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 (17 Oct 2025): | 2695.80 |
| Day range: | 2679.33 / 2700.98 |
| Change abs./rel.: | 14.87 / 0.55% |
| Year range: | 2190.31 / 2727.98 |
| Name | Index Shares |
|---|---|
| MID-AMERICA APARTMENT COMM | 0.011296 |
| FORD MOTOR CO | 0.379182 |
| BANK OF NEW YORK MELLON CORP | 0.069804 |
| IRON MTN INC | 0.028323 |
| PNC FINANCIAL SERVICES GROUP | 0.038395 |
| INTERNATIONAL PAPER CO | 0.050605 |
| NEXTERA ENERGY INC | 0.200056 |
| SHERWIN-WILLIAMS CO | 0.00241 |
| EQUINIX INC | 0.008162 |
| DELL TECHNOLOGIES INC - C | 0.022392 |
| CIGNA GROUP | 0.026208 |
| AMEREN CORP | 0.025841 |
| CUMMINS INC | 0.013359 |
| CMS ENERGY CORP | 0.028938 |
| GARMIN LTD | 0.014879 |
| AMERICAN WATER WORKS CO INC | 0.018926 |
| ERIE INDEMNITY CO | 0.000662 |
| HOME DEPOT INC | 0.079232 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085549 |
| CHENIERE ENERGY INC | 0.002769 |
| GLOBAL PAYMENTS INC | 0.023715 |
| WASTE MANAGEMENT INC | 0.027174 |
| PROGRESSIVE CORP | 0.020667 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000953 |
| CITIGROUP INC | 0.177609 |
| PUBLIC STORAGE | 0.01399 |
| FOX CORP CLASS A (NEW) | 0.020984 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06374 |
| DEVON ENERGY CORPORATION | 0.059049 |
| CORPAY INC | 0.000732 |
| DEERE & CO | 0.024098 |
| CENTENE CORP | 0.048731 |
| MORGAN STANLEY | 0.119934 |
| VIKING HOLDINGS LTD | 0.01047 |
| ENTEGRIS INC | 0.014653 |
| MONGODB INC | 0.001055 |
| BAKER HUGHES CO | 0.096135 |
| EQT CORP | 0.055465 |
| GE VERNOVA LLC | 0.014774 |
| INTEL CORP | 0.423943 |
| CHARTER COMMUNICATIONS INC | 0.009129 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048451 |
| AMPHENOL CORP NEW CL A | 0.068001 |
| KROGER CO | 0.058919 |
| EXELON CORP | 0.098 |
| ALPHABET INC-CL A | 0.253409 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051477 |
| ATMOS ENERGY CORP | 0.015392 |
| CSX CORP | 0.178965 |
| EVEREST GROUP LTD | 0.004595 |
| FAIR ISAAC CORP | 0.000144 |
| S&P GLOBAL INC | 0.030488 |
| HCA HEALTHCARE INC | 0.017041 |
| WARNER BROS DISCOVERY INC | 0.218814 |
| MONDELEZ INTERNATIONAL INC | 0.125833 |
| UNITEDHEALTH GROUP INC | 0.069001 |
| ZEBRA TECHNOLOGIES CORP | 0.004945 |
| RELIANCE STEEL & ALUMINUM | 0.005105 |
| LYONDELLBASELL INDU-CL A | 0.024635 |
| CONSOLIDATED EDISON INC | 0.034336 |
| TELEDYNE TECHNOLOGIES INC | 0.004505 |
| STRYKER CORP | 0.011186 |
| AGILENT TECHNOLOGIES INC | 0.027688 |
| US BANCORP | 0.146167 |
| EATON CORPORATION PLC | 0.023859 |
| HOLOGIC INC | 0.021655 |
| WEC ENERGY GROUP INC | 0.030674 |
| AFLAC INC | 0.047896 |
| TERADYNE INC | 0.015698 |
| COLGATE-PALMOLIVE CO | 0.060222 |
| HP INC | 0.068159 |
| ADVANCED MICRO DEVICES | 0.097685 |
| OCCIDENTAL PETROLEUM CORP | 0.071514 |
| HALLIBURTON CO | 0.08354 |
| NETAPP INC | 0.016081 |
| EDISON INTERNATIONAL | 0.037421 |
| M & T BANK CORP | 0.015909 |
| AT&T | 0.697797 |
