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 (19 May 2025): | 3489.97 |
| Day range: | 3489.97 / 3489.97 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 3050.62 / 3562.61 |
| Name | Index Shares |
|---|---|
| LABCORP HOLDINGS INC | 0.011305 |
| GENERAL MILLS INC | 0.074496 |
| FIFTH THIRD BANCORP | 0.090229 |
| LENNAR CORP | 0.031078 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088801 |
| SUN COMMUNITIES INC | 0.017119 |
| COOPER COMPANIES INC | 0.026937 |
| ENTERGY CORP | 0.058194 |
| NIKE INC | 0.157402 |
| ULTA BEAUTY INC | 0.004673 |
| LYONDELLBASELL INDU-CL A | 0.034321 |
| TPG INC | 0.012513 |
| HOME DEPOT INC | 0.110385 |
| METTLER-TOLEDO INTL | 0.002781 |
| OLD DOMINION FREIGHT LINE INC | 0.022319 |
| SOUTHERN COMPANY THE | 0.148245 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038504 |
| US BANCORP | 0.203637 |
| MARRIOTT INTERNATIONAL -CL A | 0.027583 |
| EQUITY RESIDENTIAL | 0.046328 |
| DANAHER CORP | 0.086287 |
| ACCENTURE PLC-CL A | 0.053638 |
| ALTRIA GROUP INC | 0.229448 |
| PHILIP MORRIS INTERNATIONAL | 0.210402 |
| PACCAR INC | 0.070165 |
| OTIS WORLDWIDE CORP | 0.053543 |
| SEMPRA ENERGY | 0.088234 |
| BIOMARIN PHARMACEUTICAL INC | 0.021622 |
| ABBOTT LABORATORIES | 0.233826 |
| EXTRA SPACE STORAGE INC | 0.028427 |
| ZEBRA TECHNOLOGIES CORP | 0.00689 |
| BECTON DICKINSON AND CO | 0.03886 |
| SNAP INC | 0.144734 |
| MICRON TECHNOLOGY INC | 0.15102 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02294 |
| CVS HEALTH CORP | 0.170917 |
| AUTOMATIC DATA PROCESSING | 0.027523 |
| CUMMINS INC | 0.018612 |
| AFLAC INC | 0.066728 |
| ANALOG DEVICES INC | 0.06697 |
| PULTE GROUP INC | 0.02704 |
| CHEVRON CORP | 0.220656 |
| BAXTER INTL. | 0.069328 |
| S&P GLOBAL INC | 0.042476 |
| APPLE INC | 0.922695 |
| APPLIED MATERIALS INC | 0.098014 |
| TJX COMPANIES INC | 0.056882 |
| TRANSDIGM GROUP INC | 0.007008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030431 |
| VERALTO CORP | 0.032269 |
| REGENERON PHARMACEUTICALS | 0.014035 |
| CHARTER COMMUNICATIONS INC | 0.012719 |
| ESTEE LAUDER COMPANIES INC | 0.029616 |
| UBIQUITI INC | 0.000385 |
| CITIZENS FINANCIAL GROUP INC | 0.058927 |
| NEWMONT CORP | 0.152638 |
| EMERSON ELECTRIC CO | 0.076156 |
| VIKING HOLDINGS LTD | 0.014587 |
| GE VERNOVA LLC | 0.020583 |
| AMEREN CORP | 0.036002 |
| WATERS CORP | 0.006551 |
| CARRIER GLOBAL CORP | 0.102213 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009745 |
| MOODYS CORP | 0.01604 |
| BUNGE LTD | 0.017994 |
| DOMINION ENERGY INC | 0.115361 |
| PROCTER & GAMBLE CO | 0.317378 |
| CAPITAL ONE FINANCIAL CORP | 0.085849 |
| CHURCH & DWIGHT CO INC | 0.033272 |
| JOHNSON & JOHNSON | 0.326413 |
| SHERWIN-WILLIAMS CO | 0.003358 |
| LINDE PLC | 0.053651 |
| CDW CORP/DE | 0.01791 |
| NASDAQ INC | 0.055744 |
| BOEING CO/THE | 0.092031 |
| OCCIDENTAL PETROLEUM CORP | 0.099631 |
| DOVER CORP | 0.018519 |
| KRAFT HEINZ CO/THE | 0.117202 |
| PROLOGIS INC | 0.125244 |
| MARKEL GROUP INC | 0.001702 |
| SBA COMMUNICATIONS CORP-CL A | 0.014453 |
| PPL CORP | 0.100132 |
| AMAZON.COM INC | 0.54927 |
| NEXTERA ENERGY INC | 0.278715 |
| DEERE & CO | 0.033573 |
| WR BERKLEY CORP | 0.040533 |
| RESMED INC | 0.001594 |
| LOEWS CORP | 0.023484 |
| QUALCOMM INC | 0.149653 |
| 3M COMPANY | 0.072869 |
| COTERRA ENERGY INC | 0.102075 |
| SOUTHWEST AIRLINES CO | 0.073256 |
| COMCAST CORP-CLASS A | 0.505944 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066933 |
| CONSOLIDATED EDISON INC | 0.047837 |
| MCCORMICK & CO-NON VTG SHRS | 0.034209 |
| CORNING INC | 0.104876 |
| GOLDMAN SACHS GROUP INC | 0.042311 |
| CHENIERE ENERGY INC | 0.003858 |
| VERIZON COMMUNICATIONS INC | 0.571696 |
| WESTERN DIGITAL CORP | 0.046994 |
| ONEOK INC | 0.084438 |
| ALIGN TECHNOLOGY INC | 0.009282 |
| PAYPAL HOLDINGS INC. | 0.133849 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026981 |
| BEST BUY CO INC | 0.025513 |
| WASTE MANAGEMENT INC | 0.037858 |
| JABIL INC | 0.010638 |
| COSTCO WHOLESALE CORP | 0.016715 |
| VENTAS INC | 0.053247 |
| DIGITAL REALTY TRUST INC | 0.045603 |
| WELLTOWER INC | 0.014426 |
| THERMO FISHER SCIENTIFIC INC | 0.051047 |
| MID-AMERICA APARTMENT COMM | 0.015737 |
| TEXAS INSTRUMENTS INC | 0.110765 |
| STEEL DYNAMICS INC | 0.019045 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035543 |
| BUILDERS FIRSTSOURCE INC | 0.015125 |
| CRH PLC | 0.09181 |
| NORFOLK SOUTHERN CORP | 0.030599 |
| AVERY DENNISON CORP | 0.010632 |
| CME GROUP INC | 0.048632 |
| CONAGRA BRANDS INC | 0.064373 |
| BRISTOL-MYERS SQUIBB CO | 0.275532 |
| AGILENT TECHNOLOGIES INC | 0.038574 |
| ANGLOGOLD ASHANTI PLC | 0.067851 |
| INTL FLAVORS & FRAGRANCES | 0.03459 |
| WESTLAKE CORP | 0.004444 |
| BERKSHIRE HATHAWAY INC-CL B | 0.180865 |
| L3HARRIS TECHNOLOGIES INC | 0.025341 |
| VULCAN MATERIALS CO | 0.017824 |
| HOLOGIC INC | 0.030169 |
| COSTAR GROUP INC | 0.00993 |
| MARATHON PETROLEUM CORP | 0.036546 |
| SPOTIFY TECHNOLOGY SA | 0.00172 |
| AUTOZONE INC | 0.001766 |
| APTIV PLC | 0.030967 |
| PUBLIC SVC ENTERPRISE | 0.067501 |
| T-MOBILE US INC | 0.036841 |
| ALPHABET INC C-SHARES | 0.044827 |
| GENERAL MOTORS CO | 0.134292 |
| ROCKWELL AUTOMATION INC | 0.014202 |
| STERIS PLC | 0.013274 |
| WELLS FARGO & CO | 0.442078 |
| XYLEM INC | 0.032754 |
| LEIDOS HOLDINGS INC | 0.017292 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02109 |
| EOG RESOURCES INC | 0.074958 |
| WATSCO INC | 0.003355 |
| DARDEN RESTAURANTS INC | 0.002 |
| IDEXX LABORATORIES INC | 0.002723 |
| CARLISLE COS INC | 0.003957 |
| KEYSIGHT TECHNOLOGIES INC | 0.023344 |
| SYNCHRONY FINANCIAL | 0.05255 |
| FACTSET RESEARCH SYSTEMS INC | 0.002693 |
| BOSTON SCIENTIFIC CORP | 0.051488 |
| JPMORGAN CHASE & CO | 0.377547 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020866 |
| BLACKSTONE INC | 0.076609 |
