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): | 3082.33 |
Day range: | 3065.74 / 3089.49 |
Change abs./rel.: | 16.59 / 0.54% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
US BANCORP | 0.215473 |
TEXAS INSTRUMENTS INC | 0.114695 |
AKAMAI TECHNOLOGIES INC | 0.021708 |
DOVER CORP | 0.019143 |
ASPEN TECHNOLOGY INC (NEW) | 0.003931 |
BIOGEN INC | 0.020955 |
DOW INC | 0.102968 |
IRON MTN INC | 0.003481 |
PUBLIC SVC ENTERPRISE | 0.072652 |
HOWMET AEROSPACE INC | 0.004193 |
HUMANA INC | 0.017558 |
FIRST SOLAR INC | 0.007373 |
TELEDYNE TECHNOLOGIES INC | 0.006801 |
MARRIOTT INTERNATIONAL -CL A | 0.029064 |
DUPONT DE NEMOURS INC | 0.055099 |
AMEREN CORP | 0.038107 |
CINTAS CORP | 0.008402 |
O REILLY AUTOMOTIVE INC | 0.005392 |
AMERIPRISE FINL | 0.002207 |
TRAVELERS COS INC/THE | 0.033517 |
GLOBAL PAYMENTS INC | 0.037354 |
EATON CORPORATION PLC | 0.03585 |
WEYERHAEUSER CO | 0.106498 |
COCA-COLA CO/THE | 0.454224 |
NORDSON CORP | 0.007846 |
ALBERTSONS COMPANIES INC | 0.053751 |
LENNAR CORP | 0.03518 |
JACOBS SOLUTIONS INC | 0.018226 |
COLGATE-PALMOLIVE CO | 0.088509 |
NVR INC | 0.000435 |
LYONDELLBASELL INDU-CL A | 0.037119 |
DOMINION ENERGY INC | 0.121718 |
GENERAL MOTORS CO | 0.167745 |
PPL CORP | 0.107396 |
STEEL DYNAMICS INC | 0.019081 |
ESSEX PROPERTY TRUST INC | 0.009284 |
BLACKROCK INC | 0.021588 |
EVERSOURCE ENERGY | 0.050702 |
SCHLUMBERGER NV | 0.167563 |
ZEBRA TECHNOLOGIES CORP | 0.007451 |
HERSHEY CO/THE | 0.01723 |
OKTA INC | 0.023214 |
RTX CORPORATION | 0.193277 |
UNITED RENTALS INC | 0.000851 |
QUANTA SERVICES INC | 0.007877 |
STANLEY BLACK & DECKER | 0.022077 |
EBAY INC | 0.075328 |
MORGAN STANLEY | 0.184448 |
DTE ENERGY CO | 0.029851 |
QUEST DIAGNOSTICS INC | 0.016229 |
SEAGATE TECHNOLOGY PLC | 0.022191 |
STARBUCKS CORP | 0.129572 |
HEALTHPEAK PROPERTIES INC | 0.102791 |
SYNCHRONY FINANCIAL | 0.058895 |
WEC ENERGY GROUP INC | 0.045901 |
CBRE GROUP INC | 0.045082 |
CLOROX COMPANY | 0.014063 |
HALLIBURTON CO | 0.120329 |
TRANSDIGM GROUP INC | 0.007526 |
WELLS FARGO & CO | 0.520928 |
HONEYWELL INTERNATIONAL INC | 0.094967 |
METTLER-TOLEDO INTL | 0.003069 |
ILLINOIS TOOL WORKS | 0.026618 |
FOX CORP CLASS B (NEW) | 0.01884 |
HEICO CORP-CLASS A | 0.005725 |
ALNYLAM PHARMACEUTICALS INC | 0.018063 |
AMGEN INC | 0.057036 |
ON SEMICONDUCTOR CORPORATION | 0.007183 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043145 |
BENTLEY SYSTEMS INC | 0.004296 |
FIFTH THIRD BANCORP | 0.098868 |
LINDE PLC | 0.057499 |
PRUDENTIAL FINANCIAL INC | 0.053125 |
BOSTON SCIENTIFIC CORP | 0.057792 |
VICI PROPERTIES INC | 0.150433 |
CELANESE CORP | 0.016163 |
AVERY DENNISON CORP | 0.010991 |
ENTEGRIS INC | 0.003927 |
SHERWIN-WILLIAMS CO | 0.003858 |
BANK OF NEW YORK MELLON CORP | 0.10967 |
KIMBERLY-CLARK CORP | 0.043256 |
SPOTIFY TECHNOLOGY SA | 0.013614 |
NETAPP INC | 0.023503 |
AVALONBAY COMMUNITIES INC | 0.020633 |
BUNGE LTD | 0.021037 |
DEERE & CO | 0.021439 |
LABORATORY CRP OF AMER HLDGS | 0.012341 |
FREEPORT-MCMORAN INC | 0.092198 |
GENUINE PARTS CO | 0.002147 |
WILLIS TOWERS WATSON PLC | 0.015041 |
ONEOK INC | 0.05142 |
ROYALTY PHARMA PLC- CL A | 0.054699 |
FORD MOTOR CO | 0.571645 |
CF INDUSTRIES HOLDINGS INC | 0.02772 |
NUCOR CORP | 0.03499 |
METLIFE INC | 0.08815 |
MONDELEZ INTERNATIONAL INC | 0.197857 |
PPG INDUSTRIES INC | 0.034247 |
ILLUMINA INC | 0.023011 |
NORTHROP GRUMMAN CORP | 0.021559 |
PEPSICO INC | 0.180972 |
YUM! BRANDS | 0.032264 |
CAMPBELL SOUP CO | 0.027822 |
BIOMARIN PHARMACEUTICAL INC | 0.026994 |
EVERGY INC | 0.033024 |
EXTRA SPACE STORAGE INC | 0.030435 |
PIONEER NATURAL RESOURCES CO | 0.029903 |
YUM CHINA HOLDINGS INC | 0.055473 |
PAYPAL HOLDINGS INC. | 0.159805 |
TRUIST FINANCIAL CORP | 0.193566 |
GLOBALFOUNDRIES INC | 0.011063 |
VISTRA CORP | 0.010799 |
CDW CORP/DE | 0.011088 |
FRANKLIN RESOURCES INC | 0.045961 |
HUBBELL INC -CL B | 0.007125 |
HUNTINGTON BANCSHARES INC/OH | 0.209357 |
KROGER CO | 0.103294 |
EQUITY RESIDENTIAL | 0.049771 |
INCYTE CORP | 0.027148 |
VULCAN MATERIALS CO | 0.018015 |
HCA HEALTHCARE INC | 0.028579 |
CINCINNATI FINANCIAL CORP | 0.022513 |
ARTHUR J GALLAGHER & CO | 0.026546 |
AMPHENOL CORP NEW CL A | 0.050278 |
NORFOLK SOUTHERN CORP | 0.032858 |
ARCH CAPITAL GROUP LTD | 0.051985 |
BAKER HUGHES CO | 0.147361 |
EXPEDITORS INTL WASH INC | 0.020824 |
AIR PRODUCTS & CHEMICALS INC | 0.031889 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09927 |
DOLLAR GENERAL CORP | 0.031768 |
VERTEX PHARMACEUTICALS INC | 0.025211 |
NORTHERN TRUST CORP | 0.029742 |
ABBOTT LABORATORIES | 0.234369 |
D R HORTON INC | 0.043645 |
BRISTOL-MYERS SQUIBB CO | 0.296317 |
ALLSTATE CORP | 0.038108 |
FASTENAL CO | 0.070429 |
3M COMPANY | 0.080406 |
LOCKHEED MARTIN CORP | 0.032126 |
MODERNA INC | 0.008173 |
TARGET CORP | 0.067132 |
ERIE INDEMNITY CO | 0.001049 |
LIVE NATION ENTERTAINMENT IN | 0.016816 |
T-MOBILE US INC | 0.075227 |
ECOLAB INC | 0.032821 |
MICROCHIP TECHNOLOGY INC | 0.068029 |
WALT DISNEY CO/THE | 0.266225 |
AMCOR PLC | 0.210313 |
INTERCONTINENTAL EXCHANGE INC | 0.08249 |
ALBEMARLE CORP | 0.017035 |
CVS HEALTH CORP | 0.186558 |
HEICO CORP | 0.003059 |
JOHNSON & JOHNSON | 0.35077 |
DEVON ENERGY CORPORATION | 0.092781 |
EXXON MOBIL CORP | 0.58337 |
VISA INC-CLASS A SHARES | 0.042273 |
SIRIUS XM HOLDINGS INC | 0.073451 |
ARCHER-DANIELS-MIDLAND CO | 0.07384 |
CROWN CASTLE INC | 0.062898 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073855 |
MONSTER BEVERAGE CORP | 0.004213 |
THE CIGNA GROUP | 0.042848 |
GARMIN LTD | 0.022186 |
BROWN-FORMAN CORP-CLASS A | 0.006548 |
MOODYS CORP | 0.016983 |
SOUTHWEST AIRLINES CO | 0.086438 |
MARTIN MARIETTA MATERIALS | 0.008987 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
BROWN & BROWN INC | 0.029195 |
MCDONALDS CORP | 0.084025 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022671 |
PROGRESSIVE CORP | 0.074634 |
EQUINIX INC | 0.011314 |
ZIMMER BIOMET HOLDINGS INC | 0.030398 |
UNITEDHEALTH GROUP INC | 0.101276 |
AVANTOR INC | 0.094925 |
MEDTRONIC PLC | 0.193811 |
EQT CORP | 0.059644 |
UNION PACIFIC CORP | 0.081849 |
ANALOG DEVICES INC | 0.073456 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132243 |
PARKER HANNIFIN CORP | 0.014249 |
FOX CORP CLASS A (NEW) | 0.034555 |
DISCOVER FINANCIAL SERVICES | 0.036282 |
MICROSTRATEGY INC-CL A | 0.002178 |
HOME DEPOT INC | 0.115563 |
REGENERON PHARMACEUTICALS | 0.015067 |
PROCTER & GAMBLE CO | 0.343085 |
VENTAS INC | 0.058446 |
MARKEL GROUP INC | 0.001922 |
BOOKING HOLDINGS INC | 0.003908 |
COOPER COMPANIES INC | 0.028793 |
ROCKWELL AUTOMATION INC | 0.015043 |
TRIMBLE INC | 0.035965 |
GENERAL MILLS INC | 0.082637 |
EDWARDS LIFESCIENCES CORP | 0.051617 |
TRANE TECHNOLOGIES PLC | 0.002698 |
M & T BANK CORP | 0.02406 |
OTIS WORLDWIDE CORP | 0.057126 |
PFIZER INC | 0.822481 |
PUBLIC STORAGE | 0.007471 |
TRACTOR SUPPLY COMPANY | 0.007363 |
ALIGN TECHNOLOGY INC | 0.009666 |
INTEL CORP | 0.607564 |
BAXTER INTL. | 0.073482 |
INGERSOLL-RAND INC | 0.055874 |
GOLDMAN SACHS GROUP INC | 0.047216 |
STERIS PLC | 0.012637 |
HP INC | 0.11333 |
COMCAST CORP-CLASS A | 0.579549 |
HILTON WORLDWIDE HOLDINGS INC | 0.029005 |
TRANSUNION | 0.028094 |
EVEREST GROUP LTD | 0.004836 |
AMERICAN TOWER CORP | 0.052164 |
AMETEK INC | 0.031501 |
REVVITY INC | 0.01794 |
KEURIG DR PEPPER INC | 0.131778 |
FACTSET RESEARCH SYSTEMS INC | 0.002952 |
APTIV PLC | 0.039604 |
CBOE GLOBAL MARKETS INC | 0.015306 |
POOL CORP | 0.003716 |
ALPHABET INC C-SHARES | 0.047988 |
REPUBLIC SERVICES INC | 0.027885 |
ELEVANCE HEALTH INC | 0.034434 |
INVITATION HOMES INC | 0.083316 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001678 |
WILLIAMS-SONOMA INC | 0.007993 |
ACCENTURE PLC-CL A | 0.057086 |
PHILLIPS 66 | 0.016006 |
CHURCH & DWIGHT CO INC | 0.035534 |
INTL FLAVORS & FRAGRANCES | 0.037117 |
WALGREENS BOOTS ALLIANCE INC | 0.103769 |
TYSON FOODS INC | 0.040944 |
CARDINAL HEALTH INC | 0.028026 |
VERISIGN INC | 0.002438 |
ELECTRONIC ARTS INC | 0.039419 |
CENTERPOINT ENERGY INC | 0.091872 |
KKR & CO INC | 0.097434 |
CARRIER GLOBAL CORP | 0.116022 |
MARVELL TECHNOLOGY INC | 0.124795 |
AVANGRID INC | 0.010313 |
MCKESSON CORP | 0.015126 |
CARNIVAL CORP | 0.14503 |
