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 (08 May 2024): | 3111.59 |
Day range: | 3111.59 / 3111.59 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
AMERIPRISE FINL | 0.002208 |
TE CONNECTIVITY LTD | 0.044924 |
US BANCORP | 0.215495 |
LINDE PLC | 0.057505 |
BENTLEY SYSTEMS INC | 0.004297 |
TRANE TECHNOLOGIES PLC | 0.002699 |
PRINCIPAL FINANCIAL GROUP INC | 0.034315 |
FISERV INC | 0.077583 |
CSX CORP | 0.260713 |
SCHWAB (CHARLES) CORP | 0.201133 |
CHARTER COMMUNICATIONS INC | 0.013996 |
NEXTERA ENERGY INC | 0.294652 |
MCCORMICK & CO-NON VTG SHRS | 0.036587 |
MICROCHIP TECHNOLOGY INC | 0.068036 |
EMERSON ELECTRIC CO | 0.083014 |
BIOMARIN PHARMACEUTICAL INC | 0.026997 |
QUALCOMM INC | 0.033026 |
PROGRESSIVE CORP | 0.074641 |
PEPSICO INC | 0.180991 |
OLD DOMINION FREIGHT LINE INC | 0.006017 |
ACCENTURE PLC-CL A | 0.057092 |
ELEVANCE HEALTH INC | 0.034437 |
CARRIER GLOBAL CORP | 0.116034 |
CARDINAL HEALTH INC | 0.028029 |
TRACTOR SUPPLY COMPANY | 0.007364 |
AMERICAN WATER WORKS CO INC | 0.028327 |
WALGREENS BOOTS ALLIANCE INC | 0.10378 |
CITIZENS FINANCIAL GROUP INC | 0.067639 |
DEVON ENERGY CORPORATION | 0.092791 |
LENNAR CORP - B SHS | 0.001078 |
BUNGE LTD | 0.021039 |
DUPONT DE NEMOURS INC | 0.055104 |
CENTERPOINT ENERGY INC | 0.091882 |
MICRON TECHNOLOGY INC | 0.15894 |
HERSHEY CO/THE | 0.017232 |
JOHNSON & JOHNSON | 0.350807 |
NORTHROP GRUMMAN CORP | 0.021561 |
YUM! BRANDS | 0.032267 |
UNITED PARCEL SERVICE-CL B | 0.067516 |
HP INC | 0.113342 |
ALLIANT ENERGY CORP | 0.036582 |
TYSON FOODS INC | 0.040948 |
EQT CORP | 0.05965 |
COUPANG INC | 0.012075 |
ELECTRONIC ARTS INC | 0.039423 |
VISA INC-CLASS A SHARES | 0.042277 |
AMCOR PLC | 0.210335 |
WESTLAKE CORP | 0.004767 |
SNAP INC | 0.044426 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031681 |
AVALONBAY COMMUNITIES INC | 0.020635 |
REGIONS FINANCIAL CORP | 0.133654 |
REVVITY INC | 0.017942 |
PULTE GROUP INC | 0.030706 |
COOPER COMPANIES INC | 0.028796 |
GENERAL MILLS INC | 0.082646 |
INCYTE CORP | 0.027151 |
ESTEE LAUDER COMPANIES INC | 0.026214 |
DTE ENERGY CO | 0.029855 |
MORGAN STANLEY | 0.184467 |
AVERY DENNISON CORP | 0.010992 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001679 |
CBRE GROUP INC | 0.045087 |
CORPAY INC | 0.001173 |
EVERSOURCE ENERGY | 0.050707 |
PNC FINANCIAL SERVICES GROUP | 0.057985 |
PACCAR INC | 0.055819 |
THERMO FISHER SCIENTIFIC INC | 0.056135 |
ALNYLAM PHARMACEUTICALS INC | 0.018065 |
FIFTH THIRD BANCORP | 0.098878 |
MODERNA INC | 0.008174 |
TYLER TECHNOLOGIES INC | 0.000574 |
SKYWORKS SOLUTIONS INC | 0.023132 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.187507 |
JACOBS SOLUTIONS INC | 0.018228 |
KEURIG DR PEPPER INC | 0.131792 |
