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 (07 Apr 2026): | 4723.34 |
| Day range: | 4691.98 / 4730.75 |
| Change abs./rel.: | -7.38 / -0.16% |
| Year range: | 3520.03 / 4900.84 |
| Name | Index Shares |
|---|---|
| GENERAL MOTORS CO | 0.150321 |
| KEYSIGHT TECHNOLOGIES INC | 0.027091 |
| ILLINOIS TOOL WORKS | 0.028857 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.207959 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025692 |
| MORGAN STANLEY | 0.193099 |
| KINDER MORGAN INC | 0.307288 |
| ONEOK INC | 0.099401 |
| MARRIOTT INTERNATIONAL -CL A | 0.033237 |
| KRAFT HEINZ CO THE | 0.135716 |
| S&P GLOBAL INC | 0.048479 |
| CRH PLC | 0.106385 |
| KEURIG DR PEPPER INC | 0.203341 |
| AUTOMATIC DATA PROCESSING | 0.03335 |
| D R HORTON INC | 0.04166 |
| PTC INC | 0.015831 |
| GARTNER INC | 0.007315 |
| DOW INC | 0.111722 |
| WARNER MUSIC GROUP CORP | 0.013389 |
| FIRST SOLAR INC | 0.010299 |
| CMS ENERGY CORP | 0.047074 |
| JABIL INC | 0.012747 |
| VERIZON COMMUNICATIONS INC | 0.66752 |
| TRADEWEB MARKETS INC | 0.018409 |
| COINBASE GLOBAL INC -CLASS A | 0.032949 |
| CONSTELLATION BRANDS INC CL A | 0.024582 |
| LAM RESEARCH CORP | 0.126876 |
| EXPEDITORS INTL WASH INC | 0.021321 |
| COSTCO WHOLESALE CORP | 0.021529 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042097 |
| REGENERON PHARMACEUTICALS | 0.015879 |
| LULULEMON ATHLETICA INC | 0.01528 |
| AMCOR PLC | 0.072676 |
| STRATEGY INC-CL A | 0.041681 |
| EVERGY INC | 0.035898 |
| FORD MOTOR CO | 0.616814 |
| WELLTOWER INC | 0.019739 |
| WESTERN DIGITAL CORP | 0.054728 |
| FIFTH THIRD BANCORP | 0.104373 |
| SOUTHWEST AIRLINES CO | 0.073832 |
| ROPER TECHNOLOGIES INC | 0.016958 |
| MARVELL TECHNOLOGY INC | 0.120533 |
| APPLIED MATERIALS INC | 0.11367 |
| TERADYNE INC | 0.025146 |
| COOPER COMPANIES INC | 0.031271 |
| REPUBLIC SERVICES INC | 0.021437 |
| VULCAN MATERIALS CO | 0.020812 |
| CORTEVA INC | 0.10734 |
| JPMORGAN CHASE & CO | 0.433521 |
| PAYPAL HOLDINGS INC. | 0.150934 |
| GOLDMAN SACHS GROUP INC | 0.047631 |
| RTX CORPORATION | 0.211695 |
| DOLLAR TREE | 0.030336 |
| BOOKING HOLDINGS INC | 0.113052 |
| MARSH & MCLENNAN COS | 0.066796 |
| LYONDELLBASELL INDU-CL A | 0.039998 |
| PPL CORP | 0.116915 |
| CATERPILLAR INC | 0.054225 |
| HUNTINGTON BANCSHARES INC/OH | 0.230807 |
| BENTLEY SYSTEMS INC | 0.003762 |
| NVR INC | 0.000427 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012088 |
| PROLOGIS INC | 0.146411 |
| DIAMONDBACK ENERGY INC | 0.029532 |
| AIR PRODUCTS & CHEMICALS INC | 0.034662 |
| BAKER HUGHES CO | 0.155806 |
| DOMINION ENERGY INC | 0.134915 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077169 |
| REALTY INCOME CORP | 0.144547 |
| WEC ENERGY GROUP INC | 0.050413 |
| MCCORMICK & CO-NON VTG SHRS | 0.040026 |
| BOEING CO/THE | 0.103557 |
| ELECTRONIC ARTS INC | 0.033495 |
