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 (07 Apr 2026): | 4070.34 |
| Day range: | 4043.29 / 4076.72 |
| Change abs./rel.: | -6.38 / -0.16% |
| Year range: | 3050.62 / 4226.02 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071164 |
| PHILLIPS 66 | 0.054974 |
| COOPER COMPANIES INC | 0.026948 |
| FOX CORP CLASS A (NEW) | 0.028349 |
| FORTIVE CORP | 0.04605 |
| LABCORP HOLDINGS INC | 0.011302 |
| WILLIS TOWERS WATSON PLC | 0.013294 |
| BERKSHIRE HATHAWAY INC-CL B | 0.187267 |
| PHILIP MORRIS INTERNATIONAL | 0.211934 |
| MCKESSON CORP | 0.015056 |
| AMAZON.COM INC | 0.600227 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012894 |
| DARDEN RESTAURANTS INC | 0.013511 |
| THERMO FISHER SCIENTIFIC INC | 0.051363 |
| LOCKHEED MARTIN CORP | 0.031811 |
| MONDELEZ INTERNATIONAL INC | 0.176177 |
| INTUITIVE SURGICAL INC | 0.002542 |
| SBA COMMUNICATIONS CORP-CL A | 0.014465 |
| QUALCOMM INC | 0.146904 |
| ABBOTT LABORATORIES | 0.236003 |
| VERSANT MEDIA GROUP INC | 0.019944 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062216 |
| TYSON FOODS INC | 0.038329 |
| BLACKSTONE INC | 0.080489 |
| REGENERON PHARMACEUTICALS | 0.013684 |
| AMGEN INC | 0.006351 |
| APTIV PLC | 0.029544 |
| ENTERGY CORP | 0.060729 |
| NRG ENERGY INC | 0.024734 |
| ALPHABET INC-CL A | 0.381438 |
| KIMBERLY-CLARK CORP | 0.041594 |
| SEMPRA ENERGY | 0.088877 |
| DECKERS OUTDOOR CORP | 0.004615 |
| NVR INC | 0.000368 |
| HALLIBURTON CO | 0.115833 |
| SOFI TECHNOLOGIES INC | 0.13169 |
| BEST BUY CO INC | 0.025517 |
| FIRST SOLAR INC | 0.008875 |
| ILLUMINA INC | 0.020938 |
| ADOBE INC | 0.008578 |
| INTERNATIONAL PAPER CO | 0.070938 |
| REALTY INCOME CORP | 0.124564 |
| KINDER MORGAN INC | 0.264805 |
| KROGER CO | 0.082816 |
| NEXTERA ENERGY INC | 0.28044 |
| HOLOGIC INC | 0.030089 |
| NORFOLK SOUTHERN CORP | 0.033303 |
| O REILLY AUTOMOTIVE INC | 0.098502 |
| COREWEAVE INC | 0.001888 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036277 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067989 |
| ROPER TECHNOLOGIES INC | 0.014614 |
| TARGET CORP | 0.061829 |
| DOVER CORP | 0.018634 |
| EVERGY INC | 0.030935 |
| BOEING CO/THE | 0.089241 |
| STEEL DYNAMICS INC | 0.018819 |
| EDISON INTERNATIONAL | 0.052457 |
| PUBLIC STORAGE | 0.019824 |
| COTERRA ENERGY INC | 0.102587 |
| PNC FINANCIAL SERVICES GROUP | 0.053525 |
| ZOETIS INC | 0.039567 |
| COUPANG INC | 0.012911 |
| MERCK & CO. INC. | 0.34034 |
| MONGODB INC | 0.001676 |
| TRACTOR SUPPLY COMPANY | 0.034153 |
| ONEOK INC | 0.085659 |
| ELECTRONIC ARTS INC | 0.028865 |
| VENTAS INC | 0.0559 |
| KEYSIGHT TECHNOLOGIES INC | 0.023346 |
| ARCHER-DANIELS-MIDLAND CO | 0.065028 |
| XCEL ENERGY INC | 0.08056 |
| OMNICOM GROUP | 0.026171 |
| INGERSOLL-RAND INC | 0.054914 |
| HUMANA INC | 0.016375 |
| LULULEMON ATHLETICA INC | 0.013168 |
| CBOE GLOBAL MARKETS INC | 0.014193 |
| PROGRESSIVE CORP | 0.031572 |
| ENTEGRIS INC | 0.020579 |
| VERALTO CORP | 0.032468 |
| OCCIDENTAL PETROLEUM CORP | 0.104979 |
| WALMART INC | 0.503018 |
| SPOTIFY TECHNOLOGY SA | 0.001997 |
| BUILDERS FIRSTSOURCE INC | 0.01476 |
| CMS ENERGY CORP | 0.040566 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075334 |
| EXXON MOBIL CORP | 0.580733 |
| BAKER HUGHES CO | 0.134266 |
| COCA-COLA CO/THE | 0.447458 |
| CARLISLE COS INC | 0.003984 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02214 |
| DUPONT DE NEMOURS INC | 0.056956 |
| UNION PACIFIC CORP | 0.080725 |
| COPART INC | 0.117096 |
| DEVON ENERGY CORPORATION | 0.080964 |
| CVS HEALTH CORP | 0.172785 |
| APPLE INC | 0.984403 |
| PARKER HANNIFIN CORP | 0.014088 |
| CHURCH & DWIGHT CO INC | 0.033157 |
| ALLIANT ENERGY CORP | 0.034962 |
| EDWARDS LIFESCIENCES CORP | 0.078663 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009751 |
| MEDTRONIC PLC | 0.174767 |
| NISOURCE INC | 0.06408 |
| ERIE INDEMNITY CO | 0.001026 |
| JABIL INC | 0.010984 |
| INTEL CORP | 0.636488 |
| AT&T | 0.974387 |
| IRON MTN INC | 0.039921 |
| TRAVELERS COS INC/THE | 0.030566 |
| KKR & CO INC | 0.09266 |
| VERIZON COMMUNICATIONS INC | 0.575235 |
| WELLTOWER INC | 0.01701 |
| DANAHER CORP | 0.086821 |
| CHEVRON CORP | 0.261499 |
| DOLLAR TREE | 0.026142 |
| LENNAR CORP | 0.02997 |
| YUM! BRANDS | 0.033608 |
| DOW INC | 0.096276 |
| STATE STREET CORP | 0.038532 |
| EATON CORPORATION PLC | 0.034376 |
| NORTHERN TRUST CORP | 0.025979 |
| NORTHROP GRUMMAN CORP | 0.019473 |
| FOX CORP CLASS B (NEW) | 0.019806 |
| HOME DEPOT INC | 0.113461 |
| ESSEX PROPERTY TRUST INC | 0.008713 |
| PROCTER & GAMBLE CO | 0.319005 |
| TRIMBLE INC | 0.032349 |
| FIRSTENERGY | 0.0747 |
| MCCORMICK & CO-NON VTG SHRS | 0.034492 |
| CITIZENS FINANCIAL GROUP INC | 0.058507 |
| DIAMONDBACK ENERGY INC | 0.025449 |
| ESTEE LAUDER COMPANIES INC | 0.0298 |
| WEC ENERGY GROUP INC | 0.043443 |
| ATMOS ENERGY CORP | 0.02182 |
| US BANCORP | 0.204658 |
| ACCENTURE PLC-CL A | 0.089674 |
| STRATEGY INC-CL A | 0.035918 |
| HP INC | 0.102199 |
| MICROCHIP TECHNOLOGY INC | 0.072039 |
| SOUTHERN COPPER CORP | 0.012293 |
| VULCAN MATERIALS CO | 0.017935 |
| LAM RESEARCH CORP | 0.109335 |
| HUNTINGTON BANCSHARES INC/OH | 0.198898 |
| CINTAS CORP | 0.003541 |
| DELL TECHNOLOGIES INC - C | 0.028371 |
| RTX CORPORATION | 0.182428 |
| CHENIERE ENERGY INC | 0.00432 |
| JPMORGAN CHASE & CO | 0.373587 |
| TJX COMPANIES INC | 0.062021 |
| NETAPP INC | 0.022583 |
| TELEDYNE TECHNOLOGIES INC | 0.006323 |
| PRUDENTIAL FINANCIAL INC | 0.047912 |
| RESMED INC | 0.014152 |
| PAYCHEX INC | 0.033132 |
| CME GROUP INC | 0.048933 |
| SOUTHERN COMPANY THE | 0.149469 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001206 |
