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 (20 Sep 2024): | 2436.66 |
Day range: | 2436.66 / 2436.66 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1869.34 / 2438.55 |
Name | Index Shares |
---|---|
NVR INC | 0.000316 |
DOMINION ENERGY INC | 0.08859 |
COOPER COMPANIES INC | 0.020956 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
EVEREST GROUP LTD | 0.00352 |
BIOGEN INC | 0.015252 |
SHERWIN-WILLIAMS CO | 0.002808 |
YUM CHINA HOLDINGS INC | 0.040375 |
WELLTOWER INC | 0.062663 |
DOW INC | 0.074943 |
BROWN & BROWN INC | 0.021249 |
M & T BANK CORP | 0.017511 |
EDISON INTERNATIONAL | 0.040591 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
ACCENTURE PLC-CL A | 0.041549 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
TRIMBLE INC | 0.026176 |
ABBVIE INC | 0.091012 |
FOX CORP CLASS B (NEW) | 0.013712 |
DOLLAR GENERAL CORP | 0.023122 |
DTE ENERGY CO | 0.021727 |
CENTERPOINT ENERGY INC | 0.066867 |
EOG RESOURCES INC | 0.061869 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
REPUBLIC SERVICES INC | 0.020295 |
CISCO SYSTEMS INC | 0.43216 |
FORTIVE CORP | 0.03721 |
SOUTHERN COMPANY THE | 0.11536 |
BOOKING HOLDINGS INC | 0.002845 |
LOCKHEED MARTIN CORP | 0.023383 |
MARKEL GROUP INC | 0.001399 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
IRON MTN INC | 0.002534 |
CARRIER GLOBAL CORP | 0.084444 |
AMAZON.COM INC | 0.430238 |
NORFOLK SOUTHERN CORP | 0.023915 |
OMNICOM GROUP | 0.020763 |
KINDER MORGAN INC | 0.207706 |
AGILENT TECHNOLOGIES INC | 0.019279 |
KEURIG DR PEPPER INC | 0.095912 |
QUALCOMM INC | 0.024034 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
CUMMINS INC | 0.011049 |
REALTY INCOME CORP | 0.091185 |
ATMOS ENERGY CORP | 0.015919 |
BENTLEY SYSTEMS INC | 0.003127 |
CMS ENERGY CORP | 0.031505 |
COSTAR GROUP INC | 0.010744 |
EXXON MOBIL CORP | 0.47516 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
HOLOGIC INC | 0.024711 |
WARNER BROS DISCOVERY INC | 0.236801 |
VERISK ANALYTICS INC | 0.009446 |
ONEOK INC | 0.037425 |
VISA INC-CLASS A SHARES | 0.030767 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
CELANESE CORP | 0.011764 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
GLOBALFOUNDRIES INC | 0.008052 |
CARNIVAL CORP | 0.105557 |
FIRSTENERGY | 0.057651 |
AMGEN INC | 0.041513 |
FORTINET INC | 0.056042 |
CINCINNATI FINANCIAL CORP | 0.016386 |
MEDTRONIC PLC | 0.141061 |
AMCOR PLC | 0.153072 |
UNION PACIFIC CORP | 0.059572 |
SOUTHERN COPPER CORP | 0.0072 |
MARTIN MARIETTA MATERIALS | 0.006541 |
REVVITY INC | 0.013057 |
REGIONS FINANCIAL CORP | 0.097267 |
ENTEGRIS INC | 0.002858 |
LENNAR CORP - B SHS | 0.000784 |
DOLLAR TREE | 0.022016 |
AUTOZONE INC | 0.001149 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
BECTON DICKINSON AND CO | 0.030732 |
EBAY INC | 0.054826 |
HP INC | 0.082485 |
MCKESSON CORP | 0.011009 |
PACCAR INC | 0.040623 |
QUEST DIAGNOSTICS INC | 0.011812 |
ALTRIA GROUP INC | 0.18919 |
WESTERN DIGITAL CORP | 0.033878 |
SNAP INC | 0.032331 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
PFIZER INC | 0.598625 |
DUPONT DE NEMOURS INC | 0.040102 |
T-MOBILE US INC | 0.054752 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
SOUTHWEST AIRLINES CO | 0.062912 |
QUANTA SERVICES INC | 0.005733 |
TRAVELERS COS INC/THE | 0.024395 |
HUNTINGTON BANCSHARES INC/OH | 0.152376 |
EPAM SYSTEMS INC | 0.003255 |
BRISTOL-MYERS SQUIBB CO | 0.215668 |
CENTENE CORP | 0.056506 |
