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