| XCEL ENERGY INC | 0.077788 |
| CATERPILLAR INC | 0.046515 |
| FOX CORP CLASS A (NEW) | 0.029234 |
| ROYALTY PHARMA PLC- CL A | 0.050602 |
| STARBUCKS CORP | 0.127851 |
| ALLIANT ENERGY CORP | 0.034747 |
| EDISON INTERNATIONAL | 0.052134 |
| JACOBS SOLUTIONS INC | 0.016439 |
| VERISK ANALYTICS INC | 0.011798 |
| MERCK & CO. INC. | 0.342073 |
| WALMART INC | 0.493071 |
| GLOBAL PAYMENTS INC | 0.033039 |
| NETAPP INC | 0.022404 |
| TELEDYNE TECHNOLOGIES INC | 0.006277 |
| HEALTHPEAK PROPERTIES INC | 0.094284 |
| HERSHEY CO/THE | 0.020001 |
| SCHWAB (CHARLES) CORP | 0.23154 |
| ERIE INDEMNITY CO | 0.000922 |
| IRON MTN INC | 0.03946 |
| COINBASE GLOBAL INC -CLASS A | 0.027563 |
| TERADYNE INC | 0.02187 |
| BENTLEY SYSTEMS INC | 0.002842 |
| TRACTOR SUPPLY COMPANY | 0.031583 |
| CINTAS CORP | 0.003074 |
| EVEREST GROUP LTD | 0.006401 |
| KROGER CO | 0.082085 |
| PFIZER INC | 0.767671 |
| PNC FINANCIAL SERVICES GROUP | 0.053492 |
| WEC ENERGY GROUP INC | 0.042734 |
| HONEYWELL INTERNATIONAL INC | 0.087843 |
| UNION PACIFIC CORP | 0.076844 |
| STRYKER CORP | 0.015584 |
| PAYCHEX INC | 0.032059 |
| HUMANA INC | 0.016325 |
| DELL TECHNOLOGIES INC - C | 0.031196 |
| SMURFIT WESTROCK PLC | 0.069234 |
| EDWARDS LIFESCIENCES CORP | 0.078066 |
| BALL CORP | 0.03792 |
| CARDINAL HEALTH INC | 0.027719 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001328 |
| INTEL CORP | 0.590629 |
| NUCOR CORP | 0.031156 |
| EATON CORPORATION PLC | 0.03324 |
| KEURIG DR PEPPER INC | 0.163795 |
| BLACKROCK INC | 0.020824 |
| VALERO ENERGY | 0.042414 |
| MONDELEZ INTERNATIONAL INC | 0.175308 |
| IQVIA HOLDINGS INC | 0.02238 |
| VERTEX PHARMACEUTICALS INC | 0.024008 |
| O REILLY AUTOMOTIVE INC | 0.005992 |
| WARNER MUSIC GROUP CORP | 0.010992 |
| DIAMONDBACK ENERGY INC | 0.025289 |
| FIRSTENERGY | 0.074149 |
| MOLINA HEALTHCARE INC | 0.003316 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075399 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.119186 |
| CIGNA GROUP | 0.036513 |
| CMS ENERGY CORP | 0.040316 |
| DOLLAR TREE | 0.02726 |
| YUM! BRANDS | 0.03195 |
| GARTNER INC | 0.000542 |
| COCA-COLA CO/THE | 0.436505 |
| PEPSICO INC | 0.172795 |
| D R HORTON INC | 0.037714 |
| CINCINNATI FINANCIAL CORP | 0.020842 |
| INVITATION HOMES INC | 0.077552 |
| WILLIAMS-SONOMA INC | 0.01511 |
| MCDONALDS CORP | 0.084766 |
| VERISIGN INC | 0.001733 |
| BAKER HUGHES CO | 0.133933 |
| COPART INC | 0.075155 |
| AMGEN INC | 0.005504 |
| ALLSTATE CORP | 0.035698 |
| SIMON PROPERTY GROUP INC | 0.043709 |
| BOOKING HOLDINGS INC | 0.003738 |
| FORD MOTOR CO | 0.528269 |
| HORMEL FOODS CORP | 0.039388 |
| FOX CORP CLASS B (NEW) | 0.017518 |
| MARSH & MCLENNAN COS | 0.056366 |
| ILLINOIS TOOL WORKS | 0.024012 |
| ARTHUR J GALLAGHER & CO | 0.009571 |
| ADVANCED MICRO DEVICES | 0.136093 |
| DUKE ENERGY CORP | 0.105181 |
| ILLUMINA INC | 0.021445 |