DEERE & CO | 0.015604 |
GRAIL INC | 0.002791 |
OKTA INC | 0.016896 |
ALBEMARLE CORP | 0.012398 |
ALLIANT ENERGY CORP | 0.026622 |
HEICO CORP-CLASS A | 0.004167 |
APTIV PLC | 0.028825 |
KROGER CO | 0.075181 |
EXPEDITORS INTL WASH INC | 0.015156 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136459 |
CBRE GROUP INC | 0.032812 |
CVS HEALTH CORP | 0.135782 |
COTERRA ENERGY INC | 0.079002 |
DARDEN RESTAURANTS INC | 0.001698 |
AMDOCS LTD | 0.012213 |
THE CIGNA GROUP | 0.031186 |
O REILLY AUTOMOTIVE INC | 0.003924 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
TE CONNECTIVITY LTD | 0.032694 |
NORDSON CORP | 0.00571 |
US BANCORP | 0.156827 |
VERIZON COMMUNICATIONS INC | 0.445789 |
ALBERTSONS COMPANIES INC | 0.039122 |
ELEVANCE HEALTH INC | 0.025062 |
COMCAST CORP-CLASS A | 0.421812 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.055761 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
PINTEREST INC | 0.051854 |
WILLIS TOWERS WATSON PLC | 0.010947 |
ALLSTATE CORP | 0.027736 |
GLOBAL PAYMENTS INC | 0.027187 |
GENERAL MOTORS CO | 0.12209 |
LYONDELLBASELL INDU-CL A | 0.027016 |
STATE STREET CORP | 0.031903 |
MARSH & MCLENNAN COS | 0.042617 |
ROCKWELL AUTOMATION INC | 0.010949 |
WATERS CORP | 0.001309 |
D R HORTON INC | 0.031766 |
PHILIP MORRIS INTERNATIONAL | 0.164413 |
ERIE INDEMNITY CO | 0.000764 |
GENERAL DYNAMICS CORP | 0.023926 |
NETAPP INC | 0.017106 |
BOSTON SCIENTIFIC CORP | 0.042063 |
CROWN CASTLE INC | 0.045779 |
DIGITAL REALTY TRUST INC | 0.033052 |
NEWMONT CORP | 0.122098 |
WILLIAMS-SONOMA INC | 0.011634 |
AVERY DENNISON CORP | 0.007999 |
ARCH CAPITAL GROUP LTD | 0.037836 |
ALIGN TECHNOLOGY INC | 0.007035 |
LOEWS CORP | 0.019452 |
DELL TECHNOLOGIES INC - C | 0.024845 |
EXTRA SPACE STORAGE INC | 0.022152 |
SKYWORKS SOLUTIONS INC | 0.016834 |
CONSTELLATION ENERGY CORPORATION | 0.030613 |
NORTHROP GRUMMAN CORP | 0.015691 |
PG&E CORP | 0.215924 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
RAYMOND JAMES FINL. | 0.019991 |
TYLER TECHNOLOGIES INC | 0.000418 |
GOLDMAN SACHS GROUP INC | 0.034365 |
VERALTO CORP | 0.022053 |
PULTE GROUP INC | 0.022346 |
EXELON CORP | 0.105284 |
EMERSON ELECTRIC CO | 0.060414 |
BLACKROCK INC | 0.015712 |
UNITED RENTALS INC | 0.000619 |
AON PLC | 0.020793 |
PHILLIPS 66 | 0.011649 |
ROCKET COS INC | 0.013748 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
PROCTER & GAMBLE CO | 0.249707 |
ANSYS INC | 0.007314 |
HUBBELL INC -CL B | 0.005186 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
ELECTRONIC ARTS INC | 0.02869 |
ALPHABET INC C-SHARES | 0.034927 |
SIRIUSXM HOLDINGS INC | 0.005346 |
FOX CORP CLASS A (NEW) | 0.02515 |
REGENERON PHARMACEUTICALS | 0.010966 |
CRH PLC | 0.073362 |
LOWES COS INC | 0.047982 |
AMEREN CORP | 0.027736 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
CBOE GLOBAL MARKETS INC | 0.01114 |
NORTHERN TRUST CORP | 0.021647 |
AUTOMATIC DATA PROCESSING | 0.022434 |
ARCHER-DANIELS-MIDLAND CO | 0.053743 |
PUBLIC SVC ENTERPRISE | 0.052878 |
CHUBB LTD | 0.042874 |
DEVON ENERGY CORPORATION | 0.067529 |
PPL CORP | 0.078166 |
TRANE TECHNOLOGIES PLC | 0.001964 |
AMERICAN TOWER CORP | 0.037967 |
MCDONALDS CORP | 0.061156 |
CAPITAL ONE FINL. | 0.039984 |
LENNAR CORP | 0.025605 |
CHURCH & DWIGHT CO INC | 0.025863 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
EATON CORPORATION PLC | 0.026093 |
FISERV INC | 0.056461 |
MONSTER BEVERAGE CORP | 0.003066 |
STEEL DYNAMICS INC | 0.013888 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
CSX CORP | 0.189734 |
DANAHER CORP | 0.069879 |
CAMPBELL SOUP CO | 0.02025 |
COUPANG INC | 0.008787 |
MICRON TECHNOLOGY INC | 0.115669 |
XYLEM INC | 0.025186 |
TYSON FOODS INC | 0.0298 |
FIFTH THIRD BANCORP | 0.071959 |
GENERAL MILLS INC | 0.060146 |
COLGATE-PALMOLIVE CO | 0.064419 |
HERSHEY CO/THE | 0.012541 |
GENERAL ELECTRIC CO | 0.115561 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
WEYERHAEUSER CO | 0.077512 |
FAIR ISAAC CORP | 0.00111 |
SIMON PROPERTY GROUP INC | 0.034334 |
COCA-COLA CO/THE | 0.330598 |
SCHWAB (CHARLES) CORP | 0.146375 |
KKR & CO INC | 0.070915 |
RESMED INC | 0.012643 |
NIKE INC | 0.105253 |
ANALOG DEVICES INC | 0.053463 |
CORTEVA INC | 0.074372 |
WESTLAKE CORP | 0.003469 |
ECOLAB INC | 0.023888 |
ILLINOIS TOOL WORKS | 0.019373 |
FIRST SOLAR INC | 0.005366 |
HOWMET AEROSPACE INC | 0.003052 |
MONDELEZ INTERNATIONAL INC | 0.144006 |
OCCIDENTAL PETROLEUM CORP | 0.073999 |
BANK OF AMERICA CORP | 0.73466 |
JPMORGAN CHASE & CO | 0.30746 |
INTEL CORP | 0.442202 |
MARATHON OIL CORP | 0.061073 |
PAYCHEX INC | 0.02432 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
TERADYNE INC | 0.016389 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
EVERSOURCE ENERGY | 0.036902 |
STERIS PLC | 0.009197 |
RTX CORPORATION | 0.140672 |
JOHNSON & JOHNSON | 0.255301 |
XCEL ENERGY INC | 0.058342 |
HUMANA INC | 0.012779 |
EQUITY RESIDENTIAL | 0.036225 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
CDW CORP/DE | 0.00807 |
PUBLIC STORAGE | 0.005438 |
WASTE MANAGEMENT INC | 0.029191 |
AVANTOR INC | 0.069089 |
PROGRESSIVE CORP | 0.05432 |
BOEING CO/THE | 0.059109 |
AMERICAN WATER WORKS CO INC | 0.020615 |
DIAMONDBACK ENERGY INC | 0.015353 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
SCHLUMBERGER NV | 0.121957 |
PPG INDUSTRIES INC | 0.024926 |
MOODYS CORP | 0.012361 |
CONSOLIDATED EDISON INC | 0.036577 |
INGERSOLL-RAND INC | 0.040667 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
INTL FLAVORS & FRAGRANCES | 0.027015 |
EVERGY INC | 0.024036 |
CORNING INC | 0.081473 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
SUN COMMUNITIES INC | 0.013067 |
CORPAY INC | 0.000854 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ALNYLAM PHARMACEUTICALS INC | 0.013147 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
SYNCHRONY FINANCIAL | 0.042865 |
DOVER CORP | 0.013933 |
FRANKLIN RESOURCES INC | 0.033452 |
ENTERGY CORP | 0.022343 |
BUNGE LTD | 0.015311 |
CARLISLE COS INC | 0.005133 |
JACOBS SOLUTIONS INC | 0.013266 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
KIMBERLY-CLARK CORP | 0.031483 |
ZOETIS INC | 0.002567 |
MSCI INC | 0.005458 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
FASTENAL CO | 0.05126 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
STANLEY BLACK & DECKER | 0.016069 |
WR BERKLEY CORP | 0.032179 |
MARVELL TECHNOLOGY INC | 0.090829 |
ILLUMINA INC | 0.016748 |
CITIGROUP INC | 0.200507 |
KENVUE INC | 0.183767 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
METTLER-TOLEDO INTL | 0.002234 |
JM SMUCKER CO/THE | 0.010925 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
VIATRIS INC | 0.126839 |
WALMART INC | 0.45154 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
CME GROUP INC | 0.038026 |
S&P GLOBAL INC | 0.033275 |
VENTAS INC | 0.042539 |
HORMEL FOODS CORP | 0.030626 |
