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 (16 Oct 2024): | 2501.79 |
Day range: | 2484.29 / 2503.61 |
Change abs./rel.: | 17.45 / 0.70% |
Year range: | 1869.34 / 2503.61 |
Name | Index Shares |
---|---|
FERGUSON PLC | 0.00566 |
BAKER HUGHES CO | 0.107272 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
PINTEREST INC | 0.051863 |
DANAHER CORP | 0.069891 |
WELLTOWER INC | 0.062673 |
IDEX CORP | 0.008009 |
CISCO SYSTEMS INC | 0.432233 |
CONAGRA BRANDS INC | 0.050357 |
ANALOG DEVICES INC | 0.053472 |
OCCIDENTAL PETROLEUM CORP | 0.074011 |
AMERICAN WATER WORKS CO INC | 0.020619 |
HOME DEPOT INC | 0.084124 |
LOCKHEED MARTIN CORP | 0.023386 |
CHUBB LTD | 0.042881 |
PRINCIPAL FINANCIAL GROUP INC | 0.024977 |
DTE ENERGY CO | 0.02173 |
AVANGRID INC | 0.007508 |
CELANESE CORP | 0.011766 |
VICI PROPERTIES INC | 0.109508 |
REALTY INCOME CORP | 0.091201 |
DUPONT DE NEMOURS INC | 0.040109 |
TE CONNECTIVITY LTD | 0.032699 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009559 |
MCCORMICK & CO-NON VTG SHRS | 0.026631 |
EVERGY INC | 0.02404 |
DOLLAR GENERAL CORP | 0.023125 |
BECTON DICKINSON AND CO | 0.030738 |
UNION PACIFIC CORP | 0.059582 |
TEXAS INSTRUMENTS INC | 0.083493 |
TARGET CORP | 0.048869 |
XCEL ENERGY INC | 0.058352 |
ARCH CAPITAL GROUP LTD | 0.037843 |
AMDOCS LTD | 0.012215 |
DOMINION ENERGY INC | 0.088605 |
SHERWIN-WILLIAMS CO | 0.002808 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072264 |
GENERAL DYNAMICS CORP | 0.02393 |
MICRON TECHNOLOGY INC | 0.115688 |
INTERACTIVE BROKERS GROUP INC | 0.010771 |
BRISTOL-MYERS SQUIBB CO | 0.215704 |
EPAM SYSTEMS INC | 0.003256 |
M & T BANK CORP | 0.017514 |
VERTEX PHARMACEUTICALS INC | 0.018352 |
REVVITY INC | 0.01306 |
HONEYWELL INTERNATIONAL INC | 0.069131 |
SOUTHERN COPPER CORP | 0.007201 |
BIOMARIN PHARMACEUTICAL INC | 0.01965 |
CME GROUP INC | 0.038032 |
MSCI INC | 0.005459 |
HCA HEALTHCARE INC | 0.020804 |
COCA-COLA CO/THE | 0.330653 |
VERISIGN INC | 0.001774 |
QUANTA SERVICES INC | 0.005734 |
INGERSOLL-RAND INC | 0.040674 |
ZIMMER BIOMET HOLDINGS INC | 0.022128 |
PACCAR INC | 0.040629 |
PPG INDUSTRIES INC | 0.02493 |
CINTAS CORP | 0.024465 |
CARRIER GLOBAL CORP | 0.084458 |
US BANCORP | 0.156854 |
TRACTOR SUPPLY COMPANY | 0.00536 |
IRON MTN INC | 0.002534 |
HEICO CORP-CLASS A | 0.004167 |
ABBOTT LABORATORIES | 0.170609 |
ALBEMARLE CORP | 0.012401 |
PFIZER INC | 0.598726 |
SYNCHRONY FINANCIAL | 0.042873 |
ALIGN TECHNOLOGY INC | 0.007036 |
Endeavor Group Holdings Inc | 0.009149 |
GARMIN LTD | 0.01615 |
LIVE NATION ENTERTAINMENT IN | 0.012241 |
CMS ENERGY CORP | 0.03151 |
CONSOLIDATED EDISON INC | 0.036583 |
SIMON PROPERTY GROUP INC | 0.034339 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
ZOOM VIDEO COMMUNICATIONS INC | 0.026935 |
PROLOGIS INC | 0.097732 |
TRIMBLE INC | 0.026181 |
ILLUMINA INC | 0.016751 |
CITIZENS FINANCIAL GROUP INC | 0.049232 |
AVALONBAY COMMUNITIES INC | 0.01502 |
FAIR ISAAC CORP | 0.00111 |
GOLDMAN SACHS GROUP INC | 0.034371 |
MONDELEZ INTERNATIONAL INC | 0.14403 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060995 |
MARATHON OIL CORP | 0.061083 |
DARDEN RESTAURANTS INC | 0.001698 |
TRAVELERS COS INC/THE | 0.024399 |
CUMMINS INC | 0.011051 |
ALPHABET INC C-SHARES | 0.034933 |
HUNT J B TRANS SVCS INC | 0.008706 |
CONOCOPHILLIPS | 0.099302 |
MARTIN MARIETTA MATERIALS | 0.006542 |
AFLAC INC | 0.055073 |
CAMPBELL SOUP CO | 0.020253 |
PRUDENTIAL FINANCIAL INC | 0.038672 |
HUMANA INC | 0.012781 |
FORTIVE CORP | 0.037216 |
EQUIFAX INC | 0.008122 |
INTERCONTINENTAL EXCHANGE INC | 0.060049 |
CSX CORP | 0.189766 |
NIKE INC | 0.105271 |
FRANKLIN RESOURCES INC | 0.033457 |
AON PLC | 0.020796 |
BOEING CO/THE | 0.059119 |
GENUINE PARTS CO | 0.001563 |
HERSHEY CO/THE | 0.012543 |
HILTON WORLDWIDE HOLDINGS INC | 0.021114 |
UNITED RENTALS INC | 0.000619 |
DELL TECHNOLOGIES INC - C | 0.024849 |
EOG RESOURCES INC | 0.06188 |
VERISK ANALYTICS INC | 0.009447 |
NVR INC | 0.000317 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031407 |
EXPEDITORS INTL WASH INC | 0.015159 |
COLGATE-PALMOLIVE CO | 0.06443 |
PNC FINANCIAL SERVICES GROUP | 0.042206 |
COSTAR GROUP INC | 0.010745 |
PARKER HANNIFIN CORP | 0.010373 |
SOUTHERN COMPANY THE | 0.115379 |
CDW CORP/DE | 0.008072 |
MONSTER BEVERAGE CORP | 0.003067 |
LENNAR CORP | 0.025609 |
ROPER TECHNOLOGIES INC | 0.011272 |
HOLOGIC INC | 0.024715 |
EXELON CORP | 0.105302 |
BROWN & BROWN INC | 0.021253 |
WALMART INC | 0.451616 |
ELEVANCE HEALTH INC | 0.025066 |
CARLISLE COS INC | 0.005134 |
REPUBLIC SERVICES INC | 0.020299 |
ILLINOIS TOOL WORKS | 0.019377 |
LOWES COS INC | 0.04799 |
CHEVRON CORP | 0.182298 |
UNITEDHEALTH GROUP INC | 0.073724 |
FORTINET INC | 0.056051 |
THERMO FISHER SCIENTIFIC INC | 0.040859 |
AMEREN CORP | 0.02774 |
LABCORP HOLDINGS INC | 0.008984 |
RAYMOND JAMES FINL. | 0.019995 |
AVANTOR INC | 0.069101 |
WILLIS TOWERS WATSON PLC | 0.010949 |
CF INDUSTRIES HOLDINGS INC | 0.020179 |
WEYERHAEUSER CO | 0.077526 |
LENNAR CORP - B SHS | 0.000784 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
FORD MOTOR CO | 0.41613 |
RELIANCE STEEL & ALUMINUM | 0.006007 |
NASDAQ INC | 0.036191 |
MARSH & MCLENNAN COS | 0.042624 |
EQT CORP | 0.043418 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
D R HORTON INC | 0.031771 |
THE CIGNA GROUP | 0.031191 |
LINDE PLC | 0.041856 |
ATMOS ENERGY CORP | 0.015921 |
METLIFE INC | 0.064169 |
MICROSTRATEGY INC-CL A | 0.015857 |
