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 (31 May 2024): | 3133.30 |
Day range: | 3087.55 / 3134.66 |
Change abs./rel.: | 44.84 / 1.45% |
Year range: | 2547.58 / 3183.38 |
Name | Index Shares |
---|---|
YUM! BRANDS | 0.032311 |
HOWMET AEROSPACE INC | 0.004199 |
SCHWAB (CHARLES) CORP | 0.201409 |
CONSTELLATION BRANDS INC CL A | 0.022938 |
MARTIN MARIETTA MATERIALS | 0.009 |
OTIS WORLDWIDE CORP | 0.05721 |
NVR INC | 0.000435 |
AKAMAI TECHNOLOGIES INC | 0.02174 |
AGILENT TECHNOLOGIES INC | 0.026527 |
TEXAS INSTRUMENTS INC | 0.114864 |
DANAHER CORP | 0.096152 |
MCDONALDS CORP | 0.084149 |
DELL TECHNOLOGIES INC - C | 0.034186 |
COLGATE-PALMOLIVE CO | 0.08864 |
BAKER HUGHES CO | 0.147579 |
BAXTER INTL. | 0.07359 |
WASTE MANAGEMENT INC | 0.040166 |
SNAP INC | 0.044487 |
WATERS CORP | 0.001801 |
TRACTOR SUPPLY COMPANY | 0.007374 |
Endeavor Group Holdings Inc | 0.012587 |
EATON CORPORATION PLC | 0.035903 |
TRUIST FINANCIAL CORP | 0.193852 |
ABBVIE INC | 0.12523 |
FACTSET RESEARCH SYSTEMS INC | 0.002956 |
ASPEN TECHNOLOGY INC (NEW) | 0.003936 |
AIR PRODUCTS & CHEMICALS INC | 0.031936 |
AMERICAN WATER WORKS CO INC | 0.028366 |
OLD DOMINION FREIGHT LINE INC | 0.006026 |
FORTINET INC | 0.077112 |
JOHNSON & JOHNSON | 0.351288 |
ALIGN TECHNOLOGY INC | 0.00968 |
ARCH CAPITAL GROUP LTD | 0.052062 |
LOWES COS INC | 0.066022 |
EXXON MOBIL CORP | 0.65381 |
GENERAL DYNAMICS | 0.032921 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031725 |
DOW INC | 0.10312 |
FRANKLIN RESOURCES INC | 0.046029 |
WALT DISNEY CO/THE | 0.266618 |
LYONDELLBASELL INDU-CL A | 0.037173 |
WR BERKLEY CORP | 0.029518 |
SHERWIN-WILLIAMS CO | 0.003864 |
AON PLC | 0.02861 |
BROWN-FORMAN CORP-CLASS B | 0.040643 |
POOL CORP | 0.003722 |
KRAFT HEINZ CO/THE | 0.114964 |
SYNCHRONY FINANCIAL | 0.058982 |
CF INDUSTRIES HOLDINGS INC | 0.027761 |
JACOBS SOLUTIONS INC | 0.018253 |
US BANCORP | 0.215791 |
SIMON PROPERTY GROUP INC | 0.047242 |
DIAMONDBACK ENERGY INC | 0.021126 |
AVERY DENNISON CORP | 0.011007 |
BROWN-FORMAN CORP-CLASS A | 0.006557 |
GENUINE PARTS CO | 0.00215 |
SOUTHERN COMPANY THE | 0.158732 |
CHUBB LTD | 0.058993 |
CVS HEALTH CORP | 0.186833 |
AMERIPRISE FINL | 0.002211 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.099416 |
ECOLAB INC | 0.03287 |
KENVUE INC | 0.252859 |
BANK OF NEW YORK MELLON CORP | 0.109832 |
PPL CORP | 0.107555 |
EQT CORP | 0.059732 |
CONOCOPHILLIPS | 0.136614 |
LOEWS CORP | 0.026765 |
BLACKROCK INC | 0.02162 |
SUN COMMUNITIES INC | 0.01798 |
HEICO CORP-CLASS A | 0.005733 |
SALESFORCE INC | 0.072507 |
PEPSICO INC | 0.181239 |
THERMO FISHER SCIENTIFIC INC | 0.056212 |
PNC FINANCIAL SERVICES GROUP | 0.058064 |
VICI PROPERTIES INC | 0.150655 |
