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 (26 Jan 2026): | 2914.70 |
| Day range: | 2899.99 / 2915.24 |
| Change abs./rel.: | 14.71 / 0.51% |
| Year range: | 2190.31 / 2920.52 |
| Name | Index Shares |
|---|---|
| JACOBS SOLUTIONS INC | 0.011433 |
| ELEVANCE HEALTH INC | 0.021695 |
| CUMMINS INC | 0.01327 |
| CONSOLIDATED EDISON INC | 0.034805 |
| T ROWE PRICE GROUP INC | 0.020845 |
| AIR PRODUCTS & CHEMICALS INC | 0.021167 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044088 |
| BOEING CO/THE | 0.063238 |
| CINCINNATI FINANCIAL CORP | 0.01484 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050429 |
| CONSTELLATION BRANDS INC CL A | 0.015011 |
| MCDONALDS CORP | 0.061179 |
| ATMOS ENERGY CORP | 0.015462 |
| ARTHUR J GALLAGHER & CO | 0.007555 |
| CARLYLE GROUP INC | 0.021843 |
| MARSH & MCLENNAN COS | 0.04079 |
| CITIGROUP INC | 0.17256 |
| FIRSTENERGY | 0.052934 |
| DELL TECHNOLOGIES INC - C | 0.020105 |
| INGERSOLL-RAND INC | 0.038913 |
| GENERAL MILLS INC | 0.0514 |
| AMERICAN TOWER CORP | 0.036854 |
| WEYERHAEUSER CO | 0.069568 |
| EBAY INC | 0.044032 |
| STRATEGY INC-CL A | 0.025453 |
| METLIFE INC | 0.053738 |
| EQT CORP | 0.059916 |
| FLEX LTD | 0.036002 |
| REPUBLIC SERVICES INC | 0.013091 |
| WR BERKLEY CORP | 0.02891 |
| DANAHER CORP | 0.061524 |
| HERSHEY CO/THE | 0.014277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062764 |
| FERGUSON PLC | 0.017899 |
| SOUTHWEST AIRLINES CO | 0.045086 |
| CENTENE CORP | 0.047077 |
| SOUTHERN COPPER CORP | 0.008638 |
| T-MOBILE US INC | 0.026583 |
| S&P GLOBAL INC | 0.029604 |
| TJX COMPANIES INC | 0.04395 |
| WARNER MUSIC GROUP CORP | 0.008176 |
| CHURCH & DWIGHT CO INC | 0.023496 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025707 |
| QUEST DIAGNOSTICS INC | 0.010742 |
| LULULEMON ATHLETICA INC | 0.009331 |
| QUALCOMM INC | 0.1041 |
| UNION PACIFIC CORP | 0.057204 |
| WEC ENERGY GROUP INC | 0.030785 |
| WALMART INC | 0.356451 |
| SHERWIN-WILLIAMS CO | 0.002701 |
| OCCIDENTAL PETROLEUM CORP | 0.074391 |
| COSTAR GROUP INC | 0.007987 |
| ACCENTURE PLC-CL A | 0.063545 |
| ESSEX PROPERTY TRUST INC | 0.006174 |
| PFIZER INC | 0.549171 |
| TERADYNE INC | 0.015356 |
| RTX CORPORATION | 0.129273 |
| IRON MTN INC | 0.028289 |
| DIGITAL REALTY TRUST INC | 0.032941 |
| HCA HEALTHCARE INC | 0.015748 |
| ANALOG DEVICES INC | 0.047363 |
| PUBLIC STORAGE | 0.014048 |
| BAKER HUGHES CO | 0.095144 |
| WILLIAMS-SONOMA INC | 0.010711 |
| XYLEM INC | 0.023354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027048 |
| CENCORA INC | 0.000927 |
| MICROCHIP TECHNOLOGY INC | 0.051049 |
| ONEOK INC | 0.0607 |
| CBOE GLOBAL MARKETS INC | 0.010057 |
| HUNTINGTON BANCSHARES INC/OH | 0.140944 |
| CONOCOPHILLIPS | 0.12052 |
| MARVELL TECHNOLOGY INC | 0.073604 |
| GARTNER INC | 0.004467 |
