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 (06 Aug 2025): | 2565.54 |
| Day range: | 2555.36 / 2572.11 |
| Change abs./rel.: | 9.99 / 0.39% |
| Year range: | 2190.31 / 2619.96 |
| Name | Index Shares |
|---|---|
| BROWN-FORMAN CORP-CLASS A | 0.00475 |
| CHEVRON CORP | 0.158356 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020915 |
| PNC FINANCIAL SERVICES GROUP | 0.038389 |
| SCHLUMBERGER NV | 0.131963 |
| VERIZON COMMUNICATIONS INC | 0.410283 |
| EQUINIX INC | 0.00816 |
| ILLUMINA INC | 0.01539 |
| ROSS STORES INC | 0.030124 |
| INTEL CORP | 0.42387 |
| MARSH & MCLENNAN COS | 0.040452 |
| ZOETIS INC | 0.027559 |
| SBA COMMUNICATIONS CORP-CL A | 0.010373 |
| CONAGRA BRANDS INC | 0.046198 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006993 |
| CF INDUSTRIES HOLDINGS INC | 0.016405 |
| THERMO FISHER SCIENTIFIC INC | 0.036635 |
| PACK.CORP.OF AM. | 0.008629 |
| GLOBAL PAYMENTS INC | 0.023711 |
| TRAVELERS COS INC/THE | 0.021955 |
| TRIMBLE INC | 0.023811 |
| BAXTER INTL. | 0.049754 |
| BOOKING HOLDINGS INC | 0.002682 |
| WILLIS TOWERS WATSON PLC | 0.00966 |
| SMURFIT WESTROCK PLC | 0.049686 |
| RELIANCE STEEL & ALUMINUM | 0.005104 |
| TELEDYNE TECHNOLOGIES INC | 0.004505 |
| FACTSET RESEARCH SYSTEMS INC | 0.001932 |
| WATERS CORP | 0.004701 |
| CENTERPOINT ENERGY INC | 0.063319 |
| TYSON FOODS INC | 0.027377 |
| PHILLIPS 66 | 0.039557 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044447 |
| VIKING HOLDINGS LTD | 0.010468 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127234 |
| CHARTER COMMUNICATIONS INC | 0.009128 |
| REGIONS FINANCIAL CORP | 0.08788 |
| CORTEVA INC | 0.066771 |
| TPG INC | 0.00898 |
| AVALONBAY COMMUNITIES INC | 0.013803 |
| UNITED RENTALS INC | 0.000529 |
| BIOGEN INC | 0.014141 |
| TRANSUNION | 0.014767 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027633 |
| CATERPILLAR INC | 0.033382 |
| TRANE TECHNOLOGIES PLC | 0.0017 |
| AMAZON.COM INC | 0.394189 |
| CITIZENS FINANCIAL GROUP INC | 0.04229 |
| LABCORP HOLDINGS INC | 0.008113 |
| MARRIOTT INTERNATIONAL -CL A | 0.019795 |
| ROCKWELL AUTOMATION INC | 0.010192 |
| GARMIN LTD | 0.014877 |
| 3M COMPANY | 0.052295 |
| CROWN CASTLE INC | 0.042144 |
| ADVANCED MICRO DEVICES | 0.097669 |
| CMS ENERGY CORP | 0.028933 |
| WALT DISNEY CO/THE | 0.175835 |
| TYLER TECHNOLOGIES INC | 0.000375 |
| ALPHABET INC C-SHARES | 0.032171 |
| DOVER CORP | 0.013291 |
| EXELON CORP | 0.097984 |
| AMEREN CORP | 0.025837 |
| FORD MOTOR CO | 0.379117 |
| WILLIAMS COS INC | 0.118489 |
| CSX CORP | 0.178934 |
| UBIQUITI INC | 0.000276 |
| PROCTER & GAMBLE CO | 0.227769 |
| METLIFE INC | 0.055406 |
| SOUTHWEST AIRLINES CO | 0.052573 |
| STATE STREET CORP | 0.027945 |
| PEPSICO INC | 0.124008 |
| ACCENTURE PLC-CL A | 0.038494 |
| MOODYS CORP | 0.011511 |
| OCCIDENTAL PETROLEUM CORP | 0.071501 |
| CBRE GROUP INC | 0.02904 |
| EVEREST GROUP LTD | 0.004594 |
| AMPHENOL CORP NEW CL A | 0.067989 |
| STRYKER CORP | 0.011184 |
| PFIZER INC | 0.550926 |
| COINBASE GLOBAL INC -CLASS A | 0.019781 |
| JABIL INC | 0.007635 |
| NORFOLK SOUTHERN CORP | 0.02196 |
| AUTOMATIC DATA PROCESSING | 0.019752 |
| CORNING INC | 0.075265 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009024 |
| HORMEL FOODS CORP | 0.028267 |
| ON SEMICONDUCTOR CORPORATION | 0.040824 |
| KELLANOVA | 0.026645 |
| IDEXX LABORATORIES INC | 0.001954 |
| STERIS PLC | 0.009526 |
| MCCORMICK & CO-NON VTG SHRS | 0.024551 |
| CLOROX COMPANY | 0.009714 |
| SCHWAB (CHARLES) CORP | 0.166167 |
| PROGRESSIVE CORP | 0.020663 |
| BROWN & BROWN INC | 0.00761 |
| BLACKSTONE INC | 0.054979 |
| ZEBRA TECHNOLOGIES CORP | 0.004944 |
| MARTIN MARIETTA MATERIALS | 0.005901 |
| WEYERHAEUSER CO | 0.070416 |
| CVS HEALTH CORP | 0.12266 |
| REPUBLIC SERVICES INC | 0.012744 |
| ILLINOIS TOOL WORKS | 0.017232 |
| CITIGROUP INC | 0.177578 |
| WATSCO INC | 0.002408 |
| RALLIANT CORP | 0.011012 |
| RAYMOND JAMES FINL. | 0.017975 |
| WEC ENERGY GROUP INC | 0.030668 |
| GENERAL DYNAMICS CORP | 0.021618 |
| ROYALTY PHARMA PLC- CL A | 0.036315 |
| SYNCHRONY FINANCIAL | 0.037713 |
| EATON CORPORATION PLC | 0.023855 |
| REGENERON PHARMACEUTICALS | 0.010073 |
| SPOTIFY TECHNOLOGY SA | 0.001235 |
| VICI PROPERTIES INC | 0.102503 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051468 |
| JOHNSON & JOHNSON | 0.234253 |
| INTERNATIONAL PAPER CO | 0.050596 |
| KEYSIGHT TECHNOLOGIES INC | 0.016753 |
| DOW INC | 0.068374 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014975 |
| GE AEROSPACE | 0.104017 |
| LOWES COS INC | 0.046087 |
| HP INC | 0.068147 |
| SEMPRA ENERGY | 0.063322 |
| FREEPORT-MCMORAN INC | 0.139058 |
| EMERSON ELECTRIC CO | 0.054654 |
| FIRST SOLAR INC | 0.009879 |
| PRUDENTIAL FINANCIAL INC | 0.034561 |
| ONEOK INC | 0.060597 |
| EDISON INTERNATIONAL | 0.037415 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063729 |
| TRANSDIGM GROUP INC | 0.005029 |
| GOLDMAN SACHS GROUP INC | 0.030365 |
| LEIDOS HOLDINGS INC | 0.01241 |
| CONOCOPHILLIPS | 0.122784 |
| KEURIG DR PEPPER INC | 0.117549 |
| ALLIANT ENERGY CORP | 0.024936 |
| MONSTER BEVERAGE CORP | 0.024104 |
| FERGUSON PLC | 0.01825 |
| CENTENE CORP | 0.048723 |
| PPL CORP | 0.07186 |
| CARLISLE COS INC | 0.00284 |
| ALPHABET INC-CL A | 0.253365 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05758 |
| T ROWE PRICE GROUP INC | 0.021222 |
| HUNTINGTON BANCSHARES INC/OH | 0.141366 |
| MORGAN STANLEY | 0.119914 |
| VENTURE GLOBAL INC | 0.031449 |
| MICROSTRATEGY INC-CL A | 0.02393 |
| AMGEN INC | 0.00395 |
| COOPER COMPANIES INC | 0.019332 |
| AMDOCS LTD | 0.010697 |
| CUMMINS INC | 0.013357 |
| CORPAY INC | 0.000731 |
| DELTA AIR LINES | 0.003602 |
| CINTAS CORP | 0.002206 |
| FOX CORP CLASS B (NEW) | 0.012572 |
| ENTERGY CORP | 0.041763 |
| MARVELL TECHNOLOGY INC | 0.073266 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004785 |
| PAYCHEX INC | 0.023008 |
| NASDAQ INC | 0.040006 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021839 |
| WILLIAMS-SONOMA INC | 0.010844 |
| GENERAL MOTORS CO | 0.096376 |
| DOLLAR GENERAL CORP | 0.021255 |
| KENVUE INC | 0.185721 |
| WASTE MANAGEMENT INC | 0.027169 |
| CIGNA GROUP | 0.026204 |
| BROWN-FORMAN CORP-CLASS B | 0.028996 |
| CONSTELLATION BRANDS INC CL A | 0.015068 |
| BOSTON SCIENTIFIC CORP | 0.036951 |
| LOEWS CORP | 0.016854 |
| NISOURCE INC | 0.045705 |
| APTIV PLC | 0.022224 |
| ZIMMER BIOMET HOLDINGS INC | 0.019337 |
| ROPER TECHNOLOGIES INC | 0.01041 |
| NORTHROP GRUMMAN CORP | 0.013982 |
| SUN COMMUNITIES INC | 0.012286 |
| DARDEN RESTAURANTS INC | 0.001435 |
| CINCINNATI FINANCIAL CORP | 0.014958 |
| QUALCOMM INC | 0.1074 |
| NETAPP INC | 0.016078 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048035 |
| WELLTOWER INC | 0.010353 |
| COSTAR GROUP INC | 0.007126 |
| DEVON ENERGY CORPORATION | 0.059039 |
| ULTA BEAUTY INC | 0.003354 |
| BENTLEY SYSTEMS INC | 0.00204 |
| INTL FLAVORS & FRAGRANCES | 0.024824 |
| TRADEWEB MARKETS INC | 0.009654 |
| MONGODB INC | 0.001055 |
| AMCOR PLC | 0.14004 |
| KRAFT HEINZ CO/THE | 0.084111 |
| GARTNER INC | 0.000389 |
| TRUIST FINANCIAL CORP | 0.126593 |
| WARNER BROS DISCOVERY INC | 0.218776 |
| MICRON TECHNOLOGY INC | 0.108381 |
| CME GROUP INC | 0.034901 |
| DEERE & CO | 0.024094 |
| EVERSOURCE ENERGY | 0.035591 |
| MONDELEZ INTERNATIONAL INC | 0.125812 |
| EQUIFAX INC | 0.007699 |
| RESMED INC | 0.001144 |
| ROBINHOOD MARKETS INC - A | 0.061474 |
| OMNICOM GROUP | 0.018925 |
| SNAP INC | 0.10387 |
| SOUTHERN COMPANY THE | 0.10639 |
| AGILENT TECHNOLOGIES INC | 0.027683 |
| BECTON DICKINSON AND CO | 0.027889 |
| MEDTRONIC PLC | 0.124652 |
| ESTEE LAUDER COMPANIES INC | 0.021254 |
| CBOE GLOBAL MARKETS INC | 0.010123 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014259 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000953 |
| PTC INC | 0.009593 |
| DOMINION ENERGY INC | 0.08279 |
| LAM RESEARCH CORP | 0.076635 |
| ENTEGRIS INC | 0.014651 |
| STEEL DYNAMICS INC | 0.013668 |
| CARRIER GLOBAL CORP | 0.073354 |
| INVITATION HOMES INC | 0.055656 |
| CHUBB LTD | 0.036201 |
| VERALTO CORP | 0.023158 |
| UNITEDHEALTH GROUP INC | 0.06899 |
| VULCAN MATERIALS CO | 0.012792 |
| STARBUCKS CORP | 0.091754 |
| AT&T | 0.697678 |
| BUNGE LTD | 0.012914 |
| DELL TECHNOLOGIES INC - C | 0.022388 |
| DANAHER CORP | 0.061925 |
| LENNAR CORP - B SHS | 0.000821 |
| AVERY DENNISON CORP | 0.007631 |
| ATMOS ENERGY CORP | 0.015389 |
| HOLOGIC INC | 0.021651 |
| EBAY INC | 0.045192 |
| NEWMONT CORP | 0.109542 |
| COPART INC | 0.053936 |
| HOME DEPOT INC | 0.079219 |
| EDWARDS LIFESCIENCES CORP | 0.056025 |
| EXPAND ENERGY CORPORATION | 0.020196 |
| MARKEL GROUP INC | 0.001221 |
| PPG INDUSTRIES INC | 0.022032 |
