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 (05 Aug 2025): | 3580.83 |
| Day range: | 3580.83 / 3580.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3663.82 |
| Name | Index Shares |
|---|---|
| FREEPORT-MCMORAN INC | 0.194504 |
| TE CONNECTIVITY LTD | 0.040525 |
| ZOETIS INC | 0.038547 |
| EXELON CORP | 0.137052 |
| HEALTHPEAK PROPERTIES INC | 0.094643 |
| AIR PRODUCTS & CHEMICALS INC | 0.029799 |
| INTERNATIONAL PAPER CO | 0.07077 |
| EOG RESOURCES INC | 0.075244 |
| EXXON MOBIL CORP | 0.58779 |
| CHEVRON CORP | 0.221496 |
| CORTEVA INC | 0.093395 |
| ERIE INDEMNITY CO | 0.000926 |
| RAYMOND JAMES FINL. | 0.025141 |
| MID-AMERICA APARTMENT COMM | 0.015797 |
| PRUDENTIAL FINANCIAL INC | 0.048341 |
| ESSEX PROPERTY TRUST INC | 0.008677 |
| COOPER COMPANIES INC | 0.02704 |
| VULCAN MATERIALS CO | 0.017892 |
| DANAHER CORP | 0.086616 |
| BLACKSTONE INC | 0.076901 |
| SUN COMMUNITIES INC | 0.017184 |
| ELEVANCE HEALTH INC | 0.030707 |
| EVERGY INC | 0.030862 |
| NORFOLK SOUTHERN CORP | 0.030716 |
| ACCENTURE PLC-CL A | 0.053842 |
| NVR INC | 0.000331 |
| KELLANOVA | 0.037269 |
| PPL CORP | 0.100513 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027083 |
| AKAMAI TECHNOLOGIES INC | 0.019514 |
| BAKER HUGHES CO | 0.134443 |
| NEWMONT CORP | 0.15322 |
| COCA-COLA CO/THE | 0.438168 |
| AMDOCS LTD | 0.014962 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023027 |
| T-MOBILE US INC | 0.036981 |
| CBOE GLOBAL MARKETS INC | 0.014159 |
| ZEBRA TECHNOLOGIES CORP | 0.006916 |
| MONDELEZ INTERNATIONAL INC | 0.175976 |
| TEXAS INSTRUMENTS INC | 0.111187 |
| CONOCOPHILLIPS | 0.171742 |
| GENERAL DYNAMICS CORP | 0.030238 |
| LOEWS CORP | 0.023574 |
| CONSOLIDATED EDISON INC | 0.048019 |
| AUTOMATIC DATA PROCESSING | 0.027628 |
| XCEL ENERGY INC | 0.078084 |
| QUEST DIAGNOSTICS INC | 0.015009 |
| ALIGN TECHNOLOGY INC | 0.009318 |
| WATERS CORP | 0.006576 |
| HOME DEPOT INC | 0.110806 |
| RESMED INC | 0.0016 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.11964 |
| VENTURE GLOBAL INC | 0.043989 |
| EATON CORPORATION PLC | 0.033367 |
| TRADEWEB MARKETS INC | 0.013504 |
| HERSHEY CO/THE | 0.020077 |
| AVALONBAY COMMUNITIES INC | 0.019307 |
| CHURCH & DWIGHT CO INC | 0.033399 |
| DIAMONDBACK ENERGY INC | 0.025385 |
| DOW INC | 0.095637 |
| OLD DOMINION FREIGHT LINE INC | 0.022404 |
| MORGAN STANLEY | 0.167727 |
| SBA COMMUNICATIONS CORP-CL A | 0.014508 |
| AT&T | 0.975861 |
| LENNAR CORP | 0.031197 |
| FORTIVE CORP | 0.046206 |
| KEURIG DR PEPPER INC | 0.164419 |
| AUTOZONE INC | 0.001773 |
| COTERRA ENERGY INC | 0.102464 |
| NIKE INC | 0.158001 |
| BENTLEY SYSTEMS INC | 0.002853 |
| DELL TECHNOLOGIES INC - C | 0.031315 |
| BROWN-FORMAN CORP-CLASS B | 0.040558 |
| ON SEMICONDUCTOR CORPORATION | 0.057102 |
| LEIDOS HOLDINGS INC | 0.017358 |
| UNION PACIFIC CORP | 0.077137 |
| PHILLIPS 66 | 0.055329 |
| REGENERON PHARMACEUTICALS | 0.014089 |
