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 (09 Jul 2025): | 3596.81 |
| Day range: | 3596.81 / 3596.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3629.69 |
| Name | Index Shares |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0.030493 |
| LOWES COS INC | 0.06435 |
| CAPITAL ONE FINANCIAL CORP | 0.086024 |
| HOME DEPOT INC | 0.11061 |
| MICROSTRATEGY INC-CL A | 0.033412 |
| BRISTOL-MYERS SQUIBB CO | 0.276093 |
| MERCK & CO. INC. | 0.342769 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020909 |
| SOUTHERN COPPER CORP | 0.012036 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001535 |
| BLOCK INC | 0.075582 |
| GE AEROSPACE | 0.145235 |
| NISOURCE INC | 0.063816 |
| QUEST DIAGNOSTICS INC | 0.014982 |
| OTIS WORLDWIDE CORP | 0.053652 |
| NEXTERA ENERGY INC | 0.279282 |
| VICI PROPERTIES INC | 0.14312 |
| REGIONS FINANCIAL CORP | 0.122703 |
| PACCAR INC | 0.070308 |
| GOLDMAN SACHS GROUP INC | 0.042398 |
| LENNAR CORP | 0.031141 |
| TRANE TECHNOLOGIES PLC | 0.002374 |
| ANGLOGOLD ASHANTI PLC | 0.067989 |
| WEC ENERGY GROUP INC | 0.042821 |
| DEERE & CO | 0.033642 |
| CHARTER COMMUNICATIONS INC | 0.012745 |
| MOODYS CORP | 0.016073 |
| EQUINIX INC | 0.011394 |
| NORTHROP GRUMMAN CORP | 0.019522 |
| DOLLAR TREE | 0.027316 |
| VIKING HOLDINGS LTD | 0.014616 |
| UNITEDHEALTH GROUP INC | 0.096327 |
| EXELON CORP | 0.13681 |
| L3HARRIS TECHNOLOGIES INC | 0.025393 |
| ACCENTURE PLC-CL A | 0.053747 |
| TEXAS INSTRUMENTS INC | 0.11099 |
| HOLOGIC INC | 0.030231 |
| MONSTER BEVERAGE CORP | 0.033656 |
| ANALOG DEVICES INC | 0.067106 |
| HORMEL FOODS CORP | 0.039468 |
| SCHWAB (CHARLES) CORP | 0.232011 |
| DOW INC | 0.095468 |
| ENTEGRIS INC | 0.020456 |
| DEVON ENERGY CORPORATION | 0.082433 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075552 |
| AUTOZONE INC | 0.00177 |
| CINTAS CORP | 0.00308 |
| AVERY DENNISON CORP | 0.010654 |
| CHEVRON CORP | 0.221105 |
| WEYERHAEUSER CO | 0.098319 |
| GE VERNOVA LLC | 0.020625 |
| T ROWE PRICE GROUP INC | 0.029632 |
| TYLER TECHNOLOGIES INC | 0.000524 |
| KENVUE INC | 0.259313 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06707 |
| 3M COMPANY | 0.073017 |
| SEMPRA ENERGY | 0.088413 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119428 |
| MARKEL GROUP INC | 0.001706 |
| STATE STREET CORP | 0.039019 |
| APPLIED MATERIALS INC | 0.098213 |
| ULTA BEAUTY INC | 0.004683 |
| NORTHERN TRUST CORP | 0.026377 |
| MICROCHIP TECHNOLOGY INC | 0.064649 |
| EQT CORP | 0.07743 |
| PFIZER INC | 0.769234 |
| ALIGN TECHNOLOGY INC | 0.009301 |
| CDW CORP/DE | 0.017946 |
| PROCTER & GAMBLE CO | 0.318024 |
| RELIANCE STEEL & ALUMINUM | 0.007127 |
| EXTRA SPACE STORAGE INC | 0.028485 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181233 |
| LEIDOS HOLDINGS INC | 0.017327 |
| EBAY INC | 0.063099 |
| BROWN-FORMAN CORP-CLASS B | 0.040487 |
| CLOROX COMPANY | 0.013563 |
