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 (18 Jun 2024): | 3111.61 |
Day range: | 3107.28 / 3122.31 |
Change abs./rel.: | 4.33 / 0.14% |
Year range: | 2547.58 / 3183.38 |
Name | Index Shares |
---|---|
HARTFORD FINANCIAL SERVICES GROUP INC | 0.04325 |
BALL CORP | 0.04525 |
VERTEX PHARMACEUTICALS INC | 0.025272 |
COSTCO WHOLESALE CORP | 0.018997 |
GENUINE PARTS CO | 0.002152 |
ARCHER-DANIELS-MIDLAND CO | 0.074019 |
EQUIFAX INC | 0.011184 |
FORD MOTOR CO | 0.573035 |
WILLIAMS-SONOMA INC | 0.008012 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.099511 |
KENVUE INC | 0.2531 |
KIMBERLY-CLARK CORP | 0.043361 |
FREEPORT-MCMORAN INC | 0.092423 |
BECTON DICKINSON AND CO | 0.042327 |
TRANE TECHNOLOGIES PLC | 0.002705 |
PUBLIC STORAGE | 0.007489 |
FIRST SOLAR INC | 0.007391 |
NUCOR CORP | 0.035075 |
METTLER-TOLEDO INTL | 0.003077 |
DEERE & CO | 0.021492 |
S&P GLOBAL INC | 0.045829 |
SBA COMMUNICATIONS CORP-CL A | 0.015626 |
LYONDELLBASELL INDU-CL A | 0.037209 |
TE CONNECTIVITY LTD | 0.045029 |
FOX CORP CLASS B (NEW) | 0.018886 |
FACTSET RESEARCH SYSTEMS INC | 0.002959 |
PHILIP MORRIS INTERNATIONAL | 0.226445 |
CAPITAL ONE FINL. | 0.05507 |
NASDAQ INC | 0.049837 |
IRON MTN INC | 0.00349 |
KEYSIGHT TECHNOLOGIES INC | 0.024117 |
OTIS WORLDWIDE CORP | 0.057265 |
MARTIN MARIETTA MATERIALS | 0.009009 |
COCA-COLA CO/THE | 0.455329 |
ON SEMICONDUCTOR CORPORATION | 0.0072 |
NETAPP INC | 0.02356 |
EXXON MOBIL CORP | 0.654433 |
GOLDMAN SACHS GROUP INC | 0.047331 |
STANLEY BLACK & DECKER | 0.022131 |
BERKSHIRE HATHAWAY INC-CL B | 0.188648 |
VULCAN MATERIALS CO | 0.018059 |
AMERIPRISE FINL | 0.002213 |
ESSEX PROPERTY TRUST INC | 0.009306 |
NORDSON CORP | 0.007865 |
COOPER COMPANIES INC | 0.028863 |
NEWMONT CORP | 0.168165 |
ONEOK INC | 0.051545 |
ALTRIA GROUP INC | 0.26057 |
WEC ENERGY GROUP INC | 0.046013 |
VISTRA CORP | 0.010825 |
SOUTHERN COPPER CORP | 0.009861 |
SIRIUS XM HOLDINGS INC | 0.073629 |
MARRIOTT INTERNATIONAL -CL A | 0.029135 |
GARMIN LTD | 0.02224 |
ALBEMARLE CORP | 0.017076 |
REALTY INCOME CORP | 0.125589 |
HOLOGIC INC | 0.034034 |
PAYPAL HOLDINGS INC. | 0.160193 |
CARRIER GLOBAL CORP | 0.116304 |
EVERSOURCE ENERGY | 0.050825 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022726 |
BAKER HUGHES CO | 0.14772 |
CBOE GLOBAL MARKETS INC | 0.015343 |
EVERGY INC | 0.033105 |
FASTENAL CO | 0.0706 |
COSTAR GROUP INC | 0.014797 |
CARNIVAL CORP | 0.145383 |
CORNING INC | 0.112213 |
INTERCONTINENTAL EXCHANGE INC | 0.082691 |
AUTOZONE INC | 0.001582 |
D R HORTON INC | 0.043751 |
T-MOBILE US INC | 0.075409 |
MSCI INC | 0.007518 |
CROWN CASTLE INC | 0.063051 |
GENERAL ELECTRIC CO | 0.159161 |
XCEL ENERGY INC | 0.080354 |