| SEMPRA ENERGY | 0.103135 |
| CORPAY INC | 0.00136 |
| DECKERS OUTDOOR CORP | 0.005356 |
| CLOROX COMPANY | 0.016016 |
| 3M COMPANY | 0.084027 |
| CVS HEALTH CORP | 0.200504 |
| XCEL ENERGY INC | 0.093485 |
| FREEPORT-MCMORAN INC | 0.226244 |
| ZEBRA TECHNOLOGIES CORP | 0.007999 |
| SHERWIN-WILLIAMS CO | 0.004424 |
| IRON MTN INC | 0.046326 |
| NORFOLK SOUTHERN CORP | 0.038645 |
| MERCK & CO. INC. | 0.394941 |
| OMNICOM GROUP | 0.030369 |
| AGILENT TECHNOLOGIES INC | 0.044757 |
| RESMED INC | 0.016422 |
| WATERS CORP | 0.013934 |
| METTLER-TOLEDO INTL | 0.003209 |
| VICI PROPERTIES INC | 0.168353 |
| NETAPP INC | 0.026206 |
| WALMART INC | 0.583718 |
| L3HARRIS TECHNOLOGIES INC | 0.029491 |
| EDWARDS LIFESCIENCES CORP | 0.091283 |
| VERSANT MEDIA GROUP INC | 0.023144 |
| DARDEN RESTAURANTS INC | 0.015678 |
| ARCHER-DANIELS-MIDLAND CO | 0.075461 |
| SNAP INC | 0.168229 |
| T ROWE PRICE GROUP INC | 0.034136 |
| REGIONS FINANCIAL CORP | 0.140901 |
| DEERE & CO | 0.039044 |
| CBRE GROUP INC | 0.046885 |
| CHENIERE ENERGY INC | 0.005013 |
| SIMON PROPERTY GROUP INC | 0.051095 |
| ARCH CAPITAL GROUP LTD | 0.056562 |
| TRANSUNION | 0.024552 |
| ALLSTATE CORP | 0.041477 |
| O REILLY AUTOMOTIVE INC | 0.114304 |
| TYSON FOODS INC | 0.044478 |
| PHILIP MORRIS INTERNATIONAL | 0.245934 |
| PACK.CORP.OF AM. | 0.01404 |
| ECOLAB INC | 0.037018 |
| QUEST DIAGNOSTICS INC | 0.017591 |
| FISERV INC | 0.085453 |
| GARMIN LTD | 0.024258 |
| NIKE INC | 0.185533 |
| ECHOSTAR CORP | 0.019354 |
| NORTHROP GRUMMAN CORP | 0.022597 |
| CHARTER COMMUNICATIONS INC | 0.014294 |
| UNITED RENTALS INC | 0.000969 |
| ZIMMER BIOMET HOLDINGS INC | 0.031306 |
| GE VERNOVA LLC | 0.024877 |
| INVITATION HOMES INC | 0.090551 |
| COLGATE-PALMOLIVE CO | 0.099358 |
| PEPSICO INC | 0.203132 |
| RELIANCE STEEL & ALUMINUM | 0.008258 |
| CHUBB LTD | 0.058604 |
| ROCKWELL AUTOMATION INC | 0.01664 |
| TRAVELERS COS INC/THE | 0.035469 |
| BUILDERS FIRSTSOURCE INC | 0.017128 |
| INTERACTIVE BROKERS GROUP INC | 0.021667 |
| AMAZON.COM INC | 0.696522 |
| WILLIAMS COS INC | 0.192779 |
| NORTHERN TRUST CORP | 0.030146 |
| DUKE ENERGY CORP | 0.122811 |
| MARATHON PETROLEUM CORP | 0.04216 |
| VERISK ANALYTICS INC | 0.014236 |
| DOLLAR GENERAL CORP | 0.034581 |
| SYSCO CORP | 0.043455 |
| NEWMONT CORP | 0.173729 |
| GLOBAL PAYMENTS INC | 0.038064 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072197 |
| CHEVRON CORP | 0.303451 |
| PPG INDUSTRIES INC | 0.035648 |
| HALLIBURTON CO | 0.134416 |
| NEXTERA ENERGY INC | 0.325431 |
| PUBLIC STORAGE | 0.023005 |
| CENCORA INC | 0.001518 |
| JACOBS SOLUTIONS INC | 0.018723 |
| WILLIS TOWERS WATSON PLC | 0.015427 |
| PRUDENTIAL FINANCIAL INC | 0.055598 |
| GENERAL DYNAMICS CORP | 0.034995 |
| HERSHEY CO/THE | 0.023379 |
| ROYALTY PHARMA PLC- CL A | 0.062229 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011316 |
| NRG ENERGY INC | 0.028702 |
| ARTHUR J GALLAGHER & CO | 0.012372 |
| FORTIVE CORP | 0.053438 |
| SCHLUMBERGER NV | 0.235674 |
| TJX COMPANIES INC | 0.071971 |
| ADOBE INC | 0.009954 |
| ULTA BEAUTY INC | 0.005533 |
| INTUITIVE SURGICAL INC | 0.00295 |
| ATMOS ENERGY CORP | 0.025321 |
| HUBBELL INC -CL B | 0.00795 |
| TRUIST FINANCIAL CORP | 0.206625 |
| BRISTOL-MYERS SQUIBB CO | 0.321714 |
| GENERAL MILLS INC | 0.084171 |
| LENNAR CORP | 0.034778 |
| CIGNA GROUP | 0.041475 |
| VERALTO CORP | 0.037677 |
| APTIV PLC | 0.034284 |
| KKR & CO INC | 0.107525 |
| ENTERGY CORP | 0.070471 |
| CINTAS CORP | 0.004109 |
| PHILLIPS 66 | 0.063794 |
| MCKESSON CORP | 0.017472 |
| AMERICAN TOWER CORP | 0.060352 |
| LEIDOS HOLDINGS INC | 0.020204 |
| CBOE GLOBAL MARKETS INC | 0.01647 |
| EXXON MOBIL CORP | 0.6739 |
| RAYMOND JAMES FINL. | 0.028471 |
| HOLOGIC INC | 0.034917 |
| CROWN CASTLE INC | 0.068567 |
| FOX CORP CLASS A (NEW) | 0.032898 |
| HONEYWELL INTERNATIONAL INC | 0.100374 |
| TPG INC | 0.021025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026801 |
| SYNCHRONY FINANCIAL | 0.05872 |
| SBA COMMUNICATIONS CORP-CL A | 0.016786 |
| DOVER CORP | 0.021623 |
| VERISIGN INC | 0.002992 |
| LOEWS CORP | 0.02704 |
| COCA-COLA CO/THE | 0.519243 |
| ALPHABET INC-CL A | 0.442632 |
| ANALOG DEVICES INC | 0.077561 |
| COUPANG INC | 0.014982 |
| INTL FLAVORS & FRAGRANCES | 0.040487 |
| MONGODB INC | 0.001945 |
| SOUTHERN COMPANY THE | 0.173449 |
| OCCIDENTAL PETROLEUM CORP | 0.121821 |
| EOG RESOURCES INC | 0.086236 |
| CENTENE CORP | 0.077093 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084597 |
| CISCO SYSTEMS INC | 0.625256 |
| EBAY INC | 0.072106 |
| PFIZER INC | 0.899312 |
| MID-AMERICA APARTMENT COMM | 0.018403 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02204 |
| GENUINE PARTS CO | 0.021542 |
| SOUTHERN COPPER CORP | 0.014265 |
| MCDONALDS CORP | 0.100186 |
| CITIGROUP INC | 0.282581 |
| ZOETIS INC | 0.045914 |
| DUPONT DE NEMOURS INC | 0.066094 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032441 |
| IQVIA HOLDINGS INC | 0.026668 |
| ESTEE LAUDER COMPANIES INC | 0.03458 |
| EQUITY RESIDENTIAL | 0.054445 |
| KIMBERLY-CLARK CORP | 0.048266 |
| SPOTIFY TECHNOLOGY SA | 0.002317 |
| FIRSTENERGY | 0.086684 |
| LABCORP HOLDINGS INC | 0.013115 |
| BROWN & BROWN INC | 0.016156 |
| PROCTER & GAMBLE CO | 0.370183 |
| NISOURCE INC | 0.074361 |
| MICRON TECHNOLOGY INC | 0.177105 |
| IDEXX LABORATORIES INC | 0.003482 |
| BOSTON SCIENTIFIC CORP | 0.066732 |
| ILLUMINA INC | 0.024297 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009177 |
| ROSS STORES INC | 0.047462 |
| BECTON DICKINSON AND CO | 0.04529 |
| LOWES COS INC | 0.078769 |
| CARDINAL HEALTH INC | 0.033548 |
| AMETEK INC | 0.03643 |