VICI PROPERTIES INC | 0.10949 |
HUNT J B TRANS SVCS INC | 0.008704 |
KRAFT HEINZ CO/THE | 0.083551 |
WP CAREY & CO LLC | 0.023063 |
PARKER HANNIFIN CORP | 0.010371 |
EQUIFAX INC | 0.00812 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
AT&T | 0.757849 |
THERMO FISHER SCIENTIFIC INC | 0.040853 |
GARMIN LTD | 0.016148 |
AMERIPRISE FINL | 0.001607 |
ABBOTT LABORATORIES | 0.170581 |
MODERNA INC | 0.005949 |
SALESFORCE INC | 0.052695 |
BEST BUY CO INC | 0.020616 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
MORGAN STANLEY | 0.134247 |
DUKE ENERGY CORP | 0.081654 |
FERGUSON PLC | 0.005659 |
TEXAS INSTRUMENTS INC | 0.083478 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
LINDE PLC | 0.041849 |
CLOROX COMPANY | 0.010236 |
STARBUCKS CORP | 0.094306 |
FEDEX CORP | 0.023971 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
WELLS FARGO & CO | 0.379146 |
CONOCOPHILLIPS | 0.099285 |
AVANGRID INC | 0.007506 |
ROPER TECHNOLOGIES INC | 0.01127 |
VERISIGN INC | 0.001774 |
HALLIBURTON CO | 0.087579 |
HCA HEALTHCARE INC | 0.020801 |
FREEPORT-MCMORAN INC | 0.067105 |
CARDINAL HEALTH INC | 0.020398 |
NEXTERA ENERGY INC | 0.214434 |
FORD MOTOR CO | 0.41606 |
AVALONBAY COMMUNITIES INC | 0.015017 |
TRUIST FINANCIAL CORP | 0.140883 |
TRANSDIGM GROUP INC | 0.005477 |
CINTAS CORP | 0.024461 |
ESSEX PROPERTY TRUST INC | 0.006757 |
TRADEWEB MARKETS INC | 0.012286 |
HEICO CORP | 0.002226 |
MOBILEYE GLOBAL INC-A | 0.009455 |
PAYPAL HOLDINGS INC. | 0.11631 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
CHEVRON CORP | 0.182267 |
POOL CORP | 0.002705 |
NUCOR CORP | 0.025467 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
SEMPRA ENERGY | 0.066718 |
TRANSUNION | 0.020448 |
T ROWE PRICE GROUP INC | 0.02339 |
METLIFE INC | 0.064158 |
EQT CORP | 0.04341 |
HOME DEPOT INC | 0.08411 |
MICROSTRATEGY INC-CL A | 0.015854 |
WEC ENERGY GROUP INC | 0.033408 |
NASDAQ INC | 0.036185 |
PROLOGIS INC | 0.097716 |
Endeavor Group Holdings Inc | 0.009147 |
3M COMPANY | 0.058522 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
INTERACTIVE BROKERS GROUP INC | 0.01077 |
PEPSICO INC | 0.131716 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
OTIS WORLDWIDE CORP | 0.041578 |
STRYKER CORP | 0.011839 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
BALL CORP | 0.032854 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
IDEX CORP | 0.008008 |
INVITATION HOMES INC | 0.06064 |
AMPHENOL CORP NEW CL A | 0.073187 |
INCYTE CORP | 0.019759 |
EQUINIX INC | 0.008235 |
KELLANOVA | 0.027448 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
WALT DISNEY CO/THE | 0.193766 |
CHARTER COMMUNICATIONS INC | 0.010185 |
LABCORP HOLDINGS INC | 0.008982 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
AMETEK INC | 0.022927 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
TARGET CORP | 0.04886 |
SEAGATE TECHNOLOGY PLC | 0.016152 |
UNITEDHEALTH GROUP INC | 0.073711 |
AFLAC INC | 0.055063 |
TRACTOR SUPPLY COMPANY | 0.005359 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
ARTHUR J GALLAGHER & CO | 0.019321 |
BAKER HUGHES CO | 0.107254 |
GENUINE PARTS CO | 0.001562 |
BAXTER INTL. | 0.053482 |
YUM! BRANDS | 0.023483 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
VISTRA CORP | 0.007859 |
MCCORMICK & CO-NON VTG SHRS | 0.026627 |
MID-AMERICA APARTMENT COMM | 0.012297 |
COSTCO WHOLESALE CORP | 0.013793 |
CONAGRA BRANDS INC | 0.050348 |
VULCAN MATERIALS CO | 0.013112 |