| CRH PLC | 0.09216 |
| EBAY INC | 0.063211 |
| INGERSOLL-RAND INC | 0.054723 |
| ANALOG DEVICES INC | 0.067225 |
| REPUBLIC SERVICES INC | 0.017825 |
| APTIV PLC | 0.031085 |
| CORPAY INC | 0.001023 |
| PACK.CORP.OF AM. | 0.01207 |
| WR BERKLEY CORP | 0.040687 |
| DOMINION ENERGY INC | 0.1158 |
| BALL CORP | 0.038064 |
| AMERIPRISE FINL | 0.001878 |
| BANK OF NEW YORK MELLON CORP | 0.097621 |
| CVS HEALTH CORP | 0.171568 |
| ALTRIA GROUP INC | 0.230322 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019945 |
| ALLIANT ENERGY CORP | 0.034879 |
| PEPSICO INC | 0.173453 |
| CDW CORP/DE | 0.017978 |
| METTLER-TOLEDO INTL | 0.002792 |
| D R HORTON INC | 0.037858 |
| AMERICAN TOWER CORP | 0.050774 |
| SOUTHERN COMPANY THE | 0.14881 |
| GENUINE PARTS CO | 0.018478 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009782 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02117 |
| BAXTER INTL. | 0.069592 |
| JABIL INC | 0.010679 |
| O REILLY AUTOMOTIVE INC | 0.090219 |
| STERIS PLC | 0.013325 |
| SCHWAB (CHARLES) CORP | 0.232422 |
| COUPANG INC | 0.011128 |
| ONEOK INC | 0.084759 |
| UBIQUITI INC | 0.000386 |
| TRUIST FINANCIAL CORP | 0.177069 |
| STRYKER CORP | 0.015643 |
| LOWES COS INC | 0.064463 |
| KINDER MORGAN INC | 0.264179 |
| BIOMARIN PHARMACEUTICAL INC | 0.021705 |
| M & T BANK CORP | 0.022249 |
| TERADYNE INC | 0.021954 |
| NASDAQ INC | 0.055957 |
| AMCOR PLC | 0.195878 |
| AMPHENOL CORP NEW CL A | 0.095099 |
| MSCI INC | 0.006509 |
| ULTA BEAUTY INC | 0.004691 |
| EQT CORP | 0.077567 |
| FISERV INC | 0.004653 |
| PHILIP MORRIS INTERNATIONAL | 0.211203 |
| GE AEROSPACE | 0.145492 |
| BEST BUY CO INC | 0.02561 |
| HUMANA INC | 0.016387 |
| MONGODB INC | 0.001476 |
| METLIFE INC | 0.077499 |
| INTL FLAVORS & FRAGRANCES | 0.034722 |
| MARSH & MCLENNAN COS | 0.056581 |
| VERALTO CORP | 0.032392 |
| KENVUE INC | 0.259772 |
| BLOCK INC | 0.075715 |
| CITIGROUP INC | 0.248383 |
| EXTRA SPACE STORAGE INC | 0.028536 |
| SOUTHWEST AIRLINES CO | 0.073535 |
| NORTHROP GRUMMAN CORP | 0.019557 |
| NORTHERN TRUST CORP | 0.026424 |
| PARKER HANNIFIN CORP | 0.013856 |
| LENNAR CORP - B SHS | 0.001148 |
| CIGNA GROUP | 0.036652 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006694 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020946 |
| CBRE GROUP INC | 0.04062 |
| INVITATION HOMES INC | 0.077848 |
| REVVITY INC | 0.016308 |
| VERISK ANALYTICS INC | 0.011843 |
| EVERSOURCE ENERGY | 0.049782 |
| ARTHUR J GALLAGHER & CO | 0.009607 |
| FIRSTENERGY | 0.074432 |
| WELLS FARGO & CO | 0.443762 |
| PPG INDUSTRIES INC | 0.030817 |
| OTIS WORLDWIDE CORP | 0.053747 |
| AFLAC INC | 0.066982 |
| MARKEL GROUP INC | 0.001709 |
| STATE STREET CORP | 0.039088 |
| CINCINNATI FINANCIAL CORP | 0.020921 |
| MOLINA HEALTHCARE INC | 0.003328 |
| HUNT J B TRANS SVCS INC | 0.010771 |
| APPLIED MATERIALS INC | 0.098387 |
| VICI PROPERTIES INC | 0.143373 |
