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 (11 Aug 2025): | 2583.72 |
| Day range: | 2580.85 / 2596.97 |
| Change abs./rel.: | -7.02 / -0.27% |
| Year range: | 2190.31 / 2619.96 |
| Name | Index Shares |
|---|---|
| REPUBLIC SERVICES INC | 0.012744 |
| ROYALTY PHARMA PLC- CL A | 0.036315 |
| CBOE GLOBAL MARKETS INC | 0.010123 |
| ELEVANCE HEALTH INC | 0.021953 |
| ROSS STORES INC | 0.030124 |
| MCKESSON CORP | 0.010314 |
| MARKEL GROUP INC | 0.001221 |
| BALL CORP | 0.027213 |
| AMPHENOL CORP NEW CL A | 0.067989 |
| QUALCOMM INC | 0.1074 |
| SNAP INC | 0.10387 |
| NEXTERA ENERGY INC | 0.200022 |
| HOLOGIC INC | 0.021651 |
| COTERRA ENERGY INC | 0.073255 |
| AMDOCS LTD | 0.010697 |
| CORNING INC | 0.075265 |
| PROCTER & GAMBLE CO | 0.227769 |
| LENNAR CORP - B SHS | 0.000821 |
| BROWN & BROWN INC | 0.00761 |
| LOEWS CORP | 0.016854 |
| DOLLAR GENERAL CORP | 0.021255 |
| HUNT J B TRANS SVCS INC | 0.0077 |
| ANALOG DEVICES INC | 0.048061 |
| VIKING HOLDINGS LTD | 0.010468 |
| MONSTER BEVERAGE CORP | 0.024104 |
| THERMO FISHER SCIENTIFIC INC | 0.036635 |
| STRYKER CORP | 0.011184 |
| ESSEX PROPERTY TRUST INC | 0.006203 |
| OTIS WORLDWIDE CORP | 0.038426 |
| TRIMBLE INC | 0.023811 |
| PACK.CORP.OF AM. | 0.008629 |
| BANK OF NEW YORK MELLON CORP | 0.069792 |
| CSX CORP | 0.178934 |
| WILLIS TOWERS WATSON PLC | 0.00966 |
| HUMANA INC | 0.011716 |
| MOODYS CORP | 0.011511 |
| TYLER TECHNOLOGIES INC | 0.000375 |
| FIFTH THIRD BANCORP | 0.064753 |
| INTEL CORP | 0.42387 |
| CHEVRON CORP | 0.158356 |
| METLIFE INC | 0.055406 |
| AKAMAI TECHNOLOGIES INC | 0.013951 |
| INTERCONTINENTAL EXCHANGE INC | 0.055218 |
| XCEL ENERGY INC | 0.055825 |
| PACCAR INC | 0.050355 |
| ZEBRA TECHNOLOGIES CORP | 0.004944 |
| ENTEGRIS INC | 0.014651 |
| CATERPILLAR INC | 0.033382 |
| AMERIPRISE FINL | 0.001343 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014975 |
| FISERV INC | 0.003326 |
| IQVIA HOLDINGS INC | 0.016061 |
| EVEREST GROUP LTD | 0.004594 |
| SYNCHRONY FINANCIAL | 0.037713 |
| OLD DOMINION FREIGHT LINE INC | 0.016017 |
| PUBLIC SVC ENTERPRISE | 0.048443 |
| LENNAR CORP | 0.022304 |
| GENERAL MOTORS CO | 0.096376 |
| MARRIOTT INTERNATIONAL -CL A | 0.019795 |
| LOWES COS INC | 0.046087 |
| HUBBELL INC -CL B | 0.004888 |
| MARTIN MARIETTA MATERIALS | 0.005901 |
| VENTAS INC | 0.038213 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063729 |
| ROPER TECHNOLOGIES INC | 0.01041 |
| ARCHER-DANIELS-MIDLAND CO | 0.046309 |
| VULCAN MATERIALS CO | 0.012792 |
| EXTRA SPACE STORAGE INC | 0.020401 |
| MARSH & MCLENNAN COS | 0.040452 |
| BROWN-FORMAN CORP-CLASS A | 0.00475 |
| JABIL INC | 0.007635 |
| AMENTUM HOLDINGS INC | 0.000717 |
| BEST BUY CO INC | 0.01831 |
| MEDTRONIC PLC | 0.124652 |
| ARCH CAPITAL GROUP LTD | 0.034964 |
| EXELON CORP | 0.097984 |
| AVALONBAY COMMUNITIES INC | 0.013803 |
| EVERGY INC | 0.022064 |
| IDEX CORP | 0.007334 |
