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 (03 Oct 2025): | 3821.79 |
| Day range: | 3821.79 / 3821.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3821.79 |
| Name | Index Shares |
|---|---|
| MARTIN MARIETTA MATERIALS | 0.008276 |
| DEERE & CO | 0.033794 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029335 |
| EQUINIX INC | 0.011446 |
| EMERSON ELECTRIC CO | 0.076657 |
| ADVANCED MICRO DEVICES | 0.136988 |
| RTX CORPORATION | 0.182027 |
| SEMPRA ENERGY | 0.088814 |
| SCHLUMBERGER NV | 0.185088 |
| PARKER HANNIFIN CORP | 0.013894 |
| CONAGRA BRANDS INC | 0.064796 |
| EXELON CORP | 0.13743 |
| AVALONBAY COMMUNITIES INC | 0.01936 |
| APPLE INC | 0.92876 |
| JPMORGAN CHASE & CO | 0.380029 |
| L3HARRIS TECHNOLOGIES INC | 0.025508 |
| NORFOLK SOUTHERN CORP | 0.030801 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075895 |
| WESTLAKE CORP | 0.004473 |
| TRANSUNION | 0.020713 |
| STEEL DYNAMICS INC | 0.01917 |
| LYONDELLBASELL INDU-CL A | 0.034547 |
| CMS ENERGY CORP | 0.040581 |
| DTE ENERGY CO | 0.028131 |
| ARTHUR J GALLAGHER & CO | 0.009634 |
| DOW INC | 0.0959 |
| WILLIAMS COS INC | 0.166191 |
| KRAFT HEINZ CO/THE | 0.117972 |
| EXPEDITORS INTL WASH INC | 0.018656 |
| ESTEE LAUDER COMPANIES INC | 0.029811 |
| ALPHABET INC-CL A | 0.355365 |
| UNITED RENTALS INC | 0.000742 |
| RALLIANT CORP | 0.015445 |
| HEALTHPEAK PROPERTIES INC | 0.094904 |
| HORMEL FOODS CORP | 0.039647 |
| IRON MTN INC | 0.039719 |
| TRADEWEB MARKETS INC | 0.013541 |
| AT&T | 0.978548 |
| WARNER BROS DISCOVERY INC | 0.306851 |
| XCEL ENERGY INC | 0.078299 |
| COSTCO WHOLESALE CORP | 0.016825 |
| THERMO FISHER SCIENTIFIC INC | 0.051383 |
| MID-AMERICA APARTMENT COMM | 0.01584 |
| GOLDMAN SACHS GROUP INC | 0.04259 |
| MCKESSON CORP | 0.014466 |
| PG&E CORP | 0.29031 |
| CHURCH & DWIGHT CO INC | 0.033491 |
| TEXAS INSTRUMENTS INC | 0.111493 |
| GLOBALFOUNDRIES INC | 0.010452 |
| EDISON INTERNATIONAL | 0.052477 |
| PAYPAL HOLDINGS INC. | 0.134729 |
| VULCAN MATERIALS CO | 0.017942 |
| BOOKING HOLDINGS INC | 0.003762 |
| KELLANOVA | 0.037372 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.06234 |
| CME GROUP INC | 0.048951 |
| GENUINE PARTS CO | 0.018529 |
| DIAMONDBACK ENERGY INC | 0.025455 |
| DOMINION ENERGY INC | 0.116119 |
| ACCENTURE PLC-CL A | 0.053991 |
| CUMMINS INC | 0.018734 |
| MERCK & CO. INC. | 0.344321 |
| UNITED PARCEL SERVICE-CL B | 0.10003 |
| FASTENAL CO | 0.137371 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030631 |
| MONDELEZ INTERNATIONAL INC | 0.176461 |
| STERIS PLC | 0.013362 |
| ONEOK INC | 0.084993 |
| WATSCO INC | 0.003377 |
| HERSHEY CO/THE | 0.020133 |
| ESSEX PROPERTY TRUST INC | 0.008701 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080761 |
| KINDER MORGAN INC | 0.264906 |
| CONSTELLATION BRANDS INC CL A | 0.021134 |
| SHERWIN-WILLIAMS CO | 0.00338 |
| OTIS WORLDWIDE CORP | 0.053895 |
