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 Jun 2024): | 2267.48 |
Day range: | 2258.15 / 2271.14 |
Change abs./rel.: | -3.67 / -0.16% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
FISERV INC | 0.056461 |
STANLEY BLACK & DECKER | 0.016069 |
MSCI INC | 0.005458 |
COUPANG INC | 0.008787 |
AMETEK INC | 0.022927 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
SIMON PROPERTY GROUP INC | 0.034333 |
BIOGEN INC | 0.015252 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
XYLEM INC | 0.025186 |
MONSTER BEVERAGE CORP | 0.003066 |
STERIS PLC | 0.009197 |
CRH PLC | 0.073362 |
JM SMUCKER CO/THE | 0.010925 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
ARTHUR J GALLAGHER & CO | 0.019321 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
HOME DEPOT INC | 0.08411 |
CARRIER GLOBAL CORP | 0.084444 |
AVANGRID INC | 0.007506 |
VERALTO CORP | 0.022053 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
EATON CORPORATION PLC | 0.026093 |
CAPITAL ONE FINL. | 0.039984 |
AMERIPRISE FINL | 0.001607 |
LOEWS CORP | 0.019451 |
METTLER-TOLEDO INTL | 0.002234 |
CBRE GROUP INC | 0.032812 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
INTEL CORP | 0.442201 |
AVALONBAY COMMUNITIES INC | 0.015017 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
AT&T | 0.757846 |
HORMEL FOODS CORP | 0.030626 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
PARKER HANNIFIN CORP | 0.010371 |
BANK OF AMERICA CORP | 0.734657 |
NETAPP INC | 0.017106 |
CLOROX COMPANY | 0.010236 |
GRAIL INC | 0.002791 |
HCA HEALTHCARE INC | 0.020801 |
CARNIVAL CORP | 0.105557 |
KIMBERLY-CLARK CORP | 0.031483 |
PG&E CORP | 0.215924 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
SOUTHERN COMPANY THE | 0.115359 |
FERGUSON PLC | 0.005659 |
AMCOR PLC | 0.153072 |
GENERAL ELECTRIC CO | 0.115561 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
SOUTHWEST AIRLINES CO | 0.062912 |
T ROWE PRICE GROUP INC | 0.023389 |
TEXAS INSTRUMENTS INC | 0.083478 |
DARDEN RESTAURANTS INC | 0.001698 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
MARATHON OIL CORP | 0.061073 |
VULCAN MATERIALS CO | 0.013112 |
WASTE MANAGEMENT INC | 0.029191 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
SOUTHERN COPPER CORP | 0.007159 |
FEDEX CORP | 0.023971 |
KENVUE INC | 0.183766 |
GLOBAL PAYMENTS INC | 0.027187 |
ALLSTATE CORP | 0.027736 |
CELANESE CORP | 0.011764 |
TRANSUNION | 0.020448 |
ALIGN TECHNOLOGY INC | 0.007035 |
AMAZON.COM INC | 0.430237 |
INGERSOLL-RAND INC | 0.040667 |
MARKEL GROUP INC | 0.001399 |
PHILLIPS 66 | 0.011649 |
COCA-COLA CO/THE | 0.330596 |
WILLIS TOWERS WATSON PLC | 0.010947 |
VENTAS INC | 0.042538 |
KEURIG DR PEPPER INC | 0.095912 |
CUMMINS INC | 0.011049 |
ACCENTURE PLC-CL A | 0.041548 |
TE CONNECTIVITY LTD | 0.032694 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
SNAP INC | 0.032331 |
AUTOMATIC DATA PROCESSING | 0.022434 |
VISA INC-CLASS A SHARES | 0.030767 |
NUCOR CORP | 0.025466 |
DOVER CORP | 0.013933 |
BEST BUY CO INC | 0.020616 |
GOLDMAN SACHS GROUP INC | 0.034365 |
CHUBB LTD | 0.042874 |
ZOETIS INC | 0.002567 |
PAYCHEX INC | 0.02432 |
LYONDELLBASELL INDU-CL A | 0.027016 |
LENNAR CORP - B SHS | 0.000784 |
ALBEMARLE CORP | 0.012398 |
GARMIN LTD | 0.016147 |
CARDINAL HEALTH INC | 0.020398 |
TYSON FOODS INC | 0.0298 |
WALT DISNEY CO/THE | 0.193766 |
