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 (23 Aug 2024): | 2375.20 |
Day range: | 2375.20 / 2375.20 |
Change abs./rel.: | -0.06 / -0.00% |
Year range: | 1869.34 / 2379.95 |
Name | Index Shares |
---|---|
UNITEDHEALTH GROUP INC | 0.073711 |
FOX CORP CLASS B (NEW) | 0.013712 |
RAYMOND JAMES FINL. | 0.019991 |
GLOBAL PAYMENTS INC | 0.027187 |
DIGITAL REALTY TRUST INC | 0.033052 |
NEWMONT CORP | 0.122098 |
DOLLAR GENERAL CORP | 0.023121 |
AUTOMATIC DATA PROCESSING | 0.022434 |
OTIS WORLDWIDE CORP | 0.041578 |
DANAHER CORP | 0.069879 |
CORPAY INC | 0.000854 |
AMEREN CORP | 0.027735 |
CRH PLC | 0.073362 |
HORMEL FOODS CORP | 0.030626 |
EXTRA SPACE STORAGE INC | 0.022152 |
DIAMONDBACK ENERGY INC | 0.015353 |
OKTA INC | 0.016896 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
TEXAS INSTRUMENTS INC | 0.083478 |
ATMOS ENERGY CORP | 0.015919 |
BOSTON SCIENTIFIC CORP | 0.042063 |
NEXTERA ENERGY INC | 0.214433 |
BUNGE LTD | 0.015311 |
MEDTRONIC PLC | 0.141061 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
CORTEVA INC | 0.074372 |
ABBVIE INC | 0.091011 |
PULTE GROUP INC | 0.022346 |
PROLOGIS INC | 0.097715 |
HEICO CORP | 0.002226 |
HEICO CORP-CLASS A | 0.004167 |
JOHNSON & JOHNSON | 0.2553 |
HUBBELL INC -CL B | 0.005186 |
COMCAST CORP-CLASS A | 0.421811 |
PAYCHEX INC | 0.02432 |
US BANCORP | 0.156827 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
WELLTOWER INC | 0.062662 |
KINDER MORGAN INC | 0.207706 |
ECOLAB INC | 0.023888 |
ALBERTSONS COMPANIES INC | 0.039122 |
AMPHENOL CORP NEW CL A | 0.073187 |
EXXON MOBIL CORP | 0.475159 |
APTIV PLC | 0.028825 |
AVERY DENNISON CORP | 0.007999 |
FORTINET INC | 0.056041 |
ANALOG DEVICES INC | 0.053463 |
VISA INC-CLASS A SHARES | 0.030767 |
EPAM SYSTEMS INC | 0.003255 |
EVERGY INC | 0.024036 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
SHERWIN-WILLIAMS CO | 0.002808 |
BLACKROCK INC | 0.015712 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
BAKER HUGHES CO | 0.107253 |
CISCO SYSTEMS INC | 0.432159 |
COLGATE-PALMOLIVE CO | 0.064419 |
COTERRA ENERGY INC | 0.079002 |
EQT CORP | 0.04341 |
COSTAR GROUP INC | 0.010743 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
MCDONALDS CORP | 0.061156 |
S&P GLOBAL INC | 0.033275 |
EMERSON ELECTRIC CO | 0.060413 |
KKR & CO INC | 0.070915 |
AMETEK INC | 0.022927 |
IDEX CORP | 0.008007 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
WALMART INC | 0.451538 |
CSX CORP | 0.189734 |
CME GROUP INC | 0.038026 |
AMGEN INC | 0.041513 |
CAMPBELL SOUP CO | 0.02025 |
M & T BANK CORP | 0.017511 |
NORFOLK SOUTHERN CORP | 0.023915 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
TYLER TECHNOLOGIES INC | 0.000418 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
WATERS CORP | 0.001309 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
VERIZON COMMUNICATIONS INC | 0.445788 |
JM SMUCKER CO/THE | 0.010925 |
AVALONBAY COMMUNITIES INC | 0.015017 |
LOWES COS INC | 0.047982 |
ROPER TECHNOLOGIES INC | 0.01127 |
VERISK ANALYTICS INC | 0.009446 |
CHEVRON CORP | 0.182266 |
HOWMET AEROSPACE INC | 0.003052 |
PROGRESSIVE CORP | 0.05432 |
VICI PROPERTIES INC | 0.109489 |
AMDOCS LTD | 0.012212 |
PPG INDUSTRIES INC | 0.024926 |
HALLIBURTON CO | 0.087578 |
AMCOR PLC | 0.153072 |
GENERAL DYNAMICS CORP | 0.023926 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
