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 May 2024): | 2231.45 |
Day range: | 2214.41 / 2235.65 |
Change abs./rel.: | 13.09 / 0.59% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
EDISON INTERNATIONAL | 0.040591 |
GENERAL MILLS INC | 0.060145 |
STARBUCKS CORP | 0.094305 |
DOLLAR GENERAL CORP | 0.023121 |
LOWES COS INC | 0.047981 |
HUMANA INC | 0.012779 |
FEDEX CORP | 0.023971 |
ATMOS ENERGY CORP | 0.015919 |
NORTHERN TRUST CORP | 0.021647 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
PROCTER & GAMBLE CO | 0.249705 |
STRYKER CORP | 0.011839 |
AVERY DENNISON CORP | 0.007999 |
STERIS PLC | 0.009197 |
HEICO CORP-CLASS A | 0.004167 |
CHUBB LTD | 0.042873 |
CROWN CASTLE INC | 0.045779 |
QUALCOMM INC | 0.024034 |
LENNAR CORP - B SHS | 0.000784 |
WR BERKLEY CORP | 0.021452 |
AMAZON.COM INC | 0.430235 |
BUNGE LTD | 0.015311 |
CORNING INC | 0.081473 |
VERALTO CORP | 0.022053 |
SIRIUS XM HOLDINGS INC | 0.053459 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
RESMED INC | 0.012642 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
NETAPP INC | 0.017106 |
PPG INDUSTRIES INC | 0.024926 |
VERIZON COMMUNICATIONS INC | 0.445786 |
NVR INC | 0.000316 |
ALBERTSONS COMPANIES INC | 0.039121 |
AMCOR PLC | 0.153071 |
PAYPAL HOLDINGS INC. | 0.116309 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
PUBLIC SVC ENTERPRISE | 0.052878 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
TRIMBLE INC | 0.026176 |
TRACTOR SUPPLY COMPANY | 0.005359 |
BENTLEY SYSTEMS INC | 0.003127 |
MARATHON OIL CORP | 0.061072 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
ZOETIS INC | 0.002567 |
ELEVANCE HEALTH INC | 0.025062 |
YUM! BRANDS | 0.023482 |
MCDONALDS CORP | 0.061156 |
FIRSTENERGY | 0.05765 |
FASTENAL CO | 0.05126 |
ANALOG DEVICES INC | 0.053463 |
PUBLIC STORAGE | 0.005437 |
CRH PLC | 0.073361 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
AGILENT TECHNOLOGIES INC | 0.019279 |
BOEING CO/THE | 0.059109 |
D R HORTON INC | 0.031766 |
DELL TECHNOLOGIES INC - C | 0.024844 |
EVERSOURCE ENERGY | 0.036902 |
POOL CORP | 0.002705 |
SOUTHERN COMPANY THE | 0.115359 |
VERISK ANALYTICS INC | 0.009446 |
PROLOGIS INC | 0.097715 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
ABBOTT LABORATORIES | 0.170579 |
COUPANG INC | 0.008787 |
ALLSTATE CORP | 0.027736 |
ECOLAB INC | 0.023888 |
AVANTOR INC | 0.069089 |
JOHNSON & JOHNSON | 0.255299 |
ENTERGY CORP | 0.022343 |
BECTON DICKINSON AND CO | 0.030732 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
EOG RESOURCES INC | 0.061869 |
HOWMET AEROSPACE INC | 0.003052 |
REPUBLIC SERVICES INC | 0.020295 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
VISTRA CORP | 0.007859 |
ROCKWELL AUTOMATION INC | 0.010949 |
WASTE MANAGEMENT INC | 0.02919 |
WESTLAKE CORP | 0.003469 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
MOODYS CORP | 0.01236 |
AT&T | 0.757843 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
DIAMONDBACK ENERGY INC | 0.015353 |
TEXAS INSTRUMENTS INC | 0.083478 |
INGERSOLL-RAND INC | 0.040667 |
WILLIAMS-SONOMA INC | 0.005817 |
ARTHUR J GALLAGHER & CO | 0.019321 |
XYLEM INC | 0.025186 |
RTX CORPORATION | 0.140671 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
EQUIFAX INC | 0.00812 |
O REILLY AUTOMOTIVE INC | 0.003924 |
REGENERON PHARMACEUTICALS | 0.010966 |
AMERICAN WATER WORKS CO INC | 0.020615 |
SYNCHRONY FINANCIAL | 0.042865 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
HCA HEALTHCARE INC | 0.020801 |
AMEREN CORP | 0.027735 |
EQUINIX INC | 0.008235 |
AMERIPRISE FINL | 0.001607 |
CINCINNATI FINANCIAL CORP | 0.016385 |
WALMART INC | 0.451536 |
NORFOLK SOUTHERN CORP | 0.023915 |
AMETEK INC | 0.022927 |
PROGRESSIVE CORP | 0.05432 |
HOLOGIC INC | 0.02471 |
BANK OF AMERICA CORP | 0.734654 |
KROGER CO | 0.07518 |
EMERSON ELECTRIC CO | 0.060413 |
CARNIVAL CORP | 0.105556 |
WEYERHAEUSER CO | 0.077512 |
FORD MOTOR CO | 0.416056 |
NIKE INC | 0.105252 |
EVERGY INC | 0.024036 |
COCA-COLA CO/THE | 0.330595 |
JACOBS SOLUTIONS INC | 0.013265 |
REALTY INCOME CORP | 0.091185 |
DEERE & CO | 0.015604 |
STATE STREET CORP | 0.031903 |
NORDSON CORP | 0.00571 |
ACCENTURE PLC-CL A | 0.041548 |
GLOBALFOUNDRIES INC | 0.008052 |
MARKEL GROUP INC | 0.001399 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
TE CONNECTIVITY LTD | 0.032694 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
AMDOCS LTD | 0.012212 |
MEDTRONIC PLC | 0.14106 |
UNITEDHEALTH GROUP INC | 0.073711 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
TERADYNE INC | 0.016389 |
DUKE ENERGY CORP | 0.081653 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
SHERWIN-WILLIAMS CO | 0.002808 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
CELANESE CORP | 0.011763 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
QUEST DIAGNOSTICS INC | 0.011812 |
CENTERPOINT ENERGY INC | 0.066867 |
CONAGRA BRANDS INC | 0.050348 |
WATERS CORP | 0.001309 |
CARRIER GLOBAL CORP | 0.084443 |
OMNICOM GROUP | 0.020763 |
ONEOK INC | 0.037425 |
SOUTHWEST AIRLINES CO | 0.062911 |
INTEL CORP | 0.442199 |
WEC ENERGY GROUP INC | 0.033408 |
CARLISLE COS INC | 0.005133 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
HEICO CORP | 0.002226 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
XCEL ENERGY INC | 0.058342 |
HOME DEPOT INC | 0.084109 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
S&P GLOBAL INC | 0.033274 |
MSCI INC | 0.005458 |
AMGEN INC | 0.041512 |
GENERAL DYNAMICS | 0.023926 |
MARSH & MCLENNAN COS | 0.042616 |
YUM CHINA HOLDINGS INC | 0.040375 |
Endeavor Group Holdings Inc | 0.009147 |
PG&E CORP | 0.215923 |
CONOCOPHILLIPS | 0.099284 |
DTE ENERGY CO | 0.021727 |
CVS HEALTH CORP | 0.135781 |
MCKESSON CORP | 0.011009 |
COSTCO WHOLESALE CORP | 0.013793 |
REGIONS FINANCIAL CORP | 0.097266 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
MID-AMERICA APARTMENT COMM | 0.012297 |
GARMIN LTD | 0.016147 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ROCKET COS INC | 0.013747 |
GENERAL ELECTRIC CO | 0.11556 |
T-MOBILE US INC | 0.054752 |
COMCAST CORP-CLASS A | 0.421809 |
AUTOZONE INC | 0.001149 |
SNAP INC | 0.032331 |
COSTAR GROUP INC | 0.010743 |
PULTE GROUP INC | 0.022346 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
LENNAR CORP | 0.025605 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
NASDAQ INC | 0.036185 |
CAPITAL ONE FINL. | 0.039984 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
TRANSUNION | 0.020448 |
HUNT J B TRANS SVCS INC | 0.008704 |
PIONEER NATURAL RESOURCES CO | 0.021764 |
PAYCHEX INC | 0.02432 |
INVITATION HOMES INC | 0.060639 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
BAKER HUGHES CO | 0.107253 |
TRUIST FINANCIAL CORP | 0.140882 |
CHURCH & DWIGHT CO INC | 0.025863 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
SCHWAB (CHARLES) CORP | 0.146374 |
COOPER COMPANIES INC | 0.020956 |
MORGAN STANLEY | 0.134245 |
MICRON TECHNOLOGY INC | 0.115668 |
BEST BUY CO INC | 0.020616 |
BIOGEN INC | 0.015252 |
DIGITAL REALTY TRUST INC | 0.033052 |
FOX CORP CLASS B (NEW) | 0.013712 |
NORTHROP GRUMMAN CORP | 0.015691 |
MARTIN MARIETTA MATERIALS | 0.006541 |
CHEVRON CORP | 0.182265 |
HP INC | 0.082484 |
VISA INC-CLASS A SHARES | 0.030767 |
3M COMPANY | 0.058522 |
ARCH CAPITAL GROUP LTD | 0.037836 |
FERGUSON PLC | 0.005659 |
UNITED RENTALS INC | 0.000619 |
VICI PROPERTIES INC | 0.109489 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
THE CIGNA GROUP | 0.031186 |
ROPER TECHNOLOGIES INC | 0.01127 |
WELLS FARGO & CO | 0.379143 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
EVEREST GROUP LTD | 0.00352 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
TRANSDIGM GROUP INC | 0.005477 |
WESTERN DIGITAL CORP | 0.033878 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
KRAFT HEINZ CO/THE | 0.08355 |
EXXON MOBIL CORP | 0.42459 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
PACCAR INC | 0.040622 |
CAMPBELL SOUP CO | 0.02025 |
ALBEMARLE CORP | 0.012398 |
TRADEWEB MARKETS INC | 0.012286 |
EPAM SYSTEMS INC | 0.003255 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
JM SMUCKER CO/THE | 0.010925 |
FREEPORT-MCMORAN INC | 0.067104 |
WP CAREY & CO LLC | 0.023063 |
GENUINE PARTS CO | 0.001562 |
LINDE PLC | 0.041849 |
ENTEGRIS INC | 0.002858 |
SUN COMMUNITIES INC | 0.013067 |
IDEX CORP | 0.008007 |
VIATRIS INC | 0.126838 |
SKYWORKS SOLUTIONS INC | 0.016834 |
ILLINOIS TOOL WORKS | 0.019373 |
STANLEY BLACK & DECKER | 0.016069 |
HERSHEY CO/THE | 0.01254 |
EXTRA SPACE STORAGE INC | 0.022152 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
TYLER TECHNOLOGIES INC | 0.000418 |
AUTOMATIC DATA PROCESSING | 0.022434 |
ELECTRONIC ARTS INC | 0.02869 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
NEXTERA ENERGY INC | 0.214432 |
US BANCORP | 0.156826 |
ABBVIE INC | 0.091011 |
EBAY INC | 0.054826 |
BOOKING HOLDINGS INC | 0.002845 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
AON PLC | 0.020793 |
CISCO SYSTEMS INC | 0.432157 |
CORPAY INC | 0.000854 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
CLOROX COMPANY | 0.010236 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
KELLANOVA | 0.027448 |
MARVELL TECHNOLOGY INC | 0.090828 |
DARDEN RESTAURANTS INC | 0.001698 |
CONSOLIDATED EDISON INC | 0.036577 |
CDW CORP/DE | 0.00807 |
WELLTOWER INC | 0.062662 |
GOLDMAN SACHS GROUP INC | 0.034365 |
OTIS WORLDWIDE CORP | 0.041578 |
GENERAL MOTORS CO | 0.122089 |
PINTEREST INC | 0.051854 |
CBOE GLOBAL MARKETS INC | 0.01114 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
APTIV PLC | 0.028824 |
TARGET CORP | 0.04886 |
DEVON ENERGY CORPORATION | 0.067528 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
MOBILEYE GLOBAL INC-A | 0.009455 |
CSX CORP | 0.189733 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
DOLLAR TREE | 0.022016 |
MONSTER BEVERAGE CORP | 0.003066 |
REVVITY INC | 0.013057 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
SOUTHERN COPPER CORP | 0.007086 |
METTLER-TOLEDO INTL | 0.002234 |
VENTAS INC | 0.042538 |
NUCOR CORP | 0.025466 |
FORTINET INC | 0.056041 |
ANSYS INC | 0.007314 |
MICROSTRATEGY INC-CL A | 0.001585 |
KKR & CO INC | 0.070915 |
PFIZER INC | 0.598621 |
HORMEL FOODS CORP | 0.030626 |
TYSON FOODS INC | 0.0298 |
STEEL DYNAMICS INC | 0.013888 |
ALTRIA GROUP INC | 0.189188 |
WILLIS TOWERS WATSON PLC | 0.010947 |
EQT CORP | 0.04341 |
BALL CORP | 0.032854 |
RAYMOND JAMES FINL. | 0.019991 |
PHILLIPS 66 | 0.011649 |
TRANE TECHNOLOGIES PLC | 0.001964 |
EXPEDITORS INTL WASH INC | 0.015156 |
AMERICAN TOWER CORP | 0.037966 |
BOSTON SCIENTIFIC CORP | 0.042063 |
OKTA INC | 0.016895 |
IRON MTN INC | 0.002534 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
DOVER CORP | 0.013932 |
FISERV INC | 0.056461 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
MODERNA INC | 0.005949 |
HALLIBURTON CO | 0.087578 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
FIFTH THIRD BANCORP | 0.071958 |
ALIGN TECHNOLOGY INC | 0.007035 |
VULCAN MATERIALS CO | 0.013112 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
LYONDELLBASELL INDU-CL A | 0.027016 |
EQUITY RESIDENTIAL | 0.036224 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
FAIR ISAAC CORP | 0.00111 |
ILLUMINA INC | 0.016748 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
ALLIANT ENERGY CORP | 0.026622 |
CITIGROUP INC | 0.200505 |
SEMPRA ENERGY | 0.066717 |
BAXTER INTL. | 0.053482 |
FORTIVE CORP | 0.03721 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
QUANTA SERVICES INC | 0.005733 |
PARKER HANNIFIN CORP | 0.010371 |
FOX CORP CLASS A (NEW) | 0.02515 |
CARDINAL HEALTH INC | 0.020398 |
EATON CORPORATION PLC | 0.026092 |
JPMORGAN CHASE & CO | 0.307458 |
INCYTE CORP | 0.019759 |
TRAVELERS COS INC/THE | 0.024394 |
CORTEVA INC | 0.074371 |
AFLAC INC | 0.055063 |
AVALONBAY COMMUNITIES INC | 0.015017 |
BROWN & BROWN INC | 0.021249 |
NEWMONT CORP | 0.122097 |
ESSEX PROPERTY TRUST INC | 0.006757 |
LABORATORY CRP OF AMER HLDGS | 0.008982 |
KINDER MORGAN INC | 0.207705 |
CME GROUP INC | 0.038025 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
AVANGRID INC | 0.007506 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
VERISIGN INC | 0.001774 |
WARNER BROS DISCOVERY INC | 0.236799 |
KEURIG DR PEPPER INC | 0.095911 |
FIRST SOLAR INC | 0.005366 |
HUBBELL INC -CL B | 0.005186 |
GLOBAL PAYMENTS INC | 0.027187 |
AMPHENOL CORP NEW CL A | 0.036593 |
FRANKLIN RESOURCES INC | 0.033451 |
COLGATE-PALMOLIVE CO | 0.064419 |
CBRE GROUP INC | 0.032812 |
COTERRA ENERGY INC | 0.079002 |
CENTENE CORP | 0.056505 |
LOEWS CORP | 0.019451 |
SALESFORCE INC | 0.052694 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
T ROWE PRICE GROUP INC | 0.023389 |
LOCKHEED MARTIN CORP | 0.023382 |
M & T BANK CORP | 0.017511 |
KENVUE INC | 0.183765 |
CUMMINS INC | 0.011049 |
UNION PACIFIC CORP | 0.059571 |
CHARTER COMMUNICATIONS INC | 0.010185 |
CMS ENERGY CORP | 0.031504 |
WALT DISNEY CO/THE | 0.193765 |
ERIE INDEMNITY CO | 0.000764 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
ALPHABET INC C-SHARES | 0.034927 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
EXELON CORP | 0.105283 |
PPL CORP | 0.078165 |
DOW INC | 0.074943 |
METLIFE INC | 0.064158 |
CINTAS CORP | 0.006115 |
DANAHER CORP | 0.069878 |
PEPSICO INC | 0.131715 |
DOMINION ENERGY INC | 0.088589 |
KIMBERLY-CLARK CORP | 0.031483 |
SIMON PROPERTY GROUP INC | 0.034333 |
DUPONT DE NEMOURS INC | 0.040102 |
SCHLUMBERGER NV | 0.121956 |
BLACKROCK INC | 0.015712 |