| AT&T | 0.697678 |
| TERADYNE INC | 0.015695 |
| TRAVELERS COS INC/THE | 0.021955 |
| FASTENAL CO | 0.097942 |
| EXPEDITORS INTL WASH INC | 0.013302 |
| ALPHABET INC C-SHARES | 0.032171 |
| MOLINA HEALTHCARE INC | 0.00238 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025508 |
| VERISK ANALYTICS INC | 0.008467 |
| STERIS PLC | 0.009526 |
| RAYMOND JAMES FINL. | 0.017975 |
| LAM RESEARCH CORP | 0.076635 |
| EOG RESOURCES INC | 0.053794 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015136 |
| CMS ENERGY CORP | 0.028933 |
| CHENIERE ENERGY INC | 0.002769 |
| ATMOS ENERGY CORP | 0.015389 |
| WATERS CORP | 0.004701 |
| GARMIN LTD | 0.014877 |
| ILLUMINA INC | 0.01539 |
| TJX COMPANIES INC | 0.040822 |
| NASDAQ INC | 0.040006 |
| REGENERON PHARMACEUTICALS | 0.010073 |
| HP INC | 0.068147 |
| WELLTOWER INC | 0.010353 |
| FEDEX CORP | 0.02139 |
| DEERE & CO | 0.024094 |
| UNITEDHEALTH GROUP INC | 0.06899 |
| CIGNA GROUP | 0.026204 |
| TRANSUNION | 0.014767 |
| SOUTHERN COMPANY THE | 0.10639 |
| US BANCORP | 0.146142 |
| ALTRIA GROUP INC | 0.164665 |
| MSCI INC | 0.004653 |
| SCHWAB (CHARLES) CORP | 0.166167 |
| AUTOMATIC DATA PROCESSING | 0.019752 |
| CBRE GROUP INC | 0.02904 |
| CROWN CASTLE INC | 0.042144 |
| ROBINHOOD MARKETS INC - A | 0.061474 |
| ADVANCED MICRO DEVICES | 0.097669 |
| WEYERHAEUSER CO | 0.070416 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127234 |
| JPMORGAN CHASE & CO | 0.27095 |
| NRG ENERGY INC | 0.018442 |
| BAKER HUGHES CO | 0.096118 |
| WARNER MUSIC GROUP CORP | 0.007888 |
| VERIZON COMMUNICATIONS INC | 0.410283 |
| FIRST SOLAR INC | 0.009879 |
| SPOTIFY TECHNOLOGY SA | 0.001235 |
| GENERAL DYNAMICS CORP | 0.021618 |
| COOPER COMPANIES INC | 0.019332 |
| BECTON DICKINSON AND CO | 0.027889 |
| NISOURCE INC | 0.045705 |
| GENUINE PARTS CO | 0.013211 |
| CISCO SYSTEMS INC | 0.386746 |
| CONAGRA BRANDS INC | 0.046198 |
| TPG INC | 0.00898 |
| JACOBS SOLUTIONS INC | 0.011797 |
| KIMBERLY-CLARK CORP | 0.029347 |
| STARBUCKS CORP | 0.091754 |
| PFIZER INC | 0.550926 |
| PULTE GROUP INC | 0.019406 |
| MID-AMERICA APARTMENT COMM | 0.011294 |
| TRACTOR SUPPLY COMPANY | 0.022666 |
| CENTENE CORP | 0.048723 |
| AMEREN CORP | 0.025837 |
| ULTA BEAUTY INC | 0.003354 |
| CF INDUSTRIES HOLDINGS INC | 0.016405 |
| MONGODB INC | 0.001055 |
| BIOMARIN PHARMACEUTICAL INC | 0.015517 |
| TRUIST FINANCIAL CORP | 0.126593 |
| ELECTRONIC ARTS INC | 0.021394 |
| EQUIFAX INC | 0.007699 |
| AFLAC INC | 0.047888 |
| NORTHROP GRUMMAN CORP | 0.013982 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014259 |
| HALLIBURTON CO | 0.083526 |
| INVITATION HOMES INC | 0.055656 |
| SOUTHWEST AIRLINES CO | 0.052573 |
| NEWMONT CORP | 0.109542 |
| FAIR ISAAC CORP | 0.000144 |
| EATON CORPORATION PLC | 0.023855 |
| CDW CORP/DE | 0.012853 |
| CONOCOPHILLIPS | 0.122784 |
| SEMPRA ENERGY | 0.063322 |
| PARKER HANNIFIN CORP | 0.009906 |