| TRIMBLE INC | 0.037539 |
| WELLS FARGO & CO | 0.50642 |
| BANK OF AMERICA CORP | 1.015542 |
| CORNING INC | 0.081027 |
| AMEREN CORP | 0.042582 |
| CINCINNATI FINANCIAL CORP | 0.024301 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102782 |
| SUN COMMUNITIES INC | 0.019989 |
| ON SEMICONDUCTOR CORPORATION | 0.064495 |
| MARKEL GROUP INC | 0.001978 |
| HCA HEALTHCARE INC | 0.025789 |
| VIKING HOLDINGS LTD | 0.017893 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.147269 |
| AFLAC INC | 0.076345 |
| ABBOTT LABORATORIES | 0.273865 |
| ALTRIA GROUP INC | 0.265548 |
| EQUINIX INC | 0.013553 |
| M & T BANK CORP | 0.024632 |
| ALPHABET INC C-SHARES | 0.059321 |
| VENTURE GLOBAL INC | 0.071214 |
| DIGITAL REALTY TRUST INC | 0.053944 |
| TEXAS INSTRUMENTS INC | 0.143084 |
| CITIZENS FINANCIAL GROUP INC | 0.067893 |
| OTIS WORLDWIDE CORP | 0.062019 |
| MEDTRONIC PLC | 0.202805 |
| COSTAR GROUP INC | 0.01308 |
| BERKSHIRE HATHAWAY INC-CL B | 0.21731 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044294 |
| STARBUCKS CORP | 0.156614 |
| INTERCONTINENTAL EXCHANGE INC | 0.08957 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014963 |
| SOFI TECHNOLOGIES INC | 0.152817 |
| AMERICAN WATER WORKS CO INC | 0.030824 |
| LOCKHEED MARTIN CORP | 0.036915 |
| MONSTER BEVERAGE CORP | 0.04294 |
| FERGUSON PLC | 0.029311 |
| AUTOZONE INC | 0.002274 |
| EMERSON ELECTRIC CO | 0.0887 |
| CF INDUSTRIES HOLDINGS INC | 0.025446 |
| CHURCH & DWIGHT CO INC | 0.038476 |
| FOX CORP CLASS B (NEW) | 0.022984 |
| COTERRA ENERGY INC | 0.119045 |
| FLEX LTD | 0.058957 |
| UNION PACIFIC CORP | 0.093676 |
| AMERIPRISE FINANCIAL INC | 0.002421 |
| LENNAR CORP - B SHS | 0.001302 |
| WASTE MANAGEMENT INC | 0.045619 |
| COREWEAVE INC | 0.00219 |
| ENTEGRIS INC | 0.02388 |
| VERSIGENT PLC | 0.011428 |
| CME GROUP INC | 0.056783 |
| WATSCO INC | 0.005483 |
| BLOCK INC | 0.085976 |
| INTEL CORP | 0.7386 |
| AVALONBAY COMMUNITIES INC | 0.022457 |
| UNITED PARCEL SERVICE-CL B | 0.116433 |
| HUMANA INC | 0.019002 |
| PULTE GROUP INC | 0.030901 |
| TRANE TECHNOLOGIES PLC | 0.00314 |
| CONSOLIDATED EDISON INC | 0.056995 |
| APPLE INC | 1.142331 |
| TRACTOR SUPPLY COMPANY | 0.039632 |
| STRYKER CORP | 0.019918 |
| STATE STREET CORP | 0.044714 |
| WEYERHAEUSER CO | 0.113923 |
| CARLISLE COS INC | 0.004623 |
| TE CONNECTIVITY LTD | 0.046666 |
| DELL TECHNOLOGIES INC - C | 0.032923 |
| VERTEX PHARMACEUTICALS INC | 0.040515 |
| DEVON ENERGY CORPORATION | 0.093953 |
| JOHNSON & JOHNSON | 0.380527 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001399 |
| SOLSTICE ADVANCED MATERIALS INC | 0.025093 |
| WARNER BROS DISCOVERY INC | 0.358709 |
| BEST BUY CO INC | 0.029611 |
| PACCAR INC | 0.081926 |
| MSCI INC | 0.007452 |
| EQUIFAX INC | 0.019422 |
| DTE ENERGY CO | 0.032631 |
| BANK OF NEW YORK MELLON CORP | 0.113149 |