DOLLAR TREE | 0.030249 |
MOBILEYE GLOBAL INC-A | 0.01299 |
EPAM SYSTEMS INC | 0.004472 |
WR BERKLEY CORP | 0.029475 |
BOEING CO/THE | 0.081213 |
EDISON INTERNATIONAL | 0.05577 |
JPMORGAN CHASE & CO | 0.422435 |
SUN COMMUNITIES INC | 0.017953 |
CUMMINS INC | 0.015181 |
WELLTOWER INC | 0.086095 |
CORTEVA INC | 0.102183 |
QUALCOMM INC | 0.033022 |
KENVUE INC | 0.252486 |
VERALTO CORP | 0.0303 |
PRINCIPAL FINANCIAL GROUP INC | 0.034311 |
CITIZENS FINANCIAL GROUP INC | 0.067632 |
OLD DOMINION FREIGHT LINE INC | 0.006017 |
CONOCOPHILLIPS | 0.136413 |
SCHWAB (CHARLES) CORP | 0.201112 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001771 |
EQUIFAX INC | 0.011157 |
DUKE ENERGY CORP | 0.112189 |
PAYCHEX INC | 0.033415 |
SBA COMMUNICATIONS CORP-CL A | 0.015589 |
NEXTERA ENERGY INC | 0.294621 |
COUPANG INC | 0.012073 |
WESTLAKE CORP | 0.004766 |
SALESFORCE INC | 0.0724 |
UNITED PARCEL SERVICE-CL B | 0.067509 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013131 |
XYLEM INC | 0.034604 |
ZOETIS INC | 0.003527 |
THERMO FISHER SCIENTIFIC INC | 0.056129 |
EOG RESOURCES INC | 0.085005 |
AGILENT TECHNOLOGIES INC | 0.026488 |
FIRSTENERGY | 0.079209 |
TE CONNECTIVITY LTD | 0.04492 |
Endeavor Group Holdings Inc | 0.012568 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037 |
RESMED INC | 0.01737 |
LOWES COS INC | 0.065925 |
DIAMONDBACK ENERGY INC | 0.021095 |
BALL CORP | 0.04514 |
CONAGRA BRANDS INC | 0.069176 |
SOUTHERN COMPANY THE | 0.158499 |
GENERAL DYNAMICS | 0.032873 |
BERKSHIRE HATHAWAY INC-CL B | 0.188191 |
GENERAL ELECTRIC CO | 0.158775 |
NASDAQ INC | 0.049716 |
LENNAR CORP - B SHS | 0.001078 |
HUNT J B TRANS SVCS INC | 0.011959 |
CME GROUP INC | 0.052245 |
SKYWORKS SOLUTIONS INC | 0.02313 |
FEDEX CORP | 0.032935 |
PNC FINANCIAL SERVICES GROUP | 0.057979 |
AMAZON.COM INC | 0.591126 |
ESTEE LAUDER COMPANIES INC | 0.026211 |
MCCORMICK & CO-NON VTG SHRS | 0.036584 |
AMERICAN WATER WORKS CO INC | 0.028324 |
PHILIP MORRIS INTERNATIONAL | 0.225895 |
FERGUSON PLC | 0.007775 |
OMNICOM GROUP | 0.028527 |
COTERRA ENERGY INC | 0.108545 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.076612 |
TRADEWEB MARKETS INC | 0.016881 |
FAIR ISAAC CORP | 0.001525 |
CARLISLE COS INC | 0.007052 |
ROCKET COS INC | 0.018888 |
XCEL ENERGY INC | 0.080159 |
COSTAR GROUP INC | 0.014761 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187488 |
CORPAY INC | 0.001173 |
WESTERN DIGITAL CORP | 0.046547 |
CONSTELLATION BRANDS INC CL A | 0.022905 |
FORTIVE CORP | 0.051125 |
AON PLC | 0.028568 |
REALTY INCOME CORP | 0.125284 |
KRAFT HEINZ CO/THE | 0.114795 |
INTERACTIVE BROKERS GROUP INC | 0.014797 |
ALTRIA GROUP INC | 0.259938 |
WATERS CORP | 0.001798 |
ATMOS ENERGY CORP | 0.021871 |