| TRANSUNION | 0.01477 |
| ARCHER-DANIELS-MIDLAND CO | 0.046317 |
| ALPHABET INC C-SHARES | 0.032176 |
| BUILDERS FIRSTSOURCE INC | 0.010856 |
| 3M COMPANY | 0.052304 |
| GENUINE PARTS CO | 0.013213 |
| METTLER-TOLEDO INTL | 0.001996 |
| ULTA BEAUTY INC | 0.003354 |
| COCA-COLA CO/THE | 0.313315 |
| QUEST DIAGNOSTICS INC | 0.010732 |
| AMCOR PLC | 0.140064 |
| PARKER HANNIFIN CORP | 0.009908 |
| CISCO SYSTEMS INC | 0.386812 |
| DANAHER CORP | 0.061935 |
| BOOKING HOLDINGS INC | 0.002683 |
| PROCTER & GAMBLE CO | 0.227808 |
| RALLIANT CORP | 0.011013 |
| MARRIOTT INTERNATIONAL -CL A | 0.019799 |
| INTERACTIVE BROKERS GROUP INC | 0.011823 |
| KIMBERLY-CLARK CORP | 0.029352 |
| ROPER TECHNOLOGIES INC | 0.010412 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127256 |
| VULCAN MATERIALS CO | 0.012794 |
| WARNER MUSIC GROUP CORP | 0.00789 |
| FISERV INC | 0.003327 |
| SYNCHRONY FINANCIAL | 0.037719 |
| PHILLIPS 66 | 0.039564 |
| COPART INC | 0.053945 |
| PPL CORP | 0.071873 |
| XYLEM INC | 0.02351 |
| DELTA AIR LINES | 0.003602 |
| REPUBLIC SERVICES INC | 0.012746 |
| SCHLUMBERGER NV | 0.131985 |
| ROYALTY PHARMA PLC- CL A | 0.036321 |
| PAYPAL HOLDINGS INC. | 0.096075 |
| FACTSET RESEARCH SYSTEMS INC | 0.001933 |
| MARATHON PETROLEUM CORP | 0.026232 |
| ANGLOGOLD ASHANTI PLC | 0.048702 |
| TRANSDIGM GROUP INC | 0.00503 |
| APTIV PLC | 0.022227 |
| PEPSICO INC | 0.124029 |
| ALIGN TECHNOLOGY INC | 0.006663 |
| EOG RESOURCES INC | 0.053804 |
| RAYMOND JAMES FINL. | 0.017978 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001099 |
| BANK OF AMERICA CORP | 0.641484 |
| ROCKWELL AUTOMATION INC | 0.010194 |
| BLACKROCK INC | 0.014947 |
| CBRE GROUP INC | 0.029045 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014262 |
| DOMINION ENERGY INC | 0.082804 |
| INGERSOLL-RAND INC | 0.03913 |
| MERCK & CO. INC. | 0.245534 |
| WATSCO INC | 0.002408 |
| JPMORGAN CHASE & CO | 0.270996 |
| IDEXX LABORATORIES INC | 0.001954 |
| VERALTO CORP | 0.023162 |
| TRIMBLE INC | 0.023815 |
| FIFTH THIRD BANCORP | 0.064765 |
| PPG INDUSTRIES INC | 0.022036 |
| ALLSTATE CORP | 0.025623 |
| SNAP INC | 0.103888 |
| VALERO ENERGY | 0.030444 |
| AKAMAI TECHNOLOGIES INC | 0.013954 |
| MONSTER BEVERAGE CORP | 0.024108 |
| CONOCOPHILLIPS | 0.122805 |
| NORTHROP GRUMMAN CORP | 0.013984 |
| SBA COMMUNICATIONS CORP-CL A | 0.010374 |
| AMDOCS LTD | 0.010699 |
| COUPANG INC | 0.007957 |
| EMERSON ELECTRIC CO | 0.054664 |
| HUBBELL INC -CL B | 0.004889 |
| STERIS PLC | 0.009528 |
| BRISTOL-MYERS SQUIBB CO | 0.197772 |
| AUTOMATIC DATA PROCESSING | 0.019756 |
| ESSEX PROPERTY TRUST INC | 0.006204 |
| EVERSOURCE ENERGY | 0.035597 |
| AIR PRODUCTS & CHEMICALS INC | 0.021308 |
| BROWN-FORMAN CORP-CLASS B | 0.029001 |
| CBOE GLOBAL MARKETS INC | 0.010125 |
| TYLER TECHNOLOGIES INC | 0.000375 |
| SUN COMMUNITIES INC | 0.012288 |
| APPLIED MATERIALS INC | 0.070352 |