| EATON CORPORATION PLC | 0.03989 |
| T-MOBILE US INC | 0.043531 |
| ALLIANT ENERGY CORP | 0.040571 |
| ERIE INDEMNITY CO | 0.001191 |
| INGERSOLL-RAND INC | 0.063724 |
| EQT CORP | 0.098118 |
| US BANCORP | 0.237492 |
| MONDELEZ INTERNATIONAL INC | 0.204441 |
| XYLEM INC | 0.038244 |
| CARLYLE GROUP INC | 0.03577 |
| GLOBALFOUNDRIES INC | 0.012124 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033716 |
| ACCENTURE PLC-CL A | 0.10406 |
| QNITY ELECTRONICS INC | 0.033047 |
| PAYCHEX INC | 0.038447 |
| SCHWAB (CHARLES) CORP | 0.270958 |
| BIOGEN INC | 0.023032 |
| AMDOCS LTD | 0.017067 |
| BLACKROCK INC | 0.024299 |
| PNC FINANCIAL SERVICES GROUP | 0.062112 |
| EXTRA SPACE STORAGE INC | 0.033192 |
| SMURFIT WESTROCK PLC | 0.080838 |
| INTERNATIONAL PAPER CO | 0.082319 |
| FEDEX CORP | 0.034263 |
| YUM! BRANDS | 0.038999 |
| AT&T | 1.130709 |
| HP INC | 0.118594 |
| EXELON CORP | 0.159417 |
| FASTENAL CO | 0.161681 |
| TYLER TECHNOLOGIES INC | 0.000699 |
| EDISON INTERNATIONAL | 0.060873 |
| CSX CORP | 0.294256 |
| LINDE PLC | 0.063245 |
| HOME DEPOT INC | 0.131664 |
| PARKER HANNIFIN CORP | 0.016348 |
| WALT DISNEY CO/THE | 0.284384 |
| EVERSOURCE ENERGY | 0.05865 |
| AMGEN INC | 0.007369 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035183 |
| ELEVANCE HEALTH INC | 0.035527 |
| EXPAND ENERGY CORPORATION | 0.033649 |
| TARGA RESOURCES CORP | 0.004742 |
| VALERO ENERGY | 0.048924 |
| MOODYS CORP | 0.019133 |
| MARTIN MARIETTA MATERIALS | 0.009492 |
| NASDAQ INC | 0.067762 |
| METLIFE INC | 0.088001 |
| WR BERKLEY CORP | 0.047343 |
| AMERICAN INTERNATIONAL GROUP INC | 0.087419 |
| CONOCOPHILLIPS | 0.197361 |
| ESSEX PROPERTY TRUST INC | 0.010111 |
| COMCAST CORP-CLASS A | 0.578601 |
| OLD DOMINION FREIGHT LINE INC | 0.029152 |
| FAIR ISAAC CORP | 0.003714 |
| DANAHER CORP | 0.10075 |
| PROGRESSIVE CORP | 0.036637 |
| DELTA AIR LINES | 0.006813 |
| CENTERPOINT ENERGY INC | 0.103199 |
| KENVUE INC | 0.303353 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078897 |
| CDW CORP/DE | 0.020686 |
| MICROCHIP TECHNOLOGY INC | 0.083597 |
| TELEDYNE TECHNOLOGIES INC | 0.007337 |
| NUCOR CORP | 0.036221 |
| PG&E CORP | 0.34713 |
| BLACKSTONE INC | 0.093402 |
| THERMO FISHER SCIENTIFIC INC | 0.059604 |
| QUALCOMM INC | 0.170471 |
| CARRIER GLOBAL CORP | 0.118502 |
| VENTAS INC | 0.064868 |
| UNITEDHEALTH GROUP INC | 0.143019 |
| KROGER CO | 0.096102 |
| STERIS PLC | 0.015537 |
| CAPITAL ONE FINANCIAL CORP | 0.100481 |
| REGENCY CENTERS CORP | 0.025742 |
| WILLIAMS-SONOMA INC | 0.01754 |
| TRANSDIGM GROUP INC | 0.00789 |
| GE AEROSPACE | 0.167207 |
| TARGET CORP | 0.071748 |
| STEEL DYNAMICS INC | 0.021838 |
| CUMMINS INC | 0.021731 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082581 |
| EVEREST GROUP LTD | 0.00656 |
| COPART INC | 0.135882 |