Solactive GFS United States 500 Value Style MV Index TR
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: | DE000SL0K2J8 |
| Bloomberg Ticker: | SVMU5UT Index |
| WKN: | SL0K2J |
Current Quotes
| Last quote (14 Oct 2025): | 4347.75 |
| Day range: | 4347.75 / 4347.75 |
| Change abs./rel.: | 0.05 / 0.00% |
| Year range: | 3520.03 / 4427.28 |
| Name | Index Shares |
|---|---|
| CORTEVA INC | 0.108413 |
| HCA HEALTHCARE INC | 0.027664 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001785 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103474 |
| ALLIANT ENERGY CORP | 0.040488 |
| PG&E CORP | 0.336067 |
| PHILLIPS 66 | 0.064226 |
| EQUITY RESIDENTIAL | 0.053983 |
| REALTY INCOME CORP | 0.140656 |
| FOX CORP CLASS B (NEW) | 0.020413 |
| WALT DISNEY CO/THE | 0.285494 |
| AUTOZONE INC | 0.002058 |
| BAXTER INTL. | 0.080782 |
| FAIR ISAAC CORP | 0.000234 |
| SEMPRA ENERGY | 0.102812 |
| KINDER MORGAN INC | 0.30666 |
| ECOLAB INC | 0.036582 |
| PAYPAL HOLDINGS INC. | 0.155965 |
| T ROWE PRICE GROUP INC | 0.034458 |
| VIKING HOLDINGS LTD | 0.016997 |
| GE AEROSPACE | 0.168887 |
| ERIE INDEMNITY CO | 0.001075 |
| CSX CORP | 0.290526 |
| TYSON FOODS INC | 0.04445 |
| EVEREST GROUP LTD | 0.007459 |
| BUNGE LTD | 0.020968 |
| XYLEM INC | 0.038166 |
| COUPANG INC | 0.012917 |
| ENTEGRIS INC | 0.023788 |
| EVERGY INC | 0.035825 |
| NEXTERA ENERGY INC | 0.324765 |
| AMDOCS LTD | 0.017368 |
| BLOCK INC | 0.08789 |
| BANK OF NEW YORK MELLON CORP | 0.113318 |
| WELLS FARGO & CO | 0.515121 |
| ESSEX PROPERTY TRUST INC | 0.010072 |
| HALLIBURTON CO | 0.135617 |
| DTE ENERGY CO | 0.032565 |
| WALMART INC | 0.574538 |
| KRAFT HEINZ CO/THE | 0.136567 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02673 |
| ANGLOGOLD ASHANTI PLC | 0.079062 |
| REPUBLIC SERVICES INC | 0.020691 |
| LINDE PLC | 0.062516 |
| SYNCHRONY FINANCIAL | 0.061232 |
| NRG ENERGY INC | 0.029943 |
| TRACTOR SUPPLY COMPANY | 0.036801 |
| PROLOGIS INC | 0.145937 |
| PULTE GROUP INC | 0.031508 |
| MCDONALDS CORP | 0.098772 |
| SCHLUMBERGER NV | 0.214261 |
| PHILIP MORRIS INTERNATIONAL | 0.245165 |
| AMAZON.COM INC | 0.640023 |
| WARNER BROS DISCOVERY INC | 0.355215 |
| ESTEE LAUDER COMPANIES INC | 0.03451 |
| BEST BUY CO INC | 0.029728 |
| EDWARDS LIFESCIENCES CORP | 0.090965 |
| AMERIPRISE FINL | 0.002181 |
| MORGAN STANLEY | 0.194698 |
| CISCO SYSTEMS INC | 0.627938 |
| SBA COMMUNICATIONS CORP-CL A | 0.016841 |
| HP INC | 0.110647 |
| JABIL INC | 0.012396 |
| GARMIN LTD | 0.024154 |
| AMERICAN TOWER CORP | 0.058939 |
| FERGUSON PLC | 0.029631 |
| TYLER TECHNOLOGIES INC | 0.000609 |
| PRUDENTIAL FINANCIAL INC | 0.056115 |
| LABCORP HOLDINGS INC | 0.013173 |
| CHURCH & DWIGHT CO INC | 0.03877 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033959 |
| UNITEDHEALTH GROUP INC | 0.112015 |
| INTEL CORP | 0.688215 |
| BECTON DICKINSON AND CO | 0.045281 |
| PFIZER INC | 0.894509 |
| CHARTER COMMUNICATIONS INC | 0.01482 |
