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 (26 Apr 2024): | 2242.43 |
Day range: | 2242.43 / 2242.43 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
KROGER CO | 0.07862 |
AMERICAN INTERNATIONAL GROUP INC | 0.078822 |
MCDONALDS CORP | 0.068494 |
PUBLIC STORAGE | 0.003422 |
MGM RESORTS INTERNATIONAL | 0.030754 |
AVANGRID INC | 0.00785 |
EVERGY INC | 0.025136 |
CONOCOPHILLIPS | 0.134116 |
SYNCHRONY FINANCIAL | 0.046084 |
ASPEN TECHNOLOGY INC (NEW) | 0.003104 |
SHERWIN-WILLIAMS CO | 0.001928 |
CHUBB LTD | 0.045753 |
LOEWS CORP | 0.020341 |
BOOKING HOLDINGS INC | 0.000242 |
LOWES COS INC | 0.055018 |
WALT DISNEY CO/THE | 0.20263 |
T ROWE PRICE GROUP INC | 0.024459 |
CARNIVAL CORP | 0.110386 |
PPL CORP | 0.081742 |
HERSHEY CO/THE | 0.011917 |
AMETEK INC | 0.025486 |
NORDSON CORP | 0.005661 |
AMEREN CORP | 0.029004 |
LABORATORY CRP OF AMER HLDGS | 0.009793 |
US BANCORP | 0.164001 |
TYLER TECHNOLOGIES INC | 0.000292 |
COOPER COMPANIES INC | 0.021837 |
WELLTOWER INC | 0.057488 |
GENUINE PARTS CO | 0.012589 |
DELL TECHNOLOGIES INC - C | 0.019337 |
ROSS STORES | 0.033664 |
LOCKHEED MARTIN CORP | 0.024893 |
EQT CORP | 0.045428 |
CONAGRA BRANDS INC | 0.052652 |
WALGREENS BOOTS ALLIANCE INC | 0.078981 |
FOX CORP CLASS B (NEW) | 0.014339 |
UNITED RENTALS INC | 0.005519 |
AVERY DENNISON CORP | 0.000892 |
COSTCO WHOLESALE CORP | 0.008693 |
JPMORGAN CHASE & CO | 0.321525 |
INVITATION HOMES INC | 0.063414 |
KRAFT HEINZ CO/THE | 0.087373 |
M & T BANK CORP | 0.018312 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000908 |
TE CONNECTIVITY LTD | 0.034884 |
COCA-COLA CO/THE | 0.313568 |
PROLOGIS INC | 0.102186 |
ANALOG DEVICES INC | 0.055909 |
UNITEDHEALTH GROUP INC | 0.06777 |
HEICO CORP-CLASS A | 0.00282 |
CARRIER GLOBAL CORP | 0.092492 |
UNION PACIFIC CORP | 0.060407 |
BANK OF AMERICA CORP | 0.768266 |
APOLLO GLOBAL MANAGEMENT INC | 0.044864 |
KIMBERLY-CLARK CORP | 0.031265 |
NVR INC | 0.000339 |
OKTA INC | 0.016698 |
STATE STREET CORP | 0.035214 |
PIONEER NATURAL RESOURCES CO | 0.021621 |
ARCH CAPITAL GROUP LTD | 0.036996 |
REALTY INCOME CORP | 0.078555 |
PG&E CORP | 0.271876 |
MCCORMICK & CO-NON VTG SHRS | 0.027845 |
PRINCIPAL FINANCIAL GROUP INC | 0.026881 |
O REILLY AUTOMOTIVE INC | 0.003884 |
RTX CORPORATION | 0.16188 |
PACCAR INC | 0.05719 |
PHILIP MORRIS INTERNATIONAL | 0.171934 |
DANAHER CORP | 0.048804 |
BOEING CO/THE | 0.061813 |
CORNING INC | 0.0852 |
TRIMBLE INC | 0.027374 |
TRANSUNION | 0.018034 |
BAKER HUGHES CO | 0.11216 |
NUCOR CORP | 0.027794 |
PPG INDUSTRIES INC | 0.026066 |
CAMPBELL SOUP CO | 0.021176 |
WP CAREY & CO LLC | 0.023225 |
CBOE GLOBAL MARKETS INC | 0.01165 |
TRANE TECHNOLOGIES PLC | 0.023773 |
