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): | 4292.31 |
| Day range: | 4290.66 / 4307.20 |
| Change abs./rel.: | -7.97 / -0.19% |
| Year range: | 3520.03 / 4307.20 |
| Name | Index Shares |
|---|---|
| NRG ENERGY INC | 0.029866 |
| NISOURCE INC | 0.074019 |
| FIRSTENERGY | 0.08618 |
| METLIFE INC | 0.089731 |
| REGENERON PHARMACEUTICALS | 0.016313 |
| NORFOLK SOUTHERN CORP | 0.035564 |
| STARBUCKS CORP | 0.148595 |
| RALLIANT CORP | 0.017833 |
| AFLAC INC | 0.077555 |
| BROWN-FORMAN CORP-CLASS A | 0.007693 |
| BANK OF NEW YORK MELLON CORP | 0.113029 |
| VERTEX PHARMACEUTICALS INC | 0.027903 |
| ALPHABET INC C-SHARES | 0.0521 |
| CUMMINS INC | 0.021631 |
| BAKER HUGHES CO | 0.155664 |
| MONGODB INC | 0.001709 |
| BLOCK INC | 0.087666 |
| REVVITY INC | 0.018882 |
| YUM! BRANDS | 0.037133 |
| HOLOGIC INC | 0.035064 |
| AMERICAN INTERNATIONAL GROUP INC | 0.093251 |
| AVERY DENNISON CORP | 0.012358 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04131 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035368 |
| COSTAR GROUP INC | 0.011541 |
| OCCIDENTAL PETROLEUM CORP | 0.115796 |
| LOEWS CORP | 0.027294 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024512 |
| CITIGROUP INC | 0.287588 |
| LEIDOS HOLDINGS INC | 0.020098 |
| ARTHUR J GALLAGHER & CO | 0.011124 |
| DANAHER CORP | 0.100287 |
| ANGLOGOLD ASHANTI PLC | 0.07886 |
| BLACKSTONE INC | 0.089038 |
| SHERWIN-WILLIAMS CO | 0.003903 |
| COSTCO WHOLESALE CORP | 0.019427 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001543 |
| STATE STREET CORP | 0.045257 |
| IRON MTN INC | 0.045862 |
| EXPAND ENERGY CORPORATION | 0.032707 |
| INTERNATIONAL PAPER CO | 0.08194 |
| JPMORGAN CHASE & CO | 0.438804 |
| FOX CORP CLASS A (NEW) | 0.033977 |
| VENTAS INC | 0.061886 |
| ZIMMER BIOMET HOLDINGS INC | 0.031316 |
| SMURFIT WESTROCK PLC | 0.080467 |
| GOLDMAN SACHS GROUP INC | 0.049176 |
| SYNCHRONY FINANCIAL | 0.061076 |
| GLOBAL PAYMENTS INC | 0.038399 |
| GE VERNOVA LLC | 0.023923 |
| STERIS PLC | 0.015428 |
| PACK.CORP.OF AM. | 0.013975 |
| DELTA AIR LINES | 0.005833 |
| MCKESSON CORP | 0.016703 |
| WASTE MANAGEMENT INC | 0.044 |
| TRIMBLE INC | 0.038561 |
| DIAMONDBACK ENERGY INC | 0.029392 |
| MORGAN STANLEY | 0.194201 |
| TARGET CORP | 0.07161 |
| O REILLY AUTOMOTIVE INC | 0.104459 |
| S&P GLOBAL INC | 0.049367 |
| CATERPILLAR INC | 0.054062 |
| UNITED PARCEL SERVICE-CL B | 0.115501 |
| PROCTER & GAMBLE CO | 0.368872 |
| PFIZER INC | 0.892224 |
| CORNING INC | 0.121892 |
| KELLANOVA | 0.043152 |
| CLOROX COMPANY | 0.015732 |
| TRANE TECHNOLOGIES PLC | 0.002754 |
| ZOETIS INC | 0.044632 |
| CONOCOPHILLIPS | 0.198849 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071981 |
| PRUDENTIAL FINANCIAL INC | 0.055971 |
| AUTOMATIC DATA PROCESSING | 0.031989 |
| WILLIS TOWERS WATSON PLC | 0.015645 |
| AMCOR PLC | 0.226795 |
| LENNAR CORP - B SHS | 0.001329 |
