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 Jun 2025): | 4006.13 |
| Day range: | 4002.12 / 4028.27 |
| Change abs./rel.: | 4.06 / 0.10% |
| Year range: | 3520.03 / 4101.96 |
| Name | Index Shares |
|---|---|
| CHENIERE ENERGY INC | 0.004464 |
| CF INDUSTRIES HOLDINGS INC | 0.026448 |
| GENERAL MILLS INC | 0.086195 |
| AMEREN CORP | 0.041656 |
| BOOKING HOLDINGS INC | 0.004325 |
| EXPAND ENERGY CORPORATION | 0.03256 |
| ENTERGY CORP | 0.067333 |
| FREEPORT-MCMORAN INC | 0.224196 |
| INTEL CORP | 0.683381 |
| CHUBB LTD | 0.058364 |
| IDEXX LABORATORIES INC | 0.00315 |
| ESSEX PROPERTY TRUST INC | 0.010001 |
| HERSHEY CO/THE | 0.023142 |
| VERIZON COMMUNICATIONS INC | 0.661475 |
| PACK.CORP.OF AM. | 0.013913 |
| NEWMONT CORP | 0.176609 |
| WALMART INC | 0.570503 |
| PACCAR INC | 0.081184 |
| CME GROUP INC | 0.056269 |
| BOEING CO/THE | 0.106483 |
| VERISK ANALYTICS INC | 0.013651 |
| KIMBERLY-CLARK CORP | 0.047314 |
| SOUTHERN COPPER CORP | 0.013898 |
| NEXTERA ENERGY INC | 0.322484 |
| MERCK & CO. INC. | 0.395792 |
| PROLOGIS INC | 0.144912 |
| FACTSET RESEARCH SYSTEMS INC | 0.003115 |
| KKR & CO INC | 0.106266 |
| TYSON FOODS INC | 0.044138 |
| BAXTER INTL. | 0.080215 |
| EVERSOURCE ENERGY | 0.057381 |
| MOODYS CORP | 0.018559 |
| CORTEVA INC | 0.107651 |
| MONGODB INC | 0.001701 |
| UNION PACIFIC CORP | 0.088912 |
| STARBUCKS CORP | 0.147929 |
| PROGRESSIVE CORP | 0.033315 |
| ABBOTT LABORATORIES | 0.270546 |
| ALPHABET INC-CL A | 0.408486 |
| MARTIN MARIETTA MATERIALS | 0.009514 |
| MID-AMERICA APARTMENT COMM | 0.018208 |
| REPUBLIC SERVICES INC | 0.020546 |
| CRH PLC | 0.106228 |
| JACOBS SOLUTIONS INC | 0.01902 |
| OLD DOMINION FREIGHT LINE INC | 0.025824 |
| CITIZENS FINANCIAL GROUP INC | 0.068181 |
| L3HARRIS TECHNOLOGIES INC | 0.029321 |
| SCHLUMBERGER NV | 0.212756 |
| FORD MOTOR CO | 0.611229 |
| CUMMINS INC | 0.021534 |
| ONEOK INC | 0.097698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011275 |
| MARSH & MCLENNAN COS | 0.065218 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102747 |
| ARCHER-DANIELS-MIDLAND CO | 0.074662 |
| M & T BANK CORP | 0.025646 |
| ZOETIS INC | 0.044432 |
| AVERY DENNISON CORP | 0.012302 |
| IDEX CORP | 0.011824 |
| ARTHUR J GALLAGHER & CO | 0.011074 |
| EQT CORP | 0.089408 |
| TJX COMPANIES INC | 0.065814 |
| VALERO ENERGY | 0.049075 |
| INVITATION HOMES INC | 0.089731 |
| ALPHABET INC C-SHARES | 0.051867 |
| ERIE INDEMNITY CO | 0.001067 |
| AMERICAN WATER WORKS CO INC | 0.030508 |
| SOUTHERN COMPANY THE | 0.171526 |
| PPG INDUSTRIES INC | 0.035521 |
| WESTERN DIGITAL CORP | 0.054374 |
| ZIMMER BIOMET HOLDINGS INC | 0.031175 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082979 |
| AUTOZONE INC | 0.002044 |
| CHARTER COMMUNICATIONS INC | 0.014716 |
| YUM! BRANDS | 0.036967 |
| AMERICAN TOWER CORP | 0.058525 |
| CVS HEALTH CORP | 0.197758 |
| EQUINIX INC | 0.013157 |