| IQVIA HOLDINGS INC | 0.016285 |
| CARLISLE COS INC | 0.002823 |
| PEPSICO INC | 0.124044 |
| KROGER CO | 0.058686 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016366 |
| AGILENT TECHNOLOGIES INC | 0.027331 |
| PPG INDUSTRIES INC | 0.021768 |
| COREWEAVE INC | 0.001338 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021485 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01981 |
| NEXTERA ENERGY INC | 0.198727 |
| MONSTER BEVERAGE CORP | 0.026221 |
| NORTHERN TRUST CORP | 0.018409 |
| APTIV PLC | 0.020936 |
| EDISON INTERNATIONAL | 0.037172 |
| EOG RESOURCES INC | 0.052661 |
| WATERS CORP | 0.004775 |
| BUILDERS FIRSTSOURCE INC | 0.010459 |
| ZIMMER BIOMET HOLDINGS INC | 0.019117 |
| ZOETIS INC | 0.028038 |
| LABCORP HOLDINGS INC | 0.008009 |
| PAYPAL HOLDINGS INC. | 0.092169 |
| LEIDOS HOLDINGS INC | 0.012338 |
| TRACTOR SUPPLY COMPANY | 0.024202 |
| SNAP INC | 0.10273 |
| ILLUMINA INC | 0.014837 |
| MONGODB INC | 0.001188 |
| LENNAR CORP - B SHS | 0.000795 |
| INTEL CORP | 0.451031 |
| SOFI TECHNOLOGIES INC | 0.093319 |
| ERIE INDEMNITY CO | 0.000727 |
| PACK.CORP.OF AM. | 0.008574 |
| GENERAL DYNAMICS CORP | 0.02137 |
| DEVON ENERGY CORPORATION | 0.057373 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007382 |
| SPOTIFY TECHNOLOGY SA | 0.001415 |
| MID-AMERICA APARTMENT COMM | 0.011238 |
| WESTERN DIGITAL CORP | 0.03342 |
| ECHOSTAR CORP | 0.011818 |
| ROSS STORES INC | 0.028983 |
| BIOGEN INC | 0.014064 |
| ULTA BEAUTY INC | 0.003379 |
| ON SEMICONDUCTOR CORPORATION | 0.039384 |
| CISCO SYSTEMS INC | 0.381817 |
| DECKERS OUTDOOR CORP | 0.00327 |
| CME GROUP INC | 0.034675 |
| STEEL DYNAMICS INC | 0.013336 |
| KINDER MORGAN INC | 0.187648 |
| WARNER BROS DISCOVERY INC | 0.219048 |
| NORFOLK SOUTHERN CORP | 0.023599 |
| SOUTHERN COMPANY THE | 0.105918 |
| NORTHROP GRUMMAN CORP | 0.013799 |
| HP INC | 0.07242 |
| OMNICOM GROUP | 0.018545 |
| CARDINAL HEALTH INC | 0.020486 |
| STERIS PLC | 0.009488 |
| BANK OF AMERICA CORP | 0.620148 |
| M & T BANK CORP | 0.015042 |
| VENTURE GLOBAL INC | 0.043487 |
| STATE STREET CORP | 0.027305 |
| JPMORGAN CHASE & CO | 0.264733 |
| ALLIANT ENERGY CORP | 0.024775 |
| AMERIPRISE FINANCIAL INC | 0.001478 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048179 |
| COMCAST CORP-CLASS A | 0.353327 |
| MONDELEZ INTERNATIONAL INC | 0.124844 |
| FOX CORP CLASS B (NEW) | 0.014035 |
| BLACKSTONE INC | 0.057037 |
| ENTERGY CORP | 0.043034 |
| AMETEK INC | 0.022246 |
| QNITY ELECTRONICS INC | 0.02018 |
| GOLDMAN SACHS GROUP INC | 0.029086 |
| AMAZON.COM INC | 0.425336 |
| KKR & CO INC | 0.065661 |
| COCA-COLA CO/THE | 0.317079 |
| ESTEE LAUDER COMPANIES INC | 0.021117 |
| CATERPILLAR INC | 0.033113 |
| AUTOZONE INC | 0.001389 |
| TRAVELERS COS INC/THE | 0.02166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089931 |