| BIOMARIN PHARMACEUTICAL INC | 0.025195 |
| EXTRA SPACE STORAGE INC | 0.033124 |
| RESMED INC | 0.001858 |
| MARTIN MARIETTA MATERIALS | 0.009581 |
| INTERCONTINENTAL EXCHANGE INC | 0.089655 |
| METTLER-TOLEDO INTL | 0.003241 |
| OCCIDENTAL PETROLEUM CORP | 0.116093 |
| BLACKROCK INC | 0.024264 |
| CORPAY INC | 0.001188 |
| LEIDOS HOLDINGS INC | 0.020149 |
| AMETEK INC | 0.036309 |
| IDEX CORP | 0.011908 |
| TRAVELERS COS INC/THE | 0.035647 |
| L3HARRIS TECHNOLOGIES INC | 0.029528 |
| DARDEN RESTAURANTS INC | 0.00233 |
| DELTA AIR LINES | 0.005848 |
| BENTLEY SYSTEMS INC | 0.003312 |
| DOW INC | 0.111015 |
| EOG RESOURCES INC | 0.087343 |
| BOSTON SCIENTIFIC CORP | 0.059995 |
| VERTEX PHARMACEUTICALS INC | 0.027975 |
| PNC FINANCIAL SERVICES GROUP | 0.06233 |
| CBRE GROUP INC | 0.047151 |
| SOUTHERN COMPANY THE | 0.172739 |
| CENTERPOINT ENERGY INC | 0.102808 |
| ILLUMINA INC | 0.024988 |
| OMNICOM GROUP | 0.030727 |
| CRH PLC | 0.106979 |
| FORTIVE CORP | 0.053636 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041416 |
| CITIZENS FINANCIAL GROUP INC | 0.068663 |
| VERISIGN INC | 0.00202 |
| OTIS WORLDWIDE CORP | 0.06239 |
| VULCAN MATERIALS CO | 0.020769 |
| XCEL ENERGY INC | 0.09064 |
| COSTCO WHOLESALE CORP | 0.019477 |
| SNAP INC | 0.168648 |
| AIR PRODUCTS & CHEMICALS INC | 0.034591 |
| MEDTRONIC PLC | 0.20239 |
| PTC INC | 0.015575 |
| CONOCOPHILLIPS | 0.199358 |
| FASTENAL CO | 0.159023 |
| ELECTRONIC ARTS INC | 0.034737 |
| BOOKING HOLDINGS INC | 0.004355 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083566 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087857 |
| APPLE INC | 1.075147 |
| AKAMAI TECHNOLOGIES INC | 0.022652 |
| MERCK & CO. INC. | 0.398592 |
| KKR & CO INC | 0.107017 |
| SCHWAB (CHARLES) CORP | 0.269796 |
| WATERS CORP | 0.007633 |
| FISERV INC | 0.005401 |
| M & T BANK CORP | 0.025827 |
| METLIFE INC | 0.089961 |
| BROWN-FORMAN CORP-CLASS A | 0.007713 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012503 |
| BANK OF AMERICA CORP | 1.041366 |
| LOEWS CORP | 0.027364 |
| RELIANCE STEEL & ALUMINUM | 0.008288 |
| CENTENE CORP | 0.079108 |
| CHEVRON CORP | 0.257114 |
| EDISON INTERNATIONAL | 0.060748 |
| VERALTO CORP | 0.0376 |
| WARNER MUSIC GROUP CORP | 0.012808 |
| IQVIA HOLDINGS INC | 0.026078 |
| HOLOGIC INC | 0.035154 |
| ANALOG DEVICES INC | 0.078035 |
| DOLLAR GENERAL CORP | 0.03451 |
| IDEXX LABORATORIES INC | 0.003173 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044866 |
| ARCH CAPITAL GROUP LTD | 0.056769 |
| BERKSHIRE HATHAWAY INC-CL B | 0.210748 |
| VALERO ENERGY | 0.049422 |
| QUEST DIAGNOSTICS INC | 0.017422 |
| COINBASE GLOBAL INC -CLASS A | 0.032117 |
| TRIMBLE INC | 0.03866 |
| MICROSTRATEGY INC-CL A | 0.038854 |
| CINTAS CORP | 0.003582 |
| EXPAND ENERGY CORPORATION | 0.032791 |
| SMURFIT WESTROCK PLC | 0.080673 |
| CARDINAL HEALTH INC | 0.032298 |
| PPL CORP | 0.116676 |
| WILLIAMS COS INC | 0.192385 |
