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: | 2596.83 / 2596.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2190.31 / 2596.83 |
| Name | Index Shares |
|---|---|
| CBRE GROUP INC | 0.029009 |
| HORMEL FOODS CORP | 0.028236 |
| CARLISLE COS INC | 0.002837 |
| RAYMOND JAMES FINL. | 0.017955 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021815 |
| CITIZENS FINANCIAL GROUP INC | 0.042243 |
| QUEST DIAGNOSTICS INC | 0.010719 |
| AUTOMATIC DATA PROCESSING | 0.019731 |
| ZEBRA TECHNOLOGIES CORP | 0.004939 |
| PPG INDUSTRIES INC | 0.022008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127095 |
| XYLEM INC | 0.023481 |
| LENNAR CORP | 0.022279 |
| PTC INC | 0.009582 |
| COOPER COMPANIES INC | 0.01931 |
| PULTE GROUP INC | 0.019385 |
| HUBBELL INC -CL B | 0.004883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009014 |
| LOWES COS INC | 0.046037 |
| VULCAN MATERIALS CO | 0.012778 |
| CIGNA GROUP | 0.026175 |
| UBIQUITI INC | 0.000276 |
| HCA HEALTHCARE INC | 0.01702 |
| CARRIER GLOBAL CORP | 0.073274 |
| TE CONNECTIVITY LTD | 0.028941 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014244 |
| EQUINIX INC | 0.008152 |
| BLOCK INC | 0.054072 |
| FOX CORP CLASS A (NEW) | 0.020957 |
| WARNER BROS DISCOVERY INC | 0.218537 |
| CENTERPOINT ENERGY INC | 0.06325 |
| WILLIAMS COS INC | 0.11836 |
| OLD DOMINION FREIGHT LINE INC | 0.016 |
| ALLIANT ENERGY CORP | 0.024909 |
| FISERV INC | 0.003323 |
| AFLAC INC | 0.047836 |
| AMGEN INC | 0.003945 |
| EXPAND ENERGY CORPORATION | 0.020174 |
| AVALONBAY COMMUNITIES INC | 0.013788 |
| GARTNER INC | 0.000388 |
| BRISTOL-MYERS SQUIBB CO | 0.197522 |
| BLACKSTONE INC | 0.054919 |
| PAYPAL HOLDINGS INC. | 0.095953 |
| PHILIP MORRIS INTERNATIONAL | 0.150832 |
| LENNAR CORP - B SHS | 0.00082 |
| ERIE INDEMNITY CO | 0.000661 |
| WILLIAMS-SONOMA INC | 0.010832 |
| WEC ENERGY GROUP INC | 0.030635 |
| AVERY DENNISON CORP | 0.007622 |
| EXPEDITORS INTL WASH INC | 0.013287 |
| OCCIDENTAL PETROLEUM CORP | 0.071423 |
| CF INDUSTRIES HOLDINGS INC | 0.016387 |
| CHENIERE ENERGY INC | 0.002766 |
| KINDER MORGAN INC | 0.188665 |
| EXTRA SPACE STORAGE INC | 0.020379 |
| FORTIVE CORP | 0.032998 |
| CUMMINS INC | 0.013342 |
| MORGAN STANLEY | 0.119783 |
| WASTE MANAGEMENT INC | 0.027139 |
| DIGITAL REALTY TRUST INC | 0.032692 |
| TYSON FOODS INC | 0.027347 |
| SMURFIT WESTROCK PLC | 0.049632 |
| GENERAL MOTORS CO | 0.09627 |
| DTE ENERGY CO | 0.020035 |
| AMCOR PLC | 0.139887 |
| GENERAL DYNAMICS CORP | 0.021594 |
| OMNICOM GROUP | 0.018904 |
| ANSYS INC | 0.00704 |
| ABBOTT LABORATORIES | 0.167624 |
| US BANCORP | 0.145982 |
| ULTA BEAUTY INC | 0.00335 |
| CHUBB LTD | 0.036161 |
| AMEREN CORP | 0.025809 |
| PROLOGIS INC | 0.089784 |
| BIOGEN INC | 0.014126 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051412 |
| NRG ENERGY INC | 0.018422 |
| COPART INC | 0.053877 |
| VERIZON COMMUNICATIONS INC | 0.409835 |
| CVS HEALTH CORP | 0.122526 |
| EVERGY INC | 0.02204 |
| CME GROUP INC | 0.034863 |
| TRIMBLE INC | 0.023785 |
| CAPITAL ONE FINANCIAL CORP | 0.061543 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016445 |
| ALLSTATE CORP | 0.025591 |
| SCHWAB (CHARLES) CORP | 0.165985 |
| WESTLAKE CORP | 0.003186 |
| THERMO FISHER SCIENTIFIC INC | 0.036595 |
| ON SEMICONDUCTOR CORPORATION | 0.04078 |
| DOLLAR TREE | 0.019542 |
| WELLTOWER INC | 0.010342 |
| VERISK ANALYTICS INC | 0.008458 |
| WATERS CORP | 0.004696 |
| SBA COMMUNICATIONS CORP-CL A | 0.010361 |
| APTIV PLC | 0.022199 |
| PRUDENTIAL FINANCIAL INC | 0.034523 |
| MERCK & CO. INC. | 0.245223 |
| NEXTERA ENERGY INC | 0.199804 |
| TRAVELERS COS INC/THE | 0.021931 |
| UNITED RENTALS INC | 0.000529 |
| WR BERKLEY CORP | 0.029057 |
| S&P GLOBAL INC | 0.03045 |
| ATMOS ENERGY CORP | 0.015372 |
| DELL TECHNOLOGIES INC - C | 0.022364 |
| MARSH & MCLENNAN COS | 0.040408 |
| APPLE INC | 0.661457 |
| BUNGE LTD | 0.0129 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027603 |
| ESTEE LAUDER COMPANIES INC | 0.021231 |
| ROSS STORES INC | 0.030091 |
| CITIGROUP INC | 0.177384 |
| HERSHEY CO/THE | 0.014338 |
| TEXAS INSTRUMENTS INC | 0.079405 |
| CATERPILLAR INC | 0.033345 |
| AMAZON.COM INC | 0.393758 |
| ROCKWELL AUTOMATION INC | 0.010181 |
| SEMPRA ENERGY | 0.063252 |
| KROGER CO | 0.058845 |
| MCCORMICK & CO-NON VTG SHRS | 0.024524 |
| BROWN-FORMAN CORP-CLASS B | 0.028965 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047983 |
| CENTENE CORP | 0.048669 |
| OTIS WORLDWIDE CORP | 0.038384 |
| ARCH CAPITAL GROUP LTD | 0.034926 |
| O REILLY AUTOMOTIVE INC | 0.06443 |
| TPG INC | 0.00897 |
| NETAPP INC | 0.016061 |
| INVITATION HOMES INC | 0.055595 |
| CBOE GLOBAL MARKETS INC | 0.010112 |
| AMPHENOL CORP NEW CL A | 0.067915 |
| PROGRESSIVE CORP | 0.020641 |
| MICROSTRATEGY INC-CL A | 0.023904 |
| JPMORGAN CHASE & CO | 0.270654 |
| RELIANCE STEEL & ALUMINUM | 0.005099 |
| BUILDERS FIRSTSOURCE INC | 0.010842 |
| GOLDMAN SACHS GROUP INC | 0.030332 |
| PHILLIPS 66 | 0.039514 |
| CORNING INC | 0.075183 |
| T-MOBILE US INC | 0.02641 |
| CHARTER COMMUNICATIONS INC | 0.009118 |
| GE VERNOVA LLC | 0.014756 |
| TJX COMPANIES INC | 0.040777 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054052 |
| XCEL ENERGY INC | 0.055764 |
| MONDELEZ INTERNATIONAL INC | 0.125674 |
| ENTEGRIS INC | 0.014635 |
| TRADEWEB MARKETS INC | 0.009644 |
| MSCI INC | 0.004648 |
| HUMANA INC | 0.011703 |
| QUALCOMM INC | 0.107283 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020893 |
| ROPER TECHNOLOGIES INC | 0.010399 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015119 |
| HUNTINGTON BANCSHARES INC/OH | 0.141212 |
| D R HORTON INC | 0.027036 |
| UNITEDHEALTH GROUP INC | 0.068914 |
| GE AEROSPACE | 0.103904 |
| BOEING CO/THE | 0.065975 |
| EMERSON ELECTRIC CO | 0.054595 |