WORKDAY INC | 0.007456 |
REVVITY INC | 0.013858 |
BENTLEY SYSTEMS INC | 0.001974 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.100653 |
MARRIOTT INTERNATIONAL -CL A | 0.01294 |
MARTIN MARIETTA MATERIALS | 0.00684 |
FASTENAL CO | 0.04994 |
SNAP INC | 0.019968 |
NASDAQ INC | 0.037966 |
GLOBAL PAYMENTS INC | 0.028868 |
CHENIERE ENERGY INC | 0.025225 |
PNC FINANCIAL SERVICES GROUP | 0.044129 |
SOLVENTUM CORP | 0.015248 |
BALL CORP | 0.029299 |
BIOGEN INC | 0.015949 |
OLD DOMINION FREIGHT LINE INC | 0.002804 |
METTLER-TOLEDO INTL | 0.00024 |
WESTERN DIGITAL CORP | 0.035428 |
AMGEN INC | 0.037833 |
INTL FLAVORS & FRAGRANCES | 0.02825 |
FACTSET RESEARCH SYSTEMS INC | 0.00151 |
TRADEWEB MARKETS INC | 0.012632 |
KELLANOVA | 0.028704 |
ACCENTURE PLC-CL A | 0.037282 |
BRISTOL-MYERS SQUIBB CO | 0.079939 |
RAYMOND JAMES FINL. | 0.020906 |
EVEREST GROUP LTD | 0.003681 |
METLIFE INC | 0.069962 |
ROYAL CARIBBEAN CRUISES LTD | 0.024453 |
ARTHUR J GALLAGHER & CO | 0.018953 |
DTE ENERGY CO | 0.022721 |
CME GROUP INC | 0.039765 |
ONEOK INC | 0.031038 |
YUM! BRANDS | 0.0263 |
EVERSOURCE ENERGY | 0.03859 |
WASTE MANAGEMENT INC | 0.025667 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033777 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.024111 |
TYSON FOODS INC | 0.031163 |
EMERSON ELECTRIC CO | 0.063177 |
AON PLC | 0.022404 |
LINDE PLC | 0.039831 |
BEST BUY CO INC | 0.021559 |
COSTAR GROUP INC | 0.006816 |
PHILLIPS 66 | 0.049293 |
GE HEALTHCARE TECHNOLOGIES INC | 0.040399 |
ELECTRONIC ARTS INC | 0.030002 |
WR BERKLEY CORP | 0.022434 |
BLACKROCK INC | 0.016431 |
SOUTHERN COPPER CORP | 0.001416 |
PARKER HANNIFIN CORP | 0.009633 |
CHURCH & DWIGHT CO INC | 0.027046 |
ELEVANCE HEALTH INC | 0.026208 |
QUEST DIAGNOSTICS INC | 0.012352 |
MARVELL TECHNOLOGY INC | 0.094984 |
PEPSICO INC | 0.132186 |
DARDEN RESTAURANTS INC | 0.001141 |
EDISON INTERNATIONAL | 0.042448 |
BOSTON SCIENTIFIC CORP | 0.161729 |
ZIMMER BIOMET HOLDINGS INC | 0.023136 |
ROCKWELL AUTOMATION INC | 0.001828 |
NEXTERA ENERGY INC | 0.224243 |
KEURIG DR PEPPER INC | 0.100299 |
SEAGATE TECHNOLOGY PLC | 0.015146 |
D R HORTON INC | 0.034076 |
EXPEDITORS INTL WASH INC | 0.015425 |
FORTINET INC | 0.066634 |
DELTA AIR LINES | 0.071043 |
WEC ENERGY GROUP INC | 0.034937 |
LENNAR CORP | 0.027403 |
PROCTER & GAMBLE CO | 0.24764 |
IRON MTN INC | 0.001812 |
PUBLIC SVC ENTERPRISE | 0.055297 |
WALMART INC | 0.472195 |
AMERICAN EXPRESS CO | 0.058785 |
EOG RESOURCES INC | 0.064699 |
HALLIBURTON CO | 0.099694 |
MEDTRONIC PLC | 0.147514 |
CARLISLE COS INC | 0.005136 |
MORGAN STANLEY | 0.142965 |
BUNGE LTD | 0.016478 |
XYLEM INC | 0.016474 |
EQUINIX INC | 0.007955 |