| HORMEL FOODS CORP | 0.045778 |
| COTERRA ENERGY INC | 0.118637 |
| FISERV INC | 0.005387 |
| ALIGN TECHNOLOGY INC | 0.010788 |
| CISCO SYSTEMS INC | 0.626334 |
| JABIL INC | 0.012364 |
| TRADEWEB MARKETS INC | 0.015635 |
| PAYPAL HOLDINGS INC. | 0.155566 |
| CHARTER COMMUNICATIONS INC | 0.014782 |
| VERIZON COMMUNICATIONS INC | 0.664452 |
| VERALTO CORP | 0.037504 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138523 |
| ALLSTATE CORP | 0.04149 |
| OTIS WORLDWIDE CORP | 0.06223 |
| HOME DEPOT INC | 0.128295 |
| FORTIVE CORP | 0.053499 |
| GARTNER INC | 0.000629 |
| CHENIERE ENERGY INC | 0.004484 |
| MOODYS CORP | 0.018643 |
| HUNT J B TRANS SVCS INC | 0.012471 |
| ROYALTY PHARMA PLC- CL A | 0.058812 |
| BOEING CO/THE | 0.106963 |
| ESTEE LAUDER COMPANIES INC | 0.034422 |
| SUN COMMUNITIES INC | 0.019897 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206056 |
| TRANSUNION | 0.023916 |
| MEDTRONIC PLC | 0.201873 |
| BANK OF AMERICA CORP | 1.038705 |
| ROCKWELL AUTOMATION INC | 0.016506 |
| CORPAY INC | 0.001184 |
| BOOKING HOLDINGS INC | 0.004344 |
| ELECTRONIC ARTS INC | 0.034648 |
| COMCAST CORP-CLASS A | 0.588033 |
| CORTEVA INC | 0.108136 |
| DEERE & CO | 0.03902 |
| XYLEM INC | 0.038069 |
| DOW INC | 0.110732 |
| BLACKROCK INC | 0.024202 |
| FEDEX CORP | 0.034641 |
| DOVER CORP | 0.021524 |
| AGILENT TECHNOLOGIES INC | 0.044832 |
| WARNER MUSIC GROUP CORP | 0.012775 |
| FACTSET RESEARCH SYSTEMS INC | 0.00313 |
| NIKE INC | 0.18294 |
| REPUBLIC SERVICES INC | 0.020638 |
| MICRON TECHNOLOGY INC | 0.175523 |
| ERIE INDEMNITY CO | 0.001072 |
| CONSTELLATION BRANDS INC CL A | 0.024403 |
| NETAPP INC | 0.026039 |
| LYONDELLBASELL INDU-CL A | 0.039889 |
| NUCOR CORP | 0.036211 |
| NEWMONT CORP | 0.177404 |
| SBA COMMUNICATIONS CORP-CL A | 0.016798 |
| FERGUSON PLC | 0.029556 |
| MONSTER BEVERAGE CORP | 0.039037 |
| MCCORMICK & CO-NON VTG SHRS | 0.03976 |
| REALTY INCOME CORP | 0.140297 |
| FIFTH THIRD BANCORP | 0.104868 |
| INTERACTIVE BROKERS GROUP INC | 0.019144 |
| DOLLAR GENERAL CORP | 0.034422 |
| CF INDUSTRIES HOLDINGS INC | 0.026567 |
| EVERGY INC | 0.035733 |
| CITIZENS FINANCIAL GROUP INC | 0.068488 |
| BUILDERS FIRSTSOURCE INC | 0.017579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077793 |
| IDEX CORP | 0.011877 |
| WESTLAKE CORP | 0.005165 |
| TERADYNE INC | 0.025419 |
| PPL CORP | 0.116378 |
| GENERAL DYNAMICS CORP | 0.03501 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044751 |
| PPG INDUSTRIES INC | 0.035681 |
| GENUINE PARTS CO | 0.021395 |
| CHEVRON CORP | 0.256457 |
| KINDER MORGAN INC | 0.305876 |
| WELLS FARGO & CO | 0.513805 |
| CONAGRA BRANDS INC | 0.074817 |
| KENVUE INC | 0.300774 |
| CINTAS CORP | 0.003573 |
| CHURCH & DWIGHT CO INC | 0.038671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024252 |
| VERISIGN INC | 0.002015 |
| DARDEN RESTAURANTS INC | 0.002324 |
| AIR PRODUCTS & CHEMICALS INC | 0.034503 |
