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 (21 Nov 2025): | 2676.62 |
| Day range: | 2676.62 / 2676.62 |
| Change abs./rel.: | -0.23 / -0.01% |
| Year range: | 2190.31 / 2784.48 |
| Name | Index Shares |
|---|---|
| TJX COMPANIES INC | 0.043909 |
| EDISON INTERNATIONAL | 0.037138 |
| SMURFIT WESTROCK PLC | 0.049319 |
| SCHWAB (CHARLES) CORP | 0.165309 |
| AUTOMATIC DATA PROCESSING | 0.020347 |
| ELEVANCE HEALTH INC | 0.021674 |
| WELLTOWER INC | 0.012043 |
| LINDE PLC | 0.038585 |
| ONEOK INC | 0.060643 |
| HUMANA INC | 0.011593 |
| CENTERPOINT ENERGY INC | 0.062961 |
| L3HARRIS TECHNOLOGIES INC | 0.017992 |
| EXXON MOBIL CORP | 0.41114 |
| SIMON PROPERTY GROUP INC | 0.031172 |
| ALLSTATE CORP | 0.025305 |
| OTIS WORLDWIDE CORP | 0.037837 |
| GENERAL MILLS INC | 0.051352 |
| COLGATE-PALMOLIVE CO | 0.060617 |
| CSX CORP | 0.179523 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048134 |
| MICROCHIP TECHNOLOGY INC | 0.051002 |
| NUCOR CORP | 0.022098 |
| TEXAS INSTRUMENTS INC | 0.087294 |
| SEMPRA ENERGY | 0.062922 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027023 |
| KENVUE INC | 0.185073 |
| DOVER CORP | 0.013192 |
| ILLUMINA INC | 0.014823 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006904 |
| KINDER MORGAN INC | 0.187474 |
| TRANSUNION | 0.014979 |
| COCA-COLA CO/THE | 0.316786 |
| DOLLAR GENERAL CORP | 0.021097 |
| FERGUSON PLC | 0.017882 |
| FIRSTENERGY | 0.052885 |
| ROCKWELL AUTOMATION INC | 0.010152 |
| WESTERN DIGITAL CORP | 0.033389 |
| BROWN & BROWN INC | 0.009857 |
| STEEL DYNAMICS INC | 0.013323 |
| CARDINAL HEALTH INC | 0.020467 |
| SUN COMMUNITIES INC | 0.012195 |
| NIKE INC | 0.113192 |
| MCDONALDS CORP | 0.061122 |
| AMERICAN TOWER CORP | 0.03682 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126874 |
| VERISIGN INC | 0.001825 |
| LOCKHEED MARTIN CORP | 0.022521 |
| GLOBAL PAYMENTS INC | 0.023222 |
| CUMMINS INC | 0.013258 |
| LAM RESEARCH CORP | 0.077406 |
| DOW INC | 0.068161 |
| CONSTELLATION BRANDS INC CL A | 0.014998 |
| NRG ENERGY INC | 0.017511 |
| WILLIS TOWERS WATSON PLC | 0.009412 |
| SOUTHERN COMPANY THE | 0.105819 |
| MONDELEZ INTERNATIONAL INC | 0.124728 |
| ELECTRONIC ARTS INC | 0.020435 |
| HUBBELL INC -CL B | 0.00485 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04708 |
| O REILLY AUTOMOTIVE INC | 0.069736 |
| CISCO SYSTEMS INC | 0.381463 |
| BOSTON SCIENTIFIC CORP | 0.040713 |
| FISERV INC | 0.052134 |
| MID-AMERICA APARTMENT COMM | 0.011228 |
| ARTHUR J GALLAGHER & CO | 0.007548 |
| MICRON TECHNOLOGY INC | 0.10805 |
| INTUITIVE SURGICAL INC | 0.0018 |
| CENTENE CORP | 0.047034 |
| STRATEGY INC-CL A | 0.025429 |
| BLACKROCK INC | 0.014825 |
| TRUIST FINANCIAL CORP | 0.12606 |
| FORD MOTOR CO | 0.376313 |
| MARKEL GROUP INC | 0.001207 |
| QUEST DIAGNOSTICS INC | 0.010732 |
