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 (04 Sep 2025): | 3730.14 |
| Day range: | 3698.35 / 3730.49 |
| Change abs./rel.: | 31.22 / 0.84% |
| Year range: | 3050.62 / 3730.49 |
| Name | Index Shares |
|---|---|
| WESTLAKE CORP | 0.004468 |
| INTERCONTINENTAL EXCHANGE INC | 0.077355 |
| TPG INC | 0.01258 |
| TYLER TECHNOLOGIES INC | 0.000526 |
| WASTE MANAGEMENT INC | 0.038061 |
| MICROSTRATEGY INC-CL A | 0.033523 |
| PTC INC | 0.013438 |
| TE CONNECTIVITY LTD | 0.040588 |
| MCCORMICK & CO-NON VTG SHRS | 0.034393 |
| LOWES COS INC | 0.064563 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03871 |
| MARVELL TECHNOLOGY INC | 0.102637 |
| EXPEDITORS INTL WASH INC | 0.018634 |
| DARDEN RESTAURANTS INC | 0.00201 |
| AMERICAN WATER WORKS CO INC | 0.026508 |
| CISCO SYSTEMS INC | 0.541786 |
| MCDONALDS CORP | 0.08522 |
| INTEL CORP | 0.593794 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089277 |
| VIKING HOLDINGS LTD | 0.014665 |
| UNITED RENTALS INC | 0.000741 |
| DOVER CORP | 0.018619 |
| ARCH CAPITAL GROUP LTD | 0.048981 |
| CF INDUSTRIES HOLDINGS INC | 0.022981 |
| TRUIST FINANCIAL CORP | 0.177343 |
| HONEYWELL INTERNATIONAL INC | 0.088314 |
| COTERRA ENERGY INC | 0.102622 |
| INGERSOLL-RAND INC | 0.054807 |
| GENERAL MILLS INC | 0.074895 |
| TRANSUNION | 0.020688 |
| APPLE INC | 0.927639 |
| EVERGY INC | 0.03091 |
| COSTAR GROUP INC | 0.009983 |
| HCA HEALTHCARE INC | 0.023869 |
| ONEOK INC | 0.08489 |
| BIOGEN INC | 0.01981 |
| BIOMARIN PHARMACEUTICAL INC | 0.021738 |
| WELLTOWER INC | 0.014503 |
| CROWN CASTLE INC | 0.059038 |
| COUPANG INC | 0.011145 |
| HUNTINGTON BANCSHARES INC/OH | 0.198038 |
| KROGER CO | 0.082525 |
| MONSTER BEVERAGE CORP | 0.033767 |
| AMETEK INC | 0.031328 |
| QUALCOMM INC | 0.150455 |
| ARTHUR J GALLAGHER & CO | 0.009622 |
| VERISK ANALYTICS INC | 0.011861 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009797 |
| AMCOR PLC | 0.196181 |
| EXELON CORP | 0.137264 |
| PUBLIC SVC ENTERPRISE | 0.067863 |
| ILLINOIS TOOL WORKS | 0.02414 |
| SHERWIN-WILLIAMS CO | 0.003376 |
| HEALTHPEAK PROPERTIES INC | 0.09479 |
| KKR & CO INC | 0.092335 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027125 |
| HORMEL FOODS CORP | 0.039599 |
| CINCINNATI FINANCIAL CORP | 0.020954 |
| VENTURE GLOBAL INC | 0.044056 |
| WARNER MUSIC GROUP CORP | 0.011051 |
| TRACTOR SUPPLY COMPANY | 0.031752 |
| MONGODB INC | 0.001478 |
| DEERE & CO | 0.033753 |
| ON SEMICONDUCTOR CORPORATION | 0.05719 |
| ERIE INDEMNITY CO | 0.000927 |
| DIAMONDBACK ENERGY INC | 0.025424 |
| ULTA BEAUTY INC | 0.004698 |
| PPL CORP | 0.100668 |
| CONAGRA BRANDS INC | 0.064718 |
| BOEING CO/THE | 0.092524 |
| FACTSET RESEARCH SYSTEMS INC | 0.002707 |
| BROWN & BROWN INC | 0.010661 |
| GARMIN LTD | 0.02084 |
| BLOCK INC | 0.075832 |
| CARRIER GLOBAL CORP | 0.102761 |
| PHILLIPS 66 | 0.055415 |
| WESTERN DIGITAL CORP | 0.047245 |
| TELEDYNE TECHNOLOGIES INC | 0.00631 |
| COOPER COMPANIES INC | 0.027081 |
| SBA COMMUNICATIONS CORP-CL A | 0.014531 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012641 |
| EATON CORPORATION PLC | 0.033418 |
| REALTY INCOME CORP | 0.121358 |
| BAKER HUGHES CO | 0.134651 |
| MARATHON PETROLEUM CORP | 0.036742 |
| LINDE PLC | 0.053939 |
| METTLER-TOLEDO INTL | 0.002796 |
| VICI PROPERTIES INC | 0.143595 |
| WILLIAMS COS INC | 0.16599 |
| FORTIVE CORP | 0.046278 |
| TJX COMPANIES INC | 0.057187 |
| PUBLIC STORAGE | 0.019594 |
| AMGEN INC | 0.005533 |
| AMERIPRISE FINL | 0.001881 |
| NORTHROP GRUMMAN CORP | 0.019587 |
| BLACKROCK INC | 0.020935 |
| XCEL ENERGY INC | 0.078204 |
| DTE ENERGY CO | 0.028097 |
| LOCKHEED MARTIN CORP | 0.030121 |
| LYONDELLBASELL INDU-CL A | 0.034505 |
| PACCAR INC | 0.070541 |
| BENTLEY SYSTEMS INC | 0.002858 |
| VERIZON COMMUNICATIONS INC | 0.574759 |
| BAXTER INTL. | 0.069699 |
| TRADEWEB MARKETS INC | 0.013525 |
| GARTNER INC | 0.000544 |
| HUBBELL INC -CL B | 0.006848 |
| AMDOCS LTD | 0.014985 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019976 |
| WEC ENERGY GROUP INC | 0.042963 |
| TRAVELERS COS INC/THE | 0.030756 |
| ROBINHOOD MARKETS INC - A | 0.086118 |
| CME GROUP INC | 0.048892 |
| ALTRIA GROUP INC | 0.230677 |
| SOUTHWEST AIRLINES CO | 0.073649 |
| RTX CORPORATION | 0.181807 |
| CLOROX COMPANY | 0.013608 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00154 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181834 |
| EVERSOURCE ENERGY | 0.049858 |
| FAIR ISAAC CORP | 0.000202 |
| JOHNSON & JOHNSON | 0.328162 |
| PULTE GROUP INC | 0.027185 |
| AVALONBAY COMMUNITIES INC | 0.019337 |
| SPOTIFY TECHNOLOGY SA | 0.001729 |
| REPUBLIC SERVICES INC | 0.017852 |
| CENTERPOINT ENERGY INC | 0.088703 |
| BUILDERS FIRSTSOURCE INC | 0.015206 |
| TRANSDIGM GROUP INC | 0.007045 |
| ADVANCED MICRO DEVICES | 0.136822 |
| ANALOG DEVICES INC | 0.067328 |
| RESMED INC | 0.001603 |
| STEEL DYNAMICS INC | 0.019147 |
| XYLEM INC | 0.03293 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001335 |
| EMERSON ELECTRIC CO | 0.076564 |
| KELLANOVA | 0.037327 |
| HERSHEY CO/THE | 0.020108 |
| INTERACTIVE BROKERS GROUP INC | 0.01656 |
| LENNAR CORP | 0.031245 |
| EBAY INC | 0.063308 |
| ZOETIS INC | 0.038607 |
| UNITED PARCEL SERVICE-CL B | 0.099909 |
| 3M COMPANY | 0.073259 |
| AMENTUM HOLDINGS INC | 0.001004 |
| DIGITAL REALTY TRUST INC | 0.045848 |
| ALPHABET INC-CL A | 0.354936 |
| BLACKSTONE INC | 0.077019 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075803 |
| PRUDENTIAL FINANCIAL INC | 0.048416 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0293 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023063 |
| CVS HEALTH CORP | 0.171833 |
| KRAFT HEINZ CO/THE | 0.11783 |
| CDW CORP/DE | 0.018006 |
| CONOCOPHILLIPS | 0.172007 |
| WEYERHAEUSER CO | 0.098645 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006704 |
| CONSTELLATION BRANDS INC CL A | 0.021109 |
| GE AEROSPACE | 0.145716 |
| VALERO ENERGY | 0.042642 |
| ATMOS ENERGY CORP | 0.021559 |
| CINTAS CORP | 0.00309 |
| LEIDOS HOLDINGS INC | 0.017385 |
| LOEWS CORP | 0.02361 |
| REGENERON PHARMACEUTICALS | 0.014111 |
| BOSTON SCIENTIFIC CORP | 0.051764 |
| ANGLOGOLD ASHANTI PLC | 0.068215 |
| JACOBS SOLUTIONS INC | 0.016527 |
| SYNCHRONY FINANCIAL | 0.052831 |
| DUPONT DE NEMOURS INC | 0.056909 |
| PEPSICO INC | 0.17372 |
| BANK OF NEW YORK MELLON CORP | 0.097771 |
| DOLLAR GENERAL CORP | 0.029775 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062265 |
| ENTERGY CORP | 0.058506 |
| T ROWE PRICE GROUP INC | 0.02973 |
| DUKE ENERGY CORP | 0.105745 |
| THERMO FISHER SCIENTIFIC INC | 0.051321 |
| DOLLAR TREE | 0.027406 |
| CHUBB LTD | 0.050713 |
| CORNING INC | 0.105438 |
| PFIZER INC | 0.771784 |
| ELEVANCE HEALTH INC | 0.030754 |
| AKAMAI TECHNOLOGIES INC | 0.019544 |
| SIMON PROPERTY GROUP INC | 0.043943 |
| FOX CORP CLASS B (NEW) | 0.017612 |
| SEMPRA ENERGY | 0.088706 |
| AUTOZONE INC | 0.001776 |
| PPG INDUSTRIES INC | 0.030864 |
| CORTEVA INC | 0.093539 |
| ROCKWELL AUTOMATION INC | 0.014278 |
| BANK OF AMERICA CORP | 0.898493 |
| CUMMINS INC | 0.018711 |
| TRIMBLE INC | 0.033356 |
| ELECTRONIC ARTS INC | 0.029971 |
| WILLIAMS-SONOMA INC | 0.015191 |
| AMEREN CORP | 0.036195 |
| TEXAS INSTRUMENTS INC | 0.111358 |
| GOLDMAN SACHS GROUP INC | 0.042538 |
| ESTEE LAUDER COMPANIES INC | 0.029775 |
| NEXTERA ENERGY INC | 0.280208 |
| DOW INC | 0.095784 |
| RALLIANT CORP | 0.015426 |
| KEURIG DR PEPPER INC | 0.164673 |
| D R HORTON INC | 0.037916 |
| FORD MOTOR CO | 0.5311 |
| BUNGE LTD | 0.018091 |
| INTL FLAVORS & FRAGRANCES | 0.034775 |
| APTIV PLC | 0.031133 |
| COMCAST CORP-CLASS A | 0.508655 |
| FIRSTENERGY | 0.074547 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067292 |
| AMAZON.COM INC | 0.552214 |
| HOLOGIC INC | 0.030331 |
| ACCENTURE PLC-CL A | 0.053926 |
| BROWN-FORMAN CORP-CLASS A | 0.006655 |
| PAYPAL HOLDINGS INC. | 0.134567 |
| ROSS STORES INC | 0.0422 |
| EQUINIX INC | 0.011432 |
| STERIS PLC | 0.013346 |
| GLOBAL PAYMENTS INC | 0.033216 |
| JPMORGAN CHASE & CO | 0.37957 |
| BRISTOL-MYERS SQUIBB CO | 0.277008 |
| PACK.CORP.OF AM. | 0.012089 |
| DELTA AIR LINES | 0.005045 |
| IQVIA HOLDINGS INC | 0.0225 |
| STRYKER CORP | 0.015667 |
| UNITEDHEALTH GROUP INC | 0.096647 |
| MARKEL GROUP INC | 0.001711 |
| AT&T | 0.977367 |
| LABCORP HOLDINGS INC | 0.011366 |
| BEST BUY CO INC | 0.02565 |
| PHILIP MORRIS INTERNATIONAL | 0.211529 |
| DOMINION ENERGY INC | 0.115979 |
| REGIONS FINANCIAL CORP | 0.123109 |
| MEDTRONIC PLC | 0.174623 |
| FEDEX CORP | 0.029965 |
| YUM! BRANDS | 0.032121 |
| KEYSIGHT TECHNOLOGIES INC | 0.023469 |
| ESSEX PROPERTY TRUST INC | 0.00869 |
| GE VERNOVA LLC | 0.020694 |
| WELLS FARGO & CO | 0.444447 |
| EOG RESOURCES INC | 0.07536 |
| MICROCHIP TECHNOLOGY INC | 0.064864 |
| COINBASE GLOBAL INC -CLASS A | 0.02771 |
| KENVUE INC | 0.260173 |
| CHEVRON CORP | 0.221838 |
| SUN COMMUNITIES INC | 0.017211 |
| MCKESSON CORP | 0.014448 |
| GENERAL DYNAMICS CORP | 0.030284 |
| S&P GLOBAL INC | 0.042703 |
| MARSH & MCLENNAN COS | 0.056668 |
| COPART INC | 0.075558 |
| CORPAY INC | 0.001025 |
| EQT CORP | 0.077687 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080663 |
| MOODYS CORP | 0.016126 |
| ILLUMINA INC | 0.02156 |
| LENNAR CORP - B SHS | 0.00115 |
| ALLIANT ENERGY CORP | 0.034933 |
| NUCOR CORP | 0.031323 |
| CATERPILLAR INC | 0.046764 |
| MOLINA HEALTHCARE INC | 0.003334 |
| PNC FINANCIAL SERVICES GROUP | 0.053778 |
| SMURFIT WESTROCK PLC | 0.069605 |
| WALMART INC | 0.495713 |
| FIFTH THIRD BANCORP | 0.090712 |
| METLIFE INC | 0.077618 |
| WATERS CORP | 0.006586 |
| DANAHER CORP | 0.08675 |
| PG&E CORP | 0.289959 |
| INTERNATIONAL PAPER CO | 0.070879 |
| NVR INC | 0.000331 |
| JABIL INC | 0.010695 |
| HUMANA INC | 0.016412 |
| MARTIN MARIETTA MATERIALS | 0.008266 |
| INVITATION HOMES INC | 0.077968 |
| TARGET CORP | 0.061944 |
| FISERV INC | 0.00466 |
| AFLAC INC | 0.067086 |
| EDISON INTERNATIONAL | 0.052414 |
| AIR PRODUCTS & CHEMICALS INC | 0.029845 |
| PARKER HANNIFIN CORP | 0.013877 |
| ENTEGRIS INC | 0.020524 |
| NORFOLK SOUTHERN CORP | 0.030763 |
| ECOLAB INC | 0.031563 |
| HOME DEPOT INC | 0.110977 |
| SOUTHERN COPPER CORP | 0.012198 |
| HUNT J B TRANS SVCS INC | 0.010787 |
| CARDINAL HEALTH INC | 0.027867 |
| GENERAL MOTORS CO | 0.135011 |
| MORGAN STANLEY | 0.167986 |
| IDEXX LABORATORIES INC | 0.002737 |
| CARLISLE COS INC | 0.003978 |
| GLOBALFOUNDRIES INC | 0.01044 |
| REVVITY INC | 0.016334 |
| NORTHERN TRUST CORP | 0.026465 |
| BROWN-FORMAN CORP-CLASS B | 0.040621 |
| AUTOMATIC DATA PROCESSING | 0.027671 |
| FOX CORP CLASS A (NEW) | 0.029391 |
| COLGATE-PALMOLIVE CO | 0.084349 |
| AGILENT TECHNOLOGIES INC | 0.038781 |
| ABBOTT LABORATORIES | 0.235079 |
| IDEX CORP | 0.010274 |
| EQUITY RESIDENTIAL | 0.046576 |
| RAYMOND JAMES FINL. | 0.02518 |
| NASDAQ INC | 0.056043 |
| VULCAN MATERIALS CO | 0.01792 |
| TRANE TECHNOLOGIES PLC | 0.002382 |
| PROLOGIS INC | 0.125915 |
| OMNICOM GROUP | 0.026512 |
| OLD DOMINION FREIGHT LINE INC | 0.022438 |
| UNION PACIFIC CORP | 0.077256 |
| WILLIS TOWERS WATSON PLC | 0.013533 |
| HP INC | 0.095466 |
| NISOURCE INC | 0.064027 |
| NIKE INC | 0.158245 |
| BECTON DICKINSON AND CO | 0.039069 |
| COSTCO WHOLESALE CORP | 0.016805 |
| SOUTHERN COMPANY THE | 0.14904 |
| UBIQUITI INC | 0.000387 |
| KIMBERLY-CLARK CORP | 0.041112 |
| ARCHER-DANIELS-MIDLAND CO | 0.064874 |
| SCHWAB (CHARLES) CORP | 0.232781 |
| DEVON ENERGY CORPORATION | 0.082706 |
| QUEST DIAGNOSTICS INC | 0.015032 |
| KINDER MORGAN INC | 0.264587 |
| BOOKING HOLDINGS INC | 0.003758 |
| VERALTO CORP | 0.032442 |
| M & T BANK CORP | 0.022284 |