| TPG INC | 0.01458 |
| KENVUE INC | 0.301544 |
| PACK.CORP.OF AM. | 0.014011 |
| IRON MTN INC | 0.045979 |
| WR BERKLEY CORP | 0.04723 |
| UNITED PARCEL SERVICE-CL B | 0.115796 |
| TRADEWEB MARKETS INC | 0.015675 |
| MOODYS CORP | 0.01869 |
| WASTE MANAGEMENT INC | 0.044113 |
| STEEL DYNAMICS INC | 0.022192 |
| FIRSTENERGY | 0.086401 |
| EVERSOURCE ENERGY | 0.057787 |
| GENERAL MILLS INC | 0.086804 |
| TERADYNE INC | 0.025484 |
| ZOETIS INC | 0.044746 |
| CAPITAL ONE FINANCIAL CORP | 0.100034 |
| MONDELEZ INTERNATIONAL INC | 0.204274 |
| MARKEL GROUP INC | 0.001983 |
| TRANE TECHNOLOGIES PLC | 0.002761 |
| FORD MOTOR CO | 0.615552 |
| CVS HEALTH CORP | 0.199157 |
| ILLINOIS TOOL WORKS | 0.027979 |
| PARKER HANNIFIN CORP | 0.016084 |
| BROWN & BROWN INC | 0.012356 |
| DEERE & CO | 0.03912 |
| DOVER CORP | 0.021579 |
| ATMOS ENERGY CORP | 0.024987 |
| ALPHABET INC C-SHARES | 0.052234 |
| HUBBELL INC -CL B | 0.007937 |
| SUN COMMUNITIES INC | 0.019948 |
| REVVITY INC | 0.018931 |
| DUPONT DE NEMOURS INC | 0.065958 |
| RALLIANT CORP | 0.017879 |
| TJX COMPANIES INC | 0.06628 |
| BLACKSTONE INC | 0.089266 |
| ONEOK INC | 0.098389 |
| TRANSUNION | 0.023977 |
| SIMON PROPERTY GROUP INC | 0.05093 |
| NEWMONT CORP | 0.177858 |
| WEC ENERGY GROUP INC | 0.049795 |
| GLOBALFOUNDRIES INC | 0.0121 |
| APTIV PLC | 0.036083 |
| FEDEX CORP | 0.03473 |
| PACCAR INC | 0.081758 |
| S&P GLOBAL INC | 0.049494 |
| AMPHENOL CORP NEW CL A | 0.110391 |
| AMERICAN WATER WORKS CO INC | 0.030723 |
| TRANSDIGM GROUP INC | 0.008165 |
| UBIQUITI INC | 0.000448 |
| TARGET CORP | 0.071793 |
| THERMO FISHER SCIENTIFIC INC | 0.059482 |
| HUMANA INC | 0.019022 |
| STRYKER CORP | 0.018158 |
| LENNAR CORP | 0.036213 |
| AVALONBAY COMMUNITIES INC | 0.022411 |
| BUILDERS FIRSTSOURCE INC | 0.017624 |
| NORTHERN TRUST CORP | 0.030673 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024314 |
| QUALCOMM INC | 0.17438 |
| EBAY INC | 0.073375 |
| LOCKHEED MARTIN CORP | 0.034911 |
| YUM! BRANDS | 0.037229 |
| EQUIFAX INC | 0.012501 |
| GENERAL DYNAMICS CORP | 0.0351 |
| HONEYWELL INTERNATIONAL INC | 0.102357 |
| WESTERN DIGITAL CORP | 0.054758 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072166 |
| LENNAR CORP - B SHS | 0.001332 |
| EQUINIX INC | 0.01325 |
| ROBINHOOD MARKETS INC - A | 0.099812 |
| HERSHEY CO/THE | 0.023306 |
| PPG INDUSTRIES INC | 0.035772 |
| LOWES COS INC | 0.074829 |
| BOEING CO/THE | 0.107237 |
| NIKE INC | 0.183408 |
| VERIZON COMMUNICATIONS INC | 0.666154 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035459 |
| CHUBB LTD | 0.058777 |
| KEYSIGHT TECHNOLOGIES INC | 0.027201 |
| VERISK ANALYTICS INC | 0.013748 |
| AGILENT TECHNOLOGIES INC | 0.044947 |
| STERIS PLC | 0.015468 |
| FOX CORP CLASS A (NEW) | 0.034064 |
| MOLINA HEALTHCARE INC | 0.003864 |
| MONGODB INC | 0.001713 |
| NVR INC | 0.000384 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138878 |
| CITIGROUP INC | 0.288324 |
| NORFOLK SOUTHERN CORP | 0.035655 |
| TRUIST FINANCIAL CORP | 0.205543 |
| MARSH & MCLENNAN COS | 0.065679 |
| CINCINNATI FINANCIAL CORP | 0.024286 |
| HOME DEPOT INC | 0.128624 |
| SOUTHWEST AIRLINES CO | 0.08536 |
| D R HORTON INC | 0.043945 |
| KIMBERLY-CLARK CORP | 0.047649 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00777 |
| ALTRIA GROUP INC | 0.267358 |
| COOPER COMPANIES INC | 0.031388 |
| COPART INC | 0.087573 |
| GOLDMAN SACHS GROUP INC | 0.049302 |
| ABBOTT LABORATORIES | 0.272459 |
| EATON CORPORATION PLC | 0.038732 |
| BRISTOL-MYERS SQUIBB CO | 0.321056 |
| ARCHER-DANIELS-MIDLAND CO | 0.07519 |
| ENTERGY CORP | 0.067809 |
| ELEVANCE HEALTH INC | 0.035644 |
| MCKESSON CORP | 0.016746 |
| ZIMMER BIOMET HOLDINGS INC | 0.031396 |
| INTERACTIVE BROKERS GROUP INC | 0.019193 |
| FIRST SOLAR INC | 0.01604 |
| JACOBS SOLUTIONS INC | 0.019155 |
| AFLAC INC | 0.077753 |
| CONSOLIDATED EDISON INC | 0.055741 |
| RAYMOND JAMES FINL. | 0.029184 |
| CORNING INC | 0.122204 |
| VENTURE GLOBAL INC | 0.051062 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014651 |
| HEALTHPEAK PROPERTIES INC | 0.109862 |
| INTERNATIONAL PAPER CO | 0.08215 |
| ROPER TECHNOLOGIES INC | 0.016902 |
| KROGER CO | 0.095647 |
| BROWN-FORMAN CORP-CLASS B | 0.04708 |
| NISOURCE INC | 0.074208 |
| EQT CORP | 0.09004 |
| AMGEN INC | 0.006413 |
| CROWN CASTLE INC | 0.068426 |
| STARBUCKS CORP | 0.148976 |
| EXXON MOBIL CORP | 0.682309 |
| DIGITAL REALTY TRUST INC | 0.053138 |
| MID-AMERICA APARTMENT COMM | 0.018337 |
| SOUTHERN COPPER CORP | 0.014138 |
| COCA-COLA CO/THE | 0.508627 |
| BAKER HUGHES CO | 0.156062 |
| CUMMINS INC | 0.021687 |
| DELL TECHNOLOGIES INC - C | 0.03635 |
| T-MOBILE US INC | 0.042928 |
| ROSS STORES INC | 0.04891 |
| CBOE GLOBAL MARKETS INC | 0.016436 |
| JOHNSON & JOHNSON | 0.380344 |
| PAYCHEX INC | 0.037356 |
| COTERRA ENERGY INC | 0.118941 |
| COMCAST CORP-CLASS A | 0.589539 |
| WESTLAKE CORP | 0.005178 |
| ADVANCED MICRO DEVICES | 0.158579 |
| ON SEMICONDUCTOR CORPORATION | 0.066285 |
| ALIGN TECHNOLOGY INC | 0.010816 |
| APPLIED MATERIALS INC | 0.114208 |
| TE CONNECTIVITY LTD | 0.047042 |
| CIGNA GROUP | 0.042545 |
| JPMORGAN CHASE & CO | 0.439927 |
| ZEBRA TECHNOLOGIES CORP | 0.008028 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011355 |
| GLOBAL PAYMENTS INC | 0.038498 |
| WATSCO INC | 0.003909 |
| DOMINION ENERGY INC | 0.134421 |
| WEYERHAEUSER CO | 0.114331 |
| COSTAR GROUP INC | 0.011571 |
| MICRON TECHNOLOGY INC | 0.175972 |
| BALL CORP | 0.044185 |
| EMERSON ELECTRIC CO | 0.088739 |
| AMEREN CORP | 0.04195 |
| HUNTINGTON BANCSHARES INC/OH | 0.229528 |
| CHENIERE ENERGY INC | 0.004496 |
| DANAHER CORP | 0.100544 |
| FACTSET RESEARCH SYSTEMS INC | 0.003138 |
| OLD DOMINION FREIGHT LINE INC | 0.026006 |
| DIAMONDBACK ENERGY INC | 0.029467 |
| MARRIOTT INTERNATIONAL -CL A | 0.032141 |
| CDW CORP/DE | 0.020869 |
| MARVELL TECHNOLOGY INC | 0.118957 |