HONEYWELL INTERNATIONAL INC | 0.095198 |
ALLSTATE CORP | 0.038201 |
ALNYLAM PHARMACEUTICALS INC | 0.018107 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132564 |
NIKE INC | 0.144964 |
DOVER CORP | 0.019189 |
CENTENE CORP | 0.077825 |
VICI PROPERTIES INC | 0.150799 |
MONDELEZ INTERNATIONAL INC | 0.198338 |
CORPAY INC | 0.001176 |
ZIMMER BIOMET HOLDINGS INC | 0.030472 |
BANK OF NEW YORK MELLON CORP | 0.109937 |
AVANGRID INC | 0.010339 |
NORTHERN TRUST CORP | 0.029815 |
HEICO CORP | 0.003066 |
HUNT J B TRANS SVCS INC | 0.011988 |
ENTERGY CORP | 0.030773 |
EVEREST GROUP LTD | 0.004847 |
PFIZER INC | 0.824481 |
FRANKLIN RESOURCES INC | 0.046072 |
OKTA INC | 0.02327 |
UNITED RENTALS INC | 0.000853 |
CITIGROUP INC | 0.276156 |
HERSHEY CO/THE | 0.017272 |
ESTEE LAUDER COMPANIES INC | 0.026275 |
CONSOLIDATED EDISON INC | 0.050377 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074034 |
SEMPRA ENERGY | 0.09189 |
CELANESE CORP | 0.016202 |
ABBOTT LABORATORIES | 0.234939 |
VERIZON COMMUNICATIONS INC | 0.613981 |
ENTEGRIS INC | 0.003936 |
PHILLIPS 66 | 0.016044 |
CME GROUP INC | 0.052372 |
HEALTHPEAK PROPERTIES INC | 0.103041 |
WEYERHAEUSER CO | 0.106757 |
GENERAL DYNAMICS | 0.032953 |
DUKE ENERGY CORP | 0.112461 |
Endeavor Group Holdings Inc | 0.012599 |
HOWMET AEROSPACE INC | 0.004203 |
PINTEREST INC | 0.071418 |
L3HARRIS TECHNOLOGIES INC | 0.027572 |
SPOTIFY TECHNOLOGY SA | 0.013647 |
KEURIG DR PEPPER INC | 0.132099 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013163 |
KELLANOVA | 0.037804 |
CHURCH & DWIGHT CO INC | 0.03562 |
ROPER TECHNOLOGIES INC | 0.015522 |
TYSON FOODS INC | 0.041044 |
MCCORMICK & CO-NON VTG SHRS | 0.036672 |
AVANTOR INC | 0.095156 |
APTIV PLC | 0.0397 |
TRANSDIGM GROUP INC | 0.007544 |
EXELON CORP | 0.145007 |
LENNAR CORP - B SHS | 0.00108 |
WESTERN DIGITAL CORP | 0.046661 |
OCCIDENTAL PETROLEUM CORP | 0.101918 |
INTERACTIVE BROKERS GROUP INC | 0.014833 |
LOCKHEED MARTIN CORP | 0.032205 |
MARSH & MCLENNAN COS | 0.058696 |
LIVE NATION ENTERTAINMENT IN | 0.016857 |
GLOBALFOUNDRIES INC | 0.01109 |
REVVITY INC | 0.017984 |
EQUITY RESIDENTIAL | 0.049892 |
WELLTOWER INC | 0.086305 |
VERALTO CORP | 0.030374 |
PPG INDUSTRIES INC | 0.03433 |
YUM CHINA HOLDINGS INC | 0.055608 |
COUPANG INC | 0.012103 |
HORMEL FOODS CORP | 0.042181 |
AVALONBAY COMMUNITIES INC | 0.020683 |
AMEREN CORP | 0.0382 |
MCKESSON CORP | 0.015163 |
INGERSOLL-RAND INC | 0.05601 |
KKR & CO INC | 0.097671 |
SUN COMMUNITIES INC | 0.017997 |
CITIZENS FINANCIAL GROUP INC | 0.067796 |
TRAVELERS COS INC/THE | 0.033599 |
EQT CORP | 0.059789 |
SOUTHWEST AIRLINES CO | 0.086648 |
MONSTER BEVERAGE CORP | 0.004223 |
ILLUMINA INC | 0.023067 |
HOME DEPOT INC | 0.115844 |