| WALMART INC | 0.496312 |
| FEDEX CORP | 0.030001 |
| ILLINOIS TOOL WORKS | 0.02417 |
| CLOROX COMPANY | 0.013625 |
| FIFTH THIRD BANCORP | 0.090822 |
| UNITEDHEALTH GROUP INC | 0.096763 |
| IDEXX LABORATORIES INC | 0.002741 |
| ILLUMINA INC | 0.021586 |
| CHENIERE ENERGY INC | 0.003883 |
| BROWN-FORMAN CORP-CLASS A | 0.006663 |
| BANK OF NEW YORK MELLON CORP | 0.097889 |
| BOSTON SCIENTIFIC CORP | 0.051826 |
| OCCIDENTAL PETROLEUM CORP | 0.100286 |
| ANGLOGOLD ASHANTI PLC | 0.068297 |
| COCA-COLA CO/THE | 0.439375 |
| DUKE ENERGY CORP | 0.105873 |
| IQVIA HOLDINGS INC | 0.022527 |
| IDEX CORP | 0.010286 |
| MEDTRONIC PLC | 0.174834 |
| QUALCOMM INC | 0.150637 |
| DOLLAR GENERAL CORP | 0.029811 |
| LINDE PLC | 0.054004 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001336 |
| NEWMONT CORP | 0.153642 |
| EBAY INC | 0.063385 |
| APTIV PLC | 0.03117 |
| WEC ENERGY GROUP INC | 0.043015 |
| SOUTHWEST AIRLINES CO | 0.073738 |
| AMERICAN WATER WORKS CO INC | 0.02654 |
| CORNING INC | 0.105565 |
| PEPSICO INC | 0.17393 |
| NORTHROP GRUMMAN CORP | 0.019611 |
| ENTEGRIS INC | 0.020549 |
| ATMOS ENERGY CORP | 0.021585 |
| AMDOCS LTD | 0.015003 |
| QUEST DIAGNOSTICS INC | 0.01505 |
| LOCKHEED MARTIN CORP | 0.030158 |
| AMEREN CORP | 0.036238 |
| D R HORTON INC | 0.037962 |
| TE CONNECTIVITY LTD | 0.040637 |
| STARBUCKS CORP | 0.128692 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012656 |
| MICROSTRATEGY INC-CL A | 0.033564 |
| AUTOMATIC DATA PROCESSING | 0.027704 |
| COUPANG INC | 0.011158 |
| HUNTINGTON BANCSHARES INC/OH | 0.198277 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001542 |
| BANK OF AMERICA CORP | 0.899578 |
| COLGATE-PALMOLIVE CO | 0.084451 |
| EXTRA SPACE STORAGE INC | 0.028614 |
| CRH PLC | 0.092413 |
| TELEDYNE TECHNOLOGIES INC | 0.006318 |
| DARDEN RESTAURANTS INC | 0.002013 |
| ABBOTT LABORATORIES | 0.235363 |
| BLACKROCK INC | 0.020961 |
| VENTURE GLOBAL INC | 0.04411 |
| MARATHON PETROLEUM CORP | 0.036786 |
| INTERACTIVE BROKERS GROUP INC | 0.01658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067373 |
| WR BERKLEY CORP | 0.040799 |
| ROCKWELL AUTOMATION INC | 0.014295 |
| STRYKER CORP | 0.015686 |
| CARRIER GLOBAL CORP | 0.102885 |
| BEST BUY CO INC | 0.025681 |
| NASDAQ INC | 0.056111 |
| HCA HEALTHCARE INC | 0.023898 |
| GARMIN LTD | 0.020865 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006712 |
| MSCI INC | 0.006527 |
| MICRON TECHNOLOGY INC | 0.152013 |
| SOUTHERN COMPANY THE | 0.14922 |
| LABCORP HOLDINGS INC | 0.01138 |
| CENTERPOINT ENERGY INC | 0.08881 |
| LOEWS CORP | 0.023639 |
| O REILLY AUTOMOTIVE INC | 0.090468 |
| SMURFIT WESTROCK PLC | 0.069689 |
| EVERSOURCE ENERGY | 0.049919 |
| ECOLAB INC | 0.031601 |
| KEYSIGHT TECHNOLOGIES INC | 0.023497 |
| EOG RESOURCES INC | 0.075451 |
| CITIGROUP INC | 0.249068 |
| JABIL INC | 0.010708 |
| COTERRA ENERGY INC | 0.102746 |
