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 Jun 2024): | 2262.65 |
Day range: | 2262.65 / 2262.65 |
Change abs./rel.: | -0.02 / -0.00% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
GARMIN LTD | 0.016147 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
COTERRA ENERGY INC | 0.079002 |
WILLIS TOWERS WATSON PLC | 0.010947 |
FOX CORP CLASS A (NEW) | 0.02515 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
SEMPRA ENERGY | 0.066717 |
GENUINE PARTS CO | 0.001562 |
TRIMBLE INC | 0.026176 |
KIMBERLY-CLARK CORP | 0.031483 |
NETAPP INC | 0.017106 |
CSX CORP | 0.189733 |
TRAVELERS COS INC/THE | 0.024394 |
PACCAR INC | 0.040622 |
REVVITY INC | 0.013057 |
NASDAQ INC | 0.036185 |
PG&E CORP | 0.215923 |
AMCOR PLC | 0.153071 |
BANK OF AMERICA CORP | 0.734654 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
FISERV INC | 0.056461 |
CBOE GLOBAL MARKETS INC | 0.01114 |
CISCO SYSTEMS INC | 0.432157 |
ANALOG DEVICES INC | 0.053463 |
CHUBB LTD | 0.042873 |
CRH PLC | 0.073361 |
EVEREST GROUP LTD | 0.00352 |
WELLTOWER INC | 0.062662 |
GLOBAL PAYMENTS INC | 0.027187 |
SIRIUS XM HOLDINGS INC | 0.053459 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
MARSH & MCLENNAN COS | 0.042616 |
ALPHABET INC C-SHARES | 0.034927 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
STEEL DYNAMICS INC | 0.013888 |
SOUTHWEST AIRLINES CO | 0.062911 |
DEERE & CO | 0.015604 |
CROWN CASTLE INC | 0.045779 |
CARDINAL HEALTH INC | 0.020398 |
ELEVANCE HEALTH INC | 0.025062 |
TRANE TECHNOLOGIES PLC | 0.001964 |
STRYKER CORP | 0.011839 |
O REILLY AUTOMOTIVE INC | 0.003924 |
COCA-COLA CO/THE | 0.330595 |
CARRIER GLOBAL CORP | 0.084443 |
AVALONBAY COMMUNITIES INC | 0.015017 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
CONAGRA BRANDS INC | 0.050348 |
CORPAY INC | 0.000854 |
EQUIFAX INC | 0.00812 |
AVANTOR INC | 0.069089 |
BECTON DICKINSON AND CO | 0.030732 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
EXELON CORP | 0.105283 |
INTEL CORP | 0.442199 |
ALLIANT ENERGY CORP | 0.026622 |
FREEPORT-MCMORAN INC | 0.067104 |
GENERAL MOTORS CO | 0.122089 |
EVERSOURCE ENERGY | 0.036902 |
UNION PACIFIC CORP | 0.059571 |
CONOCOPHILLIPS | 0.099284 |
ELECTRONIC ARTS INC | 0.02869 |
Endeavor Group Holdings Inc | 0.009147 |
METLIFE INC | 0.064158 |
BOSTON SCIENTIFIC CORP | 0.042063 |
HOLOGIC INC | 0.02471 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
PHILLIPS 66 | 0.011649 |
IDEX CORP | 0.008007 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
WALMART INC | 0.451536 |
XCEL ENERGY INC | 0.058342 |
ZOETIS INC | 0.002567 |
POOL CORP | 0.002705 |
COSTCO WHOLESALE CORP | 0.013793 |
VENTAS INC | 0.042538 |
WELLS FARGO & CO | 0.379143 |
CAPITAL ONE FINL. | 0.039984 |
COSTAR GROUP INC | 0.010743 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
SNAP INC | 0.032331 |
PPL CORP | 0.078165 |
MOODYS CORP | 0.01236 |
FORTIVE CORP | 0.03721 |
JOHNSON & JOHNSON | 0.255299 |
MORGAN STANLEY | 0.134245 |
JPMORGAN CHASE & CO | 0.307458 |
UNITEDHEALTH GROUP INC | 0.073711 |
NORTHERN TRUST CORP | 0.021647 |
AMERIPRISE FINL | 0.001607 |
CHEVRON CORP | 0.182265 |
ARCH CAPITAL GROUP LTD | 0.037836 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
MID-AMERICA APARTMENT COMM | 0.012297 |
BAXTER INTL. | 0.053482 |
HP INC | 0.082484 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
ABBOTT LABORATORIES | 0.170579 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
VULCAN MATERIALS CO | 0.013112 |
VERISIGN INC | 0.001774 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
EQT CORP | 0.04341 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
WASTE MANAGEMENT INC | 0.02919 |
NUCOR CORP | 0.025466 |
TRANSDIGM GROUP INC | 0.005477 |
VICI PROPERTIES INC | 0.109489 |
HOME DEPOT INC | 0.084109 |
BROWN & BROWN INC | 0.021249 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
WESTLAKE CORP | 0.003469 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
MSCI INC | 0.005458 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
QUEST DIAGNOSTICS INC | 0.011812 |
CENTENE CORP | 0.056505 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
LENNAR CORP - B SHS | 0.000784 |
CARLISLE COS INC | 0.005133 |
MODERNA INC | 0.005949 |
KRAFT HEINZ CO/THE | 0.08355 |
AMPHENOL CORP NEW CL A | 0.073186 |
BLACKROCK INC | 0.015712 |
DOLLAR TREE | 0.022016 |
CARNIVAL CORP | 0.105556 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
KKR & CO INC | 0.070915 |
PARKER HANNIFIN CORP | 0.010371 |
XYLEM INC | 0.025186 |
METTLER-TOLEDO INTL | 0.002234 |
PAYPAL HOLDINGS INC. | 0.116309 |
INVITATION HOMES INC | 0.060639 |
CONSOLIDATED EDISON INC | 0.036577 |
SHERWIN-WILLIAMS CO | 0.002808 |
HEICO CORP-CLASS A | 0.004167 |
KEURIG DR PEPPER INC | 0.095911 |
NORDSON CORP | 0.00571 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
DTE ENERGY CO | 0.021727 |
VERISK ANALYTICS INC | 0.009446 |
TARGET CORP | 0.04886 |
NEXTERA ENERGY INC | 0.214432 |
TEXAS INSTRUMENTS INC | 0.083478 |
HERSHEY CO/THE | 0.01254 |
BEST BUY CO INC | 0.020616 |
MOBILEYE GLOBAL INC-A | 0.009455 |
DUKE ENERGY CORP | 0.081653 |
REALTY INCOME CORP | 0.091185 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
DOMINION ENERGY INC | 0.088589 |
MICRON TECHNOLOGY INC | 0.115668 |
PINTEREST INC | 0.051854 |
TYLER TECHNOLOGIES INC | 0.000418 |
COMCAST CORP-CLASS A | 0.421809 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
APTIV PLC | 0.028824 |
SIMON PROPERTY GROUP INC | 0.034333 |
ENTERGY CORP | 0.022343 |
WR BERKLEY CORP | 0.021452 |
PROGRESSIVE CORP | 0.05432 |
STERIS PLC | 0.009197 |
OTIS WORLDWIDE CORP | 0.041578 |
FORD MOTOR CO | 0.416056 |
DUPONT DE NEMOURS INC | 0.040102 |
AMGEN INC | 0.041512 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
DOLLAR GENERAL CORP | 0.023121 |
TRUIST FINANCIAL CORP | 0.140882 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
ERIE INDEMNITY CO | 0.000764 |
FRANKLIN RESOURCES INC | 0.033451 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
CAMPBELL SOUP CO | 0.02025 |
DEVON ENERGY CORPORATION | 0.067528 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
ALBEMARLE CORP | 0.012398 |
REGIONS FINANCIAL CORP | 0.097266 |
KELLANOVA | 0.027448 |
SOUTHERN COPPER CORP | 0.007159 |
WP CAREY & CO LLC | 0.023063 |
AMETEK INC | 0.022927 |
AMDOCS LTD | 0.012212 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
NEWMONT CORP | 0.122097 |
PROCTER & GAMBLE CO | 0.249705 |
MARKEL GROUP INC | 0.001399 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
LYONDELLBASELL INDU-CL A | 0.027016 |
DELL TECHNOLOGIES INC - C | 0.024844 |
VIATRIS INC | 0.126838 |
BIOGEN INC | 0.015252 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
PUBLIC SVC ENTERPRISE | 0.052878 |
RESMED INC | 0.012642 |
PFIZER INC | 0.598621 |
IRON MTN INC | 0.002534 |
ACCENTURE PLC-CL A | 0.041548 |
HUMANA INC | 0.012779 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
SCHLUMBERGER NV | 0.121956 |
GENERAL MILLS INC | 0.060145 |
ESSEX PROPERTY TRUST INC | 0.006757 |
HALLIBURTON CO | 0.087578 |
ROPER TECHNOLOGIES INC | 0.01127 |
ARTHUR J GALLAGHER & CO | 0.019321 |
KROGER CO | 0.07518 |
NORTHROP GRUMMAN CORP | 0.015691 |
PPG INDUSTRIES INC | 0.024926 |
ALTRIA GROUP INC | 0.189188 |
US BANCORP | 0.156826 |
EPAM SYSTEMS INC | 0.003255 |
MONSTER BEVERAGE CORP | 0.003066 |
HCA HEALTHCARE INC | 0.020801 |
OKTA INC | 0.016895 |
AVANGRID INC | 0.007506 |
CHURCH & DWIGHT CO INC | 0.025863 |
VERALTO CORP | 0.022053 |
FEDEX CORP | 0.023971 |
TRANSUNION | 0.020448 |
EMERSON ELECTRIC CO | 0.060413 |
TRACTOR SUPPLY COMPANY | 0.005359 |
EOG RESOURCES INC | 0.061869 |
FORTINET INC | 0.056041 |
PROLOGIS INC | 0.097715 |
AON PLC | 0.020793 |
LOEWS CORP | 0.019451 |
VISA INC-CLASS A SHARES | 0.030767 |
HUNT J B TRANS SVCS INC | 0.008704 |
LENNAR CORP | 0.025605 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
INCYTE CORP | 0.019759 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
MEDTRONIC PLC | 0.14106 |
CLOROX COMPANY | 0.010236 |
TYSON FOODS INC | 0.0298 |
ABBVIE INC | 0.091011 |
STATE STREET CORP | 0.031903 |
ENTEGRIS INC | 0.002858 |
ALIGN TECHNOLOGY INC | 0.007035 |
WARNER BROS DISCOVERY INC | 0.236799 |
DANAHER CORP | 0.069878 |
AMERICAN WATER WORKS CO INC | 0.020615 |
YUM CHINA HOLDINGS INC | 0.040375 |
BALL CORP | 0.032854 |
CVS HEALTH CORP | 0.135781 |
ALBERTSONS COMPANIES INC | 0.039121 |
ANSYS INC | 0.007314 |
HORMEL FOODS CORP | 0.030626 |
LABCORP HOLDINGS INC | 0.008982 |
EXPEDITORS INTL WASH INC | 0.015156 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
ILLINOIS TOOL WORKS | 0.019373 |
BUNGE LTD | 0.015311 |
QUANTA SERVICES INC | 0.005733 |
MARVELL TECHNOLOGY INC | 0.090828 |
SUN COMMUNITIES INC | 0.013067 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
GENERAL DYNAMICS | 0.023926 |
EXTRA SPACE STORAGE INC | 0.022152 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
VISTRA CORP | 0.007859 |
FIFTH THIRD BANCORP | 0.071958 |
FIRSTENERGY | 0.05765 |
HUBBELL INC -CL B | 0.005186 |
ROCKET COS INC | 0.013747 |
DOW INC | 0.074943 |
TRADEWEB MARKETS INC | 0.012286 |
PEPSICO INC | 0.131715 |
WALT DISNEY CO/THE | 0.193765 |
UNITED RENTALS INC | 0.000619 |
ONEOK INC | 0.037425 |
INGERSOLL-RAND INC | 0.040667 |
LOCKHEED MARTIN CORP | 0.023382 |
SCHWAB (CHARLES) CORP | 0.146374 |
TERADYNE INC | 0.016389 |
EXXON MOBIL CORP | 0.475156 |
FASTENAL CO | 0.05126 |
BAKER HUGHES CO | 0.107253 |
D R HORTON INC | 0.031766 |
STANLEY BLACK & DECKER | 0.016069 |
EDISON INTERNATIONAL | 0.040591 |
CDW CORP/DE | 0.00807 |
GENERAL ELECTRIC CO | 0.11556 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
CORTEVA INC | 0.074371 |
CME GROUP INC | 0.038025 |
EQUITY RESIDENTIAL | 0.036224 |
WEC ENERGY GROUP INC | 0.033408 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
EQUINIX INC | 0.008235 |
STARBUCKS CORP | 0.094305 |
NORFOLK SOUTHERN CORP | 0.023915 |
MARATHON OIL CORP | 0.061072 |
ALLSTATE CORP | 0.027736 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
MCDONALDS CORP | 0.061156 |
LOWES COS INC | 0.047981 |
COUPANG INC | 0.008787 |
HEICO CORP | 0.002226 |
WESTERN DIGITAL CORP | 0.033878 |
ROCKWELL AUTOMATION INC | 0.010949 |
T-MOBILE US INC | 0.054752 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
JACOBS SOLUTIONS INC | 0.013265 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
DIGITAL REALTY TRUST INC | 0.033052 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
CINCINNATI FINANCIAL CORP | 0.016385 |
WEYERHAEUSER CO | 0.077512 |
BOOKING HOLDINGS INC | 0.002845 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
GLOBALFOUNDRIES INC | 0.008052 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
DOVER CORP | 0.013932 |
AT&T | 0.757843 |
3M COMPANY | 0.058522 |
M & T BANK CORP | 0.017511 |
NIKE INC | 0.105252 |
PUBLIC STORAGE | 0.005437 |
ECOLAB INC | 0.023888 |
RTX CORPORATION | 0.140671 |
EVERGY INC | 0.024036 |
RAYMOND JAMES FINL. | 0.019991 |
AMEREN CORP | 0.027735 |
TE CONNECTIVITY LTD | 0.032694 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
CMS ENERGY CORP | 0.031504 |
CBRE GROUP INC | 0.032812 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
KENVUE INC | 0.183765 |
PULTE GROUP INC | 0.022346 |
THE CIGNA GROUP | 0.031186 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
AFLAC INC | 0.055063 |
QUALCOMM INC | 0.024034 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
MCKESSON CORP | 0.011009 |
CINTAS CORP | 0.006115 |
EBAY INC | 0.054826 |
YUM! BRANDS | 0.023482 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
REPUBLIC SERVICES INC | 0.020295 |
JM SMUCKER CO/THE | 0.010925 |
ATMOS ENERGY CORP | 0.015919 |
CORNING INC | 0.081473 |
S&P GLOBAL INC | 0.033274 |
DARDEN RESTAURANTS INC | 0.001698 |
CITIGROUP INC | 0.200505 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
T ROWE PRICE GROUP INC | 0.023389 |
ILLUMINA INC | 0.016748 |
AVERY DENNISON CORP | 0.007999 |
AMAZON.COM INC | 0.430235 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
DIAMONDBACK ENERGY INC | 0.015353 |
BOEING CO/THE | 0.059109 |
KINDER MORGAN INC | 0.207705 |
CHARTER COMMUNICATIONS INC | 0.010185 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
FOX CORP CLASS B (NEW) | 0.013712 |
WILLIAMS-SONOMA INC | 0.005817 |
SKYWORKS SOLUTIONS INC | 0.016834 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
MICROSTRATEGY INC-CL A | 0.001585 |
NVR INC | 0.000316 |
LINDE PLC | 0.041849 |
AGILENT TECHNOLOGIES INC | 0.019279 |
CENTERPOINT ENERGY INC | 0.066867 |
AUTOMATIC DATA PROCESSING | 0.022434 |
BENTLEY SYSTEMS INC | 0.003127 |
SALESFORCE INC | 0.052694 |
AUTOZONE INC | 0.001149 |
CELANESE CORP | 0.011763 |
PAYCHEX INC | 0.02432 |
OMNICOM GROUP | 0.020763 |
SYNCHRONY FINANCIAL | 0.042865 |
MARTIN MARIETTA MATERIALS | 0.006541 |
SOUTHERN COMPANY THE | 0.115359 |
GOLDMAN SACHS GROUP INC | 0.034365 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
FIRST SOLAR INC | 0.005366 |
EATON CORPORATION PLC | 0.026092 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
VERIZON COMMUNICATIONS INC | 0.445786 |
HOWMET AEROSPACE INC | 0.003052 |
FAIR ISAAC CORP | 0.00111 |
FERGUSON PLC | 0.005659 |
COLGATE-PALMOLIVE CO | 0.064419 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
REGENERON PHARMACEUTICALS | 0.010966 |
WATERS CORP | 0.001309 |
CUMMINS INC | 0.011049 |
AMERICAN TOWER CORP | 0.037966 |
COOPER COMPANIES INC | 0.020956 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |