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 |
---|---|
VERALTO CORP | 0.022053 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
AVANGRID INC | 0.007506 |
TRANSUNION | 0.020448 |
APTIV PLC | 0.028825 |
KROGER CO | 0.07518 |
MOBILEYE GLOBAL INC-A | 0.009455 |
WEC ENERGY GROUP INC | 0.033408 |
EQT CORP | 0.04341 |
DOLLAR TREE | 0.022016 |
ATMOS ENERGY CORP | 0.015919 |
NIKE INC | 0.105253 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
ERIE INDEMNITY CO | 0.000764 |
ALLSTATE CORP | 0.027736 |
CHUBB LTD | 0.042874 |
SKYWORKS SOLUTIONS INC | 0.016834 |
CVS HEALTH CORP | 0.135782 |
COMCAST CORP-CLASS A | 0.421811 |
TYSON FOODS INC | 0.0298 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
HALLIBURTON CO | 0.087578 |
MORGAN STANLEY | 0.134246 |
COSTAR GROUP INC | 0.010743 |
STEEL DYNAMICS INC | 0.013888 |
BROWN & BROWN INC | 0.021249 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
EQUITY RESIDENTIAL | 0.036225 |
NORDSON CORP | 0.00571 |
REPUBLIC SERVICES INC | 0.020295 |
BOSTON SCIENTIFIC CORP | 0.042063 |
STANLEY BLACK & DECKER | 0.016069 |
PUBLIC SVC ENTERPRISE | 0.052878 |
PG&E CORP | 0.215924 |
AGILENT TECHNOLOGIES INC | 0.019279 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
NORTHERN TRUST CORP | 0.021647 |
AMCOR PLC | 0.153072 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
CORPAY INC | 0.000854 |
D R HORTON INC | 0.031766 |
OMNICOM GROUP | 0.020763 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
GOLDMAN SACHS GROUP INC | 0.034365 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
MARKEL GROUP INC | 0.001399 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
FEDEX CORP | 0.023971 |
REGENERON PHARMACEUTICALS | 0.010966 |
DIGITAL REALTY TRUST INC | 0.033052 |
AMERICAN WATER WORKS CO INC | 0.020615 |
MCDONALDS CORP | 0.061156 |
DEERE & CO | 0.015604 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
TRACTOR SUPPLY COMPANY | 0.005359 |
EPAM SYSTEMS INC | 0.003255 |
THE CIGNA GROUP | 0.031186 |
LYONDELLBASELL INDU-CL A | 0.027016 |
KENVUE INC | 0.183766 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
MID-AMERICA APARTMENT COMM | 0.012297 |
FERGUSON PLC | 0.005659 |
VERISK ANALYTICS INC | 0.009446 |
UNION PACIFIC CORP | 0.059572 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
AVERY DENNISON CORP | 0.007999 |
EQUIFAX INC | 0.00812 |
CELANESE CORP | 0.011764 |
AMETEK INC | 0.022927 |
CENTERPOINT ENERGY INC | 0.066867 |
TYLER TECHNOLOGIES INC | 0.000418 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
US BANCORP | 0.156827 |
HUBBELL INC -CL B | 0.005186 |
CAMPBELL SOUP CO | 0.02025 |
FIRSTENERGY | 0.057651 |
ONEOK INC | 0.037425 |
PAYCHEX INC | 0.02432 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
BOOKING HOLDINGS INC | 0.002845 |
MARTIN MARIETTA MATERIALS | 0.006541 |
HOME DEPOT INC | 0.08411 |
CHARTER COMMUNICATIONS INC | 0.010185 |
3M COMPANY | 0.058522 |
SOUTHERN COPPER CORP | 0.0072 |
CONOCOPHILLIPS | 0.099285 |
NORFOLK SOUTHERN CORP | 0.023915 |
ENTEGRIS INC | 0.002858 |
VERIZON COMMUNICATIONS INC | 0.445788 |
ALBEMARLE CORP | 0.012398 |
EVERSOURCE ENERGY | 0.036902 |
PACCAR INC | 0.040622 |
AFLAC INC | 0.055063 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
SUN COMMUNITIES INC | 0.013067 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
DEVON ENERGY CORPORATION | 0.067529 |
HUNT J B TRANS SVCS INC | 0.008704 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
VENTAS INC | 0.042538 |
TARGET CORP | 0.04886 |
CHURCH & DWIGHT CO INC | 0.025863 |
CORTEVA INC | 0.074372 |
AMERICAN TOWER CORP | 0.037967 |
TRADEWEB MARKETS INC | 0.012286 |
AMDOCS LTD | 0.012212 |
Endeavor Group Holdings Inc | 0.009147 |
BAXTER INTL. | 0.053482 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
PUBLIC STORAGE | 0.005438 |
CROWN CASTLE INC | 0.045779 |
LINDE PLC | 0.041849 |
DARDEN RESTAURANTS INC | 0.001698 |
EATON CORPORATION PLC | 0.026093 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
DOMINION ENERGY INC | 0.088589 |
RESMED INC | 0.012643 |
ARCH CAPITAL GROUP LTD | 0.037836 |
PHILLIPS 66 | 0.011649 |
FIRST SOLAR INC | 0.005366 |
EVEREST GROUP LTD | 0.00352 |
ALBERTSONS COMPANIES INC | 0.039122 |
IDEX CORP | 0.008007 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
ALIGN TECHNOLOGY INC | 0.007035 |
WR BERKLEY CORP | 0.032178 |
AUTOZONE INC | 0.001149 |
NVR INC | 0.000316 |
OTIS WORLDWIDE CORP | 0.041578 |
MOODYS CORP | 0.012361 |
STATE STREET CORP | 0.031903 |
STERIS PLC | 0.009197 |
PFIZER INC | 0.598623 |
MICROSTRATEGY INC-CL A | 0.015854 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
M & T BANK CORP | 0.017511 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
LABCORP HOLDINGS INC | 0.008982 |
WALT DISNEY CO/THE | 0.193766 |
METTLER-TOLEDO INTL | 0.002234 |
CME GROUP INC | 0.038026 |
WATERS CORP | 0.001309 |
TEXAS INSTRUMENTS INC | 0.083478 |
T ROWE PRICE GROUP INC | 0.023389 |
BEST BUY CO INC | 0.020616 |
CBOE GLOBAL MARKETS INC | 0.01114 |
BENTLEY SYSTEMS INC | 0.003127 |
EXTRA SPACE STORAGE INC | 0.022152 |
AMAZON.COM INC | 0.430237 |
NORTHROP GRUMMAN CORP | 0.015691 |
FREEPORT-MCMORAN INC | 0.067104 |
FORTINET INC | 0.056041 |
PPG INDUSTRIES INC | 0.024926 |
CSX CORP | 0.189734 |
SEMPRA ENERGY | 0.066718 |
ALPHABET INC C-SHARES | 0.034927 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
COSTCO WHOLESALE CORP | 0.013793 |
VISTRA CORP | 0.007859 |
HOWMET AEROSPACE INC | 0.003052 |
PPL CORP | 0.078166 |
MONSTER BEVERAGE CORP | 0.003066 |
SHERWIN-WILLIAMS CO | 0.002808 |
ENTERGY CORP | 0.022343 |
NUCOR CORP | 0.025466 |
FAIR ISAAC CORP | 0.00111 |
KELLANOVA | 0.027448 |
TRANE TECHNOLOGIES PLC | 0.001964 |
CORNING INC | 0.081473 |
XYLEM INC | 0.025186 |
NETAPP INC | 0.017106 |
ZOETIS INC | 0.002567 |
AMPHENOL CORP NEW CL A | 0.073187 |
RAYMOND JAMES FINL. | 0.019991 |
VICI PROPERTIES INC | 0.109489 |
EXELON CORP | 0.105284 |
YUM CHINA HOLDINGS INC | 0.040375 |
RTX CORPORATION | 0.140672 |
CINTAS CORP | 0.024461 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
NASDAQ INC | 0.036185 |
HOLOGIC INC | 0.02471 |
S&P GLOBAL INC | 0.033275 |
ABBOTT LABORATORIES | 0.17058 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
CARDINAL HEALTH INC | 0.020398 |
ABBVIE INC | 0.091011 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
GRAIL INC | 0.002791 |
BALL CORP | 0.032854 |
WALMART INC | 0.451538 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
FOX CORP CLASS B (NEW) | 0.013712 |
GENERAL MOTORS CO | 0.122089 |
REGIONS FINANCIAL CORP | 0.097267 |
DUKE ENERGY CORP | 0.081654 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
IRON MTN INC | 0.002534 |
ALLIANT ENERGY CORP | 0.026622 |
HP INC | 0.082484 |
T-MOBILE US INC | 0.054752 |
SIMON PROPERTY GROUP INC | 0.034333 |
CONSOLIDATED EDISON INC | 0.036577 |
TE CONNECTIVITY LTD | 0.032694 |
FASTENAL CO | 0.05126 |
ROCKET COS INC | 0.013747 |
ANSYS INC | 0.007314 |
EQUINIX INC | 0.008235 |
PINTEREST INC | 0.051854 |
FRANKLIN RESOURCES INC | 0.033451 |
CITIGROUP INC | 0.200506 |
STARBUCKS CORP | 0.094306 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
ROCKWELL AUTOMATION INC | 0.010949 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
AUTOMATIC DATA PROCESSING | 0.022434 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
COOPER COMPANIES INC | 0.020956 |
QUANTA SERVICES INC | 0.005733 |
GENUINE PARTS CO | 0.001562 |
CRH PLC | 0.073362 |
INGERSOLL-RAND INC | 0.040667 |
CBRE GROUP INC | 0.032812 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
BOEING CO/THE | 0.059109 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
EDISON INTERNATIONAL | 0.040591 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
WILLIS TOWERS WATSON PLC | 0.010947 |
ESSEX PROPERTY TRUST INC | 0.006757 |
DOLLAR GENERAL CORP | 0.023121 |
AMERIPRISE FINL | 0.001607 |
ELEVANCE HEALTH INC | 0.025062 |
MICRON TECHNOLOGY INC | 0.115669 |
ACCENTURE PLC-CL A | 0.041548 |
INCYTE CORP | 0.019759 |
SNAP INC | 0.032331 |
YUM! BRANDS | 0.023482 |
REVVITY INC | 0.013057 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
UNITED RENTALS INC | 0.000619 |
EBAY INC | 0.054826 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
METLIFE INC | 0.064158 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
WASTE MANAGEMENT INC | 0.029191 |
COCA-COLA CO/THE | 0.330596 |
UNITEDHEALTH GROUP INC | 0.073711 |
CAPITAL ONE FINL. | 0.039984 |
WESTERN DIGITAL CORP | 0.033878 |
QUEST DIAGNOSTICS INC | 0.011812 |
SOUTHERN COMPANY THE | 0.115359 |
WELLS FARGO & CO | 0.379145 |
SYNCHRONY FINANCIAL | 0.042865 |
BECTON DICKINSON AND CO | 0.030732 |
SALESFORCE INC | 0.052694 |
CUMMINS INC | 0.011049 |
VULCAN MATERIALS CO | 0.013112 |
VISA INC-CLASS A SHARES | 0.030767 |
VIATRIS INC | 0.126839 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
VERISIGN INC | 0.001774 |
ELECTRONIC ARTS INC | 0.02869 |
HUMANA INC | 0.012779 |
HEICO CORP-CLASS A | 0.004167 |
BLACKROCK INC | 0.015712 |
PULTE GROUP INC | 0.022346 |
FORD MOTOR CO | 0.416058 |
AMGEN INC | 0.041513 |
FOX CORP CLASS A (NEW) | 0.02515 |
DUPONT DE NEMOURS INC | 0.040102 |
GENERAL MILLS INC | 0.060146 |
EMERSON ELECTRIC CO | 0.060413 |
DELL TECHNOLOGIES INC - C | 0.024845 |
CINCINNATI FINANCIAL CORP | 0.016386 |
QUALCOMM INC | 0.024034 |
TERADYNE INC | 0.016389 |
CENTENE CORP | 0.056506 |
PROLOGIS INC | 0.097715 |
COLGATE-PALMOLIVE CO | 0.064419 |
JOHNSON & JOHNSON | 0.2553 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
OKTA INC | 0.016896 |
FISERV INC | 0.056461 |
ANALOG DEVICES INC | 0.053463 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
GENERAL DYNAMICS CORP | 0.023926 |
MSCI INC | 0.005458 |
WEYERHAEUSER CO | 0.077512 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
EXPEDITORS INTL WASH INC | 0.015156 |
SCHLUMBERGER NV | 0.121956 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
HERSHEY CO/THE | 0.012541 |
JPMORGAN CHASE & CO | 0.307459 |
JM SMUCKER CO/THE | 0.010925 |
WESTLAKE CORP | 0.003469 |
MARATHON OIL CORP | 0.061073 |
MODERNA INC | 0.005949 |
KRAFT HEINZ CO/THE | 0.08355 |
ILLINOIS TOOL WORKS | 0.019373 |
WP CAREY & CO LLC | 0.023063 |
CMS ENERGY CORP | 0.031505 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
LOCKHEED MARTIN CORP | 0.023382 |
REALTY INCOME CORP | 0.091185 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ILLUMINA INC | 0.016748 |
CISCO SYSTEMS INC | 0.432159 |
GARMIN LTD | 0.016147 |
LOEWS CORP | 0.019451 |
CDW CORP/DE | 0.00807 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
PARKER HANNIFIN CORP | 0.010371 |
BUNGE LTD | 0.015311 |
HORMEL FOODS CORP | 0.030626 |
BANK OF AMERICA CORP | 0.734657 |
NEWMONT CORP | 0.122098 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
WELLTOWER INC | 0.062662 |
TRUIST FINANCIAL CORP | 0.140882 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
WILLIAMS-SONOMA INC | 0.011634 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
AT&T | 0.757846 |
CONAGRA BRANDS INC | 0.050348 |
STRYKER CORP | 0.011839 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
DIAMONDBACK ENERGY INC | 0.015353 |
AON PLC | 0.020793 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
FIFTH THIRD BANCORP | 0.071959 |
CARNIVAL CORP | 0.105557 |
AMEREN CORP | 0.027735 |
MARSH & MCLENNAN COS | 0.042617 |
KINDER MORGAN INC | 0.207706 |
KIMBERLY-CLARK CORP | 0.031483 |
DOVER CORP | 0.013933 |
PROCTER & GAMBLE CO | 0.249706 |
AVANTOR INC | 0.069089 |
O REILLY AUTOMOTIVE INC | 0.003924 |
FORTIVE CORP | 0.03721 |
SCHWAB (CHARLES) CORP | 0.146375 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
LENNAR CORP | 0.025605 |
BIOGEN INC | 0.015252 |
COUPANG INC | 0.008787 |
GENERAL ELECTRIC CO | 0.115561 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
CARRIER GLOBAL CORP | 0.084444 |
TRANSDIGM GROUP INC | 0.005477 |
EXXON MOBIL CORP | 0.475159 |
CARLISLE COS INC | 0.005133 |
LOWES COS INC | 0.047982 |
INVITATION HOMES INC | 0.060639 |
CHEVRON CORP | 0.182266 |
EOG RESOURCES INC | 0.061869 |
XCEL ENERGY INC | 0.058342 |
PEPSICO INC | 0.131716 |
ARTHUR J GALLAGHER & CO | 0.019321 |
TRAVELERS COS INC/THE | 0.024395 |
HEICO CORP | 0.002226 |
DANAHER CORP | 0.069879 |
ECOLAB INC | 0.023888 |
PROGRESSIVE CORP | 0.05432 |
MEDTRONIC PLC | 0.141061 |
KEURIG DR PEPPER INC | 0.095912 |
NEXTERA ENERGY INC | 0.214433 |
ALTRIA GROUP INC | 0.189189 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
EVERGY INC | 0.024036 |
LENNAR CORP - B SHS | 0.000784 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
GLOBAL PAYMENTS INC | 0.027187 |
GLOBALFOUNDRIES INC | 0.008052 |
CLOROX COMPANY | 0.010236 |
BAKER HUGHES CO | 0.107253 |
TRIMBLE INC | 0.026176 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
COTERRA ENERGY INC | 0.079002 |
MARVELL TECHNOLOGY INC | 0.090829 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
DTE ENERGY CO | 0.021727 |
INTEL CORP | 0.442201 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
AVALONBAY COMMUNITIES INC | 0.015017 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
JACOBS SOLUTIONS INC | 0.013265 |
DOW INC | 0.074943 |
ROPER TECHNOLOGIES INC | 0.01127 |
SIRIUSXM HOLDINGS INC | 0.005346 |
HCA HEALTHCARE INC | 0.020801 |
WARNER BROS DISCOVERY INC | 0.2368 |
PAYPAL HOLDINGS INC. | 0.11631 |
KKR & CO INC | 0.070915 |
POOL CORP | 0.002705 |
MCKESSON CORP | 0.011009 |
SOUTHWEST AIRLINES CO | 0.062912 |