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 Oct 2025): | 3813.00 |
| Day range: | 3807.38 / 3820.76 |
| Change abs./rel.: | -2.98 / -0.08% |
| Year range: | 3050.62 / 3825.55 |
| Name | Index Shares |
|---|---|
| ROPER TECHNOLOGIES INC | 0.014601 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027158 |
| AMERICAN WATER WORKS CO INC | 0.026541 |
| BOOKING HOLDINGS INC | 0.003762 |
| BLACKROCK INC | 0.020961 |
| STARBUCKS CORP | 0.128693 |
| GENERAL MILLS INC | 0.074986 |
| ESTEE LAUDER COMPANIES INC | 0.029811 |
| COMCAST CORP-CLASS A | 0.509276 |
| FIRST SOLAR INC | 0.013856 |
| AMERIPRISE FINL | 0.001884 |
| PARKER HANNIFIN CORP | 0.013894 |
| PPL CORP | 0.100791 |
| VIKING HOLDINGS LTD | 0.014683 |
| COSTCO WHOLESALE CORP | 0.016825 |
| MARVELL TECHNOLOGY INC | 0.102762 |
| ADVANCED MICRO DEVICES | 0.136989 |
| ILLUMINA INC | 0.021586 |
| AMENTUM HOLDINGS INC | 0.001005 |
| MORGAN STANLEY | 0.168191 |
| BLACKSTONE INC | 0.077113 |
| BUILDERS FIRSTSOURCE INC | 0.015224 |
| ESSEX PROPERTY TRUST INC | 0.008701 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075895 |
| WALMART INC | 0.496318 |
| FAIR ISAAC CORP | 0.000202 |
| CORPAY INC | 0.001026 |
| NASDAQ INC | 0.056112 |
| JACOBS SOLUTIONS INC | 0.016547 |
| WATERS CORP | 0.006594 |
| BRISTOL-MYERS SQUIBB CO | 0.277346 |
| ALPHABET INC-CL A | 0.355369 |
| ZIMMER BIOMET HOLDINGS INC | 0.027121 |
| ALLSTATE CORP | 0.035933 |
| TRANE TECHNOLOGIES PLC | 0.002385 |
| GARTNER INC | 0.000545 |
| PRUDENTIAL FINANCIAL INC | 0.048475 |
| JABIL INC | 0.010708 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02 |
| EQUIFAX INC | 0.010799 |
| AUTOMATIC DATA PROCESSING | 0.027704 |
| HEALTHPEAK PROPERTIES INC | 0.094905 |
| BALL CORP | 0.038169 |
| GENERAL DYNAMICS CORP | 0.030321 |
| ELECTRONIC ARTS INC | 0.030007 |
| JOHNSON & JOHNSON | 0.328562 |
| PPG INDUSTRIES INC | 0.030902 |
| LABCORP HOLDINGS INC | 0.01138 |
| PACK.CORP.OF AM. | 0.012104 |
| PULTE GROUP INC | 0.027218 |
| AMAZON.COM INC | 0.552887 |
| TYSON FOODS INC | 0.038398 |
| TPG INC | 0.012595 |
| EDISON INTERNATIONAL | 0.052477 |
| GLOBALFOUNDRIES INC | 0.010452 |
| OMNICOM GROUP | 0.026544 |
| OLD DOMINION FREIGHT LINE INC | 0.022466 |
| HCA HEALTHCARE INC | 0.023898 |
| YUM! BRANDS | 0.03216 |
| DUKE ENERGY CORP | 0.105874 |
| HALLIBURTON CO | 0.117153 |
| VERALTO CORP | 0.032481 |
| MOLINA HEALTHCARE INC | 0.003338 |
| ELEVANCE HEALTH INC | 0.030791 |
| KINDER MORGAN INC | 0.264909 |
| EVERSOURCE ENERGY | 0.049919 |
| WELLTOWER INC | 0.014521 |
| ARCHER-DANIELS-MIDLAND CO | 0.064953 |
| ANALOG DEVICES INC | 0.067411 |
| PEPSICO INC | 0.173932 |
| INTEL CORP | 0.594518 |
| LOEWS CORP | 0.023639 |
| BAKER HUGHES CO | 0.134815 |
| CINCINNATI FINANCIAL CORP | 0.020979 |
| SHERWIN-WILLIAMS CO | 0.00338 |
| FORTIVE CORP | 0.046334 |
| MONGODB INC | 0.00148 |
| EXXON MOBIL CORP | 0.589416 |
| DEERE & CO | 0.033794 |