LENNAR CORP | 0.025605 |
FRANKLIN RESOURCES INC | 0.033451 |
BAKER HUGHES CO | 0.107253 |
REALTY INCOME CORP | 0.091185 |
AVERY DENNISON CORP | 0.007999 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
AMERICAN TOWER CORP | 0.037967 |
CROWN CASTLE INC | 0.045779 |
BLACKROCK INC | 0.015712 |
ELEVANCE HEALTH INC | 0.025062 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
VERIZON COMMUNICATIONS INC | 0.445788 |
SEMPRA ENERGY | 0.066718 |
PACCAR INC | 0.040622 |
DEERE & CO | 0.015604 |
NIKE INC | 0.105253 |
TYLER TECHNOLOGIES INC | 0.000418 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
ALTRIA GROUP INC | 0.189189 |
HP INC | 0.082484 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
CMS ENERGY CORP | 0.031505 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
US BANCORP | 0.156827 |
EQUITY RESIDENTIAL | 0.036225 |
FASTENAL CO | 0.05126 |
CORTEVA INC | 0.074372 |
HOWMET AEROSPACE INC | 0.003052 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
AMERICAN WATER WORKS CO INC | 0.020615 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
MCDONALDS CORP | 0.061156 |
TRADEWEB MARKETS INC | 0.012286 |
TRUIST FINANCIAL CORP | 0.140882 |
EPAM SYSTEMS INC | 0.003255 |
CORNING INC | 0.081473 |
WP CAREY & CO LLC | 0.023063 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
PINTEREST INC | 0.051854 |
PROGRESSIVE CORP | 0.05432 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
NVR INC | 0.000316 |
DIGITAL REALTY TRUST INC | 0.033052 |
DELL TECHNOLOGIES INC - C | 0.024845 |
CENTERPOINT ENERGY INC | 0.066867 |
ALBERTSONS COMPANIES INC | 0.039122 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
MODERNA INC | 0.005949 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
HEICO CORP | 0.002226 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
EXPEDITORS INTL WASH INC | 0.015156 |
RTX CORPORATION | 0.140672 |
NASDAQ INC | 0.036185 |
XCEL ENERGY INC | 0.058342 |
SKYWORKS SOLUTIONS INC | 0.016834 |
RESMED INC | 0.012643 |
VERISIGN INC | 0.001774 |
COMCAST CORP-CLASS A | 0.421811 |
QUANTA SERVICES INC | 0.005733 |
OMNICOM GROUP | 0.020763 |
STEEL DYNAMICS INC | 0.013888 |
POOL CORP | 0.002705 |
KKR & CO INC | 0.070915 |
AON PLC | 0.020793 |
UNION PACIFIC CORP | 0.059572 |
Endeavor Group Holdings Inc | 0.009147 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
D R HORTON INC | 0.031766 |
OTIS WORLDWIDE CORP | 0.041578 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
STRYKER CORP | 0.011839 |
CITIGROUP INC | 0.200506 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
BOOKING HOLDINGS INC | 0.002845 |
MICRON TECHNOLOGY INC | 0.115669 |
TERADYNE INC | 0.016389 |
CHURCH & DWIGHT CO INC | 0.025863 |
EOG RESOURCES INC | 0.061869 |
GENUINE PARTS CO | 0.001562 |
WR BERKLEY CORP | 0.021452 |
ENTERGY CORP | 0.022343 |
CINTAS CORP | 0.006115 |
IDEX CORP | 0.008007 |
WATERS CORP | 0.001309 |
ONEOK INC | 0.037425 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
QUEST DIAGNOSTICS INC | 0.011812 |
ROCKWELL AUTOMATION INC | 0.010949 |
FIFTH THIRD BANCORP | 0.071959 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
PROCTER & GAMBLE CO | 0.249706 |
BROWN & BROWN INC | 0.021249 |
JPMORGAN CHASE & CO | 0.307459 |
DANAHER CORP | 0.069879 |
AUTOZONE INC | 0.001149 |
DUKE ENERGY CORP | 0.081654 |
DOLLAR TREE | 0.022016 |