| SPOTIFY TECHNOLOGY SA | 0.001233 |
| TRANSDIGM GROUP INC | 0.005024 |
| VIKING HOLDINGS LTD | 0.010457 |
| FREEPORT-MCMORAN INC | 0.138906 |
| WARNER MUSIC GROUP CORP | 0.00788 |
| METLIFE INC | 0.055346 |
| AKAMAI TECHNOLOGIES INC | 0.013936 |
| FASTENAL CO | 0.097835 |
| BANK OF AMERICA CORP | 0.640674 |
| SOUTHERN COPPER CORP | 0.008611 |
| T ROWE PRICE GROUP INC | 0.021199 |
| STATE STREET CORP | 0.027915 |
| PNC FINANCIAL SERVICES GROUP | 0.038347 |
| ROBINHOOD MARKETS INC - A | 0.061407 |
| LAM RESEARCH CORP | 0.076551 |
| SCHLUMBERGER NV | 0.131819 |
| ECOLAB INC | 0.022506 |
| BOSTON SCIENTIFIC CORP | 0.03691 |
| JACOBS SOLUTIONS INC | 0.011785 |
| RESMED INC | 0.001143 |
| AMDOCS LTD | 0.010685 |
| INGERSOLL-RAND INC | 0.039081 |
| L3HARRIS TECHNOLOGIES INC | 0.018167 |
| MICROCHIP TECHNOLOGY INC | 0.046251 |
| AMERICAN TOWER CORP | 0.03626 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129658 |
| AIR PRODUCTS & CHEMICALS INC | 0.021281 |
| MICRON TECHNOLOGY INC | 0.108263 |
| FIRST SOLAR INC | 0.009868 |
| GLOBAL PAYMENTS INC | 0.023685 |
| AUTOZONE INC | 0.001266 |
| MARRIOTT INTERNATIONAL -CL A | 0.019774 |
| NORTHROP GRUMMAN CORP | 0.013967 |
| PACK.CORP.OF AM. | 0.00862 |
| ILLINOIS TOOL WORKS | 0.017213 |
| COSTCO WHOLESALE CORP | 0.011983 |
| EDWARDS LIFESCIENCES CORP | 0.055964 |
| TERADYNE INC | 0.015678 |
| COLGATE-PALMOLIVE CO | 0.060146 |
| STEEL DYNAMICS INC | 0.013653 |
| SYNCHRONY FINANCIAL | 0.037672 |
| REVVITY INC | 0.011647 |
| ELECTRONIC ARTS INC | 0.021371 |
| AMETEK INC | 0.022338 |
| KKR & CO INC | 0.06584 |
| VICI PROPERTIES INC | 0.102391 |
| LOEWS CORP | 0.016835 |
| NORFOLK SOUTHERN CORP | 0.021936 |
| HUNT J B TRANS SVCS INC | 0.007692 |
| HOLOGIC INC | 0.021627 |
| DOLLAR GENERAL CORP | 0.021232 |
| PEPSICO INC | 0.123872 |
| METTLER-TOLEDO INTL | 0.001994 |
| DUPONT DE NEMOURS INC | 0.040579 |
| REPUBLIC SERVICES INC | 0.01273 |
| ALIGN TECHNOLOGY INC | 0.006654 |
| CHEVRON CORP | 0.158183 |
| AMERIPRISE FINL | 0.001342 |
| DIAMONDBACK ENERGY INC | 0.018129 |
| COCA-COLA CO/THE | 0.31292 |
| IDEX CORP | 0.007326 |
| UNITED PARCEL SERVICE-CL B | 0.071241 |
| EQUITY RESIDENTIAL | 0.033211 |
| AT&T | 0.696916 |
| NIKE INC | 0.112837 |
| BOOKING HOLDINGS INC | 0.00268 |
| IQVIA HOLDINGS INC | 0.016044 |
| MEDTRONIC PLC | 0.124516 |
| CONOCOPHILLIPS | 0.12265 |
| ALPHABET INC C-SHARES | 0.032135 |
| PARKER HANNIFIN CORP | 0.009895 |
| PUBLIC SVC ENTERPRISE | 0.04839 |
| KENVUE INC | 0.185518 |
| AGILENT TECHNOLOGIES INC | 0.027653 |
| GENUINE PARTS CO | 0.013196 |
| LABCORP HOLDINGS INC | 0.008105 |
| ESSEX PROPERTY TRUST INC | 0.006197 |
| INTEL CORP | 0.423407 |
| PG&E CORP | 0.206757 |
| KIMBERLY-CLARK CORP | 0.029315 |
| BIOMARIN PHARMACEUTICAL INC | 0.0155 |
| ELEVANCE HEALTH INC | 0.021929 |
| INTERCONTINENTAL EXCHANGE INC | 0.055158 |
| NVR INC | 0.000236 |
| SHERWIN-WILLIAMS CO | 0.002407 |
