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 (01 May 2024): | 2221.32 |
Day range: | 2214.24 / 2224.48 |
Change abs./rel.: | -0.88 / -0.04% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
AMPHENOL CORP NEW CL A | 0.057764 |
VALERO ENERGY | 0.038983 |
GE VERNOVA LLC | 0.02998 |
PNC FINANCIAL SERVICES GROUP | 0.044129 |
SHERWIN-WILLIAMS CO | 0.001928 |
HUNT J B TRANS SVCS INC | 0.005341 |
FORD MOTOR CO | 0.435092 |
AMETEK INC | 0.025486 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.065544 |
HUNTINGTON BANCSHARES INC/OH | 0.159346 |
ROCKET COS INC | 0.013446 |
ECOLAB INC | 0.027976 |
SOUTHERN COPPER CORP | 0.001416 |
CUMMINS INC | 0.015701 |
STRYKER CORP | 0.026846 |
AMDOCS LTD | 0.013162 |
TRIMBLE INC | 0.027374 |
LINDE PLC | 0.039831 |
ILLUMINA INC | 0.017514 |
REPUBLIC SERVICES INC | 0.020632 |
ARTHUR J GALLAGHER & CO | 0.018953 |
SIRIUS XM HOLDINGS INC | 0.059874 |
BUNGE LTD | 0.016478 |
KEURIG DR PEPPER INC | 0.100299 |
CARRIER GLOBAL CORP | 0.092492 |
NORFOLK SOUTHERN CORP | 0.025205 |
CHUBB LTD | 0.045753 |
GENERAL ELECTRIC CO | 0.119922 |
VERISK ANALYTICS INC | 0.007993 |
GOLDMAN SACHS GROUP INC | 0.036699 |
THERMO FISHER SCIENTIFIC INC | 0.010464 |
ESSEX PROPERTY TRUST INC | 0.007066 |
INGERSOLL-RAND INC | 0.041766 |
KENVUE INC | 0.192163 |
ABBVIE INC | 0.058598 |
REGENERON PHARMACEUTICALS | 0.005223 |
METTLER-TOLEDO INTL | 0.00024 |
MCCORMICK & CO-NON VTG SHRS | 0.027845 |
T-MOBILE US INC | 0.057456 |
MGM RESORTS INTERNATIONAL | 0.030754 |
WALMART INC | 0.472195 |
PAYCHEX INC | 0.021859 |
JPMORGAN CHASE & CO | 0.321525 |
JM SMUCKER CO/THE | 0.010928 |
AMERIPRISE FINL | 0.001089 |
WR BERKLEY CORP | 0.022434 |
M & T BANK CORP | 0.018312 |
WALGREENS BOOTS ALLIANCE INC | 0.078981 |
LOCKHEED MARTIN CORP | 0.024893 |
AUTOZONE INC | 0.00117 |
GILEAD SCIENCES INC | 0.138139 |
BIO-RAD LABORATORIES INC | 0.002264 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033777 |
CENTENE CORP | 0.060719 |
SEMPRA ENERGY | 0.06977 |
WESTERN DIGITAL CORP | 0.035428 |
FORTIVE CORP | 0.039146 |
RAYMOND JAMES FINL. | 0.020906 |
REVVITY INC | 0.013858 |
ANALOG DEVICES INC | 0.055909 |
FIFTH THIRD BANCORP | 0.075251 |
PFIZER INC | 0.626009 |
INTL FLAVORS & FRAGRANCES | 0.02825 |
NUCOR CORP | 0.027794 |
ALTRIA GROUP INC | 0.197844 |
D R HORTON INC | 0.034076 |
AMAZON.COM INC | 0.27467 |
ARCH CAPITAL GROUP LTD | 0.036996 |
EBAY INC | 0.05919 |
FOX CORP CLASS B (NEW) | 0.014339 |
CINTAS CORP | 0.005341 |
INVITATION HOMES INC | 0.063414 |
CONSTELLATION ENERGY CORPORATION | 0.035952 |
SCHWAB (CHARLES) CORP | 0.153071 |
COCA-COLA CO/THE | 0.313568 |
AMGEN INC | 0.037833 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018989 |