THE CIGNA GROUP | 0.032612 |
AMERICAN TOWER CORP | 0.035323 |
AUTOZONE INC | 0.00117 |
ENTERGY CORP | 0.023365 |
MICRON TECHNOLOGY INC | 0.12096 |
BROWN & BROWN INC | 0.020427 |
AUTOMATIC DATA PROCESSING | 0.014974 |
FORTIVE CORP | 0.039146 |
PAYCHEX INC | 0.021859 |
JOHNSON & JOHNSON | 0.266979 |
NET LEASE OFFICE PROPERTIES | 0.001548 |
UNITED AIRLINES HOLDINGS INC | 0.036212 |
CRH PLC | 0.076594 |
WARNER BROS DISCOVERY INC | 0.247633 |
HOWMET AEROSPACE INC | 0.04534 |
SOUTHERN COMPANY THE | 0.120637 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019728 |
BROWN-FORMAN CORP-CLASS A | 0.004826 |
CENTENE CORP | 0.060719 |
CROWN CASTLE INC | 0.047873 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.142701 |
HUNT J B TRANS SVCS INC | 0.005341 |
ECOLAB INC | 0.027976 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018591 |
TRUIST FINANCIAL CORP | 0.147327 |
FORD MOTOR CO | 0.435092 |
IDEX CORP | 0.008365 |
BROWN-FORMAN CORP-CLASS B | 0.029784 |
SUN COMMUNITIES INC | 0.013664 |
TELEDYNE TECHNOLOGIES INC | 0.005156 |
EQUITY RESIDENTIAL | 0.041307 |
DISCOVER FINANCIAL SERVICES | 0.027615 |
DUKE ENERGY CORP | 0.085389 |
AMERICAN WATER WORKS CO INC | 0.021558 |
ALNYLAM PHARMACEUTICALS INC | 0.01085 |
VALERO ENERGY | 0.038983 |
HORMEL FOODS CORP | 0.032027 |
RIVIAN AUTOMOTIVE INC | 0.074357 |
T-MOBILE US INC | 0.057456 |
HEICO CORP | 0.001526 |
UBER TECHNOLOGIES INC | 0.154264 |
EXELON CORP | 0.1101 |
ROPER TECHNOLOGIES INC | 0.011786 |
CLOROX COMPANY | 0.009593 |
MARKEL GROUP INC | 0.001463 |
GOLDMAN SACHS GROUP INC | 0.036699 |
VENTAS INC | 0.044484 |
CF INDUSTRIES HOLDINGS INC | 0.003989 |
SKYWORKS SOLUTIONS INC | 0.017605 |
INTERCONTINENTAL EXCHANGE INC | 0.061442 |
CITIGROUP INC | 0.209679 |
CORPAY INC | 0.000601 |
FERGUSON PLC | 0.003574 |
OMNICOM GROUP | 0.021713 |
KKR & CO INC | 0.07164 |
FRANKLIN RESOURCES INC | 0.031515 |
CINCINNATI FINANCIAL CORP | 0.017135 |
HUBBELL INC -CL B | 0.005227 |
LIVE NATION ENTERTAINMENT IN | 0.013708 |
MONDELEZ INTERNATIONAL INC | 0.150593 |
ESTEE LAUDER COMPANIES INC | 0.018509 |
SBA COMMUNICATIONS CORP-CL A | 0.011865 |
VIATRIS INC | 0.132641 |
ALLIANT ENERGY CORP | 0.02784 |
APTIV PLC | 0.031271 |
ULTA BEAUTY INC | 0.000445 |
TERADYNE INC | 0.005401 |
RESMED INC | 0.012136 |
AIR PRODUCTS & CHEMICALS INC | 0.02212 |
NORTHROP GRUMMAN CORP | 0.016813 |
AKAMAI TECHNOLOGIES INC | 0.016522 |
PULTE GROUP INC | 0.024153 |
CINTAS CORP | 0.005341 |
PAYPAL HOLDINGS INC. | 0.078368 |
FIRSTENERGY | 0.060288 |
BECTON DICKINSON AND CO | 0.032138 |
CARDINAL HEALTH INC | 0.023541 |
AGILENT TECHNOLOGIES INC | 0.016276 |
DUPONT DE NEMOURS INC | 0.046532 |
BANK OF NEW YORK MELLON CORP | 0.08356 |