| CENCORA INC | 0.001308 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021624 |
| PULTE GROUP INC | 0.026629 |
| COMCAST CORP-CLASS A | 0.498609 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.179209 |
| DOMINION ENERGY INC | 0.116263 |
| FAIR ISAAC CORP | 0.0032 |
| BIOGEN INC | 0.019847 |
| CF INDUSTRIES HOLDINGS INC | 0.021928 |
| MCDONALDS CORP | 0.086335 |
| M & T BANK CORP | 0.021227 |
| SIMON PROPERTY GROUP INC | 0.044031 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023096 |
| MORGAN STANLEY | 0.166403 |
| UNITED PARCEL SERVICE-CL B | 0.100336 |
| ECOLAB INC | 0.031901 |
| PG&E CORP | 0.299139 |
| WARNER BROS DISCOVERY INC | 0.309117 |
| ROCKWELL AUTOMATION INC | 0.01434 |
| ON SEMICONDUCTOR CORPORATION | 0.055578 |
| WALT DISNEY CO/THE | 0.245068 |
| S&P GLOBAL INC | 0.041777 |
| EMERSON ELECTRIC CO | 0.076437 |
| FORD MOTOR CO | 0.531539 |
| TARGA RESOURCES CORP | 0.004086 |
| AGILENT TECHNOLOGIES INC | 0.038569 |
| MICRON TECHNOLOGY INC | 0.15262 |
| LINDE PLC | 0.054501 |
| WILLIAMS COS INC | 0.166127 |
| AMDOCS LTD | 0.014707 |
| MARVELL TECHNOLOGY INC | 0.103869 |
| DIGITAL REALTY TRUST INC | 0.046486 |
| VERISIGN INC | 0.002578 |
| SCHWAB (CHARLES) CORP | 0.233498 |
| SNAP INC | 0.144971 |
| KEURIG DR PEPPER INC | 0.175229 |
| VIKING HOLDINGS LTD | 0.015419 |
| MARSH & MCLENNAN COS | 0.057562 |
| TYLER TECHNOLOGIES INC | 0.000603 |
| HCA HEALTHCARE INC | 0.022224 |
| CONSTELLATION BRANDS INC CL A | 0.021184 |
| MSCI INC | 0.006422 |
| CENTENE CORP | 0.066435 |
| VICI PROPERTIES INC | 0.145078 |
| RELIANCE STEEL & ALUMINUM | 0.007116 |
| VERSIGENT PLC | 0.009848 |
| D R HORTON INC | 0.0359 |
| CISCO SYSTEMS INC | 0.538814 |
| AIR PRODUCTS & CHEMICALS INC | 0.02987 |
| CATERPILLAR INC | 0.046728 |
| LEIDOS HOLDINGS INC | 0.017411 |
| 3M COMPANY | 0.07241 |
| GOLDMAN SACHS GROUP INC | 0.041046 |
| TRANSUNION | 0.021158 |
| MARTIN MARIETTA MATERIALS | 0.00818 |
| TRANSDIGM GROUP INC | 0.006799 |
| TPG INC | 0.018118 |
| APPLIED MATERIALS INC | 0.097955 |
| WELLS FARGO & CO | 0.436407 |
| AMERICAN TOWER CORP | 0.052008 |
| GENERAL DYNAMICS CORP | 0.030157 |
| CONOCOPHILLIPS | 0.170076 |
| PTC INC | 0.013642 |
| HERSHEY CO/THE | 0.020147 |
| ALLSTATE CORP | 0.035743 |
| PACCAR INC | 0.070599 |
| DTE ENERGY CO | 0.02812 |
| EXPEDITORS INTL WASH INC | 0.018373 |
| AMCOR PLC | 0.062629 |
| NEWMONT CORP | 0.149711 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072901 |
| OLD DOMINION FREIGHT LINE INC | 0.025121 |
| BRISTOL-MYERS SQUIBB CO | 0.277237 |
| CBRE GROUP INC | 0.040403 |
| MARATHON PETROLEUM CORP | 0.036331 |
| NIKE INC | 0.159883 |
| WARNER MUSIC GROUP CORP | 0.011538 |
| EOG RESOURCES INC | 0.074314 |
| SHERWIN-WILLIAMS CO | 0.003812 |
| BECTON DICKINSON AND CO | 0.039029 |
| ARTHUR J GALLAGHER & CO | 0.010661 |
