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 (17 Oct 2025): | 3781.41 |
| Day range: | 3781.41 / 3781.41 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3825.55 |
| Name | Index Shares |
|---|---|
| EXTRA SPACE STORAGE INC | 0.028622 |
| D R HORTON INC | 0.037972 |
| MONGODB INC | 0.00148 |
| BAXTER INTL. | 0.069801 |
| GLOBAL PAYMENTS INC | 0.033265 |
| CHUBB LTD | 0.050787 |
| CLOROX COMPANY | 0.013628 |
| LENNAR CORP - B SHS | 0.001151 |
| BOEING CO/THE | 0.09266 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020005 |
| PACK.CORP.OF AM. | 0.012107 |
| BLOCK INC | 0.075944 |
| DOW INC | 0.095925 |
| EXPEDITORS INTL WASH INC | 0.018661 |
| ULTA BEAUTY INC | 0.004705 |
| TYLER TECHNOLOGIES INC | 0.000527 |
| JOHNSON & JOHNSON | 0.328644 |
| FOX CORP CLASS A (NEW) | 0.029434 |
| CENTENE CORP | 0.068355 |
| RTX CORPORATION | 0.182074 |
| PFIZER INC | 0.772919 |
| ALTRIA GROUP INC | 0.231016 |
| HCA HEALTHCARE INC | 0.023904 |
| WR BERKLEY CORP | 0.04081 |
| GARTNER INC | 0.000545 |
| NORTHROP GRUMMAN CORP | 0.019616 |
| ROPER TECHNOLOGIES INC | 0.014605 |
| APTIV PLC | 0.031179 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089408 |
| FIRST SOLAR INC | 0.013859 |
| CDW CORP/DE | 0.018032 |
| WELLTOWER INC | 0.014525 |
| EXXON MOBIL CORP | 0.589563 |
| AMERIPRISE FINL | 0.001884 |
| ALLIANT ENERGY CORP | 0.034984 |
| CHURCH & DWIGHT CO INC | 0.0335 |
| VENTAS INC | 0.053611 |
| STATE STREET CORP | 0.039205 |
| COOPER COMPANIES INC | 0.027121 |
| CSX CORP | 0.251034 |
| MOODYS CORP | 0.01615 |
| GARMIN LTD | 0.020871 |
| WILLIAMS-SONOMA INC | 0.015213 |
| AMPHENOL CORP NEW CL A | 0.095385 |
| AMETEK INC | 0.031374 |
| CARDINAL HEALTH INC | 0.027908 |
| AKAMAI TECHNOLOGIES INC | 0.019573 |
| MARVELL TECHNOLOGY INC | 0.102787 |
| FERGUSON PLC | 0.025603 |
| STRYKER CORP | 0.01569 |
| TJX COMPANIES INC | 0.057271 |
| FAIR ISAAC CORP | 0.000202 |
| JACOBS SOLUTIONS INC | 0.016551 |
| BOSTON SCIENTIFIC CORP | 0.05184 |
| OLD DOMINION FREIGHT LINE INC | 0.022471 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067962 |
| DUPONT DE NEMOURS INC | 0.056993 |
| APPLE INC | 0.929002 |
| MICRON TECHNOLOGY INC | 0.152053 |
| COCA-COLA CO/THE | 0.439489 |
| CUMMINS INC | 0.018739 |
| MERCK & CO. INC. | 0.344411 |
| DOLLAR GENERAL CORP | 0.029819 |
| HOLOGIC INC | 0.030375 |
| BIOMARIN PHARMACEUTICAL INC | 0.02177 |
| MSCI INC | 0.006528 |
| SUN COMMUNITIES INC | 0.017236 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030639 |
| GOLDMAN SACHS GROUP INC | 0.042601 |
| EVEREST GROUP LTD | 0.006445 |
| MARATHON PETROLEUM CORP | 0.036796 |
| RELIANCE STEEL & ALUMINUM | 0.007161 |
| HUBBELL INC -CL B | 0.006858 |
| GE AEROSPACE | 0.14593 |
| TRACTOR SUPPLY COMPANY | 0.031799 |
| KROGER CO | 0.082646 |
| BLACKROCK INC | 0.020966 |
| COSTCO WHOLESALE CORP | 0.01683 |
| CATERPILLAR INC | 0.046833 |
| ELEVANCE HEALTH INC | 0.030799 |
| MARRIOTT INTERNATIONAL -CL A | 0.027772 |
| DEERE & CO | 0.033803 |
| COPART INC | 0.075669 |
| ZEBRA TECHNOLOGIES CORP | 0.006937 |
| BALL CORP | 0.038179 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035786 |
| NORFOLK SOUTHERN CORP | 0.030809 |
| SYNCHRONY FINANCIAL | 0.052909 |
| CORPAY INC | 0.001026 |
| TELEDYNE TECHNOLOGIES INC | 0.00632 |
| WILLIAMS COS INC | 0.166234 |
| CARLISLE COS INC | 0.003984 |
| TPG INC | 0.012598 |
| INTEL CORP | 0.594666 |
| DOMINION ENERGY INC | 0.116149 |
| MARTIN MARIETTA MATERIALS | 0.008279 |
| AMERICAN TOWER CORP | 0.050927 |
| COSTAR GROUP INC | 0.009998 |
| PROLOGIS INC | 0.1261 |
| GE VERNOVA LLC | 0.020724 |
| JPMORGAN CHASE & CO | 0.380128 |
| JABIL INC | 0.010711 |
| TEXAS INSTRUMENTS INC | 0.111522 |
| T ROWE PRICE GROUP INC | 0.029774 |
| HP INC | 0.095606 |
| IQVIA HOLDINGS INC | 0.022533 |
| MEDTRONIC PLC | 0.174879 |
| DIAMONDBACK ENERGY INC | 0.025462 |
| AUTOMATIC DATA PROCESSING | 0.027711 |
| T-MOBILE US INC | 0.037093 |
| QUALCOMM INC | 0.150676 |
| MONDELEZ INTERNATIONAL INC | 0.176507 |
| ON SEMICONDUCTOR CORPORATION | 0.057274 |
| BOOKING HOLDINGS INC | 0.003763 |
| REVVITY INC | 0.016358 |
| BROWN-FORMAN CORP-CLASS B | 0.04068 |
| FISERV INC | 0.004667 |
| CME GROUP INC | 0.048964 |
| FEDEX CORP | 0.030009 |
| CIGNA GROUP | 0.036762 |
| CONSTELLATION BRANDS INC CL A | 0.02114 |
| TRANSDIGM GROUP INC | 0.007056 |
| FASTENAL CO | 0.137407 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023097 |
| ILLUMINA INC | 0.021592 |
| OCCIDENTAL PETROLEUM CORP | 0.100312 |
| MCKESSON CORP | 0.014469 |
| MORGAN STANLEY | 0.168233 |
| VICI PROPERTIES INC | 0.143806 |
| PAYPAL HOLDINGS INC. | 0.134764 |
| DELL TECHNOLOGIES INC - C | 0.031409 |
| VERALTO CORP | 0.032489 |
| EOG RESOURCES INC | 0.075471 |
| WATSCO INC | 0.003378 |
| PUBLIC STORAGE | 0.019623 |
| DUKE ENERGY CORP | 0.1059 |
| SOUTHERN COPPER CORP | 0.012216 |
| DOVER CORP | 0.018646 |
| CONAGRA BRANDS INC | 0.064813 |
| PHILIP MORRIS INTERNATIONAL | 0.21184 |
| WESTLAKE CORP | 0.004474 |
| ERIE INDEMNITY CO | 0.000929 |
| PHILLIPS 66 | 0.055496 |
| TRANE TECHNOLOGIES PLC | 0.002386 |
| SCHWAB (CHARLES) CORP | 0.233123 |
| AFLAC INC | 0.067184 |
| BENTLEY SYSTEMS INC | 0.002862 |
| CARRIER GLOBAL CORP | 0.102912 |
| APPLIED MATERIALS INC | 0.098684 |
| HALLIBURTON CO | 0.117183 |
| NEWMONT CORP | 0.153682 |
| NASDAQ INC | 0.056126 |
| CORTEVA INC | 0.093676 |
| CISCO SYSTEMS INC | 0.542583 |
| TRANSUNION | 0.020718 |
| COMCAST CORP-CLASS A | 0.509403 |
| ECOLAB INC | 0.031609 |
| LOEWS CORP | 0.023645 |
| GLOBALFOUNDRIES INC | 0.010455 |
| HUNTINGTON BANCSHARES INC/OH | 0.198329 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021234 |
| UNITEDHEALTH GROUP INC | 0.096789 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009811 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010803 |
| EQT CORP | 0.077801 |
| FACTSET RESEARCH SYSTEMS INC | 0.002711 |
| NEXTERA ENERGY INC | 0.28062 |
| NUCOR CORP | 0.031369 |
| CHENIERE ENERGY INC | 0.003884 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080782 |
| ALIGN TECHNOLOGY INC | 0.009346 |
| HEALTHPEAK PROPERTIES INC | 0.094929 |
| AMDOCS LTD | 0.015007 |
| METLIFE INC | 0.077732 |
| CMS ENERGY CORP | 0.040592 |
| WARNER MUSIC GROUP CORP | 0.011067 |
| INTL FLAVORS & FRAGRANCES | 0.034826 |
| MCCORMICK & CO-NON VTG SHRS | 0.034443 |
| HONEYWELL INTERNATIONAL INC | 0.088444 |
| CVS HEALTH CORP | 0.172085 |
| ONEOK INC | 0.085015 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001337 |
| QUEST DIAGNOSTICS INC | 0.015054 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178503 |
| AVERY DENNISON CORP | 0.010705 |
| DOLLAR TREE | 0.027446 |
| YUM! BRANDS | 0.032168 |
| STARBUCKS CORP | 0.128725 |
| KRAFT HEINZ CO/THE | 0.118003 |
| VENTURE GLOBAL INC | 0.044121 |
| ADVANCED MICRO DEVICES | 0.137024 |
| EDWARDS LIFESCIENCES CORP | 0.0786 |
| EMERSON ELECTRIC CO | 0.076677 |
| EXELON CORP | 0.137466 |
| WILLIS TOWERS WATSON PLC | 0.013553 |
| CONSOLIDATED EDISON INC | 0.048164 |
| ROCKWELL AUTOMATION INC | 0.014299 |
| CONOCOPHILLIPS | 0.172259 |
| TRAVELERS COS INC/THE | 0.030802 |
| ELECTRONIC ARTS INC | 0.030015 |
| SMURFIT WESTROCK PLC | 0.069707 |
| VERISIGN INC | 0.001745 |
| TRADEWEB MARKETS INC | 0.013545 |
| EVERGY INC | 0.030955 |
| BIOGEN INC | 0.01984 |
| BUILDERS FIRSTSOURCE INC | 0.015228 |
| NVR INC | 0.000332 |
| DARDEN RESTAURANTS INC | 0.002013 |
| AUTOZONE INC | 0.001778 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006714 |
| OTIS WORLDWIDE CORP | 0.053909 |
| KINDER MORGAN INC | 0.264975 |
| GENERAL MILLS INC | 0.075005 |
| RAYMOND JAMES FINL. | 0.025217 |
| WESTERN DIGITAL CORP | 0.047315 |
| ALPHABET INC C-SHARES | 0.045134 |
| EQUIFAX INC | 0.010802 |
| AT&T | 0.978803 |
| SNAP INC | 0.145724 |
| SIMON PROPERTY GROUP INC | 0.044007 |
| LYONDELLBASELL INDU-CL A | 0.034556 |
| PROCTER & GAMBLE CO | 0.319548 |
| INVITATION HOMES INC | 0.078082 |
| O REILLY AUTOMOTIVE INC | 0.090491 |
| EXPAND ENERGY CORPORATION | 0.028333 |
| COTERRA ENERGY INC | 0.102773 |
| ARTHUR J GALLAGHER & CO | 0.009636 |
| INTERCONTINENTAL EXCHANGE INC | 0.077468 |
| DEVON ENERGY CORPORATION | 0.082828 |
| REGENERON PHARMACEUTICALS | 0.014131 |
| EATON CORPORATION PLC | 0.033467 |
| ROYALTY PHARMA PLC- CL A | 0.050948 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021009 |
| TRIMBLE INC | 0.033405 |
| METTLER-TOLEDO INTL | 0.0028 |
| 3M COMPANY | 0.073367 |
| SPOTIFY TECHNOLOGY SA | 0.001732 |
| VERIZON COMMUNICATIONS INC | 0.575604 |
| SHERWIN-WILLIAMS CO | 0.003381 |
| LINDE PLC | 0.054018 |
| INTERNATIONAL PAPER CO | 0.070983 |
| IRON MTN INC | 0.039729 |
| BROWN-FORMAN CORP-CLASS A | 0.006664 |
| AVALONBAY COMMUNITIES INC | 0.019365 |
| PNC FINANCIAL SERVICES GROUP | 0.053857 |
| DELTA AIR LINES | 0.005053 |
| VIKING HOLDINGS LTD | 0.014686 |
| ANGLOGOLD ASHANTI PLC | 0.068315 |
| VULCAN MATERIALS CO | 0.017946 |
| INGERSOLL-RAND INC | 0.054888 |
| PAYCHEX INC | 0.032279 |
| HOME DEPOT INC | 0.11114 |
| DTE ENERGY CO | 0.028138 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038767 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067391 |
| AMERICAN WATER WORKS CO INC | 0.026547 |
| BROWN & BROWN INC | 0.010677 |
| MARKEL GROUP INC | 0.001714 |
| TYSON FOODS INC | 0.038408 |
| PTC INC | 0.013458 |
| FIFTH THIRD BANCORP | 0.090845 |
| STERIS PLC | 0.013365 |
| BANK OF NEW YORK MELLON CORP | 0.097915 |
| WASTE MANAGEMENT INC | 0.038117 |
| AMAZON.COM INC | 0.553025 |
| MICROCHIP TECHNOLOGY INC | 0.064959 |
| LEIDOS HOLDINGS INC | 0.01741 |
| ESTEE LAUDER COMPANIES INC | 0.029819 |
| UNITED PARCEL SERVICE-CL B | 0.100056 |
| AIR PRODUCTS & CHEMICALS INC | 0.029889 |
| PEPSICO INC | 0.173976 |
| CROWN CASTLE INC | 0.059125 |
| LOWES COS INC | 0.064658 |
| WALT DISNEY CO/THE | 0.246686 |
| EQUITY RESIDENTIAL | 0.046645 |
| ESSEX PROPERTY TRUST INC | 0.008703 |
| AGILENT TECHNOLOGIES INC | 0.038838 |
| REPUBLIC SERVICES INC | 0.017878 |
| SBA COMMUNICATIONS CORP-CL A | 0.014552 |
| CINTAS CORP | 0.003095 |
| MONSTER BEVERAGE CORP | 0.033817 |
| FORD MOTOR CO | 0.53188 |
| UBIQUITI INC | 0.000388 |
| CHARTER COMMUNICATIONS INC | 0.012806 |
| KEYSIGHT TECHNOLOGIES INC | 0.023503 |
| ARCH CAPITAL GROUP LTD | 0.049053 |
| S&P GLOBAL INC | 0.042766 |
| BAKER HUGHES CO | 0.134849 |
| COINBASE GLOBAL INC -CLASS A | 0.027751 |
| BEST BUY CO INC | 0.025687 |
| MID-AMERICA APARTMENT COMM | 0.015845 |
| KELLANOVA | 0.037382 |
| VERTEX PHARMACEUTICALS INC | 0.024172 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075914 |
| CF INDUSTRIES HOLDINGS INC | 0.023015 |
| EBAY INC | 0.063401 |
| ENTERGY CORP | 0.058592 |
| VERISK ANALYTICS INC | 0.011879 |
| INTERACTIVE BROKERS GROUP INC | 0.016584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072207 |
| WEC ENERGY GROUP INC | 0.043026 |
| PULTE GROUP INC | 0.027225 |
| FOX CORP CLASS B (NEW) | 0.017638 |
| CAPITAL ONE FINANCIAL CORP | 0.086436 |
| EQUINIX INC | 0.011449 |
| NISOURCE INC | 0.064121 |
| SOUTHWEST AIRLINES CO | 0.073757 |
| MARSH & MCLENNAN COS | 0.056752 |
| ROBINHOOD MARKETS INC - A | 0.086244 |
| US BANCORP | 0.205029 |
| NORTHERN TRUST CORP | 0.026503 |
| PPL CORP | 0.100816 |
| MOLINA HEALTHCARE INC | 0.003338 |
| SOUTHERN COMPANY THE | 0.149259 |
| PG&E CORP | 0.290385 |
| ROSS STORES INC | 0.042262 |
| GENERAL MOTORS CO | 0.13521 |
| IDEXX LABORATORIES INC | 0.002741 |
| GENERAL DYNAMICS CORP | 0.030329 |
| AMEREN CORP | 0.036248 |
| XYLEM INC | 0.032978 |
| L3HARRIS TECHNOLOGIES INC | 0.025515 |
| LAM RESEARCH CORP | 0.107515 |
| NETAPP INC | 0.022557 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062356 |
| DANAHER CORP | 0.086877 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001542 |