METTLER-TOLEDO INTL | 0.00307 |
FORTIVE CORP | 0.05113 |
FREEPORT-MCMORAN INC | 0.092208 |
NORDSON CORP | 0.007847 |
MID-AMERICA APARTMENT COMM | 0.016897 |
SHERWIN-WILLIAMS CO | 0.003858 |
Endeavor Group Holdings Inc | 0.012569 |
WILLIS TOWERS WATSON PLC | 0.015043 |
BROWN-FORMAN CORP-CLASS A | 0.006548 |
FASTENAL CO | 0.070437 |
ARCHER-DANIELS-MIDLAND CO | 0.073847 |
KINDER MORGAN INC | 0.285408 |
BOSTON SCIENTIFIC CORP | 0.057798 |
PFIZER INC | 0.822567 |
SOUTHWEST AIRLINES CO | 0.086447 |
ALPHABET INC C-SHARES | 0.047993 |
GOLDMAN SACHS GROUP INC | 0.047221 |
3M COMPANY | 0.080415 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083798 |
MOODYS CORP | 0.016985 |
OTIS WORLDWIDE CORP | 0.057132 |
AFLAC INC | 0.075662 |
SALESFORCE INC | 0.072407 |
EXELON CORP | 0.14467 |
AT&T | 1.041355 |
GENERAL MOTORS CO | 0.167763 |
ALBEMARLE CORP | 0.017037 |
INTERCONTINENTAL EXCHANGE INC | 0.082499 |
XCEL ENERGY INC | 0.080167 |
O REILLY AUTOMOTIVE INC | 0.005393 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073862 |
NUCOR CORP | 0.034993 |
KENVUE INC | 0.252513 |
GLOBALFOUNDRIES INC | 0.011064 |
ESSEX PROPERTY TRUST INC | 0.009285 |
COCA-COLA CO/THE | 0.454272 |
AMPHENOL CORP NEW CL A | 0.050283 |
SYNCHRONY FINANCIAL | 0.058901 |
REALTY INCOME CORP | 0.125297 |
DOLLAR GENERAL CORP | 0.031771 |
MCDONALDS CORP | 0.084034 |
FOX CORP CLASS B (NEW) | 0.018842 |
TARGET CORP | 0.067139 |
RTX CORPORATION | 0.193297 |
DIGITAL REALTY TRUST INC | 0.045416 |
ALIGN TECHNOLOGY INC | 0.009667 |
HEALTHPEAK PROPERTIES INC | 0.102802 |
WEC ENERGY GROUP INC | 0.045906 |
MARKEL GROUP INC | 0.001922 |
KROGER CO | 0.103305 |
CBOE GLOBAL MARKETS INC | 0.015308 |
MARTIN MARIETTA MATERIALS | 0.008988 |
THE CIGNA GROUP | 0.042852 |
PHILIP MORRIS INTERNATIONAL | 0.225919 |
HEICO CORP | 0.003059 |
CRH PLC | 0.100806 |
HUBBELL INC -CL B | 0.007126 |
TRANSUNION | 0.028097 |
M & T BANK CORP | 0.024062 |
MOBILEYE GLOBAL INC-A | 0.012992 |
CMS ENERGY CORP | 0.04329 |
STRYKER CORP | 0.016267 |
MSCI INC | 0.0075 |
BRISTOL-MYERS SQUIBB CO | 0.296348 |
VICI PROPERTIES INC | 0.150449 |
NVR INC | 0.000435 |
CROWN CASTLE INC | 0.062905 |
QUEST DIAGNOSTICS INC | 0.016231 |
KIMBERLY-CLARK CORP | 0.043261 |
CISCO SYSTEMS INC | 0.593829 |
STATE STREET CORP | 0.043838 |
EQUINIX INC | 0.011316 |
MARSH & MCLENNAN COS | 0.058559 |
FIRST SOLAR INC | 0.007374 |
GE HEALTHCARE TECHNOLOGIES INC | 0.053084 |
LOEWS CORP | 0.026728 |
HILTON WORLDWIDE HOLDINGS INC | 0.029008 |
ZEBRA TECHNOLOGIES CORP | 0.007452 |
TERADYNE INC | 0.02252 |
PPL CORP | 0.107408 |
HCA HEALTHCARE INC | 0.028582 |
SBA COMMUNICATIONS CORP-CL A | 0.01559 |
BEST BUY CO INC | 0.028329 |
CVS HEALTH CORP | 0.186577 |
