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 (21 Jan 2026): | 4107.03 |
| Day range: | 4042.18 / 4107.03 |
| Change abs./rel.: | 64.85 / 1.60% |
| Year range: | 3050.62 / 4109.37 |
| Name | Index Shares |
|---|---|
| CHENIERE ENERGY INC | 0.004308 |
| GENERAL MOTORS CO | 0.129172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023031 |
| CHEVRON CORP | 0.260758 |
| LAM RESEARCH CORP | 0.109025 |
| CROWN CASTLE INC | 0.05892 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036174 |
| INTERACTIVE BROKERS GROUP INC | 0.018619 |
| UNITEDHEALTH GROUP INC | 0.122897 |
| IQVIA HOLDINGS INC | 0.022916 |
| WALT DISNEY CO/THE | 0.244374 |
| VALERO ENERGY | 0.042041 |
| PTC INC | 0.013604 |
| TJX COMPANIES INC | 0.061845 |
| EQUITY RESIDENTIAL | 0.046785 |
| MICROCHIP TECHNOLOGY INC | 0.071835 |
| OTIS WORLDWIDE CORP | 0.053294 |
| FIRSTENERGY | 0.074488 |
| PFIZER INC | 0.772786 |
| KEURIG DR PEPPER INC | 0.174733 |
| STERIS PLC | 0.013351 |
| US BANCORP | 0.204078 |
| PPL CORP | 0.100466 |
| DELTA AIR LINES | 0.005854 |
| ENTEGRIS INC | 0.020521 |
| CUMMINS INC | 0.018674 |
| DECKERS OUTDOOR CORP | 0.004602 |
| RAYMOND JAMES FINL. | 0.024465 |
| MARKEL GROUP INC | 0.0017 |
| JABIL INC | 0.010953 |
| TRIMBLE INC | 0.032257 |
| CSX CORP | 0.252857 |
| ELEVANCE HEALTH INC | 0.030528 |
| ALLSTATE CORP | 0.035642 |
| NISOURCE INC | 0.063899 |
| ALLIANT ENERGY CORP | 0.034863 |
| VERISIGN INC | 0.002571 |
| CENTENE CORP | 0.066246 |
| MARATHON PETROLEUM CORP | 0.036228 |
| QNITY ELECTRONICS INC | 0.028397 |
| MEDTRONIC PLC | 0.174272 |
| ADOBE INC | 0.008554 |
| IDEXX LABORATORIES INC | 0.002992 |
| BAKER HUGHES CO | 0.133885 |
| CBRE GROUP INC | 0.040289 |
| CAPITAL ONE FINANCIAL CORP | 0.086344 |
| ROSS STORES INC | 0.040784 |
| HCA HEALTHCARE INC | 0.022161 |
| CENTERPOINT ENERGY INC | 0.08868 |
| MARRIOTT INTERNATIONAL -CL A | 0.028561 |
| GENERAL MILLS INC | 0.072329 |
| FERGUSON PLC | 0.025187 |
| MORGAN STANLEY | 0.165931 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007886 |
| BUILDERS FIRSTSOURCE INC | 0.014718 |
| EVERSOURCE ENERGY | 0.050398 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072695 |
| HALLIBURTON CO | 0.115505 |
| PROGRESSIVE CORP | 0.031482 |
| TYSON FOODS INC | 0.03822 |
| NETAPP INC | 0.022519 |
| FEDEX CORP | 0.029443 |
| SUN COMMUNITIES INC | 0.017176 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178701 |
| CF INDUSTRIES HOLDINGS INC | 0.021866 |
| AMERIPRISE FINANCIAL INC | 0.00208 |
| EXTRA SPACE STORAGE INC | 0.028522 |
| CINTAS CORP | 0.003531 |
| LENNAR CORP - B SHS | 0.001119 |
| BEST BUY CO INC | 0.025445 |
| INTL FLAVORS & FRAGRANCES | 0.034791 |
| KKR & CO INC | 0.092397 |
| ERIE INDEMNITY CO | 0.001023 |
| NASDAQ INC | 0.058228 |
| WESTERN DIGITAL CORP | 0.047028 |
| FORD MOTOR CO | 0.530034 |
