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 (29 Aug 2025): | 4298.03 |
| Day range: | 4298.03 / 4298.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3520.03 / 4301.53 |
| Name | Index Shares |
|---|---|
| COMCAST CORP-CLASS A | 0.588244 |
| UBIQUITI INC | 0.000448 |
| TERADYNE INC | 0.025428 |
| VERALTO CORP | 0.037518 |
| PPL CORP | 0.116419 |
| BUILDERS FIRSTSOURCE INC | 0.017585 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087664 |
| KINDER MORGAN INC | 0.305986 |
| FACTSET RESEARCH SYSTEMS INC | 0.003131 |
| CENTERPOINT ENERGY INC | 0.102582 |
| AMGEN INC | 0.006399 |
| CHENIERE ENERGY INC | 0.004486 |
| PEPSICO INC | 0.200902 |
| FAIR ISAAC CORP | 0.000233 |
| PROCTER & GAMBLE CO | 0.369005 |
| ABBOTT LABORATORIES | 0.271861 |
| KRAFT HEINZ CO/THE | 0.136267 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041325 |
| PRUDENTIAL FINANCIAL INC | 0.055992 |
| AUTOZONE INC | 0.002054 |
| CBOE GLOBAL MARKETS INC | 0.0164 |
| VENTAS INC | 0.061908 |
| BIOGEN INC | 0.02291 |
| L3HARRIS TECHNOLOGIES INC | 0.029464 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.20613 |
| WALT DISNEY CO/THE | 0.284867 |
| DELTA AIR LINES | 0.005835 |
| MONDELEZ INTERNATIONAL INC | 0.203825 |
| EDWARDS LIFESCIENCES CORP | 0.090765 |
| M & T BANK CORP | 0.02577 |
| LENNAR CORP - B SHS | 0.001329 |
| ESSEX PROPERTY TRUST INC | 0.01005 |
| CHEVRON CORP | 0.256549 |
| ONEOK INC | 0.098173 |
| WALMART INC | 0.573277 |
| CSX CORP | 0.289888 |
| JACOBS SOLUTIONS INC | 0.019113 |
| DOW INC | 0.110772 |
| TYSON FOODS INC | 0.044352 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001544 |
| CAPITAL ONE FINANCIAL CORP | 0.099814 |
| GENUINE PARTS CO | 0.021403 |
| MEDTRONIC PLC | 0.201946 |
| UNITED PARCEL SERVICE-CL B | 0.115542 |
| DUKE ENERGY CORP | 0.122291 |
| AMAZON.COM INC | 0.638618 |
| MOODYS CORP | 0.018649 |
| REALTY INCOME CORP | 0.140347 |
| HP INC | 0.110404 |
| XYLEM INC | 0.038082 |
| XCEL ENERGY INC | 0.090441 |
| MICROCHIP TECHNOLOGY INC | 0.075013 |
| PUBLIC STORAGE | 0.02266 |
| WEYERHAEUSER CO | 0.11408 |
| CME GROUP INC | 0.056542 |
| ERIE INDEMNITY CO | 0.001072 |
| BANK OF NEW YORK MELLON CORP | 0.113069 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01133 |
| COSTCO WHOLESALE CORP | 0.019434 |
| RALLIANT CORP | 0.01784 |
| PFIZER INC | 0.892545 |
| ESTEE LAUDER COMPANIES INC | 0.034434 |
| OLD DOMINION FREIGHT LINE INC | 0.025949 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083382 |
| HUNTINGTON BANCSHARES INC/OH | 0.229024 |
| MONGODB INC | 0.001709 |
| NIKE INC | 0.183005 |
| ALPHABET INC C-SHARES | 0.052119 |
| CONSOLIDATED EDISON INC | 0.055618 |
| LOEWS CORP | 0.027304 |
| SPOTIFY TECHNOLOGY SA | 0.002 |
| LEIDOS HOLDINGS INC | 0.020105 |
| HOME DEPOT INC | 0.128341 |
| TRANE TECHNOLOGIES PLC | 0.002755 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077821 |
| MICRON TECHNOLOGY INC | 0.175586 |
| AIR PRODUCTS & CHEMICALS INC | 0.034515 |
| GENERAL MILLS INC | 0.086614 |
| WELLS FARGO & CO | 0.513989 |
| PACK.CORP.OF AM. | 0.01398 |
| EQT CORP | 0.089842 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024521 |
| CINCINNATI FINANCIAL CORP | 0.024232 |
| DOLLAR GENERAL CORP | 0.034434 |
| MOLINA HEALTHCARE INC | 0.003855 |
| AMETEK INC | 0.036229 |
| HONEYWELL INTERNATIONAL INC | 0.102132 |
| CORNING INC | 0.121936 |
| AMEREN CORP | 0.041858 |
| AGILENT TECHNOLOGIES INC | 0.044849 |
| CORPAY INC | 0.001185 |
| INTERNATIONAL PAPER CO | 0.08197 |
| HALLIBURTON CO | 0.135319 |
| COUPANG INC | 0.012888 |
| PARKER HANNIFIN CORP | 0.016049 |
| LOCKHEED MARTIN CORP | 0.034835 |
| HORMEL FOODS CORP | 0.045795 |
| CUMMINS INC | 0.021639 |
| GLOBALFOUNDRIES INC | 0.012073 |
| CINTAS CORP | 0.003574 |
| LOWES COS INC | 0.074665 |
| EQUIFAX INC | 0.012473 |
| SBA COMMUNICATIONS CORP-CL A | 0.016804 |
| NUCOR CORP | 0.036224 |
| AMDOCS LTD | 0.01733 |
| AVERY DENNISON CORP | 0.012362 |
| WILLIAMS-SONOMA INC | 0.017568 |
| NRG ENERGY INC | 0.029877 |
| NORTHROP GRUMMAN CORP | 0.022652 |
| FOX CORP CLASS A (NEW) | 0.033989 |
| EATON CORPORATION PLC | 0.038647 |
| AMERICAN INTERNATIONAL GROUP INC | 0.093284 |
| MCDONALDS CORP | 0.098555 |
| GOLDMAN SACHS GROUP INC | 0.049194 |
| JOHNSON & JOHNSON | 0.379509 |
| CATERPILLAR INC | 0.054081 |
| SUN COMMUNITIES INC | 0.019904 |
| MCKESSON CORP | 0.016709 |
| EVEREST GROUP LTD | 0.007443 |
| SIMON PROPERTY GROUP INC | 0.050819 |
| PACCAR INC | 0.081578 |
| AMENTUM HOLDINGS INC | 0.001161 |
| KEURIG DR PEPPER INC | 0.190439 |
| DARDEN RESTAURANTS INC | 0.002325 |
| STERIS PLC | 0.015434 |
| ANALOG DEVICES INC | 0.077863 |
| WESTLAKE CORP | 0.005167 |
| STRYKER CORP | 0.018119 |
| ALTRIA GROUP INC | 0.266771 |
| D R HORTON INC | 0.043849 |
| CLOROX COMPANY | 0.015737 |
| ROBINHOOD MARKETS INC - A | 0.099593 |
| KKR & CO INC | 0.106782 |
| COPART INC | 0.08738 |
| DEERE & CO | 0.039034 |
| WATSCO INC | 0.0039 |
| FORTIVE CORP | 0.053519 |
| TE CONNECTIVITY LTD | 0.046938 |
| PROLOGIS INC | 0.145617 |
| UNITEDHEALTH GROUP INC | 0.111769 |
| BROWN & BROWN INC | 0.012329 |
| VENTURE GLOBAL INC | 0.05095 |
| LINDE PLC | 0.062378 |
| FASTENAL CO | 0.158674 |
| FISERV INC | 0.005389 |
| EBAY INC | 0.073214 |
| HERSHEY CO/THE | 0.023255 |
| DTE ENERGY CO | 0.032493 |
| MONSTER BEVERAGE CORP | 0.039051 |
| ARCH CAPITAL GROUP LTD | 0.056645 |
| ROCKWELL AUTOMATION INC | 0.016512 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001781 |
| NETAPP INC | 0.026048 |
| CHURCH & DWIGHT CO INC | 0.038685 |
| GENERAL DYNAMICS CORP | 0.035023 |
| DANAHER CORP | 0.100323 |
| IQVIA HOLDINGS INC | 0.02602 |
| MCCORMICK & CO-NON VTG SHRS | 0.039774 |
| AFLAC INC | 0.077583 |
| NVR INC | 0.000383 |
| AVALONBAY COMMUNITIES INC | 0.022362 |
| TARGET CORP | 0.071636 |
| RAYMOND JAMES FINL. | 0.02912 |
| ATMOS ENERGY CORP | 0.024932 |
| CF INDUSTRIES HOLDINGS INC | 0.026577 |
| FIRST SOLAR INC | 0.016004 |
| AMERICAN TOWER CORP | 0.058809 |
| BIOMARIN PHARMACEUTICAL INC | 0.025139 |
| ENTEGRIS INC | 0.023736 |
| TYLER TECHNOLOGIES INC | 0.000608 |
| QUEST DIAGNOSTICS INC | 0.017384 |
| REGENERON PHARMACEUTICALS | 0.016318 |
| TPG INC | 0.014548 |
| JPMORGAN CHASE & CO | 0.438961 |
| PPG INDUSTRIES INC | 0.035694 |
| ARCHER-DANIELS-MIDLAND CO | 0.075025 |
| WATERS CORP | 0.007616 |
| EXTRA SPACE STORAGE INC | 0.033052 |
| WESTERN DIGITAL CORP | 0.054638 |
| ZIMMER BIOMET HOLDINGS INC | 0.031327 |
| GARMIN LTD | 0.024101 |
| INGERSOLL-RAND INC | 0.063383 |
| HCA HEALTHCARE INC | 0.027604 |
| COCA-COLA CO/THE | 0.50751 |
| OTIS WORLDWIDE CORP | 0.062253 |
| BRISTOL-MYERS SQUIBB CO | 0.320351 |
| TRACTOR SUPPLY COMPANY | 0.036721 |
| DELL TECHNOLOGIES INC - C | 0.036271 |
| DOVER CORP | 0.021532 |
| STARBUCKS CORP | 0.148648 |
| BENTLEY SYSTEMS INC | 0.003305 |
| RESMED INC | 0.001853 |
| WR BERKLEY CORP | 0.047126 |
| WARNER MUSIC GROUP CORP | 0.01278 |
| CHARTER COMMUNICATIONS INC | 0.014788 |
| HUBBELL INC -CL B | 0.007919 |
| METTLER-TOLEDO INTL | 0.003233 |
| TRADEWEB MARKETS INC | 0.015641 |
| FORD MOTOR CO | 0.614201 |
| GE VERNOVA LLC | 0.023931 |
| APPLIED MATERIALS INC | 0.113957 |
| INVITATION HOMES INC | 0.090167 |
| CORTEVA INC | 0.108175 |
| BANK OF AMERICA CORP | 1.039079 |
| ANGLOGOLD ASHANTI PLC | 0.078888 |
| DIGITAL REALTY TRUST INC | 0.053021 |
| YUM! BRANDS | 0.037147 |
| CENTENE CORP | 0.078934 |
| CITIZENS FINANCIAL GROUP INC | 0.068513 |
| WARNER BROS DISCOVERY INC | 0.354435 |
| TRAVELERS COS INC/THE | 0.035569 |
| CROWN CASTLE INC | 0.068276 |
| ROYALTY PHARMA PLC- CL A | 0.058833 |
| GENERAL MOTORS CO | 0.156136 |
| VULCAN MATERIALS CO | 0.020724 |
| SOUTHERN COMPANY THE | 0.17236 |
| KIMBERLY-CLARK CORP | 0.047544 |
| OMNICOM GROUP | 0.03066 |
| QUALCOMM INC | 0.173997 |
| SOUTHWEST AIRLINES CO | 0.085173 |
| NASDAQ INC | 0.064812 |
| FIFTH THIRD BANCORP | 0.104906 |
| PULTE GROUP INC | 0.031439 |
| WILLIAMS COS INC | 0.191962 |
| AMERICAN WATER WORKS CO INC | 0.030656 |
| WELLTOWER INC | 0.016773 |
| UNION PACIFIC CORP | 0.089344 |
| DOLLAR TREE | 0.031694 |
| CBRE GROUP INC | 0.047048 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023101 |
| ILLINOIS TOOL WORKS | 0.027918 |
| APTIV PLC | 0.036004 |
| CARRIER GLOBAL CORP | 0.11884 |
| AMCOR PLC | 0.226877 |
| STATE STREET CORP | 0.045273 |
| FEDEX CORP | 0.034653 |
| ARTHUR J GALLAGHER & CO | 0.011128 |
| VERTEX PHARMACEUTICALS INC | 0.027913 |
| BEST BUY CO INC | 0.029663 |
| EXPEDITORS INTL WASH INC | 0.02155 |
| WASTE MANAGEMENT INC | 0.044016 |
| CIGNA GROUP | 0.042452 |
| RELIANCE STEEL & ALUMINUM | 0.00827 |
| DOMINION ENERGY INC | 0.134126 |
| TELEDYNE TECHNOLOGIES INC | 0.007298 |
| CONAGRA BRANDS INC | 0.074844 |
| ULTA BEAUTY INC | 0.005433 |
| TJX COMPANIES INC | 0.066134 |
| AMPHENOL CORP NEW CL A | 0.110148 |
| EDISON INTERNATIONAL | 0.060615 |
| MARTIN MARIETTA MATERIALS | 0.00956 |
| ZEBRA TECHNOLOGIES CORP | 0.00801 |
| REPUBLIC SERVICES INC | 0.020646 |
| HUMANA INC | 0.01898 |
| THERMO FISHER SCIENTIFIC INC | 0.059351 |
| BALL CORP | 0.044088 |
| CDW CORP/DE | 0.020823 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072007 |
| EVERGY INC | 0.035746 |
| CMS ENERGY CORP | 0.046875 |
| HUNT J B TRANS SVCS INC | 0.012475 |
| PAYPAL HOLDINGS INC. | 0.155622 |
| TRANSDIGM GROUP INC | 0.008148 |
| VICI PROPERTIES INC | 0.166063 |
| T ROWE PRICE GROUP INC | 0.034382 |
| SOUTHERN COPPER CORP | 0.014107 |
| EMERSON ELECTRIC CO | 0.088544 |
| METLIFE INC | 0.089763 |
| BLACKSTONE INC | 0.08907 |
| AT&T | 1.130295 |
| IDEX CORP | 0.011881 |
| COINBASE GLOBAL INC -CLASS A | 0.032046 |
| VERISIGN INC | 0.002015 |
| S&P GLOBAL INC | 0.049385 |
| CONOCOPHILLIPS | 0.19892 |
| COSTAR GROUP INC | 0.011545 |
| BECTON DICKINSON AND CO | 0.045182 |
| SMURFIT WESTROCK PLC | 0.080496 |
| RTX CORPORATION | 0.210254 |
| DUPONT DE NEMOURS INC | 0.065813 |
| PNC FINANCIAL SERVICES GROUP | 0.062193 |
| SEMPRA ENERGY | 0.102586 |
| ADVANCED MICRO DEVICES | 0.158231 |
| ELECTRONIC ARTS INC | 0.03466 |
| MARATHON PETROLEUM CORP | 0.042491 |
| ENTERGY CORP | 0.06766 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03137 |
| EXELON CORP | 0.158741 |
| STEEL DYNAMICS INC | 0.022143 |
| INTL FLAVORS & FRAGRANCES | 0.040216 |
| FREEPORT-MCMORAN INC | 0.225286 |
| MSCI INC | 0.007539 |
| COLGATE-PALMOLIVE CO | 0.097547 |
| MARRIOTT INTERNATIONAL -CL A | 0.03207 |
| SCHWAB (CHARLES) CORP | 0.269204 |
| VERIZON COMMUNICATIONS INC | 0.664691 |
| KEYSIGHT TECHNOLOGIES INC | 0.027141 |
| EVERSOURCE ENERGY | 0.05766 |
| IRON MTN INC | 0.045878 |
| 3M COMPANY | 0.084722 |
| AUTOMATIC DATA PROCESSING | 0.032 |
| BAKER HUGHES CO | 0.15572 |
| EQUITY RESIDENTIAL | 0.053864 |
| FIRSTENERGY | 0.086211 |
| DEVON ENERGY CORPORATION | 0.095647 |
| EXXON MOBIL CORP | 0.680811 |
| BUNGE LTD | 0.020922 |
| BLOCK INC | 0.087697 |
| CITIGROUP INC | 0.287691 |
| COOPER COMPANIES INC | 0.031319 |
| HEALTHPEAK PROPERTIES INC | 0.109621 |
| ROPER TECHNOLOGIES INC | 0.016865 |
| PROGRESSIVE CORP | 0.033476 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044767 |
| APPLE INC | 1.072785 |
| LENNAR CORP | 0.036133 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103246 |
| ACCENTURE PLC-CL A | 0.062363 |
| EOG RESOURCES INC | 0.087151 |
| EXPAND ENERGY CORPORATION | 0.032719 |
| TEXAS INSTRUMENTS INC | 0.128782 |
| FERGUSON PLC | 0.029566 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138573 |
| AKAMAI TECHNOLOGIES INC | 0.022602 |
| CRH PLC | 0.106744 |
| AMERIPRISE FINL | 0.002176 |
| ROSS STORES INC | 0.048803 |
| DIAMONDBACK ENERGY INC | 0.029403 |
| ELEVANCE HEALTH INC | 0.035566 |
| LAM RESEARCH CORP | 0.124155 |
| FOX CORP CLASS B (NEW) | 0.020368 |
| KROGER CO | 0.095437 |
| ALPHABET INC-CL A | 0.410472 |
| INTERCONTINENTAL EXCHANGE INC | 0.089458 |
| CVS HEALTH CORP | 0.198719 |
| KELLANOVA | 0.043167 |
| UNITED RENTALS INC | 0.000857 |
| MARKEL GROUP INC | 0.001979 |
| VERISK ANALYTICS INC | 0.013717 |
| WEC ENERGY GROUP INC | 0.049685 |
| REVVITY INC | 0.018889 |
| MARVELL TECHNOLOGY INC | 0.118696 |
| BOOKING HOLDINGS INC | 0.004346 |
| KENVUE INC | 0.300882 |
| WILLIS TOWERS WATSON PLC | 0.01565 |
| US BANCORP | 0.236762 |
| ZOETIS INC | 0.044648 |
| ILLUMINA INC | 0.024933 |
| BAXTER INTL. | 0.080605 |
| INTERACTIVE BROKERS GROUP INC | 0.019151 |
| INTEL CORP | 0.686704 |
| ALLIANT ENERGY CORP | 0.040399 |
| PG&E CORP | 0.335329 |
| VIKING HOLDINGS LTD | 0.016959 |
| LABCORP HOLDINGS INC | 0.013144 |
| ON SEMICONDUCTOR CORPORATION | 0.066139 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035381 |
| GE AEROSPACE | 0.168516 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026671 |
| PHILLIPS 66 | 0.064085 |
| COTERRA ENERGY INC | 0.118679 |
| LYONDELLBASELL INDU-CL A | 0.039904 |
| CARDINAL HEALTH INC | 0.032228 |
| NEXTERA ENERGY INC | 0.324052 |
| REGIONS FINANCIAL CORP | 0.142372 |
| CARLISLE COS INC | 0.004601 |
| O REILLY AUTOMOTIVE INC | 0.104497 |
| EQUINIX INC | 0.013221 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033885 |
| IDEXX LABORATORIES INC | 0.003166 |
| VALERO ENERGY | 0.049314 |
| MERCK & CO. INC. | 0.397716 |
| ECOLAB INC | 0.036501 |
| TRANSUNION | 0.023925 |
| BERKSHIRE HATHAWAY INC-CL B | 0.210285 |
| BROWN-FORMAN CORP-CLASS A | 0.007696 |
| GLOBAL PAYMENTS INC | 0.038413 |
| PHILIP MORRIS INTERNATIONAL | 0.244627 |
| SCHLUMBERGER NV | 0.21379 |
| PTC INC | 0.015541 |
| SYNCHRONY FINANCIAL | 0.061098 |
| BROWN-FORMAN CORP-CLASS B | 0.046977 |
| ALLSTATE CORP | 0.041505 |
| MARSH & MCLENNAN COS | 0.065535 |
| GARTNER INC | 0.00063 |
| NISOURCE INC | 0.074045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024261 |
| MICROSTRATEGY INC-CL A | 0.038769 |
| SHERWIN-WILLIAMS CO | 0.003904 |
| T-MOBILE US INC | 0.042834 |
| BOEING CO/THE | 0.107001 |
| BLACKROCK INC | 0.024211 |
| MID-AMERICA APARTMENT COMM | 0.018297 |
| CHUBB LTD | 0.058648 |
| CONSTELLATION BRANDS INC CL A | 0.024412 |
| NORTHERN TRUST CORP | 0.030605 |
| BOSTON SCIENTIFIC CORP | 0.059863 |
| CISCO SYSTEMS INC | 0.626559 |
| JABIL INC | 0.012369 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014619 |
| PUBLIC SVC ENTERPRISE | 0.078481 |
| NORFOLK SOUTHERN CORP | 0.035577 |
| MORGAN STANLEY | 0.19427 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007753 |
| OCCIDENTAL PETROLEUM CORP | 0.115838 |
| HOLOGIC INC | 0.035077 |
| SNAP INC | 0.168278 |
| TRUIST FINANCIAL CORP | 0.205091 |
| ALIGN TECHNOLOGY INC | 0.010792 |
| TRIMBLE INC | 0.038575 |
| PAYCHEX INC | 0.037274 |
| NEWMONT CORP | 0.177467 |