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 (30 Apr 2024): | 3052.92 |
Day range: | 3052.86 / 3093.09 |
Change abs./rel.: | -40.17 / -1.30% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
TRIMBLE INC | 0.037607 |
MORGAN STANLEY | 0.19641 |
CITIZENS FINANCIAL GROUP INC | 0.073536 |
HCA HEALTHCARE INC | 0.028157 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033124 |
NVR INC | 0.000465 |
KEYSIGHT TECHNOLOGIES INC | 0.014056 |
CHURCH & DWIGHT CO INC | 0.037156 |
AMPHENOL CORP NEW CL A | 0.079358 |
RESMED INC | 0.016672 |
RAYMOND JAMES FINL. | 0.028721 |
BAKER HUGHES CO | 0.154089 |
CARRIER GLOBAL CORP | 0.127068 |
PFIZER INC | 0.860031 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
TE CONNECTIVITY LTD | 0.047924 |
MARSH & MCLENNAN COS | 0.055944 |
COSTCO WHOLESALE CORP | 0.011942 |
CRH PLC | 0.105227 |
STATE STREET CORP | 0.048378 |
NEXTERA ENERGY INC | 0.308072 |
EVERGY INC | 0.034532 |
KIMBERLY-CLARK CORP | 0.042952 |
CONAGRA BRANDS INC | 0.072334 |
JACOBS SOLUTIONS INC | 0.017907 |
CENTERPOINT ENERGY INC | 0.096066 |
GARMIN LTD | 0.023199 |
TARGET CORP | 0.070196 |
DOVER CORP | 0.019605 |
DISCOVER FINANCIAL SERVICES | 0.037938 |
WILLIS TOWERS WATSON PLC | 0.016111 |
PAYPAL HOLDINGS INC. | 0.107664 |
CLOROX COMPANY | 0.013179 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.13828 |
IDEX CORP | 0.011491 |
EVEREST GROUP LTD | 0.005056 |
TRANE TECHNOLOGIES PLC | 0.03266 |
LYONDELLBASELL INDU-CL A | 0.038813 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012223 |
EQT CORP | 0.062411 |
EOG RESOURCES INC | 0.088886 |
ILLINOIS TOOL WORKS | 0.046182 |
ELECTRONIC ARTS INC | 0.041218 |
AUTOZONE INC | 0.001607 |
XYLEM INC | 0.022632 |
QUANTA SERVICES INC | 0.004967 |
BEST BUY CO INC | 0.029619 |
LOWES COS INC | 0.075586 |
EXELON CORP | 0.151259 |
BANK OF AMERICA CORP | 1.055468 |
PPG INDUSTRIES INC | 0.03581 |
ROCKET COS INC | 0.018473 |
AMERICAN WATER WORKS CO INC | 0.029617 |
CUMMINS INC | 0.02157 |
ONEOK INC | 0.042641 |
TJX COMPANIES INC | 0.128549 |
ACCENTURE PLC-CL A | 0.05122 |
TRAVELERS COS INC/THE | 0.035047 |
PG&E CORP | 0.373512 |
FISERV INC | 0.092401 |
WALMART INC | 0.648716 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077226 |
HUMANA INC | 0.013564 |
UNITEDHEALTH GROUP INC | 0.093104 |
SIMON PROPERTY GROUP INC | 0.049326 |
FORTINET INC | 0.091544 |
TELEDYNE TECHNOLOGIES INC | 0.007084 |
ARCH CAPITAL GROUP LTD | 0.050826 |
HILTON WORLDWIDE HOLDINGS INC | 0.03354 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026088 |
PNC FINANCIAL SERVICES GROUP | 0.060625 |
AMERICAN INTERNATIONAL GROUP INC | 0.108289 |
SEMPRA ENERGY | 0.095852 |
CORNING INC | 0.117051 |
OKTA INC | 0.02294 |
WEC ENERGY GROUP INC | 0.047997 |
AKAMAI TECHNOLOGIES INC | 0.022699 |
BLOCK INC | 0.08326 |
WORKDAY INC | 0.010243 |
AVERY DENNISON CORP | 0.001225 |
DARDEN RESTAURANTS INC | 0.001567 |
ARTHUR J GALLAGHER & CO | 0.026038 |
ZEBRA TECHNOLOGIES CORP | 0.007791 |
WELLS FARGO & CO | 0.553956 |
AMAZON.COM INC | 0.37735 |
KELLANOVA | 0.039434 |
PEPSICO INC | 0.181601 |
INVITATION HOMES INC | 0.08712 |
MCDONALDS CORP | 0.094099 |
EXPEDITORS INTL WASH INC | 0.021191 |
OMNICOM GROUP | 0.02983 |
DIGITAL REALTY TRUST INC | 0.046082 |
CME GROUP INC | 0.054631 |
VALERO ENERGY | 0.053556 |
EDWARDS LIFESCIENCES CORP | 0.041225 |
Endeavor Group Holdings Inc | 0.011642 |
MARVELL TECHNOLOGY INC | 0.130492 |
EXPEDIA GROUP INC | 0.003804 |
CVS HEALTH CORP | 0.195075 |
BANK OF NEW YORK MELLON CORP | 0.114798 |
KEURIG DR PEPPER INC | 0.137794 |
NORDSON CORP | 0.007777 |
INCYTE CORP | 0.008558 |
WALT DISNEY CO/THE | 0.27838 |
ROYAL CARIBBEAN CRUISES LTD | 0.033594 |
GE VERNOVA LLC | 0.041188 |
ALNYLAM PHARMACEUTICALS INC | 0.014906 |
ENTERGY CORP | 0.0321 |
ILLUMINA INC | 0.024062 |
REALTY INCOME CORP | 0.107921 |
PPL CORP | 0.112299 |
SOUTHERN COPPER CORP | 0.001946 |
SPOTIFY TECHNOLOGY SA | 0.011761 |
CENCORA INC | 0.021717 |
HUNT J B TRANS SVCS INC | 0.007338 |
STEEL DYNAMICS INC | 0.019907 |
UBER TECHNOLOGIES INC | 0.211933 |
AVALONBAY COMMUNITIES INC | 0.021575 |
CF INDUSTRIES HOLDINGS INC | 0.005481 |
BROWN-FORMAN CORP-CLASS A | 0.006629 |
3M COMPANY | 0.083792 |
AUTOMATIC DATA PROCESSING | 0.020572 |
AON PLC | 0.03078 |
ECOLAB INC | 0.038434 |
MERCK & CO. INC. | 0.27777 |
HEALTHPEAK PROPERTIES INC | 0.083141 |
CATERPILLAR INC | 0.056064 |
HEICO CORP-CLASS A | 0.003875 |
AMETEK INC | 0.035013 |
AT&T | 1.088783 |
HUBBELL INC -CL B | 0.007182 |
PULTE GROUP INC | 0.033182 |
AMERIPRISE FINL | 0.001496 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055501 |
AFLAC INC | 0.081693 |
LOCKHEED MARTIN CORP | 0.034199 |
TRUIST FINANCIAL CORP | 0.202403 |
VERISK ANALYTICS INC | 0.010981 |
ABBOTT LABORATORIES | 0.238444 |
AMERICAN EXPRESS CO | 0.080761 |
CAPITAL ONE FINL. | 0.057445 |
BAXTER INTL. | 0.076836 |
WESTLAKE CORP | 0.004928 |
UDR INC | 0.046331 |
COCA-COLA CO/THE | 0.43079 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
FORD MOTOR CO | 0.597743 |
CONSTELLATION BRANDS INC CL A | 0.02395 |
KKR & CO INC | 0.098422 |
MGM RESORTS INTERNATIONAL | 0.04225 |
STRYKER CORP | 0.036882 |
BENTLEY SYSTEMS INC | 0.002712 |
SNAP INC | 0.027433 |
BIO-RAD LABORATORIES INC | 0.003111 |
TEXAS INSTRUMENTS INC | 0.113187 |
CHEVRON CORP | 0.158691 |
TRANSUNION | 0.024776 |
EMERSON ELECTRIC CO | 0.086795 |
ESSEX PROPERTY TRUST INC | 0.009708 |
MID-AMERICA APARTMENT COMM | 0.017667 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196047 |
ANSYS INC | 0.009512 |
FIRST SOLAR INC | 0.01542 |
DUKE ENERGY CORP | 0.11731 |
MOODYS CORP | 0.002328 |
ATMOS ENERGY CORP | 0.02251 |
AMDOCS LTD | 0.018082 |
DELTA AIR LINES | 0.097601 |
CONOCOPHILLIPS | 0.184253 |
DEVON ENERGY CORPORATION | 0.01166 |
WR BERKLEY CORP | 0.03082 |
ALTRIA GROUP INC | 0.271805 |
NETAPP INC | 0.0228 |
CAMDEN PROPERTY TRUST | 0.016094 |
COSTAR GROUP INC | 0.009364 |
CITIGROUP INC | 0.288063 |
DOMINION ENERGY INC | 0.127275 |
CINTAS CORP | 0.007338 |
HORMEL FOODS CORP | 0.043999 |
AMGEN INC | 0.051976 |
KROGER CO | 0.10801 |
M & T BANK CORP | 0.025158 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
COOPER COMPANIES INC | 0.03 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025542 |
ROCKWELL AUTOMATION INC | 0.002511 |
VICI PROPERTIES INC | 0.154092 |
SOUTHWEST AIRLINES CO | 0.090384 |
OTIS WORLDWIDE CORP | 0.059589 |
DANAHER CORP | 0.067048 |
CAMPBELL SOUP CO | 0.029093 |
KENVUE INC | 0.263999 |
HOWMET AEROSPACE INC | 0.062289 |
O REILLY AUTOMOTIVE INC | 0.005336 |
MICRON TECHNOLOGY INC | 0.166179 |
ALBEMARLE CORP | 0.004031 |
PAYCHEX INC | 0.030031 |
MARATHON PETROLEUM CORP | 0.06086 |
FERGUSON PLC | 0.00491 |
CHENIERE ENERGY INC | 0.034655 |
NORFOLK SOUTHERN CORP | 0.034628 |
UNITED AIRLINES HOLDINGS INC | 0.049749 |
CORTEVA INC | 0.108232 |
SHERWIN-WILLIAMS CO | 0.002648 |
GLOBAL PAYMENTS INC | 0.03966 |
CARDINAL HEALTH INC | 0.032342 |
TRANSDIGM GROUP INC | 0.007869 |
SKYWORKS SOLUTIONS INC | 0.024186 |
CELANESE CORP | 0.01654 |
COLGATE-PALMOLIVE CO | 0.080534 |
YUM CHINA HOLDINGS INC | 0.06156 |
METTLER-TOLEDO INTL | 0.000329 |
MCCORMICK & CO-NON VTG SHRS | 0.038254 |
IRON MTN INC | 0.002489 |
FIRSTENERGY | 0.082826 |
HEICO CORP | 0.002097 |
FRANKLIN RESOURCES INC | 0.043296 |
ROPER TECHNOLOGIES INC | 0.016192 |
UNITED RENTALS INC | 0.007582 |
PINTEREST INC | 0.066947 |
MCKESSON CORP | 0.017478 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.078418 |
EQUITY RESIDENTIAL | 0.05675 |
NORTHROP GRUMMAN CORP | 0.023098 |
LENNAR CORP - B SHS | 0.001607 |
APTIV PLC | 0.042961 |
HP INC | 0.106263 |
MARRIOTT INTERNATIONAL -CL A | 0.017777 |
BIOMARIN PHARMACEUTICAL INC | 0.028226 |
JOHNSON & JOHNSON | 0.366784 |
PHILLIPS 66 | 0.067721 |
JPMORGAN CHASE & CO | 0.441721 |
COTERRA ENERGY INC | 0.113501 |
RTX CORPORATION | 0.222396 |
CORPAY INC | 0.000825 |
SOUTHERN COMPANY THE | 0.165735 |
ULTA BEAUTY INC | 0.000611 |
INGERSOLL-RAND INC | 0.05738 |
NEWMONT CORP | 0.120964 |
CONSOLIDATED EDISON INC | 0.052549 |
MEDTRONIC PLC | 0.202659 |
CBOE GLOBAL MARKETS INC | 0.016005 |
STANLEY BLACK & DECKER | 0.023085 |
BIOGEN INC | 0.021912 |
ESTEE LAUDER COMPANIES INC | 0.025429 |
FASTENAL CO | 0.068609 |
TRADEWEB MARKETS INC | 0.017354 |
WARNER BROS DISCOVERY INC | 0.340206 |
SIRIUS XM HOLDINGS INC | 0.082257 |
ABBVIE INC | 0.080504 |
BUNGE LTD | 0.022638 |
FOX CORP CLASS A (NEW) | 0.037938 |
AMERICAN TOWER CORP | 0.048528 |
TYLER TECHNOLOGIES INC | 0.000401 |
GENUINE PARTS CO | 0.017295 |
PROCTER & GAMBLE CO | 0.340216 |
UNION PACIFIC CORP | 0.082989 |
VERIZON COMMUNICATIONS INC | 0.640454 |
XCEL ENERGY INC | 0.083819 |
SCHWAB (CHARLES) CORP | 0.210294 |
GOLDMAN SACHS GROUP INC | 0.050419 |
ZIMMER BIOMET HOLDINGS INC | 0.031785 |
BALL CORP | 0.040251 |
WEYERHAEUSER CO | 0.11136 |
THERMO FISHER SCIENTIFIC INC | 0.014376 |
LENNOX INTL | 0.004385 |
HOLOGIC INC | 0.03724 |
GLOBALFOUNDRIES INC | 0.00898 |
REGIONS FINANCIAL CORP | 0.142689 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
BOSTON SCIENTIFIC CORP | 0.222189 |
NORTHERN TRUST CORP | 0.031632 |
CSX CORP | 0.304825 |
CISCO SYSTEMS INC | 0.620874 |
MSCI INC | 0.003516 |
PUBLIC SVC ENTERPRISE | 0.075969 |
EVERSOURCE ENERGY | 0.053017 |
DOLLAR TREE | 0.03163 |
BOEING CO/THE | 0.084921 |
CBRE GROUP INC | 0.04714 |
CMS ENERGY CORP | 0.044308 |
US BANCORP | 0.22531 |
HONEYWELL INTERNATIONAL INC | 0.101361 |
FAIR ISAAC CORP | 0.000653 |
CONSTELLATION ENERGY CORPORATION | 0.049393 |
T-MOBILE US INC | 0.078935 |
PIONEER NATURAL RESOURCES CO | 0.029704 |
PHILIP MORRIS INTERNATIONAL | 0.236208 |
BLACKROCK INC | 0.022574 |
ELEVANCE HEALTH INC | 0.036006 |
EBAY INC | 0.081317 |
QUEST DIAGNOSTICS INC | 0.01697 |
KINDER MORGAN INC | 0.298407 |
DELL TECHNOLOGIES INC - C | 0.026565 |
WP CAREY & CO LLC | 0.031908 |
STARBUCKS CORP | 0.145106 |
FIFTH THIRD BANCORP | 0.103382 |
AIR PRODUCTS & CHEMICALS INC | 0.030389 |
L3HARRIS TECHNOLOGIES INC | 0.028761 |
MARKEL GROUP INC | 0.00201 |
JM SMUCKER CO/THE | 0.015013 |
APOLLO GLOBAL MANAGEMENT INC | 0.061636 |
COMCAST CORP-CLASS A | 0.621253 |
WALGREENS BOOTS ALLIANCE INC | 0.108507 |
REGENERON PHARMACEUTICALS | 0.007175 |
ALBERTSONS COMPANIES INC | 0.053568 |
SEAGATE TECHNOLOGY PLC | 0.020808 |
BROWN-FORMAN CORP-CLASS B | 0.040919 |
LINDE PLC | 0.054722 |
RIVIAN AUTOMOTIVE INC | 0.102154 |
AMCOR PLC | 0.219915 |
MODERNA INC | 0.038457 |
MARTIN MARIETTA MATERIALS | 0.009397 |
AMEREN CORP | 0.039847 |
BOOKING HOLDINGS INC | 0.000333 |
T ROWE PRICE GROUP INC | 0.033603 |
LOEWS CORP | 0.027946 |
INTERACTIVE BROKERS GROUP INC | 0.015472 |
GENERAL MILLS INC | 0.088989 |
LABORATORY CRP OF AMER HLDGS | 0.013455 |
VIATRIS INC | 0.182227 |
DUPONT DE NEMOURS INC | 0.063928 |
INTERCONTINENTAL EXCHANGE INC | 0.084411 |
GENERAL MOTORS CO | 0.210973 |
SYNCHRONY FINANCIAL | 0.063312 |
BECTON DICKINSON AND CO | 0.044152 |
ANALOG DEVICES INC | 0.076809 |
OLD DOMINION FREIGHT LINE INC | 0.003852 |
WESTERN DIGITAL CORP | 0.048672 |
TYSON FOODS INC | 0.042813 |
EXXON MOBIL CORP | 0.615864 |
AVANTOR INC | 0.023685 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080211 |
ALLSTATE CORP | 0.039848 |
D R HORTON INC | 0.046815 |
HUNTINGTON BANCSHARES INC/OH | 0.218915 |
HERSHEY CO/THE | 0.016372 |
DOLLAR GENERAL CORP | 0.033218 |
FORTIVE CORP | 0.053781 |
VULCAN MATERIALS CO | 0.018357 |
WILLIAMS COS INC | 0.185287 |
YUM! BRANDS | 0.036132 |
ALLIANT ENERGY CORP | 0.038248 |
INTL FLAVORS & FRAGRANCES | 0.038811 |
CENTENE CORP | 0.083418 |
AGILENT TECHNOLOGIES INC | 0.02236 |
PUBLIC STORAGE | 0.004701 |
SUN COMMUNITIES INC | 0.018773 |
AVANGRID INC | 0.010784 |
CINCINNATI FINANCIAL CORP | 0.023541 |
SBA COMMUNICATIONS CORP-CL A | 0.0163 |
NASDAQ INC | 0.052159 |
PARKER HANNIFIN CORP | 0.013234 |
MARATHON OIL CORP | 0.093733 |
DTE ENERGY CO | 0.031214 |
WELLTOWER INC | 0.078979 |
INTEL CORP | 0.635301 |
KRAFT HEINZ CO/THE | 0.120035 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
PRUDENTIAL FINANCIAL INC | 0.05555 |
VISA INC-CLASS A SHARES | 0.028097 |
GILEAD SCIENCES INC | 0.18978 |
BROWN & BROWN INC | 0.028063 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046404 |
FOX CORP CLASS B (NEW) | 0.0197 |
UNITED PARCEL SERVICE-CL B | 0.057914 |
CARLISLE COS INC | 0.007055 |
GENERAL DYNAMICS | 0.034374 |
ALIGN TECHNOLOGY INC | 0.000751 |
ARCHER-DANIELS-MIDLAND CO | 0.081211 |
EQUINIX INC | 0.010928 |
BERKSHIRE HATHAWAY INC-CL B | 0.196782 |
NUCOR CORP | 0.038184 |
DEERE & CO | 0.017432 |
VENTAS INC | 0.061114 |
WASTE MANAGEMENT INC | 0.035262 |
LENNAR CORP | 0.037647 |
REPUBLIC SERVICES INC | 0.028345 |
HALLIBURTON CO | 0.136963 |
FEDEX CORP | 0.035086 |
BRISTOL-MYERS SQUIBB CO | 0.109822 |
PRINCIPAL FINANCIAL GROUP INC | 0.03693 |
LIVE NATION ENTERTAINMENT IN | 0.018832 |
VERISIGN INC | 0.000715 |
ROSS STORES | 0.046249 |
PROLOGIS INC | 0.140386 |
SOLVENTUM CORP | 0.020948 |
EATON CORPORATION PLC | 0.060396 |
LAS VEGAS SANDS CORP | 0.04975 |
EDISON INTERNATIONAL | 0.058316 |
CARNIVAL CORP | 0.151651 |
WATERS CORP | 0.001154 |
THE CIGNA GROUP | 0.044804 |
MOBILEYE GLOBAL INC-A | 0.013502 |
DOW INC | 0.107669 |
PACCAR INC | 0.078569 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027103 |
S&P GLOBAL INC | 0.048818 |
MONDELEZ INTERNATIONAL INC | 0.20689 |
CHUBB LTD | 0.062857 |
CROWN CASTLE INC | 0.06577 |
TERADYNE INC | 0.007421 |
GENERAL ELECTRIC CO | 0.164752 |
REVVITY INC | 0.019039 |
MOSAIC CO/THE | 0.050393 |
METLIFE INC | 0.096116 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090047 |