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 (19 Dec 2025): | 4574.95 |
| Day range: | 4558.59 / 4588.01 |
| Change abs./rel.: | 16.41 / 0.36% |
| Year range: | 3520.03 / 4616.06 |
| Name | Index Shares |
|---|---|
| CUMMINS INC | 0.021617 |
| BEST BUY CO INC | 0.029454 |
| ROYALTY PHARMA PLC- CL A | 0.061901 |
| DANAHER CORP | 0.100218 |
| HUMANA INC | 0.018902 |
| EMERSON ELECTRIC CO | 0.088232 |
| GLOBAL PAYMENTS INC | 0.037863 |
| WATERS CORP | 0.007779 |
| SCHWAB (CHARLES) CORP | 0.269528 |
| DOW INC | 0.111132 |
| GARMIN LTD | 0.024129 |
| SOFI TECHNOLOGIES INC | 0.152011 |
| THERMO FISHER SCIENTIFIC INC | 0.059289 |
| WATSCO INC | 0.005454 |
| AIR PRODUCTS & CHEMICALS INC | 0.034479 |
| CSX CORP | 0.292703 |
| KINDER MORGAN INC | 0.305666 |
| CORNING INC | 0.080599 |
| VERISIGN INC | 0.002976 |
| PROGRESSIVE CORP | 0.036444 |
| MARRIOTT INTERNATIONAL -CL A | 0.033062 |
| AVALONBAY COMMUNITIES INC | 0.022339 |
| 3M COMPANY | 0.083584 |
| MONGODB INC | 0.001935 |
| GOLDMAN SACHS GROUP INC | 0.047379 |
| COINBASE GLOBAL INC -CLASS A | 0.032775 |
| OMNICOM GROUP | 0.030209 |
| LAM RESEARCH CORP | 0.126206 |
| CORPAY INC | 0.001352 |
| ZEBRA TECHNOLOGIES CORP | 0.007957 |
| JOHNSON & JOHNSON | 0.378519 |
| ROPER TECHNOLOGIES INC | 0.016869 |
| UNION PACIFIC CORP | 0.093182 |
| COREWEAVE INC | 0.002179 |
| LENNAR CORP | 0.034595 |
| SYSCO CORP | 0.043225 |
| DOMINION ENERGY INC | 0.134203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014884 |
| BLOCK INC | 0.085522 |
| MCCORMICK & CO-NON VTG SHRS | 0.039815 |
| QUALCOMM INC | 0.169572 |
| HUNTINGTON BANCSHARES INC/OH | 0.229589 |
| EQT CORP | 0.0976 |
| NRG ENERGY INC | 0.02855 |
| ELECTRONIC ARTS INC | 0.033319 |
| CATERPILLAR INC | 0.053939 |
| EATON CORPORATION PLC | 0.03968 |
| ROCKWELL AUTOMATION INC | 0.016553 |
| MCDONALDS CORP | 0.099657 |
| CHARTER COMMUNICATIONS INC | 0.014219 |
| AT&T | 1.124741 |
| UNITEDHEALTH GROUP INC | 0.142264 |
| LULULEMON ATHLETICA INC | 0.0152 |
| CITIZENS FINANCIAL GROUP INC | 0.067535 |
| EXPEDITORS INTL WASH INC | 0.021209 |
| ONEOK INC | 0.098876 |
| PFIZER INC | 0.894566 |
| NIKE INC | 0.184554 |
| FAIR ISAAC CORP | 0.003694 |
| CDW CORP/DE | 0.020576 |
| MONDELEZ INTERNATIONAL INC | 0.203362 |
| ADOBE INC | 0.009902 |
| AUTOMATIC DATA PROCESSING | 0.033174 |
| AFLAC INC | 0.075942 |
| VIKING HOLDINGS LTD | 0.017798 |
| CARLISLE COS INC | 0.004599 |
| SOUTHERN COPPER CORP | 0.01407 |
| KROGER CO | 0.095595 |
| ESSEX PROPERTY TRUST INC | 0.010058 |
| WEC ENERGY GROUP INC | 0.050147 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.146492 |
| STRYKER CORP | 0.019813 |
| SBA COMMUNICATIONS CORP-CL A | 0.016697 |
| BLACKROCK INC | 0.024171 |
| NORFOLK SOUTHERN CORP | 0.038441 |
| BLACKSTONE INC | 0.092909 |
| EQUINIX INC | 0.013482 |
| ALLSTATE CORP | 0.041258 |
| IQVIA HOLDINGS INC | 0.026527 |
| FOX CORP CLASS B (NEW) | 0.022863 |
| CINCINNATI FINANCIAL CORP | 0.024173 |
| ANALOG DEVICES INC | 0.077151 |
| WARNER BROS DISCOVERY INC | 0.356815 |
| VALERO ENERGY | 0.048666 |
| ARTHUR J GALLAGHER & CO | 0.012306 |
| REPUBLIC SERVICES INC | 0.021324 |
| TE CONNECTIVITY LTD | 0.046419 |
| VULCAN MATERIALS CO | 0.020702 |
| EXPAND ENERGY CORPORATION | 0.033472 |
| CENTERPOINT ENERGY INC | 0.102655 |
| M & T BANK CORP | 0.024502 |
| NEXTERA ENERGY INC | 0.323713 |
| LINDE PLC | 0.062911 |
| BANK OF NEW YORK MELLON CORP | 0.112552 |
| PG&E CORP | 0.345298 |
| CINTAS CORP | 0.004087 |
| UNITED PARCEL SERVICE-CL B | 0.115819 |
| BANK OF AMERICA CORP | 1.010182 |
| PHILLIPS 66 | 0.063457 |
| ZOETIS INC | 0.045672 |
| DEERE & CO | 0.038838 |
| TRANSUNION | 0.024423 |
| ECHOSTAR CORP | 0.019251 |
| PUBLIC STORAGE | 0.022883 |
| EDWARDS LIFESCIENCES CORP | 0.090801 |
| COPART INC | 0.135165 |
| FIFTH THIRD BANCORP | 0.103822 |
| TERADYNE INC | 0.025014 |
| CF INDUSTRIES HOLDINGS INC | 0.025312 |
| EQUITY RESIDENTIAL | 0.054158 |
| NASDAQ INC | 0.067404 |
| AGILENT TECHNOLOGIES INC | 0.044521 |
| SOUTHERN COMPANY THE | 0.172533 |
| MID-AMERICA APARTMENT COMM | 0.018306 |
| NORTHROP GRUMMAN CORP | 0.022477 |
| MSCI INC | 0.007413 |
| CENTENE CORP | 0.076686 |
| INGERSOLL-RAND INC | 0.063388 |
| DIGITAL REALTY TRUST INC | 0.053659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076762 |
| KENVUE INC | 0.301752 |
| PNC FINANCIAL SERVICES GROUP | 0.061784 |
| EVEREST GROUP LTD | 0.006526 |
| ENTERGY CORP | 0.070099 |
| PAYCHEX INC | 0.038244 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011256 |
| TYSON FOODS INC | 0.044243 |
| APPLE INC | 1.136302 |
| HOLOGIC INC | 0.034732 |
| IRON MTN INC | 0.046081 |
| RESMED INC | 0.016336 |
| TYLER TECHNOLOGIES INC | 0.000696 |
| S&P GLOBAL INC | 0.048223 |
| INTL FLAVORS & FRAGRANCES | 0.040273 |
| AMDOCS LTD | 0.016976 |
| TRACTOR SUPPLY COMPANY | 0.039423 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071816 |
| LENNAR CORP - B SHS | 0.001295 |
| SYNCHRONY FINANCIAL | 0.05841 |
| STATE STREET CORP | 0.044478 |
| AMERICAN TOWER CORP | 0.060033 |
| NVR INC | 0.000425 |
| MONSTER BEVERAGE CORP | 0.042713 |
| MEDTRONIC PLC | 0.201735 |
| IDEXX LABORATORIES INC | 0.003463 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033538 |
| EOG RESOURCES INC | 0.085781 |
| AMGEN INC | 0.00733 |
| RELIANCE STEEL & ALUMINUM | 0.008214 |
| HONEYWELL INTERNATIONAL INC | 0.099844 |
| MERCK & CO. INC. | 0.392857 |
| COMCAST CORP-CLASS A | 0.575547 |
| VERISK ANALYTICS INC | 0.014161 |
| CORTEVA INC | 0.106774 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024961 |
| COTERRA ENERGY INC | 0.118417 |
| PPL CORP | 0.116298 |
| LEIDOS HOLDINGS INC | 0.020097 |
