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 Dec 2025): | 2842.66 |
| Day range: | 2836.18 / 2846.25 |
| Change abs./rel.: | -1.20 / -0.04% |
| Year range: | 2190.31 / 2846.25 |
| Name | Index Shares |
|---|---|
| IQVIA HOLDINGS INC | 0.016283 |
| KRAFT HEINZ CO/THE | 0.082867 |
| COSTAR GROUP INC | 0.007987 |
| TARGA RESOURCES CORP | 0.002895 |
| APPLIED MATERIALS INC | 0.069406 |
| TYLER TECHNOLOGIES INC | 0.000427 |
| FORD MOTOR CO | 0.376621 |
| 3M COMPANY | 0.051306 |
| LABCORP HOLDINGS INC | 0.008008 |
| LEIDOS HOLDINGS INC | 0.012336 |
| WEC ENERGY GROUP INC | 0.030782 |
| RESMED INC | 0.010027 |
| CISCO SYSTEMS INC | 0.381776 |
| STRATEGY INC-CL A | 0.02545 |
| KEYSIGHT TECHNOLOGIES INC | 0.016541 |
| DUKE ENERGY CORP | 0.074987 |
| VENTURE GLOBAL INC | 0.043483 |
| CME GROUP INC | 0.034671 |
| HOME DEPOT INC | 0.080393 |
| KENVUE INC | 0.185225 |
| WARNER BROS DISCOVERY INC | 0.219024 |
| CMS ENERGY CORP | 0.028743 |
| AVALONBAY COMMUNITIES INC | 0.013712 |
| SCHLUMBERGER NV | 0.143901 |
| MONDELEZ INTERNATIONAL INC | 0.12483 |
| CARLYLE GROUP INC | 0.021841 |
| WATSCO INC | 0.003348 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013457 |
| US BANCORP | 0.14501 |
| CONSOLIDATED EDISON INC | 0.034801 |
| CONOCOPHILLIPS | 0.120507 |
| SOFI TECHNOLOGIES INC | 0.093309 |
| CORPAY INC | 0.00083 |
| AMCOR PLC | 0.221878 |
| PAYCHEX INC | 0.023476 |
| REGENERON PHARMACEUTICALS | 0.009696 |
| TRANE TECHNOLOGIES PLC | 0.001917 |
| NIKE INC | 0.113285 |
| DEVON ENERGY CORPORATION | 0.057367 |
| COREWEAVE INC | 0.001337 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089921 |
| KINDER MORGAN INC | 0.187627 |
| NVR INC | 0.000261 |
| GENERAL DYNAMICS CORP | 0.021368 |
| INGERSOLL-RAND INC | 0.038909 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000854 |
| ULTA BEAUTY INC | 0.003379 |
| WELLS FARGO & CO | 0.309215 |
| NISOURCE INC | 0.045404 |
| BECTON DICKINSON AND CO | 0.027654 |
| GLOBAL PAYMENTS INC | 0.023241 |
| ILLINOIS TOOL WORKS | 0.01762 |
| CSX CORP | 0.17967 |
| ALTRIA GROUP INC | 0.162141 |
| OCCIDENTAL PETROLEUM CORP | 0.074383 |
| YUM! BRANDS | 0.023813 |
| MICRON TECHNOLOGY INC | 0.108139 |
| CARLISLE COS INC | 0.002823 |
| EMERSON ELECTRIC CO | 0.05416 |
| LULULEMON ATHLETICA INC | 0.00933 |
| COCA-COLA CO/THE | 0.317045 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048174 |
| EVERGY INC | 0.021919 |
| SCHWAB (CHARLES) CORP | 0.165445 |
| TYSON FOODS INC | 0.027158 |
| AUTOZONE INC | 0.001389 |
| SBA COMMUNICATIONS CORP-CL A | 0.010249 |
| BERKSHIRE HATHAWAY INC-CL B | 0.132688 |
| FAIR ISAAC CORP | 0.002268 |
| ECHOSTAR CORP | 0.011817 |
| EATON CORPORATION PLC | 0.024357 |
| GE VERNOVA LLC | 0.01519 |
| DANAHER CORP | 0.061517 |
| REGIONS FINANCIAL CORP | 0.086033 |
| EVERSOURCE ENERGY | 0.035811 |
| MOODYS CORP | 0.011683 |
| OMNICOM GROUP | 0.018543 |
| GARTNER INC | 0.004466 |
| MID-AMERICA APARTMENT COMM | 0.011237 |
| QNITY ELECTRONICS INC | 0.020178 |
| LYONDELLBASELL INDU-CL A | 0.024423 |
| T ROWE PRICE GROUP INC | 0.020843 |
| METTLER-TOLEDO INTL | 0.00196 |
| REGENCY CENTERS CORP | 0.015718 |
| SEMPRA ENERGY | 0.062974 |
| PROCTER & GAMBLE CO | 0.22603 |
| NETAPP INC | 0.016001 |
| OLD DOMINION FREIGHT LINE INC | 0.0178 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053377 |
| HUNTINGTON BANCSHARES INC/OH | 0.140929 |
| PUBLIC STORAGE | 0.014046 |
| DOVER CORP | 0.013203 |
| GLOBALFOUNDRIES INC | 0.007403 |
| VERALTO CORP | 0.023005 |
| FEDEX CORP | 0.020921 |
| ALLIANT ENERGY CORP | 0.024772 |
| ELECTRONIC ARTS INC | 0.020452 |
| FIRST SOLAR INC | 0.006288 |
| CINCINNATI FINANCIAL CORP | 0.014838 |
| LAM RESEARCH CORP | 0.077469 |
| PACK.CORP.OF AM. | 0.008573 |
| TJX COMPANIES INC | 0.043945 |
| BUILDERS FIRSTSOURCE INC | 0.010458 |
| INTERACTIVE BROKERS GROUP INC | 0.01323 |
| DARDEN RESTAURANTS INC | 0.009573 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027045 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126978 |
| COUPANG INC | 0.009148 |
| INVITATION HOMES INC | 0.05529 |
| PACCAR INC | 0.050023 |
| UNITEDHEALTH GROUP INC | 0.087326 |
| PFIZER INC | 0.549112 |
| UNITED PARCEL SERVICE-CL B | 0.071093 |
| QUALCOMM INC | 0.104088 |
| LENNAR CORP - B SHS | 0.000795 |
| REALTY INCOME CORP | 0.088259 |
| VERIZON COMMUNICATIONS INC | 0.407582 |
| HOLOGIC INC | 0.02132 |
| CHENIERE ENERGY INC | 0.003061 |
| BRISTOL-MYERS SQUIBB CO | 0.196436 |
| AMEREN CORP | 0.026 |
| LOWES COS INC | 0.048096 |
| WILLIS TOWERS WATSON PLC | 0.00942 |
| EQUINIX INC | 0.008276 |
| CARRIER GLOBAL CORP | 0.072356 |
| CBOE GLOBAL MARKETS INC | 0.010056 |
| STERIS PLC | 0.009487 |
| RTX CORPORATION | 0.129259 |
| AMAZON.COM INC | 0.42529 |
| LOEWS CORP | 0.016511 |
| PAYPAL HOLDINGS INC. | 0.092159 |
| AFLAC INC | 0.046616 |
| ELEVANCE HEALTH INC | 0.021692 |
| STARBUCKS CORP | 0.095627 |
| EBAY INC | 0.044027 |
| WATERS CORP | 0.004775 |
| STATE STREET CORP | 0.027302 |
| DOLLAR GENERAL CORP | 0.021115 |
| BENTLEY SYSTEMS INC | 0.002297 |
| CHURCH & DWIGHT CO INC | 0.023493 |
| KROGER CO | 0.058679 |
| WEYERHAEUSER CO | 0.06956 |
| REPUBLIC SERVICES INC | 0.01309 |
| TRANSDIGM GROUP INC | 0.004817 |
| PHILLIPS 66 | 0.038952 |
| CHUBB LTD | 0.035783 |
| CAPITAL ONE FINANCIAL CORP | 0.061353 |
| WILLIAMS COS INC | 0.117709 |
| BROWN & BROWN INC | 0.009865 |
| FOX CORP CLASS A (NEW) | 0.020087 |
| ZEBRA TECHNOLOGIES CORP | 0.004884 |
| COMCAST CORP-CLASS A | 0.353289 |
| LOCKHEED MARTIN CORP | 0.02254 |
| DELL TECHNOLOGIES INC - C | 0.020103 |
| EXPEDITORS INTL WASH INC | 0.013018 |
| VERTEX PHARMACEUTICALS INC | 0.024738 |
| RELIANCE STEEL & ALUMINUM | 0.005042 |
