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 (09 Jan 2026): | 4083.41 |
| Day range: | 4083.41 / 4083.41 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3050.62 / 4083.41 |
| Name | Index Shares |
|---|---|
| PHILLIPS 66 | 0.054803 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072674 |
| BOEING CO/THE | 0.088962 |
| LENNAR CORP | 0.029876 |
| STRATEGY INC-CL A | 0.035806 |
| FORD MOTOR CO | 0.52988 |
| SMURFIT WESTROCK PLC | 0.069445 |
| ILLINOIS TOOL WORKS | 0.02479 |
| CLOROX COMPANY | 0.013759 |
| AMEREN CORP | 0.03658 |
| SHERWIN-WILLIAMS CO | 0.0038 |
| PROLOGIS INC | 0.125776 |
| NIKE INC | 0.159384 |
| FOX CORP CLASS B (NEW) | 0.019744 |
| HALLIBURTON CO | 0.115472 |
| PFIZER INC | 0.772563 |
| COMCAST CORP-CLASS A | 0.497053 |
| EQUITY RESIDENTIAL | 0.046772 |
| MCDONALDS CORP | 0.086065 |
| IDEXX LABORATORIES INC | 0.002991 |
| FASTENAL CO | 0.138893 |
| VULCAN MATERIALS CO | 0.017879 |
| QUALCOMM INC | 0.146445 |
| VIKING HOLDINGS LTD | 0.015371 |
| EVEREST GROUP LTD | 0.005636 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088296 |
| TPG INC | 0.018062 |
| NETAPP INC | 0.022512 |
| WASTE MANAGEMENT INC | 0.039189 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178649 |
| CENTENE CORP | 0.066227 |
| REGENERON PHARMACEUTICALS | 0.013641 |
| BIOGEN INC | 0.019786 |
| MARSH & MCLENNAN COS | 0.057382 |
| COTERRA ENERGY INC | 0.102267 |
| ZIMMER BIOMET HOLDINGS INC | 0.026893 |
| RELIANCE STEEL & ALUMINUM | 0.007094 |
| TJX COMPANIES INC | 0.061828 |
| CONSTELLATION BRANDS INC CL A | 0.021118 |
| FREEPORT-MCMORAN INC | 0.194357 |
| PPL CORP | 0.100437 |
| DELTA AIR LINES | 0.005852 |
| ON SEMICONDUCTOR CORPORATION | 0.055405 |
| SBA COMMUNICATIONS CORP-CL A | 0.01442 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007884 |
| UNION PACIFIC CORP | 0.080474 |
| PRUDENTIAL FINANCIAL INC | 0.047762 |
| LAM RESEARCH CORP | 0.108994 |
| ECHOSTAR CORP | 0.016626 |
| HOME DEPOT INC | 0.113107 |
| SUN COMMUNITIES INC | 0.017171 |
| WARNER BROS DISCOVERY INC | 0.308152 |
| WELLS FARGO & CO | 0.435045 |
| WATERS CORP | 0.006718 |
| EATON CORPORATION PLC | 0.034268 |
| BROWN & BROWN INC | 0.013879 |
| WEC ENERGY GROUP INC | 0.043308 |
| INTERCONTINENTAL EXCHANGE INC | 0.076946 |
| CHUBB LTD | 0.050344 |
| NORTHERN TRUST CORP | 0.025898 |
| CINCINNATI FINANCIAL CORP | 0.020876 |
| AMERICAN TOWER CORP | 0.051846 |
| BLOCK INC | 0.073858 |
| INTERACTIVE BROKERS GROUP INC | 0.018613 |
| INVITATION HOMES INC | 0.077789 |
| MARATHON PETROLEUM CORP | 0.036218 |
| LOWES COS INC | 0.067667 |
| AGILENT TECHNOLOGIES INC | 0.038449 |
| FIFTH THIRD BANCORP | 0.089662 |
| HERSHEY CO/THE | 0.020084 |
| HOLOGIC INC | 0.029995 |
| ESTEE LAUDER COMPANIES INC | 0.029707 |
| CHENIERE ENERGY INC | 0.004307 |
| PNC FINANCIAL SERVICES GROUP | 0.053358 |