| BANK OF NEW YORK MELLON CORP | 0.09789 |
| WARNER MUSIC GROUP CORP | 0.011064 |
| MICROCHIP TECHNOLOGY INC | 0.064943 |
| WILLIS TOWERS WATSON PLC | 0.013549 |
| WATSCO INC | 0.003377 |
| CUMMINS INC | 0.018734 |
| CHARTER COMMUNICATIONS INC | 0.012803 |
| APPLE INC | 0.92877 |
| HORMEL FOODS CORP | 0.039647 |
| FASTENAL CO | 0.137373 |
| TRACTOR SUPPLY COMPANY | 0.031791 |
| WILLIAMS-SONOMA INC | 0.01521 |
| KEURIG DR PEPPER INC | 0.164874 |
| CATERPILLAR INC | 0.046821 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001542 |
| AGILENT TECHNOLOGIES INC | 0.038828 |
| KELLANOVA | 0.037372 |
| FERGUSON PLC | 0.025597 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009809 |
| ARTHUR J GALLAGHER & CO | 0.009634 |
| KKR & CO INC | 0.092447 |
| EQUITY RESIDENTIAL | 0.046633 |
| EXELON CORP | 0.137431 |
| CARDINAL HEALTH INC | 0.027901 |
| KEYSIGHT TECHNOLOGIES INC | 0.023498 |
| TRADEWEB MARKETS INC | 0.013541 |
| ROBINHOOD MARKETS INC - A | 0.086223 |
| AUTOZONE INC | 0.001778 |
| EQT CORP | 0.077782 |
| SYNCHRONY FINANCIAL | 0.052896 |
| AMEREN CORP | 0.036239 |
| BANK OF AMERICA CORP | 0.899588 |
| WEC ENERGY GROUP INC | 0.043015 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030631 |
| HOME DEPOT INC | 0.111112 |
| MARKEL GROUP INC | 0.001713 |
| GOLDMAN SACHS GROUP INC | 0.04259 |
| AMCOR PLC | 0.19642 |
| ON SEMICONDUCTOR CORPORATION | 0.05726 |
| MCCORMICK & CO-NON VTG SHRS | 0.034435 |
| SCHLUMBERGER NV | 0.18509 |
| COPART INC | 0.07565 |
| MARTIN MARIETTA MATERIALS | 0.008276 |
| SOUTHWEST AIRLINES CO | 0.073739 |
| PG&E CORP | 0.290313 |
| SUN COMMUNITIES INC | 0.017232 |
| ATMOS ENERGY CORP | 0.021585 |
| DELTA AIR LINES | 0.005051 |
| WESTERN DIGITAL CORP | 0.047303 |
| RTX CORPORATION | 0.182029 |
| INTERNATIONAL PAPER CO | 0.070966 |
| WESTLAKE CORP | 0.004473 |
| QUALCOMM INC | 0.150639 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021004 |
| HUNT (JB) TRANSPRT SVCS INC | 0.0108 |
| VERTEX PHARMACEUTICALS INC | 0.024166 |
| PTC INC | 0.013455 |
| GARMIN LTD | 0.020866 |
| HUBBELL INC -CL B | 0.006856 |
| NEXTERA ENERGY INC | 0.28055 |
| SBA COMMUNICATIONS CORP-CL A | 0.014549 |
| PNC FINANCIAL SERVICES GROUP | 0.053844 |
| SEMPRA ENERGY | 0.088815 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067946 |
| MSCI INC | 0.006527 |
| CDW CORP/DE | 0.018028 |
| WASTE MANAGEMENT INC | 0.038107 |
| DEVON ENERGY CORPORATION | 0.082807 |
| BROWN-FORMAN CORP-CLASS A | 0.006663 |
| TRUIST FINANCIAL CORP | 0.177559 |
| ULTA BEAUTY INC | 0.004704 |
| O REILLY AUTOMOTIVE INC | 0.090469 |
| METTLER-TOLEDO INTL | 0.002799 |
| CAPITAL ONE FINANCIAL CORP | 0.086415 |
| JPMORGAN CHASE & CO | 0.380033 |
| CBOE GLOBAL MARKETS INC | 0.014199 |
| EATON CORPORATION PLC | 0.033459 |
| REVVITY INC | 0.016353 |
| HOLOGIC INC | 0.030368 |
| OTIS WORLDWIDE CORP | 0.053896 |
| KIMBERLY-CLARK CORP | 0.041162 |
| DTE ENERGY CO | 0.028131 |
| MICRON TECHNOLOGY INC | 0.152015 |
| TELEDYNE TECHNOLOGIES INC | 0.006318 |
| ABBOTT LABORATORIES | 0.235365 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001336 |
| ONEOK INC | 0.084994 |
| NORTHERN TRUST CORP | 0.026497 |
| ROCKWELL AUTOMATION INC | 0.014296 |
| MOODYS CORP | 0.016146 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072189 |
| CVS HEALTH CORP | 0.172043 |
| CHUBB LTD | 0.050775 |
| UNITEDHEALTH GROUP INC | 0.096765 |
| DUPONT DE NEMOURS INC | 0.056978 |
| BROWN & BROWN INC | 0.010674 |
| MCDONALDS CORP | 0.085324 |
| 3M COMPANY | 0.073348 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029336 |
| AVERY DENNISON CORP | 0.010702 |
| EQUINIX INC | 0.011446 |
| HUMANA INC | 0.016432 |
| MID-AMERICA APARTMENT COMM | 0.015841 |
| DOLLAR GENERAL CORP | 0.029812 |
| CRH PLC | 0.092414 |
| DIAMONDBACK ENERGY INC | 0.025455 |
| PROGRESSIVE CORP | 0.028982 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012656 |
| INTERACTIVE BROKERS GROUP INC | 0.01658 |
| STEEL DYNAMICS INC | 0.019171 |
| COTERRA ENERGY INC | 0.102747 |
| DELL TECHNOLOGIES INC - C | 0.031402 |
| NORTHROP GRUMMAN CORP | 0.019611 |
| CARLISLE COS INC | 0.003983 |
| APPLIED MATERIALS INC | 0.098659 |
| ALLIANT ENERGY CORP | 0.034976 |
| MARATHON PETROLEUM CORP | 0.036787 |
| ERIE INDEMNITY CO | 0.000928 |
| FISERV INC | 0.004666 |
| TARGET CORP | 0.062019 |
| COSTAR GROUP INC | 0.009996 |
| S&P GLOBAL INC | 0.042755 |
| CHURCH & DWIGHT CO INC | 0.033491 |
| FACTSET RESEARCH SYSTEMS INC | 0.00271 |
| LENNAR CORP - B SHS | 0.001151 |
| T ROWE PRICE GROUP INC | 0.029767 |
| CORNING INC | 0.105566 |
| AIR PRODUCTS & CHEMICALS INC | 0.029882 |
| LOCKHEED MARTIN CORP | 0.030158 |
| REGIONS FINANCIAL CORP | 0.12326 |
| HONEYWELL INTERNATIONAL INC | 0.088422 |
| D R HORTON INC | 0.037962 |
| VENTAS INC | 0.053597 |
| PAYCHEX INC | 0.032271 |
| SOUTHERN COPPER CORP | 0.012213 |
| TJX COMPANIES INC | 0.057256 |
| CROWN CASTLE INC | 0.05911 |
| DIGITAL REALTY TRUST INC | 0.045904 |
| NVR INC | 0.000332 |
| IDEX CORP | 0.010286 |
| IDEXX LABORATORIES INC | 0.002741 |
| CARRIER GLOBAL CORP | 0.102886 |
| RESMED INC | 0.001605 |
| CITIZENS FINANCIAL GROUP INC | 0.059315 |
| GE AEROSPACE | 0.145894 |
| TYLER TECHNOLOGIES INC | 0.000526 |
| ZEBRA TECHNOLOGIES CORP | 0.006935 |
| PACCAR INC | 0.070627 |
| INGERSOLL-RAND INC | 0.054874 |
| IQVIA HOLDINGS INC | 0.022527 |
| ALPHABET INC C-SHARES | 0.045122 |
| RALLIANT CORP | 0.015445 |
| COCA-COLA CO/THE | 0.439379 |
| UNION PACIFIC CORP | 0.07735 |
| DOMINION ENERGY INC | 0.11612 |
| EDWARDS LIFESCIENCES CORP | 0.07858 |
| CONSTELLATION BRANDS INC CL A | 0.021135 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089386 |
| COINBASE GLOBAL INC -CLASS A | 0.027744 |
| PAYPAL HOLDINGS INC. | 0.134731 |
| GE VERNOVA LLC | 0.020719 |
| PHILIP MORRIS INTERNATIONAL | 0.211787 |
| SIMON PROPERTY GROUP INC | 0.043996 |
| CONAGRA BRANDS INC | 0.064797 |
| SMURFIT WESTROCK PLC | 0.06969 |
| FORD MOTOR CO | 0.531748 |
| GENERAL MOTORS CO | 0.135176 |
| NRG ENERGY INC | 0.025866 |
| GLOBAL PAYMENTS INC | 0.033256 |
| VERIZON COMMUNICATIONS INC | 0.57546 |
| CHENIERE ENERGY INC | 0.003883 |
| LAM RESEARCH CORP | 0.107488 |
| VULCAN MATERIALS CO | 0.017942 |
| AT&T | 0.978559 |
| CITIGROUP INC | 0.24907 |
| BLOCK INC | 0.075925 |
| ROSS STORES INC | 0.042251 |
| FREEPORT-MCMORAN INC | 0.195042 |
| NETAPP INC | 0.022551 |
| WR BERKLEY CORP | 0.040799 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021229 |
| AMETEK INC | 0.031366 |
| ILLINOIS TOOL WORKS | 0.02417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038758 |
| CMS ENERGY CORP | 0.040582 |
| EVEREST GROUP LTD | 0.006443 |
| WEYERHAEUSER CO | 0.098765 |
| AMERICAN TOWER CORP | 0.050914 |
| ALTRIA GROUP INC | 0.230959 |
| INTERCONTINENTAL EXCHANGE INC | 0.077449 |
| EBAY INC | 0.063386 |
| T-MOBILE US INC | 0.037083 |
| DARDEN RESTAURANTS INC | 0.002013 |
| BOEING CO/THE | 0.092637 |
| ENTEGRIS INC | 0.020549 |
| GENUINE PARTS CO | 0.018529 |
| REALTY INCOME CORP | 0.121506 |
| VALERO ENERGY | 0.042694 |
| DOW INC | 0.095901 |
| HP INC | 0.095583 |
| METLIFE INC | 0.077713 |
| REGENERON PHARMACEUTICALS | 0.014128 |
| XCEL ENERGY INC | 0.0783 |
| XYLEM INC | 0.03297 |
| ROYALTY PHARMA PLC- CL A | 0.050935 |
| WALT DISNEY CO/THE | 0.246625 |
| CBRE GROUP INC | 0.040732 |
| LEIDOS HOLDINGS INC | 0.017406 |
| CLOROX COMPANY | 0.013625 |
| AFLAC INC | 0.067168 |
| FOX CORP CLASS B (NEW) | 0.017634 |
| COLGATE-PALMOLIVE CO | 0.084452 |
| CORTEVA INC | 0.093653 |
| TRANSDIGM GROUP INC | 0.007054 |
| INVITATION HOMES INC | 0.078063 |
| CF INDUSTRIES HOLDINGS INC | 0.023009 |
| CONOCOPHILLIPS | 0.172217 |
| FOX CORP CLASS A (NEW) | 0.029427 |
| ECOLAB INC | 0.031601 |
| EXPEDITORS INTL WASH INC | 0.018657 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080761 |
| LINDE PLC | 0.054004 |
| RELIANCE STEEL & ALUMINUM | 0.007159 |
| NUCOR CORP | 0.031361 |
| INTL FLAVORS & FRAGRANCES | 0.034818 |
| NEWMONT CORP | 0.153643 |
| TE CONNECTIVITY LTD | 0.040637 |
| TRANSUNION | 0.020713 |
| AKAMAI TECHNOLOGIES INC | 0.019568 |
| EOG RESOURCES INC | 0.075452 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006712 |
| CENTENE CORP | 0.068338 |
| UNITED PARCEL SERVICE-CL B | 0.100031 |
| TRIMBLE INC | 0.033397 |
| LENNAR CORP | 0.031283 |
| KROGER CO | 0.082625 |
| MARSH & MCLENNAN COS | 0.056737 |
| STRYKER CORP | 0.015686 |
| BIOGEN INC | 0.019835 |
| CISCO SYSTEMS INC | 0.542447 |
| WILLIAMS COS INC | 0.166192 |
| APTIV PLC | 0.031171 |
| TERADYNE INC | 0.022014 |
| FIFTH THIRD BANCORP | 0.090823 |
| CSX CORP | 0.250972 |
| DOLLAR TREE | 0.02744 |
| OCCIDENTAL PETROLEUM CORP | 0.100287 |
| DANAHER CORP | 0.086855 |
| PROLOGIS INC | 0.126069 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062341 |
| MCKESSON CORP | 0.014466 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178458 |
| BEST BUY CO INC | 0.025681 |
| PROCTER & GAMBLE CO | 0.319468 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067374 |
| VENTURE GLOBAL INC | 0.04411 |
| LOWES COS INC | 0.064642 |
| SOUTHERN COMPANY THE | 0.149221 |
| TEXAS INSTRUMENTS INC | 0.111494 |
| NIKE INC | 0.158438 |
| CHEVRON CORP | 0.222109 |
| TRAVELERS COS INC/THE | 0.030794 |
| CME GROUP INC | 0.048952 |
| COOPER COMPANIES INC | 0.027114 |
| IRON MTN INC | 0.039719 |
| KRAFT HEINZ CO/THE | 0.117974 |
| ENTERGY CORP | 0.058577 |
| BOSTON SCIENTIFIC CORP | 0.051827 |
| HERSHEY CO/THE | 0.020133 |
| VICI PROPERTIES INC | 0.14377 |
| FIRSTENERGY | 0.074638 |
| REPUBLIC SERVICES INC | 0.017874 |
| BIOMARIN PHARMACEUTICAL INC | 0.021765 |
| FEDEX CORP | 0.030001 |
| UBIQUITI INC | 0.000387 |
| SCHWAB (CHARLES) CORP | 0.233065 |
| PFIZER INC | 0.772726 |
| LYONDELLBASELL INDU-CL A | 0.034547 |
| MERCK & CO. INC. | 0.344325 |
| EMERSON ELECTRIC CO | 0.076658 |
| EXPAND ENERGY CORPORATION | 0.028326 |
| MARRIOTT INTERNATIONAL -CL A | 0.027765 |
| AMDOCS LTD | 0.015003 |
| VERISK ANALYTICS INC | 0.011876 |
| BROWN-FORMAN CORP-CLASS B | 0.04067 |
| BAXTER INTL. | 0.069784 |
| BERKSHIRE HATHAWAY INC-CL B | 0.182056 |
| VERISIGN INC | 0.001745 |
| PHILLIPS 66 | 0.055482 |
| US BANCORP | 0.204978 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.11997 |
| COUPANG INC | 0.011158 |
| WARNER BROS DISCOVERY INC | 0.306854 |
| NISOURCE INC | 0.064105 |
| BENTLEY SYSTEMS INC | 0.002861 |
| UNITED RENTALS INC | 0.000742 |
| CENTERPOINT ENERGY INC | 0.088811 |
| L3HARRIS TECHNOLOGIES INC | 0.025508 |
| AMPHENOL CORP NEW CL A | 0.095362 |
| ANGLOGOLD ASHANTI PLC | 0.068298 |
| AMGEN INC | 0.00554 |
| MEDTRONIC PLC | 0.174836 |
| CIGNA GROUP | 0.036753 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035777 |
| SPOTIFY TECHNOLOGY SA | 0.001732 |
| CINTAS CORP | 0.003094 |
| AVALONBAY COMMUNITIES INC | 0.01936 |
| MONDELEZ INTERNATIONAL INC | 0.176463 |
| M & T BANK CORP | 0.022311 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023091 |
| ZOETIS INC | 0.038654 |
| NORFOLK SOUTHERN CORP | 0.030801 |
| ARCH CAPITAL GROUP LTD | 0.04904 |
| CONSOLIDATED EDISON INC | 0.048152 |
| MONSTER BEVERAGE CORP | 0.033808 |
| MICROSTRATEGY INC-CL A | 0.033564 |
| WELLS FARGO & CO | 0.444989 |
| DOVER CORP | 0.018641 |
| PUBLIC STORAGE | 0.019618 |
| BECTON DICKINSON AND CO | 0.039116 |
| EXTRA SPACE STORAGE INC | 0.028615 |
| ALIGN TECHNOLOGY INC | 0.009343 |
| SNAP INC | 0.145687 |
| STATE STREET CORP | 0.039196 |
| THERMO FISHER SCIENTIFIC INC | 0.051383 |
| ACCENTURE PLC-CL A | 0.053991 |
| KENVUE INC | 0.260491 |
| HUNTINGTON BANCSHARES INC/OH | 0.198279 |
| QUEST DIAGNOSTICS INC | 0.01505 |
| STERIS PLC | 0.013362 |
| EVERGY INC | 0.030947 |
| RAYMOND JAMES FINL. | 0.025211 |
| BUNGE LTD | 0.018113 |