| INGERSOLL-RAND INC | 0.06336 |
| VULCAN MATERIALS CO | 0.020716 |
| ANALOG DEVICES INC | 0.077835 |
| GENERAL MILLS INC | 0.086583 |
| PHILIP MORRIS INTERNATIONAL | 0.244539 |
| EBAY INC | 0.073188 |
| GENERAL MOTORS CO | 0.15608 |
| KKR & CO INC | 0.106744 |
| T ROWE PRICE GROUP INC | 0.03437 |
| PROGRESSIVE CORP | 0.033464 |
| THERMO FISHER SCIENTIFIC INC | 0.05933 |
| CIGNA GROUP | 0.042437 |
| NORTHERN TRUST CORP | 0.030595 |
| XCEL ENERGY INC | 0.090408 |
| EQT CORP | 0.08981 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031358 |
| NORTHROP GRUMMAN CORP | 0.022644 |
| GE AEROSPACE | 0.168456 |
| ADVANCED MICRO DEVICES | 0.158174 |
| BROWN-FORMAN CORP-CLASS B | 0.04696 |
| ROPER TECHNOLOGIES INC | 0.016859 |
| EOG RESOURCES INC | 0.08712 |
| MERCK & CO. INC. | 0.397573 |
| ROBINHOOD MARKETS INC - A | 0.099557 |
| ROSS STORES INC | 0.048785 |
| AVALONBAY COMMUNITIES INC | 0.022354 |
| M & T BANK CORP | 0.025761 |
| MONDELEZ INTERNATIONAL INC | 0.203752 |
| KEURIG DR PEPPER INC | 0.190371 |
| AMERIPRISE FINL | 0.002175 |
| ONEOK INC | 0.098137 |
| AMERICAN WATER WORKS CO INC | 0.030645 |
| BENTLEY SYSTEMS INC | 0.003304 |
| UNION PACIFIC CORP | 0.089312 |
| ALPHABET INC-CL A | 0.410325 |
| MOLINA HEALTHCARE INC | 0.003854 |
| SNAP INC | 0.168217 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00178 |
| FOX CORP CLASS B (NEW) | 0.020361 |
| HUNTINGTON BANCSHARES INC/OH | 0.228942 |
| DOLLAR TREE | 0.031683 |
| AMERICAN TOWER CORP | 0.058788 |
| WELLTOWER INC | 0.016767 |
| ATMOS ENERGY CORP | 0.024923 |
| BOSTON SCIENTIFIC CORP | 0.059842 |
| ECOLAB INC | 0.036488 |
| BAXTER INTL. | 0.080576 |
| AMENTUM HOLDINGS INC | 0.001161 |
| MARSH & MCLENNAN COS | 0.065512 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033872 |
| DEVON ENERGY CORPORATION | 0.095613 |
| AKAMAI TECHNOLOGIES INC | 0.022594 |
| REGIONS FINANCIAL CORP | 0.142321 |
| AMGEN INC | 0.006397 |
| STRYKER CORP | 0.018112 |
| 3M COMPANY | 0.084691 |
| WILLIAMS COS INC | 0.191893 |
| CSX CORP | 0.289783 |
| MID-AMERICA APARTMENT COMM | 0.01829 |
| D R HORTON INC | 0.043833 |
| CHUBB LTD | 0.058627 |
| FAIR ISAAC CORP | 0.000233 |
| WR BERKLEY CORP | 0.047109 |
| PUBLIC STORAGE | 0.022652 |
| PROLOGIS INC | 0.145565 |
| SPOTIFY TECHNOLOGY SA | 0.001999 |
| ELEVANCE HEALTH INC | 0.035553 |
| CAPITAL ONE FINANCIAL CORP | 0.099778 |
| INVITATION HOMES INC | 0.090135 |
| GARMIN LTD | 0.024092 |
| BERKSHIRE HATHAWAY INC-CL B | 0.21021 |
| ABBOTT LABORATORIES | 0.271763 |
| ON SEMICONDUCTOR CORPORATION | 0.066115 |
| NVR INC | 0.000383 |
| FORD MOTOR CO | 0.61398 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023093 |
| RAYMOND JAMES FINL. | 0.02911 |
| PACCAR INC | 0.081549 |
| PHILLIPS 66 | 0.064062 |
| L3HARRIS TECHNOLOGIES INC | 0.029453 |
| SIMON PROPERTY GROUP INC | 0.0508 |
| PARKER HANNIFIN CORP | 0.016043 |
| DTE ENERGY CO | 0.032482 |