| GARMIN LTD | 0.023985 |
| D R HORTON INC | 0.043637 |
| BROWN-FORMAN CORP-CLASS A | 0.007658 |
| WATSCO INC | 0.003882 |
| INTERCONTINENTAL EXCHANGE INC | 0.089025 |
| AMENTUM HOLDINGS INC | 0.001155 |
| COTERRA ENERGY INC | 0.118105 |
| ALIGN TECHNOLOGY INC | 0.01074 |
| ARCH CAPITAL GROUP LTD | 0.056371 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033721 |
| MCKESSON CORP | 0.016628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.092833 |
| FIFTH THIRD BANCORP | 0.104398 |
| ANSYS INC | 0.011363 |
| COINBASE GLOBAL INC -CLASS A | 0.031891 |
| DELTA AIR LINES | 0.005807 |
| ANGLOGOLD ASHANTI PLC | 0.078507 |
| NIKE INC | 0.18212 |
| STATE STREET CORP | 0.045054 |
| CARDINAL HEALTH INC | 0.032072 |
| MONSTER BEVERAGE CORP | 0.038862 |
| BOSTON SCIENTIFIC CORP | 0.059573 |
| AUTOMATIC DATA PROCESSING | 0.031845 |
| HUBBELL INC -CL B | 0.007881 |
| EOG RESOURCES INC | 0.08673 |
| LEIDOS HOLDINGS INC | 0.020008 |
| LENNAR CORP | 0.035959 |
| GOLDMAN SACHS GROUP INC | 0.048956 |
| LYONDELLBASELL INDU-CL A | 0.039711 |
| MEDTRONIC PLC | 0.200969 |
| NISOURCE INC | 0.073687 |
| ILLINOIS TOOL WORKS | 0.027782 |
| GLOBALFOUNDRIES INC | 0.012015 |
| PROCTER & GAMBLE CO | 0.367219 |
| KEYSIGHT TECHNOLOGIES INC | 0.02701 |
| CONOCOPHILLIPS | 0.197958 |
| WILLIAMS-SONOMA INC | 0.017483 |
| VICI PROPERTIES INC | 0.165259 |
| NORFOLK SOUTHERN CORP | 0.035405 |
| DEERE & CO | 0.038845 |
| NORTHERN TRUST CORP | 0.030457 |
| AKAMAI TECHNOLOGIES INC | 0.022493 |
| EQUITY RESIDENTIAL | 0.053603 |
| XCEL ENERGY INC | 0.090003 |
| SIMON PROPERTY GROUP INC | 0.050573 |
| HALLIBURTON CO | 0.134664 |
| SUN COMMUNITIES INC | 0.019808 |
| TRANSDIGM GROUP INC | 0.008108 |
| EXPEDITORS INTL WASH INC | 0.021445 |
| PULTE GROUP INC | 0.031287 |
| EQUIFAX INC | 0.012413 |
| UNITEDHEALTH GROUP INC | 0.111228 |
| CATERPILLAR INC | 0.053819 |
| RTX CORPORATION | 0.209237 |
| NASDAQ INC | 0.064499 |
| WELLS FARGO & CO | 0.511503 |
| WEC ENERGY GROUP INC | 0.049445 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001536 |
| AMDOCS LTD | 0.017246 |
| TELEDYNE TECHNOLOGIES INC | 0.007262 |
| TYLER TECHNOLOGIES INC | 0.000605 |
| WATERS CORP | 0.007579 |
| NORTHROP GRUMMAN CORP | 0.022542 |
| UBIQUITI INC | 0.000445 |
| PNC FINANCIAL SERVICES GROUP | 0.061892 |
| VULCAN MATERIALS CO | 0.020623 |
| MARRIOTT INTERNATIONAL -CL A | 0.031915 |
| METLIFE INC | 0.089329 |
| VENTURE GLOBAL INC | 0.050703 |
| CENTERPOINT ENERGY INC | 0.102086 |
| EDISON INTERNATIONAL | 0.060321 |
| NETAPP INC | 0.025922 |
| ACCENTURE PLC-CL A | 0.062062 |
| HUMANA INC | 0.018889 |
| SHERWIN-WILLIAMS CO | 0.003886 |
| ROBINHOOD MARKETS INC - A | 0.099111 |
| VERISIGN INC | 0.002006 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001772 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022989 |
| ROYALTY PHARMA PLC- CL A | 0.058549 |
| ROSS STORES INC | 0.048567 |
| COSTAR GROUP INC | 0.01149 |
