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 (18 Jul 2025): | 4167.43 |
| Day range: | 4167.43 / 4167.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3520.03 / 4194.51 |
| Name | Index Shares |
|---|---|
| REVVITY INC | 0.018842 |
| THERMO FISHER SCIENTIFIC INC | 0.059203 |
| AMERIPRISE FINL | 0.00217 |
| US BANCORP | 0.236171 |
| ENTEGRIS INC | 0.023676 |
| BUNGE LTD | 0.020869 |
| SOUTHERN COMPANY THE | 0.171929 |
| ROPER TECHNOLOGIES INC | 0.016823 |
| REPUBLIC SERVICES INC | 0.020594 |
| KKR & CO INC | 0.106516 |
| PULTE GROUP INC | 0.03136 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023043 |
| GE AEROSPACE | 0.168095 |
| CARLISLE COS INC | 0.004589 |
| ACCENTURE PLC-CL A | 0.062207 |
| WELLTOWER INC | 0.016731 |
| TRAVELERS COS INC/THE | 0.03548 |
| CHURCH & DWIGHT CO INC | 0.038588 |
| XCEL ENERGY INC | 0.090215 |
| COINBASE GLOBAL INC -CLASS A | 0.031966 |
| VERIZON COMMUNICATIONS INC | 0.663031 |
| DOMINION ENERGY INC | 0.133791 |
| IDEXX LABORATORIES INC | 0.003158 |
| DANAHER CORP | 0.100073 |
| WELLS FARGO & CO | 0.512705 |
| SHERWIN-WILLIAMS CO | 0.003895 |
| WASTE MANAGEMENT INC | 0.043906 |
| CINCINNATI FINANCIAL CORP | 0.024172 |
| SBA COMMUNICATIONS CORP-CL A | 0.016762 |
| LOWES COS INC | 0.074479 |
| NRG ENERGY INC | 0.029802 |
| REALTY INCOME CORP | 0.139997 |
| FAIR ISAAC CORP | 0.000233 |
| ULTA BEAUTY INC | 0.00542 |
| SCHWAB (CHARLES) CORP | 0.268531 |
| CVS HEALTH CORP | 0.198223 |
| XYLEM INC | 0.037987 |
| DOLLAR TREE | 0.031615 |
| CME GROUP INC | 0.056401 |
| BLOCK INC | 0.087478 |
| STATE STREET CORP | 0.04516 |
| CHUBB LTD | 0.058501 |
| BROWN & BROWN INC | 0.012298 |
| ALIGN TECHNOLOGY INC | 0.010765 |
| DEVON ENERGY CORPORATION | 0.095408 |
| ON SEMICONDUCTOR CORPORATION | 0.065974 |
| QUALCOMM INC | 0.173562 |
| CONAGRA BRANDS INC | 0.074657 |
| FIRST SOLAR INC | 0.015964 |
| JABIL INC | 0.012338 |
| AMGEN INC | 0.006383 |
| ARCHER-DANIELS-MIDLAND CO | 0.074837 |
| ESTEE LAUDER COMPANIES INC | 0.034348 |
| MARSH & MCLENNAN COS | 0.065371 |
| ZOETIS INC | 0.044536 |
| STERIS PLC | 0.015395 |
| AFLAC INC | 0.077389 |
| APPLIED MATERIALS INC | 0.113672 |
| MICRON TECHNOLOGY INC | 0.175147 |
| NASDAQ INC | 0.06465 |
| PRUDENTIAL FINANCIAL INC | 0.055852 |
| O REILLY AUTOMOTIVE INC | 0.104236 |
| GE VERNOVA LLC | 0.023872 |
| CONOCOPHILLIPS | 0.198424 |
| CONSTELLATION BRANDS INC CL A | 0.024351 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077627 |
| FOX CORP CLASS A (NEW) | 0.033905 |
| NEXTERA ENERGY INC | 0.323243 |
| JOHNSON & JOHNSON | 0.378561 |
| WALMART INC | 0.571845 |
| FORTIVE CORP | 0.053385 |
| PACCAR INC | 0.081375 |
| CHEVRON CORP | 0.255908 |
| CHARTER COMMUNICATIONS INC | 0.014751 |
| INVITATION HOMES INC | 0.089942 |
| BANK OF NEW YORK MELLON CORP | 0.112787 |
| WARNER MUSIC GROUP CORP | 0.012748 |
| UNITED PARCEL SERVICE-CL B | 0.115254 |
| RESMED INC | 0.001849 |