| SCHWAB (CHARLES) CORP | 0.269107 |
| BECTON DICKINSON AND CO | 0.045165 |
| DUKE ENERGY CORP | 0.122247 |
| TRACTOR SUPPLY COMPANY | 0.036707 |
| APPLIED MATERIALS INC | 0.113916 |
| AMEREN CORP | 0.041843 |
| CENTERPOINT ENERGY INC | 0.102545 |
| HUBBELL INC -CL B | 0.007916 |
| JOHNSON & JOHNSON | 0.379373 |
| SOUTHERN COPPER CORP | 0.014102 |
| AT&T | 1.129889 |
| BUNGE LTD | 0.020914 |
| AMDOCS LTD | 0.017323 |
| HUMANA INC | 0.018974 |
| EMERSON ELECTRIC CO | 0.088513 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011326 |
| BROWN & BROWN INC | 0.012325 |
| CARLISLE COS INC | 0.004599 |
| FIRST SOLAR INC | 0.015999 |
| OLD DOMINION FREIGHT LINE INC | 0.02594 |
| APTIV PLC | 0.035991 |
| BALL CORP | 0.044072 |
| BEST BUY CO INC | 0.029652 |
| EDWARDS LIFESCIENCES CORP | 0.090732 |
| ENTEGRIS INC | 0.023727 |
| COOPER COMPANIES INC | 0.031308 |
| ZEBRA TECHNOLOGIES CORP | 0.008008 |
| BRISTOL-MYERS SQUIBB CO | 0.320236 |
| TRUIST FINANCIAL CORP | 0.205018 |
| CARRIER GLOBAL CORP | 0.118797 |
| KRAFT HEINZ CO/THE | 0.136218 |
| RESMED INC | 0.001853 |
| UNITEDHEALTH GROUP INC | 0.111729 |
| DELL TECHNOLOGIES INC - C | 0.036258 |
| PNC FINANCIAL SERVICES GROUP | 0.062171 |
| US BANCORP | 0.236677 |
| ARCH CAPITAL GROUP LTD | 0.056624 |
| EXPEDITORS INTL WASH INC | 0.021542 |
| TRAVELERS COS INC/THE | 0.035556 |
| COUPANG INC | 0.012884 |
| KEYSIGHT TECHNOLOGIES INC | 0.027131 |
| INTEL CORP | 0.686457 |
| INTL FLAVORS & FRAGRANCES | 0.040202 |
| EDISON INTERNATIONAL | 0.060593 |
| AMETEK INC | 0.036216 |
| TRANSDIGM GROUP INC | 0.008145 |
| WESTERN DIGITAL CORP | 0.054618 |
| EVEREST GROUP LTD | 0.00744 |
| QUEST DIAGNOSTICS INC | 0.017378 |
| ALTRIA GROUP INC | 0.266675 |
| AMPHENOL CORP NEW CL A | 0.110109 |
| BIOMARIN PHARMACEUTICAL INC | 0.02513 |
| WATSCO INC | 0.003899 |
| EVERSOURCE ENERGY | 0.057639 |
| AUTOZONE INC | 0.002053 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083352 |
| TPG INC | 0.014543 |
| INTERCONTINENTAL EXCHANGE INC | 0.089426 |
| IDEXX LABORATORIES INC | 0.003165 |
| APPLE INC | 1.0724 |
| DUPONT DE NEMOURS INC | 0.06579 |
| CRH PLC | 0.106706 |
| CONSOLIDATED EDISON INC | 0.055598 |
| ACCENTURE PLC-CL A | 0.062341 |
| KROGER CO | 0.095403 |
| CROWN CASTLE INC | 0.068251 |
| ALLIANT ENERGY CORP | 0.040384 |
| LENNAR CORP | 0.03612 |
| RELIANCE STEEL & ALUMINUM | 0.008267 |
| RTX CORPORATION | 0.210178 |
| PG&E CORP | 0.335209 |
| WALT DISNEY CO/THE | 0.284764 |
| COINBASE GLOBAL INC -CLASS A | 0.032035 |
| CINCINNATI FINANCIAL CORP | 0.024224 |
| MARVELL TECHNOLOGY INC | 0.118653 |
| STEEL DYNAMICS INC | 0.022135 |
| HP INC | 0.110364 |
| ULTA BEAUTY INC | 0.005431 |
| JACOBS SOLUTIONS INC | 0.019106 |
| FASTENAL CO | 0.158617 |
| EQUITY RESIDENTIAL | 0.053845 |
| VERISK ANALYTICS INC | 0.013712 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103209 |
| EXTRA SPACE STORAGE INC | 0.03304 |
