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 (25 Jul 2025): | 3663.82 |
| Day range: | 3646.06 / 3665.87 |
| Change abs./rel.: | 11.87 / 0.33% |
| Year range: | 3050.62 / 3665.87 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.032175 |
| LINDE PLC | 0.053844 |
| HUNT J B TRANS SVCS INC | 0.010768 |
| L3HARRIS TECHNOLOGIES INC | 0.025433 |
| COTERRA ENERGY INC | 0.102442 |
| CSX CORP | 0.250226 |
| HP INC | 0.095299 |
| PG&E CORP | 0.289451 |
| ELECTRONIC ARTS INC | 0.029918 |
| AMPHENOL CORP NEW CL A | 0.095078 |
| ALTRIA GROUP INC | 0.230273 |
| LABCORP HOLDINGS INC | 0.011346 |
| LENNAR CORP - B SHS | 0.001147 |
| JPMORGAN CHASE & CO | 0.378904 |
| CONOCOPHILLIPS | 0.171705 |
| CHARTER COMMUNICATIONS INC | 0.012765 |
| PHILLIPS 66 | 0.055318 |
| WALMART INC | 0.494843 |
| INTEL CORP | 0.592752 |
| FREEPORT-MCMORAN INC | 0.194463 |
| EXELON CORP | 0.137023 |
| FORD MOTOR CO | 0.530168 |
| PHILIP MORRIS INTERNATIONAL | 0.211158 |
| VICI PROPERTIES INC | 0.143343 |
| BROWN-FORMAN CORP-CLASS A | 0.006643 |
| SUN COMMUNITIES INC | 0.017181 |
| TRANE TECHNOLOGIES PLC | 0.002378 |
| FOX CORP CLASS B (NEW) | 0.017581 |
| CIGNA GROUP | 0.036644 |
| BRISTOL-MYERS SQUIBB CO | 0.276522 |
| LEIDOS HOLDINGS INC | 0.017354 |
| WASTE MANAGEMENT INC | 0.037994 |
| BUILDERS FIRSTSOURCE INC | 0.015179 |
| HCA HEALTHCARE INC | 0.023827 |
| SIMON PROPERTY GROUP INC | 0.043866 |
| MOODYS CORP | 0.016098 |
| GLOBALFOUNDRIES INC | 0.010421 |
| LENNAR CORP | 0.03119 |
| CMS ENERGY CORP | 0.040461 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001537 |
| ILLINOIS TOOL WORKS | 0.024098 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029249 |
| WILLIAMS COS INC | 0.165699 |
| OTIS WORLDWIDE CORP | 0.053735 |
| BOSTON SCIENTIFIC CORP | 0.051673 |
| BIOMARIN PHARMACEUTICAL INC | 0.0217 |
| AMCOR PLC | 0.195836 |
| NEXTERA ENERGY INC | 0.279716 |
| SHERWIN-WILLIAMS CO | 0.00337 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020941 |
| THERMO FISHER SCIENTIFIC INC | 0.051231 |
| AMDOCS LTD | 0.014959 |
| ALPHABET INC C-SHARES | 0.044988 |
| ZIMMER BIOMET HOLDINGS INC | 0.027041 |
| AMEREN CORP | 0.036131 |
| BROWN-FORMAN CORP-CLASS B | 0.040549 |
| DUKE ENERGY CORP | 0.105559 |
| VULCAN MATERIALS CO | 0.017888 |
| AFLAC INC | 0.066968 |
| GENUINE PARTS CO | 0.018474 |
| INTERNATIONAL PAPER CO | 0.070755 |
| DOVER CORP | 0.018586 |
| COLGATE-PALMOLIVE CO | 0.084201 |
| VERTEX PHARMACEUTICALS INC | 0.024094 |
| ELEVANCE HEALTH INC | 0.0307 |
| BLACKSTONE INC | 0.076884 |
| CATERPILLAR INC | 0.046682 |
| AMERIPRISE FINL | 0.001878 |
| MID-AMERICA APARTMENT COMM | 0.015794 |
| PACCAR INC | 0.070417 |
| FASTENAL CO | 0.136965 |
| ULTA BEAUTY INC | 0.00469 |
| ALIGN TECHNOLOGY INC | 0.009316 |
| HERSHEY CO/THE | 0.020073 |
| STEEL DYNAMICS INC | 0.019114 |
| CHURCH & DWIGHT CO INC | 0.033392 |
| STERIS PLC | 0.013322 |