| LOCKHEED MARTIN CORP | 0.030075 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.08914 |
| AMETEK INC | 0.031279 |
| FASTENAL CO | 0.136994 |
| S&P GLOBAL INC | 0.042637 |
| ARCH CAPITAL GROUP LTD | 0.048905 |
| PUBLIC SVC ENTERPRISE | 0.067758 |
| HORMEL FOODS CORP | 0.039538 |
| VALERO ENERGY | 0.042576 |
| DOLLAR GENERAL CORP | 0.02973 |
| UNITEDHEALTH GROUP INC | 0.096498 |
| OCCIDENTAL PETROLEUM CORP | 0.100011 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012622 |
| NEXTERA ENERGY INC | 0.279776 |
| WELLTOWER INC | 0.014481 |
| CONAGRA BRANDS INC | 0.064618 |
| TRANE TECHNOLOGIES PLC | 0.002378 |
| GLOBAL PAYMENTS INC | 0.033165 |
| BROWN-FORMAN CORP-CLASS A | 0.006644 |
| ESTEE LAUDER COMPANIES INC | 0.029729 |
| UNITED RENTALS INC | 0.00074 |
| ROSS STORES INC | 0.042135 |
| AVERY DENNISON CORP | 0.010673 |
| DOVER CORP | 0.01859 |
| BROWN & BROWN INC | 0.010645 |
| NETAPP INC | 0.022489 |
| EVEREST GROUP LTD | 0.006426 |
| FACTSET RESEARCH SYSTEMS INC | 0.002703 |
| CITIZENS FINANCIAL GROUP INC | 0.059152 |
| KRAFT HEINZ CO/THE | 0.117648 |
| WILLIS TOWERS WATSON PLC | 0.013512 |
| WILLIAMS-SONOMA INC | 0.015168 |
| COSTCO WHOLESALE CORP | 0.016779 |
| KKR & CO INC | 0.092192 |
| KEYSIGHT TECHNOLOGIES INC | 0.023433 |
| CARDINAL HEALTH INC | 0.027824 |
| DIGITAL REALTY TRUST INC | 0.045777 |
| FIRST SOLAR INC | 0.013818 |
| MOODYS CORP | 0.016101 |
| NRG ENERGY INC | 0.025795 |
| PUBLIC STORAGE | 0.019564 |
| PROLOGIS INC | 0.125721 |
| INTERCONTINENTAL EXCHANGE INC | 0.077235 |
| JOHNSON & JOHNSON | 0.327656 |
| LYONDELLBASELL INDU-CL A | 0.034452 |
| CME GROUP INC | 0.048817 |
| STEEL DYNAMICS INC | 0.019118 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181554 |
| DEERE & CO | 0.033701 |
| 3M COMPANY | 0.073146 |
| EQUITY RESIDENTIAL | 0.046505 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067188 |
| GLOBALFOUNDRIES INC | 0.010423 |
| AMENTUM HOLDINGS INC | 0.001002 |
| IRON MTN INC | 0.03961 |
| ECOLAB INC | 0.031514 |
| MICROCHIP TECHNOLOGY INC | 0.064764 |
| JACOBS SOLUTIONS INC | 0.016501 |
| CORNING INC | 0.105275 |
| WASTE MANAGEMENT INC | 0.038002 |
| TRANSUNION | 0.020656 |
| CMS ENERGY CORP | 0.04047 |
| TRACTOR SUPPLY COMPANY | 0.031703 |
| WEYERHAEUSER CO | 0.098493 |
| TPG INC | 0.01256 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075686 |
| VERIZON COMMUNICATIONS INC | 0.573873 |
| VERISIGN INC | 0.00174 |
| ENTEGRIS INC | 0.020493 |
| BOOKING HOLDINGS INC | 0.003752 |
| BLACKROCK INC | 0.020903 |
| CONSTELLATION BRANDS INC CL A | 0.021076 |
| ATMOS ENERGY CORP | 0.021525 |
| DUPONT DE NEMOURS INC | 0.056821 |
| WESTLAKE CORP | 0.004461 |
| CAPITAL ONE FINANCIAL CORP | 0.086176 |
| ABBOTT LABORATORIES | 0.234716 |
| EQUINIX INC | 0.011414 |
| ALLSTATE CORP | 0.035834 |
| CUMMINS INC | 0.018683 |
| SMURFIT WESTROCK PLC | 0.069497 |
| PAYCHEX INC | 0.032182 |
| CHARTER COMMUNICATIONS INC | 0.012767 |
| HP INC | 0.095319 |
| MERCK & CO. INC. | 0.343376 |
| PTC INC | 0.013418 |
| TRAVELERS COS INC/THE | 0.030709 |
| HUNTINGTON BANCSHARES INC/OH | 0.197732 |
| ROYALTY PHARMA PLC- CL A | 0.050795 |
| AMERICAN WATER WORKS CO INC | 0.026467 |
| COSTAR GROUP INC | 0.009968 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062169 |
| ELECTRONIC ARTS INC | 0.029925 |
| AMEREN CORP | 0.036139 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029255 |
| OMNICOM GROUP | 0.026471 |
| HCA HEALTHCARE INC | 0.023832 |
| BECTON DICKINSON AND CO | 0.039008 |
| BRISTOL-MYERS SQUIBB CO | 0.276581 |
| QUALCOMM INC | 0.150223 |
| PROCTER & GAMBLE CO | 0.318587 |
| VENTAS INC | 0.053449 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030547 |
| MARATHON PETROLEUM CORP | 0.036685 |
| WARNER BROS DISCOVERY INC | 0.306008 |
| GARMIN LTD | 0.020808 |
| EQUIFAX INC | 0.010769 |
| BANK OF AMERICA CORP | 0.897108 |
| YUM! BRANDS | 0.032071 |
| REGIONS FINANCIAL CORP | 0.12292 |
| CATERPILLAR INC | 0.046692 |
| DOLLAR TREE | 0.027364 |
| MICRON TECHNOLOGY INC | 0.151595 |
| BOSTON SCIENTIFIC CORP | 0.051684 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07199 |
| AMGEN INC | 0.005525 |
| FOX CORP CLASS B (NEW) | 0.017585 |
| PAYPAL HOLDINGS INC. | 0.134359 |
| DARDEN RESTAURANTS INC | 0.002007 |
| PNC FINANCIAL SERVICES GROUP | 0.053695 |
| BUNGE LTD | 0.018063 |
| IDEX CORP | 0.010258 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080539 |
| TELEDYNE TECHNOLOGIES INC | 0.006301 |
| VERTEX PHARMACEUTICALS INC | 0.0241 |
| TRANSDIGM GROUP INC | 0.007034 |
| ENTERGY CORP | 0.058415 |
| WILLIAMS COS INC | 0.165734 |
| COLGATE-PALMOLIVE CO | 0.084219 |
| PROGRESSIVE CORP | 0.028903 |
| GE VERNOVA LLC | 0.020662 |
| L3HARRIS TECHNOLOGIES INC | 0.025438 |
| HUBBELL INC -CL B | 0.006837 |
| GENERAL MOTORS CO | 0.134803 |
| CHENIERE ENERGY INC | 0.003873 |
| INTEL CORP | 0.592878 |
| CARRIER GLOBAL CORP | 0.102602 |
| RELIANCE STEEL & ALUMINUM | 0.00714 |
| MONSTER BEVERAGE CORP | 0.033715 |
| NISOURCE INC | 0.063929 |
| HONEYWELL INTERNATIONAL INC | 0.088178 |
| MARRIOTT INTERNATIONAL -CL A | 0.027688 |
| HALLIBURTON CO | 0.11683 |
| MEDTRONIC PLC | 0.174354 |
| TYLER TECHNOLOGIES INC | 0.000525 |
| UNITED PARCEL SERVICE-CL B | 0.099755 |
| CINTAS CORP | 0.003086 |
| AMAZON.COM INC | 0.551362 |
| TJX COMPANIES INC | 0.057098 |
| SNAP INC | 0.145286 |
| INTERACTIVE BROKERS GROUP INC | 0.016534 |
| US BANCORP | 0.204413 |
| VIKING HOLDINGS LTD | 0.014642 |
| GOLDMAN SACHS GROUP INC | 0.042473 |
| ROPER TECHNOLOGIES INC | 0.014561 |
| ROBINHOOD MARKETS INC - A | 0.085985 |
| ANGLOGOLD ASHANTI PLC | 0.06811 |
| SOUTHERN COPPER CORP | 0.012058 |
| PACCAR INC | 0.070432 |
| TRIMBLE INC | 0.033305 |
| CLOROX COMPANY | 0.013587 |
| KROGER CO | 0.082398 |
| EMERSON ELECTRIC CO | 0.076446 |
| IDEXX LABORATORIES INC | 0.002733 |
| PULTE GROUP INC | 0.027143 |
| AGILENT TECHNOLOGIES INC | 0.038721 |
| GENERAL MILLS INC | 0.07478 |
| COMCAST CORP-CLASS A | 0.507871 |
| IQVIA HOLDINGS INC | 0.022465 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035679 |
| WARNER MUSIC GROUP CORP | 0.011034 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001333 |
| ALPHABET INC-CL A | 0.354389 |
| MARVELL TECHNOLOGY INC | 0.102478 |
| THERMO FISHER SCIENTIFIC INC | 0.051242 |
| COINBASE GLOBAL INC -CLASS A | 0.027668 |
| FEDEX CORP | 0.029919 |
| HOLOGIC INC | 0.030284 |
| JPMORGAN CHASE & CO | 0.378985 |
| CSX CORP | 0.25028 |
| FAIR ISAAC CORP | 0.000201 |
| T ROWE PRICE GROUP INC | 0.029684 |
| GARTNER INC | 0.000544 |
| SIMON PROPERTY GROUP INC | 0.043875 |
| REALTY INCOME CORP | 0.121171 |
| CENTENE CORP | 0.068149 |
| ADVANCED MICRO DEVICES | 0.136612 |
| MCKESSON CORP | 0.014426 |
| FOX CORP CLASS A (NEW) | 0.029345 |
| FORD MOTOR CO | 0.530281 |
| WATSCO INC | 0.003368 |
| BUILDERS FIRSTSOURCE INC | 0.015182 |
| DUKE ENERGY CORP | 0.105582 |
| FERGUSON PLC | 0.025526 |
| ROCKWELL AUTOMATION INC | 0.014256 |
| ILLINOIS TOOL WORKS | 0.024103 |
| WEC ENERGY GROUP INC | 0.042897 |
| SHERWIN-WILLIAMS CO | 0.003371 |
| RTX CORPORATION | 0.181527 |
| BIOGEN INC | 0.01978 |
| LABCORP HOLDINGS INC | 0.011348 |
| CHUBB LTD | 0.050635 |
| PG&E CORP | 0.289512 |
| DTE ENERGY CO | 0.028054 |
| MCDONALDS CORP | 0.085089 |
| CENTERPOINT ENERGY INC | 0.088566 |
| RALLIANT CORP | 0.015402 |
| CISCO SYSTEMS INC | 0.540951 |
| NUCOR CORP | 0.031274 |
| EXPAND ENERGY CORPORATION | 0.028248 |
| KIMBERLY-CLARK CORP | 0.041048 |
| DEVON ENERGY CORPORATION | 0.082579 |
| DELTA AIR LINES | 0.005038 |
| LINDE PLC | 0.053856 |
| COPART INC | 0.075441 |
| WESTERN DIGITAL CORP | 0.047173 |
| ARCHER-DANIELS-MIDLAND CO | 0.064774 |
| APPLE INC | 0.926209 |
| CARLISLE COS INC | 0.003972 |
| WALT DISNEY CO/THE | 0.245945 |
| TARGET CORP | 0.061848 |
| SEMPRA ENERGY | 0.08857 |
| STARBUCKS CORP | 0.128338 |
| SPOTIFY TECHNOLOGY SA | 0.001727 |
| CROWN CASTLE INC | 0.058947 |
| MARTIN MARIETTA MATERIALS | 0.008254 |
| PFIZER INC | 0.770595 |
| TYSON FOODS INC | 0.038292 |
| EDWARDS LIFESCIENCES CORP | 0.078364 |
| EXPEDITORS INTL WASH INC | 0.018605 |
| XYLEM INC | 0.032879 |
| ILLUMINA INC | 0.021527 |
| ZIMMER BIOMET HOLDINGS INC | 0.027047 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038651 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001538 |
| MICROSTRATEGY INC-CL A | 0.033472 |
| SCHLUMBERGER NV | 0.18458 |
| CF INDUSTRIES HOLDINGS INC | 0.022946 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.177966 |
| SYNCHRONY FINANCIAL | 0.05275 |
| ALPHABET INC C-SHARES | 0.044998 |
| EDISON INTERNATIONAL | 0.052333 |
| FIFTH THIRD BANCORP | 0.090572 |
| WALMART INC | 0.494949 |
| MCCORMICK & CO-NON VTG SHRS | 0.03434 |
| LAM RESEARCH CORP | 0.107192 |
| BOEING CO/THE | 0.092381 |