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 Oct 2024): | 3359.23 |
| Day range: | 3358.93 / 3383.29 |
| Change abs./rel.: | -22.93 / -0.68% |
| Year range: | 2611.85 / 3463.40 |
| Name | Index Shares |
|---|---|
| EPAM SYSTEMS INC | 0.004506 |
| HUNT J B TRANS SVCS INC | 0.012048 |
| BOEING CO/THE | 0.081817 |
| SNAP INC | 0.044752 |
| VERALTO CORP | 0.030526 |
| MCDONALDS CORP | 0.08465 |
| GARMIN LTD | 0.022351 |
| FASTENAL CO | 0.070953 |
| DIAMONDBACK ENERGY INC | 0.021251 |
| NUCOR CORP | 0.03525 |
| TRANSUNION | 0.028303 |
| JPMORGAN CHASE & CO | 0.425576 |
| ZOETIS INC | 0.003553 |
| CHURCH & DWIGHT CO INC | 0.035798 |
| PINTEREST INC | 0.071775 |
| DISCOVER FINANCIAL SERVICES | 0.036552 |
| BECTON DICKINSON AND CO | 0.042539 |
| VERIZON COMMUNICATIONS INC | 0.617046 |
| ZEBRA TECHNOLOGIES CORP | 0.007506 |
| HCA HEALTHCARE INC | 0.028792 |
| CENTENE CORP | 0.078214 |
| REALTY INCOME CORP | 0.126216 |
| HEICO CORP | 0.003081 |
| CITIZENS FINANCIAL GROUP INC | 0.068134 |
| BIOMARIN PHARMACEUTICAL INC | 0.027195 |
| MODERNA INC | 0.008234 |
| PROGRESSIVE CORP | 0.075189 |
| AMEREN CORP | 0.038391 |
| EMERSON ELECTRIC CO | 0.083623 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001784 |
| AMERICAN WATER WORKS CO INC | 0.028535 |
| PACCAR INC | 0.056228 |
| ROYALTY PHARMA PLC- CL A | 0.055106 |
| AGILENT TECHNOLOGIES INC | 0.026685 |
| PHILIP MORRIS INTERNATIONAL | 0.227575 |
| HUNTINGTON BANCSHARES INC/OH | 0.210914 |
| US BANCORP | 0.217075 |
| WASTE MANAGEMENT INC | 0.040405 |
| TE CONNECTIVITY LTD | 0.045254 |
| FOX CORP CLASS B (NEW) | 0.01898 |
| MOODYS CORP | 0.017109 |
| SBA COMMUNICATIONS CORP-CL A | 0.015704 |
| HUBBELL INC -CL B | 0.007178 |
| GOLDMAN SACHS GROUP INC | 0.047567 |
| TRIMBLE INC | 0.036232 |
| LOCKHEED MARTIN CORP | 0.032365 |
| KKR & CO INC | 0.098159 |
| HEICO CORP-CLASS A | 0.005767 |
| XCEL ENERGY INC | 0.080755 |
| NASDAQ INC | 0.050086 |
| COLGATE-PALMOLIVE CO | 0.089167 |
| PNC FINANCIAL SERVICES GROUP | 0.05841 |
| VISA INC-CLASS A SHARES | 0.042587 |
| SCHLUMBERGER NV | 0.168808 |
| UNITEDHEALTH GROUP INC | 0.102029 |
| BRISTOL-MYERS SQUIBB CO | 0.29852 |
| FORTIVE CORP | 0.051505 |
| VENTAS INC | 0.05888 |
| CARDINAL HEALTH INC | 0.028235 |
| SYNCHRONY FINANCIAL | 0.059333 |
| WATERS CORP | 0.001812 |
| ANALOG DEVICES INC | 0.074002 |
| CHARTER COMMUNICATIONS INC | 0.014098 |
| ALIGN TECHNOLOGY INC | 0.009738 |
| SPOTIFY TECHNOLOGY SA | 0.013715 |
| AMCOR PLC | 0.211877 |
| AIR PRODUCTS & CHEMICALS INC | 0.032126 |
| RAYMOND JAMES FINL. | 0.027671 |
| FAIR ISAAC CORP | 0.001536 |
| THERMO FISHER SCIENTIFIC INC | 0.056547 |
| STRYKER CORP | 0.016387 |
| ANSYS INC | 0.010124 |
| EXTRA SPACE STORAGE INC | 0.030662 |
| NORTHROP GRUMMAN CORP | 0.021719 |
| SCHWAB (CHARLES) CORP | 0.202608 |
| KELLANOVA | 0.037993 |
| REPUBLIC SERVICES INC | 0.028092 |
