055549 |
EMERSON ELECTRIC CO | 0.086792 |
HALLIBURTON CO | 0.136959 |
MCDONALDS CORP | 0.094097 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
MODERNA INC | 0.038456 |
AVANTOR INC | 0.023684 |
JACOBS SOLUTIONS INC | 0.017906 |
BROWN & BROWN INC | 0.028062 |
TRUIST FINANCIAL CORP | 0.202397 |
SEAGATE TECHNOLOGY PLC | 0.020807 |
HEICO CORP-CLASS A | 0.003875 |
ILLINOIS TOOL WORKS | 0.046181 |
BLOCK INC | 0.083258 |
CAMPBELL SOUP CO | 0.029092 |
CHEVRON CORP | 0.158686 |
WORKDAY INC | 0.010243 |
CHURCH & DWIGHT CO INC | 0.037155 |
O REILLY AUTOMOTIVE INC | 0.005336 |
AFLAC INC | 0.08169 |
GARMIN LTD | 0.023198 |
PHILIP MORRIS INTERNATIONAL | 0.236202 |
VISA INC-CLASS A SHARES | 0.028097 |
BERKSHIRE HATHAWAY INC-CL B | 0.196777 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
RTX CORPORATION | 0.22239 |
BIOGEN INC | 0.021911 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012222 |
YUM CHINA HOLDINGS INC | 0.061558 |
SKYWORKS SOLUTIONS INC | 0.024185 |
JM SMUCKER CO/THE | 0.015012 |
ROYAL CARIBBEAN CRUISES LTD | 0.033593 |
FIRSTENERGY | 0.082823 |
FORD MOTOR CO | 0.597726 |
FAIR ISAAC CORP | 0.000653 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138276 |
REGIONS FINANCIAL CORP | 0.142685 |
COLGATE-PALMOLIVE CO | 0.080532 |
ALTRIA GROUP INC | 0.271797 |
ROSS STORES | 0.046247 |
ABBOTT LABORATORIES | 0.238438 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
NORFOLK SOUTHERN CORP | 0.034627 |
AMERICAN WATER WORKS CO INC | 0.029616 |
BROWN-FORMAN CORP-CLASS B | 0.040917 |
BANK OF NEW YORK MELLON CORP | 0.114794 |
KKR & CO INC | 0.098419 |
JPMORGAN CHASE & CO | 0.441709 |
EVERSOURCE ENERGY | 0.053015 |
ALLIANT ENERGY CORP | 0.038247 |
PROLOGIS INC | 0.140382 |
WEC ENERGY GROUP INC | 0.047996 |
LAS VEGAS SANDS CORP | 0.049748 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025541 |
NETAPP INC | 0.0228 |
CUMMINS INC | 0.02157 |
FEDEX CORP | 0.035085 |
METTLER-TOLEDO INTL | 0.000329 |
REPUBLIC SERVICES INC | 0.028344 |
VICI PROPERTIES INC | 0.154088 |
REVVITY INC | 0.019038 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033123 |
ECOLAB INC | 0.038433 |
S&P GLOBAL INC | 0.048817 |
BECTON DICKINSON AND CO | 0.044151 |
AMETEK INC | 0.035012 |
HUNTINGTON BANCSHARES INC/OH | 0.218909 |
GE VERNOVA LLC | 0.041187 |
ZIMMER BIOMET HOLDINGS INC | 0.031785 |
ANALOG DEVICES INC | 0.076807 |
CSX CORP | 0.304817 |
HUNT J B TRANS SVCS INC | 0.007338 |
EQUITY RESIDENTIAL | 0.056748 |
INTERCONTINENTAL EXCHANGE INC | 0.084409 |
EBAY INC | 0.081315 |
ALBERTSONS COMPANIES INC | 0.053567 |
ARTHUR J GALLAGHER & CO | 0.026037 |
ELECTRONIC ARTS INC | 0.041217 |
HONEYWELL INTERNATIONAL INC | 0.101359 |
COTERRA ENERGY INC | 0.113498 |
WP CAREY & CO LLC | 0.031907 |
AMDOCS LTD | 0.018081 |
TRADEWEB MARKETS INC | 0.017353 |
PARKER HANNIFIN CORP | 0.013233 |