| INTERCONTINENTAL EXCHANGE INC | 0.089235 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044656 |
| KINDER MORGAN INC | 0.305222 |
| CARRIER GLOBAL CORP | 0.118543 |
| HEALTHPEAK PROPERTIES INC | 0.109347 |
| LOEWS CORP | 0.027236 |
| M & T BANK CORP | 0.025706 |
| ALLIANT ENERGY CORP | 0.040298 |
| AMERICAN TOWER CORP | 0.058662 |
| KROGER CO | 0.095199 |
| IDEX CORP | 0.011852 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083174 |
| INTEL CORP | 0.684989 |
| AMERICAN INTERNATIONAL GROUP INC | 0.093051 |
| COPART INC | 0.087162 |
| SOUTHWEST AIRLINES CO | 0.08496 |
| DARDEN RESTAURANTS INC | 0.002319 |
| BROWN-FORMAN CORP-CLASS A | 0.007677 |
| NEWMONT CORP | 0.177024 |
| MERCK & CO. INC. | 0.396723 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205615 |
| VALERO ENERGY | 0.049191 |
| GENERAL MILLS INC | 0.086397 |
| SIMON PROPERTY GROUP INC | 0.050692 |
| PROGRESSIVE CORP | 0.033393 |
| TYLER TECHNOLOGIES INC | 0.000607 |
| ENTERGY CORP | 0.067491 |
| AUTOMATIC DATA PROCESSING | 0.03192 |
| BENTLEY SYSTEMS INC | 0.003296 |
| MARRIOTT INTERNATIONAL -CL A | 0.03199 |
| BIOMARIN PHARMACEUTICAL INC | 0.025077 |
| NISOURCE INC | 0.073861 |
| COTERRA ENERGY INC | 0.118383 |
| AKAMAI TECHNOLOGIES INC | 0.022546 |
| EQUINIX INC | 0.013188 |
| UNITEDHEALTH GROUP INC | 0.11149 |
| BIOGEN INC | 0.022853 |
| FACTSET RESEARCH SYSTEMS INC | 0.003123 |
| HALLIBURTON CO | 0.134981 |
| WESTLAKE CORP | 0.005154 |
| CHENIERE ENERGY INC | 0.004474 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00154 |
| EXXON MOBIL CORP | 0.67911 |
| FERGUSON PLC | 0.029492 |
| BUILDERS FIRSTSOURCE INC | 0.017541 |
| CITIZENS FINANCIAL GROUP INC | 0.068341 |
| CORTEVA INC | 0.107905 |
| HUMANA INC | 0.018933 |
| CLOROX COMPANY | 0.015698 |
| MICROSTRATEGY INC-CL A | 0.038672 |
| SMURFIT WESTROCK PLC | 0.080295 |
| CF INDUSTRIES HOLDINGS INC | 0.02651 |
| MONGODB INC | 0.001705 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011301 |
| CORPAY INC | 0.001182 |
| TRACTOR SUPPLY COMPANY | 0.036629 |
| T ROWE PRICE GROUP INC | 0.034296 |
| TRADEWEB MARKETS INC | 0.015602 |
| KIMBERLY-CLARK CORP | 0.047425 |
| AVERY DENNISON CORP | 0.012331 |
| ALTRIA GROUP INC | 0.266105 |
| MONDELEZ INTERNATIONAL INC | 0.203316 |
| BOEING CO/THE | 0.106734 |
| SOUTHERN COPPER CORP | 0.013931 |
| COSTCO WHOLESALE CORP | 0.019386 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02446 |
| GLOBALFOUNDRIES INC | 0.012043 |
| ROCKWELL AUTOMATION INC | 0.016471 |
| LENNAR CORP | 0.036043 |
| UBIQUITI INC | 0.000446 |
| PARKER HANNIFIN CORP | 0.016009 |
| ONEOK INC | 0.097927 |
| PACK.CORP.OF AM. | 0.013945 |
| PHILLIPS 66 | 0.063925 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087445 |
| WESTERN DIGITAL CORP | 0.054501 |
| STARBUCKS CORP | 0.148277 |
| APPLE INC | 1.070106 |
| WILLIAMS COS INC | 0.191483 |
| VICI PROPERTIES INC | 0.165648 |
