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 Jul 2025): | 3608.30 |
| Day range: | 3594.67 / 3611.21 |
| Change abs./rel.: | 6.26 / 0.17% |
| Year range: | 3050.62 / 3611.21 |
| Name | Index Shares |
|---|---|
| SIMON PROPERTY GROUP INC | 0.043788 |
| CHUBB LTD | 0.050534 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071846 |
| LOCKHEED MARTIN CORP | 0.030015 |
| PAYPAL HOLDINGS INC. | 0.134092 |
| ZIMMER BIOMET HOLDINGS INC | 0.026993 |
| MONGODB INC | 0.001473 |
| TYLER TECHNOLOGIES INC | 0.000524 |
| BROWN & BROWN INC | 0.010623 |
| CONOCOPHILLIPS | 0.171399 |
| FAIR ISAAC CORP | 0.000201 |
| PARKER HANNIFIN CORP | 0.013828 |
| PACCAR INC | 0.070292 |
| ALIGN TECHNOLOGY INC | 0.009299 |
| INVITATION HOMES INC | 0.077692 |
| TPG INC | 0.012535 |
| AMCOR PLC | 0.195488 |
| SOUTHWEST AIRLINES CO | 0.073389 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119401 |
| HUNTINGTON BANCSHARES INC/OH | 0.197339 |
| AIR PRODUCTS & CHEMICALS INC | 0.02974 |
| MICRON TECHNOLOGY INC | 0.151293 |
| DOW INC | 0.095446 |
| LEIDOS HOLDINGS INC | 0.017324 |
| DEVON ENERGY CORPORATION | 0.082414 |
| WALMART INC | 0.493963 |
| CHEVRON CORP | 0.221055 |
| EXELON CORP | 0.136779 |
| CROWN CASTLE INC | 0.05883 |
| GENERAL MOTORS CO | 0.134535 |
| RELIANCE STEEL & ALUMINUM | 0.007125 |
| VERTEX PHARMACEUTICALS INC | 0.024051 |
| DUPONT DE NEMOURS INC | 0.056708 |
| COPART INC | 0.075291 |
| QUEST DIAGNOSTICS INC | 0.014979 |
| REVVITY INC | 0.016276 |
| DIAMONDBACK ENERGY INC | 0.025335 |
| SOUTHERN COPPER CORP | 0.012034 |
| VIKING HOLDINGS LTD | 0.014613 |
| SYNCHRONY FINANCIAL | 0.052645 |
| MCKESSON CORP | 0.014397 |
| DELTA AIR LINES | 0.005028 |
| BRISTOL-MYERS SQUIBB CO | 0.27603 |
| BUNGE LTD | 0.018027 |
| HUMANA INC | 0.016354 |
| INTERNATIONAL PAPER CO | 0.070629 |
| METLIFE INC | 0.077344 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.177611 |
| GENUINE PARTS CO | 0.018441 |
| D R HORTON INC | 0.037782 |
| MARTIN MARIETTA MATERIALS | 0.008237 |
| KIMBERLY-CLARK CORP | 0.040966 |
| REGIONS FINANCIAL CORP | 0.122675 |
| TRANE TECHNOLOGIES PLC | 0.002374 |
| BEST BUY CO INC | 0.025559 |
| MSCI INC | 0.006496 |
| LINDE PLC | 0.053748 |
| EVERGY INC | 0.030801 |
| ALLIANT ENERGY CORP | 0.03481 |
| CARRIER GLOBAL CORP | 0.102398 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00133 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181192 |
| ACCENTURE PLC-CL A | 0.053735 |
| WILLIS TOWERS WATSON PLC | 0.013485 |
| MICROCHIP TECHNOLOGY INC | 0.064635 |
| VULCAN MATERIALS CO | 0.017857 |
| CENTENE CORP | 0.068014 |
| CIGNA GROUP | 0.036579 |
| YUM! BRANDS | 0.032007 |
| AUTOZONE INC | 0.001769 |
| CAPITAL ONE FINANCIAL CORP | 0.086005 |
| GE AEROSPACE | 0.145202 |
| JOHNSON & JOHNSON | 0.327003 |
| EOG RESOURCES INC | 0.075094 |
| LAM RESEARCH CORP | 0.106978 |
| TRANSDIGM GROUP INC | 0.00702 |