| MARSH & MCLENNAN COS | 0.066444 |
| WASTE MANAGEMENT INC | 0.045378 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086958 |
| HUBBELL INC -CL B | 0.007908 |
| AMETEK INC | 0.036238 |
| TRIMBLE INC | 0.037341 |
| BERKSHIRE HATHAWAY INC-CL B | 0.216164 |
| DTE ENERGY CO | 0.032459 |
| ALPHABET INC-CL A | 0.440296 |
| PRUDENTIAL FINANCIAL INC | 0.055305 |
| COOPER COMPANIES INC | 0.031106 |
| TRADEWEB MARKETS INC | 0.018311 |
| VENTURE GLOBAL INC | 0.070838 |
| NORTHERN TRUST CORP | 0.029987 |
| CVS HEALTH CORP | 0.199446 |
| LYONDELLBASELL INDU-CL A | 0.039787 |
| DECKERS OUTDOOR CORP | 0.005327 |
| CONOCOPHILLIPS | 0.19632 |
| SIMON PROPERTY GROUP INC | 0.050825 |
| ACCENTURE PLC-CL A | 0.103511 |
| CBOE GLOBAL MARKETS INC | 0.016383 |
| CHEVRON CORP | 0.30185 |
| TPG INC | 0.020914 |
| SCHLUMBERGER NV | 0.23443 |
| INTERACTIVE BROKERS GROUP INC | 0.021553 |
| ECOLAB INC | 0.036823 |
| KKR & CO INC | 0.106958 |
| CAPITAL ONE FINANCIAL CORP | 0.099951 |
| COUPANG INC | 0.014903 |
| ERIE INDEMNITY CO | 0.001184 |
| D R HORTON INC | 0.04144 |
| DELL TECHNOLOGIES INC - C | 0.032749 |
| BOOKING HOLDINGS INC | 0.004498 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206862 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02666 |
| NISOURCE INC | 0.073968 |
| WALT DISNEY CO/THE | 0.282883 |
| BECTON DICKINSON AND CO | 0.045051 |
| CROWN CASTLE INC | 0.068205 |
| KEURIG DR PEPPER INC | 0.202268 |
| PACCAR INC | 0.081493 |
| DUPONT DE NEMOURS INC | 0.065745 |
| APTIV PLC | 0.034103 |
| MICROCHIP TECHNOLOGY INC | 0.083155 |
| PARKER HANNIFIN CORP | 0.016261 |
| VICI PROPERTIES INC | 0.167465 |
| QUEST DIAGNOSTICS INC | 0.017498 |
| GENERAL DYNAMICS CORP | 0.034811 |
| WR BERKLEY CORP | 0.047093 |
| JPMORGAN CHASE & CO | 0.431233 |
| INVITATION HOMES INC | 0.090073 |
| PAYPAL HOLDINGS INC. | 0.150138 |
| KIMBERLY-CLARK CORP | 0.048012 |
| ELEVANCE HEALTH INC | 0.035339 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041875 |
| HOME DEPOT INC | 0.130969 |
| INTERCONTINENTAL EXCHANGE INC | 0.089097 |
| TARGA RESOURCES CORP | 0.004717 |
| TRUIST FINANCIAL CORP | 0.205534 |
| JACOBS SOLUTIONS INC | 0.018624 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03227 |
| VERIZON COMMUNICATIONS INC | 0.663997 |
| GENUINE PARTS CO | 0.021428 |
| WELLTOWER INC | 0.019635 |
| QNITY ELECTRONICS INC | 0.032872 |
| DOVER CORP | 0.021509 |
| SUN COMMUNITIES INC | 0.019883 |
| BOEING CO/THE | 0.103011 |
| LOWES COS INC | 0.078353 |
| ALTRIA GROUP INC | 0.264146 |
| NUCOR CORP | 0.03603 |
| GE VERNOVA LLC | 0.024746 |
| SEMPRA ENERGY | 0.102591 |
| KEYSIGHT TECHNOLOGIES INC | 0.026948 |
| MARKEL GROUP INC | 0.001968 |
| PHILIP MORRIS INTERNATIONAL | 0.244636 |
| CRH PLC | 0.105824 |
| FERGUSON PLC | 0.029156 |
| CME GROUP INC | 0.056483 |
| ON SEMICONDUCTOR CORPORATION | 0.064154 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04406 |
| BOSTON SCIENTIFIC CORP | 0.06638 |
| BENTLEY SYSTEMS INC | 0.003742 |
| EQUIFAX INC | 0.019319 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025556 |
| STERIS PLC | 0.015455 |
| MORGAN STANLEY | 0.19208 |
| TRAVELERS COS INC/THE | 0.035282 |
| STARBUCKS CORP | 0.155787 |
| CONSOLIDATED EDISON INC | 0.056694 |
| COLGATE-PALMOLIVE CO | 0.098834 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021923 |
| CHENIERE ENERGY INC | 0.004987 |
| YUM! BRANDS | 0.038794 |
| HCA HEALTHCARE INC | 0.025653 |
| STEEL DYNAMICS INC | 0.021723 |
| PROCTER & GAMBLE CO | 0.368229 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.08415 |
| EXTRA SPACE STORAGE INC | 0.033017 |
| MARVELL TECHNOLOGY INC | 0.119897 |
| NEWMONT CORP | 0.172812 |
| BAKER HUGHES CO | 0.154984 |
| O REILLY AUTOMOTIVE INC | 0.113701 |
| APPLIED MATERIALS INC | 0.11307 |
| AMCOR PLC | 0.361464 |
| SPOTIFY TECHNOLOGY SA | 0.002305 |
| EXELON CORP | 0.158575 |
| AUTOZONE INC | 0.002262 |
| WILLIS TOWERS WATSON PLC | 0.015346 |
| L3HARRIS TECHNOLOGIES INC | 0.029335 |
| VENTAS INC | 0.064526 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009129 |
| ARCHER-DANIELS-MIDLAND CO | 0.075062 |
| ATMOS ENERGY CORP | 0.025187 |
| MCKESSON CORP | 0.01738 |
| OTIS WORLDWIDE CORP | 0.061692 |
| FLEX LTD | 0.058646 |
| TARGET CORP | 0.07137 |
| LOCKHEED MARTIN CORP | 0.03672 |
| BIOGEN INC | 0.02291 |
| REALTY INCOME CORP | 0.143784 |
| DOLLAR TREE | 0.030176 |
| LOEWS CORP | 0.026898 |
| INTEL CORP | 0.734702 |
| ILLUMINA INC | 0.024168 |
| MARTIN MARIETTA MATERIALS | 0.009442 |
| SOUTHWEST AIRLINES CO | 0.073443 |
| WALMART INC | 0.580637 |
| AMERIPRISE FINL | 0.002408 |
| REGENCY CENTERS CORP | 0.025606 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082145 |
| CONSTELLATION BRANDS INC CL A | 0.024453 |
| PROLOGIS INC | 0.145638 |
| METLIFE INC | 0.087537 |
| FORTIVE CORP | 0.053156 |
| FEDEX CORP | 0.034083 |
| STRATEGY INC-CL A | 0.041461 |
| ALPHABET INC C-SHARES | 0.059008 |
| TRANSDIGM GROUP INC | 0.007848 |
| AMAZON.COM INC | 0.692846 |
| PACK.CORP.OF AM. | 0.013966 |
| COSTAR GROUP INC | 0.013011 |
| LABCORP HOLDINGS INC | 0.013046 |
| CMS ENERGY CORP | 0.046826 |
| GENERAL MOTORS CO | 0.149527 |
| ARCH CAPITAL GROUP LTD | 0.056263 |
| NETAPP INC | 0.026068 |
| FASTENAL CO | 0.160827 |
| WEYERHAEUSER CO | 0.113322 |
| OCCIDENTAL PETROLEUM CORP | 0.121178 |
| HALLIBURTON CO | 0.133707 |
| WARNER MUSIC GROUP CORP | 0.013318 |
| INTUITIVE SURGICAL INC | 0.002935 |
| MOODYS CORP | 0.019032 |
| ZIMMER BIOMET HOLDINGS INC | 0.03114 |
| CITIGROUP INC | 0.28109 |
| TRANE TECHNOLOGIES PLC | 0.003123 |
| DOLLAR GENERAL CORP | 0.034398 |
| METTLER-TOLEDO INTL | 0.003193 |
| FISERV INC | 0.085002 |
| TELEDYNE TECHNOLOGIES INC | 0.007299 |
| CENCORA INC | 0.00151 |
| KRAFT HEINZ CO/THE | 0.135 |
| COSTCO WHOLESALE CORP | 0.021416 |
| WESTERN DIGITAL CORP | 0.054439 |
| ILLINOIS TOOL WORKS | 0.028704 |
| AMERICAN WATER WORKS CO INC | 0.030661 |
| CARDINAL HEALTH INC | 0.033371 |
| GARTNER INC | 0.007276 |
| FORD MOTOR CO | 0.613559 |
| PPG INDUSTRIES INC | 0.03546 |
| GLOBALFOUNDRIES INC | 0.01206 |
| SNAP INC | 0.167341 |
| CIGNA GROUP | 0.041256 |
| PEPSICO INC | 0.20206 |
| FIRST SOLAR INC | 0.010245 |
| ALLIANT ENERGY CORP | 0.040357 |
| XYLEM INC | 0.038043 |
| PTC INC | 0.015748 |
| MARATHON PETROLEUM CORP | 0.041937 |
| COCA-COLA CO/THE | 0.516503 |
| GE AEROSPACE | 0.166325 |
| EVERGY INC | 0.035709 |
| TEXAS INSTRUMENTS INC | 0.142329 |
| CHURCH & DWIGHT CO INC | 0.038273 |
| RTX CORPORATION | 0.210577 |
| DEVON ENERGY CORPORATION | 0.093457 |
| CHUBB LTD | 0.058295 |
| WILLIAMS-SONOMA INC | 0.017448 |
| JABIL INC | 0.012679 |
| US BANCORP | 0.236238 |
| REGIONS FINANCIAL CORP | 0.140157 |
| FREEPORT-MCMORAN INC | 0.22505 |
| ENTEGRIS INC | 0.023754 |
| DARDEN RESTAURANTS INC | 0.015595 |
| ESTEE LAUDER COMPANIES INC | 0.034398 |
| FIRSTENERGY | 0.086226 |
| ABBOTT LABORATORIES | 0.272419 |
| TJX COMPANIES INC | 0.071591 |
| FOX CORP CLASS A (NEW) | 0.032724 |
| CLOROX COMPANY | 0.015932 |
| VERALTO CORP | 0.037479 |
| WELLS FARGO & CO | 0.503747 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001392 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078481 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012024 |
| EVERSOURCE ENERGY | 0.05834 |
| DELTA AIR LINES | 0.006777 |
| HERSHEY CO/THE | 0.023256 |
| EBAY INC | 0.071725 |
| MICRON TECHNOLOGY INC | 0.176171 |
| VERTEX PHARMACEUTICALS INC | 0.040301 |
| RAYMOND JAMES FINL. | 0.028321 |
| T ROWE PRICE GROUP INC | 0.033956 |
| CARLYLE GROUP INC | 0.035582 |
| CARRIER GLOBAL CORP | 0.117877 |
| DIAMONDBACK ENERGY INC | 0.029376 |
| BROWN & BROWN INC | 0.016071 |
| SMURFIT WESTROCK PLC | 0.080411 |
| XCEL ENERGY INC | 0.092991 |
| PULTE GROUP INC | 0.030738 |
| GENERAL MILLS INC | 0.083727 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102239 |
| CBRE GROUP INC | 0.046638 |
| HP INC | 0.117968 |
| EXXON MOBIL CORP | 0.670343 |
| INTERNATIONAL PAPER CO | 0.081884 |
| EDISON INTERNATIONAL | 0.060551 |
| OLD DOMINION FREIGHT LINE INC | 0.028998 |
| ULTA BEAUTY INC | 0.005504 |
| CISCO SYSTEMS INC | 0.621956 |
| BUILDERS FIRSTSOURCE INC | 0.017038 |
| ROSS STORES INC | 0.047211 |
| DUKE ENERGY CORP | 0.122163 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034998 |
| BRISTOL-MYERS SQUIBB CO | 0.320017 |
| SHERWIN-WILLIAMS CO | 0.004401 |
| UNITED RENTALS INC | 0.000964 |
| WILLIAMS COS INC | 0.191762 |
| AMEREN CORP | 0.042357 |
| T-MOBILE US INC | 0.043302 |
| REGENERON PHARMACEUTICALS | 0.015795 |