| BANK OF NEW YORK MELLON CORP | 0.0976 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.177928 |
| GOLDMAN SACHS GROUP INC | 0.042463 |
| BANK OF AMERICA CORP | 0.896916 |
| XCEL ENERGY INC | 0.078067 |
| CUMMINS INC | 0.018679 |
| PEPSICO INC | 0.173416 |
| BUNGE LTD | 0.018059 |
| APTIV PLC | 0.031078 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021166 |
| SPOTIFY TECHNOLOGY SA | 0.001726 |
| CORPAY INC | 0.001023 |
| PUBLIC SVC ENTERPRISE | 0.067744 |
| HALLIBURTON CO | 0.116805 |
| SBA COMMUNICATIONS CORP-CL A | 0.014505 |
| MICRON TECHNOLOGY INC | 0.151563 |
| PRUDENTIAL FINANCIAL INC | 0.048331 |
| DIGITAL REALTY TRUST INC | 0.045767 |
| CITIGROUP INC | 0.24833 |
| WATSCO INC | 0.003367 |
| GENERAL DYNAMICS CORP | 0.030231 |
| QUALCOMM INC | 0.150191 |
| ENTEGRIS INC | 0.020488 |
| STARBUCKS CORP | 0.128311 |
| ARTHUR J GALLAGHER & CO | 0.009605 |
| EATON CORPORATION PLC | 0.033359 |
| AMAZON.COM INC | 0.551245 |
| APPLIED MATERIALS INC | 0.098366 |
| DANAHER CORP | 0.086597 |
| AIR PRODUCTS & CHEMICALS INC | 0.029793 |
| MICROCHIP TECHNOLOGY INC | 0.06475 |
| ALPHABET INC-CL A | 0.354313 |
| ARCHER-DANIELS-MIDLAND CO | 0.06476 |
| KKR & CO INC | 0.092173 |
| PULTE GROUP INC | 0.027138 |
| REPUBLIC SERVICES INC | 0.017821 |
| WELLTOWER INC | 0.014478 |
| MARSH & MCLENNAN COS | 0.056569 |
| GE VERNOVA LLC | 0.020657 |
| OCCIDENTAL PETROLEUM CORP | 0.099989 |
| BROWN & BROWN INC | 0.010642 |
| EQUITY RESIDENTIAL | 0.046495 |
| NASDAQ INC | 0.055945 |
| AGILENT TECHNOLOGIES INC | 0.038713 |
| US BANCORP | 0.204369 |
| AUTOMATIC DATA PROCESSING | 0.027622 |
| TEXAS INSTRUMENTS INC | 0.111163 |
| SMURFIT WESTROCK PLC | 0.069482 |
| BLOCK INC | 0.075699 |
| REGENERON PHARMACEUTICALS | 0.014086 |
| NEWMONT CORP | 0.153187 |
| VERISK ANALYTICS INC | 0.011841 |
| KENVUE INC | 0.259717 |
| KELLANOVA | 0.037261 |
| DEERE & CO | 0.033694 |
| MARKEL GROUP INC | 0.001708 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.07567 |
| STATE STREET CORP | 0.039079 |
| PPL CORP | 0.100491 |
| AMETEK INC | 0.031273 |
| SOUTHERN COMPANY THE | 0.148778 |
| ROCKWELL AUTOMATION INC | 0.014253 |
| KINDER MORGAN INC | 0.264122 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089121 |
| HOME DEPOT INC | 0.110782 |
| CHUBB LTD | 0.050624 |
| EQT CORP | 0.07755 |
| AMERICAN TOWER CORP | 0.050763 |
| ILLUMINA INC | 0.021522 |
| EXXON MOBIL CORP | 0.587665 |
| O REILLY AUTOMOTIVE INC | 0.0902 |
| EVERGY INC | 0.030855 |
| NVR INC | 0.000331 |
| ALLIANT ENERGY CORP | 0.034872 |
| VERIZON COMMUNICATIONS INC | 0.573751 |
| INTERACTIVE BROKERS GROUP INC | 0.01653 |
| CONAGRA BRANDS INC | 0.064604 |
| TPG INC | 0.012557 |
| PACK.CORP.OF AM. | 0.012068 |
| AT&T | 0.975652 |
| BOOKING HOLDINGS INC | 0.003751 |
| ROSS STORES INC | 0.042126 |
| FORTIVE CORP | 0.046196 |
| CARLISLE COS INC | 0.003971 |
| EVERSOURCE ENERGY | 0.049771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119614 |