| UNITED RENTALS INC | 0.000833 |
| MOODYS CORP | 0.016441 |
| FASTENAL CO | 0.138934 |
| CITIGROUP INC | 0.242825 |
| BROWN & BROWN INC | 0.013883 |
| TRANE TECHNOLOGIES PLC | 0.002698 |
| NORTHERN TRUST CORP | 0.025905 |
| REPUBLIC SERVICES INC | 0.018421 |
| GE VERNOVA LLC | 0.021377 |
| LENNAR CORP | 0.029885 |
| UNION PACIFIC CORP | 0.080497 |
| GENERAL DYNAMICS CORP | 0.030072 |
| AMAZON.COM INC | 0.598527 |
| AT&T | 0.971627 |
| KROGER CO | 0.082582 |
| TE CONNECTIVITY LTD | 0.0401 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009724 |
| EMERSON ELECTRIC CO | 0.076221 |
| SBA COMMUNICATIONS CORP-CL A | 0.014424 |
| ABBOTT LABORATORIES | 0.235334 |
| CBOE GLOBAL MARKETS INC | 0.014153 |
| M & T BANK CORP | 0.021167 |
| FORTIVE CORP | 0.04592 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021563 |
| VERIZON COMMUNICATIONS INC | 0.573605 |
| STRYKER CORP | 0.017116 |
| EXPAND ENERGY CORPORATION | 0.028915 |
| WATSCO INC | 0.004711 |
| ILLUMINA INC | 0.020878 |
| AMGEN INC | 0.006333 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.066312 |
| EXELON CORP | 0.136988 |
| AUTOZONE INC | 0.001954 |
| AMERICAN WATER WORKS CO INC | 0.026487 |
| INTUITIVE SURGICAL INC | 0.002535 |
| INTERCONTINENTAL EXCHANGE INC | 0.076968 |
| CATERPILLAR INC | 0.046596 |
| MONSTER BEVERAGE CORP | 0.036898 |
| PNC FINANCIAL SERVICES GROUP | 0.053373 |
| HONEYWELL INTERNATIONAL INC | 0.086252 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028972 |
| ECOLAB INC | 0.03181 |
| BANK OF NEW YORK MELLON CORP | 0.09723 |
| CONSTELLATION BRANDS INC CL A | 0.021124 |
| COTERRA ENERGY INC | 0.102297 |
| REALTY INCOME CORP | 0.124211 |
| CHARTER COMMUNICATIONS INC | 0.012283 |
| DOLLAR TREE | 0.026068 |
| DIGITAL REALTY TRUST INC | 0.046355 |
| ROPER TECHNOLOGIES INC | 0.014572 |
| FLEX LTD | 0.050662 |
| SOUTHERN COMPANY THE | 0.149046 |
| DUPONT DE NEMOURS INC | 0.056795 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012858 |
| DIAMONDBACK ENERGY INC | 0.025377 |
| PG&E CORP | 0.298292 |
| MARSH & MCLENNAN COS | 0.057399 |
| PRUDENTIAL FINANCIAL INC | 0.047776 |
| REGENERON PHARMACEUTICALS | 0.013645 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.06204 |
| AMDOCS LTD | 0.014665 |
| SOUTHERN COPPER CORP | 0.012155 |
| CHUBB LTD | 0.050359 |
| OCCIDENTAL PETROLEUM CORP | 0.104682 |
| COCA-COLA CO/THE | 0.44619 |
| CARLISLE COS INC | 0.003973 |
| CARLYLE GROUP INC | 0.030738 |
| DOLLAR GENERAL CORP | 0.029716 |
| T ROWE PRICE GROUP INC | 0.029333 |
| ESTEE LAUDER COMPANIES INC | 0.029715 |
| ANALOG DEVICES INC | 0.066649 |
| EOG RESOURCES INC | 0.074103 |
| RELIANCE STEEL & ALUMINUM | 0.007096 |
| EATON CORPORATION PLC | 0.034278 |
| ON SEMICONDUCTOR CORPORATION | 0.055421 |
| LOCKHEED MARTIN CORP | 0.031721 |
| BOSTON SCIENTIFIC CORP | 0.057344 |
| ALPHABET INC-CL A | 0.380358 |