| STATE STREET CORP | 0.044159 |
| CARNIVAL CORP | 0.146108 |
| CORNING INC | 0.112773 |
| SALESFORCE INC | 0.072938 |
| AVANGRID INC | 0.01039 |
| FREEPORT-MCMORAN INC | 0.092884 |
| O REILLY AUTOMOTIVE INC | 0.005432 |
| TRANE TECHNOLOGIES PLC | 0.002719 |
| DTE ENERGY CO | 0.030073 |
| QUEST DIAGNOSTICS INC | 0.01635 |
| EVERGY INC | 0.03327 |
| XYLEM INC | 0.034861 |
| MICROSTRATEGY INC-CL A | 0.021945 |
| TYSON FOODS INC | 0.041249 |
| TRAVELERS COS INC/THE | 0.033766 |
| DEVON ENERGY CORPORATION | 0.093471 |
| AMENTUM HOLDINGS INC | 0.018362 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.188882 |
| INTERACTIVE BROKERS GROUP INC | 0.014907 |
| WEYERHAEUSER CO | 0.10729 |
| GENERAL DYNAMICS CORP | 0.033117 |
| MOBILEYE GLOBAL INC-A | 0.013087 |
| STARBUCKS CORP | 0.130535 |
| EATON CORPORATION PLC | 0.036117 |
| SIMON PROPERTY GROUP INC | 0.047523 |
| SOUTHERN COPPER CORP | 0.009965 |
| WELLTOWER INC | 0.086736 |
| MARKEL GROUP INC | 0.001936 |
| MARSH & MCLENNAN COS | 0.058989 |
| SOUTHERN COMPANY THE | 0.159677 |
| LABCORP HOLDINGS INC | 0.012433 |
| REGIONS FINANCIAL CORP | 0.134634 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043465 |
| CITIGROUP INC | 0.277535 |
| EXXON MOBIL CORP | 0.657701 |
| T-MOBILE US INC | 0.075786 |
| PUBLIC SVC ENTERPRISE | 0.073192 |
| BOSTON SCIENTIFIC CORP | 0.058222 |
| STEEL DYNAMICS INC | 0.019223 |
| TERADYNE INC | 0.022685 |
| EQUITY RESIDENTIAL | 0.050141 |
| SIRIUSXM HOLDINGS INC | 0.0074 |
| PEPSICO INC | 0.182317 |
| EVEREST GROUP LTD | 0.004872 |
| FRANKLIN RESOURCES INC | 0.046302 |
| RELIANCE STEEL & ALUMINUM | 0.008313 |
| ELECTRONIC ARTS INC | 0.039712 |
| ARCH CAPITAL GROUP LTD | 0.052372 |
| FERGUSON PLC | 0.007833 |
| MCCORMICK & CO-NON VTG SHRS | 0.036856 |
| INVITATION HOMES INC | 0.083935 |
| DOLLAR GENERAL CORP | 0.032004 |
| AVANTOR INC | 0.095631 |
| CONSTELLATION BRANDS INC CL A | 0.023075 |
| TRADEWEB MARKETS INC | 0.017006 |
| EXELON CORP | 0.145731 |
| INTERCONTINENTAL EXCHANGE INC | 0.083104 |
| CENTERPOINT ENERGY INC | 0.092555 |
| CONSTELLATION ENERGY CORPORATION | 0.042373 |
| JACOBS SOLUTIONS INC | 0.018362 |
| GENERAL MOTORS CO | 0.168993 |
| T ROWE PRICE GROUP INC | 0.032375 |
| WALMART INC | 0.625006 |
| WARNER BROS DISCOVERY INC | 0.327772 |
| FORTINET INC | 0.077571 |
| ENTERGY CORP | 0.030927 |
| WALT DISNEY CO/THE | 0.268205 |
| ZIMMER BIOMET HOLDINGS INC | 0.030624 |
| BERKSHIRE HATHAWAY INC-CL B | 0.18959 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.100008 |
| HOLOGIC INC | 0.034203 |
| EQUIFAX INC | 0.01124 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024608 |
| TRACTOR SUPPLY COMPANY | 0.007418 |
| QUALCOMM INC | 0.033268 |
| AKAMAI TECHNOLOGIES INC | 0.021869 |
| ERIE INDEMNITY CO | 0.001057 |
| VERISIGN INC | 0.002456 |
| TARGET CORP | 0.067631 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074404 |
| JM SMUCKER CO/THE | 0.015122 |
| AMERIPRISE FINL | 0.002224 |
| AMGEN INC | 0.05746 |
| LOWES COS INC | 0.066415 |
| ESTEE LAUDER COMPANIES INC | 0.026406 |
| SEAGATE TECHNOLOGY PLC | 0.022356 |
| ENTEGRIS INC | 0.003956 |
| ROCKWELL AUTOMATION INC | 0.015155 |
| AMETEK INC | 0.031735 |
| BENTLEY SYSTEMS INC | 0.004328 |
| ROCKET COS INC | 0.019029 |
| BEST BUY CO INC | 0.028536 |
| CINTAS CORP | 0.033858 |
| CORPAY INC | 0.001182 |
| VERTEX PHARMACEUTICALS INC | 0.025398 |
| BROWN-FORMAN CORP-CLASS A | 0.006596 |
| COCA-COLA CO/THE | 0.457602 |
| ALLSTATE CORP | 0.038391 |
| VERISK ANALYTICS INC | 0.013074 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013229 |
| HOWMET AEROSPACE INC | 0.004224 |
| DELL TECHNOLOGIES INC - C | 0.034389 |
| PULTE GROUP INC | 0.030931 |
| INTL FLAVORS & FRAGRANCES | 0.037393 |
| EXPEDITORS INTL WASH INC | 0.020979 |
| BOOKING HOLDINGS INC | 0.003938 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053473 |
| KIMBERLY-CLARK CORP | 0.043578 |
| EQUINIX INC | 0.011399 |
| NORDSON CORP | 0.007904 |
| PARKER HANNIFIN CORP | 0.014355 |
| CISCO SYSTEMS INC | 0.598182 |
| GENERAL MILLS INC | 0.083252 |
| INGERSOLL-RAND INC | 0.05629 |
| NVR INC | 0.000438 |
| CAPITAL ONE FINL. | 0.055345 |
| FIRSTENERGY | 0.079798 |
| CARRIER GLOBAL CORP | 0.116884 |
| COTERRA ENERGY INC | 0.109353 |
| L3HARRIS TECHNOLOGIES INC | 0.02771 |
| MONSTER BEVERAGE CORP | 0.004244 |
| THE CIGNA GROUP | 0.043166 |
| NEXTERA ENERGY INC | 0.296812 |
| DUPONT DE NEMOURS INC | 0.055508 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099788 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037276 |
| MORGAN STANLEY | 0.18582 |
| MCKESSON CORP | 0.015239 |
| DUKE ENERGY CORP | 0.113023 |
| UNITED RENTALS INC | 0.000857 |
| OTIS WORLDWIDE CORP | 0.057551 |
| SKYWORKS SOLUTIONS INC | 0.023302 |
| CRH PLC | 0.101545 |
| KENVUE INC | 0.254364 |
| CROWN CASTLE INC | 0.063366 |
| COSTCO WHOLESALE CORP | 0.019092 |
| PHILLIPS 66 | 0.016125 |
| BAXTER INTL. | 0.074028 |
| BAKER HUGHES CO | 0.148457 |
| VICI PROPERTIES INC | 0.151552 |
| BIOGEN INC | 0.021111 |
| AMERICAN TOWER CORP | 0.052552 |
| MID-AMERICA APARTMENT COMM | 0.017021 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077182 |
| 3M COMPANY | 0.081004 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026113 |
| METTLER-TOLEDO INTL | 0.003092 |
| UNION PACIFIC CORP | 0.082457 |
| CAMPBELL SOUP CO | 0.028029 |
| CMS ENERGY CORP | 0.043608 |
| HUMANA INC | 0.017688 |
| PUBLIC STORAGE | 0.007526 |
| DIGITAL REALTY TRUST INC | 0.045749 |
| CELANESE CORP | 0.016283 |
| FORD MOTOR CO | 0.575896 |
| ATMOS ENERGY CORP | 0.022034 |
| TEXAS INSTRUMENTS INC | 0.115548 |
| TELEDYNE TECHNOLOGIES INC | 0.006851 |
| LYONDELLBASELL INDU-CL A | 0.037395 |
| NORTHERN TRUST CORP | 0.029964 |
| CONOCOPHILLIPS | 0.137427 |
| INTEL CORP | 0.612081 |
| Endeavor Group Holdings Inc | 0.012661 |