EXELON CORP | 0.1101 |
AMERICAN TOWER CORP | 0.035323 |
APOLLO GLOBAL MANAGEMENT INC | 0.044864 |
BROWN & BROWN INC | 0.020427 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.142701 |
NETAPP INC | 0.016596 |
STEEL DYNAMICS INC | 0.01449 |
ALLSTATE CORP | 0.029005 |
DOW INC | 0.078371 |
NEWMONT CORP | 0.088048 |
XYLEM INC | 0.016474 |
ENTERGY CORP | 0.023365 |
MERCK & CO. INC. | 0.202186 |
MOODYS CORP | 0.001695 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.024111 |
BRISTOL-MYERS SQUIBB CO | 0.079939 |
REGIONS FINANCIAL CORP | 0.103862 |
WORKDAY INC | 0.007456 |
HEICO CORP-CLASS A | 0.00282 |
GENERAL MILLS INC | 0.064774 |
TRAVELERS COS INC/THE | 0.025511 |
MOSAIC CO/THE | 0.03668 |
TERADYNE INC | 0.005401 |
EATON CORPORATION PLC | 0.043962 |
TE CONNECTIVITY LTD | 0.034884 |
TARGET CORP | 0.051095 |
NORDSON CORP | 0.005661 |
TJX COMPANIES INC | 0.09357 |
EVERSOURCE ENERGY | 0.03859 |
MCDONALDS CORP | 0.068494 |
PARKER HANNIFIN CORP | 0.009633 |
CBOE GLOBAL MARKETS INC | 0.01165 |
CELANESE CORP | 0.012039 |
CHENIERE ENERGY INC | 0.025225 |
CAPITAL ONE FINL. | 0.041813 |
EXXON MOBIL CORP | 0.448282 |
BROWN-FORMAN CORP-CLASS B | 0.029784 |
LYONDELLBASELL INDU-CL A | 0.028252 |
SNAP INC | 0.019968 |
CMS ENERGY CORP | 0.032251 |
EXPEDITORS INTL WASH INC | 0.015425 |
TYLER TECHNOLOGIES INC | 0.000292 |
UNITED RENTALS INC | 0.005519 |
CBRE GROUP INC | 0.034313 |
SPOTIFY TECHNOLOGY SA | 0.008561 |
EMERSON ELECTRIC CO | 0.063177 |
SIMON PROPERTY GROUP INC | 0.035904 |
CRH PLC | 0.076594 |
SOLVENTUM CORP | 0.015248 |
PRINCIPAL FINANCIAL GROUP INC | 0.026881 |
KELLANOVA | 0.028704 |
ATMOS ENERGY CORP | 0.016384 |
IRON MTN INC | 0.001812 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018591 |
DOMINION ENERGY INC | 0.092642 |
STATE STREET CORP | 0.035214 |
NORTHERN TRUST CORP | 0.023025 |
VIATRIS INC | 0.132641 |
FISERV INC | 0.067258 |
REALTY INCOME CORP | 0.078555 |
INTEL CORP | 0.46243 |
NVR INC | 0.000339 |
AFLAC INC | 0.059463 |
AMERICAN WATER WORKS CO INC | 0.021558 |
PIONEER NATURAL RESOURCES CO | 0.021621 |
UNION PACIFIC CORP | 0.060407 |
HCA HEALTHCARE INC | 0.020495 |
CSX CORP | 0.22188 |
MARSH & MCLENNAN COS | 0.040721 |
LOEWS CORP | 0.020341 |
CORTEVA INC | 0.078781 |
ALBEMARLE CORP | 0.002934 |
SOUTHWEST AIRLINES CO | 0.06579 |
JOHNSON & JOHNSON | 0.266979 |
WARNER BROS DISCOVERY INC | 0.247633 |
APTIV PLC | 0.031271 |
UNITED PARCEL SERVICE-CL B | 0.042155 |
PUBLIC STORAGE | 0.003422 |
MARRIOTT INTERNATIONAL -CL A | 0.01294 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.058385 |
FASTENAL CO | 0.04994 |
CHURCH & DWIGHT CO INC | 0.027046 |
FOX CORP CLASS A (NEW) | 0.027614 |
CORPAY INC | 0.000601 |
BANK OF AMERICA CORP | 0.768266 |
OKTA INC | 0.016698 |
VERISIGN INC | 0.00052 |
RESMED INC | 0.012136 |
HEALTHPEAK PROPERTIES INC | 0.060517 |
CARDINAL HEALTH INC | 0.023541 |
SKYWORKS SOLUTIONS INC | 0.017605 |
GARMIN LTD | 0.016886 |
PAYPAL HOLDINGS INC. | 0.078368 |
NASDAQ INC | 0.037966 |
MARATHON PETROLEUM CORP | 0.0443 |
WELLS FARGO & CO | 0.403219 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008897 |
BLOCK INC | 0.060605 |
HOWMET AEROSPACE INC | 0.04534 |
SUN COMMUNITIES INC | 0.013664 |
TRUIST FINANCIAL CORP | 0.147327 |
UBER TECHNOLOGIES INC | 0.154264 |
OTIS WORLDWIDE CORP | 0.043375 |
AT&T | 0.792515 |
DELTA AIR LINES | 0.071043 |
SBA COMMUNICATIONS CORP-CL A | 0.011865 |
DTE ENERGY CO | 0.022721 |
GE HEALTHCARE TECHNOLOGIES INC | 0.040399 |
ROYAL CARIBBEAN CRUISES LTD | 0.024453 |
PROCTER & GAMBLE CO | 0.24764 |
QUANTA SERVICES INC | 0.003616 |
BOOKING HOLDINGS INC | 0.000242 |
CAMPBELL SOUP CO | 0.021176 |
WATERS CORP | 0.00084 |
BROWN-FORMAN CORP-CLASS A | 0.004826 |
BECTON DICKINSON AND CO | 0.032138 |
BERKSHIRE HATHAWAY INC-CL B | 0.143236 |
CONSTELLATION BRANDS INC CL A | 0.017433 |
DOVER CORP | 0.01427 |
DOLLAR GENERAL CORP | 0.024179 |
WALT DISNEY CO/THE | 0.20263 |
AMERICAN INTERNATIONAL GROUP INC | 0.078822 |
KINDER MORGAN INC | 0.217208 |
CARLISLE COS INC | 0.005136 |
ELEVANCE HEALTH INC | 0.026208 |
LABORATORY CRP OF AMER HLDGS | 0.009793 |
STANLEY BLACK & DECKER | 0.016804 |
EQUINIX INC | 0.007955 |
PG&E CORP | 0.271876 |
BENTLEY SYSTEMS INC | 0.001974 |
PEPSICO INC | 0.132186 |
NORTHROP GRUMMAN CORP | 0.016813 |
CME GROUP INC | 0.039765 |
DEERE & CO | 0.012689 |
CF INDUSTRIES HOLDINGS INC | 0.003989 |
AVERY DENNISON CORP | 0.000892 |
AVANGRID INC | 0.00785 |
PACCAR INC | 0.05719 |
WILLIS TOWERS WATSON PLC | 0.011727 |
LENNOX INTL | 0.003191 |
WEC ENERGY GROUP INC | 0.034937 |
HP INC | 0.077348 |
ARCHER-DANIELS-MIDLAND CO | 0.059113 |
DELL TECHNOLOGIES INC - C | 0.019337 |
ABBOTT LABORATORIES | 0.173561 |
BOEING CO/THE | 0.061813 |
EQT CORP | 0.045428 |
TEXAS INSTRUMENTS INC | 0.082387 |
AKAMAI TECHNOLOGIES INC | 0.016522 |
NEXTERA ENERGY INC | 0.224243 |
PULTE GROUP INC | 0.024153 |
ASPEN TECHNOLOGY INC (NEW) | 0.003104 |
THE CIGNA GROUP | 0.032612 |
T ROWE PRICE GROUP INC | 0.024459 |
DEVON ENERGY CORPORATION | 0.008487 |
US BANCORP | 0.164001 |
QUEST DIAGNOSTICS INC | 0.012352 |
ALIGN TECHNOLOGY INC | 0.000547 |
INTERACTIVE BROKERS GROUP INC | 0.011262 |
YUM CHINA HOLDINGS INC | 0.044809 |
WILLIAMS COS INC | 0.134869 |
LOWES COS INC | 0.055018 |
AUTOMATIC DATA PROCESSING | 0.014974 |
FAIR ISAAC CORP | 0.000475 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019728 |
CITIZENS FINANCIAL GROUP INC | 0.053526 |
HOLOGIC INC | 0.027106 |
XCEL ENERGY INC | 0.061011 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.100653 |
DUKE ENERGY CORP | 0.085389 |
LENNAR CORP - B SHS | 0.00117 |
PHILIP MORRIS INTERNATIONAL | 0.171934 |
METLIFE INC | 0.069962 |
3M COMPANY | 0.060991 |
HERSHEY CO/THE | 0.011917 |
IDEX CORP | 0.008365 |
EXPEDIA GROUP INC | 0.002769 |
GENERAL DYNAMICS | 0.02502 |
CISCO SYSTEMS INC | 0.451929 |
AMERICAN EXPRESS CO | 0.058785 |
PPL CORP | 0.081742 |
FORTINET INC | 0.066634 |
KIMBERLY-CLARK CORP | 0.031265 |
CONOCOPHILLIPS | 0.134116 |
LAS VEGAS SANDS CORP | 0.036212 |
AON PLC | 0.022404 |
ALNYLAM PHARMACEUTICALS INC | 0.01085 |
MSCI INC | 0.002559 |
Endeavor Group Holdings Inc | 0.008474 |
MARATHON OIL CORP | 0.068228 |
OMNICOM GROUP | 0.021713 |
FACTSET RESEARCH SYSTEMS INC | 0.00151 |
MID-AMERICA APARTMENT COMM | 0.012859 |
CROWN CASTLE INC | 0.047873 |
MODERNA INC | 0.027993 |
SYNCHRONY FINANCIAL | 0.046084 |
MARTIN MARIETTA MATERIALS | 0.00684 |
WASTE MANAGEMENT INC | 0.025667 |
INTERCONTINENTAL EXCHANGE INC | 0.061442 |
COSTAR GROUP INC | 0.006816 |
FRANKLIN RESOURCES INC | 0.031515 |
TYSON FOODS INC | 0.031163 |
COOPER COMPANIES INC | 0.021837 |
ZIMMER BIOMET HOLDINGS INC | 0.023136 |
CONSOLIDATED EDISON INC | 0.03825 |
CORNING INC | 0.0852 |
PPG INDUSTRIES INC | 0.026066 |
BEST BUY CO INC | 0.021559 |
BIOGEN INC | 0.015949 |
TRADEWEB MARKETS INC | 0.012632 |
GLOBALFOUNDRIES INC | 0.006537 |
KRAFT HEINZ CO/THE | 0.087373 |
BAXTER INTL. | 0.055929 |
CENTERPOINT ENERGY INC | 0.069926 |
ROSS STORES | 0.033664 |
BLACKROCK INC | 0.016431 |
VERIZON COMMUNICATIONS INC | 0.466181 |
TELEDYNE TECHNOLOGIES INC | 0.005156 |
CITIGROUP INC | 0.209679 |
BAKER HUGHES CO | 0.11216 |
COSTCO WHOLESALE CORP | 0.008693 |
AVANTOR INC | 0.01724 |
WELLTOWER INC | 0.057488 |
UNITED AIRLINES HOLDINGS INC | 0.036212 |
ESTEE LAUDER COMPANIES INC | 0.018509 |
MEDTRONIC PLC | 0.147514 |
S&P GLOBAL INC | 0.035534 |
O REILLY AUTOMOTIVE INC | 0.003884 |
COLGATE-PALMOLIVE CO | 0.05862 |
VICI PROPERTIES INC | 0.112162 |
COMCAST CORP-CLASS A | 0.452204 |
NET LEASE OFFICE PROPERTIES | 0.001548 |
HORMEL FOODS CORP | 0.032027 |
HONEYWELL INTERNATIONAL INC | 0.07378 |
EDWARDS LIFESCIENCES CORP | 0.030008 |
BALL CORP | 0.029299 |
LENNAR CORP | 0.027403 |
PUBLIC SVC ENTERPRISE | 0.055297 |
VENTAS INC | 0.044484 |
MARKEL GROUP INC | 0.001463 |
AGILENT TECHNOLOGIES INC | 0.016276 |
SEAGATE TECHNOLOGY PLC | 0.015146 |
JACOBS SOLUTIONS INC | 0.013034 |
ROPER TECHNOLOGIES INC | 0.011786 |
FEDEX CORP | 0.025539 |
PRUDENTIAL FINANCIAL INC | 0.040434 |
DISCOVER FINANCIAL SERVICES | 0.027615 |
ANSYS INC | 0.006924 |