| CARRIER GLOBAL CORP | 0.1018 |
| REPUBLIC SERVICES INC | 0.018416 |
| GENUINE PARTS CO | 0.018506 |
| UNITED RENTALS INC | 0.000833 |
| COSTAR GROUP INC | 0.011237 |
| TRANSUNION | 0.021092 |
| SYNCHRONY FINANCIAL | 0.050444 |
| DEERE & CO | 0.033541 |
| NASDAQ INC | 0.058211 |
| INTUITIVE SURGICAL INC | 0.002534 |
| US BANCORP | 0.204019 |
| GARTNER INC | 0.006284 |
| TEXAS INSTRUMENTS INC | 0.122918 |
| KKR & CO INC | 0.092371 |
| GE VERNOVA LLC | 0.021371 |
| AMAZON.COM INC | 0.598354 |
| CMS ENERGY CORP | 0.040439 |
| KENVUE INC | 0.260598 |
| REGENCY CENTERS CORP | 0.022114 |
| PACK.CORP.OF AM. | 0.012061 |
| TRACTOR SUPPLY COMPANY | 0.034047 |
| ESSEX PROPERTY TRUST INC | 0.008686 |
| FISERV INC | 0.073409 |
| CHEVRON CORP | 0.260683 |
| ILLUMINA INC | 0.020872 |
| AMDOCS LTD | 0.014661 |
| ALTRIA GROUP INC | 0.228121 |
| LOCKHEED MARTIN CORP | 0.031712 |
| FOX CORP CLASS A (NEW) | 0.028261 |
| TERADYNE INC | 0.021602 |
| DOMINION ENERGY INC | 0.1159 |
| MSCI INC | 0.006402 |
| TELEDYNE TECHNOLOGIES INC | 0.006303 |
| EQUINIX INC | 0.011643 |
| FLEX LTD | 0.050647 |
| ABBOTT LABORATORIES | 0.235266 |
| WELLTOWER INC | 0.016957 |
| NEWMONT CORP | 0.149243 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070942 |
| WALT DISNEY CO/THE | 0.244303 |
| LOEWS CORP | 0.023229 |
| NISOURCE INC | 0.06388 |
| EXPAND ENERGY CORPORATION | 0.028907 |
| DUPONT DE NEMOURS INC | 0.056778 |
| MEDTRONIC PLC | 0.174222 |
| MONGODB INC | 0.001671 |
| TRIMBLE INC | 0.032248 |
| TYSON FOODS INC | 0.038209 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023024 |
| KRAFT HEINZ CO/THE | 0.116589 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036164 |
| NORTHROP GRUMMAN CORP | 0.019412 |
| AMERICAN WATER WORKS CO INC | 0.026479 |
| DECKERS OUTDOOR CORP | 0.004601 |
| AFLAC INC | 0.065585 |
| COINBASE GLOBAL INC -CLASS A | 0.028305 |
| CINTAS CORP | 0.003529 |
| GOLDMAN SACHS GROUP INC | 0.040918 |
| KEURIG DR PEPPER INC | 0.174682 |
| MCCORMICK & CO-NON VTG SHRS | 0.034385 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038051 |
| GENERAL MOTORS CO | 0.129134 |
| WESTERN DIGITAL CORP | 0.047015 |
| ENTERGY CORP | 0.060539 |
| XYLEM INC | 0.032854 |
| COLGATE-PALMOLIVE CO | 0.085354 |
| LENNAR CORP - B SHS | 0.001118 |
| CHURCH & DWIGHT CO INC | 0.033053 |
| JPMORGAN CHASE & CO | 0.372421 |
| EVERSOURCE ENERGY | 0.050384 |
| INTEL CORP | 0.634501 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009721 |
| IQVIA HOLDINGS INC | 0.022909 |
| BLACKROCK INC | 0.020874 |
| NEXTERA ENERGY INC | 0.279565 |
| ADOBE INC | 0.008551 |
| TRANSDIGM GROUP INC | 0.006778 |
| AUTOMATIC DATA PROCESSING | 0.02865 |
| ROYALTY PHARMA PLC- CL A | 0.053458 |
| DEVON ENERGY CORPORATION | 0.080711 |
| WATSCO INC | 0.00471 |
| T-MOBILE US INC | 0.037396 |
| FEDEX CORP | 0.029434 |
| BERKSHIRE HATHAWAY INC-CL B | 0.186683 |
| GLOBAL PAYMENTS INC | 0.032699 |
| LABCORP HOLDINGS INC | 0.011267 |
| GARMIN LTD | 0.020839 |
| PPG INDUSTRIES INC | 0.030623 |
| MORGAN STANLEY | 0.165883 |
| VICI PROPERTIES INC | 0.144625 |
| TRUIST FINANCIAL CORP | 0.177503 |
| HUMANA INC | 0.016324 |
| METLIFE INC | 0.075598 |
| WARNER MUSIC GROUP CORP | 0.011502 |
| SIMON PROPERTY GROUP INC | 0.043893 |
| HUBBELL INC -CL B | 0.00683 |
| DIAMONDBACK ENERGY INC | 0.02537 |
| MARRIOTT INTERNATIONAL -CL A | 0.028553 |
| CAPITAL ONE FINANCIAL CORP | 0.086319 |
| MICRON TECHNOLOGY INC | 0.152144 |
| BOOKING HOLDINGS INC | 0.003885 |
| RESMED INC | 0.014108 |
| KEYSIGHT TECHNOLOGIES INC | 0.023273 |
| CARLYLE GROUP INC | 0.030729 |
| WILLIS TOWERS WATSON PLC | 0.013253 |
| KIMBERLY-CLARK CORP | 0.041464 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027869 |
| ZOETIS INC | 0.039443 |
| VERIZON COMMUNICATIONS INC | 0.573439 |
| PROCTER & GAMBLE CO | 0.318009 |
| DOVER CORP | 0.018576 |
| YUM! BRANDS | 0.033503 |
| VERSANT MEDIA GROUP INC | 0.019882 |
| AIR PRODUCTS & CHEMICALS INC | 0.029777 |
| AT&T | 0.971346 |
| EMERSON ELECTRIC CO | 0.076199 |
| BANK OF AMERICA CORP | 0.872411 |
| INTERNATIONAL PAPER CO | 0.070717 |
| EBAY INC | 0.061943 |
| GENERAL DYNAMICS CORP | 0.030063 |
| STATE STREET CORP | 0.038412 |
| CIGNA GROUP | 0.035629 |
| REALTY INCOME CORP | 0.124175 |
| S&P GLOBAL INC | 0.041647 |
| ENTEGRIS INC | 0.020515 |
| BANK OF NEW YORK MELLON CORP | 0.097202 |
| TRADEWEB MARKETS INC | 0.015814 |
| CBRE GROUP INC | 0.040277 |
| QUEST DIAGNOSTICS INC | 0.015112 |
| EOG RESOURCES INC | 0.074082 |
| SYSCO CORP | 0.03733 |
| CATERPILLAR INC | 0.046582 |
| ELEVANCE HEALTH INC | 0.030519 |
| LULULEMON ATHLETICA INC | 0.013127 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010385 |
| COSTCO WHOLESALE CORP | 0.018495 |
| DANAHER CORP | 0.08655 |
| CISCO SYSTEMS INC | 0.537132 |
| GLOBALFOUNDRIES INC | 0.010416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126513 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075098 |
| OTIS WORLDWIDE CORP | 0.053278 |
| CARDINAL HEALTH INC | 0.02882 |
| TRAVELERS COS INC/THE | 0.03047 |
| HP INC | 0.10188 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001202 |
| MERCK & CO. INC. | 0.339278 |
| WR BERKLEY CORP | 0.04067 |
| EDISON INTERNATIONAL | 0.052293 |
| CENCORA INC | 0.001304 |
| COPART INC | 0.116731 |
| BRISTOL-MYERS SQUIBB CO | 0.276372 |
| JOHNSON & JOHNSON | 0.326895 |
| REGIONS FINANCIAL CORP | 0.121042 |
| ALLSTATE CORP | 0.035631 |
| MOODYS CORP | 0.016437 |
| SNAP INC | 0.144519 |
| MICROCHIP TECHNOLOGY INC | 0.071814 |
| PG&E CORP | 0.298206 |
| SOUTHERN COMPANY THE | 0.149003 |
| CITIZENS FINANCIAL GROUP INC | 0.058324 |
| M & T BANK CORP | 0.021161 |
| XCEL ENERGY INC | 0.080309 |
| VERALTO CORP | 0.032367 |
| PUBLIC STORAGE | 0.019762 |
| CORNING INC | 0.069607 |
| VALERO ENERGY | 0.042028 |
| INGERSOLL-RAND INC | 0.054743 |
| MID-AMERICA APARTMENT COMM | 0.015809 |
| ERIE INDEMNITY CO | 0.001023 |
| EQT CORP | 0.084289 |
| EXTRA SPACE STORAGE INC | 0.028514 |
| BENTLEY SYSTEMS INC | 0.003232 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067777 |
| PHILIP MORRIS INTERNATIONAL | 0.211272 |
| ROSS STORES INC | 0.040773 |
| CARLISLE COS INC | 0.003972 |
| CITIGROUP INC | 0.242754 |
| CENTERPOINT ENERGY INC | 0.088654 |
| HONEYWELL INTERNATIONAL INC | 0.086227 |
| DOLLAR TREE | 0.02606 |
| O REILLY AUTOMOTIVE INC | 0.098194 |
| ACCENTURE PLC-CL A | 0.089394 |
| CHARTER COMMUNICATIONS INC | 0.012279 |
| CORTEVA INC | 0.092212 |
| CDW CORP/DE | 0.01777 |
| RTX CORPORATION | 0.181858 |
| CUMMINS INC | 0.018668 |
| VERISIGN INC | 0.00257 |
| CVS HEALTH CORP | 0.172245 |
| STEEL DYNAMICS INC | 0.01876 |
| CBOE GLOBAL MARKETS INC | 0.014149 |
| TARGET CORP | 0.061636 |
| ARTHUR J GALLAGHER & CO | 0.010628 |
| FAIR ISAAC CORP | 0.00319 |
| AMCOR PLC | 0.312167 |
| BEST BUY CO INC | 0.025437 |
| ONEOK INC | 0.085391 |
| NORFOLK SOUTHERN CORP | 0.033199 |
| APPLIED MATERIALS INC | 0.097649 |
| NUCOR CORP | 0.031116 |
| DARDEN RESTAURANTS INC | 0.013468 |
| ULTA BEAUTY INC | 0.004754 |
| STRYKER CORP | 0.017111 |
| MARTIN MARIETTA MATERIALS | 0.008154 |
| ALPHABET INC-CL A | 0.380248 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022071 |
| STERIS PLC | 0.013347 |
| PAYPAL HOLDINGS INC. | 0.129662 |
| PTC INC | 0.0136 |
| UNITED PARCEL SERVICE-CL B | 0.100023 |
| MCKESSON CORP | 0.015009 |
| OMNICOM GROUP | 0.026089 |
| EXXON MOBIL CORP | 0.57892 |
| DOW INC | 0.095976 |
| MARVELL TECHNOLOGY INC | 0.103545 |
| FERGUSON PLC | 0.02518 |
| DTE ENERGY CO | 0.028032 |
| PAYCHEX INC | 0.033029 |
| IRON MTN INC | 0.039797 |
| VERISK ANALYTICS INC | 0.01223 |
| PEPSICO INC | 0.174502 |
| RAYMOND JAMES FINL. | 0.024458 |
| SOUTHWEST AIRLINES CO | 0.063426 |
| CRH PLC | 0.091391 |
| CF INDUSTRIES HOLDINGS INC | 0.02186 |
| FORTIVE CORP | 0.045906 |
| D R HORTON INC | 0.035788 |
| ARCH CAPITAL GROUP LTD | 0.04859 |
| LINDE PLC | 0.054331 |
| L3HARRIS TECHNOLOGIES INC | 0.025335 |
| MARKEL GROUP INC | 0.001699 |
| CSX CORP | 0.252783 |
| PARKER HANNIFIN CORP | 0.014044 |
| FIRST SOLAR INC | 0.008847 |
| KROGER CO | 0.082558 |
| ALPHABET INC C-SHARES | 0.05096 |
| AMGEN INC | 0.006331 |
| BOSTON SCIENTIFIC CORP | 0.057327 |
| VERTEX PHARMACEUTICALS INC | 0.034805 |
| ALLIANT ENERGY CORP | 0.034853 |
| TE CONNECTIVITY LTD | 0.040088 |
| FIRSTENERGY | 0.074467 |
| COREWEAVE INC | 0.001882 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021557 |
| TARGA RESOURCES CORP | 0.004073 |
| WILLIAMS COS INC | 0.165609 |
| 3M COMPANY | 0.072184 |
| APTIV PLC | 0.029452 |
| MONDELEZ INTERNATIONAL INC | 0.175627 |
| JABIL INC | 0.01095 |
| EDWARDS LIFESCIENCES CORP | 0.078417 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062022 |
| INTL FLAVORS & FRAGRANCES | 0.034781 |
| GE AEROSPACE | 0.143641 |
| SEMPRA ENERGY | 0.088599 |
| HCA HEALTHCARE INC | 0.022155 |
| JACOBS SOLUTIONS INC | 0.016084 |
| VENTAS INC | 0.055725 |
| BUILDERS FIRSTSOURCE INC | 0.014714 |
| AUTOZONE INC | 0.001954 |
| ANALOG DEVICES INC | 0.066629 |
| UNITEDHEALTH GROUP INC | 0.122862 |
| ZEBRA TECHNOLOGIES CORP | 0.006872 |
| ARCHER-DANIELS-MIDLAND CO | 0.064825 |
| OLD DOMINION FREIGHT LINE INC | 0.025043 |
| METTLER-TOLEDO INTL | 0.002757 |
| COUPANG INC | 0.01287 |
| DIGITAL REALTY TRUST INC | 0.046341 |
| CROWN CASTLE INC | 0.058903 |
| T ROWE PRICE GROUP INC | 0.029325 |
| LEIDOS HOLDINGS INC | 0.017356 |
| MONSTER BEVERAGE CORP | 0.036888 |
| SPOTIFY TECHNOLOGY SA | 0.001991 |
| AMETEK INC | 0.031296 |
| AVALONBAY COMMUNITIES INC | 0.019292 |
| PROGRESSIVE CORP | 0.031473 |
| KINDER MORGAN INC | 0.263979 |
| COCA-COLA CO/THE | 0.446061 |
| TRANE TECHNOLOGIES PLC | 0.002697 |
| OCCIDENTAL PETROLEUM CORP | 0.104651 |
| VENTURE GLOBAL INC | 0.061177 |
| APPLE INC | 0.98133 |
| WALMART INC | 0.501448 |
| HUNTINGTON BANCSHARES INC/OH | 0.198277 |
| EVERGY INC | 0.030839 |
| ECOLAB INC | 0.031801 |
| PACCAR INC | 0.070379 |
| ROPER TECHNOLOGIES INC | 0.014568 |
| ROCKWELL AUTOMATION INC | 0.014295 |
| BLACKSTONE INC | 0.080238 |
| CONOCOPHILLIPS | 0.169545 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066293 |
| THERMO FISHER SCIENTIFIC INC | 0.051203 |
| STARBUCKS CORP | 0.134541 |
| BECTON DICKINSON AND CO | 0.038907 |
| WILLIAMS-SONOMA INC | 0.015068 |
| ATMOS ENERGY CORP | 0.021752 |
| DOLLAR GENERAL CORP | 0.029707 |
| CORPAY INC | 0.001168 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018933 |
| ELECTRONIC ARTS INC | 0.028775 |
| EXPEDITORS INTL WASH INC | 0.018316 |
| PULTE GROUP INC | 0.026546 |
| SCHLUMBERGER NV | 0.202458 |
| DELL TECHNOLOGIES INC - C | 0.028283 |
| BAKER HUGHES CO | 0.133847 |
| SCHWAB (CHARLES) CORP | 0.232769 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012854 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028964 |
| LYONDELLBASELL INDU-CL A | 0.034361 |
| WEYERHAEUSER CO | 0.097867 |
| CONSOLIDATED EDISON INC | 0.048962 |
| TYLER TECHNOLOGIES INC | 0.000601 |
| NVR INC | 0.000367 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030225 |
| NRG ENERGY INC | 0.024656 |
| AMERIPRISE FINL | 0.00208 |
| EXELON CORP | 0.136949 |
| EQUIFAX INC | 0.016684 |
| SOUTHERN COPPER CORP | 0.012151 |
| QNITY ELECTRONICS INC | 0.028389 |
| GENERAL MILLS INC | 0.072308 |
| DUKE ENERGY CORP | 0.105502 |
| CME GROUP INC | 0.04878 |
| COOPER COMPANIES INC | 0.026864 |
| SOFI TECHNOLOGIES INC | 0.131279 |