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 (05 Dec 2025): | 4566.97 |
| Day range: | 4566.97 / 4566.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3520.03 / 4575.43 |
| Name | Index Shares |
|---|---|
| COSTAR GROUP INC | 0.012992 |
| MICRON TECHNOLOGY INC | 0.175909 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206554 |
| MARSH & MCLENNAN COS | 0.066345 |
| GE VERNOVA LLC | 0.024709 |
| BECTON DICKINSON AND CO | 0.044984 |
| GENERAL DYNAMICS CORP | 0.034759 |
| MICROCHIP TECHNOLOGY INC | 0.083032 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012007 |
| CENCORA INC | 0.001507 |
| ILLINOIS TOOL WORKS | 0.028662 |
| UNITED PARCEL SERVICE-CL B | 0.115646 |
| FOX CORP CLASS B (NEW) | 0.022829 |
| BEST BUY CO INC | 0.029411 |
| OMNICOM GROUP | 0.030164 |
| YUM! BRANDS | 0.038736 |
| REGENERON PHARMACEUTICALS | 0.015772 |
| SHERWIN-WILLIAMS CO | 0.004394 |
| FISERV INC | 0.084875 |
| SYNCHRONY FINANCIAL | 0.058323 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014862 |
| NORTHERN TRUST CORP | 0.029943 |
| EBAY INC | 0.071618 |
| BANK OF NEW YORK MELLON CORP | 0.112384 |
| DIAMONDBACK ENERGY INC | 0.029333 |
| GARTNER INC | 0.007265 |
| AMERIPRISE FINL | 0.002404 |
| MCKESSON CORP | 0.017354 |
| NVR INC | 0.000424 |
| DARDEN RESTAURANTS INC | 0.015572 |
| GENUINE PARTS CO | 0.021396 |
| 3M COMPANY | 0.083459 |
| IQVIA HOLDINGS INC | 0.026487 |
| MONGODB INC | 0.001932 |
| MARKEL GROUP INC | 0.001965 |
| ATMOS ENERGY CORP | 0.02515 |
| CF INDUSTRIES HOLDINGS INC | 0.025274 |
| KRAFT HEINZ CO/THE | 0.134799 |
| CAPITAL ONE FINANCIAL CORP | 0.099802 |
| REGENCY CENTERS CORP | 0.025568 |
| SBA COMMUNICATIONS CORP-CL A | 0.016673 |
| XCEL ENERGY INC | 0.092853 |
| ON SEMICONDUCTOR CORPORATION | 0.064059 |
| PPG INDUSTRIES INC | 0.035407 |
| DEVON ENERGY CORPORATION | 0.093318 |
| GLOBAL PAYMENTS INC | 0.037806 |
| TRAVELERS COS INC/THE | 0.03523 |
| AUTOZONE INC | 0.002259 |
| SOFI TECHNOLOGIES INC | 0.151785 |
| PAYPAL HOLDINGS INC. | 0.149915 |
| KINDER MORGAN INC | 0.305212 |
| SYSCO CORP | 0.043161 |
| AMGEN INC | 0.00732 |
| CONOCOPHILLIPS | 0.196028 |
| OTIS WORLDWIDE CORP | 0.0616 |
| ALLIANT ENERGY CORP | 0.040297 |
| DELL TECHNOLOGIES INC - C | 0.032701 |
| TRANSUNION | 0.024386 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00139 |
| ARCHER-DANIELS-MIDLAND CO | 0.074951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086829 |
| AIR PRODUCTS & CHEMICALS INC | 0.034428 |
| GOLDMAN SACHS GROUP INC | 0.047309 |
| SOUTHERN COMPANY THE | 0.172277 |
| CVS HEALTH CORP | 0.19915 |
| KENVUE INC | 0.301303 |
| RELIANCE STEEL & ALUMINUM | 0.008202 |
| EMERSON ELECTRIC CO | 0.088101 |
| DOLLAR TREE | 0.030131 |
| INTERACTIVE BROKERS GROUP INC | 0.021521 |
| WALT DISNEY CO/THE | 0.282463 |
| UNITEDHEALTH GROUP INC | 0.142052 |