| AVERY DENNISON CORP | 0.010652 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075535 |
| BIOMARIN PHARMACEUTICAL INC | 0.021661 |
| HONEYWELL INTERNATIONAL INC | 0.088002 |
| NORTHROP GRUMMAN CORP | 0.019518 |
| NORTHERN TRUST CORP | 0.026371 |
| KROGER CO | 0.082233 |
| IRON MTN INC | 0.039531 |
| SHERWIN-WILLIAMS CO | 0.003364 |
| TERADYNE INC | 0.02191 |
| CARDINAL HEALTH INC | 0.027769 |
| DOMINION ENERGY INC | 0.115569 |
| WESTLAKE CORP | 0.004452 |
| BROWN-FORMAN CORP-CLASS A | 0.006631 |
| CORTEVA INC | 0.093209 |
| FASTENAL CO | 0.136721 |
| JACOBS SOLUTIONS INC | 0.016469 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029197 |
| VENTURE GLOBAL INC | 0.043901 |
| DOLLAR TREE | 0.027309 |
| HCA HEALTHCARE INC | 0.023785 |
| WEYERHAEUSER CO | 0.098297 |
| EDWARDS LIFESCIENCES CORP | 0.078208 |
| COSTAR GROUP INC | 0.009948 |
| FREEPORT-MCMORAN INC | 0.194117 |
| SOUTHERN COMPANY THE | 0.148513 |
| MARVELL TECHNOLOGY INC | 0.102274 |
| ABBOTT LABORATORIES | 0.234249 |
| PUBLIC STORAGE | 0.019525 |
| TRAVELERS COS INC/THE | 0.030648 |
| AVALONBAY COMMUNITIES INC | 0.019268 |
| 3M COMPANY | 0.073 |
| EXTRA SPACE STORAGE INC | 0.028479 |
| NUCOR CORP | 0.031212 |
| INTERACTIVE BROKERS GROUP INC | 0.016501 |
| BOEING CO/THE | 0.092197 |
| EMERSON ELECTRIC CO | 0.076294 |
| ERIE INDEMNITY CO | 0.000924 |
| CBOE GLOBAL MARKETS INC | 0.014131 |
| ROPER TECHNOLOGIES INC | 0.014532 |
| LABCORP HOLDINGS INC | 0.011326 |
| MEDTRONIC PLC | 0.174006 |
| AMERIPRISE FINL | 0.001875 |
| FACTSET RESEARCH SYSTEMS INC | 0.002698 |
| EXPAND ENERGY CORPORATION | 0.028192 |
| OMNICOM GROUP | 0.026418 |
| EQT CORP | 0.077413 |
| ILLUMINA INC | 0.021484 |
| BUILDERS FIRSTSOURCE INC | 0.015152 |
| DOVER CORP | 0.018553 |
| KELLANOVA | 0.037195 |
| CITIZENS FINANCIAL GROUP INC | 0.059034 |
| BAXTER INTL. | 0.069453 |
| FISERV INC | 0.004643 |
| NRG ENERGY INC | 0.025743 |
| COOPER COMPANIES INC | 0.026986 |
| HOME DEPOT INC | 0.110585 |
| PUBLIC SVC ENTERPRISE | 0.067623 |
| STARBUCKS CORP | 0.128083 |
| PEPSICO INC | 0.173107 |
| BIOGEN INC | 0.019741 |
| WATSCO INC | 0.003361 |
| WESTERN DIGITAL CORP | 0.047079 |
| SNAP INC | 0.144996 |
| EXPEDITORS INTL WASH INC | 0.018568 |
| CHARTER COMMUNICATIONS INC | 0.012742 |
| COLGATE-PALMOLIVE CO | 0.084051 |
| EQUITY RESIDENTIAL | 0.046412 |
| GLOBAL PAYMENTS INC | 0.033098 |
| SMURFIT WESTROCK PLC | 0.069359 |
| INGERSOLL-RAND INC | 0.054614 |
| AMERICAN WATER WORKS CO INC | 0.026415 |
| PROGRESSIVE CORP | 0.028845 |
| EATON CORPORATION PLC | 0.0333 |
| WEC ENERGY GROUP INC | 0.042811 |
| LENNAR CORP | 0.031134 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019905 |
| COMCAST CORP-CLASS A | 0.50686 |
| REALTY INCOME CORP | 0.12093 |
| SCHLUMBERGER NV | 0.184212 |
| TRIMBLE INC | 0.033238 |
| CORNING INC | 0.105066 |
| ROCKWELL AUTOMATION INC | 0.014228 |
| PROCTER & GAMBLE CO | 0.317952 |
| IDEX CORP | 0.010238 |