| ACCENTURE PLC-CL A | 0.054005 |
| PROGRESSIVE CORP | 0.02899 |
| DIGITAL REALTY TRUST INC | 0.045915 |
| CBRE GROUP INC | 0.040742 |
| FREEPORT-MCMORAN INC | 0.195091 |
| WELLS FARGO & CO | 0.4451 |
| CRH PLC | 0.092438 |
| BANK OF AMERICA CORP | 0.899813 |
| UNION PACIFIC CORP | 0.077369 |
| BLACKSTONE INC | 0.077132 |
| HUMANA INC | 0.016436 |
| PPG INDUSTRIES INC | 0.03091 |
| TARGET CORP | 0.062035 |
| AMCOR PLC | 0.196469 |
| LABCORP HOLDINGS INC | 0.011383 |
| ARCHER-DANIELS-MIDLAND CO | 0.064969 |
| MICROSTRATEGY INC-CL A | 0.033572 |
| PARKER HANNIFIN CORP | 0.013898 |
| WARNER BROS DISCOVERY INC | 0.306931 |
| CITIZENS FINANCIAL GROUP INC | 0.05933 |
| ZOETIS INC | 0.038664 |
| LENNAR CORP | 0.031291 |
| ABBOTT LABORATORIES | 0.235424 |
| HORMEL FOODS CORP | 0.039657 |
| TE CONNECTIVITY LTD | 0.040647 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.12 |
| ZIMMER BIOMET HOLDINGS INC | 0.027128 |
| TRUIST FINANCIAL CORP | 0.177603 |
| UNITED RENTALS INC | 0.000742 |
| NRG ENERGY INC | 0.025873 |
| ENTEGRIS INC | 0.020554 |
| BRISTOL-MYERS SQUIBB CO | 0.277415 |
| WATERS CORP | 0.006595 |
| FORTIVE CORP | 0.046346 |
| PACCAR INC | 0.070645 |
| STEEL DYNAMICS INC | 0.019175 |
| XCEL ENERGY INC | 0.078319 |
| RESMED INC | 0.001605 |
| COUPANG INC | 0.011161 |
| CORNING INC | 0.105593 |
| CINCINNATI FINANCIAL CORP | 0.020985 |
| CITIGROUP INC | 0.249132 |
| KKR & CO INC | 0.09247 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01266 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027165 |
| IDEX CORP | 0.010289 |
| SCHLUMBERGER NV | 0.185137 |
| WALMART INC | 0.496441 |
| CHEVRON CORP | 0.222164 |
| CBOE GLOBAL MARKETS INC | 0.014202 |
| AMGEN INC | 0.005541 |
| FIRSTENERGY | 0.074656 |
| AMENTUM HOLDINGS INC | 0.001005 |
| KEURIG DR PEPPER INC | 0.164915 |
| MCDONALDS CORP | 0.085346 |
| ALPHABET INC-CL A | 0.355457 |
| REGIONS FINANCIAL CORP | 0.12329 |
| BUNGE LTD | 0.018117 |
| BERKSHIRE HATHAWAY INC-CL B | 0.182101 |
| THERMO FISHER SCIENTIFIC INC | 0.051396 |
| ILLINOIS TOOL WORKS | 0.024176 |
| EVERSOURCE ENERGY | 0.049932 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029343 |
| KIMBERLY-CLARK CORP | 0.041172 |
| OMNICOM GROUP | 0.026551 |
| CENTERPOINT ENERGY INC | 0.088833 |
| VALERO ENERGY | 0.042704 |
| BECTON DICKINSON AND CO | 0.039126 |
| HERSHEY CO/THE | 0.020138 |
| EDISON INTERNATIONAL | 0.052491 |
| WEYERHAEUSER CO | 0.09879 |
| RALLIANT CORP | 0.015449 |
| PRUDENTIAL FINANCIAL INC | 0.048487 |
| REALTY INCOME CORP | 0.121537 |
| ATMOS ENERGY CORP | 0.02159 |
| LOCKHEED MARTIN CORP | 0.030166 |
| TERADYNE INC | 0.02202 |
| COLGATE-PALMOLIVE CO | 0.084473 |
| ALLSTATE CORP | 0.035942 |
| ANALOG DEVICES INC | 0.067427 |
| M & T BANK CORP | 0.022316 |
| KENVUE INC | 0.260556 |
| NIKE INC | 0.158478 |
| SEMPRA ENERGY | 0.088837 |
| GENUINE PARTS CO | 0.018534 |