| BLACKSTONE INC | 0.092771 |
| PNC FINANCIAL SERVICES GROUP | 0.061692 |
| BIOGEN INC | 0.022876 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078364 |
| FIFTH THIRD BANCORP | 0.103667 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021891 |
| EXPAND ENERGY CORPORATION | 0.033422 |
| CITIGROUP INC | 0.280672 |
| VERISK ANALYTICS INC | 0.01414 |
| APTIV PLC | 0.034052 |
| RAYMOND JAMES FINL. | 0.028278 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084025 |
| KIMBERLY-CLARK CORP | 0.04794 |
| HP INC | 0.117793 |
| EVERSOURCE ENERGY | 0.058254 |
| STRATEGY INC-CL A | 0.041399 |
| AFLAC INC | 0.075829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082023 |
| PTC INC | 0.015724 |
| JACOBS SOLUTIONS INC | 0.018597 |
| HERSHEY CO/THE | 0.023221 |
| DECKERS OUTDOOR CORP | 0.005319 |
| ILLUMINA INC | 0.024132 |
| ARCH CAPITAL GROUP LTD | 0.05618 |
| VERTEX PHARMACEUTICALS INC | 0.040242 |
| FORTIVE CORP | 0.053077 |
| EXXON MOBIL CORP | 0.669346 |
| VENTAS INC | 0.06443 |
| EDWARDS LIFESCIENCES CORP | 0.090666 |
| SIMON PROPERTY GROUP INC | 0.050749 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011239 |
| MOODYS CORP | 0.019004 |
| CONSOLIDATED EDISON INC | 0.05661 |
| CISCO SYSTEMS INC | 0.621031 |
| BLACKROCK INC | 0.024135 |
| WILLIS TOWERS WATSON PLC | 0.015323 |
| FASTENAL CO | 0.160588 |
| WEYERHAEUSER CO | 0.113153 |
| STATE STREET CORP | 0.044412 |
| FIRST SOLAR INC | 0.010229 |
| MEDTRONIC PLC | 0.201435 |
| NEWMONT CORP | 0.172555 |
| PFIZER INC | 0.893236 |
| PHILIP MORRIS INTERNATIONAL | 0.244273 |
| EQUINIX INC | 0.013462 |
| ERIE INDEMNITY CO | 0.001182 |
| PAYCHEX INC | 0.038188 |
| ZOETIS INC | 0.045604 |
| CORPAY INC | 0.00135 |
| BOOKING HOLDINGS INC | 0.004492 |
| MORGAN STANLEY | 0.191794 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071709 |
| NORTHROP GRUMMAN CORP | 0.022444 |
| TJX COMPANIES INC | 0.071485 |
| EXELON CORP | 0.15834 |
| QUEST DIAGNOSTICS INC | 0.017472 |
| IRON MTN INC | 0.046013 |
| EATON CORPORATION PLC | 0.039621 |
| CHARTER COMMUNICATIONS INC | 0.014197 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041812 |
| RESMED INC | 0.016311 |
| PACCAR INC | 0.081372 |
| BROWN & BROWN INC | 0.016047 |
| VULCAN MATERIALS CO | 0.020671 |
| TRANSDIGM GROUP INC | 0.007836 |
| WARNER BROS DISCOVERY INC | 0.356285 |
| JOHNSON & JOHNSON | 0.377956 |
| D R HORTON INC | 0.041378 |
| PARKER HANNIFIN CORP | 0.016237 |
| AMEREN CORP | 0.042294 |
| CENTENE CORP | 0.076572 |
| ADOBE INC | 0.009887 |
| MCCORMICK & CO-NON VTG SHRS | 0.039756 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009115 |
| VALERO ENERGY | 0.048593 |
| BRISTOL-MYERS SQUIBB CO | 0.319541 |
| FORD MOTOR CO | 0.612647 |
| T ROWE PRICE GROUP INC | 0.033905 |
| NASDAQ INC | 0.067304 |
| TEXAS INSTRUMENTS INC | 0.142117 |
| GENERAL MOTORS CO | 0.149305 |
| KKR & CO INC | 0.106799 |
| HALLIBURTON CO | 0.133508 |
| AMDOCS LTD | 0.016951 |
| ULTA BEAUTY INC | 0.005496 |
| WATERS CORP | 0.007767 |
| KEYSIGHT TECHNOLOGIES INC | 0.026908 |
| US BANCORP | 0.235887 |
| CUMMINS INC | 0.021584 |
| COCA-COLA CO/THE | 0.515735 |
| FREEPORT-MCMORAN INC | 0.224715 |
| APPLIED MATERIALS INC | 0.112902 |
| QUALCOMM INC | 0.16932 |
| AMERICAN TOWER CORP | 0.059944 |
| DUKE ENERGY CORP | 0.121981 |
| WESTERN DIGITAL CORP | 0.054358 |
| INTERNATIONAL PAPER CO | 0.081762 |
| FIRSTENERGY | 0.086098 |
| COOPER COMPANIES INC | 0.03106 |
| ECHOSTAR CORP | 0.019223 |
| PUBLIC STORAGE | 0.022849 |
| LENNAR CORP | 0.034543 |
| FEDEX CORP | 0.034032 |
| OLD DOMINION FREIGHT LINE INC | 0.028955 |
| NETAPP INC | 0.026029 |
| AT&T | 1.123069 |
| TRADEWEB MARKETS INC | 0.018284 |
| CINTAS CORP | 0.004081 |
| SCHWAB (CHARLES) CORP | 0.269128 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02662 |
| CLOROX COMPANY | 0.015908 |
| WATSCO INC | 0.005446 |
| INTEL CORP | 0.73361 |
| O REILLY AUTOMOTIVE INC | 0.113532 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032222 |
| INGERSOLL-RAND INC | 0.063293 |
| CDW CORP/DE | 0.020546 |
| LOEWS CORP | 0.026858 |
| EQUITY RESIDENTIAL | 0.054077 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024924 |
| KELLANOVA | 0.043364 |
| EOG RESOURCES INC | 0.085653 |
| EVERGY INC | 0.035656 |
| SCHLUMBERGER NV | 0.234082 |
| GARMIN LTD | 0.024094 |
| BENTLEY SYSTEMS INC | 0.003737 |
| ALPHABET INC-CL A | 0.439642 |
| INTERCONTINENTAL EXCHANGE INC | 0.088965 |
| MCDONALDS CORP | 0.099509 |
| PULTE GROUP INC | 0.030692 |
| GENERAL MILLS INC | 0.083603 |
| ROCKWELL AUTOMATION INC | 0.016528 |
| DUPONT DE NEMOURS INC | 0.065647 |
| ZEBRA TECHNOLOGIES CORP | 0.007945 |
| CENTERPOINT ENERGY INC | 0.102502 |
| NORFOLK SOUTHERN CORP | 0.038384 |
| LAM RESEARCH CORP | 0.126018 |
| WR BERKLEY CORP | 0.047023 |
| HONEYWELL INTERNATIONAL INC | 0.099696 |
| ESTEE LAUDER COMPANIES INC | 0.034347 |
| CHURCH & DWIGHT CO INC | 0.038216 |
| AUTOMATIC DATA PROCESSING | 0.033125 |
| WEC ENERGY GROUP INC | 0.050072 |
| REALTY INCOME CORP | 0.143571 |
| EQUIFAX INC | 0.01929 |
| COLGATE-PALMOLIVE CO | 0.098687 |
| CITIZENS FINANCIAL GROUP INC | 0.067434 |
| CRH PLC | 0.105666 |
| ACCENTURE PLC-CL A | 0.103357 |
| AGILENT TECHNOLOGIES INC | 0.044455 |
| FLEX LTD | 0.058558 |
| LABCORP HOLDINGS INC | 0.013027 |
| L3HARRIS TECHNOLOGIES INC | 0.029292 |
| CONSTELLATION BRANDS INC CL A | 0.024416 |
| DEERE & CO | 0.03878 |
| OCCIDENTAL PETROLEUM CORP | 0.120998 |
| SNAP INC | 0.167092 |
| WILLIAMS COS INC | 0.191476 |
| DTE ENERGY CO | 0.032411 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033488 |
| CARDINAL HEALTH INC | 0.033321 |
| S&P GLOBAL INC | 0.048152 |
| TRIMBLE INC | 0.037285 |
