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 (02 Jul 2024): | 2257.23 |
Day range: | 2256.86 / 2263.98 |
Change abs./rel.: | -1.71 / -0.08% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
THERMO FISHER SCIENTIFIC INC | 0.040852 |
CSX CORP | 0.189734 |
CINCINNATI FINANCIAL CORP | 0.016386 |
WATERS CORP | 0.001309 |
CDW CORP/DE | 0.00807 |
TRIMBLE INC | 0.026176 |
FIRST SOLAR INC | 0.005366 |
FIFTH THIRD BANCORP | 0.071959 |
CONOCOPHILLIPS | 0.099285 |
LINDE PLC | 0.041849 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
BOSTON SCIENTIFIC CORP | 0.042063 |
NORTHERN TRUST CORP | 0.021647 |
CARNIVAL CORP | 0.105557 |
PG&E CORP | 0.215924 |
NETAPP INC | 0.017106 |
JM SMUCKER CO/THE | 0.010925 |
BECTON DICKINSON AND CO | 0.030732 |
EATON CORPORATION PLC | 0.026093 |
COUPANG INC | 0.008787 |
RAYMOND JAMES FINL. | 0.019991 |
SYNCHRONY FINANCIAL | 0.042865 |
CARLISLE COS INC | 0.005133 |
CHEVRON CORP | 0.182266 |
BOEING CO/THE | 0.059109 |
ENTEGRIS INC | 0.002858 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
AON PLC | 0.020793 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
PINTEREST INC | 0.051854 |
DOMINION ENERGY INC | 0.088589 |
AVALONBAY COMMUNITIES INC | 0.015017 |
SHERWIN-WILLIAMS CO | 0.002808 |
BLACKROCK INC | 0.015712 |
CARDINAL HEALTH INC | 0.020398 |
HOME DEPOT INC | 0.08411 |
BEST BUY CO INC | 0.020616 |
DUKE ENERGY CORP | 0.081654 |
GENERAL MILLS INC | 0.060146 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
ANSYS INC | 0.007314 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
HUNT J B TRANS SVCS INC | 0.008704 |
PARKER HANNIFIN CORP | 0.010371 |
FIRSTENERGY | 0.057651 |
3M COMPANY | 0.058522 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
WELLTOWER INC | 0.062662 |
BUNGE LTD | 0.015311 |
WESTLAKE CORP | 0.003469 |
LENNAR CORP - B SHS | 0.000784 |
TYSON FOODS INC | 0.0298 |
LYONDELLBASELL INDU-CL A | 0.027016 |
REGENERON PHARMACEUTICALS | 0.010966 |
FOX CORP CLASS B (NEW) | 0.013712 |
GLOBAL PAYMENTS INC | 0.027187 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
EBAY INC | 0.054826 |
CBRE GROUP INC | 0.032812 |
EXPEDITORS INTL WASH INC | 0.015156 |
PROGRESSIVE CORP | 0.05432 |
BALL CORP | 0.032854 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
REGIONS FINANCIAL CORP | 0.097267 |
EXELON CORP | 0.105284 |
NEWMONT CORP | 0.122098 |
OTIS WORLDWIDE CORP | 0.041578 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
COSTCO WHOLESALE CORP | 0.013793 |
MARVELL TECHNOLOGY INC | 0.090829 |
PULTE GROUP INC | 0.022346 |
ALPHABET INC C-SHARES | 0.034927 |
ZOETIS INC | 0.002567 |
KENVUE INC | 0.183766 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
XYLEM INC | 0.025186 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
UNITEDHEALTH GROUP INC | 0.073711 |
AVANTOR INC | 0.069089 |
IDEX CORP | 0.008007 |
AMERICAN TOWER CORP | 0.037967 |
SOUTHWEST AIRLINES CO | 0.062912 |
ANALOG DEVICES INC | 0.053463 |
CORNING INC | 0.081473 |
MCDONALDS CORP | 0.061156 |
DEERE & CO | 0.015604 |
DOW INC | 0.074943 |
MCKESSON CORP | 0.011009 |
HERSHEY CO/THE | 0.012541 |
CENTENE CORP | 0.056506 |
GARMIN LTD | 0.016147 |
CORTEVA INC | 0.074372 |
T ROWE PRICE GROUP INC | 0.023389 |
HUBBELL INC -CL B | 0.005186 |
WARNER BROS DISCOVERY INC | 0.2368 |
UNION PACIFIC CORP | 0.059572 |
JPMORGAN CHASE & CO | 0.307459 |
ALBERTSONS COMPANIES INC | 0.039122 |
MARKEL GROUP INC | 0.001399 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
KROGER CO | 0.07518 |
FOX CORP CLASS A (NEW) | 0.02515 |
GENERAL ELECTRIC CO | 0.115561 |
T-MOBILE US INC | 0.054752 |
ALIGN TECHNOLOGY INC | 0.007035 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
GRAIL INC | 0.002791 |
ARCH CAPITAL GROUP LTD | 0.037836 |
WESTERN DIGITAL CORP | 0.033878 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
TE CONNECTIVITY LTD | 0.032694 |
NORTHROP GRUMMAN CORP | 0.015691 |
KELLANOVA | 0.027448 |
TERADYNE INC | 0.016389 |
STATE STREET CORP | 0.031903 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
PAYCHEX INC | 0.02432 |
PPL CORP | 0.078166 |
TARGET CORP | 0.04886 |
DEVON ENERGY CORPORATION | 0.067529 |
NVR INC | 0.000316 |
SALESFORCE INC | 0.052694 |
AMEREN CORP | 0.027735 |
CITIGROUP INC | 0.200506 |
ECOLAB INC | 0.023888 |
GLOBALFOUNDRIES INC | 0.008052 |
THE CIGNA GROUP | 0.031186 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
MICRON TECHNOLOGY INC | 0.115669 |
NEXTERA ENERGY INC | 0.214433 |
HOLOGIC INC | 0.02471 |
LOWES COS INC | 0.047982 |
FORTINET INC | 0.056041 |
DOVER CORP | 0.013933 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
PHILLIPS 66 | 0.011649 |
BANK OF AMERICA CORP | 0.734657 |
ALLSTATE CORP | 0.027736 |
CRH PLC | 0.073362 |
AVERY DENNISON CORP | 0.007999 |
DIGITAL REALTY TRUST INC | 0.033052 |
METTLER-TOLEDO INTL | 0.002234 |
BROWN & BROWN INC | 0.021249 |
VERISK ANALYTICS INC | 0.009446 |
DIAMONDBACK ENERGY INC | 0.015353 |
METLIFE INC | 0.064158 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
KEURIG DR PEPPER INC | 0.095912 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
CHUBB LTD | 0.042874 |
ACCENTURE PLC-CL A | 0.041548 |
ARTHUR J GALLAGHER & CO | 0.019321 |
PROCTER & GAMBLE CO | 0.249706 |
MORGAN STANLEY | 0.134246 |
TRADEWEB MARKETS INC | 0.012286 |
BIOGEN INC | 0.015252 |
DANAHER CORP | 0.069879 |
QUANTA SERVICES INC | 0.005733 |
O REILLY AUTOMOTIVE INC | 0.003924 |
FORTIVE CORP | 0.03721 |
GENERAL DYNAMICS | 0.023926 |
TYLER TECHNOLOGIES INC | 0.000418 |
SKYWORKS SOLUTIONS INC | 0.016834 |
VENTAS INC | 0.042538 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
INVITATION HOMES INC | 0.060639 |
EOG RESOURCES INC | 0.061869 |
DARDEN RESTAURANTS INC | 0.001698 |
WP CAREY & CO LLC | 0.023063 |
PPG INDUSTRIES INC | 0.024926 |
MOODYS CORP | 0.012361 |
QUALCOMM INC | 0.024034 |
HEICO CORP | 0.002226 |
STERIS PLC | 0.009197 |
INTEL CORP | 0.442201 |
M & T BANK CORP | 0.017511 |
AMERIPRISE FINL | 0.001607 |
CENTERPOINT ENERGY INC | 0.066867 |
ROCKET COS INC | 0.013747 |
CONSOLIDATED EDISON INC | 0.036577 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
KINDER MORGAN INC | 0.207706 |
VICI PROPERTIES INC | 0.109489 |
PUBLIC SVC ENTERPRISE | 0.052878 |
LOCKHEED MARTIN CORP | 0.023382 |
EQUITY RESIDENTIAL | 0.036225 |
FREEPORT-MCMORAN INC | 0.067104 |
US BANCORP | 0.156827 |
VERIZON COMMUNICATIONS INC | 0.445788 |
MARATHON OIL CORP | 0.061073 |
SIRIUS XM HOLDINGS INC | 0.053459 |
BAXTER INTL. | 0.053482 |
EQT CORP | 0.04341 |
YUM CHINA HOLDINGS INC | 0.040375 |
LENNAR CORP | 0.025605 |
NORFOLK SOUTHERN CORP | 0.023915 |
ABBVIE INC | 0.091011 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
KRAFT HEINZ CO/THE | 0.08355 |
IRON MTN INC | 0.002534 |
POOL CORP | 0.002705 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