| TPG INC | 0.018067 |
| VIKING HOLDINGS LTD | 0.015376 |
| CINCINNATI FINANCIAL CORP | 0.020882 |
| WILLIS TOWERS WATSON PLC | 0.013257 |
| AFLAC INC | 0.065604 |
| DOVER CORP | 0.018581 |
| VENTURE GLOBAL INC | 0.061195 |
| COUPANG INC | 0.012874 |
| INVITATION HOMES INC | 0.077811 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07512 |
| SMURFIT WESTROCK PLC | 0.069465 |
| SNAP INC | 0.14456 |
| ZEBRA TECHNOLOGIES CORP | 0.006874 |
| KEYSIGHT TECHNOLOGIES INC | 0.023279 |
| WELLS FARGO & CO | 0.435171 |
| NORTHROP GRUMMAN CORP | 0.019417 |
| INGERSOLL-RAND INC | 0.054759 |
| NEWMONT CORP | 0.149287 |
| WILLIAMS-SONOMA INC | 0.015073 |
| DARDEN RESTAURANTS INC | 0.013472 |
| WARNER MUSIC GROUP CORP | 0.011505 |
| GENUINE PARTS CO | 0.018511 |
| HUMANA INC | 0.016329 |
| ONEOK INC | 0.085416 |
| CONOCOPHILLIPS | 0.169594 |
| CITIZENS FINANCIAL GROUP INC | 0.058341 |
| LABCORP HOLDINGS INC | 0.01127 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027877 |
| D R HORTON INC | 0.035799 |
| ALTRIA GROUP INC | 0.228187 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070963 |
| HUNTINGTON BANCSHARES INC/OH | 0.198334 |
| DELL TECHNOLOGIES INC - C | 0.028291 |
| OMNICOM GROUP | 0.026096 |
| CVS HEALTH CORP | 0.172295 |
| SCHWAB (CHARLES) CORP | 0.232837 |
| VENTAS INC | 0.055742 |
| HERSHEY CO/THE | 0.02009 |
| GARMIN LTD | 0.020845 |
| CME GROUP INC | 0.048794 |
| NEXTERA ENERGY INC | 0.279645 |
| GLOBAL PAYMENTS INC | 0.032708 |
| PAYPAL HOLDINGS INC. | 0.129699 |
| SCHLUMBERGER NV | 0.202517 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001202 |
| REGENCY CENTERS CORP | 0.02212 |
| WR BERKLEY CORP | 0.040682 |
| TRAVELERS COS INC/THE | 0.030479 |
| MID-AMERICA APARTMENT COMM | 0.015814 |
| EQUINIX INC | 0.011646 |
| FREEPORT-MCMORAN INC | 0.194413 |
| MICRON TECHNOLOGY INC | 0.152188 |
| SEMPRA ENERGY | 0.088625 |
| BLOCK INC | 0.07388 |
| WEYERHAEUSER CO | 0.097895 |
| LOWES COS INC | 0.067687 |
| BLACKROCK INC | 0.02088 |
| PACCAR INC | 0.070399 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126549 |
| VERALTO CORP | 0.032376 |
| SHERWIN-WILLIAMS CO | 0.003801 |
| PAYCHEX INC | 0.033038 |
| EBAY INC | 0.061961 |
| BECTON DICKINSON AND CO | 0.038918 |
| QUALCOMM INC | 0.146487 |
| CARRIER GLOBAL CORP | 0.10183 |
| VERISK ANALYTICS INC | 0.012234 |
| FIFTH THIRD BANCORP | 0.089688 |
| ARCH CAPITAL GROUP LTD | 0.048604 |
| APPLIED MATERIALS INC | 0.097677 |
| XCEL ENERGY INC | 0.080332 |
| CRH PLC | 0.091418 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067797 |
| PULTE GROUP INC | 0.026554 |
| CLOROX COMPANY | 0.013763 |
| EVERGY INC | 0.030848 |
| DEVON ENERGY CORPORATION | 0.080734 |
| YUM! BRANDS | 0.033513 |
| WATERS CORP | 0.00672 |
| ROYALTY PHARMA PLC- CL A | 0.053474 |
| WILLIAMS COS INC | 0.165657 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038062 |
| MCDONALDS CORP | 0.08609 |
| ZOETIS INC | 0.039455 |
| STATE STREET CORP | 0.038423 |
| O REILLY AUTOMOTIVE INC | 0.098223 |
| MONGODB INC | 0.001672 |
| CISCO SYSTEMS INC | 0.537288 |
| DANAHER CORP | 0.086575 |
| OLD DOMINION FREIGHT LINE INC | 0.02505 |
| SYSCO CORP | 0.037341 |
| MARTIN MARIETTA MATERIALS | 0.008157 |
| MCKESSON CORP | 0.015014 |
| TRANSUNION | 0.021098 |
| COINBASE GLOBAL INC -CLASS A | 0.028313 |
| MSCI INC | 0.006404 |
| PROLOGIS INC | 0.125812 |
| TYLER TECHNOLOGIES INC | 0.000601 |
| ARTHUR J GALLAGHER & CO | 0.010631 |
| AMCOR PLC | 0.062451 |
| MERCK & CO. INC. | 0.339376 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018939 |
| WEC ENERGY GROUP INC | 0.04332 |
| GE AEROSPACE | 0.143682 |
| VERTEX PHARMACEUTICALS INC | 0.034815 |
| RESMED INC | 0.014112 |
| NRG ENERGY INC | 0.024664 |
| TEXAS INSTRUMENTS INC | 0.122953 |
| KENVUE INC | 0.260674 |
| CARDINAL HEALTH INC | 0.028828 |
| FOX CORP CLASS B (NEW) | 0.01975 |
| EVEREST GROUP LTD | 0.005637 |
| QUEST DIAGNOSTICS INC | 0.015116 |
| ILLINOIS TOOL WORKS | 0.024797 |
| CENCORA INC | 0.001304 |
| AMERICAN TOWER CORP | 0.051861 |
| MCCORMICK & CO-NON VTG SHRS | 0.034395 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010388 |
| COLGATE-PALMOLIVE CO | 0.085379 |
| WARNER BROS DISCOVERY INC | 0.308241 |
| L3HARRIS TECHNOLOGIES INC | 0.025342 |
| METLIFE INC | 0.07562 |
| CORTEVA INC | 0.092238 |
| WALMART INC | 0.501594 |
| AIR PRODUCTS & CHEMICALS INC | 0.029786 |
| BOOKING HOLDINGS INC | 0.003886 |
| ECHOSTAR CORP | 0.016631 |
| HOLOGIC INC | 0.030004 |
| FIRST SOLAR INC | 0.00885 |
| SIMON PROPERTY GROUP INC | 0.043906 |
| AUTOMATIC DATA PROCESSING | 0.028658 |
| HUBBELL INC -CL B | 0.006832 |
| SYNCHRONY FINANCIAL | 0.050459 |
| LYONDELLBASELL INDU-CL A | 0.034371 |
| SOUTHWEST AIRLINES CO | 0.063445 |
| TRANSDIGM GROUP INC | 0.00678 |
| 3M COMPANY | 0.072205 |
| DUKE ENERGY CORP | 0.105532 |
| ZIMMER BIOMET HOLDINGS INC | 0.026901 |
| TARGA RESOURCES CORP | 0.004075 |
| MARVELL TECHNOLOGY INC | 0.103575 |
| ACCENTURE PLC-CL A | 0.08942 |
| AMEREN CORP | 0.036591 |
| TRADEWEB MARKETS INC | 0.015819 |
| PHILLIPS 66 | 0.054819 |
| ESSEX PROPERTY TRUST INC | 0.008689 |
| REGIONS FINANCIAL CORP | 0.121077 |
| FAIR ISAAC CORP | 0.003191 |
| CORPAY INC | 0.001168 |
| CDW CORP/DE | 0.017775 |
| EXPEDITORS INTL WASH INC | 0.018321 |
| ROCKWELL AUTOMATION INC | 0.014299 |
| TRUIST FINANCIAL CORP | 0.177555 |
| STRATEGY INC-CL A | 0.035817 |
| FISERV INC | 0.07343 |
| ARCHER-DANIELS-MIDLAND CO | 0.064844 |
| KRAFT HEINZ CO THE | 0.116622 |
| EXXON MOBIL CORP | 0.579088 |
| BERKSHIRE HATHAWAY INC-CL B | 0.186737 |
| CONSOLIDATED EDISON INC | 0.048976 |
| ATMOS ENERGY CORP | 0.021759 |
| JACOBS SOLUTIONS INC | 0.016089 |
| JPMORGAN CHASE & CO | 0.372528 |
| PPG INDUSTRIES INC | 0.030632 |
| RTX CORPORATION | 0.181911 |
| DTE ENERGY CO | 0.02804 |
| LEIDOS HOLDINGS INC | 0.017361 |
| BOEING CO/THE | 0.088988 |
| VERSANT MEDIA GROUP INC | 0.019888 |
| BENTLEY SYSTEMS INC | 0.003233 |
| TELEDYNE TECHNOLOGIES INC | 0.006305 |
| STEEL DYNAMICS INC | 0.018766 |
| BLACKSTONE INC | 0.080261 |
| GOLDMAN SACHS GROUP INC | 0.040929 |
| ULTA BEAUTY INC | 0.004755 |
| LULULEMON ATHLETICA INC | 0.01313 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022077 |
| TERADYNE INC | 0.021608 |
| EDISON INTERNATIONAL | 0.052308 |
| HP INC | 0.101909 |
| INTERNATIONAL PAPER CO | 0.070737 |
| TARGET CORP | 0.061654 |
| BRISTOL-MYERS SQUIBB CO | 0.276452 |
| JOHNSON & JOHNSON | 0.32699 |
| VULCAN MATERIALS CO | 0.017884 |
| COREWEAVE INC | 0.001882 |
| PARKER HANNIFIN CORP | 0.014048 |
| AMETEK INC | 0.031305 |
| DOMINION ENERGY INC | 0.115934 |
| EQT CORP | 0.084314 |
| S&P GLOBAL INC | 0.041659 |
| KIMBERLY-CLARK CORP | 0.041476 |
| CHURCH & DWIGHT CO INC | 0.033063 |
| COSTAR GROUP INC | 0.01124 |
| CORNING INC | 0.069627 |
| NVR INC | 0.000367 |
| DEERE & CO | 0.033551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088321 |
| STARBUCKS CORP | 0.13458 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030233 |
| IRON MTN INC | 0.039808 |
| LINDE PLC | 0.054347 |
| BIOGEN INC | 0.019791 |
| FOX CORP CLASS A (NEW) | 0.028269 |
| GARTNER INC | 0.006286 |
| ENTERGY CORP | 0.060557 |
| DOW INC | 0.096004 |
| PEPSICO INC | 0.174553 |
| METTLER-TOLEDO INTL | 0.002758 |
| SPOTIFY TECHNOLOGY SA | 0.001991 |
| ALPHABET INC C-SHARES | 0.050975 |
| WELLTOWER INC | 0.016962 |
| SOFI TECHNOLOGIES INC | 0.131317 |
| KINDER MORGAN INC | 0.264055 |
| COPART INC | 0.116764 |
| HOME DEPOT INC | 0.11314 |
| EDWARDS LIFESCIENCES CORP | 0.07844 |
| VICI PROPERTIES INC | 0.144667 |
| PUBLIC STORAGE | 0.019768 |
| PROCTER & GAMBLE CO | 0.318101 |
| XYLEM INC | 0.032864 |
| NIKE INC | 0.15943 |
| PHILIP MORRIS INTERNATIONAL | 0.211334 |
| CMS ENERGY CORP | 0.040451 |
| APTIV PLC | 0.02946 |
| PACK.CORP.OF AM. | 0.012065 |
| INTEL CORP | 0.634685 |
| AGILENT TECHNOLOGIES INC | 0.03846 |
| NUCOR CORP | 0.031125 |
| EQUIFAX INC | 0.016689 |
| THERMO FISHER SCIENTIFIC INC | 0.051218 |
| T-MOBILE US INC | 0.037407 |
| COOPER COMPANIES INC | 0.026872 |
| UNITED PARCEL SERVICE-CL B | 0.100052 |
| WASTE MANAGEMENT INC | 0.039201 |
| BANK OF AMERICA CORP | 0.872664 |
| ELECTRONIC ARTS INC | 0.028783 |
| MONDELEZ INTERNATIONAL INC | 0.175678 |
| CIGNA GROUP | 0.03564 |
| GLOBALFOUNDRIES INC | 0.010419 |
| COMCAST CORP-CLASS A | 0.497197 |
| AVALONBAY COMMUNITIES INC | 0.019298 |
| LOEWS CORP | 0.023236 |
| NORFOLK SOUTHERN CORP | 0.033208 |
| TRACTOR SUPPLY COMPANY | 0.034056 |
| APPLE INC | 0.981614 |
| COSTCO WHOLESALE CORP | 0.0185 |