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 (15 May 2024): | 2293.41 |
Day range: | 2293.41 / 2293.41 |
Change abs./rel.: | -0.06 / -0.00% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
COMCAST CORP-CLASS A | 0.421809 |
LENNAR CORP | 0.025605 |
XCEL ENERGY INC | 0.058342 |
MICRON TECHNOLOGY INC | 0.115668 |
CARDINAL HEALTH INC | 0.020398 |
FAIR ISAAC CORP | 0.00111 |
MICROSTRATEGY INC-CL A | 0.001585 |
AMERICAN TOWER CORP | 0.037966 |
BECTON DICKINSON AND CO | 0.030732 |
AFLAC INC | 0.055063 |
CHEVRON CORP | 0.182265 |
WATERS CORP | 0.001309 |
HOWMET AEROSPACE INC | 0.003052 |
CORNING INC | 0.081473 |
TRAVELERS COS INC/THE | 0.024394 |
GARMIN LTD | 0.016147 |
EXTRA SPACE STORAGE INC | 0.022152 |
MONSTER BEVERAGE CORP | 0.003066 |
D R HORTON INC | 0.031766 |
AT&T | 0.757843 |
PUBLIC STORAGE | 0.005437 |
BALL CORP | 0.032854 |
NORTHROP GRUMMAN CORP | 0.015691 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
COTERRA ENERGY INC | 0.079002 |
WILLIS TOWERS WATSON PLC | 0.010947 |
ALLSTATE CORP | 0.027736 |
WESTERN DIGITAL CORP | 0.033878 |
APTIV PLC | 0.028824 |
STEEL DYNAMICS INC | 0.013888 |
CRH PLC | 0.073361 |
STATE STREET CORP | 0.031903 |
RTX CORPORATION | 0.140671 |
AMCOR PLC | 0.153071 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
ELECTRONIC ARTS INC | 0.02869 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
FASTENAL CO | 0.05126 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
3M COMPANY | 0.058522 |
OTIS WORLDWIDE CORP | 0.041578 |
VULCAN MATERIALS CO | 0.013112 |
FORTINET INC | 0.056041 |
FIRST SOLAR INC | 0.005366 |
GLOBAL PAYMENTS INC | 0.027187 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
TERADYNE INC | 0.016389 |
CORPAY INC | 0.000854 |
PACCAR INC | 0.040622 |
NORTHERN TRUST CORP | 0.021647 |
TE CONNECTIVITY LTD | 0.032694 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
AMEREN CORP | 0.027735 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
QUEST DIAGNOSTICS INC | 0.011812 |
ACCENTURE PLC-CL A | 0.041548 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
CARLISLE COS INC | 0.005133 |
CISCO SYSTEMS INC | 0.432157 |
FIFTH THIRD BANCORP | 0.071958 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
BOOKING HOLDINGS INC | 0.002845 |
ABBOTT LABORATORIES | 0.170579 |
MCKESSON CORP | 0.011009 |
QUALCOMM INC | 0.024034 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
NORDSON CORP | 0.00571 |
ROPER TECHNOLOGIES INC | 0.01127 |
CITIGROUP INC | 0.200505 |
FISERV INC | 0.056461 |
SALESFORCE INC | 0.052694 |
ANALOG DEVICES INC | 0.053463 |
NEXTERA ENERGY INC | 0.214432 |
BIOGEN INC | 0.015252 |
CROWN CASTLE INC | 0.045779 |
PUBLIC SVC ENTERPRISE | 0.052878 |
JACOBS SOLUTIONS INC | 0.013265 |
STRYKER CORP | 0.011839 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
ERIE INDEMNITY CO | 0.000764 |
METTLER-TOLEDO INTL | 0.002234 |
DUKE ENERGY CORP | 0.081653 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
MOBILEYE GLOBAL INC-A | 0.009455 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
HUBBELL INC -CL B | 0.005186 |
DANAHER CORP | 0.069878 |
EPAM SYSTEMS INC | 0.003255 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
PROCTER & GAMBLE CO | 0.249705 |
LABORATORY CRP OF AMER HLDGS | 0.008982 |
NASDAQ INC | 0.036185 |
CINTAS CORP | 0.006115 |
T-MOBILE US INC | 0.054752 |
TRANSUNION | 0.020448 |
RAYMOND JAMES FINL. | 0.019991 |
ALLIANT ENERGY CORP | 0.026622 |
FIRSTENERGY | 0.05765 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
ZOETIS INC | 0.002567 |
GENUINE PARTS CO | 0.001562 |
VICI PROPERTIES INC | 0.109489 |
VERISIGN INC | 0.001774 |
M & T BANK CORP | 0.017511 |
Endeavor Group Holdings Inc | 0.009147 |
BOSTON SCIENTIFIC CORP | 0.042063 |
ILLUMINA INC | 0.016748 |
MARATHON OIL CORP | 0.061072 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
MOODYS CORP | 0.01236 |
ECOLAB INC | 0.023888 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
SNAP INC | 0.032331 |
STANLEY BLACK & DECKER | 0.016069 |
CARRIER GLOBAL CORP | 0.084443 |
KKR & CO INC | 0.070915 |
PEPSICO INC | 0.131715 |
ENTERGY CORP | 0.022343 |
TRACTOR SUPPLY COMPANY | 0.005359 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
KELLANOVA | 0.027448 |
KROGER CO | 0.07518 |
PAYPAL HOLDINGS INC. | 0.116309 |
CME GROUP INC | 0.038025 |
HOME DEPOT INC | 0.084109 |
SCHWAB (CHARLES) CORP | 0.146374 |
HUNT J B TRANS SVCS INC | 0.008704 |
BROWN & BROWN INC | 0.021249 |
CUMMINS INC | 0.011049 |
QUANTA SERVICES INC | 0.005733 |
TRADEWEB MARKETS INC | 0.012286 |
FORTIVE CORP | 0.03721 |
BUNGE LTD | 0.015311 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
NUCOR CORP | 0.025466 |
PROGRESSIVE CORP | 0.05432 |
CBRE GROUP INC | 0.032812 |
EVERGY INC | 0.024036 |
METLIFE INC | 0.064158 |
VERISK ANALYTICS INC | 0.009446 |
VISA INC-CLASS A SHARES | 0.030767 |
FOX CORP CLASS B (NEW) | 0.013712 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
REGIONS FINANCIAL CORP | 0.097266 |
BEST BUY CO INC | 0.020616 |
O REILLY AUTOMOTIVE INC | 0.003924 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
DELL TECHNOLOGIES INC - C | 0.024844 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
PULTE GROUP INC | 0.022346 |
EMERSON ELECTRIC CO | 0.060413 |
HEICO CORP | 0.002226 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
AVANGRID INC | 0.007506 |
UNITEDHEALTH GROUP INC | 0.073711 |
HP INC | 0.082484 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
MCDONALDS CORP | 0.061156 |
WASTE MANAGEMENT INC | 0.02919 |
MARSH & MCLENNAN COS | 0.042616 |
LOCKHEED MARTIN CORP | 0.023382 |
INVITATION HOMES INC | 0.060639 |
NEWMONT CORP | 0.122097 |
KENVUE INC | 0.183765 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
COSTAR GROUP INC | 0.010743 |
WELLS FARGO & CO | 0.379143 |
COUPANG INC | 0.008787 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
CENTERPOINT ENERGY INC | 0.066867 |
TRIMBLE INC | 0.026176 |
CHURCH & DWIGHT CO INC | 0.025863 |
POOL CORP | 0.002705 |
AUTOMATIC DATA PROCESSING | 0.022434 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
JM SMUCKER CO/THE | 0.010925 |
SUN COMMUNITIES INC | 0.013067 |
DIAMONDBACK ENERGY INC | 0.015353 |
CMS ENERGY CORP | 0.031504 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
MID-AMERICA APARTMENT COMM | 0.012297 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
FEDEX CORP | 0.023971 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
FRANKLIN RESOURCES INC | 0.033451 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
ONEOK INC | 0.037425 |
GENERAL MILLS INC | 0.060145 |
DOLLAR TREE | 0.022016 |
MARVELL TECHNOLOGY INC | 0.090828 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
CELANESE CORP | 0.011763 |
SHERWIN-WILLIAMS CO | 0.002808 |
CINCINNATI FINANCIAL CORP | 0.016385 |
DEERE & CO | 0.015604 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
