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 (03 Jul 2025): | 2596.83 |
| Day range: | 2582.73 / 2599.67 |
| Change abs./rel.: | 13.60 / 0.53% |
| Year range: | 2190.31 / 2599.67 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.003323 |
| ARCHER-DANIELS-MIDLAND CO | 0.046259 |
| BENTLEY SYSTEMS INC | 0.002038 |
| NRG ENERGY INC | 0.018422 |
| BAKER HUGHES CO | 0.096013 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014959 |
| LINDE PLC | 0.038461 |
| AMCOR PLC | 0.139887 |
| REPUBLIC SERVICES INC | 0.01273 |
| NORFOLK SOUTHERN CORP | 0.021936 |
| SOUTHERN COMPANY THE | 0.106273 |
| ROBINHOOD MARKETS INC - A | 0.061407 |
| ULTA BEAUTY INC | 0.00335 |
| ECOLAB INC | 0.022506 |
| COMCAST CORP-CLASS A | 0.362699 |
| PHILLIPS 66 | 0.039514 |
| GE VERNOVA LLC | 0.014756 |
| MONSTER BEVERAGE CORP | 0.024078 |
| WILLIS TOWERS WATSON PLC | 0.00965 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06366 |
| O REILLY AUTOMOTIVE INC | 0.06443 |
| MARKEL GROUP INC | 0.00122 |
| ANGLOGOLD ASHANTI PLC | 0.048641 |
| VICI PROPERTIES INC | 0.102391 |
| TRUIST FINANCIAL CORP | 0.126455 |
| CHENIERE ENERGY INC | 0.002766 |
| MEDTRONIC PLC | 0.124516 |
| EXPEDITORS INTL WASH INC | 0.013287 |
| DOLLAR TREE | 0.019542 |
| COTERRA ENERGY INC | 0.073175 |
| CENTERPOINT ENERGY INC | 0.06325 |
| CARRIER GLOBAL CORP | 0.073274 |
| WELLTOWER INC | 0.010342 |
| NETAPP INC | 0.016061 |
| INTL FLAVORS & FRAGRANCES | 0.024797 |
| AMETEK INC | 0.022338 |
| AMERIPRISE FINL | 0.001342 |
| COSTAR GROUP INC | 0.007119 |
| ANSYS INC | 0.00704 |
| APTIV PLC | 0.022199 |
| COCA-COLA CO/THE | 0.31292 |
| EQUIFAX INC | 0.007691 |
| WATERS CORP | 0.004696 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057517 |
| DUKE ENERGY CORP | 0.075402 |
| KEYSIGHT TECHNOLOGIES INC | 0.016735 |
| VERTEX PHARMACEUTICALS INC | 0.017211 |
| DOLLAR GENERAL CORP | 0.021232 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021815 |
| DOW INC | 0.0683 |
| WASTE MANAGEMENT INC | 0.027139 |
| AGILENT TECHNOLOGIES INC | 0.027653 |
| MCDONALDS CORP | 0.060767 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000952 |
| AMERICAN WATER WORKS CO INC | 0.018902 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027603 |
| CUMMINS INC | 0.013342 |
| KKR & CO INC | 0.06584 |
| CISCO SYSTEMS INC | 0.386323 |
| HERSHEY CO/THE | 0.014338 |
| 3M COMPANY | 0.052238 |
| BANK OF NEW YORK MELLON CORP | 0.069716 |
| CARLISLE COS INC | 0.002837 |
| CME GROUP INC | 0.034863 |
| CROWN CASTLE INC | 0.042098 |
| ADVANCED MICRO DEVICES | 0.097562 |
| CBOE GLOBAL MARKETS INC | 0.010112 |
| ESSEX PROPERTY TRUST INC | 0.006197 |
| INTEL CORP | 0.423407 |
| PG&E CORP | 0.206757 |
| AFLAC INC | 0.047836 |
| CLOROX COMPANY | 0.009703 |
| PUBLIC SVC ENTERPRISE | 0.04839 |
| WR BERKLEY CORP | 0.029057 |
| BRISTOL-MYERS SQUIBB CO | 0.197522 |
| AT&T | 0.696916 |
| HALLIBURTON CO | 0.083435 |