| ROBINHOOD MARKETS INC - A | 0.085659 |
| EXPAND ENERGY CORPORATION | 0.028141 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012574 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019869 |
| SCHLUMBERGER NV | 0.18388 |
| AMETEK INC | 0.031161 |
| MORGAN STANLEY | 0.16709 |
| COUPANG INC | 0.011085 |
| WILLIAMS COS INC | 0.165105 |
| INTERNATIONAL PAPER CO | 0.070502 |
| M & T BANK CORP | 0.022165 |
| ON SEMICONDUCTOR CORPORATION | 0.056886 |
| EBAY INC | 0.062971 |
| NRG ENERGY INC | 0.025697 |
| GLOBALFOUNDRIES INC | 0.010384 |
| BIOGEN INC | 0.019705 |
| SOUTHERN COPPER CORP | 0.012012 |
| AMERICAN TOWER CORP | 0.050581 |
| AMENTUM HOLDINGS INC | 0.000999 |
| NORTHROP GRUMMAN CORP | 0.019483 |
| CORPAY INC | 0.001019 |
| BROWN-FORMAN CORP-CLASS B | 0.040404 |
| CSX CORP | 0.24933 |
| BLOCK INC | 0.075428 |
| MARVELL TECHNOLOGY INC | 0.10209 |
| EQT CORP | 0.077273 |
| PARKER HANNIFIN CORP | 0.013803 |
| RELIANCE STEEL & ALUMINUM | 0.007113 |
| OMNICOM GROUP | 0.02637 |
| PTC INC | 0.013367 |
| FIRST SOLAR INC | 0.013765 |
| UNITED PARCEL SERVICE-CL B | 0.099377 |
| REALTY INCOME CORP | 0.120711 |
| EQUIFAX INC | 0.010728 |
| LAM RESEARCH CORP | 0.106785 |
| QUEST DIAGNOSTICS INC | 0.014952 |
| HUBBELL INC -CL B | 0.006811 |
| BROWN & BROWN INC | 0.010604 |
| PRUDENTIAL FINANCIAL INC | 0.048158 |
| GE AEROSPACE | 0.14494 |
| T ROWE PRICE GROUP INC | 0.029572 |
| GENERAL DYNAMICS CORP | 0.030123 |
| PHILLIPS 66 | 0.055119 |
| WILLIS TOWERS WATSON PLC | 0.013461 |
| NVR INC | 0.000329 |
| INTERACTIVE BROKERS GROUP INC | 0.004118 |
| CHUBB LTD | 0.050443 |
| MCKESSON CORP | 0.014371 |
| VICI PROPERTIES INC | 0.142829 |
| HUNT J B TRANS SVCS INC | 0.01073 |
| GARMIN LTD | 0.020729 |
| KIMBERLY-CLARK CORP | 0.040892 |
| DELTA AIR LINES | 0.005018 |
| ARCH CAPITAL GROUP LTD | 0.04872 |
| UNITED RENTALS INC | 0.000737 |
| UNITEDHEALTH GROUP INC | 0.096132 |
| FEDEX CORP | 0.029805 |
| ARCHER-DANIELS-MIDLAND CO | 0.064528 |
| FORTIVE CORP | 0.046031 |
| EXPEDITORS INTL WASH INC | 0.018535 |
| MONGODB INC | 0.00147 |
| EVERGY INC | 0.030745 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080233 |
| NORTHERN TRUST CORP | 0.026324 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001532 |
| ROSS STORES INC | 0.041975 |
| MONSTER BEVERAGE CORP | 0.033587 |
| CROWN CASTLE INC | 0.058724 |
| HP INC | 0.094957 |
| MSCI INC | 0.006484 |
| HUNTINGTON BANCSHARES INC/OH | 0.196982 |
| BROWN-FORMAN CORP-CLASS A | 0.006619 |
| EXELON CORP | 0.136532 |
| COLGATE-PALMOLIVE CO | 0.0839 |
| PROGRESSIVE CORP | 0.028793 |
| CENTERPOINT ENERGY INC | 0.08823 |
| LENNAR CORP - B SHS | 0.001143 |
| MEDTRONIC PLC | 0.173692 |
| ZOETIS INC | 0.038401 |
| ECOLAB INC | 0.031395 |
| HALLIBURTON CO | 0.116387 |
| AMDOCS LTD | 0.014905 |
| RTX CORPORATION | 0.180838 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006668 |
| AT&T | 0.972158 |