HEALTHPEAK PROPERTIES INC | 0.060517 |
CAPITAL ONE FINL. | 0.041813 |
BIOMARIN PHARMACEUTICAL INC | 0.020546 |
GENERAL MILLS INC | 0.064774 |
INTEL CORP | 0.46243 |
CONSOLIDATED EDISON INC | 0.03825 |
JM SMUCKER CO/THE | 0.010928 |
AMDOCS LTD | 0.013162 |
EXPEDIA GROUP INC | 0.002769 |
TRAVELERS COS INC/THE | 0.025511 |
QUANTA SERVICES INC | 0.003616 |
ILLUMINA INC | 0.017514 |
STRYKER CORP | 0.026846 |
NEWMONT CORP | 0.088048 |
CBRE GROUP INC | 0.034313 |
AFLAC INC | 0.059463 |
VICI PROPERTIES INC | 0.112162 |
XCEL ENERGY INC | 0.061011 |
MARSH & MCLENNAN COS | 0.040721 |
REGIONS FINANCIAL CORP | 0.103862 |
WEYERHAEUSER CO | 0.081058 |
LENNOX INTL | 0.003191 |
LYONDELLBASELL INDU-CL A | 0.028252 |
DOW INC | 0.078371 |
PRUDENTIAL FINANCIAL INC | 0.040434 |
ALLSTATE CORP | 0.029005 |
WESTLAKE CORP | 0.003587 |
ESSEX PROPERTY TRUST INC | 0.007066 |
NETAPP INC | 0.016596 |
LENNAR CORP - B SHS | 0.00117 |
INTERACTIVE BROKERS GROUP INC | 0.011262 |
COMCAST CORP-CLASS A | 0.452204 |
CENCORA INC | 0.015807 |
DIGITAL REALTY TRUST INC | 0.033543 |
GARMIN LTD | 0.016886 |
MCKESSON CORP | 0.012722 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.058385 |
STANLEY BLACK & DECKER | 0.016804 |
SIRIUS XM HOLDINGS INC | 0.059874 |
WELLS FARGO & CO | 0.403219 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008897 |
THERMO FISHER SCIENTIFIC INC | 0.010464 |
NORTHERN TRUST CORP | 0.023025 |
TARGET CORP | 0.051095 |
PINTEREST INC | 0.04873 |
VERISIGN INC | 0.00052 |
ALBERTSONS COMPANIES INC | 0.038992 |
EDWARDS LIFESCIENCES CORP | 0.030008 |
INCYTE CORP | 0.006229 |
EBAY INC | 0.05919 |
BERKSHIRE HATHAWAY INC-CL B | 0.143236 |
AMCOR PLC | 0.160074 |
CSX CORP | 0.22188 |
GENERAL MOTORS CO | 0.153565 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.065544 |
ZEBRA TECHNOLOGIES CORP | 0.005671 |
CORTEVA INC | 0.078781 |
MOBILEYE GLOBAL INC-A | 0.009828 |
UNITED PARCEL SERVICE-CL B | 0.042155 |
MOSAIC CO/THE | 0.03668 |
CITIZENS FINANCIAL GROUP INC | 0.053526 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.057079 |
KINDER MORGAN INC | 0.217208 |
CONSTELLATION BRANDS INC CL A | 0.017433 |
FIFTH THIRD BANCORP | 0.075251 |
CUMMINS INC | 0.015701 |
VULCAN MATERIALS CO | 0.013362 |
BAXTER INTL. | 0.055929 |
FAIR ISAAC CORP | 0.000475 |
GENERAL DYNAMICS | 0.02502 |
AT&T | 0.792515 |
OTIS WORLDWIDE CORP | 0.043375 |
COTERRA ENERGY INC | 0.082616 |
TEXAS INSTRUMENTS INC | 0.082387 |
CONSTELLATION ENERGY CORPORATION | 0.035952 |
MERCK & CO. INC. | 0.202186 |
GILEAD SCIENCES INC | 0.138139 |
CVS HEALTH CORP | 0.141993 |
HONEYWELL INTERNATIONAL INC | 0.07378 |
COINBASE GLOBAL INC -CLASS A | 0.002314 |
