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 (07 Apr 2026): | 2884.34 |
| Day range: | 2865.19 / 2888.86 |
| Change abs./rel.: | -4.55 / -0.16% |
| Year range: | 2190.31 / 2999.22 |
| Name | Index Shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.057373 |
| FISERV INC | 0.052182 |
| XCEL ENERGY INC | 0.057087 |
| MORGAN STANLEY | 0.117917 |
| COMCAST CORP-CLASS A | 0.353327 |
| T-MOBILE US INC | 0.026583 |
| PHILLIPS 66 | 0.038956 |
| TRADEWEB MARKETS INC | 0.011241 |
| ESSEX PROPERTY TRUST INC | 0.006174 |
| VERSANT MEDIA GROUP INC | 0.014133 |
| MSCI INC | 0.004551 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047124 |
| REGENERON PHARMACEUTICALS | 0.009697 |
| CHEVRON CORP | 0.185304 |
| OLD DOMINION FREIGHT LINE INC | 0.017802 |
| AMEREN CORP | 0.026003 |
| FLEX LTD | 0.036002 |
| HALLIBURTON CO | 0.082082 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089931 |
| ERIE INDEMNITY CO | 0.000727 |
| NEWMONT CORP | 0.106089 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021485 |
| FIRST SOLAR INC | 0.006289 |
| ALLSTATE CORP | 0.025328 |
| SOUTHERN COMPANY THE | 0.105918 |
| L3HARRIS TECHNOLOGIES INC | 0.018009 |
| STEEL DYNAMICS INC | 0.013336 |
| MONSTER BEVERAGE CORP | 0.026221 |
| SIMON PROPERTY GROUP INC | 0.031201 |
| CARRIER GLOBAL CORP | 0.072364 |
| VICI PROPERTIES INC | 0.102806 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126992 |
| MARTIN MARIETTA MATERIALS | 0.005796 |
| CSX CORP | 0.179689 |
| DOLLAR GENERAL CORP | 0.021117 |
| VERALTO CORP | 0.023008 |
| JPMORGAN CHASE & CO | 0.264733 |
| RAYMOND JAMES FINL. | 0.017386 |
| CINTAS CORP | 0.002509 |
| ONEOK INC | 0.0607 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005604 |
| TERADYNE INC | 0.015356 |
| FIFTH THIRD BANCORP | 0.063736 |
| RESMED INC | 0.010028 |
| HUNTINGTON BANCSHARES INC/OH | 0.140944 |
| THERMO FISHER SCIENTIFIC INC | 0.036397 |
| STATE STREET CORP | 0.027305 |
| BANK OF AMERICA CORP | 0.620148 |
| SOUTHWEST AIRLINES CO | 0.045086 |
| COOPER COMPANIES INC | 0.019096 |
| CF INDUSTRIES HOLDINGS INC | 0.015539 |
| ALPHABET INC C-SHARES | 0.036225 |
| PACK.CORP.OF AM. | 0.008574 |
| IQVIA HOLDINGS INC | 0.016285 |
| BRISTOL-MYERS SQUIBB CO | 0.196457 |
| ULTA BEAUTY INC | 0.003379 |
| PAYPAL HOLDINGS INC. | 0.092169 |
| IRON MTN INC | 0.028289 |
| UNITEDHEALTH GROUP INC | 0.087335 |
| WALT DISNEY CO/THE | 0.173661 |
| CMS ENERGY CORP | 0.028746 |
| CORTEVA INC | 0.065548 |
| ANALOG DEVICES INC | 0.047363 |
| TRAVELERS COS INC/THE | 0.02166 |
| INGERSOLL-RAND INC | 0.038913 |
| GARMIN LTD | 0.014813 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000854 |
| KRAFT HEINZ CO THE | 0.082876 |
| BLACKROCK INC | 0.014838 |
| BOOKING HOLDINGS INC | 0.069036 |
| DIAMONDBACK ENERGY INC | 0.018034 |
| DOMINION ENERGY INC | 0.082387 |