NEXTERA ENERGY INC | 0.295338 |
SCHWAB (CHARLES) CORP | 0.201601 |
M & T BANK CORP | 0.024118 |
HEICO CORP-CLASS A | 0.005739 |
TRIMBLE INC | 0.036052 |
WARNER BROS DISCOVERY INC | 0.326144 |
AVERY DENNISON CORP | 0.011017 |
O REILLY AUTOMOTIVE INC | 0.005405 |
AMERICAN INTERNATIONAL GROUP INC | 0.099292 |
DEVON ENERGY CORPORATION | 0.093007 |
RESMED INC | 0.017413 |
SHERWIN-WILLIAMS CO | 0.003867 |
AMCOR PLC | 0.210825 |
ANALOG DEVICES INC | 0.073634 |
CORTEVA INC | 0.102432 |
AIR PRODUCTS & CHEMICALS INC | 0.031967 |
METLIFE INC | 0.088365 |
ATMOS ENERGY CORP | 0.021925 |
GENERAL MOTORS CO | 0.168153 |
HALLIBURTON CO | 0.120621 |
LENNAR CORP | 0.035265 |
WASTE MANAGEMENT INC | 0.040204 |
FERGUSON PLC | 0.007794 |
REGENERON PHARMACEUTICALS | 0.015103 |
MARATHON OIL CORP | 0.084115 |
BOEING CO/THE | 0.081411 |
ELECTRONIC ARTS INC | 0.039514 |
UNION PACIFIC CORP | 0.082048 |
CDW CORP/DE | 0.011115 |
MCDONALDS CORP | 0.08423 |
EQUINIX INC | 0.011342 |
CVS HEALTH CORP | 0.187011 |
WP CAREY & CO LLC | 0.031765 |
OMNICOM GROUP | 0.028597 |
HUNTINGTON BANCSHARES INC/OH | 0.209866 |
INTEL CORP | 0.609041 |
KRAFT HEINZ CO/THE | 0.115074 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001683 |
ILLINOIS TOOL WORKS | 0.026683 |
COMCAST CORP-CLASS A | 0.580958 |
MICRON TECHNOLOGY INC | 0.15931 |
TERADYNE INC | 0.022573 |
XYLEM INC | 0.034688 |
CISCO SYSTEMS INC | 0.59521 |
MARVELL TECHNOLOGY INC | 0.125098 |
CHARTER COMMUNICATIONS INC | 0.014028 |
ECOLAB INC | 0.032901 |
ROCKWELL AUTOMATION INC | 0.015079 |
FOX CORP CLASS A (NEW) | 0.034639 |
MICROCHIP TECHNOLOGY INC | 0.068194 |
FORTINET INC | 0.077186 |
VERISIGN INC | 0.002443 |
TRADEWEB MARKETS INC | 0.016922 |
EXPEDITORS INTL WASH INC | 0.020875 |
BROWN-FORMAN CORP-CLASS B | 0.040682 |
TRUIST FINANCIAL CORP | 0.194036 |
BROWN & BROWN INC | 0.029266 |
ELEVANCE HEALTH INC | 0.034517 |
ALIGN TECHNOLOGY INC | 0.009689 |
BENTLEY SYSTEMS INC | 0.004307 |
VENTAS INC | 0.058588 |
INTL FLAVORS & FRAGRANCES | 0.037207 |
IDEX CORP | 0.011029 |
AMAZON.COM INC | 0.592563 |
KROGER CO | 0.103546 |
BOSTON SCIENTIFIC CORP | 0.057933 |
AFLAC INC | 0.075838 |
TARGET CORP | 0.067295 |
FAIR ISAAC CORP | 0.001528 |
AMGEN INC | 0.057175 |
WATERS CORP | 0.001803 |
AMPHENOL CORP NEW CL A | 0.1008 |
PEPSICO INC | 0.181412 |
NVR INC | 0.000436 |
CARLISLE COS INC | 0.00707 |
AT&T | 1.043778 |
INCYTE CORP | 0.027214 |
HUBBELL INC -CL B | 0.007143 |
ALBERTSONS COMPANIES INC | 0.053882 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187943 |
BROWN-FORMAN CORP-CLASS A | 0.006564 |
WILLIS TOWERS WATSON PLC | 0.015078 |
DOW INC | 0.103219 |
ARTHUR J GALLAGHER & CO | 0.026611 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.076798 |
