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 (30 Sep 2025): | 4395.57 |
| Day range: | 4365.17 / 4397.61 |
| Change abs./rel.: | 12.26 / 0.28% |
| Year range: | 3520.03 / 4397.61 |
| Name | Index Shares |
|---|---|
| COPART INC | 0.087508 |
| REGENERON PHARMACEUTICALS | 0.016342 |
| MICROCHIP TECHNOLOGY INC | 0.075122 |
| EOG RESOURCES INC | 0.087278 |
| QUALCOMM INC | 0.17425 |
| FEDEX CORP | 0.034704 |
| COMCAST CORP-CLASS A | 0.589101 |
| PAYCHEX INC | 0.037329 |
| BOEING CO/THE | 0.107157 |
| NETAPP INC | 0.026086 |
| CINTAS CORP | 0.003579 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035432 |
| MCKESSON CORP | 0.016733 |
| ALPHABET INC C-SHARES | 0.052195 |
| INVITATION HOMES INC | 0.090299 |
| PTC INC | 0.015564 |
| CBOE GLOBAL MARKETS INC | 0.016424 |
| DANAHER CORP | 0.100469 |
| JPMORGAN CHASE & CO | 0.439601 |
| GE VERNOVA LLC | 0.023966 |
| HUMANA INC | 0.019008 |
| DTE ENERGY CO | 0.032541 |
| COUPANG INC | 0.012907 |
| BLACKSTONE INC | 0.0892 |
| GENERAL MILLS INC | 0.08674 |
| LENNAR CORP - B SHS | 0.001331 |
| MARSH & MCLENNAN COS | 0.065631 |
| IRON MTN INC | 0.045945 |
| BIOMARIN PHARMACEUTICAL INC | 0.025176 |
| PROCTER & GAMBLE CO | 0.369542 |
| AIR PRODUCTS & CHEMICALS INC | 0.034566 |
| KIMBERLY-CLARK CORP | 0.047613 |
| INTL FLAVORS & FRAGRANCES | 0.040275 |
| UNITED RENTALS INC | 0.000858 |
| PULTE GROUP INC | 0.031485 |
| RALLIANT CORP | 0.017866 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02671 |
| ATMOS ENERGY CORP | 0.024968 |
| INTEL CORP | 0.687704 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041385 |
| ZEBRA TECHNOLOGIES CORP | 0.008022 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.138775 |
| MARTIN MARIETTA MATERIALS | 0.009574 |
| RTX CORPORATION | 0.21056 |
| US BANCORP | 0.237107 |
| CSX CORP | 0.29031 |
| FIFTH THIRD BANCORP | 0.105059 |
| CAPITAL ONE FINANCIAL CORP | 0.09996 |
| EXPEDITORS INTL WASH INC | 0.021581 |
| T ROWE PRICE GROUP INC | 0.034432 |
| SUN COMMUNITIES INC | 0.019933 |
| DIAMONDBACK ENERGY INC | 0.029445 |
| OMNICOM GROUP | 0.030705 |
| CHEVRON CORP | 0.256923 |
| REALTY INCOME CORP | 0.140552 |
| GENERAL MOTORS CO | 0.156364 |
| HERSHEY CO/THE | 0.023288 |
| EVEREST GROUP LTD | 0.007453 |
| BROWN-FORMAN CORP-CLASS B | 0.047045 |
| AVERY DENNISON CORP | 0.01238 |
| SBA COMMUNICATIONS CORP-CL A | 0.016829 |
| METLIFE INC | 0.089894 |
| CORNING INC | 0.122113 |
| TRACTOR SUPPLY COMPANY | 0.036774 |
| AUTOZONE INC | 0.002057 |
| ROPER TECHNOLOGIES INC | 0.01689 |
| AMENTUM HOLDINGS INC | 0.001163 |
| PHILLIPS 66 | 0.064179 |
| MEDTRONIC PLC | 0.20224 |
| APPLE INC | 1.074348 |
| BAXTER INTL. | 0.080722 |
| CITIGROUP INC | 0.28811 |
| SHERWIN-WILLIAMS CO | 0.00391 |
| TPG INC | 0.014569 |
| EQUINIX INC | 0.01324 |
| BOOKING HOLDINGS INC | 0.004352 |
| SCHLUMBERGER NV | 0.214102 |
| AGILENT TECHNOLOGIES INC | 0.044914 |
| CBRE GROUP INC | 0.047116 |
| HORMEL FOODS CORP | 0.045861 |
| THERMO FISHER SCIENTIFIC INC | 0.059437 |
| AMERICAN WATER WORKS CO INC | 0.030701 |
| TARGET CORP | 0.07174 |
| CATERPILLAR INC | 0.05416 |
| SOUTHERN COPPER CORP | 0.014127 |
| OTIS WORLDWIDE CORP | 0.062343 |
| SMURFIT WESTROCK PLC | 0.080613 |
| AMERICAN INTERNATIONAL GROUP INC | 0.09342 |
| STATE STREET CORP | 0.045339 |
| VIKING HOLDINGS LTD | 0.016984 |
| PHILIP MORRIS INTERNATIONAL | 0.244983 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077934 |
| PEPSICO INC | 0.201195 |
| MOLINA HEALTHCARE INC | 0.003861 |
| QUEST DIAGNOSTICS INC | 0.017409 |
| CARLISLE COS INC | 0.004607 |
| WILLIAMS COS INC | 0.192242 |
| BIOGEN INC | 0.022944 |
| ECOLAB INC | 0.036555 |
| MID-AMERICA APARTMENT COMM | 0.018324 |
| ENTERGY CORP | 0.067758 |
| FIRSTENERGY | 0.086337 |
| DUKE ENERGY CORP | 0.122469 |
| DOW INC | 0.110933 |
| NUCOR CORP | 0.036276 |
| DUPONT DE NEMOURS INC | 0.065909 |
| APPLIED MATERIALS INC | 0.114123 |
| PARKER HANNIFIN CORP | 0.016072 |
| BERKSHIRE HATHAWAY INC-CL B | 0.210592 |
| REPUBLIC SERVICES INC | 0.020676 |
| PROGRESSIVE CORP | 0.033525 |
| BUILDERS FIRSTSOURCE INC | 0.01761 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024557 |
| FAIR ISAAC CORP | 0.000234 |
| JOHNSON & JOHNSON | 0.380062 |
| VALERO ENERGY | 0.049386 |
| DEVON ENERGY CORPORATION | 0.095787 |
| MCCORMICK & CO-NON VTG SHRS | 0.039832 |
| AT&T | 1.131941 |
| GARMIN LTD | 0.024136 |
| CONSTELLATION BRANDS INC CL A | 0.024447 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083504 |
| CHARTER COMMUNICATIONS INC | 0.014809 |
| FORD MOTOR CO | 0.615095 |
| ROSS STORES INC | 0.048874 |
| TRANE TECHNOLOGIES PLC | 0.002759 |
| PG&E CORP | 0.335817 |
| MICRON TECHNOLOGY INC | 0.175842 |
| BLACKROCK INC | 0.024246 |
| KEURIG DR PEPPER INC | 0.190716 |
| KELLANOVA | 0.04323 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103397 |
| SPOTIFY TECHNOLOGY SA | 0.002003 |
| LEIDOS HOLDINGS INC | 0.020134 |
| ALPHABET INC-CL A | 0.41107 |
| TERADYNE INC | 0.025465 |
| OCCIDENTAL PETROLEUM CORP | 0.116007 |
| KROGER CO | 0.095576 |
| MARVELL TECHNOLOGY INC | 0.118869 |
| PAYPAL HOLDINGS INC. | 0.155849 |
| ILLINOIS TOOL WORKS | 0.027958 |
| PNC FINANCIAL SERVICES GROUP | 0.062284 |
| LYONDELLBASELL INDU-CL A | 0.039962 |
| PPL CORP | 0.116589 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011346 |
| GENUINE PARTS CO | 0.021434 |
| MCDONALDS CORP | 0.098698 |
| GLOBAL PAYMENTS INC | 0.038469 |
| PRUDENTIAL FINANCIAL INC | 0.056073 |
| XYLEM INC | 0.038138 |
| NEWMONT CORP | 0.177726 |
| WELLS FARGO & CO | 0.514738 |
| CHURCH & DWIGHT CO INC | 0.038741 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023135 |
| ROYALTY PHARMA PLC- CL A | 0.058919 |
| FACTSET RESEARCH SYSTEMS INC | 0.003135 |
| XCEL ENERGY INC | 0.090573 |
| MOODYS CORP | 0.018676 |
| CARDINAL HEALTH INC | 0.032274 |
| INGERSOLL-RAND INC | 0.063475 |
| CHENIERE ENERGY INC | 0.004492 |
| VERTEX PHARMACEUTICALS INC | 0.027954 |
| SOUTHWEST AIRLINES CO | 0.085297 |
| COOPER COMPANIES INC | 0.031364 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024296 |
| AMCOR PLC | 0.227207 |
| GENERAL DYNAMICS CORP | 0.035074 |
| GOLDMAN SACHS GROUP INC | 0.049266 |
| EQUIFAX INC | 0.012491 |
| TRIMBLE INC | 0.038631 |
| STRYKER CORP | 0.018145 |
| MICROSTRATEGY INC-CL A | 0.038825 |
| JACOBS SOLUTIONS INC | 0.019141 |
| LABCORP HOLDINGS INC | 0.013163 |
| PPG INDUSTRIES INC | 0.035746 |
| CONSOLIDATED EDISON INC | 0.055699 |
| KINDER MORGAN INC | 0.306432 |
| ROCKWELL AUTOMATION INC | 0.016536 |
| NORTHERN TRUST CORP | 0.03065 |
| ARCH CAPITAL GROUP LTD | 0.056727 |
| GARTNER INC | 0.000631 |
| BROWN-FORMAN CORP-CLASS A | 0.007707 |
| TJX COMPANIES INC | 0.066231 |
| KEYSIGHT TECHNOLOGIES INC | 0.027181 |
| ARCHER-DANIELS-MIDLAND CO | 0.075134 |
| ANGLOGOLD ASHANTI PLC | 0.079003 |
| COCA-COLA CO/THE | 0.508249 |
| CARRIER GLOBAL CORP | 0.119013 |
| AMETEK INC | 0.036282 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01464 |
| COTERRA ENERGY INC | 0.118852 |
| MERCK & CO. INC. | 0.398295 |
| STERIS PLC | 0.015456 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.20643 |
| AMPHENOL CORP NEW CL A | 0.110309 |
| TELEDYNE TECHNOLOGIES INC | 0.007308 |
| RELIANCE STEEL & ALUMINUM | 0.008282 |
| VENTURE GLOBAL INC | 0.051024 |
| CENTERPOINT ENERGY INC | 0.102732 |
| MARRIOTT INTERNATIONAL -CL A | 0.032117 |
| PACCAR INC | 0.081697 |
| WATSCO INC | 0.003906 |
| LAM RESEARCH CORP | 0.124336 |
| EDISON INTERNATIONAL | 0.060703 |
| FISERV INC | 0.005397 |
| S&P GLOBAL INC | 0.049457 |
| DOLLAR GENERAL CORP | 0.034485 |
| VULCAN MATERIALS CO | 0.020754 |
| CORTEVA INC | 0.108332 |
| AFLAC INC | 0.077696 |
| WALMART INC | 0.574112 |
| ELECTRONIC ARTS INC | 0.034711 |
| MONDELEZ INTERNATIONAL INC | 0.204122 |
| RESMED INC | 0.001856 |
| BENTLEY SYSTEMS INC | 0.00331 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072112 |
| APTIV PLC | 0.036057 |
| ZIMMER BIOMET HOLDINGS INC | 0.031372 |
| BEST BUY CO INC | 0.029706 |
| TRANSDIGM GROUP INC | 0.008159 |
| CMS ENERGY CORP | 0.046943 |
| CONOCOPHILLIPS | 0.19921 |
| EXPAND ENERGY CORPORATION | 0.032766 |
| EBAY INC | 0.073321 |
| CENTENE CORP | 0.079049 |
| UNITEDHEALTH GROUP INC | 0.111932 |
| VERALTO CORP | 0.037572 |
| BLOCK INC | 0.087825 |
| EDWARDS LIFESCIENCES CORP | 0.090897 |
| EVERSOURCE ENERGY | 0.057744 |
| BAKER HUGHES CO | 0.155947 |
| ANALOG DEVICES INC | 0.077977 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031415 |
| BALL CORP | 0.044152 |
| BUNGE LTD | 0.020952 |
| ACCENTURE PLC-CL A | 0.062454 |
| EXXON MOBIL CORP | 0.681802 |
| MORGAN STANLEY | 0.194553 |
| FOX CORP CLASS A (NEW) | 0.034039 |
| VERIZON COMMUNICATIONS INC | 0.665659 |
| HUNT J B TRANS SVCS INC | 0.012493 |
| EMERSON ELECTRIC CO | 0.088673 |
| WESTERN DIGITAL CORP | 0.054718 |
| UNION PACIFIC CORP | 0.089474 |
| PFIZER INC | 0.893845 |
| LOCKHEED MARTIN CORP | 0.034885 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001783 |
| FREEPORT-MCMORAN INC | 0.225614 |
| WESTLAKE CORP | 0.005174 |
| ESTEE LAUDER COMPANIES INC | 0.034484 |
| MONGODB INC | 0.001712 |
| DEERE & CO | 0.039091 |
| BANK OF NEW YORK MELLON CORP | 0.113234 |
| IDEXX LABORATORIES INC | 0.00317 |
| AMEREN CORP | 0.041919 |
| IQVIA HOLDINGS INC | 0.026058 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007764 |
| CUMMINS INC | 0.021671 |
| NEXTERA ENERGY INC | 0.324524 |
| ADVANCED MICRO DEVICES | 0.158461 |
| ENTEGRIS INC | 0.02377 |
| WR BERKLEY CORP | 0.047195 |
| DELTA AIR LINES | 0.005843 |
| WALT DISNEY CO/THE | 0.285282 |
| M & T BANK CORP | 0.025808 |
| ILLUMINA INC | 0.02497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044833 |
| ELEVANCE HEALTH INC | 0.035618 |
| D R HORTON INC | 0.043913 |
| VERISK ANALYTICS INC | 0.013737 |
| AMAZON.COM INC | 0.639548 |
| EATON CORPORATION PLC | 0.038703 |
| AMERICAN TOWER CORP | 0.058895 |
| NISOURCE INC | 0.074153 |
| CITIZENS FINANCIAL GROUP INC | 0.068612 |
| METTLER-TOLEDO INTL | 0.003238 |
| T-MOBILE US INC | 0.042896 |
| CISCO SYSTEMS INC | 0.627472 |
| COSTCO WHOLESALE CORP | 0.019463 |
| TYLER TECHNOLOGIES INC | 0.000609 |
| MARATHON PETROLEUM CORP | 0.042553 |
| AMERIPRISE FINL | 0.002179 |
| GE AEROSPACE | 0.168762 |
| MARKEL GROUP INC | 0.001982 |
| AMGEN INC | 0.006408 |
| DOMINION ENERGY INC | 0.134321 |
| CDW CORP/DE | 0.020853 |
| VENTAS INC | 0.061998 |
| FOX CORP CLASS B (NEW) | 0.020398 |
| WILLIS TOWERS WATSON PLC | 0.015673 |
| TRUIST FINANCIAL CORP | 0.20539 |
| YUM! BRANDS | 0.037201 |
| CVS HEALTH CORP | 0.199009 |
| DARDEN RESTAURANTS INC | 0.002328 |
| CLOROX COMPANY | 0.01576 |
| HUNTINGTON BANCSHARES INC/OH | 0.229358 |
| LOEWS CORP | 0.027344 |
| FERGUSON PLC | 0.029609 |
| BROWN & BROWN INC | 0.012347 |
| LENNAR CORP | 0.036186 |
| OLD DOMINION FREIGHT LINE INC | 0.025987 |
| CORPAY INC | 0.001187 |
| NIKE INC | 0.183272 |
| EXTRA SPACE STORAGE INC | 0.0331 |
| ZOETIS INC | 0.044713 |
| STEEL DYNAMICS INC | 0.022175 |
| MONSTER BEVERAGE CORP | 0.039108 |
| FIRST SOLAR INC | 0.016028 |
| ROBINHOOD MARKETS INC - A | 0.099738 |
| AMDOCS LTD | 0.017355 |
| VERISIGN INC | 0.002018 |
| HEALTHPEAK PROPERTIES INC | 0.109781 |
| REGIONS FINANCIAL CORP | 0.14258 |
| ARTHUR J GALLAGHER & CO | 0.011144 |
| STARBUCKS CORP | 0.148865 |
| WELLTOWER INC | 0.016797 |
| HOME DEPOT INC | 0.128528 |
| DOVER CORP | 0.021563 |
| MSCI INC | 0.00755 |
| EQT CORP | 0.089973 |
| WARNER MUSIC GROUP CORP | 0.012798 |
| ALLIANT ENERGY CORP | 0.040458 |
| CONAGRA BRANDS INC | 0.074953 |
| TRADEWEB MARKETS INC | 0.015664 |
| INTERNATIONAL PAPER CO | 0.082089 |
| HONEYWELL INTERNATIONAL INC | 0.102281 |
| SNAP INC | 0.168523 |
| UBIQUITI INC | 0.000448 |
| CINCINNATI FINANCIAL CORP | 0.024268 |
| COINBASE GLOBAL INC -CLASS A | 0.032093 |
| PACK.CORP.OF AM. | 0.014001 |
| HOLOGIC INC | 0.035128 |
| WILLIAMS-SONOMA INC | 0.017594 |
| AUTOMATIC DATA PROCESSING | 0.032047 |
| FORTIVE CORP | 0.053597 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087791 |
| GLOBALFOUNDRIES INC | 0.012091 |
| WARNER BROS DISCOVERY INC | 0.354951 |
| AKAMAI TECHNOLOGIES INC | 0.022635 |
| EQUITY RESIDENTIAL | 0.053943 |
| NASDAQ INC | 0.064907 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033934 |
| PUBLIC STORAGE | 0.022693 |
| HUBBELL INC -CL B | 0.007931 |
| NRG ENERGY INC | 0.02992 |
| CRH PLC | 0.1069 |
| CF INDUSTRIES HOLDINGS INC | 0.026616 |
| BECTON DICKINSON AND CO | 0.045247 |
| UNITED PARCEL SERVICE-CL B | 0.11571 |
| O REILLY AUTOMOTIVE INC | 0.104649 |
| KKR & CO INC | 0.106938 |
| BOSTON SCIENTIFIC CORP | 0.05995 |
| NORFOLK SOUTHERN CORP | 0.035629 |
| LOWES COS INC | 0.074774 |
| IDEX CORP | 0.011899 |
| DOLLAR TREE | 0.03174 |
| TRAVELERS COS INC/THE | 0.035621 |
| REVVITY INC | 0.018917 |
| CROWN CASTLE INC | 0.068375 |
| ERIE INDEMNITY CO | 0.001074 |
| TE CONNECTIVITY LTD | 0.047007 |
| COSTAR GROUP INC | 0.011562 |
| TEXAS INSTRUMENTS INC | 0.12897 |
| BRISTOL-MYERS SQUIBB CO | 0.320818 |
| NVR INC | 0.000384 |
| RAYMOND JAMES FINL. | 0.029163 |
| ON SEMICONDUCTOR CORPORATION | 0.066235 |
| WEC ENERGY GROUP INC | 0.049758 |
| CME GROUP INC | 0.056625 |
| HP INC | 0.110564 |
| HALLIBURTON CO | 0.135516 |
| DELL TECHNOLOGIES INC - C | 0.036323 |
| FASTENAL CO | 0.158905 |
| AVALONBAY COMMUNITIES INC | 0.022395 |
| ABBOTT LABORATORIES | 0.272257 |
| WASTE MANAGEMENT INC | 0.04408 |
| ALIGN TECHNOLOGY INC | 0.010808 |
| INTERCONTINENTAL EXCHANGE INC | 0.089588 |
| EVERGY INC | 0.035798 |
| TYSON FOODS INC | 0.044417 |
| SEMPRA ENERGY | 0.102736 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001546 |
| EXELON CORP | 0.158973 |
| TRANSUNION | 0.023959 |
| L3HARRIS TECHNOLOGIES INC | 0.029507 |
| INTERACTIVE BROKERS GROUP INC | 0.019178 |
| CHUBB LTD | 0.058733 |
| LINDE PLC | 0.062469 |
| PROLOGIS INC | 0.145829 |
| WEYERHAEUSER CO | 0.114246 |
| WATERS CORP | 0.007627 |
| NORTHROP GRUMMAN CORP | 0.022685 |
| SYNCHRONY FINANCIAL | 0.061187 |
| KENVUE INC | 0.30132 |
| BANK OF AMERICA CORP | 1.040592 |
| 3M COMPANY | 0.084845 |
| ONEOK INC | 0.098316 |
| CIGNA GROUP | 0.042514 |
| SOUTHERN COMPANY THE | 0.172611 |
| ESSEX PROPERTY TRUST INC | 0.010065 |
| JABIL INC | 0.012387 |
| DIGITAL REALTY TRUST INC | 0.053099 |
| SIMON PROPERTY GROUP INC | 0.050893 |
| HCA HEALTHCARE INC | 0.027644 |
| PUBLIC SVC ENTERPRISE | 0.078595 |
| COLGATE-PALMOLIVE CO | 0.097689 |
| ULTA BEAUTY INC | 0.005441 |
| VICI PROPERTIES INC | 0.166305 |
| KRAFT HEINZ CO/THE | 0.136465 |
| SCHWAB (CHARLES) CORP | 0.269596 |
| ALLSTATE CORP | 0.041565 |
| ALTRIA GROUP INC | 0.26716 |