| TEXAS INSTRUMENTS INC | 0.128736 |
| CDW CORP/DE | 0.020815 |
| ILLUMINA INC | 0.024925 |
| HALLIBURTON CO | 0.135271 |
| TYLER TECHNOLOGIES INC | 0.000608 |
| PUBLIC SVC ENTERPRISE | 0.078453 |
| HEALTHPEAK PROPERTIES INC | 0.109582 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00775 |
| WARNER BROS DISCOVERY INC | 0.354308 |
| LABCORP HOLDINGS INC | 0.01314 |
| MARKEL GROUP INC | 0.001978 |
| CME GROUP INC | 0.056522 |
| EXXON MOBIL CORP | 0.680566 |
| EQUIFAX INC | 0.012469 |
| PTC INC | 0.015536 |
| MSCI INC | 0.007536 |
| ARCHER-DANIELS-MIDLAND CO | 0.074998 |
| IQVIA HOLDINGS INC | 0.026011 |
| NEXTERA ENERGY INC | 0.323936 |
| SEMPRA ENERGY | 0.102549 |
| TYSON FOODS INC | 0.044336 |
| EATON CORPORATION PLC | 0.038633 |
| TE CONNECTIVITY LTD | 0.046921 |
| MARTIN MARIETTA MATERIALS | 0.009556 |
| ENTERGY CORP | 0.067636 |
| ESSEX PROPERTY TRUST INC | 0.010046 |
| COPART INC | 0.087349 |
| COCA-COLA CO/THE | 0.507327 |
| GLOBALFOUNDRIES INC | 0.012069 |
| UNITED RENTALS INC | 0.000857 |
| VICI PROPERTIES INC | 0.166003 |
| MARATHON PETROLEUM CORP | 0.042475 |
| CARDINAL HEALTH INC | 0.032216 |
| AMAZON.COM INC | 0.638388 |
| CVS HEALTH CORP | 0.198648 |
| EXELON CORP | 0.158684 |
| VENTURE GLOBAL INC | 0.050932 |
| VIKING HOLDINGS LTD | 0.016953 |
| LINDE PLC | 0.062356 |
| FREEPORT-MCMORAN INC | 0.225205 |
| UBIQUITI INC | 0.000447 |
| SCHLUMBERGER NV | 0.213714 |
| ILLINOIS TOOL WORKS | 0.027908 |
| DOMINION ENERGY INC | 0.134078 |
| PEPSICO INC | 0.20083 |
| CBOE GLOBAL MARKETS INC | 0.016394 |
| TJX COMPANIES INC | 0.066111 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026662 |
| LOWES COS INC | 0.074638 |
| CMS ENERGY CORP | 0.046858 |
| MICROCHIP TECHNOLOGY INC | 0.074986 |
| EQUINIX INC | 0.013216 |
| NASDAQ INC | 0.064789 |
| METTLER-TOLEDO INTL | 0.003232 |
| KIMBERLY-CLARK CORP | 0.047527 |
| DIGITAL REALTY TRUST INC | 0.053002 |
| LOCKHEED MARTIN CORP | 0.034822 |
| TELEDYNE TECHNOLOGIES INC | 0.007295 |
| VALERO ENERGY | 0.049296 |
| QUALCOMM INC | 0.173934 |
| WILLIAMS-SONOMA INC | 0.017562 |
| MARRIOTT INTERNATIONAL -CL A | 0.032058 |
| CENTENE CORP | 0.078906 |
| MICROSTRATEGY INC-CL A | 0.038755 |
| WEC ENERGY GROUP INC | 0.049667 |
| COLGATE-PALMOLIVE CO | 0.097512 |
| MCDONALDS CORP | 0.098519 |
| HERSHEY CO/THE | 0.023246 |
| OMNICOM GROUP | 0.030649 |
| HCA HEALTHCARE INC | 0.027594 |
| WEYERHAEUSER CO | 0.114039 |
| PAYCHEX INC | 0.037261 |
| CBRE GROUP INC | 0.047031 |
| BIOGEN INC | 0.022902 |
| HONEYWELL INTERNATIONAL INC | 0.102096 |
| WATERS CORP | 0.007613 |
| T-MOBILE US INC | 0.042818 |
| WALMART INC | 0.573071 |
| PULTE GROUP INC | 0.031428 |
| LAM RESEARCH CORP | 0.124111 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014614 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087632 |
| SOUTHWEST AIRLINES CO | 0.085142 |
| SOUTHERN COMPANY THE | 0.172298 |