CORNING INC | 0.111952 |
ALTRIA GROUP INC | 0.259965 |
VIATRIS INC | 0.174289 |
VISTRA CORP | 0.0108 |
STERIS PLC | 0.012638 |
PINTEREST INC | 0.071252 |
HUNT J B TRANS SVCS INC | 0.01196 |
ROPER TECHNOLOGIES INC | 0.015486 |
FRANKLIN RESOURCES INC | 0.045966 |
PRUDENTIAL FINANCIAL INC | 0.05313 |
LYONDELLBASELL INDU-CL A | 0.037123 |
QUANTA SERVICES INC | 0.007878 |
APTIV PLC | 0.039608 |
ENTEGRIS INC | 0.003927 |
CDW CORP/DE | 0.01109 |
DOMINION ENERGY INC | 0.12173 |
STANLEY BLACK & DECKER | 0.02208 |
GENERAL ELECTRIC CO | 0.158792 |
PG&E CORP | 0.2967 |
WILLIAMS-SONOMA INC | 0.007993 |
CINTAS CORP | 0.008403 |
NORFOLK SOUTHERN CORP | 0.032861 |
POOL CORP | 0.003717 |
SOUTHERN COPPER CORP | 0.009838 |
KEYSIGHT TECHNOLOGIES INC | 0.024061 |
PAYCHEX INC | 0.033418 |
CONSTELLATION ENERGY CORPORATION | 0.042065 |
SPOTIFY TECHNOLOGY SA | 0.013615 |
RAYMOND JAMES FINL. | 0.02747 |
DEERE & CO | 0.021442 |
HORMEL FOODS CORP | 0.042083 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001771 |
VENTAS INC | 0.058452 |
LOCKHEED MARTIN CORP | 0.03213 |
TRUIST FINANCIAL CORP | 0.193586 |
D R HORTON INC | 0.043649 |
WR BERKLEY CORP | 0.029478 |
AKAMAI TECHNOLOGIES INC | 0.02171 |
RESMED INC | 0.017372 |
ECOLAB INC | 0.032825 |
BALL CORP | 0.045145 |
FORD MOTOR CO | 0.571705 |
DOVER CORP | 0.019145 |
EXXON MOBIL CORP | 0.652915 |
VULCAN MATERIALS CO | 0.018017 |
CME GROUP INC | 0.052251 |
BAXTER INTL. | 0.073489 |
SIRIUS XM HOLDINGS INC | 0.073458 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09928 |
SCHLUMBERGER NV | 0.16758 |
STARBUCKS CORP | 0.129585 |
CONSTELLATION BRANDS INC CL A | 0.022907 |
HOLOGIC INC | 0.033955 |
HEICO CORP-CLASS A | 0.005725 |
BLACKROCK INC | 0.02159 |
XYLEM INC | 0.034608 |
AMAZON.COM INC | 0.591187 |
FAIR ISAAC CORP | 0.001525 |
NIKE INC | 0.144628 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.043149 |
MEDTRONIC PLC | 0.193832 |
DUKE ENERGY CORP | 0.1122 |
ALLSTATE CORP | 0.038112 |
ATMOS ENERGY CORP | 0.021874 |
BAKER HUGHES CO | 0.147377 |
BROWN & BROWN INC | 0.029199 |
DARDEN RESTAURANTS INC | 0.002333 |
IRON MTN INC | 0.003481 |
NASDAQ INC | 0.049722 |
COMCAST CORP-CLASS A | 0.579609 |
EDISON INTERNATIONAL | 0.055776 |
PARKER HANNIFIN CORP | 0.01425 |
HALLIBURTON CO | 0.120341 |
AMGEN INC | 0.057042 |
VERTEX PHARMACEUTICALS INC | 0.025213 |
VERISK ANALYTICS INC | 0.012979 |
EXPEDITORS INTL WASH INC | 0.020826 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.07662 |
AUTOZONE INC | 0.001579 |
MARVELL TECHNOLOGY INC | 0.124808 |
AMETEK INC | 0.031504 |
KELLANOVA | 0.037716 |
PROCTER & GAMBLE CO | 0.343121 |
EQUIFAX INC | 0.011158 |
HUMANA INC | 0.017559 |
PROLOGIS INC | 0.134271 |
CF INDUSTRIES HOLDINGS INC | 0.027723 |
VERISIGN INC | 0.002438 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022673 |
NEWMONT CORP | 0.167774 |
ANALOG DEVICES INC | 0.073464 |
KKR & CO INC | 0.097444 |
LABORATORY CRP OF AMER HLDGS | 0.012343 |
ABBOTT LABORATORIES | 0.234394 |
BROWN-FORMAN CORP-CLASS B | 0.040588 |
OKTA INC | 0.023216 |
CENTENE CORP | 0.077644 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037004 |
BANK OF NEW YORK MELLON CORP | 0.109682 |
WARNER BROS DISCOVERY INC | 0.325387 |
DISCOVER FINANCIAL SERVICES | 0.036286 |
BERKSHIRE HATHAWAY INC-CL B | 0.18821 |
CAPITAL ONE FINL. | 0.054942 |
MARATHON OIL CORP | 0.08392 |
ALBERTSONS COMPANIES INC | 0.053757 |
AVANTOR INC | 0.094935 |
SEMPRA ENERGY | 0.091677 |
DOW INC | 0.102979 |
CONAGRA BRANDS INC | 0.069183 |
FACTSET RESEARCH SYSTEMS INC | 0.002952 |
ILLINOIS TOOL WORKS | 0.026621 |
CUMMINS INC | 0.015183 |
ROCKWELL AUTOMATION INC | 0.015044 |
DOLLAR TREE | 0.030252 |
PHILLIPS 66 | 0.016007 |
TRANSDIGM GROUP INC | 0.007526 |
MONDELEZ INTERNATIONAL INC | 0.197877 |
WALMART INC | 0.620458 |
INTL FLAVORS & FRAGRANCES | 0.037121 |
GLOBAL PAYMENTS INC | 0.037357 |
GENERAL DYNAMICS | 0.032876 |
ERIE INDEMNITY CO | 0.001049 |
MCKESSON CORP | 0.015128 |
BANK OF AMERICA CORP | 1.009492 |
AIR PRODUCTS & CHEMICALS INC | 0.031892 |
LIVE NATION ENTERTAINMENT IN | 0.016818 |
MONSTER BEVERAGE CORP | 0.004213 |
AMERICAN TOWER CORP | 0.05217 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.132257 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013133 |
T ROWE PRICE GROUP INC | 0.032139 |
SUN COMMUNITIES INC | 0.017955 |
NORTHERN TRUST CORP | 0.029746 |
UNION PACIFIC CORP | 0.081857 |
STEEL DYNAMICS INC | 0.019083 |
LENNAR CORP | 0.035183 |
TEXAS INSTRUMENTS INC | 0.114707 |
WEYERHAEUSER CO | 0.106509 |
REPUBLIC SERVICES INC | 0.027888 |
CONSOLIDATED EDISON INC | 0.05026 |
SOUTHERN COMPANY THE | 0.158515 |
GARMIN LTD | 0.022188 |
CITIGROUP INC | 0.275515 |
WELLTOWER INC | 0.086104 |
ROCKET COS INC | 0.01889 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025923 |
NETAPP INC | 0.023506 |
HUNTINGTON BANCSHARES INC/OH | 0.209379 |
ZOETIS INC | 0.003527 |
JM SMUCKER CO/THE | 0.015011 |
OMNICOM GROUP | 0.02853 |
BECTON DICKINSON AND CO | 0.042229 |
WP CAREY & CO LLC | 0.031691 |
CHURCH & DWIGHT CO INC | 0.035538 |
SIMON PROPERTY GROUP INC | 0.047178 |
WESTERN DIGITAL CORP | 0.046552 |
AMDOCS LTD | 0.016781 |
ENTERGY CORP | 0.030702 |
INTEL CORP | 0.607627 |
HOME DEPOT INC | 0.115575 |
MARRIOTT INTERNATIONAL -CL A | 0.029067 |
RELIANCE STEEL & ALUMINUM | 0.008253 |
SEAGATE TECHNOLOGY PLC | 0.022194 |
BOOKING HOLDINGS INC | 0.003909 |
COSTCO WHOLESALE CORP | 0.018953 |
CELANESE CORP | 0.016164 |
ABBVIE INC | 0.125058 |
FERGUSON PLC | 0.007776 |
EXTRA SPACE STORAGE INC | 0.030439 |
IDEX CORP | 0.011003 |
ARCH CAPITAL GROUP LTD | 0.051991 |
JPMORGAN CHASE & CO | 0.422479 |
KRAFT HEINZ CO/THE | 0.114807 |
VERIZON COMMUNICATIONS INC | 0.612556 |
CHEVRON CORP | 0.250452 |
HONEYWELL INTERNATIONAL INC | 0.094977 |
WELLS FARGO & CO | 0.520982 |
EVERGY INC | 0.033028 |
COTERRA ENERGY INC | 0.108557 |
INTERACTIVE BROKERS GROUP INC | 0.014798 |
AON PLC | 0.028571 |
PUBLIC SVC ENTERPRISE | 0.07266 |
CHUBB LTD | 0.058913 |
AMERICAN INTERNATIONAL GROUP INC | 0.099061 |
ON SEMICONDUCTOR CORPORATION | 0.007183 |
CONOCOPHILLIPS | 0.136427 |
FORTINET INC | 0.077007 |
DELL TECHNOLOGIES INC - C | 0.034139 |
UNITEDHEALTH GROUP INC | 0.101286 |
VERALTO CORP | 0.030303 |
COSTAR GROUP INC | 0.014763 |
INVITATION HOMES INC | 0.083325 |
PUBLIC STORAGE | 0.007472 |
CINCINNATI FINANCIAL CORP | 0.022515 |
EPAM SYSTEMS INC | 0.004473 |
ILLUMINA INC | 0.023013 |
PPG INDUSTRIES INC | 0.034251 |
CAMPBELL SOUP CO | 0.027825 |
DIAMONDBACK ENERGY INC | 0.021097 |
METLIFE INC | 0.088159 |
S&P GLOBAL INC | 0.045723 |
BOEING CO/THE | 0.081222 |
ROYALTY PHARMA PLC- CL A | 0.054705 |
EDWARDS LIFESCIENCES CORP | 0.051623 |
ARTHUR J GALLAGHER & CO | 0.026549 |
EBAY INC | 0.075336 |
CARNIVAL CORP | 0.145045 |
FOX CORP CLASS A (NEW) | 0.034559 |
WATERS CORP | 0.001798 |
UNITED RENTALS INC | 0.000851 |
AMEREN CORP | 0.038111 |
MICROSTRATEGY INC-CL A | 0.002179 |
TRADEWEB MARKETS INC | 0.016883 |
YUM CHINA HOLDINGS INC | 0.055479 |
GENUINE PARTS CO | 0.002147 |
COLGATE-PALMOLIVE CO | 0.088518 |
EQUITY RESIDENTIAL | 0.049776 |
L3HARRIS TECHNOLOGIES INC | 0.027508 |
T-MOBILE US INC | 0.075234 |
OCCIDENTAL PETROLEUM CORP | 0.101681 |
AVANGRID INC | 0.010315 |
PAYPAL HOLDINGS INC. | 0.159821 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
ASPEN TECHNOLOGY INC (NEW) | 0.003931 |
ONEOK INC | 0.051426 |
ZIMMER BIOMET HOLDINGS INC | 0.030401 |
EVEREST GROUP LTD | 0.004836 |
BIOGEN INC | 0.020957 |
AUTOMATIC DATA PROCESSING | 0.030826 |
WASTE MANAGEMENT INC | 0.040111 |
REGENERON PHARMACEUTICALS | 0.015068 |
INGERSOLL-RAND INC | 0.05588 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024429 |
ANSYS INC | 0.01005 |
FEDEX CORP | 0.032938 |
HOWMET AEROSPACE INC | 0.004193 |
FIRSTENERGY | 0.079218 |
WALT DISNEY CO/THE | 0.266253 |
AGILENT TECHNOLOGIES INC | 0.026491 |
CLOROX COMPANY | 0.014065 |
CARLISLE COS INC | 0.007053 |
CORTEVA INC | 0.102194 |
DANAHER CORP | 0.09602 |
LOWES COS INC | 0.065932 |
TELEDYNE TECHNOLOGIES INC | 0.006801 |
EOG RESOURCES INC | 0.085014 |
TRIMBLE INC | 0.035969 |
EATON CORPORATION PLC | 0.035854 |
TRAVELERS COS INC/THE | 0.033521 |