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 (02 May 2024): | 3065.74 |
Day range: | 3042.26 / 3071.50 |
Change abs./rel.: | 18.05 / 0.59% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
L3HARRIS TECHNOLOGIES INC | 0.027505 |
CONSTELLATION BRANDS INC CL A | 0.022905 |
ESTEE LAUDER COMPANIES INC | 0.026211 |
INTERACTIVE BROKERS GROUP INC | 0.014797 |
AVALONBAY COMMUNITIES INC | 0.020633 |
BANK OF AMERICA CORP | 1.009386 |
EVERGY INC | 0.033024 |
FAIR ISAAC CORP | 0.001525 |
GENERAL MOTORS CO | 0.167745 |
BAXTER INTL. | 0.073482 |
KKR & CO INC | 0.097434 |
SOUTHERN COPPER CORP | 0.009735 |
BOOKING HOLDINGS INC | 0.003908 |
IRON MTN INC | 0.003481 |
WESTERN DIGITAL CORP | 0.046547 |
CLOROX COMPANY | 0.014063 |
DISCOVER FINANCIAL SERVICES | 0.036282 |
HOWMET AEROSPACE INC | 0.004193 |
HUMANA INC | 0.017558 |
HEICO CORP | 0.003059 |
PG&E CORP | 0.296669 |
CARDINAL HEALTH INC | 0.028026 |
UNITED RENTALS INC | 0.000851 |
FOX CORP CLASS B (NEW) | 0.01884 |
NIKE INC | 0.144613 |
INVITATION HOMES INC | 0.083316 |
BANK OF NEW YORK MELLON CORP | 0.10967 |
HCA HEALTHCARE INC | 0.028579 |
SYNCHRONY FINANCIAL | 0.058895 |
EQUITY RESIDENTIAL | 0.049771 |
BIOGEN INC | 0.020955 |
QUANTA SERVICES INC | 0.007877 |
FIRST SOLAR INC | 0.007373 |
KEYSIGHT TECHNOLOGIES INC | 0.024059 |
MARVELL TECHNOLOGY INC | 0.124795 |
WALMART INC | 0.620393 |
Endeavor Group Holdings Inc | 0.012568 |
COUPANG INC | 0.012073 |
PHILIP MORRIS INTERNATIONAL | 0.225895 |
CRH PLC | 0.100796 |
EATON CORPORATION PLC | 0.03585 |
YUM! BRANDS | 0.032264 |
AUTOMATIC DATA PROCESSING | 0.030823 |
BRISTOL-MYERS SQUIBB CO | 0.296317 |
COOPER COMPANIES INC | 0.028793 |
LABORATORY CRP OF AMER HLDGS | 0.012341 |
FERGUSON PLC | 0.007775 |
BOSTON SCIENTIFIC CORP | 0.057792 |
HP INC | 0.11333 |
PEPSICO INC | 0.180972 |
WEYERHAEUSER CO | 0.106498 |
MARTIN MARIETTA MATERIALS | 0.008987 |
FOX CORP CLASS A (NEW) | 0.034555 |
ANSYS INC | 0.010049 |
PUBLIC STORAGE | 0.007471 |
UNITED PARCEL SERVICE-CL B | 0.067509 |
AMERIPRISE FINL | 0.002207 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001678 |
DIGITAL REALTY TRUST INC | 0.045412 |
LINDE PLC | 0.057499 |
GLOBALFOUNDRIES INC | 0.011063 |
CENTENE CORP | 0.077636 |
TRANSDIGM GROUP INC | 0.007526 |
ELECTRONIC ARTS INC | 0.039419 |
EDWARDS LIFESCIENCES CORP | 0.051617 |
AVANTOR INC | 0.094925 |
MONDELEZ INTERNATIONAL INC | 0.197857 |
MORGAN STANLEY | 0.184448 |
ROPER TECHNOLOGIES INC | 0.015485 |
STERIS PLC | 0.012637 |
WILLIAMS-SONOMA INC | 0.007993 |
DELL TECHNOLOGIES INC - C | 0.034135 |
ABBVIE INC | 0.125045 |
TELEDYNE TECHNOLOGIES INC | 0.006801 |
TRANSUNION | 0.028094 |
EXPEDITORS INTL WASH INC | 0.020824 |
SCHWAB (CHARLES) CORP | 0.201112 |
CHEVRON CORP | 0.250426 |
AVANGRID INC | 0.010313 |
SBA COMMUNICATIONS CORP-CL A | 0.015589 |
WALT DISNEY CO/THE | 0.266225 |
CF INDUSTRIES HOLDINGS INC | 0.02772 |
SOUTHERN COMPANY THE | 0.158499 |
MARSH & MCLENNAN COS | 0.058553 |
CROWN CASTLE INC | 0.062898 |
CITIZENS FINANCIAL GROUP INC | 0.067632 |
ABBOTT LABORATORIES | 0.234369 |
HUBBELL INC -CL B | 0.007125 |
TRAVELERS COS INC/THE | 0.033517 |
ALPHABET INC C-SHARES | 0.047988 |
ROCKWELL AUTOMATION INC | 0.015043 |
PIONEER NATURAL RESOURCES CO | 0.029903 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02592 |
S&P GLOBAL INC | 0.045718 |
SKYWORKS SOLUTIONS INC | 0.02313 |
CONSTELLATION ENERGY CORPORATION | 0.04206 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083789 |
CAMPBELL SOUP CO | 0.027822 |
O REILLY AUTOMOTIVE INC | 0.005392 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.076612 |
NVR INC | 0.000435 |
TRANE TECHNOLOGIES PLC | 0.002698 |
EDISON INTERNATIONAL | 0.05577 |
DOLLAR TREE | 0.030249 |
CME GROUP INC | 0.052245 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09927 |
PUBLIC SVC ENTERPRISE | 0.072652 |
PROGRESSIVE CORP | 0.074634 |
VISA INC-CLASS A SHARES | 0.042273 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022671 |
PACCAR INC | 0.055813 |
KRAFT HEINZ CO/THE | 0.114795 |
ARCHER-DANIELS-MIDLAND CO | 0.07384 |
PFIZER INC | 0.822481 |
RESMED INC | 0.01737 |
INCYTE CORP | 0.027148 |
CUMMINS INC | 0.015181 |
HERSHEY CO/THE | 0.01723 |
COMCAST CORP-CLASS A | 0.579549 |
GENERAL DYNAMICS | 0.032873 |
ALLSTATE CORP | 0.038108 |
CINTAS CORP | 0.008402 |
BROWN-FORMAN CORP-CLASS B | 0.040584 |
COCA-COLA CO/THE | 0.454224 |
HONEYWELL INTERNATIONAL INC | 0.094967 |
VERIZON COMMUNICATIONS INC | 0.612492 |
AON PLC | 0.028568 |
AMGEN INC | 0.057036 |
REGIONS FINANCIAL CORP | 0.13364 |
RTX CORPORATION | 0.193277 |
THERMO FISHER SCIENTIFIC INC | 0.056129 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053078 |
AMETEK INC | 0.031501 |
REVVITY INC | 0.01794 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187488 |
TRADEWEB MARKETS INC | 0.016881 |
MCKESSON CORP | 0.015126 |
BECTON DICKINSON AND CO | 0.042225 |
CORNING INC | 0.111941 |
MOODYS CORP | 0.016983 |
KELLANOVA | 0.037712 |
SIMON PROPERTY GROUP INC | 0.047173 |
SPOTIFY TECHNOLOGY SA | 0.013614 |
NEWMONT CORP | 0.167757 |
MONSTER BEVERAGE CORP | 0.004213 |
SCHLUMBERGER NV | 0.167563 |
CBOE GLOBAL MARKETS INC | 0.015306 |
WALGREENS BOOTS ALLIANCE INC | 0.103769 |
SEMPRA ENERGY | 0.091667 |
MCCORMICK & CO-NON VTG SHRS | 0.036584 |
AUTOZONE INC | 0.001579 |
EQUINIX INC | 0.011314 |
STARBUCKS CORP | 0.129572 |
KINDER MORGAN INC | 0.285378 |
AMERICAN INTERNATIONAL GROUP INC | 0.099051 |
APTIV PLC | 0.039604 |
VICI PROPERTIES INC | 0.150433 |
VISTRA CORP | 0.010799 |
TYLER TECHNOLOGIES INC | 0.000574 |
AMDOCS LTD | 0.016779 |
FORTIVE CORP | 0.051125 |
WR BERKLEY CORP | 0.029475 |
MARRIOTT INTERNATIONAL -CL A | 0.029064 |
BERKSHIRE HATHAWAY INC-CL B | 0.188191 |
CORTEVA INC | 0.102183 |
STRYKER CORP | 0.016266 |
PHILLIPS 66 | 0.016006 |
CHURCH & DWIGHT CO INC | 0.035534 |
ENTEGRIS INC | 0.003927 |
PRUDENTIAL FINANCIAL INC | 0.053125 |
KEURIG DR PEPPER INC | 0.131778 |
CHUBB LTD | 0.058906 |
VENTAS INC | 0.058446 |
HORMEL FOODS CORP | 0.042078 |
INTL FLAVORS & FRAGRANCES | 0.037117 |
METTLER-TOLEDO INTL | 0.003069 |
DUPONT DE NEMOURS INC | 0.055099 |
T-MOBILE US INC | 0.075227 |
KIMBERLY-CLARK CORP | 0.043256 |
MODERNA INC | 0.008173 |
BENTLEY SYSTEMS INC | 0.004296 |
WATERS CORP | 0.001798 |
RELIANCE STEEL & ALUMINUM | 0.008252 |
PINTEREST INC | 0.071245 |
UNITEDHEALTH GROUP INC | 0.101276 |
SOUTHWEST AIRLINES CO | 0.086438 |
CORPAY INC | 0.001173 |
MCDONALDS CORP | 0.084025 |
GENUINE PARTS CO | 0.002147 |
AMERICAN WATER WORKS CO INC | 0.028324 |
VERTEX PHARMACEUTICALS INC | 0.025211 |
AIR PRODUCTS & CHEMICALS INC | 0.031889 |
PNC FINANCIAL SERVICES GROUP | 0.057979 |
POOL CORP | 0.003716 |
EXELON CORP | 0.144655 |
HUNT J B TRANS SVCS INC | 0.011959 |
WESTLAKE CORP | 0.004766 |
REGENERON PHARMACEUTICALS | 0.015067 |
METLIFE INC | 0.08815 |
WP CAREY & CO LLC | 0.031688 |
DIAMONDBACK ENERGY INC | 0.021095 |
FREEPORT-MCMORAN INC | 0.092198 |
ZEBRA TECHNOLOGIES CORP | 0.007451 |
DUKE ENERGY CORP | 0.112189 |
MSCI INC | 0.007499 |
PARKER HANNIFIN CORP | 0.014249 |
WILLIS TOWERS WATSON PLC | 0.015041 |
FASTENAL CO | 0.070429 |
HUNTINGTON BANCSHARES INC/OH | 0.209357 |
BOEING CO/THE | 0.081213 |
AGILENT TECHNOLOGIES INC | 0.026488 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
JOHNSON & JOHNSON | 0.35077 |
3M COMPANY | 0.080406 |
ON SEMICONDUCTOR CORPORATION | 0.007183 |
HALLIBURTON CO | 0.120329 |
WARNER BROS DISCOVERY INC | 0.325353 |
ZIMMER BIOMET HOLDINGS INC | 0.030398 |
HEALTHPEAK PROPERTIES INC | 0.102791 |
CARLISLE COS INC | 0.007052 |
CONAGRA BRANDS INC | 0.069176 |
NORTHROP GRUMMAN CORP | 0.021559 |
ALTRIA GROUP INC | 0.259938 |
PAYPAL HOLDINGS INC. | 0.159805 |
GLOBAL PAYMENTS INC | 0.037354 |
ONEOK INC | 0.05142 |
STANLEY BLACK & DECKER | 0.022077 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043145 |
BUNGE LTD | 0.021037 |
CBRE GROUP INC | 0.045082 |
MICROCHIP TECHNOLOGY INC | 0.068029 |
THE CIGNA GROUP | 0.042848 |
CARNIVAL CORP | 0.14503 |
BAKER HUGHES CO | 0.147361 |
EQUIFAX INC | 0.011157 |
DEERE & CO | 0.021439 |
OTIS WORLDWIDE CORP | 0.057126 |
ALBEMARLE CORP | 0.017035 |
DARDEN RESTAURANTS INC | 0.002332 |
ROCKET COS INC | 0.018888 |
NORTHERN TRUST CORP | 0.029742 |
DOW INC | 0.102968 |
EBAY INC | 0.075328 |
STEEL DYNAMICS INC | 0.019081 |
PRINCIPAL FINANCIAL GROUP INC | 0.034311 |
TRUIST FINANCIAL CORP | 0.193566 |
DTE ENERGY CO | 0.029851 |
FACTSET RESEARCH SYSTEMS INC | 0.002952 |
WELLS FARGO & CO | 0.520928 |
CELANESE CORP | 0.016163 |
HEICO CORP-CLASS A | 0.005725 |
IDEX CORP | 0.011002 |
ECOLAB INC | 0.032821 |
JM SMUCKER CO/THE | 0.01501 |
CSX CORP | 0.260685 |
TERADYNE INC | 0.022518 |
ILLUMINA INC | 0.023011 |
BIOMARIN PHARMACEUTICAL INC | 0.026994 |
MICRON TECHNOLOGY INC | 0.158923 |
QUEST DIAGNOSTICS INC | 0.016229 |
PULTE GROUP INC | 0.030703 |
MARATHON OIL CORP | 0.083911 |
SEAGATE TECHNOLOGY PLC | 0.022191 |
CINCINNATI FINANCIAL CORP | 0.022513 |
TEXAS INSTRUMENTS INC | 0.114695 |
US BANCORP | 0.215473 |
XYLEM INC | 0.034604 |
COTERRA ENERGY INC | 0.108545 |
PPL CORP | 0.107396 |
HOME DEPOT INC | 0.115563 |
KROGER CO | 0.103294 |
PPG INDUSTRIES INC | 0.034247 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013131 |
NEXTERA ENERGY INC | 0.294621 |
BLACKROCK INC | 0.021588 |
CISCO SYSTEMS INC | 0.593767 |
MEDTRONIC PLC | 0.193811 |
COLGATE-PALMOLIVE CO | 0.088509 |
CMS ENERGY CORP | 0.043286 |
TRIMBLE INC | 0.035965 |
BALL CORP | 0.04514 |
FEDEX CORP | 0.032935 |
MICROSTRATEGY INC-CL A | 0.002178 |
INGERSOLL-RAND INC | 0.055874 |
NUCOR CORP | 0.03499 |
FORD MOTOR CO | 0.571645 |
AT&T | 1.041246 |
ATMOS ENERGY CORP | 0.021871 |
CARRIER GLOBAL CORP | 0.116022 |
YUM CHINA HOLDINGS INC | 0.055473 |
OCCIDENTAL PETROLEUM CORP | 0.101671 |
OKTA INC | 0.023214 |
JACOBS SOLUTIONS INC | 0.018226 |
UNION PACIFIC CORP | 0.081849 |
PAYCHEX INC | 0.033415 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073855 |
FIRSTENERGY | 0.079209 |
CENTERPOINT ENERGY INC | 0.091872 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132243 |
ASPEN TECHNOLOGY INC (NEW) | 0.003931 |
INTEL CORP | 0.607564 |
LIVE NATION ENTERTAINMENT IN | 0.016816 |
T ROWE PRICE GROUP INC | 0.032136 |
ANALOG DEVICES INC | 0.073456 |
DANAHER CORP | 0.09601 |
BROWN-FORMAN CORP-CLASS A | 0.006548 |
VULCAN MATERIALS CO | 0.018015 |
FISERV INC | 0.077575 |
LENNAR CORP - B SHS | 0.001078 |
EXXON MOBIL CORP | 0.58337 |
DOMINION ENERGY INC | 0.121718 |
VERISK ANALYTICS INC | 0.012978 |
SNAP INC | 0.044421 |
DOLLAR GENERAL CORP | 0.031768 |
QUALCOMM INC | 0.033022 |
FORTINET INC | 0.076998 |
EVEREST GROUP LTD | 0.004836 |
PROLOGIS INC | 0.134257 |
LYONDELLBASELL INDU-CL A | 0.037119 |
GOLDMAN SACHS GROUP INC | 0.047216 |
ESSEX PROPERTY TRUST INC | 0.009284 |
TYSON FOODS INC | 0.040944 |
CVS HEALTH CORP | 0.186558 |
SHERWIN-WILLIAMS CO | 0.003858 |
EVERSOURCE ENERGY | 0.050702 |
ACCENTURE PLC-CL A | 0.057086 |
TRACTOR SUPPLY COMPANY | 0.007363 |
ILLINOIS TOOL WORKS | 0.026618 |
GARMIN LTD | 0.022186 |
DEVON ENERGY CORPORATION | 0.092781 |
OLD DOMINION FREIGHT LINE INC | 0.006017 |
ALLIANT ENERGY CORP | 0.036578 |
AMEREN CORP | 0.038107 |
LOWES COS INC | 0.065925 |
XCEL ENERGY INC | 0.080159 |
RAYMOND JAMES FINL. | 0.027467 |
ZOETIS INC | 0.003527 |
AMAZON.COM INC | 0.591126 |
EPAM SYSTEMS INC | 0.004472 |
VERISIGN INC | 0.002438 |
MARKEL GROUP INC | 0.001922 |
ELEVANCE HEALTH INC | 0.034434 |
VERALTO CORP | 0.0303 |
EMERSON ELECTRIC CO | 0.083005 |
AKAMAI TECHNOLOGIES INC | 0.021708 |
EQT CORP | 0.059644 |
LOCKHEED MARTIN CORP | 0.032126 |
KENVUE INC | 0.252486 |
ALIGN TECHNOLOGY INC | 0.009666 |
ARCH CAPITAL GROUP LTD | 0.051985 |
TARGET CORP | 0.067132 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031678 |
CITIGROUP INC | 0.275486 |
CHARTER COMMUNICATIONS INC | 0.013994 |
VIATRIS INC | 0.174271 |
BEST BUY CO INC | 0.028326 |
WASTE MANAGEMENT INC | 0.040106 |
STATE STREET CORP | 0.043833 |
ENTERGY CORP | 0.030698 |
LENNAR CORP | 0.03518 |
AMCOR PLC | 0.210313 |
COSTAR GROUP INC | 0.014761 |
GENERAL ELECTRIC CO | 0.158775 |
ROYALTY PHARMA PLC- CL A | 0.054699 |
WEC ENERGY GROUP INC | 0.045901 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024426 |
M & T BANK CORP | 0.02406 |
NORFOLK SOUTHERN CORP | 0.032858 |
NASDAQ INC | 0.049716 |
ARTHUR J GALLAGHER & CO | 0.026546 |
HOLOGIC INC | 0.033951 |
NORDSON CORP | 0.007846 |
CONSOLIDATED EDISON INC | 0.050255 |
SUN COMMUNITIES INC | 0.017953 |
REALTY INCOME CORP | 0.125284 |
SIRIUS XM HOLDINGS INC | 0.073451 |
FRANKLIN RESOURCES INC | 0.045961 |
CAPITAL ONE FINL. | 0.054937 |
REPUBLIC SERVICES INC | 0.027885 |
AVERY DENNISON CORP | 0.010991 |
EXTRA SPACE STORAGE INC | 0.030435 |
MID-AMERICA APARTMENT COMM | 0.016895 |
WELLTOWER INC | 0.086095 |
AMERICAN TOWER CORP | 0.052164 |
OMNICOM GROUP | 0.028527 |
BROWN & BROWN INC | 0.029195 |
SALESFORCE INC | 0.0724 |
AMPHENOL CORP NEW CL A | 0.050278 |
ERIE INDEMNITY CO | 0.001049 |
ALNYLAM PHARMACEUTICALS INC | 0.018063 |
ALBERTSONS COMPANIES INC | 0.053751 |
COSTCO WHOLESALE CORP | 0.018951 |
EOG RESOURCES INC | 0.085005 |
TE CONNECTIVITY LTD | 0.04492 |
JPMORGAN CHASE & CO | 0.422435 |
FIFTH THIRD BANCORP | 0.098868 |
D R HORTON INC | 0.043645 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001771 |
INTERCONTINENTAL EXCHANGE INC | 0.08249 |
GENERAL MILLS INC | 0.082637 |
LOEWS CORP | 0.026725 |
CONOCOPHILLIPS | 0.136413 |
CDW CORP/DE | 0.011088 |
HILTON WORLDWIDE HOLDINGS INC | 0.029005 |
AFLAC INC | 0.075654 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037 |
DOVER CORP | 0.019143 |
NETAPP INC | 0.023503 |
PROCTER & GAMBLE CO | 0.343085 |
MOBILEYE GLOBAL INC-A | 0.01299 |