| TRANSUNION | 0.014991 |
| MARTIN MARIETTA MATERIALS | 0.005796 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015322 |
| MARATHON PETROLEUM CORP | 0.025742 |
| ZIMMER BIOMET HOLDINGS INC | 0.019115 |
| ROYALTY PHARMA PLC- CL A | 0.037997 |
| VERISK ANALYTICS INC | 0.008693 |
| PG&E CORP | 0.211955 |
| COLGATE-PALMOLIVE CO | 0.060667 |
| COTERRA ENERGY INC | 0.072688 |
| MERCK & CO. INC. | 0.241148 |
| MSCI INC | 0.00455 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019808 |
| AUTOMATIC DATA PROCESSING | 0.020363 |
| CENTENE CORP | 0.047072 |
| PRUDENTIAL FINANCIAL INC | 0.033948 |
| VICI PROPERTIES INC | 0.102795 |
| INTL FLAVORS & FRAGRANCES | 0.024721 |
| PPG INDUSTRIES INC | 0.021766 |
| LENNAR CORP | 0.021235 |
| BIOGEN INC | 0.014063 |
| BANK OF NEW YORK MELLON CORP | 0.069088 |
| CARDINAL HEALTH INC | 0.020484 |
| CATERPILLAR INC | 0.033109 |
| CONSTELLATION BRANDS INC CL A | 0.01501 |
| NORTHERN TRUST CORP | 0.018407 |
| STEEL DYNAMICS INC | 0.013334 |
| TEXAS INSTRUMENTS INC | 0.087366 |
| PHILIP MORRIS INTERNATIONAL | 0.150165 |
| GENERAL MOTORS CO | 0.091784 |
| SOUTHWEST AIRLINES CO | 0.045081 |
| COOPER COMPANIES INC | 0.019094 |
| D R HORTON INC | 0.025437 |
| PARKER HANNIFIN CORP | 0.009982 |
| ILLUMINA INC | 0.014835 |
| AGILENT TECHNOLOGIES INC | 0.027328 |
| EVEREST GROUP LTD | 0.004006 |
| O REILLY AUTOMOTIVE INC | 0.069793 |
| BOEING CO/THE | 0.063231 |
| MORGAN STANLEY | 0.117904 |
| IRON MTN INC | 0.028286 |
| MCDONALDS CORP | 0.061172 |
| INTEL CORP | 0.450983 |
| CENCORA INC | 0.000927 |
| UNITED RENTALS INC | 0.000592 |
| NEWMONT CORP | 0.106077 |
| GENUINE PARTS CO | 0.013153 |
| ABBOTT LABORATORIES | 0.167219 |
| CHEVRON CORP | 0.185285 |
| ADOBE INC | 0.006078 |
| MARRIOTT INTERNATIONAL -CL A | 0.020294 |
| T-MOBILE US INC | 0.02658 |
| PROLOGIS INC | 0.089397 |
| SYNCHRONY FINANCIAL | 0.035854 |
| HERSHEY CO/THE | 0.014275 |
| SNAP INC | 0.102719 |
| DELTA AIR LINES | 0.00416 |
| GE AEROSPACE | 0.102095 |
| S&P GLOBAL INC | 0.029601 |
| DECKERS OUTDOOR CORP | 0.00327 |
| JACOBS SOLUTIONS INC | 0.011432 |
| PTC INC | 0.009666 |
| VERISIGN INC | 0.001827 |
| DOMINION ENERGY INC | 0.082378 |
| MARKEL GROUP INC | 0.001208 |
| WASTE MANAGEMENT INC | 0.027855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005603 |
| TRAVELERS COS INC/THE | 0.021657 |
| JOHNSON & JOHNSON | 0.232346 |
| WELLTOWER INC | 0.012053 |
| BLOCK INC | 0.052496 |
| ENTERGY CORP | 0.043029 |
| BLACKROCK INC | 0.014837 |
| ESSEX PROPERTY TRUST INC | 0.006174 |
| AIR PRODUCTS & CHEMICALS INC | 0.021164 |
| XCEL ENERGY INC | 0.057081 |
| CORTEVA INC | 0.065541 |
| AMETEK INC | 0.022244 |
| MARVELL TECHNOLOGY INC | 0.073596 |
| CRH PLC | 0.064958 |
| AMERICAN TOWER CORP | 0.03685 |
| CIGNA GROUP | 0.025324 |
| GARMIN LTD | 0.014811 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025704 |
| HP INC | 0.072413 |
| GENERAL MILLS INC | 0.051394 |
| CVS HEALTH CORP | 0.122426 |
| MEDTRONIC PLC | 0.123831 |
| TRUIST FINANCIAL CORP | 0.126163 |
| ROCKWELL AUTOMATION INC | 0.01016 |
| UNION PACIFIC CORP | 0.057198 |
| ALLSTATE CORP | 0.025325 |
| EQUITY RESIDENTIAL | 0.033244 |
| KIMBERLY-CLARK CORP | 0.029471 |
| INTUITIVE SURGICAL INC | 0.001801 |
| TRADEWEB MARKETS INC | 0.01124 |
| FORTIVE CORP | 0.032629 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006909 |
| SUN COMMUNITIES INC | 0.012205 |
| EXPAND ENERGY CORPORATION | 0.020546 |
| AMERICAN WATER WORKS CO INC | 0.018821 |
| NRG ENERGY INC | 0.017525 |
| TELEDYNE TECHNOLOGIES INC | 0.00448 |
| KKR & CO INC | 0.065654 |
| FIRSTENERGY | 0.052928 |
| BOSTON SCIENTIFIC CORP | 0.040746 |
| NORTHROP GRUMMAN CORP | 0.013797 |
| SYSCO CORP | 0.026533 |
| APPLE INC | 0.697497 |
| ARCHER-DANIELS-MIDLAND CO | 0.046076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021483 |
| BAKER HUGHES CO | 0.095134 |
| CHARTER COMMUNICATIONS INC | 0.008728 |
| CLOROX COMPANY | 0.00978 |
| ARCH CAPITAL GROUP LTD | 0.034536 |
| KEURIG DR PEPPER INC | 0.124158 |
| SPOTIFY TECHNOLOGY SA | 0.001415 |
| CENTERPOINT ENERGY INC | 0.063013 |
| L3HARRIS TECHNOLOGIES INC | 0.018007 |
| SOUTHERN COPPER CORP | 0.008637 |
| MARSH & MCLENNAN COS | 0.040785 |
| COPART INC | 0.082968 |
| ATMOS ENERGY CORP | 0.015461 |
| ANALOG DEVICES INC | 0.047358 |
| SMURFIT WESTROCK PLC | 0.049359 |
| PROGRESSIVE CORP | 0.02237 |
| WESTERN DIGITAL CORP | 0.033417 |
| CORNING INC | 0.049474 |
| EQT CORP | 0.05991 |
| TARGET CORP | 0.043809 |
| EOG RESOURCES INC | 0.052655 |
| TRIMBLE INC | 0.022921 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047119 |
| MONSTER BEVERAGE CORP | 0.026218 |
| RAYMOND JAMES FINL. | 0.017384 |
| BOOKING HOLDINGS INC | 0.002761 |
| VALERO ENERGY | 0.029872 |
| WALMART INC | 0.356413 |
| MICROCHIP TECHNOLOGY INC | 0.051043 |
| BLACKSTONE INC | 0.057031 |
| CBRE GROUP INC | 0.028628 |
| PNC FINANCIAL SERVICES GROUP | 0.037925 |
| CDW CORP/DE | 0.01263 |
| ROSS STORES INC | 0.02898 |
| HALLIBURTON CO | 0.082073 |
| CF INDUSTRIES HOLDINGS INC | 0.015537 |
| JPMORGAN CHASE & CO | 0.264704 |
| MONGODB INC | 0.001188 |
| PULTE GROUP INC | 0.018868 |
| HCA HEALTHCARE INC | 0.015747 |
| DTE ENERGY CO | 0.019924 |
| STRYKER CORP | 0.012162 |
| SIMON PROPERTY GROUP INC | 0.031198 |
| WILLIAMS-SONOMA INC | 0.01071 |
| METLIFE INC | 0.053733 |
| BANK OF AMERICA CORP | 0.620081 |
| DIGITAL REALTY TRUST INC | 0.032938 |
| EDISON INTERNATIONAL | 0.037168 |
| COINBASE GLOBAL INC -CLASS A | 0.020118 |
| EXXON MOBIL CORP | 0.411477 |
| FLEX LTD | 0.035998 |
| DUPONT DE NEMOURS INC | 0.040356 |
| ZOETIS INC | 0.028035 |
| THERMO FISHER SCIENTIFIC INC | 0.036393 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007381 |
| MCCORMICK & CO-NON VTG SHRS | 0.02444 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050423 |
| CROWN CASTLE INC | 0.041866 |
| WALT DISNEY CO/THE | 0.173642 |
| ACCENTURE PLC-CL A | 0.063538 |
| CUMMINS INC | 0.013269 |
| WARNER MUSIC GROUP CORP | 0.008175 |
| NUCOR CORP | 0.022116 |
| FOX CORP CLASS B (NEW) | 0.014034 |
| FASTENAL CO | 0.098721 |
| TPG INC | 0.012838 |
| ONEOK INC | 0.060693 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015687 |
| JABIL INC | 0.007783 |
| CITIZENS FINANCIAL GROUP INC | 0.041455 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016365 |
| PEPSICO INC | 0.12403 |
| TERADYNE INC | 0.015354 |
| TE CONNECTIVITY LTD | 0.028494 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009136 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044083 |
| FIFTH THIRD BANCORP | 0.063729 |
| GOLDMAN SACHS GROUP INC | 0.029083 |
| ON SEMICONDUCTOR CORPORATION | 0.03938 |
| TRACTOR SUPPLY COMPANY | 0.024199 |
| ENTEGRIS INC | 0.014581 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051654 |
| APTIV PLC | 0.020933 |
| AT&T | 0.690401 |
| PPL CORP | 0.071387 |
| AMGEN INC | 0.0045 |
| HONEYWELL INTERNATIONAL INC | 0.061287 |
| ARTHUR J GALLAGHER & CO | 0.007554 |
| AMDOCS LTD | 0.010421 |
| M & T BANK CORP | 0.01504 |
| ERIE INDEMNITY CO | 0.000727 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062758 |
| NEXTERA ENERGY INC | 0.198705 |
| EQUIFAX INC | 0.011859 |
| ALPHABET INC-CL A | 0.270267 |
| WR BERKLEY CORP | 0.028907 |
| ALPHABET INC C-SHARES | 0.036221 |
| DOLLAR TREE | 0.018523 |
| VULCAN MATERIALS CO | 0.012708 |
| IDEXX LABORATORIES INC | 0.002126 |
| DOW INC | 0.068216 |
| INTERCONTINENTAL EXCHANGE INC | 0.054691 |
| NASDAQ INC | 0.041375 |
| HUMANA INC | 0.011603 |
| INTERNATIONAL PAPER CO | 0.050263 |
| SOUTHERN COMPANY THE | 0.105906 |
| LINDE PLC | 0.038617 |
| ROPER TECHNOLOGIES INC | 0.010354 |
| EDWARDS LIFESCIENCES CORP | 0.055736 |
| FERGUSON PLC | 0.017897 |
| HUBBELL INC -CL B | 0.004854 |
| ECOLAB INC | 0.022603 |
| EXELON CORP | 0.097339 |
| MCKESSON CORP | 0.010668 |
| OTIS WORLDWIDE CORP | 0.037868 |
| XYLEM INC | 0.023352 |
| COSTCO WHOLESALE CORP | 0.013146 |
| SHERWIN-WILLIAMS CO | 0.002701 |
| NORFOLK SOUTHERN CORP | 0.023596 |
| CINTAS CORP | 0.002509 |
| CITIGROUP INC | 0.172542 |
| EXTRA SPACE STORAGE INC | 0.020267 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020587 |
| VIKING HOLDINGS LTD | 0.010925 |
| DEERE & CO | 0.02384 |
| FISERV INC | 0.052177 |
| AMERIPRISE FINL | 0.001478 |
| QUEST DIAGNOSTICS INC | 0.010741 |
| BEST BUY CO INC | 0.01808 |
| ESTEE LAUDER COMPANIES INC | 0.021115 |
| VENTAS INC | 0.039608 |
| DIAMONDBACK ENERGY INC | 0.018032 |
| FREEPORT-MCMORAN INC | 0.138143 |