DELTA AIR LINES | 0.097598 |
ALIGN TECHNOLOGY INC | 0.000751 |
FERGUSON PLC | 0.004909 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027103 |
PPL CORP | 0.112296 |
MONDELEZ INTERNATIONAL INC | 0.206884 |
GENERAL MILLS INC | 0.088986 |
MICRON TECHNOLOGY INC | 0.166174 |
FIRST SOLAR INC | 0.015419 |
BENTLEY SYSTEMS INC | 0.002712 |
FIFTH THIRD BANCORP | 0.103379 |
WATERS CORP | 0.001154 |
EXPEDITORS INTL WASH INC | 0.021191 |
VERIZON COMMUNICATIONS INC | 0.640437 |
IRON MTN INC | 0.002489 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
XCEL ENERGY INC | 0.083816 |
HCA HEALTHCARE INC | 0.028156 |
M & T BANK CORP | 0.025157 |
OKTA INC | 0.022939 |
AON PLC | 0.030779 |
ATMOS ENERGY CORP | 0.022509 |
REGENERON PHARMACEUTICALS | 0.007175 |
BALL CORP | 0.04025 |
WELLTOWER INC | 0.078977 |
WALT DISNEY CO/THE | 0.278372 |
SIMON PROPERTY GROUP INC | 0.049325 |
COOPER COMPANIES INC | 0.029999 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.078415 |
AMERIPRISE FINL | 0.001496 |
ALNYLAM PHARMACEUTICALS INC | 0.014905 |
WASTE MANAGEMENT INC | 0.035261 |
PINTEREST INC | 0.066946 |
CINTAS CORP | 0.007337 |
HOLOGIC INC | 0.037239 |
CENTENE CORP | 0.083416 |
BIO-RAD LABORATORIES INC | 0.00311 |
HEALTHPEAK PROPERTIES INC | 0.083138 |
AT&T | 1.088753 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046403 |
AMERICAN TOWER CORP | 0.048526 |
BROWN-FORMAN CORP-CLASS A | 0.006629 |
ACCENTURE PLC-CL A | 0.051218 |
OMNICOM GROUP | 0.029829 |
CENTERPOINT ENERGY INC | 0.096064 |
SOUTHWEST AIRLINES CO | 0.090381 |
UBER TECHNOLOGIES INC | 0.211927 |
EXELON CORP | 0.151255 |
KIMBERLY-CLARK CORP | 0.042951 |
PROCTER & GAMBLE CO | 0.340207 |
GLOBALFOUNDRIES INC | 0.00898 |
SUN COMMUNITIES INC | 0.018772 |
WELLS FARGO & CO | 0.55394 |
ESSEX PROPERTY TRUST INC | 0.009707 |
UNITED AIRLINES HOLDINGS INC | 0.049748 |
BAKER HUGHES CO | 0.154085 |
TEXAS INSTRUMENTS INC | 0.113183 |
EQUINIX INC | 0.010928 |
DISCOVER FINANCIAL SERVICES | 0.037937 |
MARVELL TECHNOLOGY INC | 0.130488 |
OLD DOMINION FREIGHT LINE INC | 0.003852 |
CARNIVAL CORP | 0.151647 |
NVR INC | 0.000465 |
COMCAST CORP-CLASS A | 0.621236 |
MCCORMICK & CO-NON VTG SHRS | 0.038253 |
THE CIGNA GROUP | 0.044803 |
VERISK ANALYTICS INC | 0.010981 |
BRISTOL-MYERS SQUIBB CO | 0.109819 |
CELANESE CORP | 0.01654 |
WALGREENS BOOTS ALLIANCE INC | 0.108504 |
LINDE PLC | 0.05472 |
APOLLO GLOBAL MANAGEMENT INC | 0.061634 |
AUTOZONE INC | 0.001607 |
CAMDEN PROPERTY TRUST | 0.016094 |
INGERSOLL-RAND INC | 0.057378 |
NUCOR CORP | 0.038183 |
DELL TECHNOLOGIES INC - C | 0.026565 |
MARSH & MCLENNAN COS | 0.055942 |
GENERAL DYNAMICS | 0.034373 |
DOW INC | 0.107666 |
GE HEALTHCARE TECHNOLOGIES INC | 0.0555 |
MOSAIC CO/THE | 0.050391 |
MEDTRONIC PLC | 0.202654 |
GLOBAL PAYMENTS INC | 0.039659 |
TELEDYNE TECHNOLOGIES INC | 0.007083 |
METLIFE INC | 0.096113 |