| INTERNATIONAL PAPER CO | 0.050268 |
| EDISON INTERNATIONAL | 0.037172 |
| TPG INC | 0.012839 |
| COINBASE GLOBAL INC -CLASS A | 0.02012 |
| PROCTER & GAMBLE CO | 0.226055 |
| QNITY ELECTRONICS INC | 0.02018 |
| PNC FINANCIAL SERVICES GROUP | 0.037929 |
| VENTURE GLOBAL INC | 0.043487 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027048 |
| PUBLIC STORAGE | 0.014048 |
| HONEYWELL INTERNATIONAL INC | 0.061294 |
| ROYALTY PHARMA PLC- CL A | 0.038001 |
| AMAZON.COM INC | 0.425336 |
| ACCENTURE PLC-CL A | 0.063545 |
| JOHNSON & JOHNSON | 0.232371 |
| WILLIAMS COS INC | 0.117722 |
| DELTA AIR LINES | 0.00416 |
| GE VERNOVA LLC | 0.015192 |
| VERISK ANALYTICS INC | 0.008694 |
| TJX COMPANIES INC | 0.04395 |
| FORTIVE CORP | 0.032632 |
| ARCH CAPITAL GROUP LTD | 0.03454 |
| WARNER BROS DISCOVERY INC | 0.219048 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01981 |
| APPLIED MATERIALS INC | 0.069413 |
| BERKSHIRE HATHAWAY INC-CL B | 0.132702 |
| METLIFE INC | 0.053738 |
| MICRON TECHNOLOGY INC | 0.108151 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007382 |
| SNAP INC | 0.10273 |
| QUALCOMM INC | 0.1041 |
| LAM RESEARCH CORP | 0.077478 |
| WASTE MANAGEMENT INC | 0.027858 |
| MCCORMICK & CO-NON VTG SHRS | 0.024442 |
| PHILIP MORRIS INTERNATIONAL | 0.150182 |
| QUEST DIAGNOSTICS INC | 0.010742 |
| EXXON MOBIL CORP | 0.411521 |
| TRUIST FINANCIAL CORP | 0.126177 |
| AUTOZONE INC | 0.001389 |
| CBRE GROUP INC | 0.028631 |
| STERIS PLC | 0.009488 |
| DOVER CORP | 0.013204 |
| NORTHERN TRUST CORP | 0.018409 |
| XYLEM INC | 0.023354 |
| PFIZER INC | 0.549171 |
| AVALONBAY COMMUNITIES INC | 0.013714 |
| KINDER MORGAN INC | 0.187648 |
| CENTERPOINT ENERGY INC | 0.063019 |
| CME GROUP INC | 0.034675 |
| MERCK & CO. INC. | 0.241174 |
| COREWEAVE INC | 0.001338 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016366 |
| SUN COMMUNITIES INC | 0.012206 |
| WELLTOWER INC | 0.012054 |
| VALERO ENERGY | 0.029876 |
| WILLIAMS-SONOMA INC | 0.010711 |
| TEXAS INSTRUMENTS INC | 0.087375 |
| SMURFIT WESTROCK PLC | 0.049364 |
| TYLER TECHNOLOGIES INC | 0.000427 |
| ALLIANT ENERGY CORP | 0.024775 |
| CENCORA INC | 0.000927 |
| CORNING INC | 0.04948 |
| INVITATION HOMES INC | 0.055296 |
| PTC INC | 0.009667 |
| DEERE & CO | 0.023842 |
| VULCAN MATERIALS CO | 0.012709 |
| FORD MOTOR CO | 0.376662 |
| MICROCHIP TECHNOLOGY INC | 0.051049 |
| LENNAR CORP - B SHS | 0.000795 |
| CONSOLIDATED EDISON INC | 0.034805 |
| CHARTER COMMUNICATIONS INC | 0.008729 |
| EATON CORPORATION PLC | 0.024359 |
| M & T BANK CORP | 0.015042 |
| MARATHON PETROLEUM CORP | 0.025745 |
| DARDEN RESTAURANTS INC | 0.009574 |
| PACCAR INC | 0.050028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050429 |
| BUILDERS FIRSTSOURCE INC | 0.010459 |
| EDWARDS LIFESCIENCES CORP | 0.055742 |
| ADOBE INC | 0.006079 |
| EQUINIX INC | 0.008276 |