| WELLTOWER INC | 0.010355 |
| VENTURE GLOBAL INC | 0.031454 |
| AMENTUM HOLDINGS INC | 0.000717 |
| WESTLAKE CORP | 0.00319 |
| WILLIAMS COS INC | 0.11851 |
| KINDER MORGAN INC | 0.188903 |
| BROWN & BROWN INC | 0.007612 |
| GE AEROSPACE | 0.104035 |
| UNION PACIFIC CORP | 0.055157 |
| DARDEN RESTAURANTS INC | 0.001435 |
| D R HORTON INC | 0.02707 |
| BUNGE LTD | 0.012916 |
| TRAVELERS COS INC/THE | 0.021959 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048044 |
| MICROSTRATEGY INC-CL A | 0.023934 |
| EQUIFAX INC | 0.007701 |
| VENTAS INC | 0.038219 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027638 |
| GENERAL MILLS INC | 0.053472 |
| PG&E CORP | 0.207018 |
| AMGEN INC | 0.00395 |
| FIRSTENERGY | 0.053223 |
| T-MOBILE US INC | 0.026444 |
| BOEING CO/THE | 0.066058 |
| ABBOTT LABORATORIES | 0.167836 |
| UBIQUITI INC | 0.000276 |
| MCCORMICK & CO-NON VTG SHRS | 0.024555 |
| SEMPRA ENERGY | 0.063332 |
| WELLS FARGO & CO | 0.317316 |
| TRUIST FINANCIAL CORP | 0.126615 |
| ZOETIS INC | 0.027564 |
| CME GROUP INC | 0.034907 |
| SOUTHERN COMPANY THE | 0.106408 |
| TEXAS INSTRUMENTS INC | 0.079505 |
| SPOTIFY TECHNOLOGY SA | 0.001235 |
| EXXON MOBIL CORP | 0.420304 |
| ARTHUR J GALLAGHER & CO | 0.00687 |
| INTL FLAVORS & FRAGRANCES | 0.024828 |
| GARTNER INC | 0.000389 |
| NUCOR CORP | 0.022363 |
| MICRON TECHNOLOGY INC | 0.1084 |
| RTX CORPORATION | 0.129802 |
| ALLIANT ENERGY CORP | 0.024941 |
| CDW CORP/DE | 0.012855 |
| VERISIGN INC | 0.001244 |
| DIGITAL REALTY TRUST INC | 0.032733 |
| GENERAL MOTORS CO | 0.096392 |
| REGENERON PHARMACEUTICALS | 0.010074 |
| BEST BUY CO INC | 0.018313 |
| ROBINHOOD MARKETS INC - A | 0.061484 |
| JOHNSON & JOHNSON | 0.234293 |
| LEIDOS HOLDINGS INC | 0.012412 |
| MICROCHIP TECHNOLOGY INC | 0.04631 |
| CF INDUSTRIES HOLDINGS INC | 0.016407 |
| NASDAQ INC | 0.040012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014977 |
| EXPEDITORS INTL WASH INC | 0.013304 |
| VICI PROPERTIES INC | 0.10252 |
| THERMO FISHER SCIENTIFIC INC | 0.036641 |
| PACCAR INC | 0.050363 |
| CARDINAL HEALTH INC | 0.019896 |
| COOPER COMPANIES INC | 0.019335 |
| TARGET CORP | 0.044225 |
| MCDONALDS CORP | 0.060844 |
| DUPONT DE NEMOURS INC | 0.040631 |
| PULTE GROUP INC | 0.019409 |
| CLOROX COMPANY | 0.009716 |
| IQVIA HOLDINGS INC | 0.016064 |
| LOEWS CORP | 0.016856 |
| L3HARRIS TECHNOLOGIES INC | 0.01819 |
| LENNAR CORP - B SHS | 0.000821 |
| PROLOGIS INC | 0.089898 |
| MEDTRONIC PLC | 0.124673 |
| CINTAS CORP | 0.002206 |
| EBAY INC | 0.045199 |
| WATERS CORP | 0.004702 |
| CORTEVA INC | 0.066783 |
| ALTRIA GROUP INC | 0.164694 |
| AMAZON.COM INC | 0.394256 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021843 |
| T ROWE PRICE GROUP INC | 0.021226 |
| COINBASE GLOBAL INC -CLASS A | 0.019784 |
| COSTCO WHOLESALE CORP | 0.011998 |
| CINCINNATI FINANCIAL CORP | 0.01496 |
| EXPAND ENERGY CORPORATION | 0.020199 |
| FREEPORT-MCMORAN INC | 0.139082 |
| BOSTON SCIENTIFIC CORP | 0.036957 |
| VERIZON COMMUNICATIONS INC | 0.410353 |
| MARSH & MCLENNAN COS | 0.040459 |
| COMCAST CORP-CLASS A | 0.363157 |
| ENTERGY CORP | 0.04177 |
| OMNICOM GROUP | 0.018928 |
| FEDEX CORP | 0.021394 |
| KEYSIGHT TECHNOLOGIES INC | 0.016756 |
| FASTENAL CO | 0.097959 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020919 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007702 |
| METLIFE INC | 0.055416 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016466 |
| DOVER CORP | 0.013293 |
| EDWARDS LIFESCIENCES CORP | 0.056035 |
| SOUTHERN COPPER CORP | 0.008709 |
| LINDE PLC | 0.03851 |
| ANALOG DEVICES INC | 0.04807 |
| ZIMMER BIOMET HOLDINGS INC | 0.01934 |
| LOWES COS INC | 0.046095 |
| CONAGRA BRANDS INC | 0.046206 |
| ECOLAB INC | 0.022534 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019366 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009025 |
| AUTOZONE INC | 0.001268 |
| WEYERHAEUSER CO | 0.070428 |
| CVS HEALTH CORP | 0.122681 |
| EQUITY RESIDENTIAL | 0.033253 |
| ROSS STORES INC | 0.030129 |
| KRAFT HEINZ CO/THE | 0.084126 |
| LABCORP HOLDINGS INC | 0.008115 |
| BLACKSTONE INC | 0.054988 |
| ONEOK INC | 0.060608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025512 |
| PAYCHEX INC | 0.023012 |
| COSTAR GROUP INC | 0.007128 |
| HEALTHPEAK PROPERTIES INC | 0.067676 |
| GENERAL DYNAMICS CORP | 0.021622 |
| WESTERN DIGITAL CORP | 0.033731 |
| OTIS WORLDWIDE CORP | 0.038432 |
| OLD DOMINION FREIGHT LINE INC | 0.01602 |
| REALTY INCOME CORP | 0.086644 |
| AMERICAN TOWER CORP | 0.036306 |
| FIRST SOLAR INC | 0.00988 |
| NEWMONT CORP | 0.109561 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015138 |
| AVERY DENNISON CORP | 0.007632 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044454 |
| AVALONBAY COMMUNITIES INC | 0.013805 |
| KKR & CO INC | 0.065923 |
| MCKESSON CORP | 0.010315 |
| PACK.CORP.OF AM. | 0.008631 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004786 |
| KEURIG DR PEPPER INC | 0.117569 |
| FERGUSON PLC | 0.018253 |
| KELLANOVA | 0.02665 |
| CITIZENS FINANCIAL GROUP INC | 0.042297 |
| KENVUE INC | 0.185752 |
| REGIONS FINANCIAL CORP | 0.087895 |
| TJX COMPANIES INC | 0.040829 |
| HUNTINGTON BANCSHARES INC/OH | 0.14139 |
| CONSTELLATION BRANDS INC CL A | 0.015071 |
| REVVITY INC | 0.011661 |
| SCHWAB (CHARLES) CORP | 0.166195 |
| PTC INC | 0.009594 |
| CHURCH & DWIGHT CO INC | 0.023882 |
| VERTEX PHARMACEUTICALS INC | 0.017233 |
| CAPITAL ONE FINANCIAL CORP | 0.061621 |
| AMETEK INC | 0.022367 |
| WALMART INC | 0.353917 |
| NORTHERN TRUST CORP | 0.018895 |
| DUKE ENERGY CORP | 0.075497 |
| INVITATION HOMES INC | 0.055666 |
| WILLIS TOWERS WATSON PLC | 0.009662 |
| APPLE INC | 0.662293 |
| ARCH CAPITAL GROUP LTD | 0.03497 |
| SMURFIT WESTROCK PLC | 0.049695 |
| NISOURCE INC | 0.045713 |
| QUALCOMM INC | 0.107418 |
| DIAMONDBACK ENERGY INC | 0.018152 |
