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 (05 Dec 2025): | 3942.60 |
| Day range: | 3942.60 / 3942.60 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 3950.35 |
| Name | Index Shares |
|---|---|
| PROGRESSIVE CORP | 0.031414 |
| EVEREST GROUP LTD | 0.005625 |
| EVERSOURCE ENERGY | 0.050289 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030168 |
| EATON CORPORATION PLC | 0.034204 |
| STATE STREET CORP | 0.03834 |
| EQUIFAX INC | 0.016653 |
| PHILIP MORRIS INTERNATIONAL | 0.210877 |
| MORGAN STANLEY | 0.165573 |
| LAM RESEARCH CORP | 0.10879 |
| REGENERON PHARMACEUTICALS | 0.013616 |
| COCA-COLA CO/THE | 0.445226 |
| ECOLAB INC | 0.031742 |
| BIOGEN INC | 0.019748 |
| PHILLIPS 66 | 0.0547 |
| VERTEX PHARMACEUTICALS INC | 0.03474 |
| CORNING INC | 0.069477 |
| WALT DISNEY CO/THE | 0.243846 |
| FERGUSON PLC | 0.025133 |
| TPG INC | 0.018028 |
| YUM! BRANDS | 0.03344 |
| TRADEWEB MARKETS INC | 0.015785 |
| LENNAR CORP | 0.029821 |
| AUTOMATIC DATA PROCESSING | 0.028596 |
| BUILDERS FIRSTSOURCE INC | 0.014686 |
| TRIMBLE INC | 0.032188 |
| CBOE GLOBAL MARKETS INC | 0.014122 |
| CHUBB LTD | 0.05025 |
| CITIGROUP INC | 0.2423 |
| NORTHERN TRUST CORP | 0.025849 |
| CHURCH & DWIGHT CO INC | 0.032991 |
| ZEBRA TECHNOLOGIES CORP | 0.006859 |
| WARNER MUSIC GROUP CORP | 0.01148 |
| APTIV PLC | 0.029397 |
| DELL TECHNOLOGIES INC - C | 0.02823 |
| CARLYLE GROUP INC | 0.030671 |
| TARGET CORP | 0.061521 |
| COLGATE-PALMOLIVE CO | 0.085195 |
| WATSCO INC | 0.004701 |
| UNION PACIFIC CORP | 0.080323 |
| ADOBE INC | 0.008535 |
| MSCI INC | 0.00639 |
| THERMO FISHER SCIENTIFIC INC | 0.051107 |
| CONSTELLATION BRANDS INC CL A | 0.021078 |
| ELECTRONIC ARTS INC | 0.028721 |
| ARTHUR J GALLAGHER & CO | 0.010608 |
| WESTERN DIGITAL CORP | 0.046927 |
| AMERICAN INTERNATIONAL GROUP INC | 0.074958 |
| EQUITY RESIDENTIAL | 0.046684 |
| DOLLAR TREE | 0.026012 |
| ENTERGY CORP | 0.060426 |
| JPMORGAN CHASE & CO | 0.371724 |
| AMAZON.COM INC | 0.597234 |
| OMNICOM GROUP | 0.02604 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036096 |
| AMDOCS LTD | 0.014634 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.06765 |
| AMGEN INC | 0.006319 |
| SYNCHRONY FINANCIAL | 0.05035 |
| CUMMINS INC | 0.018633 |
| NIKE INC | 0.159086 |
| KRAFT HEINZ CO/THE | 0.11637 |
| DTE ENERGY CO | 0.02798 |
| MICROCHIP TECHNOLOGY INC | 0.07168 |
| WEYERHAEUSER CO | 0.097684 |
| LYONDELLBASELL INDU-CL A | 0.034296 |
| MCDONALDS CORP | 0.085904 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022029 |
| FISERV INC | 0.073271 |
| WASTE MANAGEMENT INC | 0.039116 |
| INGERSOLL-RAND INC | 0.05464 |
| D R HORTON INC | 0.035721 |
| ELEVANCE HEALTH INC | 0.030462 |
| MARRIOTT INTERNATIONAL -CL A | 0.028499 |
| SBA COMMUNICATIONS CORP-CL A | 0.014393 |
| EXPAND ENERGY CORPORATION | 0.028853 |
| BECTON DICKINSON AND CO | 0.038834 |
| ECHOSTAR CORP | 0.016595 |
| CARLISLE COS INC | 0.003964 |
| PUBLIC STORAGE | 0.019725 |
| ALPHABET INC C-SHARES | 0.050865 |
| DIAMONDBACK ENERGY INC | 0.025322 |
| RAYMOND JAMES FINL. | 0.024412 |
| PROLOGIS INC | 0.12554 |
| PULTE GROUP INC | 0.026496 |
| STARBUCKS CORP | 0.134289 |
| BOOKING HOLDINGS INC | 0.003877 |
| TYLER TECHNOLOGIES INC | 0.0006 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178315 |
| PPL CORP | 0.100249 |
| IDEXX LABORATORIES INC | 0.002985 |
| QUEST DIAGNOSTICS INC | 0.015083 |
| S&P GLOBAL INC | 0.041569 |
| WILLIS TOWERS WATSON PLC | 0.013228 |
| CAPITAL ONE FINANCIAL CORP | 0.086158 |
| CORTEVA INC | 0.092039 |
| WATERS CORP | 0.006705 |
| HALLIBURTON CO | 0.115256 |
| AVALONBAY COMMUNITIES INC | 0.019256 |
| KKR & CO INC | 0.092198 |
| HCA HEALTHCARE INC | 0.022113 |
| M & T BANK CORP | 0.021121 |
| FOX CORP CLASS B (NEW) | 0.019708 |
| PNC FINANCIAL SERVICES GROUP | 0.053258 |
| ROCKWELL AUTOMATION INC | 0.014268 |
| CF INDUSTRIES HOLDINGS INC | 0.021819 |
| EDISON INTERNATIONAL | 0.052195 |
| COSTCO WHOLESALE CORP | 0.01846 |
| ALLIANT ENERGY CORP | 0.034788 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066169 |
| PEPSICO INC | 0.174176 |
| DEVON ENERGY CORPORATION | 0.08056 |
| EXXON MOBIL CORP | 0.577836 |
| FASTENAL CO | 0.138633 |
| VENTURE GLOBAL INC | 0.061063 |
| COREWEAVE INC | 0.001878 |
| PACCAR INC | 0.070247 |
| JOHNSON & JOHNSON | 0.326283 |
| HUMANA INC | 0.016293 |
| LOCKHEED MARTIN CORP | 0.031653 |
| ROSS STORES INC | 0.040696 |
| RELIANCE STEEL & ALUMINUM | 0.00708 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021516 |
| SOUTHERN COMPANY THE | 0.148724 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018898 |
| BEST BUY CO INC | 0.02539 |
| IRON MTN INC | 0.039722 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.08813 |
| SCHLUMBERGER NV | 0.202079 |
| GENUINE PARTS CO | 0.018471 |
| CME GROUP INC | 0.048689 |
| MARSH & MCLENNAN COS | 0.057275 |
| PTC INC | 0.013574 |
| KROGER CO | 0.082403 |
| LEIDOS HOLDINGS INC | 0.017324 |
| MONGODB INC | 0.001668 |
| AMERIPRISE FINL | 0.002076 |
| REGIONS FINANCIAL CORP | 0.120815 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01283 |
| CARDINAL HEALTH INC | 0.028766 |
| KINDER MORGAN INC | 0.263485 |
| HOME DEPOT INC | 0.112896 |
| TRUIST FINANCIAL CORP | 0.177171 |
| EMERSON ELECTRIC CO | 0.076056 |
| VENTAS INC | 0.055621 |
| VERIZON COMMUNICATIONS INC | 0.572366 |
| MARTIN MARIETTA MATERIALS | 0.008139 |
| BRISTOL-MYERS SQUIBB CO | 0.275855 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061906 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126276 |
| REPUBLIC SERVICES INC | 0.018382 |
| MEDTRONIC PLC | 0.173896 |
| T-MOBILE US INC | 0.037326 |
| SIMON PROPERTY GROUP INC | 0.043811 |
| DARDEN RESTAURANTS INC | 0.013443 |
| FORD MOTOR CO | 0.528888 |
| HONEYWELL INTERNATIONAL INC | 0.086066 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070809 |
| INTERACTIVE BROKERS GROUP INC | 0.018579 |
| VALERO ENERGY | 0.04195 |
| COTERRA ENERGY INC | 0.102076 |
| GE VERNOVA LLC | 0.021331 |
| CISCO SYSTEMS INC | 0.536127 |
| COOPER COMPANIES INC | 0.026814 |
| ILLINOIS TOOL WORKS | 0.024743 |
| JACOBS SOLUTIONS INC | 0.016054 |
| MERCK & CO. INC. | 0.338643 |
| L3HARRIS TECHNOLOGIES INC | 0.025287 |
| TRANSDIGM GROUP INC | 0.006765 |
| NASDAQ INC | 0.058102 |
| CBRE GROUP INC | 0.040202 |
| PACK.CORP.OF AM. | 0.012039 |
| EVERGY INC | 0.030781 |
| BLACKROCK INC | 0.020835 |
| SUN COMMUNITIES INC | 0.017139 |
| AMCOR PLC | 0.311582 |
| KENVUE INC | 0.26011 |
| OTIS WORLDWIDE CORP | 0.053178 |
| LULULEMON ATHLETICA INC | 0.013102 |
| IQVIA HOLDINGS INC | 0.022866 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007869 |
| CORPAY INC | 0.001166 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02891 |
| ALPHABET INC-CL A | 0.379536 |
| TRAVELERS COS INC/THE | 0.030413 |
| NORTHROP GRUMMAN CORP | 0.019375 |
| PPG INDUSTRIES INC | 0.030566 |
| UNITED PARCEL SERVICE-CL B | 0.099836 |
| XYLEM INC | 0.032793 |
| STERIS PLC | 0.013322 |
| HERSHEY CO/THE | 0.020046 |
| KEYSIGHT TECHNOLOGIES INC | 0.023229 |
| CSX CORP | 0.25231 |
| LOWES COS INC | 0.067541 |
| QNITY ELECTRONICS INC | 0.028336 |
| BENTLEY SYSTEMS INC | 0.003226 |
| LABCORP HOLDINGS INC | 0.011246 |
| AT&T | 0.969528 |
| CINCINNATI FINANCIAL CORP | 0.020837 |
| GLOBAL PAYMENTS INC | 0.032638 |
| ARCHER-DANIELS-MIDLAND CO | 0.064704 |
| METLIFE INC | 0.075457 |
| CHENIERE ENERGY INC | 0.004299 |
| RESMED INC | 0.014081 |
| TRANSUNION | 0.021052 |
| DOVER CORP | 0.018541 |
| CONSOLIDATED EDISON INC | 0.048871 |
| ERIE INDEMNITY CO | 0.001021 |
| SYSCO CORP | 0.03726 |
| PFIZER INC | 0.771117 |
| GOLDMAN SACHS GROUP INC | 0.040841 |
| MARATHON PETROLEUM CORP | 0.03615 |
| CENTENE CORP | 0.066103 |
| FORTIVE CORP | 0.04582 |
| CITIZENS FINANCIAL GROUP INC | 0.058215 |
| T ROWE PRICE GROUP INC | 0.02927 |
| VERALTO CORP | 0.032307 |
| CIGNA GROUP | 0.035563 |
| CDW CORP/DE | 0.017737 |
| EXPEDITORS INTL WASH INC | 0.018282 |
| BROWN & BROWN INC | 0.013853 |
| AGILENT TECHNOLOGIES INC | 0.038377 |
| SPOTIFY TECHNOLOGY SA | 0.001987 |
| PROCTER & GAMBLE CO | 0.317414 |
| FEDEX CORP | 0.029379 |
| WILLIAMS COS INC | 0.165299 |
| TYSON FOODS INC | 0.038138 |
| RTX CORPORATION | 0.181518 |
| STEEL DYNAMICS INC | 0.018725 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027816 |
| APPLIED MATERIALS INC | 0.097466 |
| SHERWIN-WILLIAMS CO | 0.003793 |
| ANALOG DEVICES INC | 0.066505 |
| VERISIGN INC | 0.002565 |
| KIMBERLY-CLARK CORP | 0.041386 |