| GLOBAL PAYMENTS INC | 0.033256 |
| LAM RESEARCH CORP | 0.107487 |
| HALLIBURTON CO | 0.117152 |
| FISERV INC | 0.004665 |
| CVS HEALTH CORP | 0.172041 |
| RELIANCE STEEL & ALUMINUM | 0.007159 |
| BALL CORP | 0.038169 |
| CHUBB LTD | 0.050774 |
| CIGNA GROUP | 0.036753 |
| INTERNATIONAL PAPER CO | 0.070965 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178456 |
| CROWN CASTLE INC | 0.05911 |
| HOLOGIC INC | 0.030367 |
| 3M COMPANY | 0.073348 |
| CF INDUSTRIES HOLDINGS INC | 0.023009 |
| YUM! BRANDS | 0.03216 |
| EDWARDS LIFESCIENCES CORP | 0.078579 |
| HUMANA INC | 0.016432 |
| AVERY DENNISON CORP | 0.010702 |
| CATERPILLAR INC | 0.04682 |
| BRISTOL-MYERS SQUIBB CO | 0.277343 |
| NIKE INC | 0.158436 |
| AIR PRODUCTS & CHEMICALS INC | 0.029882 |
| PUBLIC STORAGE | 0.019618 |
| BIOMARIN PHARMACEUTICAL INC | 0.021764 |
| MCCORMICK & CO-NON VTG SHRS | 0.034434 |
| AMERIPRISE FINL | 0.001884 |
| FOX CORP CLASS B (NEW) | 0.017634 |
| TARGET CORP | 0.062018 |
| ROBINHOOD MARKETS INC - A | 0.086222 |
| T-MOBILE US INC | 0.037083 |
| NISOURCE INC | 0.064105 |
| DUPONT DE NEMOURS INC | 0.056978 |
| US BANCORP | 0.204976 |
| WATERS CORP | 0.006594 |
| VERIZON COMMUNICATIONS INC | 0.575454 |
| SCHWAB (CHARLES) CORP | 0.233062 |
| BIOGEN INC | 0.019834 |
| PRUDENTIAL FINANCIAL INC | 0.048474 |
| NETAPP INC | 0.022551 |
| BERKSHIRE HATHAWAY INC-CL B | 0.182054 |
| APPLIED MATERIALS INC | 0.098658 |
| M & T BANK CORP | 0.02231 |
| FAIR ISAAC CORP | 0.000202 |
| ENTERGY CORP | 0.058576 |
| VALERO ENERGY | 0.042693 |
| PPL CORP | 0.10079 |
| SUN COMMUNITIES INC | 0.017232 |
| MARSH & MCLENNAN COS | 0.056737 |
| GARTNER INC | 0.000545 |
| CINTAS CORP | 0.003094 |
| SBA COMMUNICATIONS CORP-CL A | 0.014548 |
| CSX CORP | 0.250969 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023091 |
| GENERAL MOTORS CO | 0.135174 |
| PROLOGIS INC | 0.126067 |
| CBRE GROUP INC | 0.040732 |
| WILLIS TOWERS WATSON PLC | 0.013549 |
| ULTA BEAUTY INC | 0.004704 |
| TRUIST FINANCIAL CORP | 0.177557 |
| PFIZER INC | 0.772717 |
| ARCHER-DANIELS-MIDLAND CO | 0.064952 |
| SYNCHRONY FINANCIAL | 0.052895 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02 |
| VICI PROPERTIES INC | 0.143768 |
| PPG INDUSTRIES INC | 0.030902 |
| HOME DEPOT INC | 0.111111 |
| ZOETIS INC | 0.038653 |
| KROGER CO | 0.082625 |
| PUBLIC SVC ENTERPRISE | 0.067945 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072188 |
| CITIZENS FINANCIAL GROUP INC | 0.059315 |
| EQT CORP | 0.077781 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009809 |
| LEIDOS HOLDINGS INC | 0.017406 |
| ROSS STORES INC | 0.042251 |
| INTERCONTINENTAL EXCHANGE INC | 0.077448 |
| INVITATION HOMES INC | 0.078062 |
| WASTE MANAGEMENT INC | 0.038107 |
| TERADYNE INC | 0.022014 |
| NRG ENERGY INC | 0.025866 |
| MCDONALDS CORP | 0.085323 |
| VERTEX PHARMACEUTICALS INC | 0.024166 |