| RESMED INC | 0.001144 |
| BOSTON SCIENTIFIC CORP | 0.036951 |
| HERSHEY CO/THE | 0.014354 |
| TYSON FOODS INC | 0.027377 |
| COPART INC | 0.053936 |
| INTERNATIONAL PAPER CO | 0.050596 |
| BENTLEY SYSTEMS INC | 0.00204 |
| UNITED PARCEL SERVICE-CL B | 0.071319 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027633 |
| SUN COMMUNITIES INC | 0.012286 |
| CUMMINS INC | 0.013357 |
| DOLLAR TREE | 0.019563 |
| INGERSOLL-RAND INC | 0.039123 |
| VENTURE GLOBAL INC | 0.031449 |
| MONDELEZ INTERNATIONAL INC | 0.125812 |
| ECOLAB INC | 0.022531 |
| CHUBB LTD | 0.036201 |
| GLOBALFOUNDRIES INC | 0.007452 |
| DEVON ENERGY CORPORATION | 0.059039 |
| O REILLY AUTOMOTIVE INC | 0.064501 |
| ABBOTT LABORATORIES | 0.167807 |
| EDWARDS LIFESCIENCES CORP | 0.056025 |
| PUBLIC STORAGE | 0.013987 |
| ALLSTATE CORP | 0.025619 |
| M & T BANK CORP | 0.015907 |
| FOX CORP CLASS B (NEW) | 0.012572 |
| PAYCHEX INC | 0.023008 |
| DIAMONDBACK ENERGY INC | 0.018149 |
| TRANE TECHNOLOGIES PLC | 0.0017 |
| CORPAY INC | 0.000731 |
| GE VERNOVA LLC | 0.014772 |
| FREEPORT-MCMORAN INC | 0.139058 |
| VERTEX PHARMACEUTICALS INC | 0.01723 |
| WR BERKLEY CORP | 0.029089 |
| CVS HEALTH CORP | 0.12266 |
| ACCENTURE PLC-CL A | 0.038494 |
| GE AEROSPACE | 0.104017 |
| BUILDERS FIRSTSOURCE INC | 0.010854 |
| SCHLUMBERGER NV | 0.131963 |
| COSTCO WHOLESALE CORP | 0.011996 |
| COCA-COLA CO/THE | 0.313262 |
| ALLIANT ENERGY CORP | 0.024936 |
| RELIANCE STEEL & ALUMINUM | 0.005104 |
| MCCORMICK & CO-NON VTG SHRS | 0.024551 |
| EXPAND ENERGY CORPORATION | 0.020196 |
| BLACKSTONE INC | 0.054979 |
| ZOETIS INC | 0.027559 |
| BANK OF AMERICA CORP | 0.641375 |
| DELL TECHNOLOGIES INC - C | 0.022388 |
| BROWN-FORMAN CORP-CLASS B | 0.028996 |
| PHILLIPS 66 | 0.039557 |
| EQUITY RESIDENTIAL | 0.033248 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020915 |
| HUNTINGTON BANCSHARES INC/OH | 0.141366 |
| MCDONALDS CORP | 0.060833 |
| DARDEN RESTAURANTS INC | 0.001435 |
| REVVITY INC | 0.011659 |
| MARATHON PETROLEUM CORP | 0.026228 |
| DUKE ENERGY CORP | 0.075484 |
| IDEXX LABORATORIES INC | 0.001954 |
| CINCINNATI FINANCIAL CORP | 0.014958 |
| PAYPAL HOLDINGS INC. | 0.096058 |
| T-MOBILE US INC | 0.026439 |
| HORMEL FOODS CORP | 0.028267 |
| RTX CORPORATION | 0.12978 |
| OMNICOM GROUP | 0.018925 |
| KEURIG DR PEPPER INC | 0.117549 |
| COLGATE-PALMOLIVE CO | 0.060211 |
| MICROSTRATEGY INC-CL A | 0.02393 |
| VERALTO CORP | 0.023158 |
| WESTERN DIGITAL CORP | 0.033725 |
| CORTEVA INC | 0.066771 |
| VERISIGN INC | 0.001244 |
| HEALTHPEAK PROPERTIES INC | 0.067664 |
| DTE ENERGY CO | 0.020057 |
| EBAY INC | 0.045192 |
| FERGUSON PLC | 0.01825 |
| AUTOZONE INC | 0.001268 |
| OCCIDENTAL PETROLEUM CORP | 0.071501 |
| ARTHUR J GALLAGHER & CO | 0.006869 |
| FORD MOTOR CO | 0.379117 |
| PPL CORP | 0.07186 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085535 |
| MARVELL TECHNOLOGY INC | 0.073266 |