| TRANE TECHNOLOGIES PLC | 0.001701 |
| NRG ENERGY INC | 0.018445 |
| TE CONNECTIVITY LTD | 0.028978 |
| INTERCONTINENTAL EXCHANGE INC | 0.055228 |
| TRACTOR SUPPLY COMPANY | 0.02267 |
| BIOGEN INC | 0.014144 |
| AMERIPRISE FINL | 0.001343 |
| PRUDENTIAL FINANCIAL INC | 0.034567 |
| HORMEL FOODS CORP | 0.028272 |
| NORFOLK SOUTHERN CORP | 0.021964 |
| RESMED INC | 0.001144 |
| MARVELL TECHNOLOGY INC | 0.073278 |
| CHUBB LTD | 0.036207 |
| BAXTER INTL. | 0.049762 |
| WALT DISNEY CO/THE | 0.175865 |
| CORNING INC | 0.075278 |
| SOUTHWEST AIRLINES CO | 0.052582 |
| TPG INC | 0.008981 |
| LENNAR CORP | 0.022307 |
| NVR INC | 0.000236 |
| ON SEMICONDUCTOR CORPORATION | 0.040831 |
| MARKEL GROUP INC | 0.001222 |
| STARBUCKS CORP | 0.091769 |
| TRADEWEB MARKETS INC | 0.009656 |
| CRH PLC | 0.0659 |
| ESTEE LAUDER COMPANIES INC | 0.021258 |
| EXTRA SPACE STORAGE INC | 0.020405 |
| GLOBALFOUNDRIES INC | 0.007453 |
| LAM RESEARCH CORP | 0.076648 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05412 |
| COTERRA ENERGY INC | 0.073268 |
| WR BERKLEY CORP | 0.029094 |
| MOLINA HEALTHCARE INC | 0.00238 |
| CATERPILLAR INC | 0.033387 |
| JACOBS SOLUTIONS INC | 0.011799 |
| EVERGY INC | 0.022068 |
| CHEVRON CORP | 0.158383 |
| MARTIN MARIETTA MATERIALS | 0.005902 |
| UNITED PARCEL SERVICE-CL B | 0.071331 |
| DTE ENERGY CO | 0.02006 |
| DOW INC | 0.068386 |
| STEEL DYNAMICS INC | 0.01367 |
| XCEL ENERGY INC | 0.055834 |
| BIOMARIN PHARMACEUTICAL INC | 0.01552 |
| STATE STREET CORP | 0.02795 |
| VERISK ANALYTICS INC | 0.008469 |
| YUM! BRANDS | 0.022933 |
| ACCENTURE PLC-CL A | 0.0385 |
| TYSON FOODS INC | 0.027381 |
| BROWN-FORMAN CORP-CLASS A | 0.004751 |
| SIMON PROPERTY GROUP INC | 0.031373 |
| ELEVANCE HEALTH INC | 0.021957 |
| UNITED RENTALS INC | 0.000529 |
| O REILLY AUTOMOTIVE INC | 0.064512 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129821 |
| JABIL INC | 0.007636 |
| BECTON DICKINSON AND CO | 0.027893 |
| IDEX CORP | 0.007335 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05759 |
| FOX CORP CLASS B (NEW) | 0.012574 |
| NIKE INC | 0.11298 |
| ELECTRONIC ARTS INC | 0.021398 |
| DOLLAR TREE | 0.019567 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006995 |
| PFIZER INC | 0.55102 |
| HONEYWELL INTERNATIONAL INC | 0.063052 |
| BLOCK INC | 0.054141 |
| CENTERPOINT ENERGY INC | 0.06333 |
| HERSHEY CO/THE | 0.014356 |
| MOODYS CORP | 0.011513 |
| ILLINOIS TOOL WORKS | 0.017235 |
| CROWN CASTLE INC | 0.042151 |
| ILLUMINA INC | 0.015393 |
| FORTIVE CORP | 0.03304 |
| BALL CORP | 0.027218 |
| CARRIER GLOBAL CORP | 0.073367 |
| BENTLEY SYSTEMS INC | 0.00204 |
| HUMANA INC | 0.011718 |
| CARLISLE COS INC | 0.00284 |
| LOCKHEED MARTIN CORP | 0.021505 |
| WILLIAMS-SONOMA INC | 0.010846 |
| GOLDMAN SACHS GROUP INC | 0.03037 |
| MSCI INC | 0.004654 |
| DOLLAR GENERAL CORP | 0.021258 |
| PHILIP MORRIS INTERNATIONAL | 0.151023 |