| NORTHERN TRUST CORP | 0.026497 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119969 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021229 |
| ON SEMICONDUCTOR CORPORATION | 0.05726 |
| STATE STREET CORP | 0.039195 |
| AMENTUM HOLDINGS INC | 0.001005 |
| PNC FINANCIAL SERVICES GROUP | 0.053843 |
| CHEVRON CORP | 0.222106 |
| REVVITY INC | 0.016353 |
| CONSOLIDATED EDISON INC | 0.048151 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038757 |
| AMETEK INC | 0.031365 |
| TYLER TECHNOLOGIES INC | 0.000526 |
| COMCAST CORP-CLASS A | 0.50927 |
| EATON CORPORATION PLC | 0.033459 |
| TRACTOR SUPPLY COMPANY | 0.031791 |
| DELL TECHNOLOGIES INC - C | 0.031401 |
| DOLLAR TREE | 0.027439 |
| WARNER MUSIC GROUP CORP | 0.011064 |
| AMCOR PLC | 0.196418 |
| FORD MOTOR CO | 0.531742 |
| NVR INC | 0.000332 |
| ALTRIA GROUP INC | 0.230956 |
| TRANSDIGM GROUP INC | 0.007054 |
| EXPAND ENERGY CORPORATION | 0.028326 |
| METTLER-TOLEDO INTL | 0.002799 |
| GE VERNOVA LLC | 0.020719 |
| PACCAR INC | 0.070626 |
| ELECTRONIC ARTS INC | 0.030007 |
| JACOBS SOLUTIONS INC | 0.016547 |
| COSTAR GROUP INC | 0.009995 |
| TYSON FOODS INC | 0.038398 |
| FACTSET RESEARCH SYSTEMS INC | 0.00271 |
| CARDINAL HEALTH INC | 0.027901 |
| AKAMAI TECHNOLOGIES INC | 0.019568 |
| CAPITAL ONE FINANCIAL CORP | 0.086414 |
| VERISIGN INC | 0.001745 |
| DELTA AIR LINES | 0.005051 |
| LOWES COS INC | 0.064641 |
| FREEPORT-MCMORAN INC | 0.19504 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027158 |
| MOLINA HEALTHCARE INC | 0.003338 |
| LENNAR CORP | 0.031282 |
| BOEING CO/THE | 0.092636 |
| BROWN & BROWN INC | 0.010674 |
| FORTIVE CORP | 0.046334 |
| T ROWE PRICE GROUP INC | 0.029766 |
| RESMED INC | 0.001605 |
| XYLEM INC | 0.03297 |
| FOX CORP CLASS A (NEW) | 0.029426 |
| HUNT J B TRANS SVCS INC | 0.0108 |
| ERIE INDEMNITY CO | 0.000928 |
| ALLIANT ENERGY CORP | 0.034975 |
| MONSTER BEVERAGE CORP | 0.033808 |
| COPART INC | 0.075649 |
| SPOTIFY TECHNOLOGY SA | 0.001731 |
| KENVUE INC | 0.260488 |
| PROGRESSIVE CORP | 0.028982 |
| ALLSTATE CORP | 0.035933 |
| BROWN-FORMAN CORP-CLASS B | 0.04067 |
| TRAVELERS COS INC/THE | 0.030794 |
| KEURIG DR PEPPER INC | 0.164872 |
| SOUTHERN COPPER CORP | 0.012213 |
| BAKER HUGHES CO | 0.134814 |
| CENTENE CORP | 0.068337 |
| VERALTO CORP | 0.032481 |
| MONGODB INC | 0.00148 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035777 |
| UNION PACIFIC CORP | 0.077349 |
| UBIQUITI INC | 0.000387 |
| PULTE GROUP INC | 0.027218 |
| MOODYS CORP | 0.016146 |
| JOHNSON & JOHNSON | 0.328559 |
| INTL FLAVORS & FRAGRANCES | 0.034817 |
| MICROCHIP TECHNOLOGY INC | 0.064942 |
| SIMON PROPERTY GROUP INC | 0.043996 |
| FIRST SOLAR INC | 0.013856 |
| ALIGN TECHNOLOGY INC | 0.009343 |
| CHARTER COMMUNICATIONS INC | 0.012802 |
| INGERSOLL-RAND INC | 0.054874 |
| OLD DOMINION FREIGHT LINE INC | 0.022465 |
| SNAP INC | 0.145686 |
| PAYCHEX INC | 0.03227 |
| MARVELL TECHNOLOGY INC | 0.102761 |
| REPUBLIC SERVICES INC | 0.017874 |
| VENTAS INC | 0.053597 |
| BLACKSTONE INC | 0.077112 |
| GENERAL DYNAMICS CORP | 0.030321 |
| EQUIFAX INC | 0.010799 |
| AUTOZONE INC | 0.001778 |
| CARLISLE COS INC | 0.003983 |
| WELLTOWER INC | 0.014521 |
| EQUITY RESIDENTIAL | 0.046633 |
| ROPER TECHNOLOGIES INC | 0.014601 |
| CINCINNATI FINANCIAL CORP | 0.020979 |
| VERISK ANALYTICS INC | 0.011876 |
| RAYMOND JAMES FINL. | 0.025211 |
| WALT DISNEY CO/THE | 0.246622 |
| DOVER CORP | 0.018641 |
| AGILENT TECHNOLOGIES INC | 0.038827 |
| REALTY INCOME CORP | 0.121505 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089385 |
| CISCO SYSTEMS INC | 0.542441 |
| WILLIAMS-SONOMA INC | 0.015209 |
| REGIONS FINANCIAL CORP | 0.123258 |
| AFLAC INC | 0.067167 |
| FERGUSON PLC | 0.025597 |
| ELEVANCE HEALTH INC | 0.030791 |
| ALPHABET INC C-SHARES | 0.045122 |
| CBOE GLOBAL MARKETS INC | 0.014198 |
| PROCTER & GAMBLE CO | 0.319464 |
| ROYALTY PHARMA PLC- CL A | 0.050935 |
| DANAHER CORP | 0.086855 |
| TJX COMPANIES INC | 0.057256 |
| AMERICAN TOWER CORP | 0.050914 |
| LENNAR CORP - B SHS | 0.001151 |
| WEYERHAEUSER CO | 0.098764 |
| MARRIOTT INTERNATIONAL -CL A | 0.027764 |
| KKR & CO INC | 0.092446 |
| CDW CORP/DE | 0.018027 |
| HP INC | 0.095581 |
| PHILIP MORRIS INTERNATIONAL | 0.211785 |
| KIMBERLY-CLARK CORP | 0.041161 |
| REGENERON PHARMACEUTICALS | 0.014128 |
| NEXTERA ENERGY INC | 0.280547 |
| CONOCOPHILLIPS | 0.172215 |
| INTEL CORP | 0.594511 |
| PTC INC | 0.013455 |
| DEVON ENERGY CORPORATION | 0.082806 |
| AMPHENOL CORP NEW CL A | 0.09536 |
| GENERAL MILLS INC | 0.074986 |
| HONEYWELL INTERNATIONAL INC | 0.088421 |
| ZEBRA TECHNOLOGIES CORP | 0.006935 |
| COINBASE GLOBAL INC -CLASS A | 0.027744 |
| BENTLEY SYSTEMS INC | 0.002861 |
| TRIMBLE INC | 0.033396 |
| BUNGE LTD | 0.018113 |
| EXXON MOBIL CORP | 0.589409 |
| BUILDERS FIRSTSOURCE INC | 0.015224 |
| ARCH CAPITAL GROUP LTD | 0.04904 |
| MARKEL GROUP INC | 0.001713 |
| ZIMMER BIOMET HOLDINGS INC | 0.027121 |
| EVERGY INC | 0.030947 |
| WELLS FARGO & CO | 0.444984 |
| PHILLIPS 66 | 0.055482 |
| TPG INC | 0.012595 |
| CORPAY INC | 0.001026 |
| BAXTER INTL. | 0.069783 |
| GE AEROSPACE | 0.145892 |
| WESTERN DIGITAL CORP | 0.047303 |
| AMGEN INC | 0.00554 |
| METLIFE INC | 0.077712 |
| COOPER COMPANIES INC | 0.027114 |
| BECTON DICKINSON AND CO | 0.039116 |
| DIGITAL REALTY TRUST INC | 0.045903 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021003 |
| NUCOR CORP | 0.03136 |
| ANALOG DEVICES INC | 0.06741 |
| FIRSTENERGY | 0.074637 |
| HUBBELL INC -CL B | 0.006856 |
| VIKING HOLDINGS LTD | 0.014682 |
| MORGAN STANLEY | 0.168189 |
| BLOCK INC | 0.075924 |
| TRANE TECHNOLOGIES PLC | 0.002385 |
| EVEREST GROUP LTD | 0.006443 |
| OMNICOM GROUP | 0.026544 |
| CORTEVA INC | 0.093652 |
| S&P GLOBAL INC | 0.042755 |
| PACK.CORP.OF AM. | 0.012103 |
| AMAZON.COM INC | 0.552881 |