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 (03 May 2024): | 2243.39 |
Day range: | 2231.32 / 2248.76 |
Change abs./rel.: | 11.94 / 0.54% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
SYNCHRONY FINANCIAL | 0.042865 |
FOX CORP CLASS A (NEW) | 0.02515 |
HEICO CORP-CLASS A | 0.004167 |
AMGEN INC | 0.041512 |
GOLDMAN SACHS GROUP INC | 0.034365 |
CROWN CASTLE INC | 0.045779 |
GENERAL DYNAMICS | 0.023926 |
ELECTRONIC ARTS INC | 0.02869 |
YUM CHINA HOLDINGS INC | 0.040375 |
COCA-COLA CO/THE | 0.330595 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
CLOROX COMPANY | 0.010236 |
LENNAR CORP | 0.025605 |
TRUIST FINANCIAL CORP | 0.140882 |
CORTEVA INC | 0.074371 |
DTE ENERGY CO | 0.021727 |
SOUTHERN COMPANY THE | 0.115359 |
CSX CORP | 0.189733 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
QUANTA SERVICES INC | 0.005733 |
WP CAREY & CO LLC | 0.023063 |
EVERSOURCE ENERGY | 0.036902 |
GENUINE PARTS CO | 0.001562 |
REALTY INCOME CORP | 0.091185 |
ESSEX PROPERTY TRUST INC | 0.006757 |
TRANSUNION | 0.020448 |
SOUTHERN COPPER CORP | 0.007086 |
MCKESSON CORP | 0.011009 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
EXXON MOBIL CORP | 0.42459 |
COTERRA ENERGY INC | 0.079002 |
CONSOLIDATED EDISON INC | 0.036577 |
AMETEK INC | 0.022927 |
CONAGRA BRANDS INC | 0.050348 |
BEST BUY CO INC | 0.020616 |
STANLEY BLACK & DECKER | 0.016069 |
EQUITY RESIDENTIAL | 0.036224 |
DUKE ENERGY CORP | 0.081653 |
SIRIUS XM HOLDINGS INC | 0.053459 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
ARTHUR J GALLAGHER & CO | 0.019321 |
CHEVRON CORP | 0.182265 |
KROGER CO | 0.07518 |
NUCOR CORP | 0.025466 |
XYLEM INC | 0.025186 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
RESMED INC | 0.012642 |
ALBEMARLE CORP | 0.012398 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
INVITATION HOMES INC | 0.060639 |
EATON CORPORATION PLC | 0.026092 |
BROWN & BROWN INC | 0.021249 |
REVVITY INC | 0.013057 |
ALTRIA GROUP INC | 0.189188 |
OKTA INC | 0.016895 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
SOUTHWEST AIRLINES CO | 0.062911 |
COMCAST CORP-CLASS A | 0.421809 |
JACOBS SOLUTIONS INC | 0.013265 |
NEXTERA ENERGY INC | 0.214432 |
CDW CORP/DE | 0.00807 |
UNITEDHEALTH GROUP INC | 0.073711 |
ACCENTURE PLC-CL A | 0.041548 |
CBOE GLOBAL MARKETS INC | 0.01114 |
VERIZON COMMUNICATIONS INC | 0.445786 |
DARDEN RESTAURANTS INC | 0.001698 |
PPL CORP | 0.078165 |
XCEL ENERGY INC | 0.058342 |
OMNICOM GROUP | 0.020763 |
AMPHENOL CORP NEW CL A | 0.036593 |
PINTEREST INC | 0.051854 |
DOMINION ENERGY INC | 0.088589 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
MARATHON OIL CORP | 0.061072 |
CHURCH & DWIGHT CO INC | 0.025863 |
FISERV INC | 0.056461 |
S&P GLOBAL INC | 0.033274 |
M & T BANK CORP | 0.017511 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
VERISIGN INC | 0.001774 |
FORD MOTOR CO | 0.416056 |
BECTON DICKINSON AND CO | 0.030732 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
HCA HEALTHCARE INC | 0.020801 |
BENTLEY SYSTEMS INC | 0.003127 |
CORNING INC | 0.081473 |
PUBLIC SVC ENTERPRISE | 0.052878 |
US BANCORP | 0.156826 |
AMEREN CORP | 0.027735 |
ABBVIE INC | 0.091011 |
NASDAQ INC | 0.036185 |
UNION PACIFIC CORP | 0.059571 |
TRAVELERS COS INC/THE | 0.024394 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
ILLINOIS TOOL WORKS | 0.019373 |
TRIMBLE INC | 0.026176 |
ALPHABET INC C-SHARES | 0.034927 |
UNITED RENTALS INC | 0.000619 |
EQUIFAX INC | 0.00812 |
PAYPAL HOLDINGS INC. | 0.116309 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
CAMPBELL SOUP CO | 0.02025 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
WARNER BROS DISCOVERY INC | 0.236799 |
ZOETIS INC | 0.002567 |
OTIS WORLDWIDE CORP | 0.041578 |
WESTERN DIGITAL CORP | 0.033878 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
SKYWORKS SOLUTIONS INC | 0.016834 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
CONOCOPHILLIPS | 0.099284 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
CAPITAL ONE FINL. | 0.039984 |
LINDE PLC | 0.041849 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
MOODYS CORP | 0.01236 |
MCDONALDS CORP | 0.061156 |
HUNT J B TRANS SVCS INC | 0.008704 |
GENERAL MOTORS CO | 0.122089 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
SCHLUMBERGER NV | 0.121956 |
KEURIG DR PEPPER INC | 0.095911 |
NIKE INC | 0.105252 |
MARKEL GROUP INC | 0.001399 |
AMCOR PLC | 0.153071 |
PROGRESSIVE CORP | 0.05432 |
ANALOG DEVICES INC | 0.053463 |
SHERWIN-WILLIAMS CO | 0.002808 |
DIAMONDBACK ENERGY INC | 0.015353 |
EQT CORP | 0.04341 |
FOX CORP CLASS B (NEW) | 0.013712 |
CHUBB LTD | 0.042873 |
CARNIVAL CORP | 0.105556 |
EMERSON ELECTRIC CO | 0.060413 |
PACCAR INC | 0.040622 |
ANSYS INC | 0.007314 |
WASTE MANAGEMENT INC | 0.02919 |
POOL CORP | 0.002705 |
HOWMET AEROSPACE INC | 0.003052 |
DEERE & CO | 0.015604 |
SCHWAB (CHARLES) CORP | 0.146374 |
DOVER CORP | 0.013932 |
QUEST DIAGNOSTICS INC | 0.011812 |
STERIS PLC | 0.009197 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
FORTIVE CORP | 0.03721 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
BIOGEN INC | 0.015252 |
AMDOCS LTD | 0.012212 |
T-MOBILE US INC | 0.054752 |
PAYCHEX INC | 0.02432 |
KIMBERLY-CLARK CORP | 0.031483 |
ENTEGRIS INC | 0.002858 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
SEMPRA ENERGY | 0.066717 |
HALLIBURTON CO | 0.087578 |
COUPANG INC | 0.008787 |
WILLIS TOWERS WATSON PLC | 0.010947 |
DOLLAR GENERAL CORP | 0.023121 |
KELLANOVA | 0.027448 |
HERSHEY CO/THE | 0.01254 |
FREEPORT-MCMORAN INC | 0.067104 |
AMERIPRISE FINL | 0.001607 |
KRAFT HEINZ CO/THE | 0.08355 |
VERISK ANALYTICS INC | 0.009446 |
PEPSICO INC | 0.131715 |
CME GROUP INC | 0.038025 |
KENVUE INC | 0.183765 |
PIONEER NATURAL RESOURCES CO | 0.021764 |
JOHNSON & JOHNSON | 0.255299 |
LOWES COS INC | 0.047981 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
CENTENE CORP | 0.056505 |
PG&E CORP | 0.215923 |
WALMART INC | 0.451536 |
NEWMONT CORP | 0.122097 |
APTIV PLC | 0.028824 |
PARKER HANNIFIN CORP | 0.010371 |
WR BERKLEY CORP | 0.021452 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
EQUINIX INC | 0.008235 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
ATMOS ENERGY CORP | 0.015919 |
HOLOGIC INC | 0.02471 |
INGERSOLL-RAND INC | 0.040667 |
ELEVANCE HEALTH INC | 0.025062 |
KINDER MORGAN INC | 0.207705 |
METTLER-TOLEDO INTL | 0.002234 |
O REILLY AUTOMOTIVE INC | 0.003924 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
MOBILEYE GLOBAL INC-A | 0.009455 |
BAKER HUGHES CO | 0.107253 |
FIRST SOLAR INC | 0.005366 |
LYONDELLBASELL INDU-CL A | 0.027016 |
GENERAL MILLS INC | 0.060145 |
VISA INC-CLASS A SHARES | 0.030767 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
WILLIAMS-SONOMA INC | 0.005817 |
RAYMOND JAMES FINL. | 0.019991 |
GLOBALFOUNDRIES INC | 0.008052 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
BOOKING HOLDINGS INC | 0.002845 |
BAXTER INTL. | 0.053482 |
FASTENAL CO | 0.05126 |
ALIGN TECHNOLOGY INC | 0.007035 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
AFLAC INC | 0.055063 |
BUNGE LTD | 0.015311 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
EBAY INC | 0.054826 |
THE CIGNA GROUP | 0.031186 |
MONSTER BEVERAGE CORP | 0.003066 |
TERADYNE INC | 0.016389 |
JM SMUCKER CO/THE | 0.010925 |
WEYERHAEUSER CO | 0.077512 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
AT&T | 0.757843 |
MEDTRONIC PLC | 0.14106 |
NORDSON CORP | 0.00571 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
DUPONT DE NEMOURS INC | 0.040102 |
MARSH & MCLENNAN COS | 0.042616 |
TRANE TECHNOLOGIES PLC | 0.001964 |
EXPEDITORS INTL WASH INC | 0.015156 |
AGILENT TECHNOLOGIES INC | 0.019279 |
TEXAS INSTRUMENTS INC | 0.083478 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
TRACTOR SUPPLY COMPANY | 0.005359 |
CINTAS CORP | 0.006115 |
VICI PROPERTIES INC | 0.109489 |
STARBUCKS CORP | 0.094305 |
INTEL CORP | 0.442199 |
VENTAS INC | 0.042538 |
ENTERGY CORP | 0.022343 |
JPMORGAN CHASE & CO | 0.307458 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
SALESFORCE INC | 0.052694 |
CHARTER COMMUNICATIONS INC | 0.010185 |
PULTE GROUP INC | 0.022346 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
NORFOLK SOUTHERN CORP | 0.023915 |
PFIZER INC | 0.598621 |
STATE STREET CORP | 0.031903 |
WALT DISNEY CO/THE | 0.193765 |
FERGUSON PLC | 0.005659 |
GLOBAL PAYMENTS INC | 0.027187 |
CBRE GROUP INC | 0.032812 |
ECOLAB INC | 0.023888 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
YUM! BRANDS | 0.023482 |
D R HORTON INC | 0.031766 |
IDEX CORP | 0.008007 |
CELANESE CORP | 0.011763 |
CINCINNATI FINANCIAL CORP | 0.016385 |
MSCI INC | 0.005458 |
NETAPP INC | 0.017106 |
CISCO SYSTEMS INC | 0.432157 |
ILLUMINA INC | 0.016748 |
WELLS FARGO & CO | 0.379143 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
TRANSDIGM GROUP INC | 0.005477 |
GARMIN LTD | 0.016147 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
METLIFE INC | 0.064158 |
PROCTER & GAMBLE CO | 0.249705 |
ROCKWELL AUTOMATION INC | 0.010949 |
WELLTOWER INC | 0.062662 |
SIMON PROPERTY GROUP INC | 0.034333 |
AMERICAN WATER WORKS CO INC | 0.020615 |
HEICO CORP | 0.002226 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
AUTOZONE INC | 0.001149 |
MODERNA INC | 0.005949 |
AMAZON.COM INC | 0.430235 |
NORTHERN TRUST CORP | 0.021647 |
REGENERON PHARMACEUTICALS | 0.010966 |
FEDEX CORP | 0.023971 |
COOPER COMPANIES INC | 0.020956 |
NVR INC | 0.000316 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
BANK OF AMERICA CORP | 0.734654 |
EPAM SYSTEMS INC | 0.003255 |
AUTOMATIC DATA PROCESSING | 0.022434 |
MARTIN MARIETTA MATERIALS | 0.006541 |
HUMANA INC | 0.012779 |
BOSTON SCIENTIFIC CORP | 0.042063 |
WATERS CORP | 0.001309 |
DANAHER CORP | 0.069878 |
REGIONS FINANCIAL CORP | 0.097266 |
STRYKER CORP | 0.011839 |
T ROWE PRICE GROUP INC | 0.023389 |
ALLSTATE CORP | 0.027736 |
VIATRIS INC | 0.126838 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
LENNAR CORP - B SHS | 0.000784 |
IRON MTN INC | 0.002534 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
ALLIANT ENERGY CORP | 0.026622 |
PUBLIC STORAGE | 0.005437 |
TYLER TECHNOLOGIES INC | 0.000418 |
BOEING CO/THE | 0.059109 |
INCYTE CORP | 0.019759 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
CARLISLE COS INC | 0.005133 |
FAIR ISAAC CORP | 0.00111 |
EVERGY INC | 0.024036 |
TARGET CORP | 0.04886 |
NORTHROP GRUMMAN CORP | 0.015691 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
CUMMINS INC | 0.011049 |
TYSON FOODS INC | 0.0298 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
DELL TECHNOLOGIES INC - C | 0.024844 |
DEVON ENERGY CORPORATION | 0.067528 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
WEC ENERGY GROUP INC | 0.033408 |
AMERICAN TOWER CORP | 0.037966 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
VERALTO CORP | 0.022053 |
EDISON INTERNATIONAL | 0.040591 |
FORTINET INC | 0.056041 |
MICRON TECHNOLOGY INC | 0.115668 |
HP INC | 0.082484 |
HUBBELL INC -CL B | 0.005186 |
DOW INC | 0.074943 |
CVS HEALTH CORP | 0.135781 |
EXELON CORP | 0.105283 |
CMS ENERGY CORP | 0.031504 |
MORGAN STANLEY | 0.134245 |
EVEREST GROUP LTD | 0.00352 |
EOG RESOURCES INC | 0.061869 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
CENTERPOINT ENERGY INC | 0.066867 |
RTX CORPORATION | 0.140671 |
LOCKHEED MARTIN CORP | 0.023382 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
AVERY DENNISON CORP | 0.007999 |
TRADEWEB MARKETS INC | 0.012286 |
EXTRA SPACE STORAGE INC | 0.022152 |
ARCH CAPITAL GROUP LTD | 0.037836 |
BLACKROCK INC | 0.015712 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
AVANGRID INC | 0.007506 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
MARVELL TECHNOLOGY INC | 0.090828 |
HORMEL FOODS CORP | 0.030626 |
STEEL DYNAMICS INC | 0.013888 |
COSTCO WHOLESALE CORP | 0.013793 |
KKR & CO INC | 0.070915 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
CRH PLC | 0.073361 |
ONEOK INC | 0.037425 |
CORPAY INC | 0.000854 |
ABBOTT LABORATORIES | 0.170579 |
DOLLAR TREE | 0.022016 |
SNAP INC | 0.032331 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
WESTLAKE CORP | 0.003469 |
ROCKET COS INC | 0.013747 |
HOME DEPOT INC | 0.084109 |
LOEWS CORP | 0.019451 |
SUN COMMUNITIES INC | 0.013067 |
FRANKLIN RESOURCES INC | 0.033451 |
ERIE INDEMNITY CO | 0.000764 |
PPG INDUSTRIES INC | 0.024926 |
VISTRA CORP | 0.007859 |
PROLOGIS INC | 0.097715 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
AON PLC | 0.020793 |
QUALCOMM INC | 0.024034 |
MICROSTRATEGY INC-CL A | 0.001585 |
TE CONNECTIVITY LTD | 0.032694 |
PHILLIPS 66 | 0.011649 |
ALBERTSONS COMPANIES INC | 0.039121 |
AVANTOR INC | 0.069089 |
CARDINAL HEALTH INC | 0.020398 |
FIRSTENERGY | 0.05765 |
FIFTH THIRD BANCORP | 0.071958 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
AVALONBAY COMMUNITIES INC | 0.015017 |
LABORATORY CRP OF AMER HLDGS | 0.008982 |
VULCAN MATERIALS CO | 0.013112 |
COLGATE-PALMOLIVE CO | 0.064419 |
ROPER TECHNOLOGIES INC | 0.01127 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
COSTAR GROUP INC | 0.010743 |
CITIGROUP INC | 0.200505 |
DIGITAL REALTY TRUST INC | 0.033052 |
Endeavor Group Holdings Inc | 0.009147 |
BALL CORP | 0.032854 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
MID-AMERICA APARTMENT COMM | 0.012297 |
CARRIER GLOBAL CORP | 0.084443 |
REPUBLIC SERVICES INC | 0.020295 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
3M COMPANY | 0.058522 |
GENERAL ELECTRIC CO | 0.11556 |