| MARVELL TECHNOLOGY INC | 0.1184 |
| LAM RESEARCH CORP | 0.123845 |
| AMAZON.COM INC | 0.637023 |
| VERISIGN INC | 0.00201 |
| STEEL DYNAMICS INC | 0.022088 |
| REGIONS FINANCIAL CORP | 0.142017 |
| DIGITAL REALTY TRUST INC | 0.052889 |
| CENTENE CORP | 0.078737 |
| HCA HEALTHCARE INC | 0.027535 |
| MCKESSON CORP | 0.016667 |
| COUPANG INC | 0.012856 |
| LABCORP HOLDINGS INC | 0.013111 |
| NVR INC | 0.000382 |
| ANGLOGOLD ASHANTI PLC | 0.078691 |
| INTERACTIVE BROKERS GROUP INC | 0.019103 |
| MARATHON PETROLEUM CORP | 0.042385 |
| ARCH CAPITAL GROUP LTD | 0.056503 |
| ESSEX PROPERTY TRUST INC | 0.010025 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014582 |
| MSCI INC | 0.00752 |
| SUN COMMUNITIES INC | 0.019854 |
| FISERV INC | 0.005375 |
| TEXAS INSTRUMENTS INC | 0.128461 |
| BAXTER INTL. | 0.080403 |
| VERISK ANALYTICS INC | 0.013683 |
| HUBBELL INC -CL B | 0.007899 |
| ZIMMER BIOMET HOLDINGS INC | 0.031249 |
| AIR PRODUCTS & CHEMICALS INC | 0.034429 |
| VENTURE GLOBAL INC | 0.050823 |
| WATERS CORP | 0.007597 |
| CATERPILLAR INC | 0.053946 |
| KELLANOVA | 0.043059 |
| OTIS WORLDWIDE CORP | 0.062097 |
| BAKER HUGHES CO | 0.155331 |
| KEURIG DR PEPPER INC | 0.189963 |
| LEIDOS HOLDINGS INC | 0.020055 |
| BECTON DICKINSON AND CO | 0.045069 |
| EXTRA SPACE STORAGE INC | 0.032969 |
| LYONDELLBASELL INDU-CL A | 0.039804 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007733 |
| HONEYWELL INTERNATIONAL INC | 0.101877 |
| AGILENT TECHNOLOGIES INC | 0.044737 |
| JPMORGAN CHASE & CO | 0.437865 |
| CAPITAL ONE FINANCIAL CORP | 0.099565 |
| D R HORTON INC | 0.043739 |
| GENUINE PARTS CO | 0.021349 |
| BRISTOL-MYERS SQUIBB CO | 0.319551 |
| VENTAS INC | 0.061753 |
| HORMEL FOODS CORP | 0.04568 |
| MOODYS CORP | 0.018603 |
| GOLDMAN SACHS GROUP INC | 0.049071 |
| INTL FLAVORS & FRAGRANCES | 0.040116 |
| CINTAS CORP | 0.003565 |
| AT&T | 1.127471 |
| AMDOCS LTD | 0.017286 |
| EDWARDS LIFESCIENCES CORP | 0.090538 |
| LOCKHEED MARTIN CORP | 0.034748 |
| MID-AMERICA APARTMENT COMM | 0.018251 |
| MARTIN MARIETTA MATERIALS | 0.009536 |
| AMETEK INC | 0.036139 |
| EMERSON ELECTRIC CO | 0.088323 |
| BOOKING HOLDINGS INC | 0.004335 |
| DUKE ENERGY CORP | 0.121985 |
| PPG INDUSTRIES INC | 0.035605 |
| DELL TECHNOLOGIES INC - C | 0.03618 |
| ABBOTT LABORATORIES | 0.271182 |
| ROBINHOOD MARKETS INC - A | 0.099344 |
| PTC INC | 0.015502 |
| EQT CORP | 0.089618 |
| FIRSTENERGY | 0.085996 |
| VIKING HOLDINGS LTD | 0.016917 |
| QUEST DIAGNOSTICS INC | 0.017341 |
| MCCORMICK & CO-NON VTG SHRS | 0.039675 |
| EQUIFAX INC | 0.012442 |
| MCDONALDS CORP | 0.098309 |
| PPL CORP | 0.116129 |
| PROLOGIS INC | 0.145253 |
| KRAFT HEINZ CO/THE | 0.135926 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138227 |
| HUNT J B TRANS SVCS INC | 0.012444 |
| EXPAND ENERGY CORPORATION | 0.032637 |
| EATON CORPORATION PLC | 0.03855 |
| CBRE GROUP INC | 0.04693 |