AMAZON.COM INC | 0.430235 |
HORMEL FOODS CORP | 0.030626 |
COOPER COMPANIES INC | 0.020956 |
MSCI INC | 0.005458 |
CVS HEALTH CORP | 0.135781 |
ABBVIE INC | 0.091011 |
FREEPORT-MCMORAN INC | 0.067104 |
AVERY DENNISON CORP | 0.007999 |
VERIZON COMMUNICATIONS INC | 0.445786 |
SIMON PROPERTY GROUP INC | 0.034333 |
DOLLAR GENERAL CORP | 0.023121 |
IRON MTN INC | 0.002534 |
ROCKET COS INC | 0.013747 |
DOVER CORP | 0.013932 |
MODERNA INC | 0.005949 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
YUM CHINA HOLDINGS INC | 0.040375 |
DEVON ENERGY CORPORATION | 0.067528 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
STERIS PLC | 0.009197 |
ALBEMARLE CORP | 0.012398 |
CONSOLIDATED EDISON INC | 0.036577 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
TRANE TECHNOLOGIES PLC | 0.001964 |
AON PLC | 0.020793 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
GENERAL MOTORS CO | 0.122089 |
HALLIBURTON CO | 0.087578 |
NORFOLK SOUTHERN CORP | 0.023915 |
ALPHABET INC C-SHARES | 0.034927 |
BAKER HUGHES CO | 0.107253 |
PROLOGIS INC | 0.097715 |
EATON CORPORATION PLC | 0.026092 |
AMPHENOL CORP NEW CL A | 0.036593 |
FORD MOTOR CO | 0.416056 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
CAMPBELL SOUP CO | 0.02025 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
CONAGRA BRANDS INC | 0.050348 |
REALTY INCOME CORP | 0.091185 |
PPG INDUSTRIES INC | 0.024926 |
EOG RESOURCES INC | 0.061869 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
RESMED INC | 0.012642 |
WELLTOWER INC | 0.062662 |
CHARTER COMMUNICATIONS INC | 0.010185 |
BENTLEY SYSTEMS INC | 0.003127 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
VISTRA CORP | 0.007859 |
EVEREST GROUP LTD | 0.00352 |
SEMPRA ENERGY | 0.066717 |
INCYTE CORP | 0.019759 |
GLOBALFOUNDRIES INC | 0.008052 |
CDW CORP/DE | 0.00807 |
DOMINION ENERGY INC | 0.088589 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
FERGUSON PLC | 0.005659 |
TARGET CORP | 0.04886 |
AMDOCS LTD | 0.012212 |
ENTEGRIS INC | 0.002858 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
NETAPP INC | 0.017106 |
WP CAREY & CO LLC | 0.023063 |
KEURIG DR PEPPER INC | 0.095911 |
WALT DISNEY CO/THE | 0.193765 |
UNITED RENTALS INC | 0.000619 |
MEDTRONIC PLC | 0.14106 |
LOWES COS INC | 0.047981 |
CHUBB LTD | 0.042873 |
DOW INC | 0.074943 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
INGERSOLL-RAND INC | 0.040667 |
KINDER MORGAN INC | 0.207705 |
AMERICAN WATER WORKS CO INC | 0.020615 |
SYNCHRONY FINANCIAL | 0.042865 |
VIATRIS INC | 0.126838 |
EQT CORP | 0.04341 |
PAYCHEX INC | 0.02432 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
GENERAL DYNAMICS | 0.023926 |
ALBERTSONS COMPANIES INC | 0.039121 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
SCHLUMBERGER NV | 0.121956 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
COLGATE-PALMOLIVE CO | 0.064419 |
BOEING CO/THE | 0.059109 |
CARNIVAL CORP | 0.105556 |
KIMBERLY-CLARK CORP | 0.031483 |
BAXTER INTL. | 0.053482 |
S&P GLOBAL INC | 0.033274 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
MARKEL GROUP INC | 0.001399 |
CORTEVA INC | 0.074371 |
AVANTOR INC | 0.069089 |
CAPITAL ONE FINL. | 0.039984 |
AMETEK INC | 0.022927 |
WR BERKLEY CORP | 0.021452 |
OKTA INC | 0.016895 |
NVR INC | 0.000316 |
PG&E CORP | 0.215923 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
HUMANA INC | 0.012779 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
SOUTHERN COMPANY THE | 0.115359 |
NIKE INC | 0.105252 |
ROCKWELL AUTOMATION INC | 0.010949 |
PARKER HANNIFIN CORP | 0.010371 |
HOLOGIC INC | 0.02471 |
SOUTHERN COPPER CORP | 0.007159 |
WESTLAKE CORP | 0.003469 |
MORGAN STANLEY | 0.134245 |
SKYWORKS SOLUTIONS INC | 0.016834 |
GOLDMAN SACHS GROUP INC | 0.034365 |
DTE ENERGY CO | 0.021727 |
LINDE PLC | 0.041849 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
OMNICOM GROUP | 0.020763 |
CONOCOPHILLIPS | 0.099284 |
WALMART INC | 0.451536 |
ESSEX PROPERTY TRUST INC | 0.006757 |
COCA-COLA CO/THE | 0.330595 |
ATMOS ENERGY CORP | 0.015919 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
TYSON FOODS INC | 0.0298 |
IDEX CORP | 0.008007 |
EVERSOURCE ENERGY | 0.036902 |
COSTCO WHOLESALE CORP | 0.013793 |
BLACKROCK INC | 0.015712 |
DUPONT DE NEMOURS INC | 0.040102 |
TEXAS INSTRUMENTS INC | 0.083478 |
ALTRIA GROUP INC | 0.189188 |
HCA HEALTHCARE INC | 0.020801 |
JOHNSON & JOHNSON | 0.255299 |
WILLIAMS-SONOMA INC | 0.005817 |
AGILENT TECHNOLOGIES INC | 0.019279 |
VERALTO CORP | 0.022053 |
EQUINIX INC | 0.008235 |
PFIZER INC | 0.598621 |
LYONDELLBASELL INDU-CL A | 0.027016 |
EXXON MOBIL CORP | 0.475156 |
CBOE GLOBAL MARKETS INC | 0.01114 |
AVALONBAY COMMUNITIES INC | 0.015017 |
T ROWE PRICE GROUP INC | 0.023389 |
ANSYS INC | 0.007314 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
AUTOZONE INC | 0.001149 |
CSX CORP | 0.189733 |
EXPEDITORS INTL WASH INC | 0.015156 |
CLOROX COMPANY | 0.010236 |
REGENERON PHARMACEUTICALS | 0.010966 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
STARBUCKS CORP | 0.094305 |
WEC ENERGY GROUP INC | 0.033408 |
AMGEN INC | 0.041512 |
TRANSDIGM GROUP INC | 0.005477 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
EDISON INTERNATIONAL | 0.040591 |
LENNAR CORP - B SHS | 0.000784 |
HEICO CORP-CLASS A | 0.004167 |
MARTIN MARIETTA MATERIALS | 0.006541 |
XYLEM INC | 0.025186 |
LOEWS CORP | 0.019451 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
INTEL CORP | 0.442199 |
ARCH CAPITAL GROUP LTD | 0.037836 |
YUM! BRANDS | 0.023482 |
EBAY INC | 0.054826 |
HERSHEY CO/THE | 0.01254 |
KRAFT HEINZ CO/THE | 0.08355 |
ARTHUR J GALLAGHER & CO | 0.019321 |
PINTEREST INC | 0.051854 |
US BANCORP | 0.156826 |
WEYERHAEUSER CO | 0.077512 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
PPL CORP | 0.078165 |
TYLER TECHNOLOGIES INC | 0.000418 |
PHILLIPS 66 | 0.011649 |
EXELON CORP | 0.105283 |
ALIGN TECHNOLOGY INC | 0.007035 |
DARDEN RESTAURANTS INC | 0.001698 |
UNION PACIFIC CORP | 0.059571 |
REPUBLIC SERVICES INC | 0.020295 |
EQUITY RESIDENTIAL | 0.036224 |
WARNER BROS DISCOVERY INC | 0.236799 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
SOUTHWEST AIRLINES CO | 0.062911 |
VENTAS INC | 0.042538 |
ELEVANCE HEALTH INC | 0.025062 |
CENTENE CORP | 0.056505 |
JPMORGAN CHASE & CO | 0.307458 |
THE CIGNA GROUP | 0.031186 |
BANK OF AMERICA CORP | 0.734654 |
REVVITY INC | 0.013057 |
AMERIPRISE FINL | 0.001607 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
GENERAL ELECTRIC CO | 0.11556 |
EQUIFAX INC | 0.00812 |
SIRIUS XM HOLDINGS INC | 0.053459 |
TRUIST FINANCIAL CORP | 0.140882 |
DIGITAL REALTY TRUST INC | 0.033052 |
FOX CORP CLASS A (NEW) | 0.02515 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
ILLINOIS TOOL WORKS | 0.019373 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |