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 (22 Jan 2026): | 4109.35 |
| Day range: | 4098.01 / 4119.16 |
| Change abs./rel.: | 11.34 / 0.28% |
| Year range: | 3050.62 / 4119.16 |
| Name | Index Shares |
|---|---|
| JOHNSON & JOHNSON | 0.326996 |
| CHUBB LTD | 0.05036 |
| ATMOS ENERGY CORP | 0.021759 |
| REPUBLIC SERVICES INC | 0.018422 |
| WILLIAMS COS INC | 0.16566 |
| DANAHER CORP | 0.086577 |
| GENUINE PARTS CO | 0.018511 |
| GARMIN LTD | 0.020845 |
| NORTHROP GRUMMAN CORP | 0.019418 |
| STRATEGY INC-CL A | 0.035817 |
| JABIL INC | 0.010953 |
| BIOGEN INC | 0.019792 |
| MID-AMERICA APARTMENT COMM | 0.015814 |
| METLIFE INC | 0.075621 |
| ONEOK INC | 0.085418 |
| TRACTOR SUPPLY COMPANY | 0.034057 |
| WEYERHAEUSER CO | 0.097897 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012858 |
| IDEXX LABORATORIES INC | 0.002992 |
| PHILIP MORRIS INTERNATIONAL | 0.211338 |
| HUNTINGTON BANCSHARES INC/OH | 0.198338 |
| CINCINNATI FINANCIAL CORP | 0.020883 |
| STERIS PLC | 0.013351 |
| EBAY INC | 0.061962 |
| BOSTON SCIENTIFIC CORP | 0.057345 |
| JPMORGAN CHASE & CO | 0.372536 |
| CMS ENERGY CORP | 0.040452 |
| COSTAR GROUP INC | 0.01124 |
| DTE ENERGY CO | 0.028041 |
| INTL FLAVORS & FRAGRANCES | 0.034791 |
| CARLISLE COS INC | 0.003973 |
| COINBASE GLOBAL INC -CLASS A | 0.028314 |
| SYSCO CORP | 0.037342 |
| ZIMMER BIOMET HOLDINGS INC | 0.026902 |
| BLACKSTONE INC | 0.080263 |
| KINDER MORGAN INC | 0.26406 |
| ZEBRA TECHNOLOGIES CORP | 0.006874 |
| NEXTERA ENERGY INC | 0.279651 |
| BUILDERS FIRSTSOURCE INC | 0.014719 |
| MONGODB INC | 0.001672 |
| KEURIG DR PEPPER INC | 0.174736 |
| CENCORA INC | 0.001304 |
| NEWMONT CORP | 0.14929 |
| EVERGY INC | 0.030848 |
| ARCH CAPITAL GROUP LTD | 0.048605 |
| JACOBS SOLUTIONS INC | 0.016089 |
| CDW CORP/DE | 0.017776 |
| TYSON FOODS INC | 0.038221 |
| TEXAS INSTRUMENTS INC | 0.122956 |
| BERKSHIRE HATHAWAY INC-CL B | 0.18674 |
| ALTRIA GROUP INC | 0.228192 |
| IRON MTN INC | 0.039809 |
| CARDINAL HEALTH INC | 0.028829 |
| SPOTIFY TECHNOLOGY SA | 0.001991 |
| EVEREST GROUP LTD | 0.005637 |
| CIGNA GROUP | 0.03564 |
| ROSS STORES INC | 0.040785 |
| EXPAND ENERGY CORPORATION | 0.028916 |
| COLGATE-PALMOLIVE CO | 0.085381 |
| MCDONALDS CORP | 0.086092 |
| HERSHEY CO/THE | 0.02009 |
| SMURFIT WESTROCK PLC | 0.069466 |
| TRANSUNION | 0.021098 |
| IQVIA HOLDINGS INC | 0.022916 |
| SOUTHERN COPPER CORP | 0.012155 |
| MCCORMICK & CO-NON VTG SHRS | 0.034395 |
| INTERCONTINENTAL EXCHANGE INC | 0.07697 |
| FISERV INC | 0.073432 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038063 |
| MONDELEZ INTERNATIONAL INC | 0.175682 |
| VENTURE GLOBAL INC | 0.061196 |
| DIGITAL REALTY TRUST INC | 0.046355 |
| BEST BUY CO INC | 0.025445 |
| REGIONS FINANCIAL CORP | 0.121079 |
| AMAZON.COM INC | 0.598539 |
| L3HARRIS TECHNOLOGIES INC | 0.025342 |
| EMERSON ELECTRIC CO | 0.076222 |
| XCEL ENERGY INC | 0.080334 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072696 |
| INVITATION HOMES INC | 0.077813 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023031 |
| NISOURCE INC | 0.0639 |
| ERIE INDEMNITY CO | 0.001023 |
| D R HORTON INC | 0.035799 |
| GE AEROSPACE | 0.143685 |
| AMGEN INC | 0.006333 |
| MCKESSON CORP | 0.015014 |
| COTERRA ENERGY INC | 0.102299 |
| ENTERGY CORP | 0.060558 |
| ARCHER-DANIELS-MIDLAND CO | 0.064845 |
| NRG ENERGY INC | 0.024664 |
| DOLLAR TREE | 0.026068 |
| WALMART INC | 0.501603 |
| CF INDUSTRIES HOLDINGS INC | 0.021866 |
| T ROWE PRICE GROUP INC | 0.029334 |
| ROPER TECHNOLOGIES INC | 0.014573 |
| CATERPILLAR INC | 0.046597 |
| LAM RESEARCH CORP | 0.109028 |
| OLD DOMINION FREIGHT LINE INC | 0.025051 |
| ENTEGRIS INC | 0.020521 |
| INTERNATIONAL PAPER CO | 0.070738 |
| DELTA AIR LINES | 0.005854 |
| WEC ENERGY GROUP INC | 0.043321 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027877 |
| EDWARDS LIFESCIENCES CORP | 0.078442 |
| QNITY ELECTRONICS INC | 0.028398 |
| DOMINION ENERGY INC | 0.115936 |
| WELLS FARGO & CO | 0.435179 |
| WILLIS TOWERS WATSON PLC | 0.013257 |
| MEDTRONIC PLC | 0.174275 |
| DARDEN RESTAURANTS INC | 0.013473 |
| CONSOLIDATED EDISON INC | 0.048977 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018939 |
| SCHLUMBERGER NV | 0.202521 |
| BOOKING HOLDINGS INC | 0.003886 |
| PROLOGIS INC | 0.125815 |
| COSTCO WHOLESALE CORP | 0.018501 |
| AMETEK INC | 0.031305 |
| GLOBAL PAYMENTS INC | 0.032709 |
| CORTEVA INC | 0.09224 |
| WELLTOWER INC | 0.016963 |
| LENNAR CORP | 0.029886 |
| AUTOMATIC DATA PROCESSING | 0.028658 |
| DUKE ENERGY CORP | 0.105535 |
| O REILLY AUTOMOTIVE INC | 0.098225 |
| PAYPAL HOLDINGS INC. | 0.129702 |
| OCCIDENTAL PETROLEUM CORP | 0.104684 |
| DEERE & CO | 0.033551 |
| FORD MOTOR CO | 0.530044 |
| STEEL DYNAMICS INC | 0.018766 |
| EQUIFAX INC | 0.01669 |
| LINDE PLC | 0.054348 |
| UNITEDHEALTH GROUP INC | 0.1229 |
| EXELON CORP | 0.136991 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007886 |
| PACK.CORP.OF AM. | 0.012065 |
| SIMON PROPERTY GROUP INC | 0.043907 |
| DELL TECHNOLOGIES INC - C | 0.028292 |
| EDISON INTERNATIONAL | 0.052309 |
| ESTEE LAUDER COMPANIES INC | 0.029716 |
| TRADEWEB MARKETS INC | 0.015819 |
| PEPSICO INC | 0.174556 |
| ECOLAB INC | 0.031811 |
| COPART INC | 0.116767 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022077 |
| SBA COMMUNICATIONS CORP-CL A | 0.014425 |
| WASTE MANAGEMENT INC | 0.039202 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021563 |
| MORGAN STANLEY | 0.165935 |
| ELECTRONIC ARTS INC | 0.028783 |
| CITIZENS FINANCIAL GROUP INC | 0.058342 |
| LULULEMON ATHLETICA INC | 0.013131 |
| STRYKER CORP | 0.017116 |
| ACCENTURE PLC-CL A | 0.089421 |