| FEDEX CORP | 0.020923 |
| DOLLAR TREE | 0.018525 |
| VICI PROPERTIES INC | 0.102806 |
| RESMED INC | 0.010028 |
| DIAMONDBACK ENERGY INC | 0.018034 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053383 |
| CORTEVA INC | 0.065548 |
| MORGAN STANLEY | 0.117917 |
| LOEWS CORP | 0.016512 |
| CORPAY INC | 0.00083 |
| CINTAS CORP | 0.002509 |
| NASDAQ INC | 0.041379 |
| VIKING HOLDINGS LTD | 0.010926 |
| DEERE & CO | 0.023842 |
| PARKER HANNIFIN CORP | 0.009983 |
| VALERO ENERGY | 0.029876 |
| WELLS FARGO & CO | 0.309249 |
| ROYALTY PHARMA PLC- CL A | 0.038001 |
| ALPHABET INC C-SHARES | 0.036225 |
| COLGATE-PALMOLIVE CO | 0.060674 |
| PHILIP MORRIS INTERNATIONAL | 0.150182 |
| TRADEWEB MARKETS INC | 0.011241 |
| SYSCO CORP | 0.026536 |
| INTUITIVE SURGICAL INC | 0.001802 |
| PTC INC | 0.009667 |
| ADOBE INC | 0.006079 |
| INTERNATIONAL PAPER CO | 0.050268 |
| UNITEDHEALTH GROUP INC | 0.087335 |
| BENTLEY SYSTEMS INC | 0.002297 |
| GE VERNOVA LLC | 0.015192 |
| VERSANT MEDIA GROUP INC | 0.014133 |
| CITIZENS FINANCIAL GROUP INC | 0.041459 |
| CIGNA GROUP | 0.025327 |
| AVALONBAY COMMUNITIES INC | 0.013714 |
| COUPANG INC | 0.009149 |
| METTLER-TOLEDO INTL | 0.00196 |
| BERKSHIRE HATHAWAY INC-CL B | 0.132702 |
| WILLIAMS COS INC | 0.117722 |
| EDWARDS LIFESCIENCES CORP | 0.055742 |
| O REILLY AUTOMOTIVE INC | 0.069801 |
| REGIONS FINANCIAL CORP | 0.086042 |
| PROGRESSIVE CORP | 0.022373 |
| MARATHON PETROLEUM CORP | 0.025745 |
| EVEREST GROUP LTD | 0.004006 |
| WILLIS TOWERS WATSON PLC | 0.009421 |
| DARDEN RESTAURANTS INC | 0.009574 |
| BOOKING HOLDINGS INC | 0.002761 |
| GLOBALFOUNDRIES INC | 0.007404 |
| MCCORMICK & CO-NON VTG SHRS | 0.024442 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05166 |
| ZEBRA TECHNOLOGIES CORP | 0.004885 |
| SEMPRA ENERGY | 0.06298 |
| VERIZON COMMUNICATIONS INC | 0.407625 |
| KEURIG DR PEPPER INC | 0.124172 |
| DOW INC | 0.068224 |
| FREEPORT-MCMORAN INC | 0.138157 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00691 |
| COPART INC | 0.082977 |
| ARCH CAPITAL GROUP LTD | 0.03454 |
| SCHWAB (CHARLES) CORP | 0.165463 |
| GE AEROSPACE | 0.102106 |
| APPLE INC | 0.697572 |
| BECTON DICKINSON AND CO | 0.027657 |
| DOLLAR GENERAL CORP | 0.021117 |
| LYONDELLBASELL INDU-CL A | 0.024425 |
| EXELON CORP | 0.097349 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013459 |
| FORD MOTOR CO | 0.376662 |
| WELLTOWER INC | 0.012054 |
| XCEL ENERGY INC | 0.057087 |
| DOVER CORP | 0.013204 |
| CMS ENERGY CORP | 0.028746 |
| WATSCO INC | 0.003348 |
| AMERICAN WATER WORKS CO INC | 0.018823 |
| BOSTON SCIENTIFIC CORP | 0.040751 |
| TRANSDIGM GROUP INC | 0.004818 |
| BEST BUY CO INC | 0.018082 |
| TYSON FOODS INC | 0.027161 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047124 |
| CHARTER COMMUNICATIONS INC | 0.008729 |
| BLOCK INC | 0.052502 |
| GENUINE PARTS CO | 0.013155 |
| EATON CORPORATION PLC | 0.024359 |
| MARKEL GROUP INC | 0.001208 |
| DELTA AIR LINES | 0.00416 |
| L3HARRIS TECHNOLOGIES INC | 0.018009 |
| FIFTH THIRD BANCORP | 0.063736 |
| MARRIOTT INTERNATIONAL -CL A | 0.020297 |
| AFLAC INC | 0.046621 |
| FASTENAL CO | 0.098731 |
| REALTY INCOME CORP | 0.088269 |
| VERISK ANALYTICS INC | 0.008694 |
| AT&T | 0.690475 |
| STARBUCKS CORP | 0.095637 |
| SIMON PROPERTY GROUP INC | 0.031201 |
| DUKE ENERGY CORP | 0.074995 |
| RAYMOND JAMES FINL. | 0.017386 |
| COTERRA ENERGY INC | 0.072696 |
| UNITED PARCEL SERVICE-CL B | 0.071101 |
| EQUINIX INC | 0.008276 |
| MSCI INC | 0.004551 |
| HUMANA INC | 0.011604 |
| VENTAS INC | 0.039612 |
| ROCKWELL AUTOMATION INC | 0.010162 |
| SCHLUMBERGER NV | 0.143916 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015689 |
| NUCOR CORP | 0.022118 |
| LENNAR CORP | 0.021237 |
| INTERACTIVE BROKERS GROUP INC | 0.013231 |
| INTERCONTINENTAL EXCHANGE INC | 0.054696 |
| RELIANCE STEEL & ALUMINUM | 0.005043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009137 |
| PG&E CORP | 0.211977 |
| REGENCY CENTERS CORP | 0.01572 |
| BROWN & BROWN INC | 0.009866 |
| TRANSUNION | 0.014993 |
| SMURFIT WESTROCK PLC | 0.049364 |
| VERTEX PHARMACEUTICALS INC | 0.024741 |
| INVITATION HOMES INC | 0.055296 |
| LOWES COS INC | 0.048101 |
| MEDTRONIC PLC | 0.123844 |
| CLOROX COMPANY | 0.009781 |
| EVERGY INC | 0.021921 |
| VERALTO CORP | 0.023008 |
| YUM! BRANDS | 0.023815 |
| EXPAND ENERGY CORPORATION | 0.020548 |
| WALT DISNEY CO/THE | 0.173661 |
| HALLIBURTON CO | 0.082082 |
| EMERSON ELECTRIC CO | 0.054165 |
| CHUBB LTD | 0.035787 |
| HOLOGIC INC | 0.021322 |
| CDW CORP/DE | 0.012632 |
| CHEVRON CORP | 0.185304 |
| D R HORTON INC | 0.02544 |
| NETAPP INC | 0.016003 |
| SUN COMMUNITIES INC | 0.012206 |
| ABBOTT LABORATORIES | 0.167237 |
| NIKE INC | 0.113297 |
| GARMIN LTD | 0.014813 |
| KEYSIGHT TECHNOLOGIES INC | 0.016543 |
| DUPONT DE NEMOURS INC | 0.04036 |
| LOCKHEED MARTIN CORP | 0.022542 |
| CBRE GROUP INC | 0.028631 |
| IDEXX LABORATORIES INC | 0.002126 |
| PACCAR INC | 0.050028 |
| ALTRIA GROUP INC | 0.162158 |
| ECOLAB INC | 0.022606 |
| JOHNSON & JOHNSON | 0.232371 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126992 |
| KENVUE INC | 0.185245 |
| APPLIED MATERIALS INC | 0.069413 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000854 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020589 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005604 |
| AMCOR PLC | 0.04438 |
| ENTEGRIS INC | 0.014583 |
| NEWMONT CORP | 0.106089 |
| COINBASE GLOBAL INC -CLASS A | 0.02012 |
| MCKESSON CORP | 0.010669 |
| FAIR ISAAC CORP | 0.002268 |
| TRIMBLE INC | 0.022923 |
| HONEYWELL INTERNATIONAL INC | 0.061294 |
| CF INDUSTRIES HOLDINGS INC | 0.015539 |
