Solactive GFS United States 500 Value Style MV Index PR
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: | DE000SL0K2G4 |
| Bloomberg Ticker: | SVMU5UP Index |
| WKN: | SL0K2G |
Current Quotes
| Last quote (30 Jan 2026): | 2933.90 |
| Day range: | 2907.86 / 2938.35 |
| Change abs./rel.: | -3.18 / -0.11% |
| Year range: | 2190.31 / 2938.35 |
| Name | Index Shares |
|---|---|
| VERSANT MEDIA GROUP INC | 0.014133 |
| ABBOTT LABORATORIES | 0.167237 |
| MONGODB INC | 0.001188 |
| AMERICAN TOWER CORP | 0.036854 |
| CVS HEALTH CORP | 0.122439 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009137 |
| HP INC | 0.07242 |
| EXELON CORP | 0.097349 |
| HUMANA INC | 0.011604 |
| EXTRA SPACE STORAGE INC | 0.020269 |
| DIGITAL REALTY TRUST INC | 0.032941 |
| NEXTERA ENERGY INC | 0.198727 |
| AVALONBAY COMMUNITIES INC | 0.013714 |
| TELEDYNE TECHNOLOGIES INC | 0.004481 |
| VIKING HOLDINGS LTD | 0.010926 |
| PPL CORP | 0.071395 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044088 |
| TRANSDIGM GROUP INC | 0.004818 |
| AGILENT TECHNOLOGIES INC | 0.027331 |
| PFIZER INC | 0.549171 |
| THERMO FISHER SCIENTIFIC INC | 0.036397 |
| CISCO SYSTEMS INC | 0.381817 |
| SUN COMMUNITIES INC | 0.012206 |
| CHEVRON CORP | 0.185304 |
| APPLE INC | 0.697572 |
| EOG RESOURCES INC | 0.052661 |
| HUNTINGTON BANCSHARES INC/OH | 0.140944 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013459 |
| INTERCONTINENTAL EXCHANGE INC | 0.054696 |
| HOLOGIC INC | 0.021322 |
| CITIZENS FINANCIAL GROUP INC | 0.041459 |
| DELL TECHNOLOGIES INC - C | 0.020105 |
| DOVER CORP | 0.013204 |
| TE CONNECTIVITY LTD | 0.028497 |
| T-MOBILE US INC | 0.026583 |
| GARMIN LTD | 0.014813 |
| WELLS FARGO & CO | 0.309249 |
| CAPITAL ONE FINANCIAL CORP | 0.061359 |
| MARTIN MARIETTA MATERIALS | 0.005796 |
| ALLIANT ENERGY CORP | 0.024775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027048 |
| WILLIAMS-SONOMA INC | 0.010711 |
| IRON MTN INC | 0.028289 |
| XYLEM INC | 0.023354 |
| AMERIPRISE FINANCIAL INC | 0.001478 |
| FOX CORP CLASS A (NEW) | 0.020089 |
| ENTERGY CORP | 0.043034 |
| IDEXX LABORATORIES INC | 0.002126 |
| VENTURE GLOBAL INC | 0.043487 |
| EXPAND ENERGY CORPORATION | 0.020548 |
| AIR PRODUCTS & CHEMICALS INC | 0.021167 |
| EQUIFAX INC | 0.01186 |
| LENNAR CORP | 0.021237 |
| NUCOR CORP | 0.022118 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005604 |
| SOFI TECHNOLOGIES INC | 0.093319 |
| INTUITIVE SURGICAL INC | 0.001802 |
| RELIANCE STEEL & ALUMINUM | 0.005043 |
| LOEWS CORP | 0.016512 |
| PG&E CORP | 0.211977 |
| BOOKING HOLDINGS INC | 0.002761 |
| ALTRIA GROUP INC | 0.162158 |
| TRANSUNION | 0.014993 |
| TRANE TECHNOLOGIES PLC | 0.001917 |
| CONSTELLATION BRANDS INC CL A | 0.015011 |
| DIAMONDBACK ENERGY INC | 0.018034 |
| CHENIERE ENERGY INC | 0.003061 |
| INTEL CORP | 0.451031 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000854 |
| SOUTHWEST AIRLINES CO | 0.045086 |
| ROYALTY PHARMA PLC- CL A | 0.038001 |
| ATMOS ENERGY CORP | 0.015462 |
| AMCOR PLC | 0.04438 |
| MARSH & MCLENNAN COS | 0.04079 |
| CATERPILLAR INC | 0.033113 |
| EDISON INTERNATIONAL | 0.037172 |
| WARNER MUSIC GROUP CORP | 0.008176 |
| CONOCOPHILLIPS | 0.12052 |
| UNITED RENTALS INC | 0.000592 |
| PHILLIPS 66 | 0.038956 |
| GENUINE PARTS CO | 0.013155 |
| FOX CORP CLASS B (NEW) | 0.014035 |
| CBOE GLOBAL MARKETS INC | 0.010057 |
| BRISTOL-MYERS SQUIBB CO | 0.196457 |
| QUALCOMM INC | 0.1041 |
| INTERNATIONAL PAPER CO | 0.050268 |
| REPUBLIC SERVICES INC | 0.013091 |
| DELTA AIR LINES | 0.00416 |
| COSTCO WHOLESALE CORP | 0.013147 |
| PHILIP MORRIS INTERNATIONAL | 0.150182 |
| CROWN CASTLE INC | 0.041871 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021485 |
| STERIS PLC | 0.009488 |
| SNAP INC | 0.10273 |
| EVEREST GROUP LTD | 0.004006 |
| STARBUCKS CORP | 0.095637 |
| FIRST SOLAR INC | 0.006289 |
| WARNER BROS DISCOVERY INC | 0.219048 |
| TRADEWEB MARKETS INC | 0.011241 |
| VERTEX PHARMACEUTICALS INC | 0.024741 |
| M & T BANK CORP | 0.015042 |
| APTIV PLC | 0.020936 |
| TEXAS INSTRUMENTS INC | 0.087375 |
| ZOETIS INC | 0.028038 |
| PROCTER & GAMBLE CO | 0.226055 |
| ROCKWELL AUTOMATION INC | 0.010162 |
| AFLAC INC | 0.046621 |
| EQUITY RESIDENTIAL | 0.033247 |
| SEMPRA ENERGY | 0.06298 |
| AUTOZONE INC | 0.001389 |
| EMERSON ELECTRIC CO | 0.054165 |
| GENERAL MILLS INC | 0.0514 |
| BECTON DICKINSON AND CO | 0.027657 |
| CENCORA INC | 0.000927 |
| HONEYWELL INTERNATIONAL INC | 0.061294 |
| FLEX LTD | 0.036002 |
| WESTERN DIGITAL CORP | 0.03342 |
| FAIR ISAAC CORP | 0.002268 |
| PAYPAL HOLDINGS INC. | 0.092169 |
| WEC ENERGY GROUP INC | 0.030785 |
| FASTENAL CO | 0.098731 |
| DOLLAR TREE | 0.018525 |
| CRH PLC | 0.064965 |
| QUEST DIAGNOSTICS INC | 0.010742 |
| AMEREN CORP | 0.026003 |
| MARRIOTT INTERNATIONAL -CL A | 0.020297 |
| STATE STREET CORP | 0.027305 |
| REGIONS FINANCIAL CORP | 0.086042 |
| BIOGEN INC | 0.014064 |
| MID-AMERICA APARTMENT COMM | 0.011238 |
| COCA-COLA CO/THE | 0.317079 |
| JACOBS SOLUTIONS INC | 0.011433 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062764 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025707 |
| GOLDMAN SACHS GROUP INC | 0.029086 |
| CLOROX COMPANY | 0.009781 |
| ALPHABET INC C-SHARES | 0.036225 |
| ARCH CAPITAL GROUP LTD | 0.03454 |
| TYLER TECHNOLOGIES INC | 0.000427 |
| ON SEMICONDUCTOR CORPORATION | 0.039384 |
| OLD DOMINION FREIGHT LINE INC | 0.017802 |
| ARCHER-DANIELS-MIDLAND CO | 0.046081 |
| EQT CORP | 0.059916 |
| RESMED INC | 0.010028 |
| REGENERON PHARMACEUTICALS | 0.009697 |
| GARTNER INC | 0.004467 |
| STRATEGY INC-CL A | 0.025453 |
| PTC INC | 0.009667 |
| SIMON PROPERTY GROUP INC | 0.031201 |
| COSTAR GROUP INC | 0.007987 |
| ADOBE INC | 0.006079 |
