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 (02 May 2024): | 3065.74 |
Day range: | 3042.26 / 3071.50 |
Change abs./rel.: | 18.05 / 0.59% |
Year range: | 2547.58 / 3179.43 |
Name | Index Shares |
---|---|
UNITED PARCEL SERVICE-CL B | 0.057916 |
DELL TECHNOLOGIES INC - C | 0.026566 |
PFIZER INC | 0.860059 |
LENNAR CORP - B SHS | 0.001607 |
T-MOBILE US INC | 0.078937 |
HUNT J B TRANS SVCS INC | 0.007338 |
TELEDYNE TECHNOLOGIES INC | 0.007084 |
O REILLY AUTOMOTIVE INC | 0.005336 |
CAMPBELL SOUP CO | 0.029094 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.196054 |
FISERV INC | 0.092404 |
ZIMMER BIOMET HOLDINGS INC | 0.031787 |
FIRST SOLAR INC | 0.01542 |
JOHNSON & JOHNSON | 0.366796 |
IRON MTN INC | 0.002489 |
EXPEDIA GROUP INC | 0.003805 |
BLOCK INC | 0.083263 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077229 |
MARATHON PETROLEUM CORP | 0.060862 |
ROCKWELL AUTOMATION INC | 0.002511 |
ULTA BEAUTY INC | 0.000611 |
VERISIGN INC | 0.000715 |
CMS ENERGY CORP | 0.044309 |
PEPSICO INC | 0.181607 |
INTL FLAVORS & FRAGRANCES | 0.038812 |
GENERAL MOTORS CO | 0.21098 |
NEWMONT CORP | 0.120968 |
AKAMAI TECHNOLOGIES INC | 0.022699 |
ABBOTT LABORATORIES | 0.238452 |
S&P GLOBAL INC | 0.04882 |
WILLIS TOWERS WATSON PLC | 0.016111 |
GENERAL ELECTRIC CO | 0.164758 |
EQUITY RESIDENTIAL | 0.056751 |
XCEL ENERGY INC | 0.083821 |
UNION PACIFIC CORP | 0.082992 |
HOLOGIC INC | 0.037241 |
DEVON ENERGY CORPORATION | 0.01166 |
EOG RESOURCES INC | 0.088889 |
BALL CORP | 0.040253 |
KENVUE INC | 0.264008 |
YUM CHINA HOLDINGS INC | 0.061562 |
GOLDMAN SACHS GROUP INC | 0.05042 |
KKR & CO INC | 0.098425 |
KEURIG DR PEPPER INC | 0.137799 |
MONDELEZ INTERNATIONAL INC | 0.206897 |
ATMOS ENERGY CORP | 0.02251 |
CORPAY INC | 0.000825 |
PROLOGIS INC | 0.140391 |
METLIFE INC | 0.096119 |
INTEL CORP | 0.635322 |
AMGEN INC | 0.051978 |
ACCENTURE PLC-CL A | 0.051222 |
DIGITAL REALTY TRUST INC | 0.046084 |
CHENIERE ENERGY INC | 0.034656 |
EATON CORPORATION PLC | 0.060398 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027104 |
DUKE ENERGY CORP | 0.117314 |
STANLEY BLACK & DECKER | 0.023086 |
MGM RESORTS INTERNATIONAL | 0.042252 |
CHEVRON CORP | 0.158696 |
WEYERHAEUSER CO | 0.111364 |
AGILENT TECHNOLOGIES INC | 0.022361 |
ALBEMARLE CORP | 0.004031 |
COOPER COMPANIES INC | 0.030001 |
RESMED INC | 0.016673 |
BOOKING HOLDINGS INC | 0.000333 |
PRINCIPAL FINANCIAL GROUP INC | 0.036931 |
PINTEREST INC | 0.06695 |
COINBASE GLOBAL INC -CLASS A | 0.003179 |
HUNTINGTON BANCSHARES INC/OH | 0.218922 |
AMPHENOL CORP NEW CL A | 0.079361 |
CHURCH & DWIGHT CO INC | 0.037158 |
HP INC | 0.106267 |
MARATHON OIL CORP | 0.093737 |
VENTAS INC | 0.061116 |
3M COMPANY | 0.083795 |
CINCINNATI FINANCIAL CORP | 0.023542 |
ASPEN TECHNOLOGY INC (NEW) | 0.004264 |
CRH PLC | 0.105231 |
GENUINE PARTS CO | 0.017295 |
HONEYWELL INTERNATIONAL INC | 0.101365 |
FAIR ISAAC CORP | 0.000653 |
EDWARDS LIFESCIENCES CORP | 0.041227 |
DOLLAR TREE | 0.031631 |
CENTERPOINT ENERGY INC | 0.09607 |
CAPITAL ONE FINL. | 0.057447 |
MARRIOTT INTERNATIONAL -CL A | 0.017777 |
TYSON FOODS INC | 0.042815 |
CINTAS CORP | 0.007338 |
LABORATORY CRP OF AMER HLDGS | 0.013455 |
AMEREN CORP | 0.039848 |
KEYSIGHT TECHNOLOGIES INC | 0.014057 |
BIO-RAD LABORATORIES INC | 0.003111 |
DTE ENERGY CO | 0.031215 |
HILTON WORLDWIDE HOLDINGS INC | 0.033541 |
HCA HEALTHCARE INC | 0.028158 |
ELEVANCE HEALTH INC | 0.036007 |
SYNCHRONY FINANCIAL | 0.063314 |
MICRON TECHNOLOGY INC | 0.166184 |
WALGREENS BOOTS ALLIANCE INC | 0.10851 |
WELLTOWER INC | 0.078982 |
CONSTELLATION BRANDS INC CL A | 0.023951 |
WORKDAY INC | 0.010244 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.07842 |
CHUBB LTD | 0.062859 |
CISCO SYSTEMS INC | 0.620895 |
VULCAN MATERIALS CO | 0.018357 |
PACCAR INC | 0.078571 |
AVERY DENNISON CORP | 0.001225 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025542 |
ARTHUR J GALLAGHER & CO | 0.026038 |
OMNICOM GROUP | 0.029831 |
VERISK ANALYTICS INC | 0.010981 |
SEAGATE TECHNOLOGY PLC | 0.020808 |
ALTRIA GROUP INC | 0.271814 |
HOWMET AEROSPACE INC | 0.062291 |
GARMIN LTD | 0.0232 |
PAYPAL HOLDINGS INC. | 0.107667 |
PIONEER NATURAL RESOURCES CO | 0.029705 |
REVVITY INC | 0.01904 |
CF INDUSTRIES HOLDINGS INC | 0.005481 |
SCHWAB (CHARLES) CORP | 0.210301 |
LENNAR CORP | 0.037649 |
WELLS FARGO & CO | 0.553974 |
D R HORTON INC | 0.046817 |
THERMO FISHER SCIENTIFIC INC | 0.014376 |
SIMON PROPERTY GROUP INC | 0.049328 |
WALMART INC | 0.648738 |
TEXAS INSTRUMENTS INC | 0.11319 |
FIRSTENERGY | 0.082828 |
CONAGRA BRANDS INC | 0.072337 |
FORD MOTOR CO | 0.597763 |
MARVELL TECHNOLOGY INC | 0.130496 |
ECOLAB INC | 0.038435 |
KINDER MORGAN INC | 0.298417 |
VALERO ENERGY | 0.053558 |
EVERSOURCE ENERGY | 0.053018 |
FORTINET INC | 0.091547 |
HUMANA INC | 0.013565 |
ROCKET COS INC | 0.018473 |
CORTEVA INC | 0.108236 |
OKTA INC | 0.02294 |
INCYTE CORP | 0.008558 |
COSTAR GROUP INC | 0.009364 |
STRYKER CORP | 0.036883 |
EXPEDITORS INTL WASH INC | 0.021192 |
TERADYNE INC | 0.007421 |
SUN COMMUNITIES INC | 0.018773 |
PPG INDUSTRIES INC | 0.035812 |
STEEL DYNAMICS INC | 0.019908 |
CROWN CASTLE INC | 0.065772 |
TE CONNECTIVITY LTD | 0.047926 |
UNITED AIRLINES HOLDINGS INC | 0.049751 |
ARCH CAPITAL GROUP LTD | 0.050828 |
CITIGROUP INC | 0.288073 |
JACOBS SOLUTIONS INC | 0.017907 |
NORDSON CORP | 0.007778 |
VICI PROPERTIES INC | 0.154097 |
RIVIAN AUTOMOTIVE INC | 0.102157 |
HEICO CORP | 0.002097 |
SOUTHWEST AIRLINES CO | 0.090387 |
SNAP INC | 0.027434 |
REGENERON PHARMACEUTICALS | 0.007175 |
AFLAC INC | 0.081695 |
KRAFT HEINZ CO/THE | 0.120039 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09005 |
SOLVENTUM CORP | 0.020949 |
BAKER HUGHES CO | 0.154094 |
REPUBLIC SERVICES INC | 0.028346 |
CAMDEN PROPERTY TRUST | 0.016095 |
STATE STREET CORP | 0.04838 |
LYONDELLBASELL INDU-CL A | 0.038815 |
SOUTHERN COPPER CORP | 0.001946 |
BAXTER INTL. | 0.076839 |
MARTIN MARIETTA MATERIALS | 0.009397 |
BANK OF NEW YORK MELLON CORP | 0.114801 |
LINDE PLC | 0.054724 |
WALT DISNEY CO/THE | 0.278389 |
NORTHROP GRUMMAN CORP | 0.023099 |
EQT CORP | 0.062413 |
VISA INC-CLASS A SHARES | 0.028098 |
AUTOMATIC DATA PROCESSING | 0.020573 |
VIATRIS INC | 0.182233 |
AMERICAN INTERNATIONAL GROUP INC | 0.108292 |
DOW INC | 0.107673 |
CARLISLE COS INC | 0.007056 |
BRISTOL-MYERS SQUIBB CO | 0.109826 |
EMERSON ELECTRIC CO | 0.086798 |
TRANSUNION | 0.024777 |
GLOBALFOUNDRIES INC | 0.008981 |
ANALOG DEVICES INC | 0.076812 |
CITIZENS FINANCIAL GROUP INC | 0.073538 |
RTX CORPORATION | 0.222404 |
PULTE GROUP INC | 0.033183 |
BEST BUY CO INC | 0.02962 |
BANK OF AMERICA CORP | 1.055503 |
INTERCONTINENTAL EXCHANGE INC | 0.084414 |
WEC ENERGY GROUP INC | 0.047999 |
AUTOZONE INC | 0.001607 |
FORTIVE CORP | 0.053782 |
AVALONBAY COMMUNITIES INC | 0.021576 |
WARNER BROS DISCOVERY INC | 0.340217 |
AIR PRODUCTS & CHEMICALS INC | 0.03039 |
MARKEL GROUP INC | 0.00201 |
WESTLAKE CORP | 0.004928 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.138285 |
BROWN & BROWN INC | 0.028064 |
AMCOR PLC | 0.219922 |
MSCI INC | 0.003516 |
COLGATE-PALMOLIVE CO | 0.080537 |
FASTENAL CO | 0.068611 |
DANAHER CORP | 0.067051 |
AVANTOR INC | 0.023686 |
GE HEALTHCARE TECHNOLOGIES INC | 0.055503 |
ESSEX PROPERTY TRUST INC | 0.009708 |
INVITATION HOMES INC | 0.087122 |
CORNING INC | 0.117055 |
HORMEL FOODS CORP | 0.044001 |
APTIV PLC | 0.042963 |
ESTEE LAUDER COMPANIES INC | 0.02543 |
MARSH & MCLENNAN COS | 0.055946 |
AMERICAN TOWER CORP | 0.048529 |
IDEX CORP | 0.011492 |
CATERPILLAR INC | 0.056066 |
APOLLO GLOBAL MANAGEMENT INC | 0.061638 |
KIMBERLY-CLARK CORP | 0.042954 |
DOLLAR GENERAL CORP | 0.033219 |
MOODYS CORP | 0.002328 |
LOCKHEED MARTIN CORP | 0.0342 |
CSX CORP | 0.304835 |
COMCAST CORP-CLASS A | 0.621274 |
TRANSDIGM GROUP INC | 0.007869 |
PAYCHEX INC | 0.030032 |
AMDOCS LTD | 0.018082 |
CUMMINS INC | 0.021571 |
MOSAIC CO/THE | 0.050394 |
JM SMUCKER CO/THE | 0.015013 |
Endeavor Group Holdings Inc | 0.011642 |
CLOROX COMPANY | 0.01318 |
FIFTH THIRD BANCORP | 0.103385 |
AON PLC | 0.030781 |
ALLSTATE CORP | 0.039849 |