| REGENERON PHARMACEUTICALS | 0.014064 |
| DANAHER CORP | 0.086463 |
| DOVER CORP | 0.018557 |
| CENTENE CORP | 0.068029 |
| ROSS STORES INC | 0.042061 |
| RTX CORPORATION | 0.181206 |
| FORTIVE CORP | 0.046125 |
| UNITED PARCEL SERVICE-CL B | 0.099579 |
| DIGITAL REALTY TRUST INC | 0.045696 |
| SMURFIT WESTROCK PLC | 0.069375 |
| CORPAY INC | 0.001021 |
| AMERICAN TOWER CORP | 0.050684 |
| PTC INC | 0.013394 |
| BAXTER INTL. | 0.069469 |
| AGILENT TECHNOLOGIES INC | 0.038652 |
| HUMANA INC | 0.016358 |
| FERGUSON PLC | 0.025481 |
| JABIL INC | 0.01066 |
| FOX CORP CLASS B (NEW) | 0.017554 |
| FREEPORT-MCMORAN INC | 0.194161 |
| RALLIANT CORP | 0.015375 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080396 |
| KEURIG DR PEPPER INC | 0.164129 |
| COCA-COLA CO/THE | 0.437394 |
| APTIV PLC | 0.03103 |
| WARNER BROS DISCOVERY INC | 0.305468 |
| KELLANOVA | 0.037203 |
| REVVITY INC | 0.01628 |
| MCKESSON CORP | 0.0144 |
| GENERAL DYNAMICS CORP | 0.030184 |
| CHENIERE ENERGY INC | 0.003866 |
| AT&T | 0.974137 |
| VERTEX PHARMACEUTICALS INC | 0.024057 |
| CITIGROUP INC | 0.247945 |
| HEALTHPEAK PROPERTIES INC | 0.094476 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038582 |
| RAYMOND JAMES FINL. | 0.025097 |
| INTERCONTINENTAL EXCHANGE INC | 0.077099 |
| GLOBALFOUNDRIES INC | 0.010405 |
| KROGER CO | 0.082252 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021133 |
| ANSYS INC | 0.009841 |
| MONGODB INC | 0.001473 |
| GARMIN LTD | 0.020771 |
| EXXON MOBIL CORP | 0.586752 |
| SOUTHERN COMPANY THE | 0.148547 |
| TPG INC | 0.012538 |
| XYLEM INC | 0.032821 |
| AMERIPRISE FINL | 0.001875 |
| PHILLIPS 66 | 0.055232 |
| HONEYWELL INTERNATIONAL INC | 0.088022 |
| TRADEWEB MARKETS INC | 0.01348 |
| CENTERPOINT ENERGY INC | 0.08841 |
| FAIR ISAAC CORP | 0.000201 |
| MEDTRONIC PLC | 0.174046 |
| CIGNA GROUP | 0.036587 |
| XCEL ENERGY INC | 0.077946 |
| AMERICAN WATER WORKS CO INC | 0.026421 |
| FISERV INC | 0.004644 |
| PUBLIC STORAGE | 0.01953 |
| PEPSICO INC | 0.173146 |
| WATERS CORP | 0.006564 |
| STRYKER CORP | 0.015615 |
| QUALCOMM INC | 0.149958 |
| EXPEDITORS INTL WASH INC | 0.018572 |
| FEDEX CORP | 0.029866 |
| LAM RESEARCH CORP | 0.107002 |
| FACTSET RESEARCH SYSTEMS INC | 0.002698 |
| COPART INC | 0.075308 |
| AMENTUM HOLDINGS INC | 0.001001 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006682 |
| SOUTHWEST AIRLINES CO | 0.073406 |
| D R HORTON INC | 0.037791 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012599 |
| DELTA AIR LINES | 0.005029 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062059 |
| CRH PLC | 0.091997 |
| LENNAR CORP - B SHS | 0.001146 |
| REPUBLIC SERVICES INC | 0.017793 |
| FASTENAL CO | 0.136752 |
| DOLLAR GENERAL CORP | 0.029677 |
| CISCO SYSTEMS INC | 0.539996 |
| PACK.CORP.OF AM. | 0.012049 |
| COUPANG INC | 0.011108 |
| INTEL CORP | 0.591831 |
| NVR INC | 0.00033 |
| AMETEK INC | 0.031224 |
| CVS HEALTH CORP | 0.171265 |
| VERIZON COMMUNICATIONS INC | 0.57286 |
| MARTIN MARIETTA MATERIALS | 0.008239 |
| EXPAND ENERGY CORPORATION | 0.028198 |
| CITIZENS FINANCIAL GROUP INC | 0.059047 |
| ZIMMER BIOMET HOLDINGS INC | 0.026999 |
| GLOBAL PAYMENTS INC | 0.033106 |
| UNION PACIFIC CORP | 0.077 |
| CBRE GROUP INC | 0.040548 |
| EDISON INTERNATIONAL | 0.05224 |
| PAYCHEX INC | 0.032125 |
| NRG ENERGY INC | 0.025749 |
| CMS ENERGY CORP | 0.040399 |
| IDEX CORP | 0.01024 |
| NIKE INC | 0.157722 |
| COOPER COMPANIES INC | 0.026992 |
| FIRST SOLAR INC | 0.013793 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022987 |
| BIOMARIN PHARMACEUTICAL INC | 0.021666 |
| ALTRIA GROUP INC | 0.229915 |
| MCCORMICK & CO-NON VTG SHRS | 0.034279 |
| CARLISLE COS INC | 0.003965 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01991 |
| HALLIBURTON CO | 0.116624 |
| PPL CORP | 0.100335 |
| EVERSOURCE ENERGY | 0.049694 |
| GENERAL MOTORS CO | 0.134565 |
| WR BERKLEY CORP | 0.040615 |
| INTERACTIVE BROKERS GROUP INC | 0.016505 |
| CHURCH & DWIGHT CO INC | 0.03334 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00133 |
| LOCKHEED MARTIN CORP | 0.030022 |
| ARCHER-DANIELS-MIDLAND CO | 0.064659 |
| MCDONALDS CORP | 0.084939 |
| BOSTON SCIENTIFIC CORP | 0.051593 |
| AVALONBAY COMMUNITIES INC | 0.019273 |
| M & T BANK CORP | 0.02221 |
| CONSOLIDATED EDISON INC | 0.047934 |
| CINCINNATI FINANCIAL CORP | 0.020885 |
| CME GROUP INC | 0.048731 |
| WELLS FARGO & CO | 0.442978 |
| EOG RESOURCES INC | 0.075111 |
| ARTHUR J GALLAGHER & CO | 0.00959 |
| NASDAQ INC | 0.055858 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009764 |
| KIMBERLY-CLARK CORP | 0.040976 |
| TRUIST FINANCIAL CORP | 0.176757 |
| THERMO FISHER SCIENTIFIC INC | 0.051151 |
| MARRIOTT INTERNATIONAL -CL A | 0.027639 |
| DOMINION ENERGY INC | 0.115595 |
| VULCAN MATERIALS CO | 0.017861 |
| JACOBS SOLUTIONS INC | 0.016472 |
| ROCKWELL AUTOMATION INC | 0.014231 |
| GENERAL MILLS INC | 0.074648 |
| AFLAC INC | 0.066864 |
| BLACKSTONE INC | 0.076765 |
| WILLIAMS-SONOMA INC | 0.015141 |
| TRANSUNION | 0.020619 |
| ALPHABET INC-CL A | 0.353763 |
| ROBINHOOD MARKETS INC - A | 0.085833 |
| DTE ENERGY CO | 0.028004 |
| APPLE INC | 0.924573 |
| CBOE GLOBAL MARKETS INC | 0.014134 |
| HUNTINGTON BANCSHARES INC/OH | 0.197383 |
| ROYALTY PHARMA PLC- CL A | 0.050705 |
| OCCIDENTAL PETROLEUM CORP | 0.099834 |
| CARDINAL HEALTH INC | 0.027775 |
| COSTCO WHOLESALE CORP | 0.016749 |
| BALL CORP | 0.037997 |
| CUMMINS INC | 0.01865 |
| AMDOCS LTD | 0.014935 |
| US BANCORP | 0.204052 |
| VALERO ENERGY | 0.042501 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088982 |
| TJX COMPANIES INC | 0.056998 |
| DUKE ENERGY CORP | 0.105395 |
| CARRIER GLOBAL CORP | 0.102421 |
| WILLIS TOWERS WATSON PLC | 0.013488 |
| TELEDYNE TECHNOLOGIES INC | 0.00629 |
| WALT DISNEY CO/THE | 0.24551 |
| FORD MOTOR CO | 0.529345 |
| TYSON FOODS INC | 0.038225 |
| ESTEE LAUDER COMPANIES INC | 0.029677 |
| FOX CORP CLASS A (NEW) | 0.029294 |
| CONSTELLATION BRANDS INC CL A | 0.021039 |
| COINBASE GLOBAL INC -CLASS A | 0.027619 |
| ALLSTATE CORP | 0.035771 |
| ERIE INDEMNITY CO | 0.000924 |
| CATERPILLAR INC | 0.046609 |
| BECTON DICKINSON AND CO | 0.038939 |
| TERADYNE INC | 0.021915 |
| LINDE PLC | 0.05376 |
| NORFOLK SOUTHERN CORP | 0.030662 |
| BENTLEY SYSTEMS INC | 0.002848 |
| OLD DOMINION FREIGHT LINE INC | 0.022364 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.177652 |
| EVEREST GROUP LTD | 0.006414 |
| ONEOK INC | 0.084609 |
| PPG INDUSTRIES INC | 0.030762 |
| BIOGEN INC | 0.019745 |
| FIRSTENERGY | 0.0743 |
| TRAVELERS COS INC/THE | 0.030655 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027036 |
| SNAP INC | 0.145029 |
| PUBLIC SVC ENTERPRISE | 0.067639 |
| SUN COMMUNITIES INC | 0.017154 |
| BUILDERS FIRSTSOURCE INC | 0.015155 |
| S&P GLOBAL INC | 0.042562 |
| CORTEVA INC | 0.09323 |
| VERISK ANALYTICS INC | 0.011822 |
| LOEWS CORP | 0.023532 |
| CORNING INC | 0.105089 |
| T-MOBILE US INC | 0.036916 |
| CF INDUSTRIES HOLDINGS INC | 0.022905 |
| ARCH CAPITAL GROUP LTD | 0.048819 |
| ZOETIS INC | 0.038479 |
| METTLER-TOLEDO INTL | 0.002787 |
| STERIS PLC | 0.013301 |
| WILLIAMS COS INC | 0.165441 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029203 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071863 |
| SBA COMMUNICATIONS CORP-CL A | 0.014483 |
| AIR PRODUCTS & CHEMICALS INC | 0.029747 |
| BLACKROCK INC | 0.020866 |
| IQVIA HOLDINGS INC | 0.022425 |
| ADVANCED MICRO DEVICES | 0.13637 |
| OMNICOM GROUP | 0.026424 |
| ALLIANT ENERGY CORP | 0.034818 |
| JPMORGAN CHASE & CO | 0.378316 |
| CONOCOPHILLIPS | 0.171438 |
| ABBOTT LABORATORIES | 0.234302 |
| PROGRESSIVE CORP | 0.028852 |
| AMGEN INC | 0.005515 |
| HP INC | 0.095151 |
| MONDELEZ INTERNATIONAL INC | 0.175665 |
| AMEREN CORP | 0.036075 |
| AMAZON.COM INC | 0.550389 |
| NETAPP INC | 0.022449 |
| WASTE MANAGEMENT INC | 0.037935 |
| INTL FLAVORS & FRAGRANCES | 0.03466 |
| WALMART INC | 0.494075 |
| DIAMONDBACK ENERGY INC | 0.02534 |
| STEEL DYNAMICS INC | 0.019084 |
| COMCAST CORP-CLASS A | 0.506974 |
| CROWN CASTLE INC | 0.058843 |
| WESTERN DIGITAL CORP | 0.047089 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035616 |
| ILLINOIS TOOL WORKS | 0.024061 |
| ECOLAB INC | 0.031459 |
| TE CONNECTIVITY LTD | 0.040453 |
| BANK OF NEW YORK MELLON CORP | 0.097448 |
| ZEBRA TECHNOLOGIES CORP | 0.006904 |
| AMCOR PLC | 0.195532 |
| EDWARDS LIFESCIENCES CORP | 0.078225 |
| TRANSDIGM GROUP INC | 0.007022 |
| INGERSOLL-RAND INC | 0.054626 |
| UBIQUITI INC | 0.000386 |
| EVERGY INC | 0.030808 |
| LABCORP HOLDINGS INC | 0.011328 |
| SYNCHRONY FINANCIAL | 0.052657 |
| MARVELL TECHNOLOGY INC | 0.102297 |
| EATON CORPORATION PLC | 0.033308 |
| COSTAR GROUP INC | 0.00995 |