| HERSHEY CO/THE | 0.014277 |
| LEIDOS HOLDINGS INC | 0.012338 |
| GLOBAL PAYMENTS INC | 0.023244 |
| HOME DEPOT INC | 0.080402 |
| INTL FLAVORS & FRAGRANCES | 0.024724 |
| FORTIVE CORP | 0.032632 |
| FREEPORT-MCMORAN INC | 0.138157 |
| INTERACTIVE BROKERS GROUP INC | 0.013231 |
| US BANCORP | 0.145026 |
| COMCAST CORP-CLASS A | 0.353327 |
| TRAVELERS COS INC/THE | 0.02166 |
| LOCKHEED MARTIN CORP | 0.022542 |
| CSX CORP | 0.179689 |
| O REILLY AUTOMOTIVE INC | 0.069801 |
| CARDINAL HEALTH INC | 0.020486 |
| DOW INC | 0.068224 |
| WILLIS TOWERS WATSON PLC | 0.009421 |
| SHERWIN-WILLIAMS CO | 0.002701 |
| VERALTO CORP | 0.023008 |
| COOPER COMPANIES INC | 0.019096 |
| CBRE GROUP INC | 0.028631 |
| LULULEMON ATHLETICA INC | 0.009331 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047124 |
| VERISIGN INC | 0.001827 |
| GENERAL DYNAMICS CORP | 0.02137 |
| ERIE INDEMNITY CO | 0.000727 |
| VENTAS INC | 0.039612 |
| ILLINOIS TOOL WORKS | 0.017622 |
| FERGUSON PLC | 0.017899 |
| PAYCHEX INC | 0.023478 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015324 |
| TRUIST FINANCIAL CORP | 0.126177 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050429 |
| DANAHER CORP | 0.061524 |
| EXPEDITORS INTL WASH INC | 0.01302 |
| SBA COMMUNICATIONS CORP-CL A | 0.01025 |
| PROLOGIS INC | 0.089407 |
| FORD MOTOR CO | 0.376662 |
| DEVON ENERGY CORPORATION | 0.057373 |
| MOODYS CORP | 0.011684 |
| REALTY INCOME CORP | 0.088269 |
| PEPSICO INC | 0.124044 |
| WR BERKLEY CORP | 0.02891 |
| DTE ENERGY CO | 0.019927 |
| MARATHON PETROLEUM CORP | 0.025745 |
| TARGET CORP | 0.043814 |
| BANK OF AMERICA CORP | 0.620148 |
| COPART INC | 0.082977 |
| COUPANG INC | 0.009149 |
| BROWN & BROWN INC | 0.009866 |
| BLACKSTONE INC | 0.057037 |
| WEYERHAEUSER CO | 0.069568 |
| MARKEL GROUP INC | 0.001208 |
| HCA HEALTHCARE INC | 0.015748 |
| CF INDUSTRIES HOLDINGS INC | 0.015539 |
| WATERS CORP | 0.004775 |
| CORNING INC | 0.04948 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048179 |
| CENTENE CORP | 0.047077 |
| ROSS STORES INC | 0.028983 |
| MCKESSON CORP | 0.010669 |
| NORTHERN TRUST CORP | 0.018409 |
| DARDEN RESTAURANTS INC | 0.009574 |
| GE VERNOVA LLC | 0.015192 |
| SOUTHERN COMPANY THE | 0.105918 |
| BOEING CO/THE | 0.063238 |
| OCCIDENTAL PETROLEUM CORP | 0.074391 |
| OTIS WORLDWIDE CORP | 0.037872 |
| VULCAN MATERIALS CO | 0.012709 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016366 |
| ECOLAB INC | 0.022606 |
| MARVELL TECHNOLOGY INC | 0.073604 |
| NIKE INC | 0.113297 |
| STEEL DYNAMICS INC | 0.013336 |
| AMETEK INC | 0.022246 |
| BENTLEY SYSTEMS INC | 0.002297 |
| LENNAR CORP - B SHS | 0.000795 |
| KKR & CO INC | 0.065661 |
| MEDTRONIC PLC | 0.123844 |
| NEWMONT CORP | 0.106089 |
| LAM RESEARCH CORP | 0.077478 |
| SYSCO CORP | 0.026536 |
| FISERV INC | 0.052182 |
| DECKERS OUTDOOR CORP | 0.00327 |
| SPOTIFY TECHNOLOGY SA | 0.001415 |
| PULTE GROUP INC | 0.01887 |
| NETAPP INC | 0.016003 |
| L3HARRIS TECHNOLOGIES INC | 0.018009 |
| AMDOCS LTD | 0.010422 |
| INGERSOLL-RAND INC | 0.038913 |
| TYSON FOODS INC | 0.027161 |
| NVR INC | 0.000261 |
| ALPHABET INC-CL A | 0.270296 |
| SCHWAB (CHARLES) CORP | 0.165463 |
| ENTEGRIS INC | 0.014583 |
| METLIFE INC | 0.053738 |
| MONSTER BEVERAGE CORP | 0.026221 |
| MONDELEZ INTERNATIONAL INC | 0.124844 |
| METTLER-TOLEDO INTL | 0.00196 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020589 |
| EVERGY INC | 0.021921 |
| CUMMINS INC | 0.01327 |
| EBAY INC | 0.044032 |
| MICRON TECHNOLOGY INC | 0.108151 |
| CHUBB LTD | 0.035787 |
| PACK.CORP.OF AM. | 0.008574 |
| CARRIER GLOBAL CORP | 0.072364 |
| T ROWE PRICE GROUP INC | 0.020845 |
| LINDE PLC | 0.038621 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00691 |
| CENTERPOINT ENERGY INC | 0.063019 |
| TRIMBLE INC | 0.022923 |
| ILLUMINA INC | 0.014837 |
| APPLIED MATERIALS INC | 0.069413 |
| COINBASE GLOBAL INC -CLASS A | 0.02012 |
| CARLYLE GROUP INC | 0.021843 |
| KEYSIGHT TECHNOLOGIES INC | 0.016543 |
| VALERO ENERGY | 0.029876 |
| CONSOLIDATED EDISON INC | 0.034805 |
| EXXON MOBIL CORP | 0.411521 |
| CINTAS CORP | 0.002509 |
| ZIMMER BIOMET HOLDINGS INC | 0.019117 |
| PUBLIC STORAGE | 0.014048 |
| ELECTRONIC ARTS INC | 0.020454 |
| CARLISLE COS INC | 0.002823 |
| ESSEX PROPERTY TRUST INC | 0.006174 |
| HALLIBURTON CO | 0.082082 |
| CIGNA GROUP | 0.025327 |
| INVITATION HOMES INC | 0.055296 |
| WALMART INC | 0.356451 |
| CINCINNATI FINANCIAL CORP | 0.01484 |
| DUKE ENERGY CORP | 0.074995 |
| D R HORTON INC | 0.02544 |
| CDW CORP/DE | 0.012632 |
| COLGATE-PALMOLIVE CO | 0.060674 |
| CORPAY INC | 0.00083 |
| AUTOMATIC DATA PROCESSING | 0.020365 |
| OMNICOM GROUP | 0.018545 |
| CORTEVA INC | 0.065548 |
| RTX CORPORATION | 0.129273 |
| KENVUE INC | 0.185245 |
| IQVIA HOLDINGS INC | 0.016285 |
| PRUDENTIAL FINANCIAL INC | 0.033951 |
| VICI PROPERTIES INC | 0.102806 |
| GE AEROSPACE | 0.102106 |
| ONEOK INC | 0.0607 |
| GENERAL MOTORS CO | 0.091794 |
| PACCAR INC | 0.050028 |
| WALT DISNEY CO/THE | 0.173661 |
| CITIGROUP INC | 0.17256 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01981 |
| XCEL ENERGY INC | 0.057087 |
| CMS ENERGY CORP | 0.028746 |
| PARKER HANNIFIN CORP | 0.009983 |
| ECHOSTAR CORP | 0.011818 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089931 |
| KROGER CO | 0.058686 |
| RAYMOND JAMES FINL. | 0.017386 |
| MERCK & CO. INC. | 0.241174 |
| TARGA RESOURCES CORP | 0.002896 |
| CHARTER COMMUNICATIONS INC | 0.008729 |
| GLOBALFOUNDRIES INC | 0.007404 |
| EATON CORPORATION PLC | 0.024359 |
| QNITY ELECTRONICS INC | 0.02018 |
| BOSTON SCIENTIFIC CORP | 0.040751 |
| SYNCHRONY FINANCIAL | 0.035858 |
| AMGEN INC | 0.0045 |
| ROPER TECHNOLOGIES INC | 0.010356 |