| BANK OF NEW YORK MELLON CORP | 0.069792 |
| WESTLAKE CORP | 0.003189 |
| EXXON MOBIL CORP | 0.420233 |
| BAKER HUGHES CO | 0.096118 |
| VALERO ENERGY | 0.030439 |
| NVR INC | 0.000236 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054111 |
| NUCOR CORP | 0.022359 |
| AMERICAN WATER WORKS CO INC | 0.018923 |
| PAYPAL HOLDINGS INC. | 0.096058 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015136 |
| QUEST DIAGNOSTICS INC | 0.01073 |
| CISCO SYSTEMS INC | 0.386746 |
| ARCHER-DANIELS-MIDLAND CO | 0.046309 |
| XCEL ENERGY INC | 0.055825 |
| OTIS WORLDWIDE CORP | 0.038426 |
| FIRSTENERGY | 0.053214 |
| COSTCO WHOLESALE CORP | 0.011996 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025508 |
| DUKE ENERGY CORP | 0.075484 |
| HUNT J B TRANS SVCS INC | 0.0077 |
| EXTRA SPACE STORAGE INC | 0.020401 |
| VERTEX PHARMACEUTICALS INC | 0.01723 |
| REVVITY INC | 0.011659 |
| AMERIPRISE FINL | 0.001343 |
| MID-AMERICA APARTMENT COMM | 0.011294 |
| IQVIA HOLDINGS INC | 0.016061 |
| PROLOGIS INC | 0.089882 |
| CONSOLIDATED EDISON INC | 0.034331 |
| US BANCORP | 0.146142 |
| FOX CORP CLASS A (NEW) | 0.02098 |
| T-MOBILE US INC | 0.026439 |
| CAPITAL ONE FINANCIAL CORP | 0.061611 |
| KROGER CO | 0.058909 |
| FORTIVE CORP | 0.033035 |
| WESTERN DIGITAL CORP | 0.033725 |
| FASTENAL CO | 0.097942 |
| INGERSOLL-RAND INC | 0.039123 |
| BLACKROCK INC | 0.014944 |
| DUPONT DE NEMOURS INC | 0.040624 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016463 |
| ALTRIA GROUP INC | 0.164665 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019363 |
| NRG ENERGY INC | 0.018442 |
| TE CONNECTIVITY LTD | 0.028973 |
| TERADYNE INC | 0.015695 |
| CHURCH & DWIGHT CO INC | 0.023878 |
| AFLAC INC | 0.047888 |
| XYLEM INC | 0.023506 |
| GENERAL MILLS INC | 0.053463 |
| JACOBS SOLUTIONS INC | 0.011797 |
| WR BERKLEY CORP | 0.029089 |
| CARDINAL HEALTH INC | 0.019893 |
| PARKER HANNIFIN CORP | 0.009906 |
| COMCAST CORP-CLASS A | 0.363096 |
| L3HARRIS TECHNOLOGIES INC | 0.018187 |
| AMERICAN TOWER CORP | 0.0363 |
| GLOBALFOUNDRIES INC | 0.007452 |
| TEXAS INSTRUMENTS INC | 0.079491 |
| MICROCHIP TECHNOLOGY INC | 0.046302 |
| METTLER-TOLEDO INTL | 0.001996 |
| NIKE INC | 0.112961 |
| HONEYWELL INTERNATIONAL INC | 0.063041 |
| PUBLIC SVC ENTERPRISE | 0.048443 |
| EXPEDITORS INTL WASH INC | 0.013302 |
| HUMANA INC | 0.011716 |
| ELECTRONIC ARTS INC | 0.021394 |
| VERISIGN INC | 0.001244 |
| TRACTOR SUPPLY COMPANY | 0.022666 |
| ELEVANCE HEALTH INC | 0.021953 |
| PG&E CORP | 0.206983 |
| ANALOG DEVICES INC | 0.048061 |
| CRH PLC | 0.065888 |
| GE VERNOVA LLC | 0.014772 |
| MCDONALDS CORP | 0.060833 |
| NEXTERA ENERGY INC | 0.200022 |
| LENNAR CORP | 0.022304 |
| ARCH CAPITAL GROUP LTD | 0.034964 |
| BERKSHIRE HATHAWAY INC-CL B | 0.129799 |
| SOUTHERN COPPER CORP | 0.00862 |
| ECOLAB INC | 0.022531 |
| FISERV INC | 0.003326 |
| MARATHON PETROLEUM CORP | 0.026228 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.001099 |
| BOEING CO/THE | 0.066047 |
| OLD DOMINION FREIGHT LINE INC | 0.016017 |
| EVERGY INC | 0.022064 |
| PUBLIC STORAGE | 0.013987 |
| KKR & CO INC | 0.065912 |
| WARNER MUSIC GROUP CORP | 0.007888 |
| COTERRA ENERGY INC | 0.073255 |
| APPLE INC | 0.66218 |
| LYONDELLBASELL INDU-CL A | 0.024631 |
| KIMBERLY-CLARK CORP | 0.029347 |
| DIGITAL REALTY TRUST INC | 0.032728 |
| S&P GLOBAL INC | 0.030483 |
| MOLINA HEALTHCARE INC | 0.00238 |
| TARGET CORP | 0.044217 |
| HCA HEALTHCARE INC | 0.017038 |
| DIAMONDBACK ENERGY INC | 0.018149 |
| HUBBELL INC -CL B | 0.004888 |
| CHENIERE ENERGY INC | 0.002769 |
| LOCKHEED MARTIN CORP | 0.021502 |
| MCKESSON CORP | 0.010314 |
| BLOCK INC | 0.054132 |
| FIFTH THIRD BANCORP | 0.064753 |
| WELLS FARGO & CO | 0.317262 |
| REALTY INCOME CORP | 0.08663 |
| MSCI INC | 0.004653 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085535 |
| UNION PACIFIC CORP | 0.055148 |
| BRISTOL-MYERS SQUIBB CO | 0.197738 |
| SHERWIN-WILLIAMS CO | 0.00241 |
| PHILIP MORRIS INTERNATIONAL | 0.150997 |
| EOG RESOURCES INC | 0.053794 |
| ANGLOGOLD ASHANTI PLC | 0.048694 |
| VERISK ANALYTICS INC | 0.008467 |
| BIOMARIN PHARMACEUTICAL INC | 0.015517 |
| YUM! BRANDS | 0.022929 |
| ESSEX PROPERTY TRUST INC | 0.006203 |
| KINDER MORGAN INC | 0.188871 |
| JPMORGAN CHASE & CO | 0.27095 |
| PACCAR INC | 0.050355 |
| O REILLY AUTOMOTIVE INC | 0.064501 |
| LINDE PLC | 0.038503 |
| D R HORTON INC | 0.027066 |
| DTE ENERGY CO | 0.020057 |
| ALLSTATE CORP | 0.025619 |
| COLGATE-PALMOLIVE CO | 0.060211 |
| HERSHEY CO/THE | 0.014354 |
| UNITED PARCEL SERVICE-CL B | 0.071319 |
| WALMART INC | 0.353857 |
| SIMON PROPERTY GROUP INC | 0.031368 |
| AUTOZONE INC | 0.001268 |
| INTERACTIVE BROKERS GROUP INC | 0.011821 |
| BALL CORP | 0.027213 |
| ERIE INDEMNITY CO | 0.000662 |
| VENTAS INC | 0.038213 |
| ALIGN TECHNOLOGY INC | 0.006662 |
| CDW CORP/DE | 0.012853 |
| BEST BUY CO INC | 0.01831 |
| ABBOTT LABORATORIES | 0.167807 |
| BUILDERS FIRSTSOURCE INC | 0.010854 |
| AMETEK INC | 0.022363 |
| DOLLAR TREE | 0.019563 |
| PULTE GROUP INC | 0.019406 |
| MERCK & CO. INC. | 0.245492 |
| COUPANG INC | 0.007955 |
| APPLIED MATERIALS INC | 0.07034 |
| IDEX CORP | 0.007334 |
| IRON MTN INC | 0.028319 |
| M & T BANK CORP | 0.015907 |
| HEALTHPEAK PROPERTIES INC | 0.067664 |
| FEDEX CORP | 0.02139 |
| INTERCONTINENTAL EXCHANGE INC | 0.055218 |
| AKAMAI TECHNOLOGIES INC | 0.013951 |
| TJX COMPANIES INC | 0.040822 |
| AMENTUM HOLDINGS INC | 0.000717 |
| GENUINE PARTS CO | 0.013211 |
| HALLIBURTON CO | 0.083526 |
| EQUITY RESIDENTIAL | 0.033248 |
| ARTHUR J GALLAGHER & CO | 0.006869 |
| AIR PRODUCTS & CHEMICALS INC | 0.021305 |
| RTX CORPORATION | 0.12978 |
| FAIR ISAAC CORP | 0.000144 |
| EQT CORP | 0.055456 |
| NORTHERN TRUST CORP | 0.018891 |
| COCA-COLA CO/THE | 0.313262 |
| BANK OF AMERICA CORP | 0.641375 |