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 (27 Aug 2025): | 3704.94 |
| Day range: | 3704.94 / 3704.94 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3719.81 |
| Name | Index Shares |
|---|---|
| YUM! BRANDS | 0.032103 |
| VERISK ANALYTICS INC | 0.011855 |
| HALLIBURTON CO | 0.116946 |
| CINCINNATI FINANCIAL CORP | 0.020942 |
| TERADYNE INC | 0.021975 |
| BUILDERS FIRSTSOURCE INC | 0.015197 |
| LINDE PLC | 0.053909 |
| AMERICAN WATER WORKS CO INC | 0.026494 |
| BAKER HUGHES CO | 0.134577 |
| EBAY INC | 0.063274 |
| WR BERKLEY CORP | 0.040727 |
| COTERRA ENERGY INC | 0.102566 |
| SMURFIT WESTROCK PLC | 0.069566 |
| PUBLIC STORAGE | 0.019584 |
| WALMART INC | 0.495441 |
| XCEL ENERGY INC | 0.078161 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119758 |
| VERALTO CORP | 0.032424 |
| ROBINHOOD MARKETS INC - A | 0.086071 |
| EQT CORP | 0.077644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075761 |
| BANK OF AMERICA CORP | 0.898 |
| CENTERPOINT ENERGY INC | 0.088654 |
| WELLTOWER INC | 0.014495 |
| VERTEX PHARMACEUTICALS INC | 0.024123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02305 |
| SOUTHERN COPPER CORP | 0.012192 |
| DOVER CORP | 0.018608 |
| STATE STREET CORP | 0.039126 |
| PACK.CORP.OF AM. | 0.012082 |
| NETAPP INC | 0.022512 |
| WARNER MUSIC GROUP CORP | 0.011045 |
| FERGUSON PLC | 0.025552 |
| MEDTRONIC PLC | 0.174527 |
| 3M COMPANY | 0.073219 |
| STARBUCKS CORP | 0.128466 |
| COINBASE GLOBAL INC -CLASS A | 0.027695 |
| FIFTH THIRD BANCORP | 0.090662 |
| LOCKHEED MARTIN CORP | 0.030105 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072061 |
| CONSOLIDATED EDISON INC | 0.048067 |
| PFIZER INC | 0.771361 |
| GENUINE PARTS CO | 0.018497 |
| LYONDELLBASELL INDU-CL A | 0.034486 |
| SOUTHERN COMPANY THE | 0.148958 |
| ALPHABET INC C-SHARES | 0.045043 |
| DARDEN RESTAURANTS INC | 0.002009 |
| REGENERON PHARMACEUTICALS | 0.014103 |
| GE VERNOVA LLC | 0.020682 |
| COUPANG INC | 0.011139 |
| ROYALTY PHARMA PLC- CL A | 0.050845 |
| MARVELL TECHNOLOGY INC | 0.10258 |
| WILLIS TOWERS WATSON PLC | 0.013525 |
| STRYKER CORP | 0.015659 |
| CME GROUP INC | 0.048865 |
| DIAMONDBACK ENERGY INC | 0.02541 |
| SUN COMMUNITIES INC | 0.017201 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021192 |
| INTERNATIONAL PAPER CO | 0.07084 |
| AMAZON.COM INC | 0.551911 |
| PROGRESSIVE CORP | 0.028931 |
| FAIR ISAAC CORP | 0.000202 |
| TARGET CORP | 0.06191 |
| UBIQUITI INC | 0.000387 |
| CITIGROUP INC | 0.24863 |
| SYNCHRONY FINANCIAL | 0.052802 |
| AMCOR PLC | 0.196073 |
| LOWES COS INC | 0.064528 |
| STEEL DYNAMICS INC | 0.019137 |
| EDISON INTERNATIONAL | 0.052385 |
| BROWN-FORMAN CORP-CLASS A | 0.006651 |
| BAXTER INTL. | 0.069661 |
| FIRSTENERGY | 0.074506 |
| AMETEK INC | 0.03131 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067255 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038689 |
| REPUBLIC SERVICES INC | 0.017842 |
| PAYCHEX INC | 0.032214 |
| CARLISLE COS INC | 0.003976 |
| ATMOS ENERGY CORP | 0.021547 |
| TJX COMPANIES INC | 0.057155 |
| M & T BANK CORP | 0.022271 |
| CSX CORP | 0.250529 |
| CDW CORP/DE | 0.017996 |
| COSTCO WHOLESALE CORP | 0.016796 |
| NISOURCE INC | 0.063992 |
| CIGNA GROUP | 0.036688 |
| EMERSON ELECTRIC CO | 0.076522 |
| CONOCOPHILLIPS | 0.171912 |
| GENERAL MOTORS CO | 0.134937 |
| AMERICAN TOWER CORP | 0.050824 |
| GENERAL MILLS INC | 0.074854 |
| MONDELEZ INTERNATIONAL INC | 0.176151 |
| ESSEX PROPERTY TRUST INC | 0.008685 |
| MCCORMICK & CO-NON VTG SHRS | 0.034374 |
| AUTOMATIC DATA PROCESSING | 0.027655 |
| REVVITY INC | 0.016325 |
| TRANSUNION | 0.020676 |
| UNITEDHEALTH GROUP INC | 0.096594 |
| ELEVANCE HEALTH INC | 0.030737 |
| PULTE GROUP INC | 0.02717 |
| MICROSTRATEGY INC-CL A | 0.033505 |
| ERIE INDEMNITY CO | 0.000927 |
| WESTLAKE CORP | 0.004465 |
| GENERAL DYNAMICS CORP | 0.030268 |
| DELL TECHNOLOGIES INC - C | 0.031346 |
| GLOBALFOUNDRIES INC | 0.010434 |
| JABIL INC | 0.01069 |
| JPMORGAN CHASE & CO | 0.379362 |
| ZOETIS INC | 0.038586 |
| OTIS WORLDWIDE CORP | 0.0538 |
| COSTAR GROUP INC | 0.009978 |
| MARSH & MCLENNAN COS | 0.056637 |
| WELLS FARGO & CO | 0.444203 |
| EATON CORPORATION PLC | 0.0334 |
| KELLANOVA | 0.037306 |
| MOLINA HEALTHCARE INC | 0.003332 |
| PRUDENTIAL FINANCIAL INC | 0.048389 |
| CAPITAL ONE FINANCIAL CORP | 0.086262 |
| TE CONNECTIVITY LTD | 0.040565 |
| COPART INC | 0.075516 |
| DIGITAL REALTY TRUST INC | 0.045823 |
| UNION PACIFIC CORP | 0.077213 |
| BLOCK INC | 0.07579 |
| NORFOLK SOUTHERN CORP | 0.030746 |
| CHUBB LTD | 0.050685 |
| CBOE GLOBAL MARKETS INC | 0.014173 |
| VICI PROPERTIES INC | 0.143516 |
| COOPER COMPANIES INC | 0.027067 |
| VERISIGN INC | 0.001742 |
| ARTHUR J GALLAGHER & CO | 0.009617 |
| VERIZON COMMUNICATIONS INC | 0.574444 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0067 |
| COCA-COLA CO/THE | 0.438603 |
| WALT DISNEY CO/THE | 0.246189 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181734 |
| AUTOZONE INC | 0.001775 |
| PPG INDUSTRIES INC | 0.030848 |
| PG&E CORP | 0.2898 |
| MID-AMERICA APARTMENT COMM | 0.015813 |
| FISERV INC | 0.004657 |
| CROWN CASTLE INC | 0.059006 |
| CMS ENERGY CORP | 0.04051 |
| EXPEDITORS INTL WASH INC | 0.018624 |
| CATERPILLAR INC | 0.046738 |
| FEDEX CORP | 0.029948 |
| PHILLIPS 66 | 0.055384 |
| CONAGRA BRANDS INC | 0.064682 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030577 |
| WEYERHAEUSER CO | 0.098591 |
| FOX CORP CLASS B (NEW) | 0.017603 |
| PHILIP MORRIS INTERNATIONAL | 0.211413 |
| XYLEM INC | 0.032912 |
| LEIDOS HOLDINGS INC | 0.017375 |
| UNITED PARCEL SERVICE-CL B | 0.099855 |
| NIKE INC | 0.158158 |
| BOSTON SCIENTIFIC CORP | 0.051735 |
| BROWN & BROWN INC | 0.010655 |
| ENTERGY CORP | 0.058474 |
| ALLSTATE CORP | 0.035869 |
| EXELON CORP | 0.137189 |