ARCH CAPITAL GROUP LTD | 0.037836 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
EQUINIX INC | 0.008235 |
HUNT J B TRANS SVCS INC | 0.008704 |
ESSEX PROPERTY TRUST INC | 0.006757 |
FOX CORP CLASS A (NEW) | 0.02515 |
BECTON DICKINSON AND CO | 0.030732 |
CONAGRA BRANDS INC | 0.050348 |
YUM CHINA HOLDINGS INC | 0.040375 |
BAXTER INTL. | 0.053482 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
WARNER BROS DISCOVERY INC | 0.2368 |
NORTHROP GRUMMAN CORP | 0.015691 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
EXELON CORP | 0.105284 |
NORTHERN TRUST CORP | 0.021647 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
EXTRA SPACE STORAGE INC | 0.022152 |
ALLIANT ENERGY CORP | 0.026622 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
RAYMOND JAMES FINL. | 0.019991 |
DOW INC | 0.074943 |
DTE ENERGY CO | 0.021727 |
GENERAL MOTORS CO | 0.122089 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
FORTIVE CORP | 0.03721 |
HEICO CORP-CLASS A | 0.004167 |
AMDOCS LTD | 0.012212 |
THE CIGNA GROUP | 0.031186 |
AMGEN INC | 0.041513 |
PUBLIC SVC ENTERPRISE | 0.052878 |
REGENERON PHARMACEUTICALS | 0.010966 |
WESTERN DIGITAL CORP | 0.033878 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
METLIFE INC | 0.064158 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
MID-AMERICA APARTMENT COMM | 0.012297 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
CVS HEALTH CORP | 0.135782 |
TARGET CORP | 0.04886 |
ABBVIE INC | 0.091011 |
EXXON MOBIL CORP | 0.475159 |
LOCKHEED MARTIN CORP | 0.023382 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
WEYERHAEUSER CO | 0.077512 |
AMPHENOL CORP NEW CL A | 0.073187 |
ENTEGRIS INC | 0.002858 |
AMEREN CORP | 0.027735 |
SCHWAB (CHARLES) CORP | 0.146375 |
FORTINET INC | 0.056041 |
MARSH & MCLENNAN COS | 0.042617 |
INVITATION HOMES INC | 0.060639 |
ILLUMINA INC | 0.016748 |
IRON MTN INC | 0.002534 |
ANSYS INC | 0.007314 |
CAMPBELL SOUP CO | 0.02025 |
EQT CORP | 0.04341 |
FOX CORP CLASS B (NEW) | 0.013712 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
CHEVRON CORP | 0.182266 |
WILLIAMS-SONOMA INC | 0.005817 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
BOSTON SCIENTIFIC CORP | 0.042063 |
PFIZER INC | 0.598623 |
STARBUCKS CORP | 0.094306 |
JOHNSON & JOHNSON | 0.2553 |
TRIMBLE INC | 0.026176 |
KELLANOVA | 0.027448 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
INCYTE CORP | 0.019759 |
BALL CORP | 0.032854 |
CENTENE CORP | 0.056506 |
FORD MOTOR CO | 0.416058 |
LOWES COS INC | 0.047982 |
WALMART INC | 0.451538 |
AFLAC INC | 0.055063 |
ALPHABET INC C-SHARES | 0.034927 |
MICROSTRATEGY INC-CL A | 0.001585 |
CBOE GLOBAL MARKETS INC | 0.01114 |
ERIE INDEMNITY CO | 0.000764 |
NEXTERA ENERGY INC | 0.214433 |
SALESFORCE INC | 0.052694 |
DIAMONDBACK ENERGY INC | 0.015353 |
WESTLAKE CORP | 0.003469 |
KRAFT HEINZ CO/THE | 0.08355 |
SHERWIN-WILLIAMS CO | 0.002808 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
SYNCHRONY FINANCIAL | 0.042865 |
MOODYS CORP | 0.012361 |
REGIONS FINANCIAL CORP | 0.097267 |
DOMINION ENERGY INC | 0.088589 |
LABCORP HOLDINGS INC | 0.008982 |
FIRST SOLAR INC | 0.005366 |
FIRSTENERGY | 0.057651 |
ILLINOIS TOOL WORKS | 0.019373 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
TRANSDIGM GROUP INC | 0.005477 |
CHARTER COMMUNICATIONS INC | 0.010185 |
SIRIUS XM HOLDINGS INC | 0.053459 |
O REILLY AUTOMOTIVE INC | 0.003924 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
COSTCO WHOLESALE CORP | 0.013793 |
YUM! BRANDS | 0.023482 |
MORGAN STANLEY | 0.134246 |
VIATRIS INC | 0.126839 |
T-MOBILE US INC | 0.054752 |
VICI PROPERTIES INC | 0.109489 |
STATE STREET CORP | 0.031903 |
KINDER MORGAN INC | 0.207706 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
MOBILEYE GLOBAL INC-A | 0.009455 |
CARLISLE COS INC | 0.005133 |
EQUIFAX INC | 0.00812 |
CME GROUP INC | 0.038026 |
HUMANA INC | 0.012779 |
EMERSON ELECTRIC CO | 0.060413 |
TRANE TECHNOLOGIES PLC | 0.001964 |
BUNGE LTD | 0.015311 |
NEWMONT CORP | 0.122098 |
M & T BANK CORP | 0.017511 |
MEDTRONIC PLC | 0.141061 |
EVEREST GROUP LTD | 0.00352 |
REPUBLIC SERVICES INC | 0.020295 |
CINCINNATI FINANCIAL CORP | 0.016386 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
ECOLAB INC | 0.023888 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
PAYPAL HOLDINGS INC. | 0.11631 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
CONOCOPHILLIPS | 0.099285 |
PULTE GROUP INC | 0.022346 |
PUBLIC STORAGE | 0.005438 |
NORDSON CORP | 0.00571 |
HERSHEY CO/THE | 0.012541 |
UNITEDHEALTH GROUP INC | 0.073711 |
ROPER TECHNOLOGIES INC | 0.01127 |
PEPSICO INC | 0.131716 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
VERISK ANALYTICS INC | 0.009446 |
BOEING CO/THE | 0.059109 |
QUALCOMM INC | 0.024034 |
MARTIN MARIETTA MATERIALS | 0.006541 |
ANALOG DEVICES INC | 0.053463 |
EVERGY INC | 0.024036 |
ATMOS ENERGY CORP | 0.015919 |
PPG INDUSTRIES INC | 0.024926 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
HOLOGIC INC | 0.02471 |
TRACTOR SUPPLY COMPANY | 0.005359 |
AVANTOR INC | 0.069089 |
FREEPORT-MCMORAN INC | 0.067104 |
HALLIBURTON CO | 0.087578 |
EDISON INTERNATIONAL | 0.040591 |
SUN COMMUNITIES INC | 0.013067 |
APTIV PLC | 0.028825 |
DUPONT DE NEMOURS INC | 0.040102 |
PROLOGIS INC | 0.097715 |
CISCO SYSTEMS INC | 0.432159 |
ELECTRONIC ARTS INC | 0.02869 |
LINDE PLC | 0.041849 |
BENTLEY SYSTEMS INC | 0.003127 |
REVVITY INC | 0.013057 |
GENERAL MILLS INC | 0.060146 |
CSX CORP | 0.189734 |
EVERSOURCE ENERGY | 0.036902 |
DEVON ENERGY CORPORATION | 0.067529 |
COOPER COMPANIES INC | 0.020956 |
HUBBELL INC -CL B | 0.005186 |
VISTRA CORP | 0.007859 |
COTERRA ENERGY INC | 0.079002 |
CORPAY INC | 0.000854 |
EBAY INC | 0.054826 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
CONSOLIDATED EDISON INC | 0.036577 |
SCHLUMBERGER NV | 0.121956 |
DOLLAR GENERAL CORP | 0.023121 |
S&P GLOBAL INC | 0.033275 |
GLOBALFOUNDRIES INC | 0.008052 |
GENERAL DYNAMICS | 0.023926 |
COLGATE-PALMOLIVE CO | 0.064419 |
UNITED RENTALS INC | 0.000619 |
OKTA INC | 0.016896 |
MCKESSON CORP | 0.011009 |
COSTAR GROUP INC | 0.010743 |
ROCKET COS INC | 0.013747 |
PPL CORP | 0.078166 |
WELLS FARGO & CO | 0.379145 |
WELLTOWER INC | 0.062662 |
NORFOLK SOUTHERN CORP | 0.023915 |
ABBOTT LABORATORIES | 0.17058 |
3M COMPANY | 0.058522 |
KROGER CO | 0.07518 |
FAIR ISAAC CORP | 0.00111 |
TRAVELERS COS INC/THE | 0.024395 |
WEC ENERGY GROUP INC | 0.033408 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
AGILENT TECHNOLOGIES INC | 0.019279 |
CDW CORP/DE | 0.00807 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
MARVELL TECHNOLOGY INC | 0.090829 |
JACOBS SOLUTIONS INC | 0.013265 |