| OCCIDENTAL PETROLEUM CORP | 0.115549 |
| PEPSICO INC | 0.2004 |
| JACOBS SOLUTIONS INC | 0.019065 |
| PG&E CORP | 0.334491 |
| ROSS STORES INC | 0.048681 |
| DOLLAR GENERAL CORP | 0.034348 |
| COOPER COMPANIES INC | 0.031241 |
| PAYPAL HOLDINGS INC. | 0.155233 |
| MEDTRONIC PLC | 0.201441 |
| WILLIS TOWERS WATSON PLC | 0.015611 |
| LINDE PLC | 0.062223 |
| CROWN CASTLE INC | 0.068105 |
| RAYMOND JAMES FINL. | 0.029047 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102988 |
| WEYERHAEUSER CO | 0.113795 |
| AMENTUM HOLDINGS INC | 0.001158 |
| EXPEDITORS INTL WASH INC | 0.021496 |
| FASTENAL CO | 0.158278 |
| TRIMBLE INC | 0.038479 |
| FREEPORT-MCMORAN INC | 0.224723 |
| WARNER BROS DISCOVERY INC | 0.35355 |
| UNION PACIFIC CORP | 0.089121 |
| EVEREST GROUP LTD | 0.007424 |
| S&P GLOBAL INC | 0.049262 |
| EVERSOURCE ENERGY | 0.057516 |
| DOW INC | 0.110495 |
| IRON MTN INC | 0.045764 |
| NETAPP INC | 0.025983 |
| ILLUMINA INC | 0.024871 |
| BALL CORP | 0.043978 |
| DTE ENERGY CO | 0.032412 |
| INTERNATIONAL PAPER CO | 0.081765 |
| COSTAR GROUP INC | 0.011517 |
| CDW CORP/DE | 0.020771 |
| WEC ENERGY GROUP INC | 0.049561 |
| TRANSUNION | 0.023865 |
| RELIANCE STEEL & ALUMINUM | 0.008249 |
| HOLOGIC INC | 0.034989 |
| CUMMINS INC | 0.021585 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035292 |
| HERSHEY CO/THE | 0.023196 |
| NUCOR CORP | 0.036133 |
| CISCO SYSTEMS INC | 0.624994 |
| SYNCHRONY FINANCIAL | 0.060945 |
| VERTEX PHARMACEUTICALS INC | 0.027844 |
| MOLINA HEALTHCARE INC | 0.003845 |
| TYSON FOODS INC | 0.044241 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0242 |
| MARKEL GROUP INC | 0.001974 |
| TRANSDIGM GROUP INC | 0.008127 |
| EXELON CORP | 0.158345 |
| TE CONNECTIVITY LTD | 0.046821 |
| TPG INC | 0.014512 |
| RTX CORPORATION | 0.209729 |
| METTLER-TOLEDO INTL | 0.003225 |
| TRUIST FINANCIAL CORP | 0.204579 |
| CRH PLC | 0.106478 |
| ALPHABET INC C-SHARES | 0.051989 |
| EDISON INTERNATIONAL | 0.060463 |
| ROYALTY PHARMA PLC- CL A | 0.058686 |
| BOSTON SCIENTIFIC CORP | 0.059714 |
| CMS ENERGY CORP | 0.046757 |
| BANK OF AMERICA CORP | 1.036483 |
| TRANE TECHNOLOGIES PLC | 0.002748 |
| WR BERKLEY CORP | 0.047008 |
| AMEREN CORP | 0.041754 |
| COCA-COLA CO/THE | 0.506242 |
| BLACKROCK INC | 0.02415 |
| STRYKER CORP | 0.018073 |
| DOVER CORP | 0.021478 |
| TJX COMPANIES INC | 0.065969 |
| RALLIANT CORP | 0.017795 |
| TELEDYNE TECHNOLOGIES INC | 0.00728 |
| GARMIN LTD | 0.024041 |
| PUBLIC STORAGE | 0.022604 |
| FORD MOTOR CO | 0.612666 |
| LENNAR CORP - B SHS | 0.001326 |
| BERKSHIRE HATHAWAY INC-CL B | 0.20976 |
| GENERAL DYNAMICS CORP | 0.034935 |
| ADVANCED MICRO DEVICES | 0.157836 |
| WALT DISNEY CO/THE | 0.284155 |
| BLACKSTONE INC | 0.088848 |
| MICROCHIP TECHNOLOGY INC | 0.074826 |
| CBOE GLOBAL MARKETS INC | 0.016359 |
| UNITED RENTALS INC | 0.000855 |
| FEDEX CORP | 0.034567 |
| PUBLIC SVC ENTERPRISE | 0.078285 |
| CENTERPOINT ENERGY INC | 0.102326 |
| OLD DOMINION FREIGHT LINE INC | 0.025884 |
| CARDINAL HEALTH INC | 0.032147 |
| IQVIA HOLDINGS INC | 0.025955 |
| ELECTRONIC ARTS INC | 0.034574 |
| BEST BUY CO INC | 0.029589 |
| ATMOS ENERGY CORP | 0.02487 |
| PAYCHEX INC | 0.037181 |
| HOME DEPOT INC | 0.12802 |
| EQUITY RESIDENTIAL | 0.05373 |
| AMCOR PLC | 0.22631 |
| WATSCO INC | 0.003891 |
| APTIV PLC | 0.035914 |
| CITIGROUP INC | 0.286973 |
| OMNICOM GROUP | 0.030583 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071827 |
| PNC FINANCIAL SERVICES GROUP | 0.062038 |
| NORTHROP GRUMMAN CORP | 0.022595 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026605 |
| TARGET CORP | 0.071457 |
| COLGATE-PALMOLIVE CO | 0.097303 |
| CSX CORP | 0.289163 |
| CIGNA GROUP | 0.042346 |
| DUPONT DE NEMOURS INC | 0.065649 |
| TERADYNE INC | 0.025364 |
| NORTHERN TRUST CORP | 0.030529 |
| PHILIP MORRIS INTERNATIONAL | 0.244016 |
| DELTA AIR LINES | 0.00582 |
| REGENERON PHARMACEUTICALS | 0.016278 |
| INGERSOLL-RAND INC | 0.063225 |
| YUM! BRANDS | 0.037054 |
| GENERAL MOTORS CO | 0.155746 |
| HUNTINGTON BANCSHARES INC/OH | 0.228452 |
| COMCAST CORP-CLASS A | 0.586775 |
| EBAY INC | 0.073031 |
| ERIE INDEMNITY CO | 0.00107 |
| ARTHUR J GALLAGHER & CO | 0.0111 |
| PROCTER & GAMBLE CO | 0.368083 |
| AMERICAN WATER WORKS CO INC | 0.030579 |
| DEERE & CO | 0.038937 |
| ILLINOIS TOOL WORKS | 0.027848 |
| VERALTO CORP | 0.037424 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041222 |
| KENVUE INC | 0.300131 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031291 |
| HP INC | 0.110128 |
| BROWN-FORMAN CORP-CLASS B | 0.046859 |
| ALLSTATE CORP | 0.041401 |
| FIFTH THIRD BANCORP | 0.104644 |
| DIAMONDBACK ENERGY INC | 0.029329 |
| EOG RESOURCES INC | 0.086934 |
| KEYSIGHT TECHNOLOGIES INC | 0.027073 |
| FOX CORP CLASS B (NEW) | 0.020317 |
| METLIFE INC | 0.089539 |
| EVERGY INC | 0.035657 |
| MONSTER BEVERAGE CORP | 0.038953 |
| ZEBRA TECHNOLOGIES CORP | 0.00799 |
| GLOBAL PAYMENTS INC | 0.038317 |
| ANALOG DEVICES INC | 0.077669 |
| MORGAN STANLEY | 0.193785 |
| NIKE INC | 0.182548 |
| AMPHENOL CORP NEW CL A | 0.109873 |
| CONSOLIDATED EDISON INC | 0.055479 |
| AVALONBAY COMMUNITIES INC | 0.022306 |
| WILLIAMS-SONOMA INC | 0.017524 |
| 3M COMPANY | 0.08451 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001776 |
| SCHLUMBERGER NV | 0.213256 |
| T-MOBILE US INC | 0.042727 |
| SNAP INC | 0.167857 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0338 |
| NORFOLK SOUTHERN CORP | 0.035488 |
| SEMPRA ENERGY | 0.10233 |
| PFIZER INC | 0.890315 |
| ELEVANCE HEALTH INC | 0.035477 |
| CORNING INC | 0.121631 |
| ECOLAB INC | 0.03641 |
| GARTNER INC | 0.000628 |
| L3HARRIS TECHNOLOGIES INC | 0.02939 |
| ALPHABET INC-CL A | 0.409447 |
| AUTOZONE INC | 0.002048 |
| SPOTIFY TECHNOLOGY SA | 0.001995 |
| VULCAN MATERIALS CO | 0.020672 |