DIAMONDBACK ENERGY INC | 0.021146 |
TRANSUNION | 0.028163 |
UNITED PARCEL SERVICE-CL B | 0.067673 |
PAYCHEX INC | 0.033496 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025983 |
CENTERPOINT ENERGY INC | 0.092096 |
AKAMAI TECHNOLOGIES INC | 0.02176 |
CARDINAL HEALTH INC | 0.028094 |
POOL CORP | 0.003725 |
ROYALTY PHARMA PLC- CL A | 0.054832 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001775 |
VIATRIS INC | 0.174695 |
RAYMOND JAMES FINL. | 0.027534 |
PULTE GROUP INC | 0.030777 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024486 |
TELEDYNE TECHNOLOGIES INC | 0.006817 |
HCA HEALTHCARE INC | 0.028649 |
RELIANCE STEEL & ALUMINUM | 0.008272 |
JOHNSON & JOHNSON | 0.351623 |
WELLS FARGO & CO | 0.522194 |
COTERRA ENERGY INC | 0.108809 |
AMERICAN WATER WORKS CO INC | 0.028393 |
HUMANA INC | 0.0176 |
BAXTER INTL. | 0.07366 |
ROCKET COS INC | 0.018934 |
MOBILEYE GLOBAL INC-A | 0.013022 |
STATE STREET CORP | 0.043939 |
PROLOGIS INC | 0.134583 |
PRINCIPAL FINANCIAL GROUP INC | 0.034395 |
EDISON INTERNATIONAL | 0.055906 |
DELL TECHNOLOGIES INC - C | 0.034218 |
WALGREENS BOOTS ALLIANCE INC | 0.104022 |
AUTOMATIC DATA PROCESSING | 0.030898 |
FEDEX CORP | 0.033015 |
REPUBLIC SERVICES INC | 0.027953 |
DARDEN RESTAURANTS INC | 0.002338 |
STRYKER CORP | 0.016305 |
WALMART INC | 0.621902 |
LABCORP HOLDINGS INC | 0.012371 |
ABBVIE INC | 0.125349 |
KINDER MORGAN INC | 0.286072 |
MID-AMERICA APARTMENT COMM | 0.016936 |
PACCAR INC | 0.055949 |
CONSTELLATION BRANDS INC CL A | 0.02296 |
OLD DOMINION FREIGHT LINE INC | 0.006031 |
CONSTELLATION ENERGY CORPORATION | 0.042162 |
REGIONS FINANCIAL CORP | 0.133965 |
SKYWORKS SOLUTIONS INC | 0.023186 |
DANAHER CORP | 0.096243 |
BIOMARIN PHARMACEUTICAL INC | 0.027059 |
AMERICAN TOWER CORP | 0.052291 |
UNITEDHEALTH GROUP INC | 0.101522 |
PG&E CORP | 0.297391 |
PNC FINANCIAL SERVICES GROUP | 0.05812 |
CINCINNATI FINANCIAL CORP | 0.022568 |
ERIE INDEMNITY CO | 0.001052 |
CONOCOPHILLIPS | 0.136745 |
CRH PLC | 0.101041 |
MEDTRONIC PLC | 0.194283 |
ARCH CAPITAL GROUP LTD | 0.052112 |
CHEVRON CORP | 0.251034 |
ALLIANT ENERGY CORP | 0.036667 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031755 |
DOMINION ENERGY INC | 0.122014 |
FIFTH THIRD BANCORP | 0.099108 |
PARKER HANNIFIN CORP | 0.014284 |
AMDOCS LTD | 0.01682 |
MOODYS CORP | 0.017024 |
QUANTA SERVICES INC | 0.007896 |
US BANCORP | 0.215997 |
CF INDUSTRIES HOLDINGS INC | 0.027787 |
BANK OF AMERICA CORP | 1.01184 |
LINDE PLC | 0.057639 |
MARKEL GROUP INC | 0.001927 |
BEST BUY CO INC | 0.028395 |
TEXAS INSTRUMENTS INC | 0.114974 |
SALESFORCE INC | 0.072576 |
VERISK ANALYTICS INC | 0.01301 |
EDWARDS LIFESCIENCES CORP | 0.051743 |
COLGATE-PALMOLIVE CO | 0.088724 |
CMS ENERGY CORP | 0.043391 |
ANSYS INC | 0.010073 |
BUNGE LTD | 0.021088 |
RTX CORPORATION | 0.193746 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053207 |
ASPEN TECHNOLOGY INC (NEW) | 0.00394 |
CONAGRA BRANDS INC | 0.069344 |
CLOROX COMPANY | 0.014097 |
FIRSTENERGY | 0.079402 |
CHUBB LTD | 0.05905 |
JPMORGAN CHASE & CO | 0.423462 |
LOWES COS INC | 0.066085 |
T ROWE PRICE GROUP INC | 0.032214 |
NORTHROP GRUMMAN CORP | 0.021611 |
DUPONT DE NEMOURS INC | 0.055233 |
BRISTOL-MYERS SQUIBB CO | 0.297037 |
DOLLAR GENERAL CORP | 0.031845 |
SCHLUMBERGER NV | 0.16797 |
ZOETIS INC | 0.003535 |
INVITATION HOMES INC | 0.083518 |
BOOKING HOLDINGS INC | 0.003918 |
THE CIGNA GROUP | 0.042952 |
DISCOVER FINANCIAL SERVICES | 0.03637 |
JM SMUCKER CO/THE | 0.015046 |
ZEBRA TECHNOLOGIES CORP | 0.007469 |
SYNCHRONY FINANCIAL | 0.059038 |
HILTON WORLDWIDE HOLDINGS INC | 0.029076 |
PPL CORP | 0.107657 |
JACOBS SOLUTIONS INC | 0.01827 |
PRUDENTIAL FINANCIAL INC | 0.053254 |
EBAY INC | 0.075511 |
SOUTHERN COMPANY THE | 0.158884 |
BLACKROCK INC | 0.021641 |
STEEL DYNAMICS INC | 0.019128 |
MICROSTRATEGY INC-CL A | 0.002184 |
EPAM SYSTEMS INC | 0.004483 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083993 |
SEAGATE TECHNOLOGY PLC | 0.022245 |
QUEST DIAGNOSTICS INC | 0.016269 |
WESTLAKE CORP | 0.004778 |
FORTIVE CORP | 0.051249 |
GLOBAL PAYMENTS INC | 0.037444 |
DOLLAR TREE | 0.030323 |
HP INC | 0.113605 |
EOG RESOURCES INC | 0.085212 |
DTE ENERGY CO | 0.029924 |
CSX CORP | 0.261319 |
ALPHABET INC C-SHARES | 0.048105 |
TYLER TECHNOLOGIES INC | 0.000575 |
NORFOLK SOUTHERN CORP | 0.032938 |
BIOGEN INC | 0.021006 |
WR BERKLEY CORP | 0.029546 |
CINTAS CORP | 0.008422 |
SIMON PROPERTY GROUP INC | 0.047287 |
GENERAL MILLS INC | 0.082838 |
CAMPBELL SOUP CO | 0.02789 |
AGILENT TECHNOLOGIES INC | 0.026552 |
EATON CORPORATION PLC | 0.035937 |
PROCTER & GAMBLE CO | 0.343919 |
AMETEK INC | 0.031578 |
MORGAN STANLEY | 0.184896 |
WEST PHARMACEUTICAL SERVICES INC | 0.006881 |
3M COMPANY | 0.080602 |
AON PLC | 0.028638 |
QUALCOMM INC | 0.033102 |
EXTRA SPACE STORAGE INC | 0.030509 |
PUBLIC SVC ENTERPRISE | 0.072829 |
VISA INC-CLASS A SHARES | 0.042376 |
WALT DISNEY CO/THE | 0.266873 |
YUM! BRANDS | 0.032342 |
SNAP INC | 0.044529 |
ZOOM VIDEO COMMUNICATIONS INC | 0.03709 |
ACCENTURE PLC-CL A | 0.057225 |
STARBUCKS CORP | 0.129887 |
CUMMINS INC | 0.015218 |
EMERSON ELECTRIC CO | 0.083207 |
PROGRESSIVE CORP | 0.074815 |
DIGITAL REALTY TRUST INC | 0.045522 |
TRACTOR SUPPLY COMPANY | 0.007381 |
STERIS PLC | 0.012667 |
LOEWS CORP | 0.02679 |
THERMO FISHER SCIENTIFIC INC | 0.056266 |
MODERNA INC | 0.008193 |
CBRE GROUP INC | 0.045192 |
FISERV INC | 0.077763 |