QUEST DIAGNOSTICS INC | 0.011812 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
INVITATION HOMES INC | 0.060639 |
NORTHERN TRUST CORP | 0.021647 |
MONSTER BEVERAGE CORP | 0.003066 |
PUBLIC STORAGE | 0.005438 |
WESTERN DIGITAL CORP | 0.033878 |
FORTIVE CORP | 0.03721 |
CHARTER COMMUNICATIONS INC | 0.010185 |
VENTAS INC | 0.042538 |
PEPSICO INC | 0.131716 |
TRACTOR SUPPLY COMPANY | 0.005359 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
OMNICOM GROUP | 0.020763 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
KEURIG DR PEPPER INC | 0.095912 |
SOUTHWEST AIRLINES CO | 0.062912 |
WASTE MANAGEMENT INC | 0.029191 |
NETAPP INC | 0.017106 |
LENNAR CORP - B SHS | 0.000784 |
KRAFT HEINZ CO/THE | 0.08355 |
BALL CORP | 0.032854 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
ELECTRONIC ARTS INC | 0.02869 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
AON PLC | 0.020793 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
GLOBALFOUNDRIES INC | 0.008052 |
STEEL DYNAMICS INC | 0.013888 |
AT&T | 0.757846 |
FEDEX CORP | 0.023971 |
PINTEREST INC | 0.051854 |
TRADEWEB MARKETS INC | 0.012286 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
CUMMINS INC | 0.011049 |
FAIR ISAAC CORP | 0.00111 |
MCKESSON CORP | 0.011009 |
EQUINIX INC | 0.008235 |
CITIGROUP INC | 0.200506 |
VERISIGN INC | 0.001774 |
DEERE & CO | 0.015604 |
D R HORTON INC | 0.031766 |
EQUIFAX INC | 0.00812 |
YUM! BRANDS | 0.023482 |
WILLIS TOWERS WATSON PLC | 0.010947 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
TRAVELERS COS INC/THE | 0.024395 |
PROCTER & GAMBLE CO | 0.249706 |
MARATHON OIL CORP | 0.061073 |
BEST BUY CO INC | 0.020616 |
DOMINION ENERGY INC | 0.088589 |
HCA HEALTHCARE INC | 0.020801 |
DARDEN RESTAURANTS INC | 0.001698 |
CARDINAL HEALTH INC | 0.020398 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
FORD MOTOR CO | 0.416058 |
QUALCOMM INC | 0.024034 |
AMERICAN TOWER CORP | 0.037967 |
GRAIL INC | 0.002791 |
WESTLAKE CORP | 0.003469 |
QUANTA SERVICES INC | 0.005733 |
METTLER-TOLEDO INTL | 0.002234 |
SUN COMMUNITIES INC | 0.013067 |
UNITED RENTALS INC | 0.000619 |
SNAP INC | 0.032331 |
AUTOZONE INC | 0.001149 |
FIRSTENERGY | 0.057651 |
ALPHABET INC C-SHARES | 0.034927 |
MARSH & MCLENNAN COS | 0.042617 |
FERGUSON PLC | 0.005659 |
DUKE ENERGY CORP | 0.081654 |
REALTY INCOME CORP | 0.091185 |
HOME DEPOT INC | 0.08411 |
CELANESE CORP | 0.011764 |
ARTHUR J GALLAGHER & CO | 0.019321 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
SCHWAB (CHARLES) CORP | 0.146375 |
CROWN CASTLE INC | 0.045779 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
XCEL ENERGY INC | 0.058342 |
FREEPORT-MCMORAN INC | 0.067104 |
CARLISLE COS INC | 0.005133 |
VULCAN MATERIALS CO | 0.013112 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
STATE STREET CORP | 0.031903 |
GENERAL MOTORS CO | 0.122089 |
KROGER CO | 0.07518 |
ARCH CAPITAL GROUP LTD | 0.037836 |
ALIGN TECHNOLOGY INC | 0.007035 |
EVEREST GROUP LTD | 0.00352 |
SCHLUMBERGER NV | 0.121956 |
COCA-COLA CO/THE | 0.330596 |
LOEWS CORP | 0.019451 |
MSCI INC | 0.005458 |
STERIS PLC | 0.009197 |
EATON CORPORATION PLC | 0.026093 |
ANSYS INC | 0.007314 |
KELLANOVA | 0.027448 |
BANK OF AMERICA CORP | 0.734657 |
ILLUMINA INC | 0.016748 |
CHUBB LTD | 0.042874 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
SEMPRA ENERGY | 0.066718 |
FOX CORP CLASS A (NEW) | 0.02515 |