| CONSOLIDATED EDISON INC | 0.048093 |
| NEWMONT CORP | 0.153456 |
| WATSCO INC | 0.003373 |
| HALLIBURTON CO | 0.117011 |
| BALL CORP | 0.038123 |
| ZEBRA TECHNOLOGIES CORP | 0.006927 |
| STATE STREET CORP | 0.039148 |
| CMS ENERGY CORP | 0.040532 |
| MID-AMERICA APARTMENT COMM | 0.015821 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072101 |
| L3HARRIS TECHNOLOGIES INC | 0.025477 |
| CENTENE CORP | 0.068255 |
| VENTAS INC | 0.053532 |
| CSX CORP | 0.250666 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030594 |
| PROGRESSIVE CORP | 0.028947 |
| US BANCORP | 0.204728 |
| MSCI INC | 0.006519 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021203 |
| PAYCHEX INC | 0.032231 |
| COCA-COLA CO/THE | 0.438844 |
| AMPHENOL CORP NEW CL A | 0.095245 |
| WALT DISNEY CO/THE | 0.246324 |
| OCCIDENTAL PETROLEUM CORP | 0.100165 |
| WARNER BROS DISCOVERY INC | 0.30648 |
| ZIMMER BIOMET HOLDINGS INC | 0.027088 |
| NETAPP INC | 0.022524 |
| VERTEX PHARMACEUTICALS INC | 0.024137 |
| OTIS WORLDWIDE CORP | 0.05383 |
| FERGUSON PLC | 0.025566 |
| FREEPORT-MCMORAN INC | 0.194805 |
| AMERICAN TOWER CORP | 0.050852 |
| IRON MTN INC | 0.039671 |
| TERADYNE INC | 0.021988 |
| DELL TECHNOLOGIES INC - C | 0.031363 |
| FASTENAL CO | 0.137206 |
| CBOE GLOBAL MARKETS INC | 0.014181 |
| CHENIERE ENERGY INC | 0.003879 |
| EXTRA SPACE STORAGE INC | 0.02858 |
| T-MOBILE US INC | 0.037038 |
| EDWARDS LIFESCIENCES CORP | 0.078485 |
| EVEREST GROUP LTD | 0.006436 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178241 |
| CITIGROUP INC | 0.248767 |
| CHURCH & DWIGHT CO INC | 0.033451 |
| CIGNA GROUP | 0.036708 |
| ROYALTY PHARMA PLC- CL A | 0.050873 |
| EXPAND ENERGY CORPORATION | 0.028292 |
| MARRIOTT INTERNATIONAL -CL A | 0.027731 |
| CHARTER COMMUNICATIONS INC | 0.012787 |
| GENUINE PARTS CO | 0.018507 |
| WR BERKLEY CORP | 0.04075 |
| AVERY DENNISON CORP | 0.010689 |
| TYSON FOODS INC | 0.038351 |
| ALLSTATE CORP | 0.035889 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020978 |
| MICRON TECHNOLOGY INC | 0.151829 |
| CITIZENS FINANCIAL GROUP INC | 0.059243 |
| RELIANCE STEEL & ALUMINUM | 0.007151 |
| O REILLY AUTOMOTIVE INC | 0.090358 |
| MERCK & CO. INC. | 0.343906 |
| ROPER TECHNOLOGIES INC | 0.014583 |
| EXXON MOBIL CORP | 0.588698 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035734 |
| ALIGN TECHNOLOGY INC | 0.009332 |
| STARBUCKS CORP | 0.128536 |
| PROCTER & GAMBLE CO | 0.319079 |
| EQUIFAX INC | 0.010786 |
| FIRST SOLAR INC | 0.013839 |
| MONDELEZ INTERNATIONAL INC | 0.176248 |
| SNAP INC | 0.14551 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119824 |
| SCHLUMBERGER NV | 0.184865 |
| ALPHABET INC C-SHARES | 0.045067 |
| CBRE GROUP INC | 0.040682 |
| LAM RESEARCH CORP | 0.107357 |
| VERISIGN INC | 0.001743 |
| APPLIED MATERIALS INC | 0.098539 |
| CAPITAL ONE FINANCIAL CORP | 0.086309 |
| CRH PLC | 0.092302 |
| NRG ENERGY INC | 0.025835 |