| ILLUMINA INC | 0.014837 |
| OCCIDENTAL PETROLEUM CORP | 0.074391 |
| EQT CORP | 0.059916 |
| MONDELEZ INTERNATIONAL INC | 0.124844 |
| DOW INC | 0.068224 |
| NUCOR CORP | 0.022118 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053383 |
| MOODYS CORP | 0.011684 |
| PULTE GROUP INC | 0.01887 |
| BANK OF NEW YORK MELLON CORP | 0.069095 |
| HCA HEALTHCARE INC | 0.015748 |
| UNITED RENTALS INC | 0.000592 |
| ALTRIA GROUP INC | 0.162158 |
| TYSON FOODS INC | 0.027161 |
| PARKER HANNIFIN CORP | 0.009983 |
| LINDE PLC | 0.038621 |
| SYNCHRONY FINANCIAL | 0.035858 |
| GLOBAL PAYMENTS INC | 0.023244 |
| TE CONNECTIVITY LTD | 0.028497 |
| TARGET CORP | 0.043814 |
| ARCHER-DANIELS-MIDLAND CO | 0.046081 |
| CARLYLE GROUP INC | 0.021843 |
| WATERS CORP | 0.008509 |
| AMERICAN WATER WORKS CO INC | 0.018823 |
| FOX CORP CLASS A (NEW) | 0.020089 |
| CHUBB LTD | 0.035787 |
| CVS HEALTH CORP | 0.122439 |
| WEC ENERGY GROUP INC | 0.030785 |
| HUMANA INC | 0.011604 |
| KKR & CO INC | 0.065661 |
| REALTY INCOME CORP | 0.088269 |
| CHURCH & DWIGHT CO INC | 0.023496 |
| BOEING CO/THE | 0.063238 |
| ROSS STORES INC | 0.028983 |
| NASDAQ INC | 0.041379 |
| BLACKSTONE INC | 0.057037 |
| ESTEE LAUDER COMPANIES INC | 0.021117 |
| ABBOTT LABORATORIES | 0.167237 |
| UNITED PARCEL SERVICE-CL B | 0.071101 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062764 |
| INTERACTIVE BROKERS GROUP INC | 0.013231 |
| CRH PLC | 0.064965 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009137 |
| NORTHROP GRUMMAN CORP | 0.013799 |
| REGIONS FINANCIAL CORP | 0.086042 |
| TARGA RESOURCES CORP | 0.002896 |
| NORFOLK SOUTHERN CORP | 0.023599 |
| HOLOGIC INC | 0.021322 |
| NETAPP INC | 0.016003 |
| DANAHER CORP | 0.061524 |
| CLOROX COMPANY | 0.009781 |
| SEMPRA ENERGY | 0.06298 |
| SBA COMMUNICATIONS CORP-CL A | 0.01025 |
| OTIS WORLDWIDE CORP | 0.037872 |
| EMERSON ELECTRIC CO | 0.054165 |
| VERIZON COMMUNICATIONS INC | 0.407625 |
| VERSIGENT PLC | 0.006979 |
| SOFI TECHNOLOGIES INC | 0.093319 |
| NVR INC | 0.000261 |
| PROLOGIS INC | 0.089407 |
| BECTON DICKINSON AND CO | 0.027657 |
| CITIZENS FINANCIAL GROUP INC | 0.041459 |
| CONSTELLATION BRANDS INC CL A | 0.015011 |
| SHERWIN-WILLIAMS CO | 0.002701 |
| KIMBERLY-CLARK CORP | 0.029474 |
| DOLLAR TREE | 0.018525 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05166 |
| PPG INDUSTRIES INC | 0.021768 |
| INTUITIVE SURGICAL INC | 0.001802 |
| ILLINOIS TOOL WORKS | 0.017622 |
| ON SEMICONDUCTOR CORPORATION | 0.039384 |
| ROPER TECHNOLOGIES INC | 0.010356 |
| NIKE INC | 0.113297 |
| MARRIOTT INTERNATIONAL -CL A | 0.020297 |
| COPART INC | 0.082977 |
| MID-AMERICA APARTMENT COMM | 0.011238 |
| DELL TECHNOLOGIES INC - C | 0.020105 |
| ELECTRONIC ARTS INC | 0.020454 |
| WALMART INC | 0.356451 |
| AT&T | 0.690475 |
| LOCKHEED MARTIN CORP | 0.022542 |