| GLOBALFOUNDRIES INC | 0.010403 |
| WILLIAMS-SONOMA INC | 0.015137 |
| REPUBLIC SERVICES INC | 0.017789 |
| ARTHUR J GALLAGHER & CO | 0.009588 |
| TE CONNECTIVITY LTD | 0.040444 |
| AMEREN CORP | 0.036067 |
| DUKE ENERGY CORP | 0.105371 |
| MCCORMICK & CO-NON VTG SHRS | 0.034271 |
| VERALTO CORP | 0.032327 |
| VERIZON COMMUNICATIONS INC | 0.57273 |
| JPMORGAN CHASE & CO | 0.37823 |
| AFLAC INC | 0.066849 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012596 |
| CMS ENERGY CORP | 0.040389 |
| ECOLAB INC | 0.031451 |
| MARATHON PETROLEUM CORP | 0.036612 |
| ZEBRA TECHNOLOGIES CORP | 0.006902 |
| TRADEWEB MARKETS INC | 0.013477 |
| GARMIN LTD | 0.020767 |
| FOX CORP CLASS A (NEW) | 0.029287 |
| MOODYS CORP | 0.016069 |
| STEEL DYNAMICS INC | 0.01908 |
| CONSTELLATION BRANDS INC CL A | 0.021034 |
| MARSH & MCLENNAN COS | 0.056468 |
| HEALTHPEAK PROPERTIES INC | 0.094455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067054 |
| CINCINNATI FINANCIAL CORP | 0.02088 |
| L3HARRIS TECHNOLOGIES INC | 0.025387 |
| CATERPILLAR INC | 0.046599 |
| WASTE MANAGEMENT INC | 0.037926 |
| DEERE & CO | 0.033634 |
| SUN COMMUNITIES INC | 0.01715 |
| AMENTUM HOLDINGS INC | 0.001 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020904 |
| ARCHER-DANIELS-MIDLAND CO | 0.064645 |
| QUALCOMM INC | 0.149924 |
| ALPHABET INC C-SHARES | 0.044908 |
| BANK OF AMERICA CORP | 0.89532 |
| UNITED PARCEL SERVICE-CL B | 0.099557 |
| OLD DOMINION FREIGHT LINE INC | 0.022359 |
| HALLIBURTON CO | 0.116598 |
| SCHWAB (CHARLES) CORP | 0.231959 |
| ARCH CAPITAL GROUP LTD | 0.048808 |
| GARTNER INC | 0.000543 |
| NIKE INC | 0.157686 |
| AUTOMATIC DATA PROCESSING | 0.027573 |
| LOWES COS INC | 0.064335 |
| TELEDYNE TECHNOLOGIES INC | 0.006288 |
| GENERAL DYNAMICS CORP | 0.030177 |
| WELLTOWER INC | 0.014452 |
| VENTAS INC | 0.053343 |
| FIFTH THIRD BANCORP | 0.090392 |
| UNION PACIFIC CORP | 0.076983 |
| STRYKER CORP | 0.015612 |
| NORFOLK SOUTHERN CORP | 0.030655 |
| NISOURCE INC | 0.063801 |
| CINTAS CORP | 0.00308 |
| KEYSIGHT TECHNOLOGIES INC | 0.023386 |
| XYLEM INC | 0.032814 |
| ALLSTATE CORP | 0.035762 |
| SEMPRA ENERGY | 0.088393 |
| CONSOLIDATED EDISON INC | 0.047923 |
| T ROWE PRICE GROUP INC | 0.029625 |
| AKAMAI TECHNOLOGIES INC | 0.019475 |
| BOOKING HOLDINGS INC | 0.003745 |
| APPLIED MATERIALS INC | 0.098191 |
| PACK.CORP.OF AM. | 0.012046 |
| VERISK ANALYTICS INC | 0.01182 |
| FORD MOTOR CO | 0.529225 |
| EQUIFAX INC | 0.010748 |
| INTERCONTINENTAL EXCHANGE INC | 0.077081 |
| CHENIERE ENERGY INC | 0.003865 |
| NEWMONT CORP | 0.152914 |
| RTX CORPORATION | 0.181165 |
| METTLER-TOLEDO INTL | 0.002786 |
| RESMED INC | 0.001597 |
| KEURIG DR PEPPER INC | 0.164092 |
| INTEL CORP | 0.591697 |
| ESSEX PROPERTY TRUST INC | 0.00866 |
| MONSTER BEVERAGE CORP | 0.033648 |
| FIRSTENERGY | 0.074284 |
| JABIL INC | 0.010658 |
| WARNER MUSIC GROUP CORP | 0.011012 |
| TARGET CORP | 0.061725 |