| T ROWE PRICE GROUP INC | 0.029417 |
| METLIFE INC | 0.075835 |
| QUEST DIAGNOSTICS INC | 0.015159 |
| RAYMOND JAMES FINL. | 0.024535 |
| ROSS STORES INC | 0.0409 |
| FEDEX CORP | 0.029527 |
| FREEPORT-MCMORAN INC | 0.194966 |
| UNITEDHEALTH GROUP INC | 0.123246 |
| UNITED RENTALS INC | 0.000835 |
| WR BERKLEY CORP | 0.040797 |
| EQUIFAX INC | 0.016737 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007908 |
| OTIS WORLDWIDE CORP | 0.053445 |
| CSX CORP | 0.253575 |
| CENTERPOINT ENERGY INC | 0.088932 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088572 |
| COSTCO WHOLESALE CORP | 0.018553 |
| JACOBS SOLUTIONS INC | 0.016135 |
| AMERIPRISE FINANCIAL INC | 0.002086 |
| CUMMINS INC | 0.018727 |
| CAPITAL ONE FINANCIAL CORP | 0.086589 |
| MOODYS CORP | 0.016488 |
| AUTOMATIC DATA PROCESSING | 0.028739 |
| ROYALTY PHARMA PLC- CL A | 0.053626 |
| KRAFT HEINZ CO THE | 0.116954 |
| LOEWS CORP | 0.023302 |
| IDEXX LABORATORIES INC | 0.003 |
| JOHNSON & JOHNSON | 0.327919 |
| CINCINNATI FINANCIAL CORP | 0.020942 |
| AMERICAN WATER WORKS CO INC | 0.026562 |
| REGIONS FINANCIAL CORP | 0.121421 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030319 |
| LYONDELLBASELL INDU-CL A | 0.034468 |
| EQUINIX INC | 0.01168 |
| VENTURE GLOBAL INC | 0.061369 |
| FASTENAL CO | 0.139328 |
| GENUINE PARTS CO | 0.018564 |
| ALPHABET INC C-SHARES | 0.05112 |
| STRYKER CORP | 0.017164 |
| GE VERNOVA LLC | 0.021438 |
| DUKE ENERGY CORP | 0.105832 |
| KENVUE INC | 0.261414 |
| WASTE MANAGEMENT INC | 0.039312 |
| EXPAND ENERGY CORPORATION | 0.028997 |
| BOOKING HOLDINGS INC | 0.097423 |
| INTERACTIVE BROKERS GROUP INC | 0.018672 |
| ULTA BEAUTY INC | 0.004768 |
| TRADEWEB MARKETS INC | 0.015864 |
| CONSOLIDATED EDISON INC | 0.049116 |
| GARTNER INC | 0.006304 |
| BANK OF AMERICA CORP | 0.875143 |
| REPUBLIC SERVICES INC | 0.018474 |
| GARMIN LTD | 0.020904 |
| COSTAR GROUP INC | 0.011272 |
| EQT CORP | 0.084553 |
| TEXAS INSTRUMENTS INC | 0.123303 |
| XYLEM INC | 0.032957 |
| CIGNA GROUP | 0.035741 |
| EVERSOURCE ENERGY | 0.050541 |
| ALTRIA GROUP INC | 0.228835 |
| AFLAC INC | 0.06579 |
| WILLIAMS-SONOMA INC | 0.015116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066501 |
| AVALONBAY COMMUNITIES INC | 0.019353 |
| INTERCONTINENTAL EXCHANGE INC | 0.077187 |
| HONEYWELL INTERNATIONAL INC | 0.086497 |
| PROLOGIS INC | 0.126169 |
| CITIGROUP INC | 0.243514 |
| TRUIST FINANCIAL CORP | 0.178059 |
| SOUTHWEST AIRLINES CO | 0.063625 |
| FLEX LTD | 0.050806 |
| IQVIA HOLDINGS INC | 0.022981 |
| CORTEVA INC | 0.0925 |
| TRANE TECHNOLOGIES PLC | 0.002706 |
| ZEBRA TECHNOLOGIES CORP | 0.006893 |
| CRH PLC | 0.091677 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029055 |
| DEERE & CO | 0.033646 |
| STARBUCKS CORP | 0.134962 |
| ECHOSTAR CORP | 0.016678 |
| MARRIOTT INTERNATIONAL -CL A | 0.028642 |
| ILLINOIS TOOL WORKS | 0.024867 |
| BLOCK INC | 0.07409 |
| PEPSICO INC | 0.175049 |
| BOSTON SCIENTIFIC CORP | 0.057507 |
| INTL FLAVORS & FRAGRANCES | 0.034889 |
| CARRIER GLOBAL CORP | 0.102119 |
| GLOBALFOUNDRIES INC | 0.010448 |
| PACK.CORP.OF AM. | 0.012099 |
| VALERO ENERGY | 0.04216 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126909 |
| SYNCHRONY FINANCIAL | 0.050602 |
| SCHLUMBERGER NV | 0.203092 |
| CHUBB LTD | 0.050502 |
| BLACKROCK INC | 0.02094 |
| STERIS PLC | 0.013389 |
| PAYPAL HOLDINGS INC. | 0.130068 |
| WATERS CORP | 0.012008 |
| QNITY ELECTRONICS INC | 0.028478 |
| WEYERHAEUSER CO | 0.098173 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018993 |
| VERISK ANALYTICS INC | 0.012268 |
| BROWN & BROWN INC | 0.013923 |
| DOLLAR GENERAL CORP | 0.0298 |
| BANK OF NEW YORK MELLON CORP | 0.097506 |
| AMETEK INC | 0.031394 |
| VERTEX PHARMACEUTICALS INC | 0.034914 |
| AMEREN CORP | 0.036695 |
| PFIZER INC | 0.774982 |
| WESTERN DIGITAL CORP | 0.047162 |
| CDW CORP/DE | 0.017826 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03817 |
| T-MOBILE US INC | 0.037513 |
| PPG INDUSTRIES INC | 0.030719 |
| HUBBELL INC -CL B | 0.006851 |
| GENERAL MOTORS CO | 0.129539 |
| CROWN CASTLE INC | 0.059087 |
| COLGATE-PALMOLIVE CO | 0.085622 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027956 |
| EBAY INC | 0.062137 |
| TE CONNECTIVITY LTD | 0.040214 |
| EXELON CORP | 0.137377 |
| SUN COMMUNITIES INC | 0.017225 |
| INVITATION HOMES INC | 0.078032 |
| METTLER-TOLEDO INTL | 0.002766 |
| COINBASE GLOBAL INC -CLASS A | 0.028394 |
| EQUITY RESIDENTIAL | 0.046918 |
| FIFTH THIRD BANCORP | 0.089943 |
| GLOBAL PAYMENTS INC | 0.032801 |
| SMURFIT WESTROCK PLC | 0.069662 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010417 |
| MONSTER BEVERAGE CORP | 0.037003 |
| LOWES COS INC | 0.067879 |
| DELTA AIR LINES | 0.005871 |
| LENNAR CORP - B SHS | 0.001122 |
| L3HARRIS TECHNOLOGIES INC | 0.025414 |
| ZIMMER BIOMET HOLDINGS INC | 0.026978 |
| FISERV INC | 0.073639 |
| EVEREST GROUP LTD | 0.005653 |
| CARDINAL HEALTH INC | 0.02891 |
| CORNING INC | 0.069825 |
| GENERAL MILLS INC | 0.072535 |
| MARKEL GROUP INC | 0.001705 |
| CARLYLE GROUP INC | 0.030825 |
| TERADYNE INC | 0.02167 |
| GE AEROSPACE | 0.144091 |
| SYSCO CORP | 0.037447 |
| NASDAQ INC | 0.058393 |
| EXTRA SPACE STORAGE INC | 0.028603 |
| MID-AMERICA APARTMENT COMM | 0.015859 |
| BENTLEY SYSTEMS INC | 0.003242 |
| CLOROX COMPANY | 0.013802 |
| NUCOR CORP | 0.031213 |
| PPL CORP | 0.100751 |
| CHARTER COMMUNICATIONS INC | 0.012318 |
| CORPAY INC | 0.001172 |
| ANALOG DEVICES INC | 0.066838 |
| AUTOZONE INC | 0.00196 |
| WATSCO INC | 0.004725 |
| REGENCY CENTERS CORP | 0.022183 |
| ARCH CAPITAL GROUP LTD | 0.048742 |
| FERGUSON PLC | 0.025259 |
| ELEVANCE HEALTH INC | 0.030615 |