| WARNER BROS DISCOVERY INC | 0.305943 |
| FACTSET RESEARCH SYSTEMS INC | 0.002702 |
| NORTHERN TRUST CORP | 0.026418 |
| UNION PACIFIC CORP | 0.07712 |
| TRIMBLE INC | 0.033298 |
| FAIR ISAAC CORP | 0.000201 |
| TARGET CORP | 0.061835 |
| D R HORTON INC | 0.03785 |
| NISOURCE INC | 0.063915 |
| GARMIN LTD | 0.020804 |
| CARRIER GLOBAL CORP | 0.10258 |
| ANGLOGOLD ASHANTI PLC | 0.068095 |
| UNITEDHEALTH GROUP INC | 0.096477 |
| RELIANCE STEEL & ALUMINUM | 0.007138 |
| CBOE GLOBAL MARKETS INC | 0.014156 |
| XYLEM INC | 0.032872 |
| COUPANG INC | 0.011125 |
| SOUTHWEST AIRLINES CO | 0.07352 |
| JOHNSON & JOHNSON | 0.327586 |
| NORFOLK SOUTHERN CORP | 0.030709 |
| T ROWE PRICE GROUP INC | 0.029678 |
| FISERV INC | 0.004652 |
| MSCI INC | 0.006507 |
| TJX COMPANIES INC | 0.057086 |
| EMERSON ELECTRIC CO | 0.07643 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181515 |
| SYNCHRONY FINANCIAL | 0.052739 |
| NUCOR CORP | 0.031268 |
| COSTAR GROUP INC | 0.009966 |
| EOG RESOURCES INC | 0.075228 |
| CISCO SYSTEMS INC | 0.540836 |
| MCDONALDS CORP | 0.085071 |
| CENTENE CORP | 0.068135 |
| CONSTELLATION BRANDS INC CL A | 0.021072 |
| CONSOLIDATED EDISON INC | 0.048009 |
| WILLIAMS-SONOMA INC | 0.015164 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00978 |
| WEC ENERGY GROUP INC | 0.042887 |
| OLD DOMINION FREIGHT LINE INC | 0.022399 |
| LAM RESEARCH CORP | 0.107169 |
| REALTY INCOME CORP | 0.121145 |
| NETAPP INC | 0.022484 |
| PROGRESSIVE CORP | 0.028896 |
| KRAFT HEINZ CO/THE | 0.117623 |
| ERIE INDEMNITY CO | 0.000926 |
| MEDTRONIC PLC | 0.174316 |
| ARCH CAPITAL GROUP LTD | 0.048895 |
| WEYERHAEUSER CO | 0.098472 |
| CVS HEALTH CORP | 0.171531 |
| REGIONS FINANCIAL CORP | 0.122893 |
| YUM! BRANDS | 0.032064 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038642 |
| EDISON INTERNATIONAL | 0.052322 |
| PROLOGIS INC | 0.125694 |
| NRG ENERGY INC | 0.025789 |
| CHENIERE ENERGY INC | 0.003872 |
| AVERY DENNISON CORP | 0.010671 |
| TE CONNECTIVITY LTD | 0.040516 |
| METLIFE INC | 0.077482 |
| ABBOTT LABORATORIES | 0.234666 |
| LOEWS CORP | 0.023569 |
| MARVELL TECHNOLOGY INC | 0.102457 |
| AMGEN INC | 0.005523 |
| JABIL INC | 0.010677 |
| DTE ENERGY CO | 0.028048 |
| CAPITAL ONE FINANCIAL CORP | 0.086158 |
| ALLSTATE CORP | 0.035826 |
| SNAP INC | 0.145255 |
| METTLER-TOLEDO INTL | 0.002791 |
| FIRST SOLAR INC | 0.013815 |
| FEDEX CORP | 0.029912 |
| DIAMONDBACK ENERGY INC | 0.02538 |
| MCCORMICK & CO-NON VTG SHRS | 0.034332 |
| GLOBAL PAYMENTS INC | 0.033157 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019941 |
| COINBASE GLOBAL INC -CLASS A | 0.027662 |
| GENERAL MOTORS CO | 0.134774 |
| TERADYNE INC | 0.021949 |
| HUBBELL INC -CL B | 0.006836 |
| 3M COMPANY | 0.073131 |
| KROGER CO | 0.08238 |
| MONDELEZ INTERNATIONAL INC | 0.175939 |
| MARRIOTT INTERNATIONAL -CL A | 0.027682 |
| COCA-COLA CO/THE | 0.438074 |