STARBUCKS CORP | 0.094306 |
VERISIGN INC | 0.001774 |
WALMART INC | 0.451538 |
SEMPRA ENERGY | 0.066718 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
AUTOZONE INC | 0.001149 |
BENTLEY SYSTEMS INC | 0.003127 |
HOWMET AEROSPACE INC | 0.003052 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
CORPAY INC | 0.000854 |
LABCORP HOLDINGS INC | 0.008982 |
HUMANA INC | 0.012779 |
XCEL ENERGY INC | 0.058342 |
MEDTRONIC PLC | 0.141061 |
PACCAR INC | 0.040622 |
HALLIBURTON CO | 0.087578 |
CLOROX COMPANY | 0.010236 |
NASDAQ INC | 0.036185 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
ROPER TECHNOLOGIES INC | 0.01127 |
SCHWAB (CHARLES) CORP | 0.146375 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
WILLIS TOWERS WATSON PLC | 0.010947 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
SOUTHERN COMPANY THE | 0.115359 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
EMERSON ELECTRIC CO | 0.060413 |
LOEWS CORP | 0.019451 |
KKR & CO INC | 0.070915 |
GENUINE PARTS CO | 0.001562 |
JOHNSON & JOHNSON | 0.2553 |
ERIE INDEMNITY CO | 0.000764 |
APTIV PLC | 0.028825 |
FERGUSON PLC | 0.005659 |
AFLAC INC | 0.055063 |
REALTY INCOME CORP | 0.091185 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
EDISON INTERNATIONAL | 0.040591 |
VULCAN MATERIALS CO | 0.013112 |
TRANE TECHNOLOGIES PLC | 0.001964 |
WR BERKLEY CORP | 0.021452 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
JACOBS SOLUTIONS INC | 0.013265 |
EXTRA SPACE STORAGE INC | 0.022152 |
CAMPBELL SOUP CO | 0.02025 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
INCYTE CORP | 0.019759 |
COCA-COLA CO/THE | 0.330596 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
OMNICOM GROUP | 0.020763 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
ABBOTT LABORATORIES | 0.17058 |
ENTERGY CORP | 0.022343 |
AUTOMATIC DATA PROCESSING | 0.022434 |
WASTE MANAGEMENT INC | 0.029191 |
VIATRIS INC | 0.126839 |
CME GROUP INC | 0.038026 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
CISCO SYSTEMS INC | 0.432159 |
SIMON PROPERTY GROUP INC | 0.034333 |
SOUTHERN COPPER CORP | 0.007159 |
ONEOK INC | 0.037425 |
YUM! BRANDS | 0.023482 |
COMCAST CORP-CLASS A | 0.421811 |
ALBEMARLE CORP | 0.012398 |
CBOE GLOBAL MARKETS INC | 0.01114 |
TEXAS INSTRUMENTS INC | 0.083478 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
TRANSUNION | 0.020448 |
RESMED INC | 0.012643 |
AMDOCS LTD | 0.012212 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
AMERICAN WATER WORKS CO INC | 0.020615 |
ELECTRONIC ARTS INC | 0.02869 |
ALTRIA GROUP INC | 0.189189 |
S&P GLOBAL INC | 0.033275 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
WEC ENERGY GROUP INC | 0.033408 |
EVERSOURCE ENERGY | 0.036902 |
AMAZON.COM INC | 0.430237 |
EQUINIX INC | 0.008235 |
SUN COMMUNITIES INC | 0.013067 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
MARTIN MARIETTA MATERIALS | 0.006541 |
STANLEY BLACK & DECKER | 0.016069 |
EPAM SYSTEMS INC | 0.003255 |
ILLUMINA INC | 0.016748 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
EVEREST GROUP LTD | 0.00352 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
CAPITAL ONE FINL. | 0.039984 |
CVS HEALTH CORP | 0.135782 |
PAYPAL HOLDINGS INC. | 0.11631 |
AMPHENOL CORP NEW CL A | 0.073187 |
STEEL DYNAMICS INC | 0.013888 |
GENERAL MOTORS CO | 0.122089 |
WILLIAMS-SONOMA INC | 0.005817 |
COSTAR GROUP INC | 0.010743 |
EQUIFAX INC | 0.00812 |
MONSTER BEVERAGE CORP | 0.003066 |
HP INC | 0.082484 |
AMGEN INC | 0.041513 |
PEPSICO INC | 0.131716 |
CHURCH & DWIGHT CO INC | 0.025863 |
QUEST DIAGNOSTICS INC | 0.011812 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
AMCOR PLC | 0.153072 |
FAIR ISAAC CORP | 0.00111 |
DELL TECHNOLOGIES INC - C | 0.024845 |
KIMBERLY-CLARK CORP | 0.031483 |
AT&T | 0.757846 |
DOLLAR GENERAL CORP | 0.023121 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
NIKE INC | 0.105253 |
CHARTER COMMUNICATIONS INC | 0.010185 |
DOLLAR TREE | 0.022016 |
COTERRA ENERGY INC | 0.079002 |
PUBLIC STORAGE | 0.005438 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
ILLINOIS TOOL WORKS | 0.019373 |
DUPONT DE NEMOURS INC | 0.040102 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
WEYERHAEUSER CO | 0.077512 |
FASTENAL CO | 0.05126 |
CONAGRA BRANDS INC | 0.050348 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
CARRIER GLOBAL CORP | 0.084444 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
HORMEL FOODS CORP | 0.030626 |
AGILENT TECHNOLOGIES INC | 0.019279 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
WALT DISNEY CO/THE | 0.193766 |
GOLDMAN SACHS GROUP INC | 0.034365 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
CINTAS CORP | 0.006115 |
VISTRA CORP | 0.007859 |
VERALTO CORP | 0.022053 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
TRANSDIGM GROUP INC | 0.005477 |
INGERSOLL-RAND INC | 0.040667 |
EVERGY INC | 0.024036 |
FORD MOTOR CO | 0.416058 |
ROCKWELL AUTOMATION INC | 0.010949 |
MSCI INC | 0.005458 |
MID-AMERICA APARTMENT COMM | 0.012297 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
REPUBLIC SERVICES INC | 0.020295 |
SCHLUMBERGER NV | 0.121956 |
OKTA INC | 0.016896 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
UNITED RENTALS INC | 0.000619 |
EXXON MOBIL CORP | 0.475159 |
SNAP INC | 0.032331 |
AVANGRID INC | 0.007506 |
MICROSTRATEGY INC-CL A | 0.001585 |
ESSEX PROPERTY TRUST INC | 0.006757 |
REVVITY INC | 0.013057 |
STRYKER CORP | 0.011839 |
AMETEK INC | 0.022927 |
RTX CORPORATION | 0.140672 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
HEICO CORP-CLASS A | 0.004167 |
HCA HEALTHCARE INC | 0.020801 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
Endeavor Group Holdings Inc | 0.009147 |
TRAVELERS COS INC/THE | 0.024395 |
TRACTOR SUPPLY COMPANY | 0.005359 |
MARSH & MCLENNAN COS | 0.042617 |
COOPER COMPANIES INC | 0.020956 |
CUMMINS INC | 0.011049 |
FEDEX CORP | 0.023971 |
BAKER HUGHES CO | 0.107253 |
FISERV INC | 0.056461 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
WELLS FARGO & CO | 0.379145 |
D R HORTON INC | 0.031766 |
ELEVANCE HEALTH INC | 0.025062 |
CELANESE CORP | 0.011764 |
NORDSON CORP | 0.00571 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
PFIZER INC | 0.598623 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
VISA INC-CLASS A SHARES | 0.030767 |
BOOKING HOLDINGS INC | 0.002845 |
MODERNA INC | 0.005949 |
MOBILEYE GLOBAL INC-A | 0.009455 |
FRANKLIN RESOURCES INC | 0.033451 |
CROWN CASTLE INC | 0.045779 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
DTE ENERGY CO | 0.021727 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
CMS ENERGY CORP | 0.031505 |
NUCOR CORP | 0.025466 |
ALLIANT ENERGY CORP | 0.026622 |
PROLOGIS INC | 0.097715 |
TRUIST FINANCIAL CORP | 0.140882 |
COLGATE-PALMOLIVE CO | 0.064419 |
ATMOS ENERGY CORP | 0.015919 |