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 (01 Jul 2025): | 4156.01 |
| Day range: | 4122.15 / 4159.65 |
| Change abs./rel.: | 29.66 / 0.72% |
| Year range: | 3520.03 / 4159.65 |
| Name | Index Shares |
|---|---|
| MEDTRONIC PLC | 0.201057 |
| DELL TECHNOLOGIES INC - C | 0.036111 |
| ONEOK INC | 0.097741 |
| CONOCOPHILLIPS | 0.198045 |
| ROYALTY PHARMA PLC- CL A | 0.058574 |
| VULCAN MATERIALS CO | 0.020633 |
| INTERACTIVE BROKERS GROUP INC | 0.019066 |
| KKR & CO INC | 0.106312 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026554 |
| CONAGRA BRANDS INC | 0.074515 |
| CHARTER COMMUNICATIONS INC | 0.014723 |
| TRACTOR SUPPLY COMPANY | 0.036559 |
| APTIV PLC | 0.035846 |
| CROWN CASTLE INC | 0.067976 |
| PG&E CORP | 0.333853 |
| ALPHABET INC C-SHARES | 0.05189 |
| EVEREST GROUP LTD | 0.00741 |
| METTLER-TOLEDO INTL | 0.003219 |
| CDW CORP/DE | 0.020731 |
| SUN COMMUNITIES INC | 0.019816 |
| ROSS STORES INC | 0.048588 |
| NVR INC | 0.000381 |
| EQT CORP | 0.089447 |
| HEALTHPEAK PROPERTIES INC | 0.109139 |
| ACCENTURE PLC-CL A | 0.062089 |
| BENTLEY SYSTEMS INC | 0.00329 |
| COSTCO WHOLESALE CORP | 0.019349 |
| MOODYS CORP | 0.018567 |
| MID-AMERICA APARTMENT COMM | 0.018216 |
| UNITEDHEALTH GROUP INC | 0.111277 |
| QUEST DIAGNOSTICS INC | 0.017307 |
| COPART INC | 0.086996 |
| FOX CORP CLASS A (NEW) | 0.03384 |
| LENNAR CORP - B SHS | 0.001324 |
| DTE ENERGY CO | 0.03235 |
| CHUBB LTD | 0.05839 |
| COLGATE-PALMOLIVE CO | 0.097118 |
| CHENIERE ENERGY INC | 0.004466 |
| SHERWIN-WILLIAMS CO | 0.003887 |
| STARBUCKS CORP | 0.147994 |
| ENTERGY CORP | 0.067362 |
| EBAY INC | 0.072892 |
| GENERAL MOTORS CO | 0.155449 |
| WR BERKLEY CORP | 0.046919 |
| EXELON CORP | 0.158043 |
| UBIQUITI INC | 0.000446 |
| TRANE TECHNOLOGIES PLC | 0.002743 |
| ULTA BEAUTY INC | 0.005409 |
| QUALCOMM INC | 0.173231 |
| APPLE INC | 1.068065 |
| HCA HEALTHCARE INC | 0.027482 |
| T ROWE PRICE GROUP INC | 0.034231 |
| PNC FINANCIAL SERVICES GROUP | 0.061919 |
| US BANCORP | 0.23572 |
| COUPANG INC | 0.012832 |
| OMNICOM GROUP | 0.030525 |
| AKAMAI TECHNOLOGIES INC | 0.022503 |
| MSCI INC | 0.007506 |
| MOLINA HEALTHCARE INC | 0.003838 |
| RAYMOND JAMES FINL. | 0.028992 |
| FISERV INC | 0.005365 |
| AMAZON.COM INC | 0.635808 |
| PTC INC | 0.015473 |
| D R HORTON INC | 0.043656 |
| NORFOLK SOUTHERN CORP | 0.03542 |
| DELTA AIR LINES | 0.005809 |
| FIFTH THIRD BANCORP | 0.104444 |
| XCEL ENERGY INC | 0.090043 |
| MICROSTRATEGY INC-CL A | 0.038598 |
| GE VERNOVA LLC | 0.023826 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001537 |
| DOVER CORP | 0.021437 |
| BOSTON SCIENTIFIC CORP | 0.0596 |
| HUNTINGTON BANCSHARES INC/OH | 0.228017 |
| STEEL DYNAMICS INC | 0.022046 |
| GARMIN LTD | 0.023995 |
| BALL CORP | 0.043894 |
| NUCOR CORP | 0.036064 |
| PHILLIPS 66 | 0.063803 |
| ENTEGRIS INC | 0.023631 |
| INTL FLAVORS & FRAGRANCES | 0.040039 |
| LYONDELLBASELL INDU-CL A | 0.039728 |
| GENUINE PARTS CO | 0.021308 |
| AMEREN CORP | 0.041674 |
| ANGLOGOLD ASHANTI PLC | 0.078541 |
| DOW INC | 0.110284 |
| INTEL CORP | 0.683682 |
| FORD MOTOR CO | 0.611498 |
| HUBBELL INC -CL B | 0.007884 |
| DOLLAR TREE | 0.031555 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024413 |
| INGERSOLL-RAND INC | 0.063104 |
| INTERNATIONAL PAPER CO | 0.081609 |
| WELLS FARGO & CO | 0.511728 |
| EXPAND ENERGY CORPORATION | 0.032575 |
| BAKER HUGHES CO | 0.155034 |
| WATSCO INC | 0.003883 |
| SNAP INC | 0.167537 |
| REGENERON PHARMACEUTICALS | 0.016247 |
| MICRON TECHNOLOGY INC | 0.174813 |
| NIKE INC | 0.1822 |
| WELLTOWER INC | 0.016699 |
| ROBINHOOD MARKETS INC - A | 0.099154 |
| CHURCH & DWIGHT CO INC | 0.038514 |
| TYLER TECHNOLOGIES INC | 0.000605 |
| HERSHEY CO/THE | 0.023152 |
| GENERAL DYNAMICS CORP | 0.034869 |
| KRAFT HEINZ CO/THE | 0.135667 |
| EQUIFAX INC | 0.012418 |
| APPLIED MATERIALS INC | 0.113456 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077479 |
| BERKSHIRE HATHAWAY INC-CL B | 0.20936 |
| MONGODB INC | 0.001702 |
| VENTURE GLOBAL INC | 0.050726 |
| INVITATION HOMES INC | 0.08977 |
| DEERE & CO | 0.038863 |
| REALTY INCOME CORP | 0.13973 |
| ZIMMER BIOMET HOLDINGS INC | 0.031189 |
| SIMON PROPERTY GROUP INC | 0.050595 |
| SOUTHERN COPPER CORP | 0.013904 |
| CARDINAL HEALTH INC | 0.032086 |
| HUMANA INC | 0.018897 |
| KELLANOVA | 0.042977 |
| PACCAR INC | 0.081219 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01128 |
| MICROCHIP TECHNOLOGY INC | 0.074683 |
| 3M COMPANY | 0.084349 |
| IRON MTN INC | 0.045676 |
| ALIGN TECHNOLOGY INC | 0.010745 |
| ARCH CAPITAL GROUP LTD | 0.056395 |
| ILLUMINA INC | 0.024824 |
| STERIS PLC | 0.015366 |
| UNITED RENTALS INC | 0.000853 |
| MERCK & CO. INC. | 0.395966 |
| BROWN-FORMAN CORP-CLASS B | 0.04677 |
| IDEX CORP | 0.011829 |
| VIKING HOLDINGS LTD | 0.016885 |
| NORTHROP GRUMMAN CORP | 0.022552 |
| MCCORMICK & CO-NON VTG SHRS | 0.039599 |
| COTERRA ENERGY INC | 0.118157 |
| CINCINNATI FINANCIAL CORP | 0.024126 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087278 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041143 |
| ABBOTT LABORATORIES | 0.270665 |
| DOLLAR GENERAL CORP | 0.034283 |
| UNITED PARCEL SERVICE-CL B | 0.115034 |
| TYSON FOODS INC | 0.044157 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024154 |
| UNION PACIFIC CORP | 0.088951 |
| BIOMARIN PHARMACEUTICAL INC | 0.025029 |
| OTIS WORLDWIDE CORP | 0.061979 |
| ESTEE LAUDER COMPANIES INC | 0.034282 |
| TEXAS INSTRUMENTS INC | 0.128216 |
| GARTNER INC | 0.000627 |
| SPOTIFY TECHNOLOGY SA | 0.001991 |
| COCA-COLA CO/THE | 0.505277 |
| DEVON ENERGY CORPORATION | 0.095226 |
| BANK OF NEW YORK MELLON CORP | 0.112572 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023 |
| TPG INC | 0.014484 |
| SCHWAB (CHARLES) CORP | 0.268019 |
| LAM RESEARCH CORP | 0.123609 |
| PULTE GROUP INC | 0.031301 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031231 |
| FIRST SOLAR INC | 0.015934 |
| ELEVANCE HEALTH INC | 0.035409 |
| FORTIVE CORP | 0.053283 |
| JPMORGAN CHASE & CO | 0.43703 |
| TELEDYNE TECHNOLOGIES INC | 0.007266 |
| WESTLAKE CORP | 0.005144 |
| KIMBERLY-CLARK CORP | 0.047335 |
| KEURIG DR PEPPER INC | 0.189601 |
| STRYKER CORP | 0.018039 |
| CSX CORP | 0.288612 |
| L3HARRIS TECHNOLOGIES INC | 0.029334 |
| PACK.CORP.OF AM. | 0.013919 |
| PARKER HANNIFIN CORP | 0.015978 |
| HOME DEPOT INC | 0.127776 |
| WALMART INC | 0.570754 |
| EXTRA SPACE STORAGE INC | 0.032906 |
| RESMED INC | 0.001845 |
| FEDEX CORP | 0.034501 |
| AMERICAN INTERNATIONAL GROUP INC | 0.092874 |
| STATE STREET CORP | 0.045074 |
| FACTSET RESEARCH SYSTEMS INC | 0.003117 |
| CHEVRON CORP | 0.25542 |
| WEC ENERGY GROUP INC | 0.049467 |
| VERTEX PHARMACEUTICALS INC | 0.027791 |
| CENTERPOINT ENERGY INC | 0.102131 |
| VERALTO CORP | 0.037353 |
| PPG INDUSTRIES INC | 0.035537 |
| CINTAS CORP | 0.003558 |
| WILLIAMS COS INC | 0.191118 |
| DANAHER CORP | 0.099882 |
| PHILIP MORRIS INTERNATIONAL | 0.243551 |
| NISOURCE INC | 0.07372 |
| JACOBS SOLUTIONS INC | 0.019029 |
| KEYSIGHT TECHNOLOGIES INC | 0.027022 |
| MARSH & MCLENNAN COS | 0.065247 |
| AUTOMATIC DATA PROCESSING | 0.031859 |
| DARDEN RESTAURANTS INC | 0.002315 |
| MARKEL GROUP INC | 0.00197 |
| VERISK ANALYTICS INC | 0.013657 |
| CORNING INC | 0.121399 |
| AMGEN INC | 0.006371 |
| AVERY DENNISON CORP | 0.012308 |
| DUPONT DE NEMOURS INC | 0.065524 |
| WILLIS TOWERS WATSON PLC | 0.015581 |
| CRH PLC | 0.106275 |
| CORPAY INC | 0.00118 |
| BUNGE LTD | 0.020829 |
| JABIL INC | 0.012314 |
| AGILENT TECHNOLOGIES INC | 0.044651 |
| VERISIGN INC | 0.002007 |
| COINBASE GLOBAL INC -CLASS A | 0.031905 |
| T-MOBILE US INC | 0.042645 |
| KENVUE INC | 0.299558 |
| ON SEMICONDUCTOR CORPORATION | 0.065848 |
| VALERO ENERGY | 0.049097 |
| LINDE PLC | 0.062104 |
| HP INC | 0.109918 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.137963 |
| RTX CORPORATION | 0.209329 |
| VERIZON COMMUNICATIONS INC | 0.661766 |
| SBA COMMUNICATIONS CORP-CL A | 0.016731 |
| FIRSTENERGY | 0.085832 |
| LOWES COS INC | 0.074337 |
| HONEYWELL INTERNATIONAL INC | 0.101683 |
| ROPER TECHNOLOGIES INC | 0.016791 |
| O REILLY AUTOMOTIVE INC | 0.104037 |
| CIGNA GROUP | 0.042265 |
| BOEING CO/THE | 0.10653 |
| ARCHER-DANIELS-MIDLAND CO | 0.074694 |
| WATERS CORP | 0.007583 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001773 |
| BUILDERS FIRSTSOURCE INC | 0.017507 |
| MONSTER BEVERAGE CORP | 0.038879 |
| ALLIANT ENERGY CORP | 0.040221 |
| AMDOCS LTD | 0.017253 |
| BLACKROCK INC | 0.024104 |
| EATON CORPORATION PLC | 0.038477 |
| XYLEM INC | 0.037915 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07169 |
| COOPER COMPANIES INC | 0.031181 |
| CITIGROUP INC | 0.286425 |
| ALTRIA GROUP INC | 0.265597 |
| AUTOZONE INC | 0.002045 |
| REGIONS FINANCIAL CORP | 0.141746 |
| FREEPORT-MCMORAN INC | 0.224294 |
| PROLOGIS INC | 0.144976 |
| KROGER CO | 0.095017 |
| BLACKSTONE INC | 0.088678 |
| M & T BANK CORP | 0.025657 |
| BROWN-FORMAN CORP-CLASS A | 0.007662 |
| BECTON DICKINSON AND CO | 0.044983 |
| NEWMONT CORP | 0.176686 |
| BROWN & BROWN INC | 0.012275 |
| CARRIER GLOBAL CORP | 0.118317 |
| ILLINOIS TOOL WORKS | 0.027795 |
| AMERICAN TOWER CORP | 0.05855 |
| CORTEVA INC | 0.107699 |
| MCDONALDS CORP | 0.098121 |
| MONDELEZ INTERNATIONAL INC | 0.202928 |
| TRIMBLE INC | 0.038406 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033735 |
| SEMPRA ENERGY | 0.102135 |
| CF INDUSTRIES HOLDINGS INC | 0.02646 |
| JOHNSON & JOHNSON | 0.377839 |
| SOUTHERN COMPANY THE | 0.171601 |
| MARRIOTT INTERNATIONAL -CL A | 0.031929 |
| TARGET CORP | 0.071321 |
| HALLIBURTON CO | 0.134724 |
| PAYPAL HOLDINGS INC. | 0.154937 |
| CME GROUP INC | 0.056294 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035225 |
| WILLIAMS-SONOMA INC | 0.017491 |
| ATMOS ENERGY CORP | 0.024822 |
| MARTIN MARIETTA MATERIALS | 0.009518 |
| ROCKWELL AUTOMATION INC | 0.01644 |
| METLIFE INC | 0.089368 |
| AIR PRODUCTS & CHEMICALS INC | 0.034363 |
| TRAVELERS COS INC/THE | 0.035412 |
| EVERGY INC | 0.035589 |
| AMPHENOL CORP NEW CL A | 0.109664 |
| LENNAR CORP | 0.035974 |
| NEXTERA ENERGY INC | 0.322626 |
| EXPEDITORS INTL WASH INC | 0.021455 |
| ALPHABET INC-CL A | 0.408666 |
| DUKE ENERGY CORP | 0.121752 |
| ESSEX PROPERTY TRUST INC | 0.010006 |
| EDWARDS LIFESCIENCES CORP | 0.090366 |
| FERGUSON PLC | 0.029436 |
| EVERSOURCE ENERGY | 0.057406 |
| GLOBALFOUNDRIES INC | 0.01202 |
| KINDER MORGAN INC | 0.30464 |
| BOOKING HOLDINGS INC | 0.004327 |
| MCKESSON CORP | 0.016635 |
| BAXTER INTL. | 0.08025 |
| WARNER MUSIC GROUP CORP | 0.012723 |
| PROGRESSIVE CORP | 0.033329 |
| EDISON INTERNATIONAL | 0.060348 |
| GLOBAL PAYMENTS INC | 0.038244 |
| PROCTER & GAMBLE CO | 0.367381 |
| MARATHON PETROLEUM CORP | 0.042304 |
| FASTENAL CO | 0.157976 |
| TRANSUNION | 0.023819 |
| MARVELL TECHNOLOGY INC | 0.118174 |
| ADVANCED MICRO DEVICES | 0.157535 |
| LOEWS CORP | 0.027184 |
| CMS ENERGY CORP | 0.046668 |
| NRG ENERGY INC | 0.029746 |
| AMETEK INC | 0.03607 |
| ALLSTATE CORP | 0.041322 |
| REPUBLIC SERVICES INC | 0.020555 |
| CATERPILLAR INC | 0.053843 |
| CONSOLIDATED EDISON INC | 0.055374 |
| NETAPP INC | 0.025934 |
| BANK OF AMERICA CORP | 1.034506 |
| OCCIDENTAL PETROLEUM CORP | 0.115328 |
| RALLIANT CORP | 0.017761 |
| OLD DOMINION FREIGHT LINE INC | 0.025835 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04457 |
| ECOLAB INC | 0.036341 |
| THERMO FISHER SCIENTIFIC INC | 0.05909 |
| DIAMONDBACK ENERGY INC | 0.029273 |
| ANSYS INC | 0.011368 |
| PEPSICO INC | 0.200018 |
| TERADYNE INC | 0.025316 |
| SCHLUMBERGER NV | 0.21285 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083015 |
| CLOROX COMPANY | 0.015668 |
| AVALONBAY COMMUNITIES INC | 0.022264 |
| TRUIST FINANCIAL CORP | 0.204189 |
| GE AEROSPACE | 0.167775 |
| LABCORP HOLDINGS INC | 0.013086 |
| SOUTHWEST AIRLINES CO | 0.084798 |
| IQVIA HOLDINGS INC | 0.025906 |
| AMCOR PLC | 0.225878 |
| INTERCONTINENTAL EXCHANGE INC | 0.089064 |
| GENERAL MILLS INC | 0.086233 |
| AMERIPRISE FINL | 0.002166 |
| YUM! BRANDS | 0.036983 |
| IDEXX LABORATORIES INC | 0.003152 |
| PUBLIC SVC ENTERPRISE | 0.078136 |
| FAIR ISAAC CORP | 0.000232 |
| DIGITAL REALTY TRUST INC | 0.052788 |
| EXXON MOBIL CORP | 0.677815 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205223 |
| CBRE GROUP INC | 0.046841 |
| TE CONNECTIVITY LTD | 0.046732 |
| CAPITAL ONE FINANCIAL CORP | 0.099375 |
| COMCAST CORP-CLASS A | 0.585656 |
| SYNCHRONY FINANCIAL | 0.060829 |
| TRADEWEB MARKETS INC | 0.015572 |
| CENTENE CORP | 0.078587 |
| WARNER BROS DISCOVERY INC | 0.352875 |
| ELECTRONIC ARTS INC | 0.034508 |
| WESTERN DIGITAL CORP | 0.054398 |
| BRISTOL-MYERS SQUIBB CO | 0.318942 |
| PUBLIC STORAGE | 0.022561 |
| COSTAR GROUP INC | 0.011495 |
| AMENTUM HOLDINGS INC | 0.001156 |
| WEYERHAEUSER CO | 0.113578 |
| RELIANCE STEEL & ALUMINUM | 0.008233 |
| SMURFIT WESTROCK PLC | 0.080141 |
| DOMINION ENERGY INC | 0.133536 |
| REVVITY INC | 0.018806 |
| PRUDENTIAL FINANCIAL INC | 0.055745 |
| BEST BUY CO INC | 0.029533 |
| GOLDMAN SACHS GROUP INC | 0.048978 |
| AT&T | 1.125321 |
| NORTHERN TRUST CORP | 0.030471 |
| NASDAQ INC | 0.064527 |
| EQUITY RESIDENTIAL | 0.053627 |
| CISCO SYSTEMS INC | 0.623802 |
| WALT DISNEY CO/THE | 0.283613 |
| BIOGEN INC | 0.022809 |
| HORMEL FOODS CORP | 0.045593 |
| CBOE GLOBAL MARKETS INC | 0.016328 |
| ZEBRA TECHNOLOGIES CORP | 0.007975 |
| FOX CORP CLASS B (NEW) | 0.020278 |
| ZOETIS INC | 0.044451 |
| CVS HEALTH CORP | 0.197845 |
| TRANSDIGM GROUP INC | 0.008112 |
| AMERICAN WATER WORKS CO INC | 0.030521 |
| VENTAS INC | 0.061636 |
| S&P GLOBAL INC | 0.049168 |
| AFLAC INC | 0.077241 |
| EQUINIX INC | 0.013162 |
| LEIDOS HOLDINGS INC | 0.020017 |
| BLOCK INC | 0.087312 |
| ANALOG DEVICES INC | 0.077521 |
| TJX COMPANIES INC | 0.065843 |
| CONSTELLATION BRANDS INC CL A | 0.024304 |
| PAYCHEX INC | 0.03711 |
| CUMMINS INC | 0.021544 |
| EMERSON ELECTRIC CO | 0.088155 |
| CARLISLE COS INC | 0.00458 |
| HUNT J B TRANS SVCS INC | 0.01242 |
| PFIZER INC | 0.888617 |
| ARTHUR J GALLAGHER & CO | 0.011079 |
| VICI PROPERTIES INC | 0.165332 |
| PPL CORP | 0.115907 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014555 |
| CITIZENS FINANCIAL GROUP INC | 0.068211 |
| LOCKHEED MARTIN CORP | 0.034681 |
| WASTE MANAGEMENT INC | 0.043822 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007719 |
| MORGAN STANLEY | 0.193416 |
| HOLOGIC INC | 0.034922 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102792 |
| ERIE INDEMNITY CO | 0.001068 |
| EOG RESOURCES INC | 0.086768 |