SEMPRA ENERGY | 0.095855 |
NORTHERN TRUST CORP | 0.031633 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.033125 |
BOEING CO/THE | 0.084924 |
SPOTIFY TECHNOLOGY SA | 0.011762 |
BIOGEN INC | 0.021912 |
HEICO CORP-CLASS A | 0.003875 |
KROGER CO | 0.108014 |
RAYMOND JAMES FINL. | 0.028722 |
DELTA AIR LINES | 0.097604 |
MCCORMICK & CO-NON VTG SHRS | 0.038255 |
VERIZON COMMUNICATIONS INC | 0.640476 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026089 |
FACTSET RESEARCH SYSTEMS INC | 0.002074 |
EXELON CORP | 0.151264 |
MORGAN STANLEY | 0.196417 |
GE VERNOVA LLC | 0.041189 |
REALTY INCOME CORP | 0.107925 |
DUPONT DE NEMOURS INC | 0.06393 |
ANSYS INC | 0.009512 |
DISCOVER FINANCIAL SERVICES | 0.037939 |
WATERS CORP | 0.001154 |
WASTE MANAGEMENT INC | 0.035263 |
AMAZON.COM INC | 0.377363 |
INGERSOLL-RAND INC | 0.057382 |
DARDEN RESTAURANTS INC | 0.001567 |
CONSOLIDATED EDISON INC | 0.052551 |
SHERWIN-WILLIAMS CO | 0.002648 |
BIOMARIN PHARMACEUTICAL INC | 0.028227 |
HUBBELL INC -CL B | 0.007182 |
OTIS WORLDWIDE CORP | 0.059591 |
ONEOK INC | 0.042643 |
CONOCOPHILLIPS | 0.18426 |
YUM! BRANDS | 0.036133 |
ALNYLAM PHARMACEUTICALS INC | 0.014906 |
TRIMBLE INC | 0.037608 |
UBER TECHNOLOGIES INC | 0.21194 |
NEXTERA ENERGY INC | 0.308082 |
ABBVIE INC | 0.080507 |
TRANE TECHNOLOGIES PLC | 0.032661 |
M & T BANK CORP | 0.025159 |
ROSS STORES | 0.04625 |
MOBILEYE GLOBAL INC-A | 0.013502 |
SOUTHERN COMPANY THE | 0.16574 |
LIVE NATION ENTERTAINMENT IN | 0.018833 |
ROPER TECHNOLOGIES INC | 0.016192 |
SKYWORKS SOLUTIONS INC | 0.024187 |
GILEAD SCIENCES INC | 0.189786 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.080214 |
EQUINIX INC | 0.010929 |
KELLANOVA | 0.039435 |
WILLIAMS COS INC | 0.185293 |
PROCTER & GAMBLE CO | 0.340227 |
LENNOX INTL | 0.004385 |
TJX COMPANIES INC | 0.128553 |
TYLER TECHNOLOGIES INC | 0.000401 |
QUANTA SERVICES INC | 0.004968 |
L3HARRIS TECHNOLOGIES INC | 0.028762 |
ELECTRONIC ARTS INC | 0.04122 |
WP CAREY & CO LLC | 0.031909 |
MID-AMERICA APARTMENT COMM | 0.017667 |
CBRE GROUP INC | 0.047142 |
REGIONS FINANCIAL CORP | 0.142694 |
STARBUCKS CORP | 0.145111 |
WESTERN DIGITAL CORP | 0.048674 |
CARDINAL HEALTH INC | 0.032343 |
DEERE & CO | 0.017433 |
COSTCO WHOLESALE CORP | 0.011942 |
THE CIGNA GROUP | 0.044805 |
COCA-COLA CO/THE | 0.430805 |
BOSTON SCIENTIFIC CORP | 0.222196 |
AMERICAN EXPRESS CO | 0.080763 |
NET LEASE OFFICE PROPERTIES | 0.002127 |
PG&E CORP | 0.373524 |
GLOBAL PAYMENTS INC | 0.039661 |
FRANKLIN RESOURCES INC | 0.043297 |
LOWES COS INC | 0.075588 |
FOX CORP CLASS B (NEW) | 0.019701 |
ILLUMINA INC | 0.024062 |
PHILLIPS 66 | 0.067723 |
EXXON MOBIL CORP | 0.615885 |
US BANCORP | 0.225317 |