| COOPER COMPANIES INC | 0.027034 |
| PAYPAL HOLDINGS INC. | 0.13433 |
| BLACKROCK INC | 0.020898 |
| ROPER TECHNOLOGIES INC | 0.014558 |
| EXPEDITORS INTL WASH INC | 0.018601 |
| BECTON DICKINSON AND CO | 0.039 |
| EQUINIX INC | 0.011412 |
| RALLIANT CORP | 0.015399 |
| ROYALTY PHARMA PLC- CL A | 0.050784 |
| MARATHON PETROLEUM CORP | 0.036677 |
| TRANSUNION | 0.020651 |
| EBAY INC | 0.063197 |
| CLOROX COMPANY | 0.013584 |
| CDW CORP/DE | 0.017974 |
| AKAMAI TECHNOLOGIES INC | 0.01951 |
| VERISIGN INC | 0.00174 |
| AMENTUM HOLDINGS INC | 0.001002 |
| CORNING INC | 0.105253 |
| TRACTOR SUPPLY COMPANY | 0.031697 |
| CF INDUSTRIES HOLDINGS INC | 0.022941 |
| LOWES COS INC | 0.06445 |
| TRAVELERS COS INC/THE | 0.030702 |
| LOCKHEED MARTIN CORP | 0.030069 |
| KEURIG DR PEPPER INC | 0.164384 |
| ATMOS ENERGY CORP | 0.021521 |
| TRANSDIGM GROUP INC | 0.007033 |
| REVVITY INC | 0.016305 |
| MICROSTRATEGY INC-CL A | 0.033464 |
| VERALTO CORP | 0.032385 |
| T-MOBILE US INC | 0.036973 |
| BALL CORP | 0.038056 |
| WESTERN DIGITAL CORP | 0.047163 |
| WR BERKLEY CORP | 0.040678 |
| CINTAS CORP | 0.003085 |
| EXPAND ENERGY CORPORATION | 0.028242 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062156 |
| CHEVRON CORP | 0.221449 |
| EQUIFAX INC | 0.010767 |
| ADVANCED MICRO DEVICES | 0.136582 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023022 |
| HUMANA INC | 0.016384 |
| OMNICOM GROUP | 0.026465 |
| ESSEX PROPERTY TRUST INC | 0.008675 |
| DELTA AIR LINES | 0.005036 |
| IDEX CORP | 0.010256 |
| SEMPRA ENERGY | 0.088551 |
| FOX CORP CLASS A (NEW) | 0.029339 |
| GE AEROSPACE | 0.14546 |
| DELL TECHNOLOGIES INC - C | 0.031308 |
| BAXTER INTL. | 0.069577 |
| PUBLIC STORAGE | 0.01956 |
| WILLIS TOWERS WATSON PLC | 0.013509 |
| HOLOGIC INC | 0.030278 |
| STRYKER CORP | 0.01564 |
| DARDEN RESTAURANTS INC | 0.002007 |
| DOLLAR TREE | 0.027358 |
| NORTHROP GRUMMAN CORP | 0.019553 |
| PPG INDUSTRIES INC | 0.03081 |
| APPLE INC | 0.926011 |
| PNC FINANCIAL SERVICES GROUP | 0.053684 |
| ROBINHOOD MARKETS INC - A | 0.085967 |
| COMCAST CORP-CLASS A | 0.507763 |
| M & T BANK CORP | 0.022244 |
| ACCENTURE PLC-CL A | 0.053831 |
| VIKING HOLDINGS LTD | 0.014639 |
| AUTOZONE INC | 0.001773 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067174 |
| TRUIST FINANCIAL CORP | 0.177032 |
| GENERAL MILLS INC | 0.074764 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03054 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006692 |
| CME GROUP INC | 0.048806 |
| KEYSIGHT TECHNOLOGIES INC | 0.023428 |
| IDEXX LABORATORIES INC | 0.002733 |
| WELLS FARGO & CO | 0.443667 |
| HORMEL FOODS CORP | 0.039529 |
| UNITED RENTALS INC | 0.00074 |
| KIMBERLY-CLARK CORP | 0.041039 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035671 |
| TELEDYNE TECHNOLOGIES INC | 0.006299 |
| MONGODB INC | 0.001475 |
| VALERO ENERGY | 0.042567 |
| CRH PLC | 0.09214 |