| NETAPP INC | 0.026106 |
| CF INDUSTRIES HOLDINGS INC | 0.026635 |
| DEVON ENERGY CORPORATION | 0.095858 |
| EXELON CORP | 0.159091 |
| NORTHROP GRUMMAN CORP | 0.022702 |
| VICI PROPERTIES INC | 0.166428 |
| FIFTH THIRD BANCORP | 0.105137 |
| VENTAS INC | 0.062044 |
| SPOTIFY TECHNOLOGY SA | 0.002004 |
| ARTHUR J GALLAGHER & CO | 0.011152 |
| AUTOMATIC DATA PROCESSING | 0.032071 |
| ALPHABET INC-CL A | 0.411376 |
| ALLSTATE CORP | 0.041596 |
| CME GROUP INC | 0.056667 |
| GENUINE PARTS CO | 0.02145 |
| CATERPILLAR INC | 0.0542 |
| MICROCHIP TECHNOLOGY INC | 0.075178 |
| ACCENTURE PLC-CL A | 0.062501 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206584 |
| SHERWIN-WILLIAMS CO | 0.003913 |
| INVITATION HOMES INC | 0.090366 |
| LAM RESEARCH CORP | 0.124428 |
| TELEDYNE TECHNOLOGIES INC | 0.007314 |
| UNION PACIFIC CORP | 0.08954 |
| TEXAS INSTRUMENTS INC | 0.129066 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023152 |
| CLOROX COMPANY | 0.015772 |
| O REILLY AUTOMOTIVE INC | 0.104727 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078654 |
| CONAGRA BRANDS INC | 0.075009 |
| AMERICAN INTERNATIONAL GROUP INC | 0.09349 |
| GARTNER INC | 0.000631 |
| AMENTUM HOLDINGS INC | 0.001164 |
| GENERAL MOTORS CO | 0.15648 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077992 |
| 3M COMPANY | 0.084908 |
| UNITED RENTALS INC | 0.000859 |
| CARRIER GLOBAL CORP | 0.119101 |
| LYONDELLBASELL INDU-CL A | 0.039992 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001547 |
| MCCORMICK & CO-NON VTG SHRS | 0.039862 |
| KEURIG DR PEPPER INC | 0.190858 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024575 |
| WILLIS TOWERS WATSON PLC | 0.015685 |
| AVERY DENNISON CORP | 0.012389 |
| EXPEDITORS INTL WASH INC | 0.021597 |
| GE VERNOVA LLC | 0.023984 |
| WILLIAMS-SONOMA INC | 0.017607 |
| RTX CORPORATION | 0.210717 |
| CARLISLE COS INC | 0.004611 |
| INTL FLAVORS & FRAGRANCES | 0.040305 |
| CMS ENERGY CORP | 0.046978 |
| COLGATE-PALMOLIVE CO | 0.097762 |
| WELLTOWER INC | 0.016809 |
| ROYALTY PHARMA PLC- CL A | 0.058963 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031439 |
| MSCI INC | 0.007555 |
| FREEPORT-MCMORAN INC | 0.225781 |
| CONSTELLATION BRANDS INC CL A | 0.024465 |
| INGERSOLL-RAND INC | 0.063523 |
| MARATHON PETROLEUM CORP | 0.042584 |
| PUBLIC STORAGE | 0.02271 |
| AT&T | 1.132782 |
| AMCOR PLC | 0.227376 |
| ROCKWELL AUTOMATION INC | 0.016549 |
| BIOGEN INC | 0.022961 |
| REGENERON PHARMACEUTICALS | 0.016354 |
| REGIONS FINANCIAL CORP | 0.142686 |
| DUKE ENERGY CORP | 0.12256 |
| KELLANOVA | 0.043262 |
| STATE STREET CORP | 0.045373 |
| PEPSICO INC | 0.201344 |
| NASDAQ INC | 0.064955 |
| PROCTER & GAMBLE CO | 0.369817 |
| NUCOR CORP | 0.036303 |
| DOLLAR TREE | 0.031764 |
| ULTA BEAUTY INC | 0.005445 |
| PROGRESSIVE CORP | 0.03355 |
| US BANCORP | 0.237283 |
| HORMEL FOODS CORP | 0.045895 |
| MONSTER BEVERAGE CORP | 0.039137 |