| ZEBRA TECHNOLOGIES CORP | 0.004939 |
| RALLIANT CORP | 0.010999 |
| GARTNER INC | 0.000388 |
| PARKER HANNIFIN CORP | 0.009895 |
| FERGUSON PLC | 0.01823 |
| BLOCK INC | 0.054072 |
| IDEX CORP | 0.007326 |
| L3HARRIS TECHNOLOGIES INC | 0.018167 |
| APPLE INC | 0.661457 |
| EOG RESOURCES INC | 0.053736 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006986 |
| PFIZER INC | 0.550324 |
| EVERSOURCE ENERGY | 0.035552 |
| FIFTH THIRD BANCORP | 0.064683 |
| VERIZON COMMUNICATIONS INC | 0.409835 |
| CHUBB LTD | 0.036161 |
| KIMBERLY-CLARK CORP | 0.029315 |
| GENERAL DYNAMICS CORP | 0.021594 |
| ALLSTATE CORP | 0.025591 |
| ATMOS ENERGY CORP | 0.015372 |
| BOOKING HOLDINGS INC | 0.00268 |
| FASTENAL CO | 0.097835 |
| PPG INDUSTRIES INC | 0.022008 |
| COOPER COMPANIES INC | 0.01931 |
| WALMART INC | 0.35347 |
| TARGET CORP | 0.044169 |
| SCHWAB (CHARLES) CORP | 0.165985 |
| EQUINIX INC | 0.008152 |
| EXELON CORP | 0.097877 |
| SPOTIFY TECHNOLOGY SA | 0.001233 |
| FORTIVE CORP | 0.032998 |
| BALL CORP | 0.027184 |
| ALTRIA GROUP INC | 0.164486 |
| JACOBS SOLUTIONS INC | 0.011785 |
| LENNAR CORP - B SHS | 0.00082 |
| SHERWIN-WILLIAMS CO | 0.002407 |
| BROWN-FORMAN CORP-CLASS A | 0.004745 |
| MORGAN STANLEY | 0.119783 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054052 |
| KELLANOVA | 0.026616 |
| PACCAR INC | 0.0503 |
| ARTHUR J GALLAGHER & CO | 0.006861 |
| WESTERN DIGITAL CORP | 0.033689 |
| EBAY INC | 0.045142 |
| PROGRESSIVE CORP | 0.020641 |
| WELLS FARGO & CO | 0.316915 |
| CORTEVA INC | 0.066698 |
| CITIGROUP INC | 0.177384 |
| GLOBALFOUNDRIES INC | 0.007444 |
| METLIFE INC | 0.055346 |
| JOHNSON & JOHNSON | 0.233997 |
| ROYALTY PHARMA PLC- CL A | 0.036275 |
| STRYKER CORP | 0.011172 |
| TYLER TECHNOLOGIES INC | 0.000375 |
| UNITEDHEALTH GROUP INC | 0.068914 |
| BOEING CO/THE | 0.065975 |
| MARSH & MCLENNAN COS | 0.040408 |
| DIGITAL REALTY TRUST INC | 0.032692 |
| BROWN-FORMAN CORP-CLASS B | 0.028965 |
| COPART INC | 0.053877 |
| COUPANG INC | 0.007947 |
| UBIQUITI INC | 0.000276 |
| MARVELL TECHNOLOGY INC | 0.073186 |
| LENNAR CORP | 0.022279 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009014 |
| VERISK ANALYTICS INC | 0.008458 |
| SYNCHRONY FINANCIAL | 0.037672 |
| HUMANA INC | 0.011703 |
| DANAHER CORP | 0.061857 |
| NORTHERN TRUST CORP | 0.018871 |
| PROCTER & GAMBLE CO | 0.227521 |
| WALT DISNEY CO/THE | 0.175643 |
| CAPITAL ONE FINANCIAL CORP | 0.061543 |
| ROSS STORES INC | 0.030091 |
| STEEL DYNAMICS INC | 0.013653 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001098 |
| AMDOCS LTD | 0.010685 |
| VERALTO CORP | 0.023133 |
| SMURFIT WESTROCK PLC | 0.049632 |
| ALPHABET INC-CL A | 0.253089 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016445 |
| LOWES COS INC | 0.046037 |
| ARCH CAPITAL GROUP LTD | 0.034926 |
| VERISIGN INC | 0.001243 |
| MICRON TECHNOLOGY INC | 0.108263 |
| CBRE GROUP INC | 0.029009 |
| TE CONNECTIVITY LTD | 0.028941 |
| T ROWE PRICE GROUP INC | 0.021199 |
| EXXON MOBIL CORP | 0.419774 |
| EXPAND ENERGY CORPORATION | 0.020174 |
| MONGODB INC | 0.001054 |
| AVERY DENNISON CORP | 0.007622 |
| SIMON PROPERTY GROUP INC | 0.031334 |
| CDW CORP/DE | 0.012839 |
| BECTON DICKINSON AND CO | 0.027858 |
| TRAVELERS COS INC/THE | 0.021931 |
| PNC FINANCIAL SERVICES GROUP | 0.038347 |
| ENTEGRIS INC | 0.014635 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127095 |
| ONEOK INC | 0.060531 |
| DUPONT DE NEMOURS INC | 0.040579 |
| BUILDERS FIRSTSOURCE INC | 0.010842 |
| AUTOMATIC DATA PROCESSING | 0.019731 |
| GE AEROSPACE | 0.103904 |
| GENUINE PARTS CO | 0.013196 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015119 |
| NUCOR CORP | 0.022335 |
| REGENERON PHARMACEUTICALS | 0.010062 |
| VIKING HOLDINGS LTD | 0.010457 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014244 |
| PAYCHEX INC | 0.022983 |
| DEVON ENERGY CORPORATION | 0.058974 |
| MARATHON PETROLEUM CORP | 0.026199 |
| EVEREST GROUP LTD | 0.004589 |
| MARRIOTT INTERNATIONAL -CL A | 0.019774 |
| WARNER MUSIC GROUP CORP | 0.00788 |
| BUNGE LTD | 0.0129 |
| SOUTHWEST AIRLINES CO | 0.052516 |
| ZOETIS INC | 0.027529 |
| T-MOBILE US INC | 0.02641 |
| UNITED RENTALS INC | 0.000529 |
| ZIMMER BIOMET HOLDINGS INC | 0.019315 |
| CENTENE CORP | 0.048669 |
| CRH PLC | 0.065816 |
| HUNTINGTON BANCSHARES INC/OH | 0.141212 |
| UNION PACIFIC CORP | 0.055088 |
| DELL TECHNOLOGIES INC - C | 0.022364 |
| OMNICOM GROUP | 0.018904 |
| VENTAS INC | 0.038171 |
| TERADYNE INC | 0.015678 |
| MID-AMERICA APARTMENT COMM | 0.011281 |
| AMPHENOL CORP NEW CL A | 0.067915 |
| ELECTRONIC ARTS INC | 0.021371 |
| BLACKROCK INC | 0.014928 |
| TRACTOR SUPPLY COMPANY | 0.022641 |
| AMEREN CORP | 0.025809 |
| DOMINION ENERGY INC | 0.082699 |
| LOEWS CORP | 0.016835 |
| EDWARDS LIFESCIENCES CORP | 0.055964 |
| LOCKHEED MARTIN CORP | 0.021478 |
| NISOURCE INC | 0.045655 |
| TEXAS INSTRUMENTS INC | 0.079405 |
| SCHLUMBERGER NV | 0.131819 |
| DEERE & CO | 0.024068 |
| MICROCHIP TECHNOLOGY INC | 0.046251 |
| PAYPAL HOLDINGS INC. | 0.095953 |
| NASDAQ INC | 0.039962 |
| EVERGY INC | 0.02204 |
| CHURCH & DWIGHT CO INC | 0.023852 |
| TYSON FOODS INC | 0.027347 |
| TPG INC | 0.00897 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044398 |
| FAIR ISAAC CORP | 0.000144 |
| PEPSICO INC | 0.123872 |
| INGERSOLL-RAND INC | 0.039081 |
| HORMEL FOODS CORP | 0.028236 |
| CINCINNATI FINANCIAL CORP | 0.014941 |
| SEMPRA ENERGY | 0.063252 |
| EXTRA SPACE STORAGE INC | 0.020379 |
| ALPHABET INC C-SHARES | 0.032135 |
| WATSCO INC | 0.002405 |
| LYONDELLBASELL INDU-CL A | 0.024604 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00478 |
| XYLEM INC | 0.023481 |
| AMAZON.COM INC | 0.393758 |
| BLACKSTONE INC | 0.054919 |
| PHILIP MORRIS INTERNATIONAL | 0.150832 |
| IDEXX LABORATORIES INC | 0.001952 |
| ALLIANT ENERGY CORP | 0.024909 |