| HERSHEY CO/THE | 0.014277 |
| AMETEK INC | 0.022246 |
| GENERAL MILLS INC | 0.0514 |
| CONOCOPHILLIPS | 0.12052 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015324 |
| COTERRA ENERGY INC | 0.072696 |
| SOUTHERN COPPER CORP | 0.008711 |
| EVERSOURCE ENERGY | 0.035815 |
| WARNER MUSIC GROUP CORP | 0.008176 |
| EXPEDITORS INTL WASH INC | 0.01302 |
| FERGUSON PLC | 0.017899 |
| MEDTRONIC PLC | 0.123844 |
| KENVUE INC | 0.185245 |
| ZEBRA TECHNOLOGIES CORP | 0.004885 |
| JACOBS SOLUTIONS INC | 0.011433 |
| AFLAC INC | 0.046621 |
| REGENCY CENTERS CORP | 0.01572 |
| GENERAL DYNAMICS CORP | 0.02137 |
| STARBUCKS CORP | 0.095637 |
| PPL CORP | 0.071395 |
| FASTENAL CO | 0.098731 |
| ENTEGRIS INC | 0.014583 |
| CARLISLE COS INC | 0.002823 |
| FEDEX CORP | 0.020923 |
| HUBBELL INC -CL B | 0.004855 |
| STRYKER CORP | 0.012163 |
| NRG ENERGY INC | 0.017527 |
| AMERIPRISE FINANCIAL INC | 0.001478 |
| ENTERGY CORP | 0.043034 |
| AMERICAN TOWER CORP | 0.036854 |
| AGILENT TECHNOLOGIES INC | 0.027331 |
| BIOGEN INC | 0.014064 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00691 |
| GE AEROSPACE | 0.102106 |
| CIGNA GROUP | 0.025327 |
| MARSH & MCLENNAN COS | 0.04079 |
| EVEREST GROUP LTD | 0.004006 |
| MARVELL TECHNOLOGY INC | 0.073604 |
| WESTERN DIGITAL CORP | 0.03342 |
| MONGODB INC | 0.001188 |
| AUTOMATIC DATA PROCESSING | 0.020365 |
| TELEDYNE TECHNOLOGIES INC | 0.004481 |
| YUM! BRANDS | 0.023815 |
| INTEL CORP | 0.451031 |
| WEYERHAEUSER CO | 0.069568 |
| GLOBALFOUNDRIES INC | 0.007404 |
| CHENIERE ENERGY INC | 0.003061 |
| WR BERKLEY CORP | 0.02891 |
| PEPSICO INC | 0.124044 |
| EXTRA SPACE STORAGE INC | 0.020269 |
| GENUINE PARTS CO | 0.013155 |
| COSTCO WHOLESALE CORP | 0.013147 |
| T ROWE PRICE GROUP INC | 0.020845 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025707 |
| CENTENE CORP | 0.047077 |
| MCKESSON CORP | 0.010669 |
| S&P GLOBAL INC | 0.029604 |
| DECKERS OUTDOOR CORP | 0.00327 |
| DTE ENERGY CO | 0.019927 |
| SCHLUMBERGER NV | 0.143916 |
| AMDOCS LTD | 0.010422 |
| TRACTOR SUPPLY COMPANY | 0.024202 |
| COUPANG INC | 0.009149 |
| EVERGY INC | 0.021921 |
| ELEVANCE HEALTH INC | 0.021695 |
| D R HORTON INC | 0.02544 |
| KEYSIGHT TECHNOLOGIES INC | 0.016543 |
| COLGATE-PALMOLIVE CO | 0.060674 |
| BAKER HUGHES CO | 0.095144 |
| BEST BUY CO INC | 0.018082 |
| MARKEL GROUP INC | 0.001208 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044088 |
| O REILLY AUTOMOTIVE INC | 0.069801 |
| LYONDELLBASELL INDU-CL A | 0.024425 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013459 |
| VENTAS INC | 0.039612 |
| LABCORP HOLDINGS INC | 0.008009 |
| INTERCONTINENTAL EXCHANGE INC | 0.054696 |
| DIGITAL REALTY TRUST INC | 0.032941 |
| KROGER CO | 0.058686 |
| WATSCO INC | 0.003348 |
| ZOETIS INC | 0.028038 |
| PRUDENTIAL FINANCIAL INC | 0.033951 |
| CISCO SYSTEMS INC | 0.381817 |
| IDEXX LABORATORIES INC | 0.002126 |
| CITIGROUP INC | 0.17256 |
| BENTLEY SYSTEMS INC | 0.002297 |
| MCDONALDS CORP | 0.061179 |
| FAIR ISAAC CORP | 0.002268 |
| ECOLAB INC | 0.022606 |
| VERISIGN INC | 0.001827 |
| CINCINNATI FINANCIAL CORP | 0.01484 |
| PAYCHEX INC | 0.023478 |
| VIKING HOLDINGS LTD | 0.010926 |
| ECHOSTAR CORP | 0.011818 |
| PG&E CORP | 0.211977 |
| VERTEX PHARMACEUTICALS INC | 0.024741 |
| GENERAL MOTORS CO | 0.091794 |
| SCHWAB (CHARLES) CORP | 0.165463 |
| TRIMBLE INC | 0.022923 |
| EQUIFAX INC | 0.01186 |
| RTX CORPORATION | 0.129273 |
| CAPITAL ONE FINANCIAL CORP | 0.061359 |
| JABIL INC | 0.007784 |
| EXPAND ENERGY CORPORATION | 0.020548 |
| LULULEMON ATHLETICA INC | 0.009331 |
| ARTHUR J GALLAGHER & CO | 0.007555 |
| EQUITY RESIDENTIAL | 0.033247 |
| AIR PRODUCTS & CHEMICALS INC | 0.021167 |
| FREEPORT-MCMORAN INC | 0.138157 |
| LENNAR CORP | 0.021237 |
| METTLER-TOLEDO INTL | 0.00196 |
| UNION PACIFIC CORP | 0.057204 |
| LOWES COS INC | 0.048101 |
| CUMMINS INC | 0.01327 |
| US BANCORP | 0.145026 |
| EBAY INC | 0.044032 |
| AMCOR PLC | 0.04438 |
| APTIV PLC | 0.020936 |
| LEIDOS HOLDINGS INC | 0.012338 |
| HP INC | 0.07242 |
| HOME DEPOT INC | 0.080402 |
| ALPHABET INC-CL A | 0.270296 |
| ROCKWELL AUTOMATION INC | 0.010162 |
| INTL FLAVORS & FRAGRANCES | 0.024724 |
| KEURIG DR PEPPER INC | 0.124172 |
| TRANSUNION | 0.014993 |
| DUPONT DE NEMOURS INC | 0.04036 |
| ATMOS ENERGY CORP | 0.015462 |
| CDW CORP/DE | 0.012632 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015689 |
| AMGEN INC | 0.0045 |
| FOX CORP CLASS B (NEW) | 0.014035 |
| CBOE GLOBAL MARKETS INC | 0.010057 |
| GOLDMAN SACHS GROUP INC | 0.029086 |
| BROWN & BROWN INC | 0.009866 |
| EXELON CORP | 0.097349 |
| WILLIS TOWERS WATSON PLC | 0.009421 |
| BLOCK INC | 0.052502 |
| BOSTON SCIENTIFIC CORP | 0.040751 |
| WELLS FARGO & CO | 0.309249 |
| OMNICOM GROUP | 0.018545 |
| TRANSDIGM GROUP INC | 0.004818 |
| EOG RESOURCES INC | 0.052661 |
| CROWN CASTLE INC | 0.041871 |
| 3M COMPANY | 0.051312 |
| TRANE TECHNOLOGIES PLC | 0.001917 |
| NISOURCE INC | 0.045409 |
| SYSCO CORP | 0.026536 |
| CATERPILLAR INC | 0.033113 |
| SPOTIFY TECHNOLOGY SA | 0.001415 |
| COCA-COLA CO/THE | 0.317079 |
| GARTNER INC | 0.004467 |
| ZIMMER BIOMET HOLDINGS INC | 0.019117 |
| COSTAR GROUP INC | 0.007987 |
| STRATEGY INC-CL A | 0.025453 |
| FIRSTENERGY | 0.052934 |
| PROGRESSIVE CORP | 0.022373 |
| APPLE INC | 0.697572 |
| RELIANCE STEEL & ALUMINUM | 0.005043 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020589 |
| CARDINAL HEALTH INC | 0.020486 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048179 |
| LOEWS CORP | 0.016512 |
| CORPAY INC | 0.00083 |
| REPUBLIC SERVICES INC | 0.013091 |
| DUKE ENERGY CORP | 0.074995 |
| NEXTERA ENERGY INC | 0.198727 |