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