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 (27 Jan 2026): | 4762.35 |
| Day range: | 4750.25 / 4768.06 |
| Change abs./rel.: | 8.34 / 0.18% |
| Year range: | 3520.03 / 4768.06 |
| Name | Index Shares |
|---|---|
| RTX CORPORATION | 0.210889 |
| TRUIST FINANCIAL CORP | 0.205838 |
| LOCKHEED MARTIN CORP | 0.036774 |
| CARDINAL HEALTH INC | 0.03342 |
| KRAFT HEINZ CO THE | 0.1352 |
| AMERICAN WATER WORKS CO INC | 0.030706 |
| PHILLIPS 66 | 0.063551 |
| STARBUCKS CORP | 0.156018 |
| LINDE PLC | 0.063004 |
| WATERS CORP | 0.00779 |
| REGENCY CENTERS CORP | 0.025644 |
| TRAVELERS COS INC/THE | 0.035334 |
| AMERIPRISE FINANCIAL INC | 0.002412 |
| INTUITIVE SURGICAL INC | 0.002939 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021956 |
| MARSH & MCLENNAN COS | 0.066542 |
| TARGA RESOURCES CORP | 0.004724 |
| AGILENT TECHNOLOGIES INC | 0.044587 |
| COREWEAVE INC | 0.002182 |
| CONSTELLATION BRANDS INC CL A | 0.024489 |
| COMCAST CORP-CLASS A | 0.576398 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025594 |
| VIKING HOLDINGS LTD | 0.017825 |
| CHUBB LTD | 0.058381 |
| WASTE MANAGEMENT INC | 0.045445 |
| BANK OF NEW YORK MELLON CORP | 0.112718 |
| EQT CORP | 0.097745 |
| VERALTO CORP | 0.037534 |
| DTE ENERGY CO | 0.032507 |
| RESMED INC | 0.01636 |
| 3M COMPANY | 0.083707 |
| SUN COMMUNITIES INC | 0.019912 |
| PULTE GROUP INC | 0.030783 |
| PRUDENTIAL FINANCIAL INC | 0.055386 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026699 |
| SOFI TECHNOLOGIES INC | 0.152236 |
| NASDAQ INC | 0.067504 |
| FAIR ISAAC CORP | 0.0037 |
| CIGNA GROUP | 0.041317 |
| TRANSDIGM GROUP INC | 0.00786 |
| ARCHER-DANIELS-MIDLAND CO | 0.075173 |
| ON SEMICONDUCTOR CORPORATION | 0.064249 |
| COINBASE GLOBAL INC -CLASS A | 0.032823 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102391 |
| JABIL INC | 0.012698 |
| BOOKING HOLDINGS INC | 0.004505 |
| FORTIVE CORP | 0.053234 |
| IRON MTN INC | 0.046149 |
| LAM RESEARCH CORP | 0.126393 |
| WEC ENERGY GROUP INC | 0.050221 |
| EDWARDS LIFESCIENCES CORP | 0.090935 |
| VERIZON COMMUNICATIONS INC | 0.664978 |
| CONSOLIDATED EDISON INC | 0.056778 |
| STRATEGY INC-CL A | 0.041522 |
| AMERICAN INTERNATIONAL GROUP INC | 0.087086 |
| CMS ENERGY CORP | 0.046895 |
| YUM! BRANDS | 0.038851 |
| OCCIDENTAL PETROLEUM CORP | 0.121357 |
| TRIMBLE INC | 0.037396 |
| HERSHEY CO/THE | 0.02329 |
| ROPER TECHNOLOGIES INC | 0.016894 |
| MONDELEZ INTERNATIONAL INC | 0.203663 |
| CDW CORP/DE | 0.020607 |
| GENERAL MOTORS CO | 0.149748 |
| OTIS WORLDWIDE CORP | 0.061783 |
| CUMMINS INC | 0.021648 |
| ELECTRONIC ARTS INC | 0.033368 |
| INGERSOLL-RAND INC | 0.063481 |
| FIFTH THIRD BANCORP | 0.103975 |
| QUEST DIAGNOSTICS INC | 0.017524 |
| CF INDUSTRIES HOLDINGS INC | 0.025349 |
| ANALOG DEVICES INC | 0.077265 |
| REALTY INCOME CORP | 0.143997 |
| QNITY ELECTRONICS INC | 0.032921 |
| ZIMMER BIOMET HOLDINGS INC | 0.031186 |
| CINTAS CORP | 0.004093 |
| GENUINE PARTS CO | 0.02146 |
| STRYKER CORP | 0.019842 |
| XYLEM INC | 0.038099 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033588 |
| JPMORGAN CHASE & CO | 0.431871 |
| AUTOMATIC DATA PROCESSING | 0.033223 |
| ALLSTATE CORP | 0.041319 |
| GLOBAL PAYMENTS INC | 0.037919 |
| MARRIOTT INTERNATIONAL -CL A | 0.033111 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078597 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014906 |
| VENTAS INC | 0.064621 |
| STATE STREET CORP | 0.044543 |
| FOX CORP CLASS A (NEW) | 0.032772 |
| ZOETIS INC | 0.04574 |
| WELLS FARGO & CO | 0.504492 |
| SCHWAB (CHARLES) CORP | 0.269927 |
| DOVER CORP | 0.021541 |
| TE CONNECTIVITY LTD | 0.046488 |
| KINDER MORGAN INC | 0.306118 |
| STERIS PLC | 0.015478 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041937 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044125 |
| VALERO ENERGY | 0.048737 |
| MICRON TECHNOLOGY INC | 0.176431 |
| KKR & CO INC | 0.107116 |
| NRG ENERGY INC | 0.028592 |
| WATSCO INC | 0.005462 |
| DELL TECHNOLOGIES INC - C | 0.032798 |
| CENTERPOINT ENERGY INC | 0.102807 |
| WR BERKLEY CORP | 0.047162 |
| GE VERNOVA LLC | 0.024783 |
| CORTEVA INC | 0.106931 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032317 |
| PACK.CORP.OF AM. | 0.013986 |
| ABBOTT LABORATORIES | 0.272822 |
| HALLIBURTON CO | 0.133905 |
| PARKER HANNIFIN CORP | 0.016285 |
| APTIV PLC | 0.034153 |
| VULCAN MATERIALS CO | 0.020733 |
| CLOROX COMPANY | 0.015955 |
| PPL CORP | 0.11647 |
| WALT DISNEY CO/THE | 0.283301 |
| COCA-COLA CO/THE | 0.517267 |
| EDISON INTERNATIONAL | 0.060641 |
| EQUINIX INC | 0.013502 |
| WARNER MUSIC GROUP CORP | 0.013338 |
| ALTRIA GROUP INC | 0.264537 |
| WALMART INC | 0.581496 |
| UNITED RENTALS INC | 0.000965 |
| ARCH CAPITAL GROUP LTD | 0.056347 |
| LYONDELLBASELL INDU-CL A | 0.039846 |
| TPG INC | 0.020945 |
| TARGET CORP | 0.071475 |
| ZEBRA TECHNOLOGIES CORP | 0.007969 |
| FEDEX CORP | 0.034133 |
| INTEL CORP | 0.735788 |
| CHARTER COMMUNICATIONS INC | 0.01424 |
| EVEREST GROUP LTD | 0.006535 |
| ROCKWELL AUTOMATION INC | 0.016577 |
| NORTHERN TRUST CORP | 0.030032 |
| SOUTHERN COMPANY THE | 0.172788 |
| CHURCH & DWIGHT CO INC | 0.03833 |
| FISERV INC | 0.085127 |
| EOG RESOURCES INC | 0.085908 |
| FORD MOTOR CO | 0.614466 |
| DARDEN RESTAURANTS INC | 0.015618 |
| INTERNATIONAL PAPER CO | 0.082005 |
| T-MOBILE US INC | 0.043366 |
| METTLER-TOLEDO INTL | 0.003197 |
| COUPANG INC | 0.014925 |
| BLACKROCK INC | 0.024206 |
| DUKE ENERGY CORP | 0.122343 |
| SCHLUMBERGER NV | 0.234777 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012042 |
| BLACKSTONE INC | 0.093047 |
| EQUIFAX INC | 0.019348 |
| HUNTINGTON BANCSHARES INC/OH | 0.229928 |
| ACCENTURE PLC-CL A | 0.103664 |
| EATON CORPORATION PLC | 0.039739 |
| APPLE INC | 1.137982 |
| IQVIA HOLDINGS INC | 0.026566 |
| BEST BUY CO INC | 0.029498 |
| HOME DEPOT INC | 0.131163 |
| TYLER TECHNOLOGIES INC | 0.000697 |
| AMEREN CORP | 0.04242 |
| VERISK ANALYTICS INC | 0.014182 |
| MARKEL GROUP INC | 0.001971 |
| INVITATION HOMES INC | 0.090206 |
| GOLDMAN SACHS GROUP INC | 0.047449 |
| TJX COMPANIES INC | 0.071697 |
| ILLUMINA INC | 0.024204 |
| DELTA AIR LINES | 0.006787 |
| CARRIER GLOBAL CORP | 0.118051 |
| REGIONS FINANCIAL CORP | 0.140364 |
| EQUITY RESIDENTIAL | 0.054238 |
| UNITEDHEALTH GROUP INC | 0.142474 |
| ESSEX PROPERTY TRUST INC | 0.010073 |
| LOWES COS INC | 0.078469 |
| ECOLAB INC | 0.036878 |
| AMGEN INC | 0.007341 |
| EVERSOURCE ENERGY | 0.058427 |
| NORFOLK SOUTHERN CORP | 0.038498 |
| PTC INC | 0.015771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.146708 |
| SOUTHERN COPPER CORP | 0.014091 |
| DEVON ENERGY CORPORATION | 0.093595 |
| VERTEX PHARMACEUTICALS INC | 0.040361 |
| BENTLEY SYSTEMS INC | 0.003748 |
| BANK OF AMERICA CORP | 1.011676 |
| ALPHABET INC C-SHARES | 0.059095 |
| ONEOK INC | 0.099022 |
| NISOURCE INC | 0.074077 |
| PHILIP MORRIS INTERNATIONAL | 0.244998 |
| SBA COMMUNICATIONS CORP-CL A | 0.016722 |
| ECHOSTAR CORP | 0.01928 |
| PAYCHEX INC | 0.038301 |
| NVR INC | 0.000425 |
| TELEDYNE TECHNOLOGIES INC | 0.007309 |
| COSTCO WHOLESALE CORP | 0.021447 |
| INTERACTIVE BROKERS GROUP INC | 0.021585 |
| HOLOGIC INC | 0.034784 |
| STEEL DYNAMICS INC | 0.021755 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001394 |
| EBAY INC | 0.071831 |
| ALPHABET INC-CL A | 0.440947 |
| BOSTON SCIENTIFIC CORP | 0.066478 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035049 |
| CORNING INC | 0.080718 |
| UNION PACIFIC CORP | 0.09332 |
| CARLISLE COS INC | 0.004606 |
| UNITED PARCEL SERVICE-CL B | 0.11599 |
| VERSANT MEDIA GROUP INC | 0.023056 |
| OMNICOM GROUP | 0.030253 |
| HP INC | 0.118143 |
| MONGODB INC | 0.001938 |
| DOMINION ENERGY INC | 0.134402 |
| BOEING CO/THE | 0.103163 |
| ILLINOIS TOOL WORKS | 0.028747 |
| O REILLY AUTOMOTIVE INC | 0.113869 |
| AT&T | 1.126404 |
| TRANSUNION | 0.024459 |
| GENERAL MILLS INC | 0.083851 |
| DOLLAR GENERAL CORP | 0.034449 |
| LEIDOS HOLDINGS INC | 0.020127 |
| GENERAL DYNAMICS CORP | 0.034862 |
| SYNCHRONY FINANCIAL | 0.058496 |
| CSX CORP | 0.293136 |
| EXXON MOBIL CORP | 0.671334 |
| REGENERON PHARMACEUTICALS | 0.015819 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009142 |
| ATMOS ENERGY CORP | 0.025225 |
| REPUBLIC SERVICES INC | 0.021356 |
| AMAZON.COM INC | 0.69387 |
| MCDONALDS CORP | 0.099804 |
| FLEX LTD | 0.058732 |
| AUTOZONE INC | 0.002266 |
| PG&E CORP | 0.345809 |
| KIMBERLY-CLARK CORP | 0.048083 |
| HUBBELL INC -CL B | 0.00792 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082267 |
| WILLIAMS COS INC | 0.192045 |
| DANAHER CORP | 0.100367 |
| DOW INC | 0.111297 |
| ERIE INDEMNITY CO | 0.001186 |
| BAKER HUGHES CO | 0.155213 |
| LENNAR CORP | 0.034646 |
| DIAMONDBACK ENERGY INC | 0.02942 |
| PROGRESSIVE CORP | 0.036497 |
| GARMIN LTD | 0.024165 |
| CBOE GLOBAL MARKETS INC | 0.016407 |
| WARNER BROS DISCOVERY INC | 0.357343 |
| PROLOGIS INC | 0.145853 |
| MONSTER BEVERAGE CORP | 0.042776 |
| BIOGEN INC | 0.022944 |
| METLIFE INC | 0.087666 |
| CROWN CASTLE INC | 0.068305 |
| EXPEDITORS INTL WASH INC | 0.02124 |
| EXPAND ENERGY CORPORATION | 0.033521 |
| COTERRA ENERGY INC | 0.118592 |
| DIGITAL REALTY TRUST INC | 0.053739 |
| WEYERHAEUSER CO | 0.113489 |
| AIR PRODUCTS & CHEMICALS INC | 0.03453 |
| MID-AMERICA APARTMENT COMM | 0.018333 |
| AFLAC INC | 0.076054 |
| CISCO SYSTEMS INC | 0.622876 |
| CENTENE CORP | 0.076799 |
| HONEYWELL INTERNATIONAL INC | 0.099992 |
| MARVELL TECHNOLOGY INC | 0.120074 |
| FOX CORP CLASS B (NEW) | 0.022896 |
| DECKERS OUTDOOR CORP | 0.005335 |
| DOLLAR TREE | 0.03022 |
| LENNAR CORP - B SHS | 0.001297 |
| WELLTOWER INC | 0.019664 |
| BROWN & BROWN INC | 0.016095 |
| WILLIS TOWERS WATSON PLC | 0.015368 |
| XCEL ENERGY INC | 0.093129 |
| GE AEROSPACE | 0.16657 |
| BLOCK INC | 0.085649 |
| TRADEWEB MARKETS INC | 0.018339 |
| QUALCOMM INC | 0.169822 |
| CRH PLC | 0.10598 |
| COOPER COMPANIES INC | 0.031152 |
| FERGUSON PLC | 0.0292 |
| CITIZENS FINANCIAL GROUP INC | 0.067635 |
| VERISIGN INC | 0.00298 |
| PROCTER & GAMBLE CO | 0.368774 |
| PUBLIC STORAGE | 0.022917 |
| FREEPORT-MCMORAN INC | 0.225383 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011272 |
| SYSCO CORP | 0.043289 |
| MCCORMICK & CO-NON VTG SHRS | 0.039874 |
| PFIZER INC | 0.895888 |
| COSTAR GROUP INC | 0.01303 |
| CONOCOPHILLIPS | 0.19661 |
| PPG INDUSTRIES INC | 0.035512 |
| SNAP INC | 0.167588 |
| KEURIG DR PEPPER INC | 0.202567 |
| CAPITAL ONE FINANCIAL CORP | 0.100098 |
| ARTHUR J GALLAGHER & CO | 0.012325 |
| LABCORP HOLDINGS INC | 0.013065 |
| BECTON DICKINSON AND CO | 0.045118 |
| PEPSICO INC | 0.202358 |
| AMETEK INC | 0.036291 |
| TERADYNE INC | 0.025051 |
| LOEWS CORP | 0.026937 |
| CBRE GROUP INC | 0.046707 |
| CINCINNATI FINANCIAL CORP | 0.024209 |
| CATERPILLAR INC | 0.054019 |
| MORGAN STANLEY | 0.192364 |
| M & T BANK CORP | 0.024538 |
| T ROWE PRICE GROUP INC | 0.034006 |
| CHENIERE ENERGY INC | 0.004994 |
| MICROCHIP TECHNOLOGY INC | 0.083278 |
| GARTNER INC | 0.007287 |
| LULULEMON ATHLETICA INC | 0.015222 |
| ULTA BEAUTY INC | 0.005512 |
| PNC FINANCIAL SERVICES GROUP | 0.061875 |
| INTL FLAVORS & FRAGRANCES | 0.040333 |
| KENVUE INC | 0.302198 |
| BUILDERS FIRSTSOURCE INC | 0.017063 |
| AMDOCS LTD | 0.017002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.216483 |
| NETAPP INC | 0.026106 |
| WESTERN DIGITAL CORP | 0.05452 |
| SOUTHWEST AIRLINES CO | 0.073551 |
| D R HORTON INC | 0.041501 |
| ESTEE LAUDER COMPANIES INC | 0.034449 |
| COPART INC | 0.135365 |
| MERCK & CO. INC. | 0.393438 |
| CME GROUP INC | 0.056567 |
| EXTRA SPACE STORAGE INC | 0.033066 |
| NORTHROP GRUMMAN CORP | 0.022511 |
| EMERSON ELECTRIC CO | 0.088363 |
| FIRSTENERGY | 0.086354 |
| SEMPRA ENERGY | 0.102743 |
| KROGER CO | 0.095736 |
| AVALONBAY COMMUNITIES INC | 0.022372 |
| GLOBALFOUNDRIES INC | 0.012078 |
| US BANCORP | 0.236587 |
| MEDTRONIC PLC | 0.202033 |
| ENTERGY CORP | 0.070203 |
| CENCORA INC | 0.001512 |
| SHERWIN-WILLIAMS CO | 0.004407 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084275 |
| JACOBS SOLUTIONS INC | 0.018652 |
| HCA HEALTHCARE INC | 0.025691 |
| NIKE INC | 0.184827 |
| CVS HEALTH CORP | 0.199741 |
| RELIANCE STEEL & ALUMINUM | 0.008226 |
| MARATHON PETROLEUM CORP | 0.041999 |
| FASTENAL CO | 0.161065 |
| SPOTIFY TECHNOLOGY SA | 0.002309 |
| BRISTOL-MYERS SQUIBB CO | 0.32049 |
| ALLIANT ENERGY CORP | 0.040416 |
| TYSON FOODS INC | 0.044309 |
| S&P GLOBAL INC | 0.048295 |
| INTERCONTINENTAL EXCHANGE INC | 0.089229 |
| ADOBE INC | 0.009917 |
| DEERE & CO | 0.038895 |
| NUCOR CORP | 0.036083 |
| RAYMOND JAMES FINL. | 0.028362 |
| MCKESSON CORP | 0.017405 |
| ELEVANCE HEALTH INC | 0.035391 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076876 |
| SIMON PROPERTY GROUP INC | 0.0509 |
| MARTIN MARIETTA MATERIALS | 0.009456 |
| ENTEGRIS INC | 0.02379 |
| CITIGROUP INC | 0.281506 |
| MOODYS CORP | 0.01906 |
| FIRST SOLAR INC | 0.01026 |
| EXELON CORP | 0.15881 |
| PAYPAL HOLDINGS INC. | 0.15036 |
| CARLYLE GROUP INC | 0.035634 |
| APPLIED MATERIALS INC | 0.113237 |
| THERMO FISHER SCIENTIFIC INC | 0.059377 |
| COLGATE-PALMOLIVE CO | 0.09898 |
| TRANE TECHNOLOGIES PLC | 0.003128 |
| SMURFIT WESTROCK PLC | 0.08053 |
| KEYSIGHT TECHNOLOGIES INC | 0.026988 |
| DUPONT DE NEMOURS INC | 0.065842 |
| TEXAS INSTRUMENTS INC | 0.142539 |
| TRACTOR SUPPLY COMPANY | 0.039482 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.207167 |
| AMERICAN TOWER CORP | 0.060122 |
| HUMANA INC | 0.01893 |
| EVERGY INC | 0.035762 |
| MSCI INC | 0.007424 |
| PACCAR INC | 0.081614 |
| ROSS STORES INC | 0.047281 |
| JOHNSON & JOHNSON | 0.379078 |
| CHEVRON CORP | 0.302296 |
| OLD DOMINION FREIGHT LINE INC | 0.029041 |
| WILLIAMS-SONOMA INC | 0.017474 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024998 |
| NEXTERA ENERGY INC | 0.324192 |
| L3HARRIS TECHNOLOGIES INC | 0.029379 |
| VENTURE GLOBAL INC | 0.070943 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071922 |
| ROYALTY PHARMA PLC- CL A | 0.061992 |
| IDEXX LABORATORIES INC | 0.003468 |
| VICI PROPERTIES INC | 0.167712 |
| AMCOR PLC | 0.0724 |
| NEWMONT CORP | 0.173068 |
| CORPAY INC | 0.001354 |