CONSTELLATION ENERGY CORPORATION | 0.04206 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024426 |
CHEVRON CORP | 0.250426 |
PINTEREST INC | 0.071245 |
KELLANOVA | 0.037712 |
SOUTHERN COPPER CORP | 0.009735 |
CHARTER COMMUNICATIONS INC | 0.013994 |
AFLAC INC | 0.075654 |
DIGITAL REALTY TRUST INC | 0.045412 |
L3HARRIS TECHNOLOGIES INC | 0.027505 |
ROPER TECHNOLOGIES INC | 0.015485 |
CISCO SYSTEMS INC | 0.593767 |
FORTINET INC | 0.076998 |
CONSOLIDATED EDISON INC | 0.050255 |
SNAP INC | 0.044421 |
AMDOCS LTD | 0.016779 |
BECTON DICKINSON AND CO | 0.042225 |
DELL TECHNOLOGIES INC - C | 0.034135 |
CORNING INC | 0.111941 |
OCCIDENTAL PETROLEUM CORP | 0.101671 |
WASTE MANAGEMENT INC | 0.040106 |
VERISK ANALYTICS INC | 0.012978 |
S&P GLOBAL INC | 0.045718 |
DARDEN RESTAURANTS INC | 0.002332 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031678 |
KINDER MORGAN INC | 0.285378 |
CMS ENERGY CORP | 0.043286 |
T ROWE PRICE GROUP INC | 0.032136 |
MICRON TECHNOLOGY INC | 0.158923 |
ENTERGY CORP | 0.030698 |
MARSH & MCLENNAN COS | 0.058553 |
TERADYNE INC | 0.022518 |
SIMON PROPERTY GROUP INC | 0.047173 |
BEST BUY CO INC | 0.028326 |
CHUBB LTD | 0.058906 |
ANSYS INC | 0.010049 |
ALLIANT ENERGY CORP | 0.036578 |
CRH PLC | 0.100796 |
AUTOZONE INC | 0.001579 |
SEMPRA ENERGY | 0.091667 |
PULTE GROUP INC | 0.030703 |
ABBVIE INC | 0.125045 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083789 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02592 |
EMERSON ELECTRIC CO | 0.083005 |
CENTENE CORP | 0.077636 |
EXELON CORP | 0.144655 |
JM SMUCKER CO/THE | 0.01501 |
CSX CORP | 0.260685 |
FISERV INC | 0.077575 |
WALMART INC | 0.620393 |
TYLER TECHNOLOGIES INC | 0.000574 |
CAPITAL ONE FINL. | 0.054937 |
PG&E CORP | 0.296669 |
LOEWS CORP | 0.026725 |
STATE STREET CORP | 0.043833 |
HORMEL FOODS CORP | 0.042078 |
STRYKER CORP | 0.016266 |
AMERICAN INTERNATIONAL GROUP INC | 0.099051 |
WARNER BROS DISCOVERY INC | 0.325353 |
CITIGROUP INC | 0.275486 |
VERIZON COMMUNICATIONS INC | 0.612492 |
NIKE INC | 0.144613 |
DANAHER CORP | 0.09601 |
BANK OF AMERICA CORP | 1.009386 |
AUTOMATIC DATA PROCESSING | 0.030823 |
WP CAREY & CO LLC | 0.031688 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053078 |
IDEX CORP | 0.011002 |
RAYMOND JAMES FINL. | 0.027467 |
MARATHON OIL CORP | 0.083911 |
MSCI INC | 0.007499 |
PACCAR INC | 0.055813 |
RELIANCE STEEL & ALUMINUM | 0.008252 |
HOLOGIC INC | 0.033951 |
BROWN-FORMAN CORP-CLASS B | 0.040584 |
AT&T | 1.041246 |
MID-AMERICA APARTMENT COMM | 0.016895 |
COSTCO WHOLESALE CORP | 0.018951 |
PROLOGIS INC | 0.134257 |
NEWMONT CORP | 0.167757 |
VIATRIS INC | 0.174271 |
KEYSIGHT TECHNOLOGIES INC | 0.024059 |
REGIONS FINANCIAL CORP | 0.13364 |