PUBLIC STORAGE | 0.007482 |
ALLSTATE CORP | 0.038164 |
CRH PLC | 0.100945 |
RESMED INC | 0.017396 |
TRANSUNION | 0.028136 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053156 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043208 |
ALBERTSONS COMPANIES INC | 0.053831 |
NETAPP INC | 0.023538 |
AMEREN CORP | 0.038164 |
EDWARDS LIFESCIENCES CORP | 0.051694 |
SEMPRA ENERGY | 0.091802 |
ACCENTURE PLC-CL A | 0.05717 |
JPMORGAN CHASE & CO | 0.423059 |
SBA COMMUNICATIONS CORP-CL A | 0.015612 |
SIRIUS XM HOLDINGS INC | 0.073559 |
ABBOTT LABORATORIES | 0.234715 |
FISERV INC | 0.077689 |
REGIONS FINANCIAL CORP | 0.133837 |
STARBUCKS CORP | 0.129763 |
HILTON WORLDWIDE HOLDINGS INC | 0.029048 |
MICROCHIP TECHNOLOGY INC | 0.068129 |
ELEVANCE HEALTH INC | 0.034485 |
M & T BANK CORP | 0.024095 |
ALNYLAM PHARMACEUTICALS INC | 0.018089 |
WELLS FARGO & CO | 0.521697 |
WALMART INC | 0.621309 |
ALPHABET INC C-SHARES | 0.048059 |
BIOMARIN PHARMACEUTICAL INC | 0.027034 |
SOUTHERN COPPER CORP | 0.009851 |
WALGREENS BOOTS ALLIANCE INC | 0.103923 |
FAIR ISAAC CORP | 0.001527 |
LOCKHEED MARTIN CORP | 0.032174 |
WEYERHAEUSER CO | 0.106655 |
PPG INDUSTRIES INC | 0.034298 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001681 |
FORD MOTOR CO | 0.572489 |
COCA-COLA CO/THE | 0.454895 |
CAPITAL ONE FINL. | 0.055018 |
REALTY INCOME CORP | 0.125469 |
ILLINOIS TOOL WORKS | 0.026657 |
AMCOR PLC | 0.210624 |
MOBILEYE GLOBAL INC-A | 0.013009 |
CORPAY INC | 0.001175 |
HALLIBURTON CO | 0.120506 |
INTERACTIVE BROKERS GROUP INC | 0.014819 |
CAMPBELL SOUP CO | 0.027863 |
MONDELEZ INTERNATIONAL INC | 0.198149 |
NEXTERA ENERGY INC | 0.295056 |
YUM CHINA HOLDINGS INC | 0.055555 |
UNION PACIFIC CORP | 0.081969 |
WEST PHARMACEUTICAL SERVICES INC | 0.006875 |
RAYMOND JAMES FINL. | 0.027508 |
CISCO SYSTEMS INC | 0.594643 |
BERKSHIRE HATHAWAY INC-CL B | 0.188468 |
BALL CORP | 0.045206 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025958 |
ESTEE LAUDER COMPANIES INC | 0.02625 |
AMAZON.COM INC | 0.591998 |
CINTAS CORP | 0.008414 |
AMPHENOL CORP NEW CL A | 0.050352 |
ALTRIA GROUP INC | 0.260321 |
CME GROUP INC | 0.052322 |
COOPER COMPANIES INC | 0.028835 |
CDW CORP/DE | 0.011105 |
PACCAR INC | 0.055896 |
EPAM SYSTEMS INC | 0.004479 |
WP CAREY & CO LLC | 0.031735 |
PROCTER & GAMBLE CO | 0.343591 |
HUBBELL INC -CL B | 0.007136 |
ERIE INDEMNITY CO | 0.001051 |
CHARTER COMMUNICATIONS INC | 0.014015 |
WARNER BROS DISCOVERY INC | 0.325833 |
COSTAR GROUP INC | 0.014783 |
EQUINIX INC | 0.011331 |
NEWMONT CORP | 0.168004 |
DARDEN RESTAURANTS INC | 0.002336 |
CONAGRA BRANDS INC | 0.069278 |
TARGET CORP | 0.067231 |
DOVER CORP | 0.019171 |
REGENERON PHARMACEUTICALS | 0.015089 |