| STRYKER CORP | 0.012163 |
| FIRST SOLAR INC | 0.006289 |
| TEXAS INSTRUMENTS INC | 0.087375 |
| PROCTER & GAMBLE CO | 0.226055 |
| MARTIN MARIETTA MATERIALS | 0.005796 |
| TELEDYNE TECHNOLOGIES INC | 0.004481 |
| EVERSOURCE ENERGY | 0.035815 |
| NVR INC | 0.000261 |
| TRANE TECHNOLOGIES PLC | 0.001917 |
| CVS HEALTH CORP | 0.122439 |
| CROWN CASTLE INC | 0.041871 |
| SBA COMMUNICATIONS CORP-CL A | 0.01025 |
| COOPER COMPANIES INC | 0.019096 |
| TYLER TECHNOLOGIES INC | 0.000427 |
| FISERV INC | 0.052182 |
| US BANCORP | 0.145026 |
| CORNING INC | 0.04948 |
| AMGEN INC | 0.0045 |
| MERCK & CO. INC. | 0.241174 |
| LINDE PLC | 0.038621 |
| CSX CORP | 0.179689 |
| GLOBAL PAYMENTS INC | 0.023244 |
| AMEREN CORP | 0.026003 |
| PHILLIPS 66 | 0.038956 |
| ILLINOIS TOOL WORKS | 0.017622 |
| PPL CORP | 0.071395 |
| CARRIER GLOBAL CORP | 0.072364 |
| EQUIFAX INC | 0.01186 |
| ALPHABET INC-CL A | 0.270296 |
| BLACKROCK INC | 0.014838 |
| HOME DEPOT INC | 0.080402 |
| LAM RESEARCH CORP | 0.077478 |
| EQUITY RESIDENTIAL | 0.033247 |
| HUBBELL INC -CL B | 0.004855 |
| CENTERPOINT ENERGY INC | 0.063019 |
| VERISIGN INC | 0.001827 |
| TRUIST FINANCIAL CORP | 0.126177 |
| PROLOGIS INC | 0.089407 |
| CRH PLC | 0.064965 |
| TPG INC | 0.012839 |
| MOODYS CORP | 0.011684 |
| SYNCHRONY FINANCIAL | 0.035858 |
| DOMINION ENERGY INC | 0.082387 |
| REGENERON PHARMACEUTICALS | 0.009697 |
| ELECTRONIC ARTS INC | 0.020454 |
| WASTE MANAGEMENT INC | 0.027858 |
| PNC FINANCIAL SERVICES GROUP | 0.037929 |
| TARGET CORP | 0.043814 |
| DTE ENERGY CO | 0.019927 |
| GENERAL MOTORS CO | 0.091794 |
| NISOURCE INC | 0.045409 |
| COSTCO WHOLESALE CORP | 0.013147 |
| ROPER TECHNOLOGIES INC | 0.010356 |
| AUTOMATIC DATA PROCESSING | 0.020365 |
| AMDOCS LTD | 0.010422 |
| EXXON MOBIL CORP | 0.411521 |
| CAPITAL ONE FINANCIAL CORP | 0.061359 |
| PRUDENTIAL FINANCIAL INC | 0.033951 |
| CHENIERE ENERGY INC | 0.003061 |
| OTIS WORLDWIDE CORP | 0.037872 |
| KRAFT HEINZ CO THE | 0.082876 |
| BANK OF NEW YORK MELLON CORP | 0.069095 |
| EXTRA SPACE STORAGE INC | 0.020269 |
| KIMBERLY-CLARK CORP | 0.029474 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015324 |
| TARGA RESOURCES CORP | 0.002896 |
| EXPEDITORS INTL WASH INC | 0.01302 |
| ARCHER-DANIELS-MIDLAND CO | 0.046081 |
| BRISTOL-MYERS SQUIBB CO | 0.196457 |
| FOX CORP CLASS A (NEW) | 0.020089 |
| FORTIVE CORP | 0.032632 |
| THERMO FISHER SCIENTIFIC INC | 0.036397 |
| PULTE GROUP INC | 0.01887 |
| MICRON TECHNOLOGY INC | 0.108151 |
| ALLSTATE CORP | 0.025328 |
| TE CONNECTIVITY LTD | 0.028497 |
| PAYCHEX INC | 0.023478 |
| JABIL INC | 0.007784 |
| INTL FLAVORS & FRAGRANCES | 0.024724 |
| 3M COMPANY | 0.051312 |
| UNITED RENTALS INC | 0.000592 |
| NRG ENERGY INC | 0.017527 |
| OLD DOMINION FREIGHT LINE INC | 0.017802 |
| VULCAN MATERIALS CO | 0.012709 |