| TRACTOR SUPPLY COMPANY | 0.031647 |
| BANK OF AMERICA CORP | 0.895523 |
| MARSH & MCLENNAN COS | 0.056481 |
| ALPHABET INC C-SHARES | 0.044918 |
| ROPER TECHNOLOGIES INC | 0.014535 |
| MORGAN STANLEY | 0.167431 |
| SIMON PROPERTY GROUP INC | 0.043798 |
| PROLOGIS INC | 0.125499 |
| ELEVANCE HEALTH INC | 0.030652 |
| CSX CORP | 0.249838 |
| ENTERGY CORP | 0.058312 |
| BUNGE LTD | 0.018031 |
| SHERWIN-WILLIAMS CO | 0.003365 |
| CONAGRA BRANDS INC | 0.064504 |
| EMERSON ELECTRIC CO | 0.076311 |
| DUPONT DE NEMOURS INC | 0.056721 |
| NUCOR CORP | 0.031219 |
| ATMOS ENERGY CORP | 0.021487 |
| INVITATION HOMES INC | 0.07771 |
| COTERRA ENERGY INC | 0.102283 |
| YUM! BRANDS | 0.032015 |
| WELLTOWER INC | 0.014455 |
| LYONDELLBASELL INDU-CL A | 0.034391 |
| METLIFE INC | 0.077362 |
| PARKER HANNIFIN CORP | 0.013832 |
| IDEXX LABORATORIES INC | 0.002728 |
| GENUINE PARTS CO | 0.018446 |
| MARATHON PETROLEUM CORP | 0.03662 |
| NEWMONT CORP | 0.152949 |
| IRON MTN INC | 0.03954 |
| HERSHEY CO/THE | 0.020042 |
| O REILLY AUTOMOTIVE INC | 0.09006 |
| ELECTRONIC ARTS INC | 0.029872 |
| EQUITY RESIDENTIAL | 0.046422 |
| DELL TECHNOLOGIES INC - C | 0.03126 |
| PG&E CORP | 0.289001 |
| SPOTIFY TECHNOLOGY SA | 0.001724 |
| UNITED RENTALS INC | 0.000739 |
| JOHNSON & JOHNSON | 0.327077 |
| SCHLUMBERGER NV | 0.184254 |
| VERALTO CORP | 0.032334 |
| KKR & CO INC | 0.09203 |
| RESMED INC | 0.001597 |
| KRAFT HEINZ CO/THE | 0.117441 |
| VENTAS INC | 0.053355 |
| AMPHENOL CORP NEW CL A | 0.094931 |
| PAYPAL HOLDINGS INC. | 0.134122 |
| KEYSIGHT TECHNOLOGIES INC | 0.023391 |
| VENTURE GLOBAL INC | 0.043911 |
| BEST BUY CO INC | 0.025565 |
| PNC FINANCIAL SERVICES GROUP | 0.053601 |
| BOOKING HOLDINGS INC | 0.003745 |
| TARGET CORP | 0.061739 |
| BROWN-FORMAN CORP-CLASS A | 0.006633 |
| HCA HEALTHCARE INC | 0.02379 |
| STARBUCKS CORP | 0.128112 |
| ON SEMICONDUCTOR CORPORATION | 0.057001 |
| GARTNER INC | 0.000543 |
| INTERNATIONAL PAPER CO | 0.070645 |
| DARDEN RESTAURANTS INC | 0.002004 |
| HUBBELL INC -CL B | 0.006825 |
| FIFTH THIRD BANCORP | 0.090412 |
| PULTE GROUP INC | 0.027095 |
| PHILIP MORRIS INTERNATIONAL | 0.21083 |
| VERISIGN INC | 0.001737 |
| TRIMBLE INC | 0.033246 |
| MID-AMERICA APARTMENT COMM | 0.015769 |
| REALTY INCOME CORP | 0.120957 |
| WATSCO INC | 0.003362 |
| PRUDENTIAL FINANCIAL INC | 0.048256 |
| BAKER HUGHES CO | 0.134206 |
| EQUIFAX INC | 0.01075 |
| WESTLAKE CORP | 0.004453 |
| MOLINA HEALTHCARE INC | 0.003323 |
| BROWN & BROWN INC | 0.010626 |
| ESSEX PROPERTY TRUST INC | 0.008661 |
| ILLUMINA INC | 0.021489 |
| COLGATE-PALMOLIVE CO | 0.08407 |
| MICRON TECHNOLOGY INC | 0.151328 |
| CHUBB LTD | 0.050545 |
| HUNT J B TRANS SVCS INC | 0.010752 |
| AKAMAI TECHNOLOGIES INC | 0.01948 |
| WARNER MUSIC GROUP CORP | 0.011014 |
| BOEING CO/THE | 0.092218 |
| KINDER MORGAN INC | 0.263712 |
| AUTOMATIC DATA PROCESSING | 0.027579 |
| MSCI INC | 0.006497 |