| NIKE INC | 0.112961 |
| EXXON MOBIL CORP | 0.420233 |
| PPG INDUSTRIES INC | 0.022032 |
| MICROCHIP TECHNOLOGY INC | 0.046302 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05758 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000953 |
| BRISTOL-MYERS SQUIBB CO | 0.197738 |
| VICI PROPERTIES INC | 0.102503 |
| LINDE PLC | 0.038503 |
| CRH PLC | 0.065888 |
| SBA COMMUNICATIONS CORP-CL A | 0.010373 |
| STEEL DYNAMICS INC | 0.013668 |
| CITIGROUP INC | 0.177578 |
| TRANSDIGM GROUP INC | 0.005029 |
| COINBASE GLOBAL INC -CLASS A | 0.019781 |
| NUCOR CORP | 0.022359 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129799 |
| T ROWE PRICE GROUP INC | 0.021222 |
| KRAFT HEINZ CO/THE | 0.084111 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044447 |
| HONEYWELL INTERNATIONAL INC | 0.063041 |
| INTERACTIVE BROKERS GROUP INC | 0.011821 |
| WILLIAMS-SONOMA INC | 0.010844 |
| AGILENT TECHNOLOGIES INC | 0.027683 |
| PEPSICO INC | 0.124008 |
| HOME DEPOT INC | 0.079219 |
| PG&E CORP | 0.206983 |
| RALLIANT CORP | 0.011012 |
| KELLANOVA | 0.026645 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051468 |
| LOCKHEED MARTIN CORP | 0.021502 |
| SIMON PROPERTY GROUP INC | 0.031368 |
| AMERICAN TOWER CORP | 0.0363 |
| AIR PRODUCTS & CHEMICALS INC | 0.021305 |
| YUM! BRANDS | 0.022929 |
| COSTAR GROUP INC | 0.007126 |
| PHILIP MORRIS INTERNATIONAL | 0.150997 |
| FOX CORP CLASS A (NEW) | 0.02098 |
| FORTIVE CORP | 0.033035 |
| 3M COMPANY | 0.052295 |
| ENTERGY CORP | 0.041763 |
| BOEING CO/THE | 0.066047 |
| UNION PACIFIC CORP | 0.055148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048035 |
| COUPANG INC | 0.007955 |
| TELEDYNE TECHNOLOGIES INC | 0.004505 |
| KROGER CO | 0.058909 |
| MORGAN STANLEY | 0.119914 |
| AMAZON.COM INC | 0.394189 |
| GOLDMAN SACHS GROUP INC | 0.030365 |
| CARRIER GLOBAL CORP | 0.073354 |
| WALMART INC | 0.353857 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054111 |
| MERCK & CO. INC. | 0.245492 |
| TE CONNECTIVITY LTD | 0.028973 |
| GLOBAL PAYMENTS INC | 0.023711 |
| IRON MTN INC | 0.028319 |
| APTIV PLC | 0.022224 |
| ANGLOGOLD ASHANTI PLC | 0.048694 |
| UBIQUITI INC | 0.000276 |
| REALTY INCOME CORP | 0.08663 |
| AMGEN INC | 0.00395 |
| APPLIED MATERIALS INC | 0.07034 |
| DANAHER CORP | 0.061925 |
| METTLER-TOLEDO INTL | 0.001996 |
| CINTAS CORP | 0.002206 |
| EQUINIX INC | 0.00816 |
| BUNGE LTD | 0.012914 |
| XYLEM INC | 0.023506 |
| AVERY DENNISON CORP | 0.007631 |
| FIRSTENERGY | 0.053214 |
| JOHNSON & JOHNSON | 0.234253 |
| WEC ENERGY GROUP INC | 0.030668 |
| HCA HEALTHCARE INC | 0.017038 |
| WELLS FARGO & CO | 0.317262 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016463 |
| GENERAL MILLS INC | 0.053463 |
| EQT CORP | 0.055456 |
| DOW INC | 0.068374 |
| NORTHERN TRUST CORP | 0.018891 |
| ILLINOIS TOOL WORKS | 0.017232 |
| VALERO ENERGY | 0.030439 |
| CHURCH & DWIGHT CO INC | 0.023878 |
| DOMINION ENERGY INC | 0.08279 |
| NORFOLK SOUTHERN CORP | 0.02196 |
| ROCKWELL AUTOMATION INC | 0.010192 |
| BLOCK INC | 0.054132 |
| ALPHABET INC-CL A | 0.253365 |
| SHERWIN-WILLIAMS CO | 0.00241 |
| APPLE INC | 0.66218 |
| S&P GLOBAL INC | 0.030483 |
| STATE STREET CORP | 0.027945 |
| ERIE INDEMNITY CO | 0.000662 |
| DIGITAL REALTY TRUST INC | 0.032728 |
| DOVER CORP | 0.013291 |
| KKR & CO INC | 0.065912 |
| CME GROUP INC | 0.034901 |
| WALT DISNEY CO/THE | 0.175835 |
| EDISON INTERNATIONAL | 0.037415 |
| CENTERPOINT ENERGY INC | 0.063319 |
| WESTLAKE CORP | 0.003189 |
| GARTNER INC | 0.000389 |
| TARGET CORP | 0.044217 |
| PROLOGIS INC | 0.089882 |
| NETAPP INC | 0.016078 |
| AMETEK INC | 0.022363 |
| AMCOR PLC | 0.14004 |
| COMCAST CORP-CLASS A | 0.363096 |
| KEYSIGHT TECHNOLOGIES INC | 0.016753 |
| WARNER BROS DISCOVERY INC | 0.218776 |
| REGIONS FINANCIAL CORP | 0.08788 |
| BLACKROCK INC | 0.014944 |
| MICRON TECHNOLOGY INC | 0.108381 |
| ON SEMICONDUCTOR CORPORATION | 0.040824 |
| FACTSET RESEARCH SYSTEMS INC | 0.001932 |
| NVR INC | 0.000236 |
| QUEST DIAGNOSTICS INC | 0.01073 |
| CONSOLIDATED EDISON INC | 0.034331 |
| BIOGEN INC | 0.014141 |
| CLOROX COMPANY | 0.009714 |
| WASTE MANAGEMENT INC | 0.027169 |
| WILLIAMS COS INC | 0.118489 |
| SMURFIT WESTROCK PLC | 0.049686 |
| DELTA AIR LINES | 0.003602 |
| ONEOK INC | 0.060597 |
| CAPITAL ONE FINANCIAL CORP | 0.061611 |
| INTL FLAVORS & FRAGRANCES | 0.024824 |
| WATSCO INC | 0.002408 |
| LABCORP HOLDINGS INC | 0.008113 |
| ALIGN TECHNOLOGY INC | 0.006662 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021839 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001099 |
| AMERICAN WATER WORKS CO INC | 0.018923 |
| EMERSON ELECTRIC CO | 0.054654 |
| BOOKING HOLDINGS INC | 0.002682 |
| EVERSOURCE ENERGY | 0.035591 |
| CARDINAL HEALTH INC | 0.019893 |
| LYONDELLBASELL INDU-CL A | 0.024631 |
| UNITED RENTALS INC | 0.000529 |
| TEXAS INSTRUMENTS INC | 0.079491 |
| SOUTHERN COPPER CORP | 0.00862 |
| L3HARRIS TECHNOLOGIES INC | 0.018187 |
| DUPONT DE NEMOURS INC | 0.040624 |
| PRUDENTIAL FINANCIAL INC | 0.034561 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004785 |
| CONSTELLATION BRANDS INC CL A | 0.015068 |
| PTC INC | 0.009593 |
| LEIDOS HOLDINGS INC | 0.01241 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019363 |
| ZIMMER BIOMET HOLDINGS INC | 0.019337 |
| PROGRESSIVE CORP | 0.020663 |
| KENVUE INC | 0.185721 |
| D R HORTON INC | 0.027066 |
| CARLISLE COS INC | 0.00284 |
| CITIZENS FINANCIAL GROUP INC | 0.04229 |
| KINDER MORGAN INC | 0.188871 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006993 |
| TRADEWEB MARKETS INC | 0.009654 |
| ESTEE LAUDER COMPANIES INC | 0.021254 |
| BAXTER INTL. | 0.049754 |
| CHARTER COMMUNICATIONS INC | 0.009128 |
| PNC FINANCIAL SERVICES GROUP | 0.038389 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009024 |