CHURCH & DWIGHT CO INC | 0.025863 |
AGILENT TECHNOLOGIES INC | 0.019279 |
COOPER COMPANIES INC | 0.020956 |
MOODYS CORP | 0.012361 |
ROCKET COS INC | 0.013747 |
REPUBLIC SERVICES INC | 0.020295 |
STANLEY BLACK & DECKER | 0.016069 |
GOLDMAN SACHS GROUP INC | 0.034365 |
ZOETIS INC | 0.002567 |
GENUINE PARTS CO | 0.001562 |
VERALTO CORP | 0.022053 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
JPMORGAN CHASE & CO | 0.307459 |
CINTAS CORP | 0.006115 |
METLIFE INC | 0.064158 |
ERIE INDEMNITY CO | 0.000764 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
CAPITAL ONE FINL. | 0.039984 |
LOCKHEED MARTIN CORP | 0.023382 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
ALBEMARLE CORP | 0.012398 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
PUBLIC SVC ENTERPRISE | 0.052878 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
NORTHROP GRUMMAN CORP | 0.015691 |
COUPANG INC | 0.008787 |
TRANSUNION | 0.020448 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
FRANKLIN RESOURCES INC | 0.033451 |
O REILLY AUTOMOTIVE INC | 0.003924 |
CONOCOPHILLIPS | 0.099285 |
BROWN & BROWN INC | 0.021249 |
WARNER BROS DISCOVERY INC | 0.2368 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
WEC ENERGY GROUP INC | 0.033408 |
3M COMPANY | 0.058522 |
REGENERON PHARMACEUTICALS | 0.010966 |
MODERNA INC | 0.005949 |
AMAZON.COM INC | 0.430237 |
RESMED INC | 0.012643 |
LENNAR CORP | 0.025605 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
NVR INC | 0.000316 |
FIFTH THIRD BANCORP | 0.071959 |
GENERAL ELECTRIC CO | 0.115561 |
HERSHEY CO/THE | 0.012541 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
CONSOLIDATED EDISON INC | 0.036577 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
CMS ENERGY CORP | 0.031505 |
PG&E CORP | 0.215924 |
BOEING CO/THE | 0.059109 |
MICROSTRATEGY INC-CL A | 0.015854 |
WR BERKLEY CORP | 0.032178 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
T-MOBILE US INC | 0.054752 |
EOG RESOURCES INC | 0.061869 |
MID-AMERICA APARTMENT COMM | 0.012297 |
Endeavor Group Holdings Inc | 0.009147 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
MARVELL TECHNOLOGY INC | 0.090829 |
CARRIER GLOBAL CORP | 0.084444 |
FASTENAL CO | 0.05126 |
NORDSON CORP | 0.00571 |
TERADYNE INC | 0.016389 |
PARKER HANNIFIN CORP | 0.010371 |
TRANSDIGM GROUP INC | 0.005477 |
EXPEDITORS INTL WASH INC | 0.015156 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
T ROWE PRICE GROUP INC | 0.023389 |
TRUIST FINANCIAL CORP | 0.140882 |
AMERIPRISE FINL | 0.001607 |
NASDAQ INC | 0.036185 |
CENTERPOINT ENERGY INC | 0.066867 |
REGIONS FINANCIAL CORP | 0.097267 |
DEVON ENERGY CORPORATION | 0.067529 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
PPL CORP | 0.078166 |
SALESFORCE INC | 0.052694 |
EDISON INTERNATIONAL | 0.040591 |
REVVITY INC | 0.013057 |
PACCAR INC | 0.040622 |
ABBOTT LABORATORIES | 0.17058 |
ILLINOIS TOOL WORKS | 0.019373 |
MARTIN MARIETTA MATERIALS | 0.006541 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
PAYPAL HOLDINGS INC. | 0.11631 |
NIKE INC | 0.105253 |
SIMON PROPERTY GROUP INC | 0.034333 |
STARBUCKS CORP | 0.094306 |
WELLS FARGO & CO | 0.379145 |
BENTLEY SYSTEMS INC | 0.003127 |
ONEOK INC | 0.037425 |
AFLAC INC | 0.055063 |
ACCENTURE PLC-CL A | 0.041548 |
STRYKER CORP | 0.011839 |
MORGAN STANLEY | 0.134246 |
NUCOR CORP | 0.025466 |
CDW CORP/DE | 0.00807 |
BIOGEN INC | 0.015252 |
THE CIGNA GROUP | 0.031186 |
CARNIVAL CORP | 0.105557 |
IRON MTN INC | 0.002534 |
COSTCO WHOLESALE CORP | 0.013793 |
ALLIANT ENERGY CORP | 0.026622 |
DOVER CORP | 0.013933 |
CORNING INC | 0.081473 |
VIATRIS INC | 0.126839 |
ROCKWELL AUTOMATION INC | 0.010949 |
UNION PACIFIC CORP | 0.059572 |
ENTEGRIS INC | 0.002858 |
TYSON FOODS INC | 0.0298 |
LABCORP HOLDINGS INC | 0.008982 |
ALTRIA GROUP INC | 0.189189 |
CLOROX COMPANY | 0.010236 |
CVS HEALTH CORP | 0.135782 |
DUPONT DE NEMOURS INC | 0.040102 |
PHILLIPS 66 | 0.011649 |
MICRON TECHNOLOGY INC | 0.115669 |
GENERAL MILLS INC | 0.060146 |
POOL CORP | 0.002705 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
HOLOGIC INC | 0.02471 |
CBOE GLOBAL MARKETS INC | 0.01114 |
EQUITY RESIDENTIAL | 0.036225 |
CENTENE CORP | 0.056506 |
RTX CORPORATION | 0.140672 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
SOUTHERN COMPANY THE | 0.115359 |
WEYERHAEUSER CO | 0.077512 |
AMERICAN WATER WORKS CO INC | 0.020615 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
EVERSOURCE ENERGY | 0.036902 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
ESSEX PROPERTY TRUST INC | 0.006757 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
SIRIUS XM HOLDINGS INC | 0.053459 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
ENTERGY CORP | 0.022343 |
LYONDELLBASELL INDU-CL A | 0.027016 |
EBAY INC | 0.054826 |
FIRST SOLAR INC | 0.005366 |
SOUTHERN COPPER CORP | 0.0072 |
DTE ENERGY CO | 0.021727 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
VISTRA CORP | 0.007859 |
BAXTER INTL. | 0.053482 |
CINCINNATI FINANCIAL CORP | 0.016386 |
INTEL CORP | 0.442201 |
CBRE GROUP INC | 0.032812 |
FISERV INC | 0.056461 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
TRANE TECHNOLOGIES PLC | 0.001964 |
BOOKING HOLDINGS INC | 0.002845 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
MARKEL GROUP INC | 0.001399 |
ALLSTATE CORP | 0.027736 |
HP INC | 0.082484 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
TE CONNECTIVITY LTD | 0.032694 |
GARMIN LTD | 0.016147 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
SYNCHRONY FINANCIAL | 0.042865 |
AVANTOR INC | 0.069089 |
HUNT J B TRANS SVCS INC | 0.008704 |
YUM CHINA HOLDINGS INC | 0.040375 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
SKYWORKS SOLUTIONS INC | 0.016834 |
PFIZER INC | 0.598623 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
DOW INC | 0.074943 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
KIMBERLY-CLARK CORP | 0.031483 |
WALT DISNEY CO/THE | 0.193766 |
WILLIAMS-SONOMA INC | 0.011634 |
DOLLAR TREE | 0.022016 |
WP CAREY & CO LLC | 0.023063 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
TARGET CORP | 0.04886 |
INGERSOLL-RAND INC | 0.040667 |
LINDE PLC | 0.041849 |
DELL TECHNOLOGIES INC - C | 0.024845 |
AVANGRID INC | 0.007506 |
MOBILEYE GLOBAL INC-A | 0.009455 |
HUMANA INC | 0.012779 |
XYLEM INC | 0.025186 |
JACOBS SOLUTIONS INC | 0.013265 |
TRIMBLE INC | 0.026176 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
ELEVANCE HEALTH INC | 0.025062 |
EXELON CORP | 0.105284 |
BECTON DICKINSON AND CO | 0.030732 |
CONAGRA BRANDS INC | 0.050348 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
INCYTE CORP | 0.019759 |
KENVUE INC | 0.183766 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |