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 (03 May 2024): | 3065.74 |
Day range: | 3065.74 / 3065.74 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
COCA-COLA CO/THE | 0.454224 |
TEXAS INSTRUMENTS INC | 0.114695 |
INVITATION HOMES INC | 0.083316 |
EATON CORPORATION PLC | 0.03585 |
MORGAN STANLEY | 0.184448 |
BROWN-FORMAN CORP-CLASS B | 0.040584 |
MODERNA INC | 0.008173 |
VISA INC-CLASS A SHARES | 0.042273 |
HOME DEPOT INC | 0.115563 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187488 |
CF INDUSTRIES HOLDINGS INC | 0.02772 |
STANLEY BLACK & DECKER | 0.022077 |
TRIMBLE INC | 0.035965 |
EMERSON ELECTRIC CO | 0.083005 |
NORTHERN TRUST CORP | 0.029742 |
EDISON INTERNATIONAL | 0.05577 |
HONEYWELL INTERNATIONAL INC | 0.094967 |
ELEVANCE HEALTH INC | 0.034434 |
DELL TECHNOLOGIES INC - C | 0.034135 |
METTLER-TOLEDO INTL | 0.003069 |
MARTIN MARIETTA MATERIALS | 0.008987 |
T ROWE PRICE GROUP INC | 0.032136 |
VERISIGN INC | 0.002438 |
SIRIUS XM HOLDINGS INC | 0.073451 |
EXPEDITORS INTL WASH INC | 0.020824 |
WESTLAKE CORP | 0.004766 |
ELECTRONIC ARTS INC | 0.039419 |
NASDAQ INC | 0.049716 |
DUKE ENERGY CORP | 0.112189 |
EBAY INC | 0.075328 |
HOLOGIC INC | 0.033951 |
DIGITAL REALTY TRUST INC | 0.045412 |
NORDSON CORP | 0.007846 |
BAKER HUGHES CO | 0.147361 |
KINDER MORGAN INC | 0.285378 |
VISTRA CORP | 0.010799 |
DUPONT DE NEMOURS INC | 0.055099 |
MEDTRONIC PLC | 0.193811 |
SPOTIFY TECHNOLOGY SA | 0.013614 |
INCYTE CORP | 0.027148 |
BIOGEN INC | 0.020955 |
EVEREST GROUP LTD | 0.004836 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013131 |
ANALOG DEVICES INC | 0.073456 |
EQUINIX INC | 0.011314 |
WATERS CORP | 0.001798 |
TE CONNECTIVITY LTD | 0.04492 |
WEC ENERGY GROUP INC | 0.045901 |
TRACTOR SUPPLY COMPANY | 0.007363 |
AIR PRODUCTS & CHEMICALS INC | 0.031889 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.076612 |
FACTSET RESEARCH SYSTEMS INC | 0.002952 |
EQUITY RESIDENTIAL | 0.049771 |
EVERGY INC | 0.033024 |
BOSTON SCIENTIFIC CORP | 0.057792 |
PHILIP MORRIS INTERNATIONAL | 0.225895 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132243 |
KRAFT HEINZ CO/THE | 0.114795 |
REALTY INCOME CORP | 0.125284 |
CARLISLE COS INC | 0.007052 |
DOW INC | 0.102968 |
PROLOGIS INC | 0.134257 |
PROGRESSIVE CORP | 0.074634 |
AMERIPRISE FINL | 0.002207 |
CORNING INC | 0.111941 |
XYLEM INC | 0.034604 |
CRH PLC | 0.100796 |
AUTOMATIC DATA PROCESSING | 0.030823 |
GENERAL MOTORS CO | 0.167745 |
XCEL ENERGY INC | 0.080159 |
HEALTHPEAK PROPERTIES INC | 0.102791 |
RTX CORPORATION | 0.193277 |
CITIGROUP INC | 0.275486 |
MARVELL TECHNOLOGY INC | 0.124795 |
ZOETIS INC | 0.003527 |
LENNAR CORP - B SHS | 0.001078 |
FORTINET INC | 0.076998 |
BOOKING HOLDINGS INC | 0.003908 |
AGILENT TECHNOLOGIES INC | 0.026488 |
CDW CORP/DE | 0.011088 |
TYLER TECHNOLOGIES INC | 0.000574 |
MARATHON OIL CORP | 0.083911 |
COUPANG INC | 0.012073 |
HALLIBURTON CO | 0.120329 |
MSCI INC | 0.007499 |
ILLUMINA INC | 0.023011 |
MOODYS CORP | 0.016983 |
GOLDMAN SACHS GROUP INC | 0.047216 |
NIKE INC | 0.144613 |
DEERE & CO | 0.021439 |
DOLLAR TREE | 0.030249 |
PEPSICO INC | 0.180972 |
DOMINION ENERGY INC | 0.121718 |
LINDE PLC | 0.057499 |
ABBVIE INC | 0.125045 |
HEICO CORP | 0.003059 |
JOHNSON & JOHNSON | 0.35077 |
SHERWIN-WILLIAMS CO | 0.003858 |
T-MOBILE US INC | 0.075227 |
HUMANA INC | 0.017558 |
ALLSTATE CORP | 0.038108 |
VENTAS INC | 0.058446 |
ENTEGRIS INC | 0.003927 |
VULCAN MATERIALS CO | 0.018015 |
CROWN CASTLE INC | 0.062898 |
QUEST DIAGNOSTICS INC | 0.016229 |
STRYKER CORP | 0.016266 |
JPMORGAN CHASE & CO | 0.422435 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043145 |
PPG INDUSTRIES INC | 0.034247 |
EQT CORP | 0.059644 |
LYONDELLBASELL INDU-CL A | 0.037119 |
CORTEVA INC | 0.102183 |
EVERSOURCE ENERGY | 0.050702 |
CARRIER GLOBAL CORP | 0.116022 |
ONEOK INC | 0.05142 |
RAYMOND JAMES FINL. | 0.027467 |
SOUTHERN COMPANY THE | 0.158499 |
PAYCHEX INC | 0.033415 |
PINTEREST INC | 0.071245 |
SBA COMMUNICATIONS CORP-CL A | 0.015589 |
AVALONBAY COMMUNITIES INC | 0.020633 |
YUM! BRANDS | 0.032264 |
AON PLC | 0.028568 |
ESTEE LAUDER COMPANIES INC | 0.026211 |
ERIE INDEMNITY CO | 0.001049 |
WELLTOWER INC | 0.086095 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024426 |
Endeavor Group Holdings Inc | 0.012568 |
TERADYNE INC | 0.022518 |
AKAMAI TECHNOLOGIES INC | 0.021708 |
HP INC | 0.11333 |
CENTERPOINT ENERGY INC | 0.091872 |
UNITED PARCEL SERVICE-CL B | 0.067509 |
CONSTELLATION ENERGY CORPORATION | 0.04206 |
AT&T | 1.041246 |
VERTEX PHARMACEUTICALS INC | 0.025211 |
MID-AMERICA APARTMENT COMM | 0.016895 |
UNION PACIFIC CORP | 0.081849 |
OTIS WORLDWIDE CORP | 0.057126 |
EQUIFAX INC | 0.011157 |
OLD DOMINION FREIGHT LINE INC | 0.006017 |
FASTENAL CO | 0.070429 |
AUTOZONE INC | 0.001579 |
AFLAC INC | 0.075654 |
MARSH & MCLENNAN COS | 0.058553 |
AMEREN CORP | 0.038107 |
REGENERON PHARMACEUTICALS | 0.015067 |
ARTHUR J GALLAGHER & CO | 0.026546 |
MOBILEYE GLOBAL INC-A | 0.01299 |
OKTA INC | 0.023214 |
WESTERN DIGITAL CORP | 0.046547 |
LIVE NATION ENTERTAINMENT IN | 0.016816 |
CHUBB LTD | 0.058906 |
UNITED RENTALS INC | 0.000851 |
ZIMMER BIOMET HOLDINGS INC | 0.030398 |
INTEL CORP | 0.607564 |
PUBLIC STORAGE | 0.007471 |
BUNGE LTD | 0.021037 |
AVANTOR INC | 0.094925 |
ARCHER-DANIELS-MIDLAND CO | 0.07384 |
ILLINOIS TOOL WORKS | 0.026618 |
REPUBLIC SERVICES INC | 0.027885 |
WILLIAMS-SONOMA INC | 0.007993 |
US BANCORP | 0.215473 |
EOG RESOURCES INC | 0.085005 |
CUMMINS INC | 0.015181 |
HOWMET AEROSPACE INC | 0.004193 |
BALL CORP | 0.04514 |
WALT DISNEY CO/THE | 0.266225 |
UNITEDHEALTH GROUP INC | 0.101276 |
AMERICAN TOWER CORP | 0.052164 |
ARCH CAPITAL GROUP LTD | 0.051985 |
PACCAR INC | 0.055813 |
APTIV PLC | 0.039604 |
BAXTER INTL. | 0.073482 |
DTE ENERGY CO | 0.029851 |
LENNAR CORP | 0.03518 |
GENUINE PARTS CO | 0.002147 |
AMERICAN WATER WORKS CO INC | 0.028324 |
SCHWAB (CHARLES) CORP | 0.201112 |
EDWARDS LIFESCIENCES CORP | 0.051617 |
ALPHABET INC C-SHARES | 0.047988 |
OMNICOM GROUP | 0.028527 |
NORFOLK SOUTHERN CORP | 0.032858 |
LABORATORY CRP OF AMER HLDGS | 0.012341 |
CARDINAL HEALTH INC | 0.028026 |
SEMPRA ENERGY | 0.091667 |
CINCINNATI FINANCIAL CORP | 0.022513 |
RELIANCE STEEL & ALUMINUM | 0.008252 |
SOUTHWEST AIRLINES CO | 0.086438 |
PG&E CORP | 0.296669 |
NVR INC | 0.000435 |
VERALTO CORP | 0.0303 |
PPL CORP | 0.107396 |
METLIFE INC | 0.08815 |
VIATRIS INC | 0.174271 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02592 |
ROCKWELL AUTOMATION INC | 0.015043 |
DEVON ENERGY CORPORATION | 0.092781 |
ENTERGY CORP | 0.030698 |
WASTE MANAGEMENT INC | 0.040106 |
ATMOS ENERGY CORP | 0.021871 |
3M COMPANY | 0.080406 |
TYSON FOODS INC | 0.040944 |
AMGEN INC | 0.057036 |
FAIR ISAAC CORP | 0.001525 |
O REILLY AUTOMOTIVE INC | 0.005392 |
EXXON MOBIL CORP | 0.58337 |
COTERRA ENERGY INC | 0.108545 |
TELEDYNE TECHNOLOGIES INC | 0.006801 |
AMERICAN INTERNATIONAL GROUP INC | 0.099051 |
L3HARRIS TECHNOLOGIES INC | 0.027505 |
CINTAS CORP | 0.008402 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022671 |
STERIS PLC | 0.012637 |
BECTON DICKINSON AND CO | 0.042225 |
PRINCIPAL FINANCIAL GROUP INC | 0.034311 |
EPAM SYSTEMS INC | 0.004472 |
CENTENE CORP | 0.077636 |
CMS ENERGY CORP | 0.043286 |
GLOBALFOUNDRIES INC | 0.011063 |
NETAPP INC | 0.023503 |
SOUTHERN COPPER CORP | 0.009735 |
FIRST SOLAR INC | 0.007373 |
INTERACTIVE BROKERS GROUP INC | 0.014797 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073855 |
PARKER HANNIFIN CORP | 0.014249 |
CELANESE CORP | 0.016163 |
BRISTOL-MYERS SQUIBB CO | 0.296317 |
NEWMONT CORP | 0.167757 |
CARNIVAL CORP | 0.14503 |
MCDONALDS CORP | 0.084025 |
ALBEMARLE CORP | 0.017035 |
POOL CORP | 0.003716 |
QUALCOMM INC | 0.033022 |
ROPER TECHNOLOGIES INC | 0.015485 |
CAPITAL ONE FINL. | 0.054937 |
DARDEN RESTAURANTS INC | 0.002332 |
WALMART INC | 0.620393 |
COMCAST CORP-CLASS A | 0.579549 |
GENERAL ELECTRIC CO | 0.158775 |
FERGUSON PLC | 0.007775 |
DOVER CORP | 0.019143 |
PFIZER INC | 0.822481 |
FRANKLIN RESOURCES INC | 0.045961 |
HORMEL FOODS CORP | 0.042078 |
DANAHER CORP | 0.09601 |
TRUIST FINANCIAL CORP | 0.193566 |
IRON MTN INC | 0.003481 |
SUN COMMUNITIES INC | 0.017953 |
AMDOCS LTD | 0.016779 |
PUBLIC SVC ENTERPRISE | 0.072652 |
BLACKROCK INC | 0.021588 |
WARNER BROS DISCOVERY INC | 0.325353 |
GENERAL MILLS INC | 0.082637 |
ZEBRA TECHNOLOGIES CORP | 0.007451 |
BANK OF AMERICA CORP | 1.009386 |
KELLANOVA | 0.037712 |
MONDELEZ INTERNATIONAL INC | 0.197857 |
CONSTELLATION BRANDS INC CL A | 0.022905 |
WILLIS TOWERS WATSON PLC | 0.015041 |
OCCIDENTAL PETROLEUM CORP | 0.101671 |
TRAVELERS COS INC/THE | 0.033517 |
COLGATE-PALMOLIVE CO | 0.088509 |
FORD MOTOR CO | 0.571645 |
VERISK ANALYTICS INC | 0.012978 |
BOEING CO/THE | 0.081213 |
TRANSDIGM GROUP INC | 0.007526 |
ALLIANT ENERGY CORP | 0.036578 |
ABBOTT LABORATORIES | 0.234369 |
ANSYS INC | 0.010049 |
CITIZENS FINANCIAL GROUP INC | 0.067632 |
THE CIGNA GROUP | 0.042848 |
IDEX CORP | 0.011002 |
LOCKHEED MARTIN CORP | 0.032126 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001771 |
REVVITY INC | 0.01794 |
REGIONS FINANCIAL CORP | 0.13364 |
NUCOR CORP | 0.03499 |
YUM CHINA HOLDINGS INC | 0.055473 |
BIOMARIN PHARMACEUTICAL INC | 0.026994 |
RESMED INC | 0.01737 |
STEEL DYNAMICS INC | 0.019081 |
CHURCH & DWIGHT CO INC | 0.035534 |
FIRSTENERGY | 0.079209 |
AMPHENOL CORP NEW CL A | 0.050278 |
BEST BUY CO INC | 0.028326 |
KENVUE INC | 0.252486 |
TARGET CORP | 0.067132 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053078 |
WR BERKLEY CORP | 0.029475 |
LOWES COS INC | 0.065925 |
INGERSOLL-RAND INC | 0.055874 |
CONOCOPHILLIPS | 0.136413 |
MICRON TECHNOLOGY INC | 0.158923 |
TRADEWEB MARKETS INC | 0.016881 |
VERIZON COMMUNICATIONS INC | 0.612492 |
THERMO FISHER SCIENTIFIC INC | 0.056129 |
ACCENTURE PLC-CL A | 0.057086 |
FEDEX CORP | 0.032935 |
KEURIG DR PEPPER INC | 0.131778 |
CSX CORP | 0.260685 |
AVANGRID INC | 0.010313 |
CISCO SYSTEMS INC | 0.593767 |
PAYPAL HOLDINGS INC. | 0.159805 |
COSTCO WHOLESALE CORP | 0.018951 |
WP CAREY & CO LLC | 0.031688 |
JM SMUCKER CO/THE | 0.01501 |
WALGREENS BOOTS ALLIANCE INC | 0.103769 |
EXELON CORP | 0.144655 |
ROYALTY PHARMA PLC- CL A | 0.054699 |
AMETEK INC | 0.031501 |
WEYERHAEUSER CO | 0.106498 |
MICROSTRATEGY INC-CL A | 0.002178 |
CAMPBELL SOUP CO | 0.027822 |
GENERAL DYNAMICS | 0.032873 |
CHEVRON CORP | 0.250426 |
JACOBS SOLUTIONS INC | 0.018226 |
PIONEER NATURAL RESOURCES CO | 0.029903 |
ASPEN TECHNOLOGY INC (NEW) | 0.003931 |
STARBUCKS CORP | 0.129572 |
COSTAR GROUP INC | 0.014761 |
S&P GLOBAL INC | 0.045718 |
FOX CORP CLASS B (NEW) | 0.01884 |
SYNCHRONY FINANCIAL | 0.058895 |
MONSTER BEVERAGE CORP | 0.004213 |
INTERCONTINENTAL EXCHANGE INC | 0.08249 |
LOEWS CORP | 0.026725 |
TRANSUNION | 0.028094 |
DISCOVER FINANCIAL SERVICES | 0.036282 |
BROWN & BROWN INC | 0.029195 |
MCKESSON CORP | 0.015126 |
FORTIVE CORP | 0.051125 |
MICROCHIP TECHNOLOGY INC | 0.068029 |
M & T BANK CORP | 0.02406 |
COOPER COMPANIES INC | 0.028793 |
PHILLIPS 66 | 0.016006 |
FISERV INC | 0.077575 |
D R HORTON INC | 0.043645 |
HCA HEALTHCARE INC | 0.028579 |
CONSOLIDATED EDISON INC | 0.050255 |
HILTON WORLDWIDE HOLDINGS INC | 0.029005 |
CHARTER COMMUNICATIONS INC | 0.013994 |
KEYSIGHT TECHNOLOGIES INC | 0.024059 |
NEXTERA ENERGY INC | 0.294621 |
KROGER CO | 0.103294 |
SIMON PROPERTY GROUP INC | 0.047173 |
PULTE GROUP INC | 0.030703 |
PROCTER & GAMBLE CO | 0.343085 |
PRUDENTIAL FINANCIAL INC | 0.053125 |
GLOBAL PAYMENTS INC | 0.037354 |
FIFTH THIRD BANCORP | 0.098868 |
ECOLAB INC | 0.032821 |
ESSEX PROPERTY TRUST INC | 0.009284 |
STATE STREET CORP | 0.043833 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083789 |
MARRIOTT INTERNATIONAL -CL A | 0.029064 |
BANK OF NEW YORK MELLON CORP | 0.10967 |
MCCORMICK & CO-NON VTG SHRS | 0.036584 |
ON SEMICONDUCTOR CORPORATION | 0.007183 |
CORPAY INC | 0.001173 |
CBRE GROUP INC | 0.045082 |
SKYWORKS SOLUTIONS INC | 0.02313 |
CVS HEALTH CORP | 0.186558 |
QUANTA SERVICES INC | 0.007877 |
BERKSHIRE HATHAWAY INC-CL B | 0.188191 |
CLOROX COMPANY | 0.014063 |
NORTHROP GRUMMAN CORP | 0.021559 |
AVERY DENNISON CORP | 0.010991 |
MARKEL GROUP INC | 0.001922 |
HUNT J B TRANS SVCS INC | 0.011959 |
DIAMONDBACK ENERGY INC | 0.021095 |
BROWN-FORMAN CORP-CLASS A | 0.006548 |
ALBERTSONS COMPANIES INC | 0.053751 |
DOLLAR GENERAL CORP | 0.031768 |
ALNYLAM PHARMACEUTICALS INC | 0.018063 |
AMAZON.COM INC | 0.591126 |
TRANE TECHNOLOGIES PLC | 0.002698 |
SCHLUMBERGER NV | 0.167563 |
AMCOR PLC | 0.210313 |
PNC FINANCIAL SERVICES GROUP | 0.057979 |
BENTLEY SYSTEMS INC | 0.004296 |
VICI PROPERTIES INC | 0.150433 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09927 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001678 |
CBOE GLOBAL MARKETS INC | 0.015306 |
EXTRA SPACE STORAGE INC | 0.030435 |
INTL FLAVORS & FRAGRANCES | 0.037117 |
WELLS FARGO & CO | 0.520928 |
KKR & CO INC | 0.097434 |
CONAGRA BRANDS INC | 0.069176 |
SNAP INC | 0.044421 |
FOX CORP CLASS A (NEW) | 0.034555 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
CME GROUP INC | 0.052245 |
ALIGN TECHNOLOGY INC | 0.009666 |
GARMIN LTD | 0.022186 |
KIMBERLY-CLARK CORP | 0.043256 |
SALESFORCE INC | 0.0724 |
SEAGATE TECHNOLOGY PLC | 0.022191 |
HUBBELL INC -CL B | 0.007125 |
HUNTINGTON BANCSHARES INC/OH | 0.209357 |
ALTRIA GROUP INC | 0.259938 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031678 |
HEICO CORP-CLASS A | 0.005725 |
ROCKET COS INC | 0.018888 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037 |
FREEPORT-MCMORAN INC | 0.092198 |
HERSHEY CO/THE | 0.01723 |