EDISON INTERNATIONAL | 0.042448 |
COTERRA ENERGY INC | 0.082616 |
MOBILEYE GLOBAL INC-A | 0.009828 |
PROLOGIS INC | 0.102186 |
ALBERTSONS COMPANIES INC | 0.038992 |
CENCORA INC | 0.015807 |
GENUINE PARTS CO | 0.012589 |
ILLINOIS TOOL WORKS | 0.033616 |
MORGAN STANLEY | 0.142965 |
ROCKWELL AUTOMATION INC | 0.001828 |
AMEREN CORP | 0.029004 |
TRANSDIGM GROUP INC | 0.005728 |
EQUITY RESIDENTIAL | 0.041307 |
FERGUSON PLC | 0.003574 |
AIR PRODUCTS & CHEMICALS INC | 0.02212 |
PINTEREST INC | 0.04873 |
CONAGRA BRANDS INC | 0.052652 |
YUM! BRANDS | 0.0263 |
WESTLAKE CORP | 0.003587 |
STARBUCKS CORP | 0.105622 |
BOSTON SCIENTIFIC CORP | 0.161729 |
UDR INC | 0.033724 |
RIVIAN AUTOMOTIVE INC | 0.074357 |
ACCENTURE PLC-CL A | 0.037282 |
CINCINNATI FINANCIAL CORP | 0.017135 |
HALLIBURTON CO | 0.099694 |
EVEREST GROUP LTD | 0.003681 |
CARNIVAL CORP | 0.110386 |
ZEBRA TECHNOLOGIES CORP | 0.005671 |
AMCOR PLC | 0.160074 |
MONDELEZ INTERNATIONAL INC | 0.150593 |
CVS HEALTH CORP | 0.141993 |
ULTA BEAUTY INC | 0.000445 |
BANK OF NEW YORK MELLON CORP | 0.08356 |
HUBBELL INC -CL B | 0.005227 |
ELECTRONIC ARTS INC | 0.030002 |
COINBASE GLOBAL INC -CLASS A | 0.002314 |
CAMDEN PROPERTY TRUST | 0.011715 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000908 |
UNITEDHEALTH GROUP INC | 0.06777 |
PHILLIPS 66 | 0.049293 |
MICRON TECHNOLOGY INC | 0.12096 |
BIOMARIN PHARMACEUTICAL INC | 0.020546 |
ALLIANT ENERGY CORP | 0.02784 |
WP CAREY & CO LLC | 0.023225 |
FIRST SOLAR INC | 0.011224 |
RTX CORPORATION | 0.16188 |
MARVELL TECHNOLOGY INC | 0.094984 |
EOG RESOURCES INC | 0.064699 |
GENERAL MOTORS CO | 0.153565 |
DUPONT DE NEMOURS INC | 0.046532 |
KROGER CO | 0.07862 |
HUMANA INC | 0.009873 |
GLOBAL PAYMENTS INC | 0.028868 |
TRANSUNION | 0.018034 |
L3HARRIS TECHNOLOGIES INC | 0.020935 |
DARDEN RESTAURANTS INC | 0.001141 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.057079 |
ONEOK INC | 0.031038 |
INCYTE CORP | 0.006229 |
TRANE TECHNOLOGIES PLC | 0.023773 |
EVERGY INC | 0.025136 |
SOUTHERN COMPANY THE | 0.120637 |
LIVE NATION ENTERTAINMENT IN | 0.013708 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056212 |
HILTON WORLDWIDE HOLDINGS INC | 0.024413 |
OLD DOMINION FREIGHT LINE INC | 0.002804 |
VISA INC-CLASS A SHARES | 0.020452 |
DANAHER CORP | 0.048804 |
KKR & CO INC | 0.07164 |
CATERPILLAR INC | 0.040808 |
AVALONBAY COMMUNITIES INC | 0.015704 |
DIGITAL REALTY TRUST INC | 0.033543 |
VULCAN MATERIALS CO | 0.013362 |
KEYSIGHT TECHNOLOGIES INC | 0.010231 |
CHEVRON CORP | 0.11551 |
WEYERHAEUSER CO | 0.081058 |
CLOROX COMPANY | 0.009593 |
FIRSTENERGY | 0.060288 |
MCKESSON CORP | 0.012722 |
HEICO CORP | 0.001526 |
DOLLAR TREE | 0.023023 |