| CITIZENS FINANCIAL GROUP INC | 0.05921 |
| TYSON FOODS INC | 0.03833 |
| VALERO ENERGY | 0.042618 |
| DOMINION ENERGY INC | 0.115915 |
| SPOTIFY TECHNOLOGY SA | 0.001728 |
| ONEOK INC | 0.084843 |
| GOLDMAN SACHS GROUP INC | 0.042515 |
| BENTLEY SYSTEMS INC | 0.002856 |
| AGILENT TECHNOLOGIES INC | 0.038759 |
| FIRST SOLAR INC | 0.013831 |
| ZEBRA TECHNOLOGIES CORP | 0.006923 |
| T ROWE PRICE GROUP INC | 0.029714 |
| HOLOGIC INC | 0.030314 |
| BUNGE LTD | 0.018081 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089228 |
| FREEPORT-MCMORAN INC | 0.194698 |
| NRG ENERGY INC | 0.02582 |
| COMCAST CORP-CLASS A | 0.508376 |
| VIKING HOLDINGS LTD | 0.014657 |
| RAYMOND JAMES FINL. | 0.025166 |
| REGIONS FINANCIAL CORP | 0.123042 |
| FORTIVE CORP | 0.046252 |
| BANK OF NEW YORK MELLON CORP | 0.097718 |
| DOLLAR TREE | 0.027391 |
| AMERIPRISE FINL | 0.00188 |
| REALTY INCOME CORP | 0.121292 |
| EVERSOURCE ENERGY | 0.049831 |
| TRUIST FINANCIAL CORP | 0.177245 |
| MARRIOTT INTERNATIONAL -CL A | 0.027716 |
| LENNAR CORP | 0.031228 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001539 |
| EOG RESOURCES INC | 0.075318 |
| MICROCHIP TECHNOLOGY INC | 0.064828 |
| GE AEROSPACE | 0.145636 |
| EQUIFAX INC | 0.01078 |
| AMPHENOL CORP NEW CL A | 0.095193 |
| QUALCOMM INC | 0.150373 |
| NORTHROP GRUMMAN CORP | 0.019576 |
| PARKER HANNIFIN CORP | 0.01387 |
| DELTA AIR LINES | 0.005043 |
| CORTEVA INC | 0.093488 |
| WATSCO INC | 0.003371 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062231 |
| SCHWAB (CHARLES) CORP | 0.232653 |
| SBA COMMUNICATIONS CORP-CL A | 0.014523 |
| BOEING CO/THE | 0.092473 |
| OMNICOM GROUP | 0.026497 |
| AMDOCS LTD | 0.014977 |
| KENVUE INC | 0.26003 |
| PAYPAL HOLDINGS INC. | 0.134493 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035714 |
| AMEREN CORP | 0.036175 |
| CONSTELLATION BRANDS INC CL A | 0.021097 |
| APPLE INC | 0.92713 |
| CUMMINS INC | 0.018701 |
| MOODYS CORP | 0.016117 |
| SHERWIN-WILLIAMS CO | 0.003374 |
| LOEWS CORP | 0.023597 |
| MERCK & CO. INC. | 0.343717 |
| CENTENE CORP | 0.068217 |
| QUEST DIAGNOSTICS INC | 0.015024 |
| ROPER TECHNOLOGIES INC | 0.014575 |
| BIOMARIN PHARMACEUTICAL INC | 0.021726 |
| BALL CORP | 0.038102 |
| CLOROX COMPANY | 0.013601 |
| MCDONALDS CORP | 0.085174 |
| LENNAR CORP - B SHS | 0.001149 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080619 |
| CHEVRON CORP | 0.221717 |
| AVERY DENNISON CORP | 0.010684 |
| PROLOGIS INC | 0.125846 |
| VULCAN MATERIALS CO | 0.01791 |
| ON SEMICONDUCTOR CORPORATION | 0.057159 |
| KIMBERLY-CLARK CORP | 0.041089 |
| HERSHEY CO/THE | 0.020097 |
| HONEYWELL INTERNATIONAL INC | 0.088265 |
| DUKE ENERGY CORP | 0.105687 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012634 |
| BEST BUY CO INC | 0.025636 |
| JACOBS SOLUTIONS INC | 0.016518 |
| ALPHABET INC-CL A | 0.354741 |
| WATERS CORP | 0.006582 |
| BECTON DICKINSON AND CO | 0.039047 |
| RTX CORPORATION | 0.181707 |
| ECOLAB INC | 0.031546 |
| CISCO SYSTEMS INC | 0.541489 |
| DEVON ENERGY CORPORATION | 0.082661 |
| IRON MTN INC | 0.039649 |
| INVITATION HOMES INC | 0.077925 |
| TRAVELERS COS INC/THE | 0.030739 |
| METTLER-TOLEDO INTL | 0.002794 |
| HUNTINGTON BANCSHARES INC/OH | 0.197929 |
| S&P GLOBAL INC | 0.04268 |
| BLACKROCK INC | 0.020924 |
| FACTSET RESEARCH SYSTEMS INC | 0.002706 |
| EVEREST GROUP LTD | 0.006432 |
| GARMIN LTD | 0.020829 |
| DEERE & CO | 0.033735 |
| APPLIED MATERIALS INC | 0.098485 |
| CORNING INC | 0.10538 |
| SEMPRA ENERGY | 0.088658 |
| NEXTERA ENERGY INC | 0.280054 |
| INTL FLAVORS & FRAGRANCES | 0.034756 |
| MICRON TECHNOLOGY INC | 0.151746 |
| MARATHON PETROLEUM CORP | 0.036722 |
| TYLER TECHNOLOGIES INC | 0.000526 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020967 |
| EQUITY RESIDENTIAL | 0.046551 |
| BLACKSTONE INC | 0.076977 |
| SOUTHWEST AIRLINES CO | 0.073609 |
| TRIMBLE INC | 0.033338 |
| VENTAS INC | 0.053503 |
| ESTEE LAUDER COMPANIES INC | 0.029759 |
| TPG INC | 0.012573 |
| HUBBELL INC -CL B | 0.006844 |
| COLGATE-PALMOLIVE CO | 0.084303 |
| TRANSDIGM GROUP INC | 0.007041 |
| CF INDUSTRIES HOLDINGS INC | 0.022968 |
| INTERACTIVE BROKERS GROUP INC | 0.01655 |
| WARNER BROS DISCOVERY INC | 0.306312 |
| PTC INC | 0.013431 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001334 |
| MONSTER BEVERAGE CORP | 0.033749 |
| TEXAS INSTRUMENTS INC | 0.111297 |
| AIR PRODUCTS & CHEMICALS INC | 0.029829 |
| ULTA BEAUTY INC | 0.004696 |
| ALIGN TECHNOLOGY INC | 0.009327 |
| MORGAN STANLEY | 0.167894 |
| WILLIAMS COS INC | 0.165899 |
| IDEXX LABORATORIES INC | 0.002736 |
| NEWMONT CORP | 0.153372 |
| TELEDYNE TECHNOLOGIES INC | 0.006307 |
| ALTRIA GROUP INC | 0.230551 |
| PACCAR INC | 0.070502 |
| TRANE TECHNOLOGIES PLC | 0.002381 |
| RALLIANT CORP | 0.015417 |
| MSCI INC | 0.006515 |
| L3HARRIS TECHNOLOGIES INC | 0.025463 |
| ALLIANT ENERGY CORP | 0.034914 |
| GARTNER INC | 0.000544 |
| ZIMMER BIOMET HOLDINGS INC | 0.027073 |
| BRISTOL-MYERS SQUIBB CO | 0.276856 |
| CARDINAL HEALTH INC | 0.027852 |
| PEPSICO INC | 0.173625 |
| IDEX CORP | 0.010268 |
| PPL CORP | 0.100613 |
| NASDAQ INC | 0.056012 |
| INTERCONTINENTAL EXCHANGE INC | 0.077312 |
| KROGER CO | 0.08248 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009791 |
| WILLIAMS-SONOMA INC | 0.015183 |
| MARKEL GROUP INC | 0.00171 |
| ANALOG DEVICES INC | 0.067292 |
| MCKESSON CORP | 0.01444 |
| FOX CORP CLASS A (NEW) | 0.029375 |
| NUCOR CORP | 0.031305 |
| BOOKING HOLDINGS INC | 0.003756 |
| AT&T | 0.976831 |
| HP INC | 0.095414 |
| AMENTUM HOLDINGS INC | 0.001003 |
| THERMO FISHER SCIENTIFIC INC | 0.051293 |
| EVERGY INC | 0.030893 |
| AVALONBAY COMMUNITIES INC | 0.019326 |
| PUBLIC SVC ENTERPRISE | 0.067826 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02711 |
| ILLINOIS TOOL WORKS | 0.024127 |