| ANALOG DEVICES INC | 0.077487 |
| ROCKWELL AUTOMATION INC | 0.016432 |
| EMERSON ELECTRIC CO | 0.088116 |
| ALTRIA GROUP INC | 0.265481 |
| HUNTINGTON BANCSHARES INC/OH | 0.227916 |
| BUNGE LTD | 0.02082 |
| MARKEL GROUP INC | 0.001969 |
| DARDEN RESTAURANTS INC | 0.002314 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024402 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205133 |
| OTIS WORLDWIDE CORP | 0.061951 |
| WEYERHAEUSER CO | 0.113528 |
| COCA-COLA CO/THE | 0.505054 |
| COUPANG INC | 0.012826 |
| AVALONBAY COMMUNITIES INC | 0.022254 |
| 3M COMPANY | 0.084312 |
| EVERGY INC | 0.035573 |
| SEMPRA ENERGY | 0.10209 |
| DTE ENERGY CO | 0.032336 |
| BANK OF NEW YORK MELLON CORP | 0.112522 |
| AFLAC INC | 0.077207 |
| RAYMOND JAMES FINL. | 0.028979 |
| TRAVELERS COS INC/THE | 0.035397 |
| NRG ENERGY INC | 0.029732 |
| CORNING INC | 0.121346 |
| FIRST SOLAR INC | 0.015927 |
| WASTE MANAGEMENT INC | 0.043803 |
| PG&E CORP | 0.333707 |
| QUEST DIAGNOSTICS INC | 0.0173 |
| XYLEM INC | 0.037898 |
| DELL TECHNOLOGIES INC - C | 0.036095 |
| REVVITY INC | 0.018798 |
| DIAMONDBACK ENERGY INC | 0.02926 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031218 |
| INGERSOLL-RAND INC | 0.063076 |
| MICROCHIP TECHNOLOGY INC | 0.07465 |
| JABIL INC | 0.012309 |
| PEPSICO INC | 0.19993 |
| SBA COMMUNICATIONS CORP-CL A | 0.016723 |
| CLOROX COMPANY | 0.015661 |
| DOVER CORP | 0.021428 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077445 |
| PPL CORP | 0.115856 |
| QUALCOMM INC | 0.173155 |
| AIR PRODUCTS & CHEMICALS INC | 0.034348 |
| TRANSUNION | 0.023809 |
| CARLISLE COS INC | 0.004578 |
| PAYPAL HOLDINGS INC. | 0.154869 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.08724 |
| TARGET CORP | 0.071289 |
| FOX CORP CLASS B (NEW) | 0.020269 |
| HUNT J B TRANS SVCS INC | 0.012415 |
| CHURCH & DWIGHT CO INC | 0.038497 |
| PHILIP MORRIS INTERNATIONAL | 0.243443 |
| CMS ENERGY CORP | 0.046648 |
| TRUIST FINANCIAL CORP | 0.204099 |
| TEXAS INSTRUMENTS INC | 0.128159 |
| WR BERKLEY CORP | 0.046898 |
| CIGNA GROUP | 0.042247 |
| FISERV INC | 0.005363 |
| FORTIVE CORP | 0.05326 |
| EXXON MOBIL CORP | 0.677517 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007715 |
| FEDEX CORP | 0.034486 |
| DUKE ENERGY CORP | 0.121699 |
| PHILLIPS 66 | 0.063775 |
| LOCKHEED MARTIN CORP | 0.034666 |
| WILLIS TOWERS WATSON PLC | 0.015575 |
| CISCO SYSTEMS INC | 0.623528 |
| HORMEL FOODS CORP | 0.045573 |
| PAYCHEX INC | 0.037094 |
| VERALTO CORP | 0.037336 |
| ELECTRONIC ARTS INC | 0.034493 |
| MOLINA HEALTHCARE INC | 0.003836 |
| CORPAY INC | 0.001179 |
| BROWN & BROWN INC | 0.01227 |
| T ROWE PRICE GROUP INC | 0.034216 |
| BUILDERS FIRSTSOURCE INC | 0.0175 |
| ESTEE LAUDER COMPANIES INC | 0.034267 |
| HONEYWELL INTERNATIONAL INC | 0.101638 |
| EBAY INC | 0.07286 |
| CBRE GROUP INC | 0.04682 |
| STERIS PLC | 0.015359 |
| BENTLEY SYSTEMS INC | 0.003289 |
| HP INC | 0.109869 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026542 |
| FAIR ISAAC CORP | 0.000232 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.137903 |
| KENVUE INC | 0.299426 |
| PUBLIC STORAGE | 0.022551 |
| REGENERON PHARMACEUTICALS | 0.01624 |
| REGIONS FINANCIAL CORP | 0.141683 |
| CAPITAL ONE FINANCIAL CORP | 0.099331 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041125 |
| EDWARDS LIFESCIENCES CORP | 0.090326 |
| GENERAL DYNAMICS CORP | 0.034853 |
| CBOE GLOBAL MARKETS INC | 0.016321 |
| TRIMBLE INC | 0.038389 |
| COSTCO WHOLESALE CORP | 0.01934 |
| BLACKSTONE INC | 0.088639 |
| ROPER TECHNOLOGIES INC | 0.016784 |
| FIRSTENERGY | 0.085794 |
| NVR INC | 0.000381 |
| REALTY INCOME CORP | 0.139668 |
| CROWN CASTLE INC | 0.067946 |
| CDW CORP/DE | 0.020722 |
| UNITED RENTALS INC | 0.000853 |
| WARNER BROS DISCOVERY INC | 0.35272 |
| PTC INC | 0.015466 |
| EATON CORPORATION PLC | 0.03846 |
| DANAHER CORP | 0.099838 |
| EXTRA SPACE STORAGE INC | 0.032892 |
| AMAZON.COM INC | 0.635528 |
| BLACKROCK INC | 0.024094 |
| IQVIA HOLDINGS INC | 0.025894 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071659 |
| APPLE INC | 1.067595 |
| BRISTOL-MYERS SQUIBB CO | 0.318801 |
| IRON MTN INC | 0.045656 |
| APTIV PLC | 0.03583 |
| HCA HEALTHCARE INC | 0.02747 |
| TRANE TECHNOLOGIES PLC | 0.002741 |
| RELIANCE STEEL & ALUMINUM | 0.00823 |
| KELLANOVA | 0.042958 |
| MARATHON PETROLEUM CORP | 0.042285 |
| STEEL DYNAMICS INC | 0.022036 |
| GLOBAL PAYMENTS INC | 0.038227 |
| DUPONT DE NEMOURS INC | 0.065495 |
| SMURFIT WESTROCK PLC | 0.080106 |
| TE CONNECTIVITY LTD | 0.046711 |
| TRADEWEB MARKETS INC | 0.015565 |
| NUCOR CORP | 0.036048 |
| STRYKER CORP | 0.018031 |
| KINDER MORGAN INC | 0.304506 |
| COPART INC | 0.086958 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044551 |
| CONSOLIDATED EDISON INC | 0.055349 |
| DOLLAR GENERAL CORP | 0.034268 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03521 |
| RESMED INC | 0.001844 |
| THERMO FISHER SCIENTIFIC INC | 0.059064 |
| OCCIDENTAL PETROLEUM CORP | 0.115277 |
| BALL CORP | 0.043875 |
| BLOCK INC | 0.087273 |
| WARNER MUSIC GROUP CORP | 0.012718 |
| OMNICOM GROUP | 0.030512 |
| AGILENT TECHNOLOGIES INC | 0.044632 |
| BECTON DICKINSON AND CO | 0.044963 |
| MONDELEZ INTERNATIONAL INC | 0.202839 |
| FERGUSON PLC | 0.029423 |
| KRAFT HEINZ CO/THE | 0.135608 |
| TPG INC | 0.014477 |
| ULTA BEAUTY INC | 0.005407 |
| MICROSTRATEGY INC-CL A | 0.038581 |
| WESTLAKE CORP | 0.005142 |
| CARRIER GLOBAL CORP | 0.118265 |
| PARKER HANNIFIN CORP | 0.015971 |
| GENERAL MOTORS CO | 0.155381 |
| KROGER CO | 0.094976 |
| VENTAS INC | 0.061608 |
| BANK OF AMERICA CORP | 1.034051 |
| VERTEX PHARMACEUTICALS INC | 0.027778 |
| ECOLAB INC | 0.036325 |
| ATMOS ENERGY CORP | 0.024811 |
| ON SEMICONDUCTOR CORPORATION | 0.065819 |
| GARTNER INC | 0.000627 |
| MORGAN STANLEY | 0.19333 |
| BAKER HUGHES CO | 0.154966 |
| S&P GLOBAL INC | 0.049146 |
| COMCAST CORP-CLASS A | 0.585398 |
| SPOTIFY TECHNOLOGY SA | 0.00199 |
| DEVON ENERGY CORPORATION | 0.095185 |
| METTLER-TOLEDO INTL | 0.003218 |
| MCDONALDS CORP | 0.098078 |
| LABCORP HOLDINGS INC | 0.013081 |
| AT&T | 1.124826 |
| T-MOBILE US INC | 0.042626 |
| MARVELL TECHNOLOGY INC | 0.118122 |
| BROWN-FORMAN CORP-CLASS B | 0.046749 |
| ALLIANT ENERGY CORP | 0.040203 |
| US BANCORP | 0.235616 |
| LENNAR CORP - B SHS | 0.001323 |
| AMGEN INC | 0.006368 |
| COOPER COMPANIES INC | 0.031167 |
| INTL FLAVORS & FRAGRANCES | 0.040022 |
| FASTENAL CO | 0.157906 |
| EVEREST GROUP LTD | 0.007406 |
| MICRON TECHNOLOGY INC | 0.174736 |
| BIOGEN INC | 0.022799 |
| WELLTOWER INC | 0.016691 |
| LOWES COS INC | 0.074304 |
| AMCOR PLC | 0.225779 |
| PRUDENTIAL FINANCIAL INC | 0.055721 |
| TERADYNE INC | 0.025305 |
| EXELON CORP | 0.157973 |
| HOME DEPOT INC | 0.12772 |
| PUBLIC SVC ENTERPRISE | 0.078101 |
| APPLIED MATERIALS INC | 0.113406 |
| GE VERNOVA LLC | 0.023816 |
| DIGITAL REALTY TRUST INC | 0.052765 |
| MCCORMICK & CO-NON VTG SHRS | 0.039582 |
| JOHNSON & JOHNSON | 0.377673 |
| CINCINNATI FINANCIAL CORP | 0.024115 |
| AMERIPRISE FINL | 0.002165 |
| LOEWS CORP | 0.027172 |
| AMPHENOL CORP NEW CL A | 0.109615 |
| CSX CORP | 0.288485 |
| ZEBRA TECHNOLOGIES CORP | 0.007972 |
| ALLSTATE CORP | 0.041304 |
| AMETEK INC | 0.036054 |
| SNAP INC | 0.167464 |
| HOLOGIC INC | 0.034907 |
| GENUINE PARTS CO | 0.021299 |
| VIKING HOLDINGS LTD | 0.016877 |
| HEALTHPEAK PROPERTIES INC | 0.109091 |
| CONAGRA BRANDS INC | 0.074482 |
| WALT DISNEY CO/THE | 0.283488 |
| ELEVANCE HEALTH INC | 0.035394 |
| CITIGROUP INC | 0.286299 |
| KEURIG DR PEPPER INC | 0.189518 |
| LINDE PLC | 0.062077 |
| CONSTELLATION BRANDS INC CL A | 0.024294 |
| SYNCHRONY FINANCIAL | 0.060802 |
| BEST BUY CO INC | 0.02952 |
| BERKSHIRE HATHAWAY INC-CL B | 0.209268 |
| TRACTOR SUPPLY COMPANY | 0.036543 |
| UNITED PARCEL SERVICE-CL B | 0.114983 |
| SOUTHWEST AIRLINES CO | 0.084761 |
| GE AEROSPACE | 0.167701 |
| INTERNATIONAL PAPER CO | 0.081573 |
| DOW INC | 0.110236 |
| CINTAS CORP | 0.003557 |
| CHEVRON CORP | 0.255308 |
| COLGATE-PALMOLIVE CO | 0.097075 |
| ADVANCED MICRO DEVICES | 0.157465 |
| DOLLAR TREE | 0.031541 |
| INTERACTIVE BROKERS GROUP INC | 0.019058 |
| ENTEGRIS INC | 0.023621 |
| CENTENE CORP | 0.078553 |
| ILLUMINA INC | 0.024813 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014548 |
| JPMORGAN CHASE & CO | 0.436837 |
| FOX CORP CLASS A (NEW) | 0.033825 |
| O REILLY AUTOMOTIVE INC | 0.103991 |
| MSCI INC | 0.007502 |
| BIOMARIN PHARMACEUTICAL INC | 0.025018 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024143 |
| SCHWAB (CHARLES) CORP | 0.267901 |
| WILLIAMS COS INC | 0.191033 |
| LAM RESEARCH CORP | 0.123554 |
| DOMINION ENERGY INC | 0.133477 |
| PFIZER INC | 0.888226 |