| VERISK ANALYTICS INC | 0.008694 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126992 |
| AMAZON.COM INC | 0.425336 |
| CME GROUP INC | 0.034675 |
| BLOCK INC | 0.052502 |
| ARTHUR J GALLAGHER & CO | 0.007555 |
| STRYKER CORP | 0.012163 |
| COTERRA ENERGY INC | 0.072696 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05166 |
| BUILDERS FIRSTSOURCE INC | 0.010459 |
| KINDER MORGAN INC | 0.187648 |
| MCCORMICK & CO-NON VTG SHRS | 0.024442 |
| ULTA BEAUTY INC | 0.003379 |
| AMERICAN WATER WORKS CO INC | 0.018823 |
| JPMORGAN CHASE & CO | 0.264733 |
| BERKSHIRE HATHAWAY INC-CL B | 0.132702 |
| NASDAQ INC | 0.041379 |
| PPG INDUSTRIES INC | 0.021768 |
| PNC FINANCIAL SERVICES GROUP | 0.037929 |
| KEURIG DR PEPPER INC | 0.124172 |
| FIFTH THIRD BANCORP | 0.063736 |
| SMURFIT WESTROCK PLC | 0.049364 |
| WELLTOWER INC | 0.012054 |
| AT&T | 0.690475 |
| WILLIAMS COS INC | 0.117722 |
| WATSCO INC | 0.003348 |
| ESTEE LAUDER COMPANIES INC | 0.021117 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007382 |
| JABIL INC | 0.007784 |
| NRG ENERGY INC | 0.017527 |
| FIRSTENERGY | 0.052934 |
| ALLSTATE CORP | 0.025328 |
| DEERE & CO | 0.023842 |
| EVERSOURCE ENERGY | 0.035815 |
| NORTHROP GRUMMAN CORP | 0.013799 |
| SCHLUMBERGER NV | 0.143916 |
| ACCENTURE PLC-CL A | 0.063545 |
| LABCORP HOLDINGS INC | 0.008009 |
| CHURCH & DWIGHT CO INC | 0.023496 |
| BEST BUY CO INC | 0.018082 |
| MORGAN STANLEY | 0.117917 |
| LYONDELLBASELL INDU-CL A | 0.024425 |
| PROGRESSIVE CORP | 0.022373 |
| TPG INC | 0.012839 |
| TRACTOR SUPPLY COMPANY | 0.024202 |
| MICROCHIP TECHNOLOGY INC | 0.051049 |
| BAKER HUGHES CO | 0.095144 |
| EQUINIX INC | 0.008276 |
| ZEBRA TECHNOLOGIES CORP | 0.004885 |
| ELEVANCE HEALTH INC | 0.021695 |
| LOWES COS INC | 0.048101 |
| FEDEX CORP | 0.020923 |
| HUBBELL INC -CL B | 0.004855 |
| 3M COMPANY | 0.051312 |
| REGENCY CENTERS CORP | 0.01572 |
| BLACKROCK INC | 0.014838 |
| SOUTHERN COPPER CORP | 0.008638 |
| KIMBERLY-CLARK CORP | 0.029474 |
| UNITED PARCEL SERVICE-CL B | 0.071101 |
| DOMINION ENERGY INC | 0.082387 |
| WASTE MANAGEMENT INC | 0.027858 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015689 |
| UNITEDHEALTH GROUP INC | 0.087335 |
| YUM! BRANDS | 0.023815 |
| KRAFT HEINZ CO THE | 0.082876 |
| COREWEAVE INC | 0.001338 |
| ANALOG DEVICES INC | 0.047363 |
| MCDONALDS CORP | 0.061179 |
| JOHNSON & JOHNSON | 0.232371 |
| DOLLAR GENERAL CORP | 0.021117 |
| TERADYNE INC | 0.015356 |
| BANK OF NEW YORK MELLON CORP | 0.069095 |
| TJX COMPANIES INC | 0.04395 |
| VERIZON COMMUNICATIONS INC | 0.407625 |
| UNION PACIFIC CORP | 0.057204 |
| EDWARDS LIFESCIENCES CORP | 0.055742 |
| NISOURCE INC | 0.045409 |
| NORFOLK SOUTHERN CORP | 0.023599 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053383 |
| S&P GLOBAL INC | 0.029604 |
| DUPONT DE NEMOURS INC | 0.04036 |
| MSCI INC | 0.004551 |