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): | 3093.09 |
Day range: | 3093.09 / 3093.09 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
GARMIN LTD | 0.023199 |
AIR PRODUCTS & CHEMICALS INC | 0.030389 |
CONSOLIDATED EDISON INC | 0.052549 |
SPOTIFY TECHNOLOGY SA | 0.011761 |
MICRON TECHNOLOGY INC | 0.166179 |
MERCK & CO. INC. | 0.27777 |
S&P GLOBAL INC | 0.048818 |
INTERACTIVE BROKERS GROUP INC | 0.015472 |
AKAMAI TECHNOLOGIES INC | 0.022699 |
TYLER TECHNOLOGIES INC | 0.000401 |
YUM CHINA HOLDINGS INC | 0.06156 |
ULTA BEAUTY INC | 0.000611 |
DOW INC | 0.107669 |
CROWN CASTLE INC | 0.06577 |
BIO-RAD LABORATORIES INC | 0.003111 |
GENERAL ELECTRIC CO | 0.164752 |
PARKER HANNIFIN CORP | 0.013234 |
BAXTER INTL. | 0.076836 |
LOEWS CORP | 0.027946 |
AMEREN CORP | 0.039847 |
WESTLAKE CORP | 0.004928 |
MOODYS CORP | 0.002328 |
BUNGE LTD | 0.022638 |
ALBEMARLE CORP | 0.004031 |
NORTHROP GRUMMAN CORP | 0.023098 |
NORDSON CORP | 0.007777 |
LENNOX INTL | 0.004385 |
HUMANA INC | 0.013564 |
COMCAST CORP-CLASS A | 0.621253 |
ABBVIE INC | 0.080504 |
TRANSDIGM GROUP INC | 0.007869 |
CME GROUP INC | 0.054631 |
HORMEL FOODS CORP | 0.043999 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033124 |
QUEST DIAGNOSTICS INC | 0.01697 |
MOBILEYE GLOBAL INC-A | 0.013502 |
CINCINNATI FINANCIAL CORP | 0.023541 |
TRAVELERS COS INC/THE | 0.035047 |
SBA COMMUNICATIONS CORP-CL A | 0.0163 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196047 |
DUPONT DE NEMOURS INC | 0.063928 |
SOLVENTUM CORP | 0.020948 |
MARSH & MCLENNAN COS | 0.055944 |
WP CAREY & CO LLC | 0.031908 |
NORTHERN TRUST CORP | 0.031632 |
SYNCHRONY FINANCIAL | 0.063312 |
VERISK ANALYTICS INC | 0.010981 |
HALLIBURTON CO | 0.136963 |
VISA INC-CLASS A SHARES | 0.028097 |
VIATRIS INC | 0.182227 |
CBOE GLOBAL MARKETS INC | 0.016005 |
TRADEWEB MARKETS INC | 0.017354 |
KEURIG DR PEPPER INC | 0.137794 |
CITIGROUP INC | 0.288063 |
CHURCH & DWIGHT CO INC | 0.037156 |
ARCHER-DANIELS-MIDLAND CO | 0.081211 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046404 |
AUTOZONE INC | 0.001607 |
AGILENT TECHNOLOGIES INC | 0.02236 |
CLOROX COMPANY | 0.013179 |
CENTERPOINT ENERGY INC | 0.096066 |
REPUBLIC SERVICES INC | 0.028345 |
CSX CORP | 0.304825 |
QUANTA SERVICES INC | 0.004967 |
GENUINE PARTS CO | 0.017295 |
DELL TECHNOLOGIES INC - C | 0.026565 |
ABBOTT LABORATORIES | 0.238444 |
LENNAR CORP - B SHS | 0.001607 |
DOMINION ENERGY INC | 0.127275 |
CISCO SYSTEMS INC | 0.620874 |
INCYTE CORP | 0.008558 |
BROWN & BROWN INC | 0.028063 |
RTX CORPORATION | 0.222396 |
MID-AMERICA APARTMENT COMM | 0.017667 |
RIVIAN AUTOMOTIVE INC | 0.102154 |
APOLLO GLOBAL MANAGEMENT INC | 0.061636 |
COSTAR GROUP INC | 0.009364 |
AMDOCS LTD | 0.018082 |
GLOBAL PAYMENTS INC | 0.03966 |
EVEREST GROUP LTD | 0.005056 |
STARBUCKS CORP | 0.145106 |
GENERAL MOTORS CO | 0.210973 |
CARDINAL HEALTH INC | 0.032342 |
VENTAS INC | 0.061114 |
DARDEN RESTAURANTS INC | 0.001567 |
MARATHON PETROLEUM CORP | 0.06086 |
PHILIP MORRIS INTERNATIONAL | 0.236208 |
PEPSICO INC | 0.181601 |
PPG INDUSTRIES INC | 0.03581 |
M & T BANK CORP | 0.025158 |
MGM RESORTS INTERNATIONAL | 0.04225 |
DISCOVER FINANCIAL SERVICES | 0.037938 |
WILLIAMS COS INC | 0.185287 |
REVVITY INC | 0.019039 |
T-MOBILE US INC | 0.078935 |
UNITEDHEALTH GROUP INC | 0.093104 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077226 |
MODERNA INC | 0.038457 |
ALLIANT ENERGY CORP | 0.038248 |
COSTCO WHOLESALE CORP | 0.011942 |
LAS VEGAS SANDS CORP | 0.04975 |
ILLUMINA INC | 0.024062 |
LOWES COS INC | 0.075586 |
GENERAL MILLS INC | 0.088989 |
YUM! BRANDS | 0.036132 |
STANLEY BLACK & DECKER | 0.023085 |
COOPER COMPANIES INC | 0.03 |
DUKE ENERGY CORP | 0.11731 |
WATERS CORP | 0.001154 |
KRAFT HEINZ CO/THE | 0.120035 |
BALL CORP | 0.040251 |
ARCH CAPITAL GROUP LTD | 0.050826 |
JPMORGAN CHASE & CO | 0.441721 |
CELANESE CORP | 0.01654 |
CAPITAL ONE FINL. | 0.057445 |
PHILLIPS 66 | 0.067721 |
THERMO FISHER SCIENTIFIC INC | 0.014376 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080211 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
PROLOGIS INC | 0.140386 |
BERKSHIRE HATHAWAY INC-CL B | 0.196782 |
TE CONNECTIVITY LTD | 0.047924 |
GILEAD SCIENCES INC | 0.18978 |
AT&T | 1.088783 |
SUN COMMUNITIES INC | 0.018773 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090047 |
BIOGEN INC | 0.021912 |
DELTA AIR LINES | 0.097601 |
BENTLEY SYSTEMS INC | 0.002712 |
HUNT J B TRANS SVCS INC | 0.007338 |
FORTIVE CORP | 0.053781 |
GLOBALFOUNDRIES INC | 0.00898 |
GOLDMAN SACHS GROUP INC | 0.050419 |
JM SMUCKER CO/THE | 0.015013 |
WELLS FARGO & CO | 0.553956 |
LOCKHEED MARTIN CORP | 0.034199 |
PINTEREST INC | 0.066947 |
DTE ENERGY CO | 0.031214 |
PULTE GROUP INC | 0.033182 |
REALTY INCOME CORP | 0.107921 |
EOG RESOURCES INC | 0.088886 |
DOLLAR GENERAL CORP | 0.033218 |
ESTEE LAUDER COMPANIES INC | 0.025429 |
AMGEN INC | 0.051976 |
BECTON DICKINSON AND CO | 0.044152 |
BROWN-FORMAN CORP-CLASS A | 0.006629 |
HCA HEALTHCARE INC | 0.028157 |
HOWMET AEROSPACE INC | 0.062289 |
EXPEDITORS INTL WASH INC | 0.021191 |
CF INDUSTRIES HOLDINGS INC | 0.005481 |
SIRIUS XM HOLDINGS INC | 0.082257 |
RAYMOND JAMES FINL. | 0.028721 |
FIFTH THIRD BANCORP | 0.103382 |
WASTE MANAGEMENT INC | 0.035262 |
IDEX CORP | 0.011491 |
ACCENTURE PLC-CL A | 0.05122 |
CITIZENS FINANCIAL GROUP INC | 0.073536 |
PAYCHEX INC | 0.030031 |
Endeavor Group Holdings Inc | 0.011642 |
MOSAIC CO/THE | 0.050393 |
COCA-COLA CO/THE | 0.43079 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027103 |
MARRIOTT INTERNATIONAL -CL A | 0.017777 |
MORGAN STANLEY | 0.19641 |
OLD DOMINION FREIGHT LINE INC | 0.003852 |
MARATHON OIL CORP | 0.093733 |
HILTON WORLDWIDE HOLDINGS INC | 0.03354 |
CMS ENERGY CORP | 0.044308 |
CONAGRA BRANDS INC | 0.072334 |
APTIV PLC | 0.042961 |
CRH PLC | 0.105227 |
FEDEX CORP | 0.035086 |
INTERCONTINENTAL EXCHANGE INC | 0.084411 |
METTLER-TOLEDO INTL | 0.000329 |
NETAPP INC | 0.0228 |
BIOMARIN PHARMACEUTICAL INC | 0.028226 |
AVANGRID INC | 0.010784 |
RESMED INC | 0.016672 |
PFIZER INC | 0.860031 |
WORKDAY INC | 0.010243 |
ROCKWELL AUTOMATION INC | 0.002511 |
CATERPILLAR INC | 0.056064 |
CARNIVAL CORP | 0.151651 |
MARTIN MARIETTA MATERIALS | 0.009397 |
COTERRA ENERGY INC | 0.113501 |
NORFOLK SOUTHERN CORP | 0.034628 |
MEDTRONIC PLC | 0.202659 |
PNC FINANCIAL SERVICES GROUP | 0.060625 |
WELLTOWER INC | 0.078979 |
ALLSTATE CORP | 0.039848 |
XCEL ENERGY INC | 0.083819 |
UNITED PARCEL SERVICE-CL B | 0.057914 |
MCCORMICK & CO-NON VTG SHRS | 0.038254 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
AMERICAN INTERNATIONAL GROUP INC | 0.108289 |
WR BERKLEY CORP | 0.03082 |
ONEOK INC | 0.042641 |
PAYPAL HOLDINGS INC. | 0.107664 |
TELEDYNE TECHNOLOGIES INC | 0.007084 |
VALERO ENERGY | 0.053556 |
PIONEER NATURAL RESOURCES CO | 0.029704 |
AMAZON.COM INC | 0.37735 |
AMERICAN WATER WORKS CO INC | 0.029617 |
ARTHUR J GALLAGHER & CO | 0.026038 |
EVERGY INC | 0.034532 |
ALIGN TECHNOLOGY INC | 0.000751 |
ILLINOIS TOOL WORKS | 0.046182 |
AVANTOR INC | 0.023685 |
CAMPBELL SOUP CO | 0.029093 |
COLGATE-PALMOLIVE CO | 0.080534 |
INTEL CORP | 0.635301 |
CVS HEALTH CORP | 0.195075 |
FAIR ISAAC CORP | 0.000653 |
KINDER MORGAN INC | 0.298407 |
HEALTHPEAK PROPERTIES INC | 0.083141 |
MARVELL TECHNOLOGY INC | 0.130492 |
HEICO CORP | 0.002097 |
JOHNSON & JOHNSON | 0.366784 |
CONSTELLATION BRANDS INC CL A | 0.02395 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055501 |
LYONDELLBASELL INDU-CL A | 0.038813 |
TYSON FOODS INC | 0.042813 |
METLIFE INC | 0.096116 |
INTL FLAVORS & FRAGRANCES | 0.038811 |
DEERE & CO | 0.017432 |
D R HORTON INC | 0.046815 |
FOX CORP CLASS A (NEW) | 0.037938 |
PG&E CORP | 0.373512 |
WEC ENERGY GROUP INC | 0.047997 |
FISERV INC | 0.092401 |
ECOLAB INC | 0.038434 |
CINTAS CORP | 0.007338 |
EDISON INTERNATIONAL | 0.058316 |
BANK OF NEW YORK MELLON CORP | 0.114798 |
AMERICAN EXPRESS CO | 0.080761 |
BLOCK INC | 0.08326 |
TERADYNE INC | 0.007421 |
TARGET CORP | 0.070196 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
PRUDENTIAL FINANCIAL INC | 0.05555 |
3M COMPANY | 0.083792 |
UBER TECHNOLOGIES INC | 0.211933 |
ELECTRONIC ARTS INC | 0.041218 |
WALT DISNEY CO/THE | 0.27838 |
TRANE TECHNOLOGIES PLC | 0.03266 |
KKR & CO INC | 0.098422 |
THE CIGNA GROUP | 0.044804 |
UNION PACIFIC CORP | 0.082989 |
KIMBERLY-CLARK CORP | 0.042952 |
AMPHENOL CORP NEW CL A | 0.079358 |
STATE STREET CORP | 0.048378 |
TRIMBLE INC | 0.037607 |
EXELON CORP | 0.151259 |
ALNYLAM PHARMACEUTICALS INC | 0.014906 |
FIRST SOLAR INC | 0.01542 |
SOUTHERN COMPANY THE | 0.165735 |
DANAHER CORP | 0.067048 |
CENTENE CORP | 0.083418 |
EBAY INC | 0.081317 |
ANSYS INC | 0.009512 |
AUTOMATIC DATA PROCESSING | 0.020572 |
MCKESSON CORP | 0.017478 |
WALMART INC | 0.648716 |
AVERY DENNISON CORP | 0.001225 |
KEYSIGHT TECHNOLOGIES INC | 0.014056 |
ESSEX PROPERTY TRUST INC | 0.009708 |
TJX COMPANIES INC | 0.128549 |
L3HARRIS TECHNOLOGIES INC | 0.028761 |
US BANCORP | 0.22531 |
NASDAQ INC | 0.052159 |
XYLEM INC | 0.022632 |
PROCTER & GAMBLE CO | 0.340216 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
GENERAL DYNAMICS | 0.034374 |
CHEVRON CORP | 0.158691 |
FORTINET INC | 0.091544 |
HOLOGIC INC | 0.03724 |
BOOKING HOLDINGS INC | 0.000333 |
IRON MTN INC | 0.002489 |
DOLLAR TREE | 0.03163 |
MSCI INC | 0.003516 |
FASTENAL CO | 0.068609 |
STRYKER CORP | 0.036882 |
BRISTOL-MYERS SQUIBB CO | 0.109822 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
PUBLIC STORAGE | 0.004701 |
FORD MOTOR CO | 0.597743 |
EDWARDS LIFESCIENCES CORP | 0.041225 |
REGIONS FINANCIAL CORP | 0.142689 |
NEWMONT CORP | 0.120964 |
O REILLY AUTOMOTIVE INC | 0.005336 |
WARNER BROS DISCOVERY INC | 0.340206 |
OKTA INC | 0.02294 |
EXPEDIA GROUP INC | 0.003804 |
UDR INC | 0.046331 |
EQT CORP | 0.062411 |
MCDONALDS CORP | 0.094099 |
CENCORA INC | 0.021717 |
PPL CORP | 0.112299 |
BOSTON SCIENTIFIC CORP | 0.222189 |
SNAP INC | 0.027433 |
SEMPRA ENERGY | 0.095852 |
ANALOG DEVICES INC | 0.076809 |
HUNTINGTON BANCSHARES INC/OH | 0.218915 |
REGENERON PHARMACEUTICALS | 0.007175 |
ZIMMER BIOMET HOLDINGS INC | 0.031785 |
HUBBELL INC -CL B | 0.007182 |
AON PLC | 0.03078 |
WALGREENS BOOTS ALLIANCE INC | 0.108507 |
VERISIGN INC | 0.000715 |
WESTERN DIGITAL CORP | 0.048672 |
AMERIPRISE FINL | 0.001496 |
VERIZON COMMUNICATIONS INC | 0.640454 |
GE VERNOVA LLC | 0.041188 |
CHENIERE ENERGY INC | 0.034655 |
NEXTERA ENERGY INC | 0.308072 |
MARKEL GROUP INC | 0.00201 |
HP INC | 0.106263 |
NVR INC | 0.000465 |
CORPAY INC | 0.000825 |
HEICO CORP-CLASS A | 0.003875 |
AVALONBAY COMMUNITIES INC | 0.021575 |
CONOCOPHILLIPS | 0.184253 |
FIRSTENERGY | 0.082826 |
VICI PROPERTIES INC | 0.154092 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.078418 |
OTIS WORLDWIDE CORP | 0.059589 |
JACOBS SOLUTIONS INC | 0.017907 |
BOEING CO/THE | 0.084921 |
PRINCIPAL FINANCIAL GROUP INC | 0.03693 |
CAMDEN PROPERTY TRUST | 0.016094 |
SEAGATE TECHNOLOGY PLC | 0.020808 |
LABORATORY CRP OF AMER HLDGS | 0.013455 |
WILLIS TOWERS WATSON PLC | 0.016111 |
TRANSUNION | 0.024776 |
EQUITY RESIDENTIAL | 0.05675 |
CARLISLE COS INC | 0.007055 |
EQUINIX INC | 0.010928 |
SCHWAB (CHARLES) CORP | 0.210294 |
ROSS STORES | 0.046249 |
ROYAL CARIBBEAN CRUISES LTD | 0.033594 |
KENVUE INC | 0.263999 |
T ROWE PRICE GROUP INC | 0.033603 |
BANK OF AMERICA CORP | 1.055468 |
CONSTELLATION ENERGY CORPORATION | 0.049393 |
AMCOR PLC | 0.219915 |
SOUTHERN COPPER CORP | 0.001946 |
EXXON MOBIL CORP | 0.615864 |
AMERICAN TOWER CORP | 0.048528 |
BLACKROCK INC | 0.022574 |
BAKER HUGHES CO | 0.154089 |
EATON CORPORATION PLC | 0.060396 |
LENNAR CORP | 0.037647 |
ELEVANCE HEALTH INC | 0.036006 |
FRANKLIN RESOURCES INC | 0.043296 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026088 |
OMNICOM GROUP | 0.02983 |
EVERSOURCE ENERGY | 0.053017 |
CHUBB LTD | 0.062857 |
ALTRIA GROUP INC | 0.271805 |
ALBERTSONS COMPANIES INC | 0.053568 |
ROCKET COS INC | 0.018473 |
VULCAN MATERIALS CO | 0.018357 |
UNITED RENTALS INC | 0.007582 |
SKYWORKS SOLUTIONS INC | 0.024186 |
PACCAR INC | 0.078569 |
SOUTHWEST AIRLINES CO | 0.090384 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.13828 |
STEEL DYNAMICS INC | 0.019907 |
HONEYWELL INTERNATIONAL INC | 0.101361 |
CBRE GROUP INC | 0.04714 |
CORNING INC | 0.117051 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025542 |
TEXAS INSTRUMENTS INC | 0.113187 |
KROGER CO | 0.10801 |
DEVON ENERGY CORPORATION | 0.01166 |
HERSHEY CO/THE | 0.016372 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012223 |
ROPER TECHNOLOGIES INC | 0.016192 |
KELLANOVA | 0.039434 |
CUMMINS INC | 0.02157 |
LIVE NATION ENTERTAINMENT IN | 0.018832 |
TRUIST FINANCIAL CORP | 0.202403 |
WEYERHAEUSER CO | 0.11136 |
BEST BUY CO INC | 0.029619 |
PUBLIC SVC ENTERPRISE | 0.075969 |
INVITATION HOMES INC | 0.08712 |
SHERWIN-WILLIAMS CO | 0.002648 |
NUCOR CORP | 0.038184 |
CORTEVA INC | 0.108232 |
CARRIER GLOBAL CORP | 0.127068 |
INGERSOLL-RAND INC | 0.05738 |
MONDELEZ INTERNATIONAL INC | 0.20689 |
UNITED AIRLINES HOLDINGS INC | 0.049749 |
EMERSON ELECTRIC CO | 0.086795 |
AFLAC INC | 0.081693 |
LINDE PLC | 0.054722 |
FERGUSON PLC | 0.00491 |
ENTERGY CORP | 0.0321 |
BROWN-FORMAN CORP-CLASS B | 0.040919 |
SIMON PROPERTY GROUP INC | 0.049326 |
AMETEK INC | 0.035013 |
ZEBRA TECHNOLOGIES CORP | 0.007791 |
DOVER CORP | 0.019605 |
FOX CORP CLASS B (NEW) | 0.0197 |
DIGITAL REALTY TRUST INC | 0.046082 |
ATMOS ENERGY CORP | 0.02251 |