| CITIZENS FINANCIAL GROUP INC | 0.059139 |
| FIRSTENERGY | 0.074416 |
| TYLER TECHNOLOGIES INC | 0.000525 |
| CARDINAL HEALTH INC | 0.027818 |
| CINCINNATI FINANCIAL CORP | 0.020917 |
| CENTERPOINT ENERGY INC | 0.088547 |
| RAYMOND JAMES FINL. | 0.025136 |
| DUPONT DE NEMOURS INC | 0.056809 |
| DEVON ENERGY CORPORATION | 0.082561 |
| ZEBRA TECHNOLOGIES CORP | 0.006914 |
| LYONDELLBASELL INDU-CL A | 0.034444 |
| UNITED PARCEL SERVICE-CL B | 0.099734 |
| S&P GLOBAL INC | 0.042628 |
| CORTEVA INC | 0.093375 |
| WARNER MUSIC GROUP CORP | 0.011031 |
| BENTLEY SYSTEMS INC | 0.002853 |
| JACOBS SOLUTIONS INC | 0.016498 |
| MERCK & CO. INC. | 0.343302 |
| CBRE GROUP INC | 0.040611 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071974 |
| DOMINION ENERGY INC | 0.115775 |
| ESTEE LAUDER COMPANIES INC | 0.029723 |
| AMERICAN WATER WORKS CO INC | 0.026462 |
| INTERCONTINENTAL EXCHANGE INC | 0.077219 |
| HUNTINGTON BANCSHARES INC/OH | 0.19769 |
| TRADEWEB MARKETS INC | 0.013501 |
| ONEOK INC | 0.084741 |
| EDWARDS LIFESCIENCES CORP | 0.078347 |
| TYSON FOODS INC | 0.038284 |
| IQVIA HOLDINGS INC | 0.02246 |
| ENTERGY CORP | 0.058403 |
| PTC INC | 0.013415 |
| IRON MTN INC | 0.039601 |
| INVITATION HOMES INC | 0.077831 |
| BOEING CO/THE | 0.092362 |
| PFIZER INC | 0.77043 |
| PROCTER & GAMBLE CO | 0.318519 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027078 |
| BAKER HUGHES CO | 0.134415 |
| EVEREST GROUP LTD | 0.006424 |
| MCKESSON CORP | 0.014423 |
| MARTIN MARIETTA MATERIALS | 0.008252 |
| WALT DISNEY CO/THE | 0.245892 |
| MOLINA HEALTHCARE INC | 0.003328 |
| CROWN CASTLE INC | 0.058935 |
| EXTRA SPACE STORAGE INC | 0.02853 |
| COPART INC | 0.075425 |
| INTL FLAVORS & FRAGRANCES | 0.034714 |
| WATERS CORP | 0.006574 |
| MORGAN STANLEY | 0.167691 |
| WESTLAKE CORP | 0.00446 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080522 |
| DOLLAR GENERAL CORP | 0.029723 |
| BIOGEN INC | 0.019776 |
| HEALTHPEAK PROPERTIES INC | 0.094623 |
| NIKE INC | 0.157967 |
| ANALOG DEVICES INC | 0.06721 |
| HONEYWELL INTERNATIONAL INC | 0.088159 |
| INGERSOLL-RAND INC | 0.054711 |
| VENTURE GLOBAL INC | 0.043979 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012619 |
| AVALONBAY COMMUNITIES INC | 0.019303 |
| RTX CORPORATION | 0.181488 |
| ECOLAB INC | 0.031507 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001332 |
| FIFTH THIRD BANCORP | 0.090553 |
| PARKER HANNIFIN CORP | 0.013853 |
| UBIQUITI INC | 0.000386 |
| MONSTER BEVERAGE CORP | 0.033708 |
| BEST BUY CO INC | 0.025605 |
| ZOETIS INC | 0.038539 |
| COSTCO WHOLESALE CORP | 0.016775 |
| SCHWAB (CHARLES) CORP | 0.232372 |
| RESMED INC | 0.0016 |
| GARTNER INC | 0.000543 |
| FERGUSON PLC | 0.025521 |
| SCHLUMBERGER NV | 0.184541 |
| DOW INC | 0.095616 |
| VENTAS INC | 0.053438 |
| SOUTHERN COPPER CORP | 0.012055 |
| QUEST DIAGNOSTICS INC | 0.015006 |
| ON SEMICONDUCTOR CORPORATION | 0.05709 |