| CISCO SYSTEMS INC | 0.386323 |
| HP INC | 0.068073 |
| KEURIG DR PEPPER INC | 0.117421 |
| EVERSOURCE ENERGY | 0.035552 |
| FOX CORP CLASS B (NEW) | 0.012558 |
| GLOBALFOUNDRIES INC | 0.007444 |
| BAKER HUGHES CO | 0.096013 |
| YUM! BRANDS | 0.022904 |
| 3M COMPANY | 0.052238 |
| STRYKER CORP | 0.011172 |
| ENTERGY CORP | 0.041718 |
| PPL CORP | 0.071782 |
| BROWN & BROWN INC | 0.007602 |
| BLACKROCK INC | 0.014928 |
| CINTAS CORP | 0.002204 |
| FIFTH THIRD BANCORP | 0.064683 |
| FAIR ISAAC CORP | 0.000144 |
| ACCENTURE PLC-CL A | 0.038452 |
| WALMART INC | 0.35347 |
| KELLANOVA | 0.026616 |
| WATSCO INC | 0.002405 |
| ANGLOGOLD ASHANTI PLC | 0.048641 |
| FIRSTENERGY | 0.053156 |
| MONGODB INC | 0.001054 |
| DEVON ENERGY CORPORATION | 0.058974 |
| HALLIBURTON CO | 0.083435 |
| REGENERON PHARMACEUTICALS | 0.010062 |
| EQUIFAX INC | 0.007691 |
| EXELON CORP | 0.097877 |
| RTX CORPORATION | 0.129638 |
| PACCAR INC | 0.0503 |
| NEWMONT CORP | 0.109423 |
| GENERAL MILLS INC | 0.053404 |
| MCKESSON CORP | 0.010302 |
| TRUIST FINANCIAL CORP | 0.126455 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001098 |
| VERALTO CORP | 0.023133 |
| BENTLEY SYSTEMS INC | 0.002038 |
| CDW CORP/DE | 0.012839 |
| EDISON INTERNATIONAL | 0.037374 |
| COINBASE GLOBAL INC -CLASS A | 0.019759 |
| LEIDOS HOLDINGS INC | 0.012396 |
| TRANE TECHNOLOGIES PLC | 0.001699 |
| STARBUCKS CORP | 0.091653 |
| DELTA AIR LINES | 0.003598 |
| DOVER CORP | 0.013276 |
| AMERICAN WATER WORKS CO INC | 0.018902 |
| TRACTOR SUPPLY COMPANY | 0.022641 |
| RALLIANT CORP | 0.010999 |
| EXXON MOBIL CORP | 0.419774 |
| JOHNSON & JOHNSON | 0.233997 |
| FORD MOTOR CO | 0.378703 |
| WELLS FARGO & CO | 0.316915 |
| FACTSET RESEARCH SYSTEMS INC | 0.00193 |
| ANALOG DEVICES INC | 0.048009 |
| KEYSIGHT TECHNOLOGIES INC | 0.016735 |
| MONSTER BEVERAGE CORP | 0.024078 |
| TYLER TECHNOLOGIES INC | 0.000375 |
| CARDINAL HEALTH INC | 0.019871 |
| LYONDELLBASELL INDU-CL A | 0.024604 |
| ADVANCED MICRO DEVICES | 0.097562 |
| BALL CORP | 0.027184 |
| TRANSUNION | 0.014751 |
| EQT CORP | 0.055395 |
| DOMINION ENERGY INC | 0.082699 |
| ROYALTY PHARMA PLC- CL A | 0.036275 |
| PUBLIC STORAGE | 0.013972 |
| REALTY INCOME CORP | 0.086535 |
| CHURCH & DWIGHT CO INC | 0.023852 |
| DARDEN RESTAURANTS INC | 0.001433 |
| INTERACTIVE BROKERS GROUP INC | 0.011808 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014959 |
| BECTON DICKINSON AND CO | 0.027858 |
| AMENTUM HOLDINGS INC | 0.000716 |
| CMS ENERGY CORP | 0.028902 |
| LOCKHEED MARTIN CORP | 0.021478 |
| TELEDYNE TECHNOLOGIES INC | 0.0045 |
| PROCTER & GAMBLE CO | 0.227521 |
| SNAP INC | 0.103757 |
| VENTURE GLOBAL INC | 0.031415 |
| ALTRIA GROUP INC | 0.164486 |
| UNION PACIFIC CORP | 0.055088 |
| DOW INC | 0.0683 |
| SOUTHWEST AIRLINES CO | 0.052516 |
| DUKE ENERGY CORP | 0.075402 |
| PAYCHEX INC | 0.022983 |
| NISOURCE INC | 0.045655 |
| EATON CORPORATION PLC | 0.023829 |
| VALERO ENERGY | 0.030406 |
| ZOETIS INC | 0.027529 |
| IDEXX LABORATORIES INC | 0.001952 |
| EOG RESOURCES INC | 0.053736 |
| CSX CORP | 0.178739 |
| PFIZER INC | 0.550324 |
| SIMON PROPERTY GROUP INC | 0.031334 |
| MOODYS CORP | 0.011499 |
| KRAFT HEINZ CO/THE | 0.084019 |
| REGIONS FINANCIAL CORP | 0.087784 |
| WEYERHAEUSER CO | 0.070339 |
| VERISIGN INC | 0.001243 |
| MCDONALDS CORP | 0.060767 |
| EVEREST GROUP LTD | 0.004589 |
| WALT DISNEY CO/THE | 0.175643 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085441 |
| INTL FLAVORS & FRAGRANCES | 0.024797 |
| MARATHON PETROLEUM CORP | 0.026199 |
| CORPAY INC | 0.000731 |
| DEERE & CO | 0.024068 |
| SUN COMMUNITIES INC | 0.012272 |
| GARMIN LTD | 0.01486 |
| INTERNATIONAL PAPER CO | 0.050541 |
| MOLINA HEALTHCARE INC | 0.002377 |
| NASDAQ INC | 0.039962 |
| CLOROX COMPANY | 0.009703 |
| TARGET CORP | 0.044169 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019342 |
| VENTAS INC | 0.038171 |
| COMCAST CORP-CLASS A | 0.362699 |
| ILLUMINA INC | 0.015373 |
| MARVELL TECHNOLOGY INC | 0.073186 |
| CROWN CASTLE INC | 0.042098 |
| CORTEVA INC | 0.066698 |
| CONAGRA BRANDS INC | 0.046147 |
| BANK OF NEW YORK MELLON CORP | 0.069716 |
| EBAY INC | 0.045142 |
| MID-AMERICA APARTMENT COMM | 0.011281 |
| CONSTELLATION BRANDS INC CL A | 0.015052 |
| SOUTHERN COMPANY THE | 0.106273 |
| HEALTHPEAK PROPERTIES INC | 0.06759 |
| CINCINNATI FINANCIAL CORP | 0.014941 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06366 |
| WILLIS TOWERS WATSON PLC | 0.00965 |
| ARTHUR J GALLAGHER & CO | 0.006861 |
| COTERRA ENERGY INC | 0.073175 |
| APPLIED MATERIALS INC | 0.070264 |
| VERTEX PHARMACEUTICALS INC | 0.017211 |
| NORTHERN TRUST CORP | 0.018871 |
| NUCOR CORP | 0.022335 |
| MARKEL GROUP INC | 0.00122 |
| FERGUSON PLC | 0.01823 |
| BROWN-FORMAN CORP-CLASS A | 0.004745 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006986 |
| DANAHER CORP | 0.061857 |
| M & T BANK CORP | 0.015889 |
| STERIS PLC | 0.009516 |
| ALPHABET INC-CL A | 0.253089 |
| ARCHER-DANIELS-MIDLAND CO | 0.046259 |
| BAXTER INTL. | 0.049699 |
| HOME DEPOT INC | 0.079132 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000952 |
| COSTAR GROUP INC | 0.007119 |
| MARTIN MARIETTA MATERIALS | 0.005894 |
| ZIMMER BIOMET HOLDINGS INC | 0.019315 |
| HONEYWELL INTERNATIONAL INC | 0.062973 |
| LINDE PLC | 0.038461 |
| CONSOLIDATED EDISON INC | 0.034293 |
| BEST BUY CO INC | 0.01829 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057517 |
| CRH PLC | 0.065816 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02548 |
| FEDEX CORP | 0.021367 |
| IRON MTN INC | 0.028288 |
| WESTERN DIGITAL CORP | 0.033689 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00478 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044398 |
| COUPANG INC | 0.007947 |
| ONEOK INC | 0.060531 |
| JABIL INC | 0.007626 |