| METLIFE INC | 0.077576 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029284 |
| DUPONT DE NEMOURS INC | 0.056878 |
| DOLLAR GENERAL CORP | 0.029759 |
| SIMON PROPERTY GROUP INC | 0.043919 |
| CHURCH & DWIGHT CO INC | 0.033432 |
| KRAFT HEINZ CO/THE | 0.117765 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178143 |
| ROSS STORES INC | 0.042177 |
| ABBOTT LABORATORIES | 0.23495 |
| D R HORTON INC | 0.037895 |
| EXTRA SPACE STORAGE INC | 0.028564 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019965 |
| TRADEWEB MARKETS INC | 0.013517 |
| ILLUMINA INC | 0.021548 |
| OLD DOMINION FREIGHT LINE INC | 0.022426 |
| LABCORP HOLDINGS INC | 0.01136 |
| CVS HEALTH CORP | 0.171739 |
| ARCHER-DANIELS-MIDLAND CO | 0.064838 |
| JOHNSON & JOHNSON | 0.327982 |
| PROCTER & GAMBLE CO | 0.318904 |
| CRH PLC | 0.092251 |
| RESMED INC | 0.001602 |
| ARCH CAPITAL GROUP LTD | 0.048954 |
| INTEL CORP | 0.593468 |
| FASTENAL CO | 0.13713 |
| CBRE GROUP INC | 0.04066 |
| DTE ENERGY CO | 0.028081 |
| ENTEGRIS INC | 0.020513 |
| US BANCORP | 0.204616 |
| IQVIA HOLDINGS INC | 0.022487 |
| CORPAY INC | 0.001024 |
| LAM RESEARCH CORP | 0.107298 |
| ROCKWELL AUTOMATION INC | 0.01427 |
| ELECTRONIC ARTS INC | 0.029954 |
| BIOGEN INC | 0.0198 |
| EDWARDS LIFESCIENCES CORP | 0.078442 |
| CARRIER GLOBAL CORP | 0.102704 |
| PNC FINANCIAL SERVICES GROUP | 0.053749 |
| CHARTER COMMUNICATIONS INC | 0.01278 |
| VENTURE GLOBAL INC | 0.044032 |
| RELIANCE STEEL & ALUMINUM | 0.007147 |
| APTIV PLC | 0.031116 |
| ADVANCED MICRO DEVICES | 0.136747 |
| KKR & CO INC | 0.092284 |
| UNITED RENTALS INC | 0.000741 |
| KINDER MORGAN INC | 0.264441 |
| O REILLY AUTOMOTIVE INC | 0.090309 |
| CINTAS CORP | 0.003089 |
| WESTERN DIGITAL CORP | 0.04722 |
| CHENIERE ENERGY INC | 0.003877 |
| GLOBAL PAYMENTS INC | 0.033198 |
| HOME DEPOT INC | 0.110916 |
| OCCIDENTAL PETROLEUM CORP | 0.10011 |
| DOW INC | 0.095732 |
| MARTIN MARIETTA MATERIALS | 0.008262 |
| ANGLOGOLD ASHANTI PLC | 0.068177 |
| NVR INC | 0.000331 |
| HUMANA INC | 0.016403 |
| WASTE MANAGEMENT INC | 0.03804 |
| AMGEN INC | 0.00553 |
| BROWN-FORMAN CORP-CLASS B | 0.040598 |
| EQUINIX INC | 0.011426 |
| AKAMAI TECHNOLOGIES INC | 0.019534 |
| EXPAND ENERGY CORPORATION | 0.028276 |
| HORMEL FOODS CORP | 0.039577 |
| NORTHERN TRUST CORP | 0.02645 |
| SNAP INC | 0.14543 |
| FORD MOTOR CO | 0.530809 |
| HCA HEALTHCARE INC | 0.023856 |
| DANAHER CORP | 0.086702 |
| AFLAC INC | 0.067049 |
| HUNT J B TRANS SVCS INC | 0.010781 |
| ACCENTURE PLC-CL A | 0.053896 |
| T-MOBILE US INC | 0.037018 |
| EXXON MOBIL CORP | 0.588375 |
| MONGODB INC | 0.001477 |
| WEC ENERGY GROUP INC | 0.042939 |
| HEALTHPEAK PROPERTIES INC | 0.094738 |
| INGERSOLL-RAND INC | 0.054777 |
| STERIS PLC | 0.013338 |
| SCHLUMBERGER NV | 0.184763 |
| KEYSIGHT TECHNOLOGIES INC | 0.023456 |
| KEURIG DR PEPPER INC | 0.164583 |
| TRACTOR SUPPLY COMPANY | 0.031735 |