| AUTOZONE INC | 0.00159 |
| NORFOLK SOUTHERN CORP | 0.033102 |
| ALPHABET INC C-SHARES | 0.048345 |
| CHEVRON CORP | 0.252288 |
| VISTRA CORP | 0.010879 |
| GENERAL ELECTRIC CO | 0.159956 |
| REVVITY INC | 0.018074 |
| CUMMINS INC | 0.015294 |
| BALL CORP | 0.045475 |
| DOMINION ENERGY INC | 0.122623 |
| METLIFE INC | 0.088806 |
| ILLUMINA INC | 0.023182 |
| MONDELEZ INTERNATIONAL INC | 0.199328 |
| WILLIAMS-SONOMA INC | 0.016104 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084412 |
| PPG INDUSTRIES INC | 0.034502 |
| CINCINNATI FINANCIAL CORP | 0.02268 |
| CBOE GLOBAL MARKETS INC | 0.01542 |
| NEWMONT CORP | 0.169004 |
| PPL CORP | 0.108195 |
| WESTLAKE CORP | 0.004802 |
| IDEX CORP | 0.011084 |
| GENUINE PARTS CO | 0.002163 |
| HERSHEY CO/THE | 0.017358 |
| SEMPRA ENERGY | 0.092349 |
| ELEVANCE HEALTH INC | 0.03469 |
| MARVELL TECHNOLOGY INC | 0.125723 |
| RESMED INC | 0.017499 |
| STERIS PLC | 0.012731 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.133226 |
| YUM! BRANDS | 0.032504 |
| TRUIST FINANCIAL CORP | 0.195005 |
| UNITED PARCEL SERVICE-CL B | 0.068011 |
| MARRIOTT INTERNATIONAL -CL A | 0.02928 |
| VULCAN MATERIALS CO | 0.018149 |
| ALBEMARLE CORP | 0.017161 |
| LOEWS CORP | 0.026924 |
| POOL CORP | 0.003744 |
| VIATRIS INC | 0.175567 |
| ALLIANT ENERGY CORP | 0.03685 |
| ALTRIA GROUP INC | 0.26187 |
| GLOBAL PAYMENTS INC | 0.037631 |
| KRAFT HEINZ CO/THE | 0.115648 |
| LENNAR CORP | 0.035441 |
| ABBOTT LABORATORIES | 0.236112 |
| AMPHENOL CORP NEW CL A | 0.101303 |
| CBRE GROUP INC | 0.045417 |
| DOLLAR TREE | 0.030474 |
| CORTEVA INC | 0.102943 |
| DOW INC | 0.103734 |
| WEC ENERGY GROUP INC | 0.046243 |
| WILLIS TOWERS WATSON PLC | 0.015153 |
| CDW CORP/DE | 0.011171 |
| ESSEX PROPERTY TRUST INC | 0.009353 |
| DEERE & CO | 0.021599 |
| CF INDUSTRIES HOLDINGS INC | 0.027926 |
| EOG RESOURCES INC | 0.085637 |
| HALLIBURTON CO | 0.121223 |
| MARATHON OIL CORP | 0.084535 |
| ABBVIE INC | 0.125975 |
| BANK OF NEW YORK MELLON CORP | 0.110486 |
| MEDTRONIC PLC | 0.195252 |
| HP INC | 0.114172 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029221 |
| CME GROUP INC | 0.052634 |
| WALGREENS BOOTS ALLIANCE INC | 0.104541 |
| JOHNSON & JOHNSON | 0.353378 |
| HONEYWELL INTERNATIONAL INC | 0.095673 |
| SOUTHWEST AIRLINES CO | 0.087081 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034567 |
| ILLINOIS TOOL WORKS | 0.026816 |
| D R HORTON INC | 0.043969 |
| REGENERON PHARMACEUTICALS | 0.015179 |
| MSCI INC | 0.007555 |
| PAYPAL HOLDINGS INC. | 0.160993 |
| AMDOCS LTD | 0.016904 |
| HEALTHPEAK PROPERTIES INC | 0.103555 |
| CLOROX COMPANY | 0.014168 |
| PRUDENTIAL FINANCIAL INC | 0.05352 |
| FACTSET RESEARCH SYSTEMS INC | 0.002974 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006916 |
| BROWN & BROWN INC | 0.029413 |
| SUN COMMUNITIES INC | 0.018087 |
| GLOBALFOUNDRIES INC | 0.011145 |