| OCCIDENTAL PETROLEUM CORP | 0.099812 |
| BLACKROCK INC | 0.020861 |
| RALLIANT CORP | 0.015371 |
| TYSON FOODS INC | 0.038216 |
| ROSS STORES INC | 0.042051 |
| COSTCO WHOLESALE CORP | 0.016746 |
| CSX CORP | 0.249781 |
| MOLINA HEALTHCARE INC | 0.003322 |
| ELEVANCE HEALTH INC | 0.030645 |
| ALTRIA GROUP INC | 0.229863 |
| AMERICAN TOWER CORP | 0.050673 |
| PRUDENTIAL FINANCIAL INC | 0.048245 |
| DARDEN RESTAURANTS INC | 0.002003 |
| HP INC | 0.095129 |
| COINBASE GLOBAL INC -CLASS A | 0.027612 |
| KRAFT HEINZ CO/THE | 0.117414 |
| AT&T | 0.973917 |
| PPL CORP | 0.100313 |
| TRACTOR SUPPLY COMPANY | 0.03164 |
| IDEXX LABORATORIES INC | 0.002728 |
| EBAY INC | 0.063085 |
| LYONDELLBASELL INDU-CL A | 0.034383 |
| CDW CORP/DE | 0.017942 |
| BOSTON SCIENTIFIC CORP | 0.051581 |
| EDISON INTERNATIONAL | 0.052229 |
| TEXAS INSTRUMENTS INC | 0.110965 |
| ON SEMICONDUCTOR CORPORATION | 0.056989 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038574 |
| US BANCORP | 0.204006 |
| BENTLEY SYSTEMS INC | 0.002848 |
| RAYMOND JAMES FINL. | 0.025091 |
| REGENERON PHARMACEUTICALS | 0.014061 |
| WILLIAMS COS INC | 0.165404 |
| ENTERGY CORP | 0.058299 |
| WARNER BROS DISCOVERY INC | 0.305398 |
| INTL FLAVORS & FRAGRANCES | 0.034652 |
| KKR & CO INC | 0.092009 |
| CARLISLE COS INC | 0.003964 |
| CUMMINS INC | 0.018645 |
| NVR INC | 0.00033 |
| BLACKSTONE INC | 0.076747 |
| WR BERKLEY CORP | 0.040606 |
| ATMOS ENERGY CORP | 0.021482 |
| ULTA BEAUTY INC | 0.004681 |
| DOLLAR GENERAL CORP | 0.02967 |
| ZOETIS INC | 0.038471 |
| PTC INC | 0.013391 |
| CBRE GROUP INC | 0.040539 |
| TRUIST FINANCIAL CORP | 0.176717 |
| APPLE INC | 0.924364 |
| MERCK & CO. INC. | 0.342692 |
| THERMO FISHER SCIENTIFIC INC | 0.05114 |
| BROWN-FORMAN CORP-CLASS B | 0.040477 |
| WATERS CORP | 0.006562 |
| MONDELEZ INTERNATIONAL INC | 0.175626 |
| GOLDMAN SACHS GROUP INC | 0.042388 |
| PULTE GROUP INC | 0.027089 |
| O REILLY AUTOMOTIVE INC | 0.090039 |
| VALERO ENERGY | 0.042491 |
| CF INDUSTRIES HOLDINGS INC | 0.0229 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035607 |
| BLOCK INC | 0.075564 |
| TRANSUNION | 0.020615 |
| OTIS WORLDWIDE CORP | 0.05364 |
| CENTERPOINT ENERGY INC | 0.08839 |
| BALL CORP | 0.037988 |
| AMETEK INC | 0.031217 |
| COTERRA ENERGY INC | 0.10226 |
| LOEWS CORP | 0.023527 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030486 |
| ROYALTY PHARMA PLC- CL A | 0.050694 |
| UNITED RENTALS INC | 0.000739 |
| LENNAR CORP - B SHS | 0.001145 |
| CLOROX COMPANY | 0.01356 |
| ANSYS INC | 0.009838 |
| PHILIP MORRIS INTERNATIONAL | 0.210782 |
| ELECTRONIC ARTS INC | 0.029865 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009762 |
| ANGLOGOLD ASHANTI PLC | 0.067974 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021128 |
| AMAZON.COM INC | 0.550264 |
| S&P GLOBAL INC | 0.042552 |
| ESTEE LAUDER COMPANIES INC | 0.02967 |
| PHILLIPS 66 | 0.055219 |