| INTERACTIVE BROKERS GROUP INC | 0.011808 |
| AKAMAI TECHNOLOGIES INC | 0.013936 |
| FREEPORT-MCMORAN INC | 0.138906 |
| XCEL ENERGY INC | 0.055764 |
| BIOGEN INC | 0.014126 |
| STERIS PLC | 0.009516 |
| CF INDUSTRIES HOLDINGS INC | 0.016387 |
| GENERAL MOTORS CO | 0.09627 |
| GENERAL MILLS INC | 0.053404 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085441 |
| HCA HEALTHCARE INC | 0.01702 |
| SBA COMMUNICATIONS CORP-CL A | 0.010361 |
| US BANCORP | 0.145982 |
| HUNT J B TRANS SVCS INC | 0.007692 |
| REVVITY INC | 0.011647 |
| FIRSTENERGY | 0.053156 |
| CATERPILLAR INC | 0.033345 |
| CONSOLIDATED EDISON INC | 0.034293 |
| PUBLIC STORAGE | 0.013972 |
| HP INC | 0.068073 |
| PTC INC | 0.009582 |
| STATE STREET CORP | 0.027915 |
| HOLOGIC INC | 0.021627 |
| OCCIDENTAL PETROLEUM CORP | 0.071423 |
| ESTEE LAUDER COMPANIES INC | 0.021231 |
| PRUDENTIAL FINANCIAL INC | 0.034523 |
| DARDEN RESTAURANTS INC | 0.001433 |
| RELIANCE STEEL & ALUMINUM | 0.005099 |
| MOLINA HEALTHCARE INC | 0.002377 |
| NEXTERA ENERGY INC | 0.199804 |
| KEURIG DR PEPPER INC | 0.117421 |
| ROPER TECHNOLOGIES INC | 0.010399 |
| GOLDMAN SACHS GROUP INC | 0.030332 |
| CINTAS CORP | 0.002204 |
| PPL CORP | 0.071782 |
| CORNING INC | 0.075183 |
| PROLOGIS INC | 0.089784 |
| FOX CORP CLASS B (NEW) | 0.012558 |
| JPMORGAN CHASE & CO | 0.270654 |
| AMGEN INC | 0.003945 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020893 |
| STARBUCKS CORP | 0.091653 |
| WARNER BROS DISCOVERY INC | 0.218537 |
| MICROSTRATEGY INC-CL A | 0.023904 |
| CONSTELLATION BRANDS INC CL A | 0.015052 |
| AVALONBAY COMMUNITIES INC | 0.013788 |
| VULCAN MATERIALS CO | 0.012778 |
| DTE ENERGY CO | 0.020035 |
| QUALCOMM INC | 0.107283 |
| ELEVANCE HEALTH INC | 0.021929 |
| DELTA AIR LINES | 0.003598 |
| ANALOG DEVICES INC | 0.048009 |
| REGIONS FINANCIAL CORP | 0.087784 |
| METTLER-TOLEDO INTL | 0.001994 |
| YUM! BRANDS | 0.022904 |
| QUEST DIAGNOSTICS INC | 0.010719 |
| COSTCO WHOLESALE CORP | 0.011983 |
| AMENTUM HOLDINGS INC | 0.000716 |
| LEIDOS HOLDINGS INC | 0.012396 |
| KRAFT HEINZ CO/THE | 0.084019 |
| BANK OF AMERICA CORP | 0.640674 |
| CMS ENERGY CORP | 0.028902 |
| FIRST SOLAR INC | 0.009868 |
| FOX CORP CLASS A (NEW) | 0.020957 |
| WEYERHAEUSER CO | 0.070339 |
| CHEVRON CORP | 0.158183 |
| MERCK & CO. INC. | 0.245223 |
| AMERICAN TOWER CORP | 0.03626 |
| KROGER CO | 0.058845 |
| ACCENTURE PLC-CL A | 0.038452 |
| JABIL INC | 0.007626 |
| WESTLAKE CORP | 0.003186 |
| ON SEMICONDUCTOR CORPORATION | 0.04078 |
| PACK.CORP.OF AM. | 0.00862 |
| LABCORP HOLDINGS INC | 0.008105 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019342 |
| FACTSET RESEARCH SYSTEMS INC | 0.00193 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129658 |
| RAYMOND JAMES FINL. | 0.017955 |
| BIOMARIN PHARMACEUTICAL INC | 0.0155 |
| MSCI INC | 0.004648 |
| WEC ENERGY GROUP INC | 0.030635 |
| TRADEWEB MARKETS INC | 0.009644 |
| ILLINOIS TOOL WORKS | 0.017213 |
| KENVUE INC | 0.185518 |
| NORTHROP GRUMMAN CORP | 0.013967 |
| CARDINAL HEALTH INC | 0.019871 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051412 |
| ERIE INDEMNITY CO | 0.000661 |
| SOUTHERN COPPER CORP | 0.008611 |
| EMERSON ELECTRIC CO | 0.054595 |
| HEALTHPEAK PROPERTIES INC | 0.06759 |
| HONEYWELL INTERNATIONAL INC | 0.062973 |
| PULTE GROUP INC | 0.019385 |
| TJX COMPANIES INC | 0.040777 |
| RESMED INC | 0.001143 |
| SUN COMMUNITIES INC | 0.012272 |
| DOVER CORP | 0.013276 |
| EATON CORPORATION PLC | 0.023829 |
| GLOBAL PAYMENTS INC | 0.023685 |
| CSX CORP | 0.178739 |
| INVITATION HOMES INC | 0.055595 |
| UNITED PARCEL SERVICE-CL B | 0.071241 |
| LAM RESEARCH CORP | 0.076551 |
| ROCKWELL AUTOMATION INC | 0.010181 |
| MARTIN MARIETTA MATERIALS | 0.005894 |
| EQT CORP | 0.055395 |
| TELEDYNE TECHNOLOGIES INC | 0.0045 |
| CONOCOPHILLIPS | 0.12265 |
| CITIZENS FINANCIAL GROUP INC | 0.042243 |
| BEST BUY CO INC | 0.01829 |
| MCKESSON CORP | 0.010302 |
| GARMIN LTD | 0.01486 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02548 |
| CORPAY INC | 0.000731 |
| REALTY INCOME CORP | 0.086535 |
| IRON MTN INC | 0.028288 |
| COLGATE-PALMOLIVE CO | 0.060146 |
| EDISON INTERNATIONAL | 0.037374 |
| INTERCONTINENTAL EXCHANGE INC | 0.055158 |
| S&P GLOBAL INC | 0.03045 |
| MCCORMICK & CO-NON VTG SHRS | 0.024524 |
| BROWN & BROWN INC | 0.007602 |
| TRANSUNION | 0.014751 |
| MONDELEZ INTERNATIONAL INC | 0.125674 |
| CVS HEALTH CORP | 0.122526 |
| AUTOZONE INC | 0.001266 |
| THERMO FISHER SCIENTIFIC INC | 0.036595 |
| NIKE INC | 0.112837 |
| FORD MOTOR CO | 0.378703 |
| ILLUMINA INC | 0.015373 |
| BOSTON SCIENTIFIC CORP | 0.03691 |
| ABBOTT LABORATORIES | 0.167624 |
| NVR INC | 0.000236 |
| VENTURE GLOBAL INC | 0.031415 |
| TRANE TECHNOLOGIES PLC | 0.001699 |
| HUBBELL INC -CL B | 0.004883 |
| AIR PRODUCTS & CHEMICALS INC | 0.021281 |
| D R HORTON INC | 0.027036 |
| WILLIAMS COS INC | 0.11836 |
| TRANSDIGM GROUP INC | 0.005024 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047983 |
| ALIGN TECHNOLOGY INC | 0.006654 |
| M & T BANK CORP | 0.015889 |
| WILLIAMS-SONOMA INC | 0.010832 |
| APPLIED MATERIALS INC | 0.070264 |
| COINBASE GLOBAL INC -CLASS A | 0.019759 |
| BAXTER INTL. | 0.049699 |
| EQUITY RESIDENTIAL | 0.033211 |
| OLD DOMINION FREIGHT LINE INC | 0.016 |
| NEWMONT CORP | 0.109423 |
| FEDEX CORP | 0.021367 |
| RTX CORPORATION | 0.129638 |
| VALERO ENERGY | 0.030406 |
| SNAP INC | 0.103757 |
| CIGNA GROUP | 0.026175 |
| OTIS WORLDWIDE CORP | 0.038384 |
| IQVIA HOLDINGS INC | 0.016044 |
| DIAMONDBACK ENERGY INC | 0.018129 |
| CONAGRA BRANDS INC | 0.046147 |
| MOODYS CORP | 0.011499 |
| ENTERGY CORP | 0.041718 |
| TRIMBLE INC | 0.023785 |
| KINDER MORGAN INC | 0.188665 |
| INTERNATIONAL PAPER CO | 0.050541 |
| HOME DEPOT INC | 0.079132 |
| CHARTER COMMUNICATIONS INC | 0.009118 |