MARVELL TECHNOLOGY INC | 0.090844 |
ERIE INDEMNITY CO | 0.000764 |
ALBERTSONS COMPANIES INC | 0.039128 |
EDISON INTERNATIONAL | 0.040598 |
VERIZON COMMUNICATIONS INC | 0.445864 |
GENERAL ELECTRIC CO | 0.11558 |
BOOKING HOLDINGS INC | 0.002845 |
CRH PLC | 0.073374 |
PAYCHEX INC | 0.024324 |
TRANSDIGM GROUP INC | 0.005478 |
POOL CORP | 0.002705 |
TYLER TECHNOLOGIES INC | 0.000418 |
OLD DOMINION FREIGHT LINE INC | 0.00438 |
CBRE GROUP INC | 0.032818 |
ARCHER-DANIELS-MIDLAND CO | 0.053752 |
HOWMET AEROSPACE INC | 0.003052 |
STANLEY BLACK & DECKER | 0.016071 |
L3HARRIS TECHNOLOGIES INC | 0.020023 |
STRYKER CORP | 0.011841 |
CHURCH & DWIGHT CO INC | 0.025867 |
HEICO CORP | 0.002227 |
AUTOMATIC DATA PROCESSING | 0.022438 |
EVERSOURCE ENERGY | 0.036908 |
ONEOK INC | 0.037431 |
NORFOLK SOUTHERN CORP | 0.023919 |
COSTCO WHOLESALE CORP | 0.013796 |
HP INC | 0.082499 |
UNITED PARCEL SERVICE-CL B | 0.049143 |
VISA INC-CLASS A SHARES | 0.030773 |
YUM! BRANDS | 0.023487 |
CINCINNATI FINANCIAL CORP | 0.016388 |
FEDEX CORP | 0.023975 |
HALLIBURTON CO | 0.087593 |
CBOE GLOBAL MARKETS INC | 0.011142 |
ARTHUR J GALLAGHER & CO | 0.019324 |
NEXTERA ENERGY INC | 0.21447 |
EMERSON ELECTRIC CO | 0.060424 |
EXXON MOBIL CORP | 0.47524 |
PHILLIPS 66 | 0.011651 |
TRANSUNION | 0.020451 |
ZOETIS INC | 0.002567 |
KEYSIGHT TECHNOLOGIES INC | 0.017514 |
WR BERKLEY CORP | 0.032184 |
TRUIST FINANCIAL CORP | 0.140906 |
FOX CORP CLASS A (NEW) | 0.025155 |
T-MOBILE US INC | 0.054761 |
AUTOZONE INC | 0.001149 |
WALGREENS BOOTS ALLIANCE INC | 0.075539 |
DEERE & CO | 0.015607 |
JOHNSON & JOHNSON | 0.255344 |
MARRIOTT INTERNATIONAL -CL A | 0.021157 |
AMAZON.COM INC | 0.430311 |
ON SEMICONDUCTOR CORPORATION | 0.005229 |
PROGRESSIVE CORP | 0.05433 |
NEWMONT CORP | 0.122119 |
STEEL DYNAMICS INC | 0.01389 |
HUNTINGTON BANCSHARES INC/OH | 0.152402 |
WESTERN DIGITAL CORP | 0.033884 |
CHARTER COMMUNICATIONS INC | 0.010187 |
AMERICAN INTERNATIONAL GROUP INC | 0.072104 |
CLOROX COMPANY | 0.010237 |
MOBILEYE GLOBAL INC-A | 0.009456 |
OMNICOM GROUP | 0.020767 |
MICROCHIP TECHNOLOGY INC | 0.049522 |
GRAIL INC | 0.002792 |
DIGITAL REALTY TRUST INC | 0.033057 |
TYSON FOODS INC | 0.029805 |
DISCOVER FINANCIAL SERVICES | 0.026411 |
JM SMUCKER CO/THE | 0.010926 |
GENERAL MOTORS CO | 0.12211 |
KROGER CO | 0.075193 |
PUBLIC STORAGE | 0.005438 |
WP CAREY & CO LLC | 0.023067 |
AKAMAI TECHNOLOGIES INC | 0.015802 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018869 |
SALESFORCE INC | 0.052703 |
ANSYS INC | 0.007315 |
LYONDELLBASELL INDU-CL A | 0.027021 |
PG&E CORP | 0.215961 |
PAYPAL HOLDINGS INC. | 0.11633 |
BEST BUY CO INC | 0.02062 |
OTIS WORLDWIDE CORP | 0.041585 |
MEDTRONIC PLC | 0.141085 |
PHILIP MORRIS INTERNATIONAL | 0.164441 |
ALLIANT ENERGY CORP | 0.026627 |
EQUITY RESIDENTIAL | 0.036231 |
STATE STREET CORP | 0.031908 |
REGIONS FINANCIAL CORP | 0.097283 |
ELECTRONIC ARTS INC | 0.028695 |
ALTRIA GROUP INC | 0.189222 |
REGENERON PHARMACEUTICALS | 0.010968 |
EQUINIX INC | 0.008236 |
BIOGEN INC | 0.015254 |
DEVON ENERGY CORPORATION | 0.06754 |
JPMORGAN CHASE & CO | 0.307512 |
EDWARDS LIFESCIENCES CORP | 0.037575 |
DOW INC | 0.074956 |
S&P GLOBAL INC | 0.03328 |
PUBLIC SVC ENTERPRISE | 0.052887 |
FACTSET RESEARCH SYSTEMS INC | 0.002149 |
FIRST SOLAR INC | 0.005367 |
CORPAY INC | 0.000854 |
QUEST DIAGNOSTICS INC | 0.011814 |
FASTENAL CO | 0.051269 |
PPL CORP | 0.078179 |
SBA COMMUNICATIONS CORP-CL A | 0.011348 |
MCKESSON CORP | 0.011011 |
CITIGROUP INC | 0.200541 |
RESMED INC | 0.012645 |
GLOBALFOUNDRIES INC | 0.008053 |
WATERS CORP | 0.001309 |
HUBBELL INC -CL B | 0.005187 |
KIMBERLY-CLARK CORP | 0.031488 |
CONSTELLATION ENERGY CORPORATION | 0.030618 |
RTX CORPORATION | 0.140696 |
AGILENT TECHNOLOGIES INC | 0.019282 |
VERALTO CORP | 0.022057 |
NORTHERN TRUST CORP | 0.021651 |
PROCTER & GAMBLE CO | 0.249749 |
GENERAL MILLS INC | 0.060156 |
BROWN-FORMAN CORP-CLASS B | 0.029543 |
DUKE ENERGY CORP | 0.081668 |
VIATRIS INC | 0.126861 |
COMCAST CORP-CLASS A | 0.421883 |
TELEDYNE TECHNOLOGIES INC | 0.004951 |
WASTE MANAGEMENT INC | 0.029196 |
BENTLEY SYSTEMS INC | 0.003127 |
SPOTIFY TECHNOLOGY SA | 0.00991 |
SEMPRA ENERGY | 0.066729 |
CARDINAL HEALTH INC | 0.020402 |
KELLANOVA | 0.027453 |
DIAMONDBACK ENERGY INC | 0.015356 |
ECOLAB INC | 0.023892 |
BALL CORP | 0.03286 |
ALNYLAM PHARMACEUTICALS INC | 0.013149 |
LOEWS CORP | 0.019455 |
WILLIAMS-SONOMA INC | 0.011636 |
ABBVIE INC | 0.091027 |
CROWN CASTLE INC | 0.045787 |
DOLLAR TREE | 0.02202 |
CVS HEALTH CORP | 0.135805 |
AMGEN INC | 0.04152 |
ENTEGRIS INC | 0.002858 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017781 |
HORMEL FOODS CORP | 0.030631 |
VULCAN MATERIALS CO | 0.013114 |
ALLSTATE CORP | 0.027741 |
CENTERPOINT ENERGY INC | 0.066878 |
ESSEX PROPERTY TRUST INC | 0.006758 |
AVERY DENNISON CORP | 0.008001 |
MORGAN STANLEY | 0.134269 |
SEAGATE TECHNOLOGY PLC | 0.016154 |
COUPANG INC | 0.008789 |
JACOBS SOLUTIONS INC | 0.013268 |
COOPER COMPANIES INC | 0.02096 |
WEC ENERGY GROUP INC | 0.033414 |
AMERICAN TOWER CORP | 0.037973 |
XYLEM INC | 0.02519 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038638 |
DOVER CORP | 0.013935 |
AMERIPRISE FINL | 0.001607 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096266 |
BLACKROCK FINANCE INC | 0.015715 |
ENTERGY CORP | 0.022347 |
ROCKET COS INC | 0.01375 |
WESTLAKE CORP | 0.00347 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.02306 |
CENTENE CORP | 0.056515 |
FOX CORP CLASS B (NEW) | 0.013715 |
TERADYNE INC | 0.016392 |
NORTHROP GRUMMAN CORP | 0.015694 |
ZEBRA TECHNOLOGIES CORP | 0.005424 |
ESTEE LAUDER COMPANIES INC | 0.01908 |
EXTRA SPACE STORAGE INC | 0.022155 |
SCHLUMBERGER NV | 0.121977 |
BUNGE LTD | 0.015314 |
WALT DISNEY CO/THE | 0.193799 |
VENTAS INC | 0.042546 |
INTL FLAVORS & FRAGRANCES | 0.027019 |
BOSTON SCIENTIFIC CORP | 0.04207 |
FREEPORT-MCMORAN INC | 0.067116 |
NORDSON CORP | 0.005711 |
MOODYS CORP | 0.012363 |
TRADEWEB MARKETS INC | 0.012288 |
CORTEVA INC | 0.074385 |
WEST PHARMACEUTICAL SERVICES INC | 0.004997 |
YUM CHINA HOLDINGS INC | 0.040382 |
NUCOR CORP | 0.025471 |
CORNING INC | 0.081487 |
APTIV PLC | 0.02883 |
WELLS FARGO & CO | 0.37921 |
INTEL CORP | 0.442277 |
VISTRA CORP | 0.007861 |
AIR PRODUCTS & CHEMICALS INC | 0.023214 |
ACCENTURE PLC-CL A | 0.041556 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016503 |
MODERNA INC | 0.00595 |
KEURIG DR PEPPER INC | 0.095928 |
BANK OF NEW YORK MELLON CORP | 0.079834 |
BERKSHIRE HATHAWAY INC-CL B | 0.136994 |
NETAPP INC | 0.017109 |
SNAP INC | 0.032337 |
AT&T | 0.757977 |
CARNIVAL CORP | 0.105575 |
BANK OF AMERICA CORP | 0.734784 |
AMCOR PLC | 0.153098 |
MID-AMERICA APARTMENT COMM | 0.012299 |
EATON CORPORATION PLC | 0.026097 |
ROYALTY PHARMA PLC- CL A | 0.039818 |
KINDER MORGAN INC | 0.207741 |
AMPHENOL CORP NEW CL A | 0.073199 |
SCHWAB (CHARLES) CORP | 0.1464 |
CONSTELLATION BRANDS INC CL A | 0.016673 |
COTERRA ENERGY INC | 0.079016 |
MCDONALDS CORP | 0.061166 |
PEPSICO INC | 0.131739 |
SUN COMMUNITIES INC | 0.013069 |
HEALTHPEAK PROPERTIES INC | 0.074827 |
O REILLY AUTOMOTIVE INC | 0.003925 |
INVITATION HOMES INC | 0.06065 |
SOUTHWEST AIRLINES CO | 0.062923 |
3M COMPANY | 0.058532 |
QUALCOMM INC | 0.024038 |
FIFTH THIRD BANCORP | 0.071971 |
WARNER BROS DISCOVERY INC | 0.236841 |
PULTE GROUP INC | 0.02235 |
INCYTE CORP | 0.019763 |
CAPITAL ONE FINL. | 0.039991 |
TRANE TECHNOLOGIES PLC | 0.001964 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053763 |
BAXTER INTL. | 0.053491 |
FIRSTENERGY | 0.057661 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05577 |
GLOBAL PAYMENTS INC | 0.027192 |
METTLER-TOLEDO INTL | 0.002234 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136482 |
STERIS PLC | 0.009199 |
KENVUE INC | 0.183798 |
OKTA INC | 0.016898 |
T ROWE PRICE GROUP INC | 0.023393 |
SIRIUSXM HOLDINGS INC | 0.005347 |
MARKEL GROUP INC | 0.001399 |
AMETEK INC | 0.022931 |
KKR & CO INC | 0.070927 |
STARBUCKS CORP | 0.094322 |
KRAFT HEINZ CO/THE | 0.083565 |
ROCKWELL AUTOMATION INC | 0.010951 |
EBAY INC | 0.054835 |
SKYWORKS SOLUTIONS INC | 0.016837 |
AMENTUM HOLDINGS INC | 0.013268 |
FISERV INC | 0.05647 |
EVEREST GROUP LTD | 0.00352 |