| AGILENT TECHNOLOGIES INC | 0.038644 |
| HORMEL FOODS CORP | 0.039459 |
| CISCO SYSTEMS INC | 0.539874 |
| SPOTIFY TECHNOLOGY SA | 0.001723 |
| HOLOGIC INC | 0.030224 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001534 |
| COUPANG INC | 0.011105 |
| KINDER MORGAN INC | 0.263652 |
| PPG INDUSTRIES INC | 0.030755 |
| APTIV PLC | 0.031023 |
| MARKEL GROUP INC | 0.001705 |
| CHURCH & DWIGHT CO INC | 0.033332 |
| AMDOCS LTD | 0.014932 |
| MID-AMERICA APARTMENT COMM | 0.015765 |
| ADVANCED MICRO DEVICES | 0.136339 |
| NEXTERA ENERGY INC | 0.279219 |
| NETAPP INC | 0.022444 |
| BANK OF NEW YORK MELLON CORP | 0.097426 |
| UNITEDHEALTH GROUP INC | 0.096305 |
| ONEOK INC | 0.08459 |
| EQUINIX INC | 0.011392 |
| SBA COMMUNICATIONS CORP-CL A | 0.01448 |
| ALPHABET INC-CL A | 0.353683 |
| FERGUSON PLC | 0.025476 |
| PNC FINANCIAL SERVICES GROUP | 0.053588 |
| PROLOGIS INC | 0.125471 |
| DELL TECHNOLOGIES INC - C | 0.031253 |
| UBIQUITI INC | 0.000386 |
| ROBINHOOD MARKETS INC - A | 0.085814 |
| CVS HEALTH CORP | 0.171226 |
| COCA-COLA CO/THE | 0.437295 |
| KENVUE INC | 0.259255 |
| TJX COMPANIES INC | 0.056985 |
| MCDONALDS CORP | 0.08492 |
| DANAHER CORP | 0.086443 |
| ENTEGRIS INC | 0.020452 |
| ANALOG DEVICES INC | 0.067091 |
| AMGEN INC | 0.005514 |
| MORGAN STANLEY | 0.167393 |
| VICI PROPERTIES INC | 0.143088 |
| GENERAL MILLS INC | 0.074631 |
| HUBBELL INC -CL B | 0.006824 |
| HUNT J B TRANS SVCS INC | 0.010749 |
| IQVIA HOLDINGS INC | 0.02242 |
| MICROSTRATEGY INC-CL A | 0.033405 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088962 |
| XCEL ENERGY INC | 0.077928 |
| HERSHEY CO/THE | 0.020037 |
| PAYCHEX INC | 0.032117 |
| T-MOBILE US INC | 0.036907 |
| STERIS PLC | 0.013298 |
| FEDEX CORP | 0.029859 |
| CORPAY INC | 0.001021 |
| PFIZER INC | 0.76906 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02703 |
| CRH PLC | 0.091976 |
| MARRIOTT INTERNATIONAL -CL A | 0.027633 |
| EVERSOURCE ENERGY | 0.049682 |
| FIRST SOLAR INC | 0.01379 |
| NASDAQ INC | 0.055845 |
| WELLS FARGO & CO | 0.442878 |
| CITIGROUP INC | 0.247889 |
| FORTIVE CORP | 0.046114 |
| DTE ENERGY CO | 0.027998 |
| DIGITAL REALTY TRUST INC | 0.045686 |
| M & T BANK CORP | 0.022205 |
| EVEREST GROUP LTD | 0.006413 |
| GE VERNOVA LLC | 0.020621 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00668 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080378 |
| WALT DISNEY CO/THE | 0.245455 |
| EXXON MOBIL CORP | 0.586619 |
| BECTON DICKINSON AND CO | 0.038931 |
| CME GROUP INC | 0.04872 |
| STATE STREET CORP | 0.03901 |
| AMPHENOL CORP NEW CL A | 0.094909 |
| ILLINOIS TOOL WORKS | 0.024055 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062045 |
| PG&E CORP | 0.288936 |
| CONAGRA BRANDS INC | 0.064489 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022981 |
| FOX CORP CLASS B (NEW) | 0.01755 |
| VERISIGN INC | 0.001737 |
| BAKER HUGHES CO | 0.134176 |