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 (06 May 2024): | 3101.84 |
Day range: | 3082.33 / 3101.87 |
Change abs./rel.: | 19.51 / 0.63% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
PACCAR INC | 0.055819 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001771 |
ECOLAB INC | 0.032825 |
EXXON MOBIL CORP | 0.652913 |
SIMON PROPERTY GROUP INC | 0.047177 |
EQUINIX INC | 0.011316 |
ABBOTT LABORATORIES | 0.234393 |
VIATRIS INC | 0.174289 |
SEMPRA ENERGY | 0.091676 |
VENTAS INC | 0.058452 |
ONEOK INC | 0.051425 |
MOODYS CORP | 0.016985 |
WALGREENS BOOTS ALLIANCE INC | 0.10378 |
AGILENT TECHNOLOGIES INC | 0.026491 |
SHERWIN-WILLIAMS CO | 0.003858 |
REGENERON PHARMACEUTICALS | 0.015068 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053084 |
PROLOGIS INC | 0.13427 |
SALESFORCE INC | 0.072407 |
REALTY INCOME CORP | 0.125297 |
BANK OF AMERICA CORP | 1.00949 |
WASTE MANAGEMENT INC | 0.040111 |
BUNGE LTD | 0.021039 |
MONSTER BEVERAGE CORP | 0.004213 |
AMEREN CORP | 0.038111 |
MEDTRONIC PLC | 0.193831 |
T ROWE PRICE GROUP INC | 0.032139 |
PROGRESSIVE CORP | 0.074641 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
CAPITAL ONE FINL. | 0.054942 |
VISTRA CORP | 0.0108 |
LINDE PLC | 0.057505 |
ALBERTSONS COMPANIES INC | 0.053757 |
DELL TECHNOLOGIES INC - C | 0.034139 |
DIGITAL REALTY TRUST INC | 0.045416 |
DUKE ENERGY CORP | 0.1122 |
FIRSTENERGY | 0.079218 |
SOUTHERN COMPANY THE | 0.158515 |
EQT CORP | 0.05965 |
GENERAL MOTORS CO | 0.167762 |
EPAM SYSTEMS INC | 0.004473 |
STATE STREET CORP | 0.043837 |
FERGUSON PLC | 0.007776 |
AMCOR PLC | 0.210335 |
LENNAR CORP | 0.035183 |
AKAMAI TECHNOLOGIES INC | 0.02171 |
KKR & CO INC | 0.097444 |
ABBVIE INC | 0.125058 |
D R HORTON INC | 0.043649 |
CINTAS CORP | 0.008403 |
TRANSUNION | 0.028097 |
MARVELL TECHNOLOGY INC | 0.124807 |
ZEBRA TECHNOLOGIES CORP | 0.007452 |
VERISK ANALYTICS INC | 0.012979 |
ROYALTY PHARMA PLC- CL A | 0.054705 |
FOX CORP CLASS A (NEW) | 0.034559 |
WESTLAKE CORP | 0.004767 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132256 |
T-MOBILE US INC | 0.075234 |
SIRIUS XM HOLDINGS INC | 0.073458 |
HORMEL FOODS CORP | 0.042083 |
HONEYWELL INTERNATIONAL INC | 0.094977 |
STERIS PLC | 0.012638 |
ARCHER-DANIELS-MIDLAND CO | 0.073847 |
AUTOMATIC DATA PROCESSING | 0.030826 |
M & T BANK CORP | 0.024062 |
CSX CORP | 0.260712 |
Endeavor Group Holdings Inc | 0.012569 |
MICROSTRATEGY INC-CL A | 0.002179 |
THE CIGNA GROUP | 0.042852 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024429 |
ELECTRONIC ARTS INC | 0.039423 |
FREEPORT-MCMORAN INC | 0.092208 |
CBOE GLOBAL MARKETS INC | 0.015308 |
EMERSON ELECTRIC CO | 0.083014 |
XCEL ENERGY INC | 0.080167 |
PPL CORP | 0.107407 |
ROCKWELL AUTOMATION INC | 0.015044 |
WARNER BROS DISCOVERY INC | 0.325386 |
BOEING CO/THE | 0.081222 |
UNITED PARCEL SERVICE-CL B | 0.067516 |
APTIV PLC | 0.039608 |
EXPEDITORS INTL WASH INC | 0.020826 |
HALLIBURTON CO | 0.120341 |
DOMINION ENERGY INC | 0.12173 |
INCYTE CORP | 0.027151 |
BOSTON SCIENTIFIC CORP | 0.057798 |
SYNCHRONY FINANCIAL | 0.058901 |
COSTCO WHOLESALE CORP | 0.018953 |
ILLUMINA INC | 0.023013 |
NASDAQ INC | 0.049721 |
ROCKET COS INC | 0.01889 |
TE CONNECTIVITY LTD | 0.044924 |
MICROCHIP TECHNOLOGY INC | 0.068036 |
AMERICAN TOWER CORP | 0.05217 |
CISCO SYSTEMS INC | 0.593828 |
MARRIOTT INTERNATIONAL -CL A | 0.029067 |
KRAFT HEINZ CO/THE | 0.114806 |
THERMO FISHER SCIENTIFIC INC | 0.056135 |
DOVER CORP | 0.019145 |
HUBBELL INC -CL B | 0.007126 |
KROGER CO | 0.103305 |
VERISIGN INC | 0.002438 |
GLOBAL PAYMENTS INC | 0.037357 |
CORTEVA INC | 0.102194 |
HEICO CORP-CLASS A | 0.005725 |
AMERICAN WATER WORKS CO INC | 0.028327 |
SEAGATE TECHNOLOGY PLC | 0.022194 |
QUALCOMM INC | 0.033026 |
ARTHUR J GALLAGHER & CO | 0.026549 |
CHURCH & DWIGHT CO INC | 0.035538 |
ERIE INDEMNITY CO | 0.001049 |
TRUIST FINANCIAL CORP | 0.193586 |
FEDEX CORP | 0.032938 |
PULTE GROUP INC | 0.030706 |
GARMIN LTD | 0.022188 |
WELLTOWER INC | 0.086104 |
LIVE NATION ENTERTAINMENT IN | 0.016818 |
CITIGROUP INC | 0.275515 |
BIOGEN INC | 0.020957 |
PHILIP MORRIS INTERNATIONAL | 0.225919 |
HILTON WORLDWIDE HOLDINGS INC | 0.029008 |
AT&T | 1.041353 |
FORTIVE CORP | 0.05113 |
BROWN-FORMAN CORP-CLASS B | 0.040588 |
CENTERPOINT ENERGY INC | 0.091882 |
FISERV INC | 0.077583 |
AON PLC | 0.028571 |
ANSYS INC | 0.01005 |
STARBUCKS CORP | 0.129585 |
FRANKLIN RESOURCES INC | 0.045965 |
VERALTO CORP | 0.030303 |
UNITEDHEALTH GROUP INC | 0.101286 |
SBA COMMUNICATIONS CORP-CL A | 0.01559 |
MCKESSON CORP | 0.015128 |
BROWN-FORMAN CORP-CLASS A | 0.006548 |
OTIS WORLDWIDE CORP | 0.057132 |
INGERSOLL-RAND INC | 0.05588 |
RTX CORPORATION | 0.193296 |
WALT DISNEY CO/THE | 0.266253 |
WATERS CORP | 0.001798 |
WESTERN DIGITAL CORP | 0.046552 |
EQUITY RESIDENTIAL | 0.049776 |
CORPAY INC | 0.001173 |
TRANSDIGM GROUP INC | 0.007526 |
JM SMUCKER CO/THE | 0.015011 |
INVITATION HOMES INC | 0.083324 |
NETAPP INC | 0.023506 |
BIOMARIN PHARMACEUTICAL INC | 0.026997 |
WELLS FARGO & CO | 0.520981 |
CARLISLE COS INC | 0.007053 |
CORNING INC | 0.111952 |
ARCH CAPITAL GROUP LTD | 0.051991 |
ILLINOIS TOOL WORKS | 0.026621 |
AMAZON.COM INC | 0.591186 |
HOWMET AEROSPACE INC | 0.004193 |
AIR PRODUCTS & CHEMICALS INC | 0.031892 |
MARKEL GROUP INC | 0.001922 |
TRAVELERS COS INC/THE | 0.03352 |
COUPANG INC | 0.012075 |
GLOBALFOUNDRIES INC | 0.011064 |
GOLDMAN SACHS GROUP INC | 0.047221 |
ZIMMER BIOMET HOLDINGS INC | 0.030401 |
BROWN & BROWN INC | 0.029198 |
KEYSIGHT TECHNOLOGIES INC | 0.024061 |
VISA INC-CLASS A SHARES | 0.042277 |
PRUDENTIAL FINANCIAL INC | 0.05313 |
MODERNA INC | 0.008174 |
NORDSON CORP | 0.007847 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013133 |
HOLOGIC INC | 0.033955 |
HOME DEPOT INC | 0.115575 |
FAIR ISAAC CORP | 0.001525 |
CME GROUP INC | 0.052251 |
TRIMBLE INC | 0.035969 |
OKTA INC | 0.023216 |
KEURIG DR PEPPER INC | 0.131792 |
BERKSHIRE HATHAWAY INC-CL B | 0.18821 |
INTERACTIVE BROKERS GROUP INC | 0.014798 |
AMERIPRISE FINL | 0.002208 |
EQUIFAX INC | 0.011158 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083798 |
WALMART INC | 0.620457 |
US BANCORP | 0.215495 |
NVR INC | 0.000435 |
AMETEK INC | 0.031504 |
YUM CHINA HOLDINGS INC | 0.055479 |
OLD DOMINION FREIGHT LINE INC | 0.006017 |
EVERGY INC | 0.033028 |
PNC FINANCIAL SERVICES GROUP | 0.057985 |
CONSOLIDATED EDISON INC | 0.05026 |
INTL FLAVORS & FRAGRANCES | 0.03712 |
CROWN CASTLE INC | 0.062905 |
EBAY INC | 0.075336 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031681 |
SCHLUMBERGER NV | 0.16758 |
MSCI INC | 0.0075 |
BANK OF NEW YORK MELLON CORP | 0.109681 |
ON SEMICONDUCTOR CORPORATION | 0.007183 |
NEXTERA ENERGY INC | 0.294652 |
TERADYNE INC | 0.02252 |
PUBLIC STORAGE | 0.007472 |
METLIFE INC | 0.088159 |
TRANE TECHNOLOGIES PLC | 0.002699 |
AVERY DENNISON CORP | 0.010992 |
SCHWAB (CHARLES) CORP | 0.201133 |
AFLAC INC | 0.075662 |
ACCENTURE PLC-CL A | 0.057092 |
LOCKHEED MARTIN CORP | 0.03213 |
WEYERHAEUSER CO | 0.106509 |
CHUBB LTD | 0.058913 |
QUANTA SERVICES INC | 0.007878 |
ALIGN TECHNOLOGY INC | 0.009667 |
ZOETIS INC | 0.003527 |
L3HARRIS TECHNOLOGIES INC | 0.027508 |
MARTIN MARIETTA MATERIALS | 0.008988 |
LABORATORY CRP OF AMER HLDGS | 0.012343 |
TELEDYNE TECHNOLOGIES INC | 0.006801 |
ANALOG DEVICES INC | 0.073463 |
HERSHEY CO/THE | 0.017232 |
ALLSTATE CORP | 0.038112 |
JACOBS SOLUTIONS INC | 0.018228 |
XYLEM INC | 0.034608 |
CUMMINS INC | 0.015183 |
MORGAN STANLEY | 0.184467 |
DEERE & CO | 0.021442 |
NIKE INC | 0.144628 |
DUPONT DE NEMOURS INC | 0.055104 |
AVANTOR INC | 0.094935 |
COTERRA ENERGY INC | 0.108557 |
BALL CORP | 0.045144 |
WILLIAMS-SONOMA INC | 0.007993 |
LOWES COS INC | 0.065931 |
PROCTER & GAMBLE CO | 0.34312 |
HUNT J B TRANS SVCS INC | 0.01196 |
IRON MTN INC | 0.003481 |
UNITED RENTALS INC | 0.000851 |
STRYKER CORP | 0.016267 |
WR BERKLEY CORP | 0.029478 |
BOOKING HOLDINGS INC | 0.003909 |
ALPHABET INC C-SHARES | 0.047993 |
AMDOCS LTD | 0.016781 |
EDWARDS LIFESCIENCES CORP | 0.051623 |
EOG RESOURCES INC | 0.085014 |
PRINCIPAL FINANCIAL GROUP INC | 0.034315 |
JPMORGAN CHASE & CO | 0.422479 |
REVVITY INC | 0.017942 |
GENERAL MILLS INC | 0.082646 |
REGIONS FINANCIAL CORP | 0.133654 |
CVS HEALTH CORP | 0.186577 |
TYSON FOODS INC | 0.040948 |
GENUINE PARTS CO | 0.002147 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187507 |
HUNTINGTON BANCSHARES INC/OH | 0.209378 |
S&P GLOBAL INC | 0.045723 |
COSTAR GROUP INC | 0.014763 |
SOUTHERN COPPER CORP | 0.009838 |
MOBILEYE GLOBAL INC-A | 0.012992 |
TYLER TECHNOLOGIES INC | 0.000574 |
METTLER-TOLEDO INTL | 0.00307 |
AVANGRID INC | 0.010315 |
ELEVANCE HEALTH INC | 0.034437 |
CMS ENERGY CORP | 0.04329 |
ENTEGRIS INC | 0.003927 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022673 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.07662 |
ALLIANT ENERGY CORP | 0.036582 |
HUMANA INC | 0.017559 |
CLOROX COMPANY | 0.014065 |
BEST BUY CO INC | 0.028329 |
3M COMPANY | 0.080415 |
EVEREST GROUP LTD | 0.004836 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037004 |
MICRON TECHNOLOGY INC | 0.15894 |
DIAMONDBACK ENERGY INC | 0.021097 |
TEXAS INSTRUMENTS INC | 0.114707 |
TARGET CORP | 0.067139 |
CONAGRA BRANDS INC | 0.069183 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043149 |
CARNIVAL CORP | 0.145045 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025923 |
CRH PLC | 0.100806 |
CF INDUSTRIES HOLDINGS INC | 0.027723 |
PUBLIC SVC ENTERPRISE | 0.07266 |
DANAHER CORP | 0.09602 |
ASPEN TECHNOLOGY INC (NEW) | 0.003931 |
TRADEWEB MARKETS INC | 0.016883 |
DTE ENERGY CO | 0.029855 |
FACTSET RESEARCH SYSTEMS INC | 0.002952 |
QUEST DIAGNOSTICS INC | 0.016231 |
INTERCONTINENTAL EXCHANGE INC | 0.082499 |
EDISON INTERNATIONAL | 0.055776 |
BAXTER INTL. | 0.073489 |
VICI PROPERTIES INC | 0.150449 |
COMCAST CORP-CLASS A | 0.579608 |
MCDONALDS CORP | 0.084034 |
INTEL CORP | 0.607626 |
BAKER HUGHES CO | 0.147376 |
UNION PACIFIC CORP | 0.081857 |
REPUBLIC SERVICES INC | 0.027888 |
MID-AMERICA APARTMENT COMM | 0.016897 |
PHILLIPS 66 | 0.016007 |
DARDEN RESTAURANTS INC | 0.002333 |
CAMPBELL SOUP CO | 0.027825 |
VERIZON COMMUNICATIONS INC | 0.612555 |
SOUTHWEST AIRLINES CO | 0.086447 |
PEPSICO INC | 0.18099 |
CONSTELLATION ENERGY CORPORATION | 0.042064 |
FIRST SOLAR INC | 0.007374 |
GENERAL ELECTRIC CO | 0.158791 |
SNAP INC | 0.044426 |
WP CAREY & CO LLC | 0.031691 |
AMERICAN INTERNATIONAL GROUP INC | 0.099061 |
MARATHON OIL CORP | 0.08392 |
LENNAR CORP - B SHS | 0.001078 |
PAYPAL HOLDINGS INC. | 0.159821 |
KIMBERLY-CLARK CORP | 0.04326 |
COOPER COMPANIES INC | 0.028796 |
RESMED INC | 0.017372 |
O REILLY AUTOMOTIVE INC | 0.005393 |
RAYMOND JAMES FINL. | 0.02747 |
VERTEX PHARMACEUTICALS INC | 0.025213 |
ESSEX PROPERTY TRUST INC | 0.009285 |
EXTRA SPACE STORAGE INC | 0.030438 |
ESTEE LAUDER COMPANIES INC | 0.026214 |
ALBEMARLE CORP | 0.017037 |
CITIZENS FINANCIAL GROUP INC | 0.067638 |
STEEL DYNAMICS INC | 0.019083 |
DISCOVER FINANCIAL SERVICES | 0.036286 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09928 |
FASTENAL CO | 0.070436 |
KELLANOVA | 0.037716 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001679 |
OCCIDENTAL PETROLEUM CORP | 0.101681 |
MONDELEZ INTERNATIONAL INC | 0.197877 |
NORTHROP GRUMMAN CORP | 0.021561 |
PINTEREST INC | 0.071252 |
MARSH & MCLENNAN COS | 0.058559 |
FORTINET INC | 0.077006 |
ALTRIA GROUP INC | 0.259964 |
DOLLAR TREE | 0.030252 |
WEC ENERGY GROUP INC | 0.045906 |
HP INC | 0.113341 |
NUCOR CORP | 0.034993 |
DOLLAR GENERAL CORP | 0.031771 |
AMPHENOL CORP NEW CL A | 0.050283 |
CARDINAL HEALTH INC | 0.028029 |
SUN COMMUNITIES INC | 0.017955 |
CBRE GROUP INC | 0.045087 |
HCA HEALTHCARE INC | 0.028582 |
CENTENE CORP | 0.077644 |
PG&E CORP | 0.2967 |
CELANESE CORP | 0.016164 |
CARRIER GLOBAL CORP | 0.116034 |
ATMOS ENERGY CORP | 0.021874 |
PFIZER INC | 0.822566 |
STANLEY BLACK & DECKER | 0.02208 |
OMNICOM GROUP | 0.02853 |
AMGEN INC | 0.057042 |
PAYCHEX INC | 0.033418 |
NEWMONT CORP | 0.167774 |
CINCINNATI FINANCIAL CORP | 0.022515 |
COCA-COLA CO/THE | 0.454271 |
SPOTIFY TECHNOLOGY SA | 0.013615 |
DEVON ENERGY CORPORATION | 0.092791 |
KENVUE INC | 0.252512 |
ALNYLAM PHARMACEUTICALS INC | 0.018065 |
AVALONBAY COMMUNITIES INC | 0.020635 |
IDEX CORP | 0.011003 |
CDW CORP/DE | 0.01109 |
ROPER TECHNOLOGIES INC | 0.015486 |
PARKER HANNIFIN CORP | 0.01425 |
TRACTOR SUPPLY COMPANY | 0.007364 |
FIFTH THIRD BANCORP | 0.098878 |
EVERSOURCE ENERGY | 0.050707 |
KINDER MORGAN INC | 0.285407 |
COLGATE-PALMOLIVE CO | 0.088518 |
BRISTOL-MYERS SQUIBB CO | 0.296347 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073862 |
LOEWS CORP | 0.026728 |
CHARTER COMMUNICATIONS INC | 0.013996 |
FORD MOTOR CO | 0.571704 |
GENERAL DYNAMICS | 0.032876 |
LYONDELLBASELL INDU-CL A | 0.037122 |
AUTOZONE INC | 0.001579 |
WILLIS TOWERS WATSON PLC | 0.015043 |
HEICO CORP | 0.003059 |
RELIANCE STEEL & ALUMINUM | 0.008253 |
POOL CORP | 0.003717 |
JOHNSON & JOHNSON | 0.350806 |
PPG INDUSTRIES INC | 0.034251 |
CONSTELLATION BRANDS INC CL A | 0.022907 |
SKYWORKS SOLUTIONS INC | 0.023132 |
NORFOLK SOUTHERN CORP | 0.032861 |
CHEVRON CORP | 0.250451 |
DOW INC | 0.102979 |
HEALTHPEAK PROPERTIES INC | 0.102801 |
EXELON CORP | 0.14467 |
NORTHERN TRUST CORP | 0.029746 |
BECTON DICKINSON AND CO | 0.042229 |
BLACKROCK INC | 0.02159 |
CONOCOPHILLIPS | 0.136427 |
MCCORMICK & CO-NON VTG SHRS | 0.036587 |
FOX CORP CLASS B (NEW) | 0.018842 |
BENTLEY SYSTEMS INC | 0.004297 |
EATON CORPORATION PLC | 0.035854 |
YUM! BRANDS | 0.032267 |
ENTERGY CORP | 0.030702 |
VULCAN MATERIALS CO | 0.018017 |