GENERAL DYNAMICS | 0.034375 |
LAS VEGAS SANDS CORP | 0.049752 |
FERGUSON PLC | 0.00491 |
PUBLIC SVC ENTERPRISE | 0.075971 |
MEDTRONIC PLC | 0.202666 |
LOEWS CORP | 0.027947 |
TRUIST FINANCIAL CORP | 0.20241 |
CME GROUP INC | 0.054632 |
PNC FINANCIAL SERVICES GROUP | 0.060628 |
QUEST DIAGNOSTICS INC | 0.016971 |
EVERGY INC | 0.034533 |
EDISON INTERNATIONAL | 0.058318 |
BLACKROCK INC | 0.022574 |
INTERACTIVE BROKERS GROUP INC | 0.015473 |
ENTERGY CORP | 0.032101 |
BECTON DICKINSON AND CO | 0.044154 |
WR BERKLEY CORP | 0.030821 |
DOMINION ENERGY INC | 0.127279 |
ARCHER-DANIELS-MIDLAND CO | 0.081214 |
MODERNA INC | 0.038458 |
BROWN-FORMAN CORP-CLASS A | 0.00663 |
NETAPP INC | 0.022801 |
UDR INC | 0.046332 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012223 |
JPMORGAN CHASE & CO | 0.441736 |
PHILIP MORRIS INTERNATIONAL | 0.236216 |
NVR INC | 0.000465 |
PPL CORP | 0.112303 |
HERSHEY CO/THE | 0.016373 |
CENTENE CORP | 0.083421 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046406 |
PRUDENTIAL FINANCIAL INC | 0.055552 |
EVEREST GROUP LTD | 0.005057 |
HEALTHPEAK PROPERTIES INC | 0.083143 |
MCDONALDS CORP | 0.094103 |
FOX CORP CLASS A (NEW) | 0.037939 |
HALLIBURTON CO | 0.136968 |
BERKSHIRE HATHAWAY INC-CL B | 0.196789 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001247 |
EBAY INC | 0.08132 |
TRAVELERS COS INC/THE | 0.035048 |
XYLEM INC | 0.022633 |
CARRIER GLOBAL CORP | 0.127073 |
TRADEWEB MARKETS INC | 0.017355 |
ALBERTSONS COMPANIES INC | 0.05357 |
ALIGN TECHNOLOGY INC | 0.000751 |
PUBLIC STORAGE | 0.004701 |
NASDAQ INC | 0.052161 |
BUNGE LTD | 0.022639 |
ZEBRA TECHNOLOGIES CORP | 0.007791 |
COTERRA ENERGY INC | 0.113505 |
METTLER-TOLEDO INTL | 0.000329 |
CVS HEALTH CORP | 0.195081 |
AT&T | 1.088819 |
PARKER HANNIFIN CORP | 0.013234 |
CENCORA INC | 0.021718 |
ALLIANT ENERGY CORP | 0.038249 |
GENERAL MILLS INC | 0.088992 |
CONSTELLATION ENERGY CORPORATION | 0.049394 |
ILLINOIS TOOL WORKS | 0.046184 |
TARGET CORP | 0.070199 |
OLD DOMINION FREIGHT LINE INC | 0.003853 |
CELANESE CORP | 0.016541 |
FEDEX CORP | 0.035088 |
T ROWE PRICE GROUP INC | 0.033604 |
MCKESSON CORP | 0.017479 |
NORFOLK SOUTHERN CORP | 0.034629 |
ROYAL CARIBBEAN CRUISES LTD | 0.033595 |
CBOE GLOBAL MARKETS INC | 0.016005 |
AMERIPRISE FINL | 0.001496 |
SIRIUS XM HOLDINGS INC | 0.08226 |
AVANGRID INC | 0.010785 |
AMETEK INC | 0.035014 |
CARNIVAL CORP | 0.151656 |
DOVER CORP | 0.019606 |
SBA COMMUNICATIONS CORP-CL A | 0.016301 |
UNITED RENTALS INC | 0.007583 |
BROWN-FORMAN CORP-CLASS B | 0.04092 |
BENTLEY SYSTEMS INC | 0.002712 |
MERCK & CO. INC. | 0.277779 |
AMERICAN WATER WORKS CO INC | 0.029618 |
UNITEDHEALTH GROUP INC | 0.093107 |
NUCOR CORP | 0.038186 |