HOLOGIC INC | 0.027106 |
HUMANA INC | 0.009873 |
KENVUE INC | 0.192163 |
FISERV INC | 0.067258 |
AVALONBAY COMMUNITIES INC | 0.015704 |
COLGATE-PALMOLIVE CO | 0.05862 |
MSCI INC | 0.002559 |
NORFOLK SOUTHERN CORP | 0.025205 |
ROCKET COS INC | 0.013446 |
EATON CORPORATION PLC | 0.043962 |
ARCHER-DANIELS-MIDLAND CO | 0.059113 |
ALBEMARLE CORP | 0.002934 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018989 |
DOVER CORP | 0.01427 |
MODERNA INC | 0.027993 |
LAS VEGAS SANDS CORP | 0.036212 |
BLOCK INC | 0.060605 |
GLOBALFOUNDRIES INC | 0.006537 |
ABBOTT LABORATORIES | 0.173561 |
GE VERNOVA LLC | 0.02998 |
Endeavor Group Holdings Inc | 0.008474 |
DOMINION ENERGY INC | 0.092642 |
CHEVRON CORP | 0.11551 |
INGERSOLL-RAND INC | 0.041766 |
SCHWAB (CHARLES) CORP | 0.153071 |
DOLLAR GENERAL CORP | 0.024179 |
HP INC | 0.077348 |
FOX CORP CLASS A (NEW) | 0.027614 |
MARATHON OIL CORP | 0.068228 |
CMS ENERGY CORP | 0.032251 |
ALIGN TECHNOLOGY INC | 0.000547 |
CISCO SYSTEMS INC | 0.451929 |
WILLIS TOWERS WATSON PLC | 0.011727 |
REGENERON PHARMACEUTICALS | 0.005223 |
CAMDEN PROPERTY TRUST | 0.011715 |
WATERS CORP | 0.00084 |
ILLINOIS TOOL WORKS | 0.033616 |
DOLLAR TREE | 0.023023 |
KEYSIGHT TECHNOLOGIES INC | 0.010231 |
SIMON PROPERTY GROUP INC | 0.035904 |
HUNTINGTON BANCSHARES INC/OH | 0.159346 |
SOUTHWEST AIRLINES CO | 0.06579 |
VERISK ANALYTICS INC | 0.007993 |
VISA INC-CLASS A SHARES | 0.020452 |
AVANTOR INC | 0.01724 |
HILTON WORLDWIDE HOLDINGS INC | 0.024413 |
JACOBS SOLUTIONS INC | 0.013034 |
TJX COMPANIES INC | 0.09357 |
FIRST SOLAR INC | 0.011224 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056212 |
MARATHON PETROLEUM CORP | 0.0443 |
PFIZER INC | 0.626009 |
MID-AMERICA APARTMENT COMM | 0.012859 |
ABBVIE INC | 0.058598 |
GENERAL ELECTRIC CO | 0.119922 |
VERIZON COMMUNICATIONS INC | 0.466181 |
3M COMPANY | 0.060991 |
EXXON MOBIL CORP | 0.448282 |
MOODYS CORP | 0.001695 |
S&P GLOBAL INC | 0.035534 |
AMERIPRISE FINL | 0.001089 |
SEMPRA ENERGY | 0.06977 |
STARBUCKS CORP | 0.105622 |
WILLIAMS COS INC | 0.134869 |
CATERPILLAR INC | 0.040808 |
ANSYS INC | 0.006924 |
AMAZON.COM INC | 0.27467 |
BIO-RAD LABORATORIES INC | 0.002264 |
ATMOS ENERGY CORP | 0.016384 |
HCA HEALTHCARE INC | 0.020495 |
ALTRIA GROUP INC | 0.197844 |
AMPHENOL CORP NEW CL A | 0.057764 |
CENTERPOINT ENERGY INC | 0.069926 |
L3HARRIS TECHNOLOGIES INC | 0.020935 |
YUM CHINA HOLDINGS INC | 0.044809 |
TRANSDIGM GROUP INC | 0.005728 |
DEVON ENERGY CORPORATION | 0.008487 |
DEERE & CO | 0.012689 |
CELANESE CORP | 0.012039 |
SPOTIFY TECHNOLOGY SA | 0.008561 |
REPUBLIC SERVICES INC | 0.020632 |
FEDEX CORP | 0.025539 |
UDR INC | 0.033724 |
STEEL DYNAMICS INC | 0.01449 |