TE CONNECTIVITY LTD | 0.044986 |
ZIMMER BIOMET HOLDINGS INC | 0.030443 |
CENTENE CORP | 0.077751 |
WELLTOWER INC | 0.086222 |
TYLER TECHNOLOGIES INC | 0.000575 |
DOLLAR TREE | 0.030294 |
QUEST DIAGNOSTICS INC | 0.016253 |
CELANESE CORP | 0.016186 |
PROLOGIS INC | 0.134455 |
PULTE GROUP INC | 0.030748 |
AMETEK INC | 0.031548 |
CROWN CASTLE INC | 0.062991 |
VIATRIS INC | 0.174528 |
FIFTH THIRD BANCORP | 0.099014 |
RELIANCE STEEL & ALUMINUM | 0.008264 |
INTEL CORP | 0.608461 |
BROWN & BROWN INC | 0.029239 |
EOG RESOURCES INC | 0.085131 |
BENTLEY SYSTEMS INC | 0.004303 |
ONEOK INC | 0.051496 |
EMERSON ELECTRIC CO | 0.083128 |
INVITATION HOMES INC | 0.083439 |
EVERSOURCE ENERGY | 0.050777 |
ENTEGRIS INC | 0.003932 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037055 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187764 |
IDEX CORP | 0.011018 |
BRISTOL-MYERS SQUIBB CO | 0.296754 |
VENTAS INC | 0.058532 |
MICRON TECHNOLOGY INC | 0.159158 |
WEC ENERGY GROUP INC | 0.045969 |
MONSTER BEVERAGE CORP | 0.004219 |
MCCORMICK & CO-NON VTG SHRS | 0.036638 |
KKR & CO INC | 0.097578 |
VULCAN MATERIALS CO | 0.018042 |
EQUITY RESIDENTIAL | 0.049844 |
HEICO CORP | 0.003063 |
HP INC | 0.113497 |
AVANTOR INC | 0.095065 |
CARNIVAL CORP | 0.145244 |
CONSTELLATION ENERGY CORPORATION | 0.042122 |
DEERE & CO | 0.021471 |
NORFOLK SOUTHERN CORP | 0.032906 |
QUALCOMM INC | 0.033071 |
HEALTHPEAK PROPERTIES INC | 0.102943 |
VISTRA CORP | 0.010814 |
OMNICOM GROUP | 0.028569 |
MOODYS CORP | 0.017008 |
MID-AMERICA APARTMENT COMM | 0.01692 |
CLOROX COMPANY | 0.014084 |
CITIZENS FINANCIAL GROUP INC | 0.067731 |
LENNAR CORP | 0.035232 |
WILLIS TOWERS WATSON PLC | 0.015064 |
CBRE GROUP INC | 0.045149 |
NIKE INC | 0.144826 |
DISCOVER FINANCIAL SERVICES | 0.036335 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001774 |
HOLOGIC INC | 0.034001 |
GENERAL ELECTRIC CO | 0.159009 |
FEDEX CORP | 0.032984 |
CINCINNATI FINANCIAL CORP | 0.022546 |
DIGITAL REALTY TRUST INC | 0.045479 |
PG&E CORP | 0.297107 |
T-MOBILE US INC | 0.075338 |
AVALONBAY COMMUNITIES INC | 0.020664 |
CONSOLIDATED EDISON INC | 0.050329 |
TRANE TECHNOLOGIES PLC | 0.002702 |
CBOE GLOBAL MARKETS INC | 0.015329 |
STANLEY BLACK & DECKER | 0.02211 |
AMGEN INC | 0.057121 |
MARATHON OIL CORP | 0.084035 |
UNITEDHEALTH GROUP INC | 0.101425 |
GLOBAL PAYMENTS INC | 0.037409 |
NORTHROP GRUMMAN CORP | 0.021591 |
HCA HEALTHCARE INC | 0.028621 |
JM SMUCKER CO/THE | 0.015032 |
QUANTA SERVICES INC | 0.007888 |
GENERAL MILLS INC | 0.082759 |
ZEBRA TECHNOLOGIES CORP | 0.007462 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083913 |
CSX CORP | 0.26107 |
ON SEMICONDUCTOR CORPORATION | 0.007193 |
DTE ENERGY CO | 0.029896 |
CORNING INC | 0.112106 |
CMS ENERGY CORP | 0.04335 |
PAYCHEX INC | 0.033464 |
HERSHEY CO/THE | 0.017256 |
COTERRA ENERGY INC | 0.108706 |
AT&T | 1.042783 |
RTX CORPORATION | 0.193562 |
OCCIDENTAL PETROLEUM CORP | 0.101821 |
PAYPAL HOLDINGS INC. | 0.16004 |
BOOKING HOLDINGS INC | 0.003914 |
PUBLIC SVC ENTERPRISE | 0.072759 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022704 |
KIMBERLY-CLARK CORP | 0.04332 |
FOX CORP CLASS B (NEW) | 0.018868 |
TRAVELERS COS INC/THE | 0.033566 |
EQUIFAX INC | 0.011173 |
KINDER MORGAN INC | 0.285799 |
CHEVRON CORP | 0.250795 |
LINDE PLC | 0.057584 |
PRINCIPAL FINANCIAL GROUP INC | 0.034362 |
EXELON CORP | 0.144869 |
L3HARRIS TECHNOLOGIES INC | 0.027546 |
ANSYS INC | 0.010064 |
BUNGE LTD | 0.021068 |
AUTOZONE INC | 0.001581 |
ROCKWELL AUTOMATION INC | 0.015065 |
MARKEL GROUP INC | 0.001925 |
DOLLAR GENERAL CORP | 0.031815 |
TRIMBLE INC | 0.036018 |
ROYALTY PHARMA PLC- CL A | 0.05478 |
COUPANG INC | 0.012091 |
NASDAQ INC | 0.04979 |
BOEING CO/THE | 0.081333 |
CORTEVA INC | 0.102334 |
REPUBLIC SERVICES INC | 0.027926 |
CARLISLE COS INC | 0.007063 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073964 |
NORDSON CORP | 0.007857 |
ELECTRONIC ARTS INC | 0.039477 |
INGERSOLL-RAND INC | 0.055957 |
OKTA INC | 0.023248 |
AMDOCS LTD | 0.016804 |
APTIV PLC | 0.039662 |
SKYWORKS SOLUTIONS INC | 0.023164 |
ILLUMINA INC | 0.023045 |
MODERNA INC | 0.008185 |
GOLDMAN SACHS GROUP INC | 0.047286 |
DOMINION ENERGY INC | 0.121897 |
HUMANA INC | 0.017584 |
MICROSTRATEGY INC-CL A | 0.002182 |
INCYTE CORP | 0.027188 |
GLOBALFOUNDRIES INC | 0.011079 |
WESTERN DIGITAL CORP | 0.046616 |
IRON MTN INC | 0.003486 |
TERADYNE INC | 0.022551 |
FIRST SOLAR INC | 0.007384 |
UNITED PARCEL SERVICE-CL B | 0.067608 |
XYLEM INC | 0.034655 |
XCEL ENERGY INC | 0.080277 |
STERIS PLC | 0.012655 |
GENERAL MOTORS CO | 0.167993 |
INTL FLAVORS & FRAGRANCES | 0.037171 |
PRUDENTIAL FINANCIAL INC | 0.053203 |
COSTCO WHOLESALE CORP | 0.018979 |
KEURIG DR PEPPER INC | 0.131973 |
ARCHER-DANIELS-MIDLAND CO | 0.073949 |
AUTOMATIC DATA PROCESSING | 0.030869 |
DUKE ENERGY CORP | 0.112354 |
ALBEMARLE CORP | 0.01706 |
PARKER HANNIFIN CORP | 0.01427 |
VERIZON COMMUNICATIONS INC | 0.613396 |
EVEREST GROUP LTD | 0.004843 |
MARVELL TECHNOLOGY INC | 0.124979 |
BEST BUY CO INC | 0.028368 |
HUNTINGTON BANCSHARES INC/OH | 0.209666 |
CITIGROUP INC | 0.275893 |
MARRIOTT INTERNATIONAL -CL A | 0.029107 |
COMCAST CORP-CLASS A | 0.580404 |
CUMMINS INC | 0.015203 |
BOSTON SCIENTIFIC CORP | 0.057878 |
HUNT J B TRANS SVCS INC | 0.011977 |
EXTRA SPACE STORAGE INC | 0.03048 |
ARTHUR J GALLAGHER & CO | 0.026586 |
ENTERGY CORP | 0.030744 |
METTLER-TOLEDO INTL | 0.003074 |
ESSEX PROPERTY TRUST INC | 0.009297 |
3M COMPANY | 0.080525 |
PROGRESSIVE CORP | 0.074744 |
UNITED RENTALS INC | 0.000852 |
AVANGRID INC | 0.010329 |
MEDTRONIC PLC | 0.194097 |
CENTERPOINT ENERGY INC | 0.092008 |
SEAGATE TECHNOLOGY PLC | 0.022224 |
TRADEWEB MARKETS INC | 0.016906 |
AMERICAN INTERNATIONAL GROUP INC | 0.099197 |
TRANSDIGM GROUP INC | 0.007537 |
ATMOS ENERGY CORP | 0.021904 |
STATE STREET CORP | 0.043898 |
INTERCONTINENTAL EXCHANGE INC | 0.082612 |
BECTON DICKINSON AND CO | 0.042287 |
VERISIGN INC | 0.002441 |
KELLANOVA | 0.037768 |
FASTENAL CO | 0.070533 |
SOUTHWEST AIRLINES CO | 0.086565 |
WESTLAKE CORP | 0.004773 |
TYSON FOODS INC | 0.041005 |
CARRIER GLOBAL CORP | 0.116193 |
NUCOR CORP | 0.035041 |
NORTHERN TRUST CORP | 0.029786 |
S&P GLOBAL INC | 0.045785 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024462 |
ZOETIS INC | 0.003532 |
FREEPORT-MCMORAN INC | 0.092335 |
EVERGY INC | 0.033073 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.076725 |
CARDINAL HEALTH INC | 0.028068 |
MCKESSON CORP | 0.015149 |
HOME DEPOT INC | 0.115733 |
FERGUSON PLC | 0.007787 |
VERTEX PHARMACEUTICALS INC | 0.025248 |
SCHLUMBERGER NV | 0.16781 |
GARMIN LTD | 0.022219 |
THE CIGNA GROUP | 0.042911 |
VISA INC-CLASS A SHARES | 0.042335 |
VERALTO CORP | 0.030345 |
METLIFE INC | 0.08828 |
FIRSTENERGY | 0.079326 |
AMERICAN TOWER CORP | 0.052241 |
FORTIVE CORP | 0.0512 |
ALLIANT ENERGY CORP | 0.036632 |
DUPONT DE NEMOURS INC | 0.05518 |
EDISON INTERNATIONAL | 0.055852 |
DEVON ENERGY CORPORATION | 0.092918 |
LIVE NATION ENTERTAINMENT IN | 0.016841 |
ROCKET COS INC | 0.018916 |
STEEL DYNAMICS INC | 0.01911 |
REVVITY INC | 0.017967 |
SPOTIFY TECHNOLOGY SA | 0.013634 |
KEYSIGHT TECHNOLOGIES INC | 0.024094 |
BANK OF AMERICA CORP | 1.010876 |
D R HORTON INC | 0.043709 |
STRYKER CORP | 0.01629 |
ANALOG DEVICES INC | 0.073564 |
TELEDYNE TECHNOLOGIES INC | 0.006811 |
T ROWE PRICE GROUP INC | 0.032183 |
WILLIAMS-SONOMA INC | 0.008004 |
LABCORP HOLDINGS INC | 0.01236 |
HONEYWELL INTERNATIONAL INC | 0.095107 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132438 |
PINTEREST INC | 0.07135 |
MARSH & MCLENNAN COS | 0.05864 |
PHILIP MORRIS INTERNATIONAL | 0.226229 |
PHILLIPS 66 | 0.016029 |
O REILLY AUTOMOTIVE INC | 0.0054 |
LENNAR CORP - B SHS | 0.001079 |
EXPEDITORS INTL WASH INC | 0.020855 |
BIOGEN INC | 0.020986 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013151 |
MSCI INC | 0.00751 |
ROPER TECHNOLOGIES INC | 0.015508 |
MORGAN STANLEY | 0.18472 |
EBAY INC | 0.075439 |
CHURCH & DWIGHT CO INC | 0.035587 |
AFLAC INC | 0.075766 |
VERISK ANALYTICS INC | 0.012997 |
HORMEL FOODS CORP | 0.04214 |
KROGER CO | 0.103447 |
FOX CORP CLASS A (NEW) | 0.034606 |
PFIZER INC | 0.823695 |