| TELEDYNE TECHNOLOGIES INC | 0.004476 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021465 |
| CF INDUSTRIES HOLDINGS INC | 0.015524 |
| INGERSOLL-RAND INC | 0.038877 |
| ALLIANT ENERGY CORP | 0.024752 |
| TRADEWEB MARKETS INC | 0.011231 |
| MCKESSON CORP | 0.010659 |
| CHURCH & DWIGHT CO INC | 0.023474 |
| MARVELL TECHNOLOGY INC | 0.073536 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013446 |
| AMCOR PLC | 0.221696 |
| ALPHABET INC-CL A | 0.270046 |
| PRUDENTIAL FINANCIAL INC | 0.03392 |
| IQVIA HOLDINGS INC | 0.01627 |
| EBAY INC | 0.043991 |
| ESSEX PROPERTY TRUST INC | 0.006169 |
| COSTCO WHOLESALE CORP | 0.013135 |
| PAYCHEX INC | 0.023456 |
| MCCORMICK & CO-NON VTG SHRS | 0.02442 |
| APPLIED MATERIALS INC | 0.069349 |
| HCA HEALTHCARE INC | 0.015734 |
| MEDTRONIC PLC | 0.123729 |
| MARRIOTT INTERNATIONAL -CL A | 0.020278 |
| CBOE GLOBAL MARKETS INC | 0.010048 |
| COMCAST CORP-CLASS A | 0.352999 |
| VERALTO CORP | 0.022987 |
| MARATHON PETROLEUM CORP | 0.025721 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015309 |
| REALTY INCOME CORP | 0.088187 |
| WALT DISNEY CO/THE | 0.1735 |
| ARCH CAPITAL GROUP LTD | 0.034508 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019792 |
| BEST BUY CO INC | 0.018065 |
| LENNAR CORP - B SHS | 0.000794 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015674 |
| AMDOCS LTD | 0.010412 |
| APPLE INC | 0.696925 |
| BANK OF AMERICA CORP | 0.619573 |
| S&P GLOBAL INC | 0.029577 |
| GLOBALFOUNDRIES INC | 0.007397 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005599 |
| FOX CORP CLASS B (NEW) | 0.014022 |
| MARTIN MARIETTA MATERIALS | 0.005791 |
| COPART INC | 0.0829 |
| GARTNER INC | 0.004463 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044047 |
| TE CONNECTIVITY LTD | 0.02847 |
| INTERNATIONAL PAPER CO | 0.050222 |
| NVR INC | 0.00026 |
| EQUINIX INC | 0.008269 |
| DOLLAR TREE | 0.018508 |
| CRH PLC | 0.064905 |
| BUILDERS FIRSTSOURCE INC | 0.01045 |
| EATON CORPORATION PLC | 0.024337 |
| ZOETIS INC | 0.028012 |
| EVEREST GROUP LTD | 0.004002 |
| FORTIVE CORP | 0.032602 |
| KELLANOVA | 0.026636 |
| THERMO FISHER SCIENTIFIC INC | 0.036364 |
| BLACKSTONE INC | 0.056984 |
| COOPER COMPANIES INC | 0.019078 |
| LOWES COS INC | 0.048056 |
| BRISTOL-MYERS SQUIBB CO | 0.196275 |
| WASTE MANAGEMENT INC | 0.027832 |
| CITIGROUP INC | 0.1724 |
| KKR & CO INC | 0.0656 |
| EMERSON ELECTRIC CO | 0.054115 |
| D R HORTON INC | 0.025416 |
| LEIDOS HOLDINGS INC | 0.012326 |
| YUM! BRANDS | 0.023793 |
| COSTAR GROUP INC | 0.00798 |
| WR BERKLEY CORP | 0.028883 |
| OMNICOM GROUP | 0.018528 |
| ALPHABET INC C-SHARES | 0.036191 |
| XCEL ENERGY INC | 0.057034 |
| HONEYWELL INTERNATIONAL INC | 0.061237 |
| ZIMMER BIOMET HOLDINGS INC | 0.019099 |
| KEYSIGHT TECHNOLOGIES INC | 0.016528 |
| DTE ENERGY CO | 0.019908 |
| METTLER-TOLEDO INTL | 0.001958 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02057 |
| 3M COMPANY | 0.051264 |
| ZEBRA TECHNOLOGIES CORP | 0.00488 |
| GE AEROSPACE | 0.102011 |
| CINTAS CORP | 0.002507 |
| VALERO ENERGY | 0.029848 |
| BLOCK INC | 0.052453 |
| INTEL CORP | 0.450613 |
| GOLDMAN SACHS GROUP INC | 0.029059 |
| COINBASE GLOBAL INC -CLASS A | 0.020102 |
| ATMOS ENERGY CORP | 0.015448 |
| WATSCO INC | 0.003345 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050382 |
| AT&T | 0.689835 |
| CORPAY INC | 0.000829 |
| DUPONT DE NEMOURS INC | 0.040323 |
| MORGAN STANLEY | 0.117808 |
| CHARTER COMMUNICATIONS INC | 0.008721 |
| COTERRA ENERGY INC | 0.072628 |
| EQUITY RESIDENTIAL | 0.033217 |
| INTERCONTINENTAL EXCHANGE INC | 0.054646 |
| CENCORA INC | 0.000926 |
| CMS ENERGY CORP | 0.028719 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007375 |
| TRACTOR SUPPLY COMPANY | 0.024179 |
| US BANCORP | 0.144891 |
| NEXTERA ENERGY INC | 0.198542 |
| OLD DOMINION FREIGHT LINE INC | 0.017785 |
| FEDEX CORP | 0.020904 |
| ACCENTURE PLC-CL A | 0.063486 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053334 |
| CME GROUP INC | 0.034643 |
| JABIL INC | 0.007777 |
| TYLER TECHNOLOGIES INC | 0.000427 |
| ENTEGRIS INC | 0.014569 |
| VENTAS INC | 0.039575 |
| EOG RESOURCES INC | 0.052612 |
| AMAZON.COM INC | 0.424942 |
| VERISK ANALYTICS INC | 0.008686 |
| AMERICAN WATER WORKS CO INC | 0.018805 |
| JACOBS SOLUTIONS INC | 0.011423 |
| XYLEM INC | 0.023333 |
| ENTERGY CORP | 0.042994 |
| CARRIER GLOBAL CORP | 0.072297 |
| IDEXX LABORATORIES INC | 0.002124 |
| DEERE & CO | 0.02382 |
| INVITATION HOMES INC | 0.055244 |
| AMEREN CORP | 0.025979 |
| RAYMOND JAMES FINL. | 0.01737 |
| PUBLIC STORAGE | 0.014035 |
| ROYALTY PHARMA PLC- CL A | 0.037965 |
| VULCAN MATERIALS CO | 0.012697 |
| ILLINOIS TOOL WORKS | 0.017605 |
| MONGODB INC | 0.001187 |
| WELLS FARGO & CO | 0.308962 |
| REGENCY CENTERS CORP | 0.015705 |
| BAKER HUGHES CO | 0.095056 |
| EDWARDS LIFESCIENCES CORP | 0.055691 |
| HOLOGIC INC | 0.021302 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062706 |
| PHILIP MORRIS INTERNATIONAL | 0.150042 |
| VENTURE GLOBAL INC | 0.043447 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000854 |
| GENERAL MOTORS CO | 0.091709 |
| METLIFE INC | 0.053689 |
| NEWMONT CORP | 0.10599 |
| CIGNA GROUP | 0.025303 |
| CAPITAL ONE FINANCIAL CORP | 0.061302 |
| MSCI INC | 0.004546 |
| M & T BANK CORP | 0.015028 |
| PG&E CORP | 0.211781 |
| SNAP INC | 0.102635 |
| AUTOZONE INC | 0.001388 |
| CORNING INC | 0.049434 |
| HP INC | 0.072353 |
| CARLISLE COS INC | 0.002821 |
| DUKE ENERGY CORP | 0.074926 |
| COUPANG INC | 0.00914 |
| PAYPAL HOLDINGS INC. | 0.092084 |
| PPG INDUSTRIES INC | 0.021748 |
| MARSH & MCLENNAN COS | 0.040752 |
| PNC FINANCIAL SERVICES GROUP | 0.037894 |
| WALMART INC | 0.356121 |
| WATERS CORP | 0.004771 |
| HUNTINGTON BANCSHARES INC/OH | 0.140813 |
| UNION PACIFIC CORP | 0.057151 |
| STRYKER CORP | 0.012152 |
| DIGITAL REALTY TRUST INC | 0.032911 |
| ECOLAB INC | 0.022585 |
| FIFTH THIRD BANCORP | 0.063677 |
| RELIANCE STEEL & ALUMINUM | 0.005038 |
| NORTHROP GRUMMAN CORP | 0.013786 |
| CVS HEALTH CORP | 0.122326 |
| SBA COMMUNICATIONS CORP-CL A | 0.010241 |
| FOX CORP CLASS A (NEW) | 0.02007 |
| KEURIG DR PEPPER INC | 0.124057 |
| WARNER MUSIC GROUP CORP | 0.008168 |
| TRANSDIGM GROUP INC | 0.004813 |
| JPMORGAN CHASE & CO | 0.264487 |
| AMETEK INC | 0.022226 |
| HALLIBURTON CO | 0.082006 |
| SYSCO CORP | 0.026511 |
| HERSHEY CO/THE | 0.014263 |
| CONSOLIDATED EDISON INC | 0.034772 |
| CBRE GROUP INC | 0.028604 |
| PHILLIPS 66 | 0.03892 |
| IRON MTN INC | 0.028263 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051612 |
| MERCK & CO. INC. | 0.24095 |
| NASDAQ INC | 0.041341 |
| CHUBB LTD | 0.035754 |
| EXELON CORP | 0.097259 |
| BIOGEN INC | 0.014051 |
| AIR PRODUCTS & CHEMICALS INC | 0.021147 |
| DELTA AIR LINES | 0.004156 |
| FLEX LTD | 0.035969 |
| ERIE INDEMNITY CO | 0.000726 |
| PACK.CORP.OF AM. | 0.008566 |
| CITIZENS FINANCIAL GROUP INC | 0.041421 |
| ROPER TECHNOLOGIES INC | 0.010346 |
| MOODYS CORP | 0.011673 |
| SYNCHRONY FINANCIAL | 0.035824 |
| GENERAL DYNAMICS CORP | 0.02135 |
| BANK OF NEW YORK MELLON CORP | 0.069031 |
| CORTEVA INC | 0.065487 |
| AGILENT TECHNOLOGIES INC | 0.027306 |
| PTC INC | 0.009658 |
| ECHOSTAR CORP | 0.011807 |
| DANAHER CORP | 0.061467 |
| SPOTIFY TECHNOLOGY SA | 0.001414 |
| SHERWIN-WILLIAMS CO | 0.002699 |
| EVERSOURCE ENERGY | 0.035782 |
| ESTEE LAUDER COMPANIES INC | 0.021097 |
| SCHLUMBERGER NV | 0.143783 |
| EXPAND ENERGY CORPORATION | 0.020529 |
| PROGRESSIVE CORP | 0.022352 |
| CHENIERE ENERGY INC | 0.003059 |
| DIAMONDBACK ENERGY INC | 0.018017 |
| QUALCOMM INC | 0.104003 |
| COREWEAVE INC | 0.001336 |
| RESMED INC | 0.010019 |
| RTX CORPORATION | 0.129153 |
| GE VERNOVA LLC | 0.015177 |
| FREEPORT-MCMORAN INC | 0.138029 |
| UNITEDHEALTH GROUP INC | 0.087254 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025683 |
| T ROWE PRICE GROUP INC | 0.020826 |
| TERADYNE INC | 0.015342 |
| UNITED RENTALS INC | 0.000591 |
| CONOCOPHILLIPS | 0.120408 |
| DOMINION ENERGY INC | 0.08231 |
| NISOURCE INC | 0.045367 |
| CROWN CASTLE INC | 0.041832 |
| STATE STREET CORP | 0.027279 |
| EXTRA SPACE STORAGE INC | 0.02025 |
| ROSS STORES INC | 0.028956 |
| TRIMBLE INC | 0.022902 |
| TRAVELERS COS INC/THE | 0.021639 |
| KRAFT HEINZ CO/THE | 0.082799 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009129 |
| HOME DEPOT INC | 0.080327 |
| AFLAC INC | 0.046577 |
| FAIR ISAAC CORP | 0.002266 |
| VICI PROPERTIES INC | 0.102711 |
| BENTLEY SYSTEMS INC | 0.002295 |
| OCCIDENTAL PETROLEUM CORP | 0.074322 |
| LABCORP HOLDINGS INC | 0.008001 |
| AMERIPRISE FINL | 0.001477 |
| STARBUCKS CORP | 0.095549 |
| PROLOGIS INC | 0.089324 |
| CINCINNATI FINANCIAL CORP | 0.014826 |
| GARMIN LTD | 0.014799 |
| PULTE GROUP INC | 0.018852 |
| NORTHERN TRUST CORP | 0.018392 |
| TARGET CORP | 0.043773 |
| CLOROX COMPANY | 0.009771 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016351 |
| SOFI TECHNOLOGIES INC | 0.093232 |
| FIRST SOLAR INC | 0.006283 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089847 |
| CATERPILLAR INC | 0.033082 |
| WILLIAMS COS INC | 0.117613 |
| ARCHER-DANIELS-MIDLAND CO | 0.046038 |
| GENUINE PARTS CO | 0.013142 |
| REPUBLIC SERVICES INC | 0.013079 |
| LYONDELLBASELL INDU-CL A | 0.024402 |
| BOOKING HOLDINGS INC | 0.002759 |
| REGENERON PHARMACEUTICALS | 0.009688 |
| PPL CORP | 0.071329 |
| DECKERS OUTDOOR CORP | 0.003267 |
| EXPEDITORS INTL WASH INC | 0.013008 |
| VERTEX PHARMACEUTICALS INC | 0.024718 |
| TYSON FOODS INC | 0.027136 |
| CARLYLE GROUP INC | 0.021823 |
| T-MOBILE US INC | 0.026558 |
| LULULEMON ATHLETICA INC | 0.009322 |
| APTIV PLC | 0.020916 |
| BECTON DICKINSON AND CO | 0.027631 |
| EQT CORP | 0.059861 |
| AVALONBAY COMMUNITIES INC | 0.013701 |
| BOEING CO/THE | 0.063179 |
| SOUTHERN COPPER CORP | 0.00863 |
| PACCAR INC | 0.049982 |
| INTERACTIVE BROKERS GROUP INC | 0.013219 |
| SOUTHWEST AIRLINES CO | 0.045044 |
| WILLIAMS-SONOMA INC | 0.010701 |
| EQUIFAX INC | 0.011849 |
| DEVON ENERGY CORPORATION | 0.05732 |
| JOHNSON & JOHNSON | 0.232156 |
| BERKSHIRE HATHAWAY INC-CL B | 0.132579 |
| NETAPP INC | 0.015988 |
| QNITY ELECTRONICS INC | 0.020162 |
| DELL TECHNOLOGIES INC - C | 0.020086 |
| PFIZER INC | 0.548662 |
| UNITED PARCEL SERVICE-CL B | 0.071035 |
| INTL FLAVORS & FRAGRANCES | 0.024701 |
| TARGA RESOURCES CORP | 0.002893 |
| ULTA BEAUTY INC | 0.003376 |
| ANALOG DEVICES INC | 0.047319 |
| WEC ENERGY GROUP INC | 0.030756 |
| TPG INC | 0.012827 |
| EVERGY INC | 0.021901 |
| LENNAR CORP | 0.021218 |
| AMGEN INC | 0.004496 |
| REGIONS FINANCIAL CORP | 0.085962 |
| ON SEMICONDUCTOR CORPORATION | 0.039348 |
| TRANE TECHNOLOGIES PLC | 0.001916 |
| VERIZON COMMUNICATIONS INC | 0.407248 |
| KROGER CO | 0.058631 |
| MONSTER BEVERAGE CORP | 0.026197 |
| NORFOLK SOUTHERN CORP | 0.023577 |
| VIKING HOLDINGS LTD | 0.010916 |
| PARKER HANNIFIN CORP | 0.009974 |
| DARDEN RESTAURANTS INC | 0.009565 |
| KIMBERLY-CLARK CORP | 0.029447 |
| LOEWS CORP | 0.016497 |
| CHEVRON CORP | 0.185133 |
| WARNER BROS DISCOVERY INC | 0.218845 |
| ADOBE INC | 0.006073 |
| FASTENAL CO | 0.09864 |
| PROCTER & GAMBLE CO | 0.225845 |
| STERIS PLC | 0.009479 |
| ABBOTT LABORATORIES | 0.167082 |
| CDW CORP/DE | 0.01262 |
| PEPSICO INC | 0.123929 |
| WEYERHAEUSER CO | 0.069503 |
| ALTRIA GROUP INC | 0.162008 |