| COUPANG INC | 0.014881 |
| DOMINION ENERGY INC | 0.134004 |
| NEXTERA ENERGY INC | 0.323232 |
| TRUIST FINANCIAL CORP | 0.205229 |
| QNITY ELECTRONICS INC | 0.032823 |
| CHEVRON CORP | 0.301401 |
| WALMART INC | 0.579774 |
| CIGNA GROUP | 0.041195 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043995 |
| FAIR ISAAC CORP | 0.003689 |
| VERIZON COMMUNICATIONS INC | 0.663009 |
| TARGET CORP | 0.071264 |
| CARLISLE COS INC | 0.004592 |
| AVALONBAY COMMUNITIES INC | 0.022306 |
| MONSTER BEVERAGE CORP | 0.042649 |
| METLIFE INC | 0.087406 |
| PRUDENTIAL FINANCIAL INC | 0.055222 |
| ECOLAB INC | 0.036768 |
| CSX CORP | 0.292268 |
| UNION PACIFIC CORP | 0.093043 |
| ROSS STORES INC | 0.047141 |
| CME GROUP INC | 0.056399 |
| LINDE PLC | 0.062818 |
| STRYKER CORP | 0.019783 |
| INVITATION HOMES INC | 0.089939 |
| BOEING CO/THE | 0.102858 |
| WARNER MUSIC GROUP CORP | 0.013298 |
| MONDELEZ INTERNATIONAL INC | 0.20306 |
| BAKER HUGHES CO | 0.154753 |
| VENTURE GLOBAL INC | 0.070733 |
| VICI PROPERTIES INC | 0.167216 |
| SPOTIFY TECHNOLOGY SA | 0.002302 |
| ENTERGY CORP | 0.069995 |
| ELECTRONIC ARTS INC | 0.033269 |
| TRANE TECHNOLOGIES PLC | 0.003119 |
| HOME DEPOT INC | 0.130774 |
| TE CONNECTIVITY LTD | 0.04635 |
| HOLOGIC INC | 0.034681 |
| ENTEGRIS INC | 0.023719 |
| DIGITAL REALTY TRUST INC | 0.05358 |
| KROGER CO | 0.095453 |
| HUBBELL INC -CL B | 0.007896 |
| PACK.CORP.OF AM. | 0.013945 |
| CBRE GROUP INC | 0.046569 |
| PPL CORP | 0.116125 |
| LOWES COS INC | 0.078237 |
| PG&E CORP | 0.344785 |
| DOLLAR GENERAL CORP | 0.034347 |
| SMURFIT WESTROCK PLC | 0.080292 |
| NUCOR CORP | 0.035976 |
| STARBUCKS CORP | 0.155556 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102087 |
| HUMANA INC | 0.018874 |
| NISOURCE INC | 0.073858 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.146274 |
| VERALTO CORP | 0.037423 |
| UNITED RENTALS INC | 0.000963 |
| METTLER-TOLEDO INTL | 0.003188 |
| CHENIERE ENERGY INC | 0.00498 |
| CARRIER GLOBAL CORP | 0.117701 |
| AMERICAN WATER WORKS CO INC | 0.030615 |
| DOVER CORP | 0.021477 |
| MID-AMERICA APARTMENT COMM | 0.018279 |
| CROWN CASTLE INC | 0.068103 |
| TRACTOR SUPPLY COMPANY | 0.039365 |
| BOSTON SCIENTIFIC CORP | 0.066282 |
| CARLYLE GROUP INC | 0.035529 |
| EDISON INTERNATIONAL | 0.060461 |
| COPART INC | 0.134964 |
| ELEVANCE HEALTH INC | 0.035287 |
| ALTRIA GROUP INC | 0.263753 |
| LOCKHEED MARTIN CORP | 0.036665 |
| LYONDELLBASELL INDU-CL A | 0.039728 |
| HCA HEALTHCARE INC | 0.025615 |
| NRG ENERGY INC | 0.028508 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034946 |
| ARTHUR J GALLAGHER & CO | 0.012288 |
| TELEDYNE TECHNOLOGIES INC | 0.007288 |
| TPG INC | 0.020883 |
| SUN COMMUNITIES INC | 0.019854 |
| MARRIOTT INTERNATIONAL -CL A | 0.033013 |
| M & T BANK CORP | 0.024466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076648 |
| ANALOG DEVICES INC | 0.077037 |
| WASTE MANAGEMENT INC | 0.045311 |
| NIKE INC | 0.18428 |
| STERIS PLC | 0.015432 |
| WILLIAMS-SONOMA INC | 0.017422 |
| WELLS FARGO & CO | 0.502998 |
| EXPEDITORS INTL WASH INC | 0.021177 |
| COMCAST CORP-CLASS A | 0.574692 |
| ALPHABET INC C-SHARES | 0.05892 |
| EVEREST GROUP LTD | 0.006516 |
| BANK OF AMERICA CORP | 1.00868 |
| VIKING HOLDINGS LTD | 0.017772 |
| TYSON FOODS INC | 0.044178 |
| TYLER TECHNOLOGIES INC | 0.000695 |
| STEEL DYNAMICS INC | 0.02169 |
| CINCINNATI FINANCIAL CORP | 0.024137 |
| FERGUSON PLC | 0.029113 |
| SOUTHERN COPPER CORP | 0.01405 |
| CATERPILLAR INC | 0.053859 |
| EXTRA SPACE STORAGE INC | 0.032968 |
| COSTCO WHOLESALE CORP | 0.021384 |
| ROPER TECHNOLOGIES INC | 0.016844 |
| MARVELL TECHNOLOGY INC | 0.119718 |
| COINBASE GLOBAL INC -CLASS A | 0.032726 |
| MARATHON PETROLEUM CORP | 0.041875 |
| AMETEK INC | 0.036184 |
| CMS ENERGY CORP | 0.046756 |
| HUNTINGTON BANCSHARES INC/OH | 0.229248 |
| ABBOTT LABORATORIES | 0.272014 |
| TARGA RESOURCES CORP | 0.00471 |
| T-MOBILE US INC | 0.043237 |
| ESSEX PROPERTY TRUST INC | 0.010043 |
| PROLOGIS INC | 0.145422 |
| FOX CORP CLASS A (NEW) | 0.032675 |
| JABIL INC | 0.01266 |
| INTL FLAVORS & FRAGRANCES | 0.040213 |
| IDEXX LABORATORIES INC | 0.003458 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025518 |
| LEIDOS HOLDINGS INC | 0.020067 |
| BERKSHIRE HATHAWAY INC-CL B | 0.215842 |
| SOUTHWEST AIRLINES CO | 0.073334 |
| JPMORGAN CHASE & CO | 0.430592 |
| COTERRA ENERGY INC | 0.118241 |
| RTX CORPORATION | 0.210264 |
| DANAHER CORP | 0.100069 |
| TERADYNE INC | 0.024976 |
| VERISIGN INC | 0.002972 |
| EQT CORP | 0.097455 |
| COREWEAVE INC | 0.002176 |
| DOW INC | 0.110967 |
| REGIONS FINANCIAL CORP | 0.139949 |
| MSCI INC | 0.007402 |
| INTUITIVE SURGICAL INC | 0.00293 |
| REPUBLIC SERVICES INC | 0.021293 |
| CHUBB LTD | 0.058208 |
| KEURIG DR PEPPER INC | 0.201967 |
| ZIMMER BIOMET HOLDINGS INC | 0.031094 |
| XYLEM INC | 0.037986 |
| ALLSTATE CORP | 0.041197 |
| LENNAR CORP - B SHS | 0.001293 |
| DELTA AIR LINES | 0.006766 |
| MARTIN MARIETTA MATERIALS | 0.009428 |
| ONEOK INC | 0.098729 |
| ROYALTY PHARMA PLC- CL A | 0.061809 |
| AMAZON.COM INC | 0.691816 |
| GE AEROSPACE | 0.166077 |
| BUILDERS FIRSTSOURCE INC | 0.017012 |
| BLOCK INC | 0.085395 |
| AMCOR PLC | 0.360926 |
| GLOBALFOUNDRIES INC | 0.012042 |
| LULULEMON ATHLETICA INC | 0.015177 |
| MERCK & CO. INC. | 0.392273 |
| CORNING INC | 0.080479 |
| PROCTER & GAMBLE CO | 0.367682 |
| PHILLIPS 66 | 0.063363 |
| PROGRESSIVE CORP | 0.036389 |
| THERMO FISHER SCIENTIFIC INC | 0.059201 |
| WELLTOWER INC | 0.019606 |
| PEPSICO INC | 0.201759 |
| CORTEVA INC | 0.106615 |
| SEMPRA ENERGY | 0.102439 |
| APPLE INC | 1.134612 |
| CBOE GLOBAL MARKETS INC | 0.016359 |