| LENNAR CORP - B SHS | 0.001116 |
| EXELON CORP | 0.136692 |
| TRANE TECHNOLOGIES PLC | 0.002692 |
| WEC ENERGY GROUP INC | 0.043227 |
| SEMPRA ENERGY | 0.088434 |
| AFLAC INC | 0.065462 |
| DIGITAL REALTY TRUST INC | 0.046254 |
| NETAPP INC | 0.02247 |
| MONDELEZ INTERNATIONAL INC | 0.175299 |
| FREEPORT-MCMORAN INC | 0.193993 |
| VERISK ANALYTICS INC | 0.012207 |
| OLD DOMINION FREIGHT LINE INC | 0.024996 |
| TEXAS INSTRUMENTS INC | 0.122688 |
| CONOCOPHILLIPS | 0.169228 |
| INVITATION HOMES INC | 0.077643 |
| HP INC | 0.101689 |
| UNITEDHEALTH GROUP INC | 0.122632 |
| AIR PRODUCTS & CHEMICALS INC | 0.029721 |
| WILLIAMS-SONOMA INC | 0.01504 |
| ULTA BEAUTY INC | 0.004745 |
| XCEL ENERGY INC | 0.080159 |
| MCCORMICK & CO-NON VTG SHRS | 0.03432 |
| NEWMONT CORP | 0.148964 |
| GE AEROSPACE | 0.143372 |
| EQUINIX INC | 0.011621 |
| DUPONT DE NEMOURS INC | 0.056672 |
| REGENCY CENTERS CORP | 0.022073 |
| MOODYS CORP | 0.016406 |
| MONSTER BEVERAGE CORP | 0.036819 |
| EBAY INC | 0.061827 |
| NVR INC | 0.000366 |
| ACCENTURE PLC-CL A | 0.089226 |
| CENTERPOINT ENERGY INC | 0.088489 |
| SOFI TECHNOLOGIES INC | 0.131033 |
| CHEVRON CORP | 0.260195 |
| CRH PLC | 0.09122 |
| MICRON TECHNOLOGY INC | 0.151859 |
| ZIMMER BIOMET HOLDINGS INC | 0.026843 |
| ROYALTY PHARMA PLC- CL A | 0.053358 |
| AUTOZONE INC | 0.00195 |
| 3M COMPANY | 0.072049 |
| SCHWAB (CHARLES) CORP | 0.232334 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009703 |
| ATMOS ENERGY CORP | 0.021712 |
| MARVELL TECHNOLOGY INC | 0.103351 |
| INTEL CORP | 0.633314 |
| BANK OF NEW YORK MELLON CORP | 0.09702 |
| NUCOR CORP | 0.031058 |
| AMERICAN TOWER CORP | 0.051749 |
| COPART INC | 0.116512 |
| TARGA RESOURCES CORP | 0.004066 |
| MARKEL GROUP INC | 0.001696 |
| WELLTOWER INC | 0.016926 |
| GENERAL MOTORS CO | 0.128893 |
| COSTAR GROUP INC | 0.011216 |
| MCKESSON CORP | 0.014981 |
| CINTAS CORP | 0.003523 |
| GLOBALFOUNDRIES INC | 0.010396 |
| EOG RESOURCES INC | 0.073943 |
| COMCAST CORP-CLASS A | 0.496123 |
| UNITED RENTALS INC | 0.000831 |
| TJX COMPANIES INC | 0.061712 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072538 |
| ALTRIA GROUP INC | 0.227694 |
| HUBBELL INC -CL B | 0.006817 |
| BOEING CO/THE | 0.088796 |
| SNAP INC | 0.144248 |
| BANK OF AMERICA CORP | 0.870778 |
| KELLANOVA | 0.037436 |
| CENCORA INC | 0.001301 |
| DUKE ENERGY CORP | 0.105304 |
| EXTRA SPACE STORAGE INC | 0.028461 |
| FLEX LTD | 0.050553 |
| STRATEGY INC-CL A | 0.035739 |
| FAIR ISAAC CORP | 0.003184 |
| TRACTOR SUPPLY COMPANY | 0.033983 |
| QUALCOMM INC | 0.146171 |
| ESSEX PROPERTY TRUST INC | 0.00867 |
| COUPANG INC | 0.012846 |
| VIKING HOLDINGS LTD | 0.015342 |
| FIRSTENERGY | 0.074327 |
| PAYCHEX INC | 0.032967 |
| NORFOLK SOUTHERN CORP | 0.033136 |
| PARKER HANNIFIN CORP | 0.014017 |
| CLOROX COMPANY | 0.013733 |
| DOW INC | 0.095796 |
| GENERAL MILLS INC | 0.072173 |
| AMETEK INC | 0.031237 |
| WALMART INC | 0.50051 |
| SOUTHWEST AIRLINES CO | 0.063308 |
| SMURFIT WESTROCK PLC | 0.069315 |
| PG&E CORP | 0.297647 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022981 |
| ESTEE LAUDER COMPANIES INC | 0.029651 |
| KEURIG DR PEPPER INC | 0.174355 |
| INTERCONTINENTAL EXCHANGE INC | 0.076802 |
| TERADYNE INC | 0.021562 |
| VULCAN MATERIALS CO | 0.017845 |
| NISOURCE INC | 0.063761 |
| AMERICAN WATER WORKS CO INC | 0.02643 |
| ZOETIS INC | 0.039369 |
| BAKER HUGHES CO | 0.133596 |
| HUNTINGTON BANCSHARES INC/OH | 0.197906 |
| DOMINION ENERGY INC | 0.115683 |
| APPLE INC | 0.979493 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.0012 |
| ROPER TECHNOLOGIES INC | 0.014541 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03798 |
| BOSTON SCIENTIFIC CORP | 0.05722 |
| CATERPILLAR INC | 0.046495 |
| FOX CORP CLASS A (NEW) | 0.028208 |
| DEERE & CO | 0.033478 |
| ALLSTATE CORP | 0.035565 |
| WR BERKLEY CORP | 0.040594 |
| HOLOGIC INC | 0.029939 |
| CROWN CASTLE INC | 0.058792 |
| NRG ENERGY INC | 0.02461 |
| MID-AMERICA APARTMENT COMM | 0.01578 |
| ARCH CAPITAL GROUP LTD | 0.048499 |
| ONEOK INC | 0.085231 |
| TE CONNECTIVITY LTD | 0.040013 |
| GARMIN LTD | 0.0208 |
| CHARTER COMMUNICATIONS INC | 0.012256 |
| LOEWS CORP | 0.023186 |
| BLOCK INC | 0.07372 |
| WARNER BROS DISCOVERY INC | 0.307575 |
| BERKSHIRE HATHAWAY INC-CL B | 0.186333 |
| AMEREN CORP | 0.036512 |
| CMS ENERGY CORP | 0.040364 |
| SOUTHERN COPPER CORP | 0.012129 |
| US BANCORP | 0.203638 |
| OCCIDENTAL PETROLEUM CORP | 0.104455 |
| VICI PROPERTIES INC | 0.144355 |
| JABIL INC | 0.01093 |
| WELLS FARGO & CO | 0.43423 |
| METTLER-TOLEDO INTL | 0.002752 |
| NEXTERA ENERGY INC | 0.279041 |
| GENERAL DYNAMICS CORP | 0.030007 |
| BLACKSTONE INC | 0.080088 |
| ENTEGRIS INC | 0.020476 |
| REALTY INCOME CORP | 0.123942 |
| ILLUMINA INC | 0.020833 |
| PAYPAL HOLDINGS INC. | 0.129419 |
| DANAHER CORP | 0.086388 |
| FIFTH THIRD BANCORP | 0.089495 |
| DECKERS OUTDOOR CORP | 0.004592 |
| GARTNER INC | 0.006272 |
| FIRST SOLAR INC | 0.008831 |
| O REILLY AUTOMOTIVE INC | 0.098011 |
| CVS HEALTH CORP | 0.171923 |
| CARRIER GLOBAL CORP | 0.10161 |
| STRYKER CORP | 0.017079 |
| PRUDENTIAL FINANCIAL INC | 0.047673 |
| TELEDYNE TECHNOLOGIES INC | 0.006291 |
| INTERNATIONAL PAPER CO | 0.070584 |
| INTL FLAVORS & FRAGRANCES | 0.034715 |
| ON SEMICONDUCTOR CORPORATION | 0.055301 |
| DOLLAR GENERAL CORP | 0.029651 |
| EDWARDS LIFESCIENCES CORP | 0.078271 |
| INTUITIVE SURGICAL INC | 0.00253 |
| COINBASE GLOBAL INC -CLASS A | 0.028252 |
| DELTA AIR LINES | 0.005841 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010365 |
| LINDE PLC | 0.05423 |
| ABBOTT LABORATORIES | 0.234826 |
| EQT CORP | 0.084131 |