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 |
---|---|
ULTA BEAUTY INC | 0.000611 |
WESTLAKE CORP | 0.004927 |
CATERPILLAR INC | 0.056058 |
PIONEER NATURAL RESOURCES CO | 0.029701 |
AON PLC | 0.030777 |
HEICO CORP-CLASS A | 0.003874 |
SKYWORKS SOLUTIONS INC | 0.024183 |
CHURCH & DWIGHT CO INC | 0.037153 |
GLOBALFOUNDRIES INC | 0.008979 |
BROWN & BROWN INC | 0.02806 |
MID-AMERICA APARTMENT COMM | 0.017665 |
BAKER HUGHES CO | 0.154074 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012221 |
KROGER CO | 0.108 |
PAYCHEX INC | 0.030028 |
DOVER CORP | 0.019603 |
FIFTH THIRD BANCORP | 0.103372 |
CBRE GROUP INC | 0.047136 |
ROSS STORES | 0.046244 |
SIRIUS XM HOLDINGS INC | 0.082249 |
MARKEL GROUP INC | 0.00201 |
CROWN CASTLE INC | 0.065764 |
UDR INC | 0.046326 |
MERCK & CO. INC. | 0.277743 |
CAPITAL ONE FINL. | 0.057439 |
EQUINIX INC | 0.010927 |
PNC FINANCIAL SERVICES GROUP | 0.06062 |
FISERV INC | 0.092392 |
BOOKING HOLDINGS INC | 0.000333 |
MONDELEZ INTERNATIONAL INC | 0.20687 |
CITIZENS FINANCIAL GROUP INC | 0.073529 |
AMCOR PLC | 0.219894 |
MARTIN MARIETTA MATERIALS | 0.009396 |
EXELON CORP | 0.151245 |
Endeavor Group Holdings Inc | 0.011641 |
ACCENTURE PLC-CL A | 0.051215 |
M & T BANK CORP | 0.025156 |
CORPAY INC | 0.000825 |
DELTA AIR LINES | 0.097591 |
REGIONS FINANCIAL CORP | 0.142676 |
CONAGRA BRANDS INC | 0.072327 |
PRUDENTIAL FINANCIAL INC | 0.055545 |
CARRIER GLOBAL CORP | 0.127056 |
LIVE NATION ENTERTAINMENT IN | 0.01883 |
3M COMPANY | 0.083784 |
TYSON FOODS INC | 0.042809 |
CINTAS CORP | 0.007337 |
STATE STREET CORP | 0.048374 |
FAIR ISAAC CORP | 0.000653 |
KEURIG DR PEPPER INC | 0.137781 |
CARLISLE COS INC | 0.007055 |
SCHWAB (CHARLES) CORP | 0.210274 |
NORFOLK SOUTHERN CORP | 0.034624 |
PG&E CORP | 0.373476 |
EATON CORPORATION PLC | 0.060391 |
WR BERKLEY CORP | 0.030817 |
CAMPBELL SOUP CO | 0.02909 |
HEALTHPEAK PROPERTIES INC | 0.083133 |
DISCOVER FINANCIAL SERVICES | 0.037935 |
MCKESSON CORP | 0.017476 |
CVS HEALTH CORP | 0.195056 |
BOEING CO/THE | 0.084913 |
EQT CORP | 0.062405 |
EQUITY RESIDENTIAL | 0.056744 |
ZIMMER BIOMET HOLDINGS INC | 0.031782 |
HUNTINGTON BANCSHARES INC/OH | 0.218894 |
COOPER COMPANIES INC | 0.029997 |
CENTERPOINT ENERGY INC | 0.096057 |
MARATHON OIL CORP | 0.093725 |
CONSOLIDATED EDISON INC | 0.052544 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080204 |
XCEL ENERGY INC | 0.083811 |
BENTLEY SYSTEMS INC | 0.002711 |
RIVIAN AUTOMOTIVE INC | 0.102144 |
KIMBERLY-CLARK CORP | 0.042948 |
WESTERN DIGITAL CORP | 0.048668 |
WARNER BROS DISCOVERY INC | 0.340174 |
CSX CORP | 0.304796 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0464 |
AMPHENOL CORP NEW CL A | 0.079351 |
LENNOX INTL | 0.004384 |
HUMANA INC | 0.013563 |
ALLSTATE CORP | 0.039844 |
HOLOGIC INC | 0.037236 |
AMERICAN EXPRESS CO | 0.080753 |
JOHNSON & JOHNSON | 0.366749 |
DOMINION ENERGY INC | 0.127262 |
ARCH CAPITAL GROUP LTD | 0.050821 |
US BANCORP | 0.225288 |
AGILENT TECHNOLOGIES INC | 0.022358 |
TRUIST FINANCIAL CORP | 0.202384 |
EVERSOURCE ENERGY | 0.053011 |
RESMED INC | 0.016671 |
YUM! BRANDS | 0.036129 |
VISA INC-CLASS A SHARES | 0.028095 |
WEC ENERGY GROUP INC | 0.047992 |
MARSH & MCLENNAN COS | 0.055939 |
CITIGROUP INC | 0.288036 |
INTERACTIVE BROKERS GROUP INC | 0.015471 |
ROPER TECHNOLOGIES INC | 0.01619 |
LINDE PLC | 0.054717 |
KENVUE INC | 0.263974 |
THE CIGNA GROUP | 0.0448 |
ALIGN TECHNOLOGY INC | 0.000751 |
ALBEMARLE CORP | 0.00403 |
EDISON INTERNATIONAL | 0.058311 |
INVITATION HOMES INC | 0.087111 |
WELLTOWER INC | 0.078971 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
PROLOGIS INC | 0.140372 |
BLOCK INC | 0.083253 |
SNAP INC | 0.02743 |
HORMEL FOODS CORP | 0.043995 |
EVERGY INC | 0.034529 |
COSTAR GROUP INC | 0.009363 |
WORKDAY INC | 0.010242 |
HALLIBURTON CO | 0.13695 |
ROYAL CARIBBEAN CRUISES LTD | 0.033591 |
AT&T | 1.088679 |
YUM CHINA HOLDINGS INC | 0.061554 |
MOODYS CORP | 0.002328 |
DARDEN RESTAURANTS INC | 0.001567 |
ILLINOIS TOOL WORKS | 0.046178 |
ALLIANT ENERGY CORP | 0.038244 |
MODERNA INC | 0.038453 |
QUANTA SERVICES INC | 0.004967 |
INGERSOLL-RAND INC | 0.057375 |
VERISK ANALYTICS INC | 0.01098 |
ROCKET COS INC | 0.018471 |
ALBERTSONS COMPANIES INC | 0.053563 |
L3HARRIS TECHNOLOGIES INC | 0.028758 |
CENTENE CORP | 0.08341 |
EOG RESOURCES INC | 0.088878 |
RAYMOND JAMES FINL. | 0.028718 |
WASTE MANAGEMENT INC | 0.035259 |
UNITED PARCEL SERVICE-CL B | 0.057909 |
SOUTHERN COMPANY THE | 0.165719 |
ABBVIE INC | 0.080497 |
TELEDYNE TECHNOLOGIES INC | 0.007083 |
SHERWIN-WILLIAMS CO | 0.002648 |
METLIFE INC | 0.096107 |
IRON MTN INC | 0.002489 |
TYLER TECHNOLOGIES INC | 0.000401 |
INCYTE CORP | 0.008557 |
ANSYS INC | 0.009511 |
O REILLY AUTOMOTIVE INC | 0.005336 |
EMERSON ELECTRIC CO | 0.086787 |
ESSEX PROPERTY TRUST INC | 0.009707 |
AMERICAN TOWER CORP | 0.048523 |
PFIZER INC | 0.859949 |
ARCHER-DANIELS-MIDLAND CO | 0.081203 |
CF INDUSTRIES HOLDINGS INC | 0.00548 |
S&P GLOBAL INC | 0.048814 |
SOLVENTUM CORP | 0.020946 |
CHENIERE ENERGY INC | 0.034652 |
VIATRIS INC | 0.18221 |
SPOTIFY TECHNOLOGY SA | 0.01176 |
TERADYNE INC | 0.00742 |
STEEL DYNAMICS INC | 0.019906 |
BROWN-FORMAN CORP-CLASS B | 0.040915 |
VALERO ENERGY | 0.053551 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090038 |
HCA HEALTHCARE INC | 0.028154 |
WALT DISNEY CO/THE | 0.278353 |