| HOME DEPOT INC | 0.113142 |
| HONEYWELL INTERNATIONAL INC | 0.086254 |
| DECKERS OUTDOOR CORP | 0.004602 |
| MICROCHIP TECHNOLOGY INC | 0.071837 |
| DUPONT DE NEMOURS INC | 0.056796 |
| BLACKROCK INC | 0.020881 |
| YUM! BRANDS | 0.033513 |
| PROGRESSIVE CORP | 0.031483 |
| GARTNER INC | 0.006286 |
| FOX CORP CLASS B (NEW) | 0.019751 |
| OMNICOM GROUP | 0.026097 |
| NASDAQ INC | 0.058229 |
| APPLE INC | 0.981634 |
| CORNING INC | 0.069629 |
| WILLIAMS-SONOMA INC | 0.015073 |
| VICI PROPERTIES INC | 0.14467 |
| FASTENAL CO | 0.138936 |
| TRIMBLE INC | 0.032258 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036175 |
| TRANE TECHNOLOGIES PLC | 0.002698 |
| TERADYNE INC | 0.021609 |
| ILLUMINA INC | 0.020879 |
| CSX CORP | 0.252862 |
| TJX COMPANIES INC | 0.061847 |
| ROCKWELL AUTOMATION INC | 0.014299 |
| GE VERNOVA LLC | 0.021378 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010388 |
| CONSTELLATION BRANDS INC CL A | 0.021124 |
| ABBOTT LABORATORIES | 0.235339 |
| HALLIBURTON CO | 0.115507 |
| ALLSTATE CORP | 0.035642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070964 |
| CBRE GROUP INC | 0.04029 |
| BENTLEY SYSTEMS INC | 0.003233 |
| COUPANG INC | 0.012874 |
| CME GROUP INC | 0.048795 |
| SYNCHRONY FINANCIAL | 0.05046 |
| VERISIGN INC | 0.002571 |
| GLOBALFOUNDRIES INC | 0.010419 |
| SOFI TECHNOLOGIES INC | 0.13132 |
| LABCORP HOLDINGS INC | 0.01127 |
| ANALOG DEVICES INC | 0.06665 |
| PROCTER & GAMBLE CO | 0.318107 |
| PAYCHEX INC | 0.033039 |
| FLEX LTD | 0.050663 |
| M & T BANK CORP | 0.021167 |
| ESSEX PROPERTY TRUST INC | 0.008689 |
| DOW INC | 0.096005 |
| SOUTHERN COMPANY THE | 0.149049 |
| HUMANA INC | 0.016329 |
| SOUTHWEST AIRLINES CO | 0.063446 |
| CENTENE CORP | 0.066248 |
| EATON CORPORATION PLC | 0.034279 |
| FOX CORP CLASS A (NEW) | 0.02827 |
| SUN COMMUNITIES INC | 0.017177 |
| CHEVRON CORP | 0.260763 |
| AT&T | 0.971646 |
| EXTRA SPACE STORAGE INC | 0.028523 |
| T-MOBILE US INC | 0.037408 |
| GENERAL MILLS INC | 0.07233 |
| GENERAL MOTORS CO | 0.129174 |
| BLOCK INC | 0.073881 |
| MARATHON PETROLEUM CORP | 0.036229 |
| WR BERKLEY CORP | 0.040683 |
| RAYMOND JAMES FINL. | 0.024466 |
| ALPHABET INC C-SHARES | 0.050976 |
| RELIANCE STEEL & ALUMINUM | 0.007096 |
| COREWEAVE INC | 0.001882 |
| LOEWS CORP | 0.023236 |
| VERISK ANALYTICS INC | 0.012234 |
| APTIV PLC | 0.029461 |
| AMCOR PLC | 0.062453 |
| APPLIED MATERIALS INC | 0.097679 |
| SEMPRA ENERGY | 0.088627 |
| LEIDOS HOLDINGS INC | 0.017362 |
| FIRST SOLAR INC | 0.00885 |
| INTUITIVE SURGICAL INC | 0.002535 |
| CONOCOPHILLIPS | 0.169598 |
| MERCK & CO. INC. | 0.339383 |
| THERMO FISHER SCIENTIFIC INC | 0.051219 |
| MARRIOTT INTERNATIONAL -CL A | 0.028562 |
| HP INC | 0.101911 |
| PPG INDUSTRIES INC | 0.030633 |
| TARGET CORP | 0.061655 |
| XYLEM INC | 0.032864 |
| EXXON MOBIL CORP | 0.579099 |
| NIKE INC | 0.159433 |
| STARBUCKS CORP | 0.134582 |
| STATE STREET CORP | 0.038424 |
| S&P GLOBAL INC | 0.041659 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088323 |
| CENTERPOINT ENERGY INC | 0.088682 |
| COCA-COLA CO/THE | 0.446199 |
| KRAFT HEINZ CO THE | 0.116625 |
| METTLER-TOLEDO INTL | 0.002758 |
| MICRON TECHNOLOGY INC | 0.152191 |
| CLOROX COMPANY | 0.013763 |
| VERSANT MEDIA GROUP INC | 0.019888 |
| RESMED INC | 0.014112 |
| AMDOCS LTD | 0.014666 |
| ELEVANCE HEALTH INC | 0.030529 |
| HUBBELL INC -CL B | 0.006832 |
| FERGUSON PLC | 0.025188 |
| BAKER HUGHES CO | 0.133888 |
| INGERSOLL-RAND INC | 0.05476 |
| REGENERON PHARMACEUTICALS | 0.013645 |
| CINTAS CORP | 0.003531 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126552 |
| REALTY INCOME CORP | 0.124213 |
| FAIR ISAAC CORP | 0.003191 |
| QUEST DIAGNOSTICS INC | 0.015116 |
| TRANSDIGM GROUP INC | 0.00678 |
| VERIZON COMMUNICATIONS INC | 0.573616 |
| CARRIER GLOBAL CORP | 0.101832 |
| AMEREN CORP | 0.036592 |
| ROYALTY PHARMA PLC- CL A | 0.053475 |
| AVALONBAY COMMUNITIES INC | 0.019298 |
| MARTIN MARIETTA MATERIALS | 0.008157 |
| LENNAR CORP - B SHS | 0.001119 |
| HOLOGIC INC | 0.030005 |
| AMERICAN WATER WORKS CO INC | 0.026488 |
| FREEPORT-MCMORAN INC | 0.194417 |
| EQUINIX INC | 0.011647 |
| NUCOR CORP | 0.031125 |
| ILLINOIS TOOL WORKS | 0.024797 |
| KKR & CO INC | 0.092399 |
| FIFTH THIRD BANCORP | 0.08969 |
| BOEING CO/THE | 0.08899 |
| PUBLIC STORAGE | 0.019769 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001202 |
| GENERAL DYNAMICS CORP | 0.030072 |
| SNAP INC | 0.144563 |
| WATERS CORP | 0.00672 |
| UNITED PARCEL SERVICE-CL B | 0.100054 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066314 |
| TARGA RESOURCES CORP | 0.004075 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030234 |
| CARLYLE GROUP INC | 0.030738 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009724 |
| AUTOZONE INC | 0.001954 |
| US BANCORP | 0.204082 |
| 3M COMPANY | 0.072207 |
| INTEL CORP | 0.634698 |
| EOG RESOURCES INC | 0.074105 |
| QUALCOMM INC | 0.14649 |
| WESTERN DIGITAL CORP | 0.047029 |
| ADOBE INC | 0.008554 |
| AMERIPRISE FINANCIAL INC | 0.00208 |
| WARNER MUSIC GROUP CORP | 0.011505 |
| NETAPP INC | 0.022519 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067798 |
| VERALTO CORP | 0.032377 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178704 |
| COOPER COMPANIES INC | 0.026872 |
| KENVUE INC | 0.260679 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028973 |
| PRUDENTIAL FINANCIAL INC | 0.047777 |
| PARKER HANNIFIN CORP | 0.014048 |
| TE CONNECTIVITY LTD | 0.040101 |
| EQT CORP | 0.084315 |
| MOODYS CORP | 0.016442 |
| PFIZER INC | 0.772801 |
| VULCAN MATERIALS CO | 0.017884 |
| KEYSIGHT TECHNOLOGIES INC | 0.02328 |
| ALPHABET INC-CL A | 0.380365 |
| ULTA BEAUTY INC | 0.004755 |
| EXPEDITORS INTL WASH INC | 0.018322 |
| DIAMONDBACK ENERGY INC | 0.025378 |
| SCHWAB (CHARLES) CORP | 0.232841 |
| KIMBERLY-CLARK CORP | 0.041477 |
| EVERSOURCE ENERGY | 0.050399 |
| AGILENT TECHNOLOGIES INC | 0.038461 |
| CHENIERE ENERGY INC | 0.004308 |
| PHILLIPS 66 | 0.05482 |
| BRISTOL-MYERS SQUIBB CO | 0.276457 |
| SHERWIN-WILLIAMS CO | 0.003802 |
| REGENCY CENTERS CORP | 0.022121 |
| FIRSTENERGY | 0.07449 |
| AIR PRODUCTS & CHEMICALS INC | 0.029786 |
| WALT DISNEY CO/THE | 0.244378 |
| DOLLAR GENERAL CORP | 0.029716 |
| COMCAST CORP-CLASS A | 0.497207 |
| CHARTER COMMUNICATIONS INC | 0.012283 |
| MARVELL TECHNOLOGY INC | 0.103577 |
| CHURCH & DWIGHT CO INC | 0.033064 |
| CITIGROUP INC | 0.242829 |
| TYLER TECHNOLOGIES INC | 0.000601 |
| LYONDELLBASELL INDU-CL A | 0.034371 |
| VENTAS INC | 0.055743 |
| PTC INC | 0.013604 |
| PPL CORP | 0.100468 |
| FORTIVE CORP | 0.04592 |
| GOLDMAN SACHS GROUP INC | 0.04093 |
| AMERICAN TOWER CORP | 0.051862 |
| NVR INC | 0.000367 |
| KROGER CO | 0.082583 |
| WATSCO INC | 0.004712 |
| BROWN & BROWN INC | 0.013883 |
| WARNER BROS DISCOVERY INC | 0.308247 |
| ON SEMICONDUCTOR CORPORATION | 0.055422 |
| CISCO SYSTEMS INC | 0.537298 |
| MONSTER BEVERAGE CORP | 0.036899 |
| MARSH & MCLENNAN COS | 0.0574 |
| UNITED RENTALS INC | 0.000833 |
| BANK OF AMERICA CORP | 0.872681 |
| OTIS WORLDWIDE CORP | 0.053295 |
| CROWN CASTLE INC | 0.058921 |
| TELEDYNE TECHNOLOGIES INC | 0.006305 |
| CORPAY INC | 0.001168 |
| ALLIANT ENERGY CORP | 0.034864 |
| DEVON ENERGY CORPORATION | 0.080736 |
| VIKING HOLDINGS LTD | 0.015376 |
| CBOE GLOBAL MARKETS INC | 0.014153 |
| FEDEX CORP | 0.029443 |
| EQUITY RESIDENTIAL | 0.046786 |
| AFLAC INC | 0.065605 |
| TRAVELERS COS INC/THE | 0.03048 |
| INTERACTIVE BROKERS GROUP INC | 0.018619 |
| VERTEX PHARMACEUTICALS INC | 0.034816 |
| LOCKHEED MARTIN CORP | 0.031722 |
| NORFOLK SOUTHERN CORP | 0.033209 |
| NORTHERN TRUST CORP | 0.025906 |
| TRUIST FINANCIAL CORP | 0.177558 |
| PULTE GROUP INC | 0.026554 |
| PACCAR INC | 0.070401 |
| CVS HEALTH CORP | 0.172299 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075122 |
| MSCI INC | 0.006404 |
| ECHOSTAR CORP | 0.016631 |
| TPG INC | 0.018067 |
| VALERO ENERGY | 0.042041 |
| DOVER CORP | 0.018582 |
| HCA HEALTHCARE INC | 0.022161 |
| CUMMINS INC | 0.018674 |
| UNION PACIFIC CORP | 0.080498 |
| RTX CORPORATION | 0.181914 |
| CRH PLC | 0.09142 |
| CAPITAL ONE FINANCIAL CORP | 0.086346 |
| ZOETIS INC | 0.039455 |
| BANK OF NEW YORK MELLON CORP | 0.097232 |
| MARKEL GROUP INC | 0.0017 |
| BECTON DICKINSON AND CO | 0.038919 |
| LOWES COS INC | 0.067688 |
| ARTHUR J GALLAGHER & CO | 0.010631 |
| PNC FINANCIAL SERVICES GROUP | 0.053374 |
| PG&E CORP | 0.298298 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062041 |