| TYLER TECHNOLOGIES INC | 0.000523 |
| LOWES COS INC | 0.064219 |
| WEYERHAEUSER CO | 0.098119 |
| TRADEWEB MARKETS INC | 0.013453 |
| MICROSTRATEGY INC-CL A | 0.033345 |
| DOW INC | 0.095274 |
| PG&E CORP | 0.288414 |
| BANK OF NEW YORK MELLON CORP | 0.09725 |
| CORTEVA INC | 0.09304 |
| TYSON FOODS INC | 0.038147 |
| KINDER MORGAN INC | 0.263176 |
| AIR PRODUCTS & CHEMICALS INC | 0.029686 |
| MARTIN MARIETTA MATERIALS | 0.008222 |
| FISERV INC | 0.004635 |
| AVALONBAY COMMUNITIES INC | 0.019234 |
| WALT DISNEY CO/THE | 0.245012 |
| INTERCONTINENTAL EXCHANGE INC | 0.076942 |
| NISOURCE INC | 0.063686 |
| DEVON ENERGY CORPORATION | 0.082266 |
| FERGUSON PLC | 0.02543 |
| CISCO SYSTEMS INC | 0.538899 |
| VENTURE GLOBAL INC | 0.043822 |
| DUPONT DE NEMOURS INC | 0.056606 |
| METLIFE INC | 0.077204 |
| AMPHENOL CORP NEW CL A | 0.094738 |
| AMERIPRISE FINL | 0.001871 |
| ATMOS ENERGY CORP | 0.021444 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029144 |
| ROPER TECHNOLOGIES INC | 0.014506 |
| AKAMAI TECHNOLOGIES INC | 0.01944 |
| EQUINIX INC | 0.011371 |
| CONOCOPHILLIPS | 0.17109 |
| KKR & CO INC | 0.091843 |
| RAYMOND JAMES FINL. | 0.025046 |
| TRANSUNION | 0.020577 |
| EVERSOURCE ENERGY | 0.049593 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071717 |
| KENVUE INC | 0.258787 |
| CENTENE CORP | 0.067891 |
| FAIR ISAAC CORP | 0.000201 |
| BANK OF AMERICA CORP | 0.893704 |
| GENUINE PARTS CO | 0.018408 |
| TRANE TECHNOLOGIES PLC | 0.002369 |
| EXXON MOBIL CORP | 0.58556 |
| TRAVELERS COS INC/THE | 0.030592 |
| IDEX CORP | 0.010219 |
| PUBLIC STORAGE | 0.01949 |
| FASTENAL CO | 0.068237 |
| PPG INDUSTRIES INC | 0.0307 |
| CITIGROUP INC | 0.247441 |
| MICROCHIP TECHNOLOGY INC | 0.064518 |
| TRIMBLE INC | 0.033178 |
| ELECTRONIC ARTS INC | 0.029811 |
| TARGET CORP | 0.061613 |
| AMCOR PLC | 0.195135 |
| ESSEX PROPERTY TRUST INC | 0.008644 |
| ELEVANCE HEALTH INC | 0.03059 |
| HCA HEALTHCARE INC | 0.023742 |
| DTE ENERGY CO | 0.027947 |
| LOCKHEED MARTIN CORP | 0.029961 |
| CBOE GLOBAL MARKETS INC | 0.014106 |
| ENTEGRIS INC | 0.020415 |
| KELLANOVA | 0.037128 |
| TRUIST FINANCIAL CORP | 0.176398 |
| STATE STREET CORP | 0.038939 |
| ALPHABET INC-CL A | 0.353044 |
| INGERSOLL-RAND INC | 0.054515 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.177291 |
| FREEPORT-MCMORAN INC | 0.193766 |
| CBRE GROUP INC | 0.040466 |
| AMERICAN WATER WORKS CO INC | 0.026367 |
| ANSYS INC | 0.009821 |
| CF INDUSTRIES HOLDINGS INC | 0.022859 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061933 |
| REGIONS FINANCIAL CORP | 0.122453 |
| CLOROX COMPANY | 0.013536 |
| ZIMMER BIOMET HOLDINGS INC | 0.026944 |
| REPUBLIC SERVICES INC | 0.017757 |
| PACK.CORP.OF AM. | 0.012024 |
| WARNER BROS DISCOVERY INC | 0.304847 |
| TE CONNECTIVITY LTD | 0.040371 |
| REVVITY INC | 0.016246 |
| CONSTELLATION BRANDS INC CL A | 0.020996 |
| DOLLAR GENERAL CORP | 0.029617 |