| COSTAR GROUP INC | 0.014871 |
| APTIV PLC | 0.039898 |
| MICROCHIP TECHNOLOGY INC | 0.068535 |
| DOVER CORP | 0.019285 |
| WESTERN DIGITAL CORP | 0.046893 |
| CHUBB LTD | 0.059344 |
| NIKE INC | 0.145688 |
| SHERWIN-WILLIAMS CO | 0.003887 |
| DARDEN RESTAURANTS INC | 0.00235 |
| TRANSDIGM GROUP INC | 0.007582 |
| BANK OF AMERICA CORP | 1.016892 |
| GRAIL INC | 0.003864 |
| FISERV INC | 0.078151 |
| EDISON INTERNATIONAL | 0.056185 |
| DANAHER CORP | 0.096724 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031913 |
| CVS HEALTH CORP | 0.187945 |
| AT&T | 1.048989 |
| OMNICOM GROUP | 0.028739 |
| EQT CORP | 0.060087 |
| AON PLC | 0.028781 |
| QUANTA SERVICES INC | 0.007935 |
| HORMEL FOODS CORP | 0.042391 |
| ONEOK INC | 0.051803 |
| PAYCHEX INC | 0.033663 |
| WR BERKLEY CORP | 0.04454 |
| PFIZER INC | 0.828597 |
| IRON MTN INC | 0.003507 |
| EBAY INC | 0.075888 |
| AFLAC INC | 0.076217 |
| ARTHUR J GALLAGHER & CO | 0.026744 |
| MARTIN MARIETTA MATERIALS | 0.009054 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001691 |
| S&P GLOBAL INC | 0.046058 |
| ON SEMICONDUCTOR CORPORATION | 0.007236 |
| OLD DOMINION FREIGHT LINE INC | 0.006061 |
| INCYTE CORP | 0.02735 |
| FIRST SOLAR INC | 0.007428 |
| COOPER COMPANIES INC | 0.029007 |
| EDWARDS LIFESCIENCES CORP | 0.052001 |
| MICRON TECHNOLOGY INC | 0.160105 |
| ALBERTSONS COMPANIES INC | 0.054151 |
| CONAGRA BRANDS INC | 0.069691 |
| AMAZON.COM INC | 0.595521 |
| AVERY DENNISON CORP | 0.011072 |
| FIFTH THIRD BANCORP | 0.099603 |
| PROLOGIS INC | 0.135255 |
| AVALONBAY COMMUNITIES INC | 0.020787 |
| COMCAST CORP-CLASS A | 0.583858 |
| CSX CORP | 0.262624 |
| TYLER TECHNOLOGIES INC | 0.000578 |
| LIVE NATION ENTERTAINMENT IN | 0.016941 |
| ALNYLAM PHARMACEUTICALS INC | 0.018197 |
| LENNAR CORP - B SHS | 0.001086 |
| PROCTER & GAMBLE CO | 0.345636 |
| KROGER CO | 0.104063 |
| KINDER MORGAN INC | 0.2875 |
| KEURIG DR PEPPER INC | 0.132758 |
| BLACKROCK FINANCE INC | 0.021749 |
| EVERSOURCE ENERGY | 0.051079 |
| WP CAREY & CO LLC | 0.031923 |
| KEYSIGHT TECHNOLOGIES INC | 0.024238 |
| BROWN-FORMAN CORP-CLASS B | 0.040885 |
| WELLS FARGO & CO | 0.524801 |
| ROPER TECHNOLOGIES INC | 0.0156 |
| OKTA INC | 0.023386 |
| LINDE PLC | 0.057926 |
| AUTOMATIC DATA PROCESSING | 0.031052 |
| NETAPP INC | 0.023678 |
| ARCHER-DANIELS-MIDLAND CO | 0.074389 |
| COUPANG INC | 0.012163 |
| STANLEY BLACK & DECKER | 0.022242 |
| RTX CORPORATION | 0.194714 |
| FOX CORP CLASS A (NEW) | 0.034812 |
| M & T BANK CORP | 0.024239 |
| HOME DEPOT INC | 0.116422 |
| CARLISLE COS INC | 0.007105 |
| YUM CHINA HOLDINGS INC | 0.055886 |
| BUNGE LTD | 0.021193 |
| FEDEX CORP | 0.03318 |
| CONSOLIDATED EDISON INC | 0.050628 |
| OCCIDENTAL PETROLEUM CORP | 0.102427 |
| ACCENTURE PLC-CL A | 0.05751 |
| ECOLAB INC | 0.033065 |
| ASPEN TECHNOLOGY INC (NEW) | 0.00396 |
| PG&E CORP | 0.298875 |