OMNICOM GROUP | 0.029827 |
WP CAREY & CO LLC | 0.031905 |
INTEL CORP | 0.635241 |
KKR & CO INC | 0.098412 |
VERISIGN INC | 0.000715 |
BLACKROCK INC | 0.022571 |
XYLEM INC | 0.02263 |
PEPSICO INC | 0.181583 |
AUTOZONE INC | 0.001607 |
PUBLIC STORAGE | 0.0047 |
STANLEY BLACK & DECKER | 0.023083 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026085 |
OLD DOMINION FREIGHT LINE INC | 0.003852 |
ROCKWELL AUTOMATION INC | 0.002511 |
LAS VEGAS SANDS CORP | 0.049745 |
ANALOG DEVICES INC | 0.076802 |
DANAHER CORP | 0.067042 |
NEXTERA ENERGY INC | 0.308043 |
JACOBS SOLUTIONS INC | 0.017905 |
RTX CORPORATION | 0.222375 |
CENCORA INC | 0.021715 |
TEXAS INSTRUMENTS INC | 0.113176 |
VERIZON COMMUNICATIONS INC | 0.640393 |
CISCO SYSTEMS INC | 0.620815 |
LOWES COS INC | 0.075579 |
MICRON TECHNOLOGY INC | 0.166163 |
INTERCONTINENTAL EXCHANGE INC | 0.084403 |
CRH PLC | 0.105217 |
INTL FLAVORS & FRAGRANCES | 0.038808 |
MARVELL TECHNOLOGY INC | 0.13048 |
HEICO CORP | 0.002097 |
CONSTELLATION ENERGY CORPORATION | 0.049388 |
MOBILEYE GLOBAL INC-A | 0.0135 |
DIGITAL REALTY TRUST INC | 0.046078 |
COLGATE-PALMOLIVE CO | 0.080526 |
MARRIOTT INTERNATIONAL -CL A | 0.017775 |
QUEST DIAGNOSTICS INC | 0.016968 |
TJX COMPANIES INC | 0.128537 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033121 |
GENERAL MOTORS CO | 0.210952 |
CHUBB LTD | 0.062851 |
ABBOTT LABORATORIES | 0.238421 |
FEDEX CORP | 0.035083 |
KINDER MORGAN INC | 0.298378 |
DEVON ENERGY CORPORATION | 0.011659 |
ARTHUR J GALLAGHER & CO | 0.026035 |
LOEWS CORP | 0.027943 |
PPL CORP | 0.112289 |
BIOGEN INC | 0.02191 |
WILLIS TOWERS WATSON PLC | 0.016109 |
ENTERGY CORP | 0.032097 |
CUMMINS INC | 0.021568 |
FRANKLIN RESOURCES INC | 0.043292 |
TRIMBLE INC | 0.037603 |
CARDINAL HEALTH INC | 0.032339 |
T ROWE PRICE GROUP INC | 0.0336 |
ALTRIA GROUP INC | 0.271779 |
GILEAD SCIENCES INC | 0.189762 |
SUN COMMUNITIES INC | 0.018771 |
ZEBRA TECHNOLOGIES CORP | 0.00779 |
AFLAC INC | 0.081685 |
CELANESE CORP | 0.016538 |
AMEREN CORP | 0.039843 |
CARNIVAL CORP | 0.151637 |
DELL TECHNOLOGIES INC - C | 0.026563 |
KELLANOVA | 0.03943 |
DEERE & CO | 0.017431 |
EXPEDITORS INTL WASH INC | 0.021189 |
APOLLO GLOBAL MANAGEMENT INC | 0.06163 |
REGENERON PHARMACEUTICALS | 0.007174 |
METTLER-TOLEDO INTL | 0.000329 |
AIR PRODUCTS & CHEMICALS INC | 0.030386 |
LENNAR CORP | 0.037644 |
LENNAR CORP - B SHS | 0.001607 |
UNITED RENTALS INC | 0.007582 |
GENERAL MILLS INC | 0.08898 |
MSCI INC | 0.003515 |
UNITEDHEALTH GROUP INC | 0.093095 |
EXXON MOBIL CORP | 0.615806 |
FOX CORP CLASS A (NEW) | 0.037934 |
ONEOK INC | 0.042637 |
NVR INC | 0.000465 |
BANK OF AMERICA CORP | 1.055368 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.07841 |
BIO-RAD LABORATORIES INC | 0.00311 |
GENUINE PARTS CO | 0.017293 |
ESTEE LAUDER COMPANIES INC | 0.025426 |
APTIV PLC | 0.042957 |
PUBLIC SVC ENTERPRISE | 0.075962 |
HP INC | 0.106253 |
BUNGE LTD | 0.022636 |
GARMIN LTD | 0.023197 |
ILLUMINA INC | 0.024059 |
HERSHEY CO/THE | 0.016371 |
EXPEDIA GROUP INC | 0.003804 |
NORTHERN TRUST CORP | 0.031629 |
REPUBLIC SERVICES INC | 0.028342 |
COMCAST CORP-CLASS A | 0.621194 |
MARATHON PETROLEUM CORP | 0.060855 |
D R HORTON INC | 0.046811 |
AKAMAI TECHNOLOGIES INC | 0.022697 |
NORDSON CORP | 0.007777 |
MCDONALDS CORP | 0.09409 |
BAXTER INTL. | 0.076829 |
FOX CORP CLASS B (NEW) | 0.019698 |
FERGUSON PLC | 0.004909 |
TRANSDIGM GROUP INC | 0.007868 |
FIRSTENERGY | 0.082818 |
CLOROX COMPANY | 0.013178 |
FIRST SOLAR INC | 0.015418 |
MEDTRONIC PLC | 0.20264 |
WATERS CORP | 0.001154 |
STRYKER CORP | 0.036878 |
GOLDMAN SACHS GROUP INC | 0.050414 |
EVEREST GROUP LTD | 0.005056 |
VENTAS INC | 0.061108 |
ELEVANCE HEALTH INC | 0.036002 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077219 |
WILLIAMS COS INC | 0.185269 |
GE VERNOVA LLC | 0.041184 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
CHEVRON CORP | 0.158676 |
HONEYWELL INTERNATIONAL INC | 0.101352 |
SEMPRA ENERGY | 0.095843 |
BANK OF NEW YORK MELLON CORP | 0.114787 |
REALTY INCOME CORP | 0.107911 |
UNITED AIRLINES HOLDINGS INC | 0.049745 |
AVALONBAY COMMUNITIES INC | 0.021573 |
UNION PACIFIC CORP | 0.082981 |
KEYSIGHT TECHNOLOGIES INC | 0.014055 |
SOUTHWEST AIRLINES CO | 0.090375 |
VICI PROPERTIES INC | 0.154078 |
DUPONT DE NEMOURS INC | 0.063921 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
AMERICAN WATER WORKS CO INC | 0.029614 |
NUCOR CORP | 0.038181 |
PARKER HANNIFIN CORP | 0.013232 |
KRAFT HEINZ CO/THE | 0.120024 |
CORNING INC | 0.11704 |
PULTE GROUP INC | 0.033178 |
HILTON WORLDWIDE HOLDINGS INC | 0.033537 |
NETAPP INC | 0.022798 |
AMETEK INC | 0.03501 |
SIMON PROPERTY GROUP INC | 0.049322 |
EBAY INC | 0.08131 |
BROWN-FORMAN CORP-CLASS A | 0.006629 |
TARGET CORP | 0.07019 |
AMERICAN INTERNATIONAL GROUP INC | 0.108278 |
EDWARDS LIFESCIENCES CORP | 0.041221 |
HOWMET AEROSPACE INC | 0.062283 |
CONSTELLATION BRANDS INC CL A | 0.023948 |
TE CONNECTIVITY LTD | 0.04792 |
TRADEWEB MARKETS INC | 0.017352 |
WALGREENS BOOTS ALLIANCE INC | 0.108496 |
AVERY DENNISON CORP | 0.001225 |
DOLLAR GENERAL CORP | 0.033215 |
PHILLIPS 66 | 0.067714 |
MGM RESORTS INTERNATIONAL | 0.042246 |
BOSTON SCIENTIFIC CORP | 0.222168 |
COTERRA ENERGY INC | 0.11349 |
WALMART INC | 0.648655 |
IDEX CORP | 0.01149 |
DOW INC | 0.107659 |
MCCORMICK & CO-NON VTG SHRS | 0.03825 |
WELLS FARGO & CO | 0.553903 |
LOCKHEED MARTIN CORP | 0.034196 |
ECOLAB INC | 0.03843 |
CAMDEN PROPERTY TRUST | 0.016093 |
ELECTRONIC ARTS INC | 0.041214 |
BEST BUY CO INC | 0.029616 |
PINTEREST INC | 0.066941 |
SOUTHERN COPPER CORP | 0.001946 |
DOLLAR TREE | 0.031627 |
COCA-COLA CO/THE | 0.430749 |
PROCTER & GAMBLE CO | 0.340184 |
CORTEVA INC | 0.108222 |
TRAVELERS COS INC/THE | 0.035044 |
ATMOS ENERGY CORP | 0.022507 |
OTIS WORLDWIDE CORP | 0.059584 |
WEYERHAEUSER CO | 0.11135 |
BRISTOL-MYERS SQUIBB CO | 0.109812 |
LABORATORY CRP OF AMER HLDGS | 0.013453 |
VULCAN MATERIALS CO | 0.018355 |
JM SMUCKER CO/THE | 0.015011 |
BIOMARIN PHARMACEUTICAL INC | 0.028224 |
FORTINET INC | 0.091535 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025539 |
PACCAR INC | 0.078561 |
SBA COMMUNICATIONS CORP-CL A | 0.016299 |
ALNYLAM PHARMACEUTICALS INC | 0.014904 |
GENERAL DYNAMICS | 0.03437 |
NASDAQ INC | 0.052154 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138267 |
NORTHROP GRUMMAN CORP | 0.023096 |
AMAZON.COM INC | 0.377314 |
TRANSUNION | 0.024774 |
DUKE ENERGY CORP | 0.117299 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196028 |
MOSAIC CO/THE | 0.050388 |
PPG INDUSTRIES INC | 0.035807 |
GLOBAL PAYMENTS INC | 0.039656 |
NEWMONT CORP | 0.120952 |
CMS ENERGY CORP | 0.044304 |
PAYPAL HOLDINGS INC. | 0.107654 |
HUBBELL INC -CL B | 0.007181 |
COSTCO WHOLESALE CORP | 0.011941 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
AVANTOR INC | 0.023683 |
LYONDELLBASELL INDU-CL A | 0.03881 |
TRANE TECHNOLOGIES PLC | 0.032657 |
JPMORGAN CHASE & CO | 0.441679 |
AUTOMATIC DATA PROCESSING | 0.02057 |
AVANGRID INC | 0.010783 |
BALL CORP | 0.040248 |
SEAGATE TECHNOLOGY PLC | 0.020806 |
BERKSHIRE HATHAWAY INC-CL B | 0.196763 |
UBER TECHNOLOGIES INC | 0.211913 |
STARBUCKS CORP | 0.145093 |
SYNCHRONY FINANCIAL | 0.063306 |
T-MOBILE US INC | 0.078927 |
DTE ENERGY CO | 0.031211 |
HUNT J B TRANS SVCS INC | 0.007338 |
PRINCIPAL FINANCIAL GROUP INC | 0.036926 |
AMDOCS LTD | 0.01808 |
CME GROUP INC | 0.054625 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
THERMO FISHER SCIENTIFIC INC | 0.014374 |
AMGEN INC | 0.051972 |
FASTENAL CO | 0.068602 |
FORD MOTOR CO | 0.597686 |
CINCINNATI FINANCIAL CORP | 0.023539 |
CBOE GLOBAL MARKETS INC | 0.016003 |
BECTON DICKINSON AND CO | 0.044148 |
FORTIVE CORP | 0.053775 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027101 |
GENERAL ELECTRIC CO | 0.164736 |
AMERIPRISE FINL | 0.001495 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055496 |
CONOCOPHILLIPS | 0.184236 |
REVVITY INC | 0.019037 |
PHILIP MORRIS INTERNATIONAL | 0.236186 |
MORGAN STANLEY | 0.196391 |
OKTA INC | 0.022938 |