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 (03 May 2024): | 2243.39 |
Day range: | 2231.32 / 2248.76 |
Change abs./rel.: | 11.94 / 0.54% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
T-MOBILE US INC | 0.054752 |
OMNICOM GROUP | 0.020763 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
AMDOCS LTD | 0.012212 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
WARNER BROS DISCOVERY INC | 0.236799 |
SNAP INC | 0.032331 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
PAYCHEX INC | 0.02432 |
SOUTHERN COMPANY THE | 0.115359 |
WALT DISNEY CO/THE | 0.193765 |
WASTE MANAGEMENT INC | 0.02919 |
KEURIG DR PEPPER INC | 0.095911 |
CUMMINS INC | 0.011049 |
MID-AMERICA APARTMENT COMM | 0.012297 |
FORTINET INC | 0.056041 |
HERSHEY CO/THE | 0.01254 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
DOW INC | 0.074943 |
WATERS CORP | 0.001309 |
T ROWE PRICE GROUP INC | 0.023389 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
COLGATE-PALMOLIVE CO | 0.064419 |
CITIGROUP INC | 0.200505 |
GENERAL DYNAMICS | 0.023926 |
TRANSDIGM GROUP INC | 0.005477 |
RESMED INC | 0.012642 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
CHARTER COMMUNICATIONS INC | 0.010185 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
JPMORGAN CHASE & CO | 0.307458 |
KENVUE INC | 0.183765 |
STANLEY BLACK & DECKER | 0.016069 |
DEVON ENERGY CORPORATION | 0.067528 |
NEWMONT CORP | 0.122097 |
FRANKLIN RESOURCES INC | 0.033451 |
ALPHABET INC C-SHARES | 0.034927 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
TRAVELERS COS INC/THE | 0.024394 |
CBOE GLOBAL MARKETS INC | 0.01114 |
CAMPBELL SOUP CO | 0.02025 |
CONSOLIDATED EDISON INC | 0.036577 |
WALMART INC | 0.451536 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
BEST BUY CO INC | 0.020616 |
EATON CORPORATION PLC | 0.026092 |
SALESFORCE INC | 0.052694 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
CORPAY INC | 0.000854 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
MARVELL TECHNOLOGY INC | 0.090828 |
CARLISLE COS INC | 0.005133 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
OKTA INC | 0.016895 |
TRACTOR SUPPLY COMPANY | 0.005359 |
GENERAL ELECTRIC CO | 0.11556 |
STERIS PLC | 0.009197 |
WEC ENERGY GROUP INC | 0.033408 |
EQUITY RESIDENTIAL | 0.036224 |
TRUIST FINANCIAL CORP | 0.140882 |
CARNIVAL CORP | 0.105556 |
HUNT J B TRANS SVCS INC | 0.008704 |
VERISK ANALYTICS INC | 0.009446 |
FOX CORP CLASS B (NEW) | 0.013712 |
GARMIN LTD | 0.016147 |
BIOGEN INC | 0.015252 |
ENTERGY CORP | 0.022343 |
JACOBS SOLUTIONS INC | 0.013265 |
EVEREST GROUP LTD | 0.00352 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
DEERE & CO | 0.015604 |
3M COMPANY | 0.058522 |
DUPONT DE NEMOURS INC | 0.040102 |
GENERAL MILLS INC | 0.060145 |
VICI PROPERTIES INC | 0.109489 |
FEDEX CORP | 0.023971 |
AMERIPRISE FINL | 0.001607 |
DOVER CORP | 0.013932 |
BROWN & BROWN INC | 0.021249 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
FORTIVE CORP | 0.03721 |
NORTHROP GRUMMAN CORP | 0.015691 |
DOMINION ENERGY INC | 0.088589 |
EXXON MOBIL CORP | 0.42459 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
ANSYS INC | 0.007314 |
PPG INDUSTRIES INC | 0.024926 |
AVANTOR INC | 0.069089 |
ONEOK INC | 0.037425 |
S&P GLOBAL INC | 0.033274 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
CHURCH & DWIGHT CO INC | 0.025863 |
SHERWIN-WILLIAMS CO | 0.002808 |
PPL CORP | 0.078165 |
BLACKROCK INC | 0.015712 |
ALLIANT ENERGY CORP | 0.026622 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
CINTAS CORP | 0.006115 |
SYNCHRONY FINANCIAL | 0.042865 |
ZOETIS INC | 0.002567 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
AVERY DENNISON CORP | 0.007999 |
MCKESSON CORP | 0.011009 |
CMS ENERGY CORP | 0.031504 |
BENTLEY SYSTEMS INC | 0.003127 |
CRH PLC | 0.073361 |
VULCAN MATERIALS CO | 0.013112 |
CHEVRON CORP | 0.182265 |
PROCTER & GAMBLE CO | 0.249705 |
LENNAR CORP | 0.025605 |
GENERAL MOTORS CO | 0.122089 |
VERIZON COMMUNICATIONS INC | 0.445786 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
ARTHUR J GALLAGHER & CO | 0.019321 |
STARBUCKS CORP | 0.094305 |
SOUTHWEST AIRLINES CO | 0.062911 |
ECOLAB INC | 0.023888 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
ROCKWELL AUTOMATION INC | 0.010949 |
PUBLIC SVC ENTERPRISE | 0.052878 |
ALTRIA GROUP INC | 0.189188 |
DOLLAR GENERAL CORP | 0.023121 |
KIMBERLY-CLARK CORP | 0.031483 |
ALBERTSONS COMPANIES INC | 0.039121 |
ERIE INDEMNITY CO | 0.000764 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
HP INC | 0.082484 |
REGIONS FINANCIAL CORP | 0.097266 |
APTIV PLC | 0.028824 |
EXPEDITORS INTL WASH INC | 0.015156 |
AMCOR PLC | 0.153071 |
INGERSOLL-RAND INC | 0.040667 |
STATE STREET CORP | 0.031903 |
CISCO SYSTEMS INC | 0.432157 |
QUALCOMM INC | 0.024034 |
VISA INC-CLASS A SHARES | 0.030767 |
NASDAQ INC | 0.036185 |
NEXTERA ENERGY INC | 0.214432 |
STRYKER CORP | 0.011839 |
CLOROX COMPANY | 0.010236 |
UNION PACIFIC CORP | 0.059571 |
TERADYNE INC | 0.016389 |
EPAM SYSTEMS INC | 0.003255 |
BALL CORP | 0.032854 |
EDISON INTERNATIONAL | 0.040591 |
BOEING CO/THE | 0.059109 |
ABBOTT LABORATORIES | 0.170579 |
MOBILEYE GLOBAL INC-A | 0.009455 |
DTE ENERGY CO | 0.021727 |
PUBLIC STORAGE | 0.005437 |
NORDSON CORP | 0.00571 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
INVITATION HOMES INC | 0.060639 |
FORD MOTOR CO | 0.416056 |
DIAMONDBACK ENERGY INC | 0.015353 |
MARTIN MARIETTA MATERIALS | 0.006541 |
DARDEN RESTAURANTS INC | 0.001698 |
HOWMET AEROSPACE INC | 0.003052 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
SUN COMMUNITIES INC | 0.013067 |
FREEPORT-MCMORAN INC | 0.067104 |
BAKER HUGHES CO | 0.107253 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
PACCAR INC | 0.040622 |
CSX CORP | 0.189733 |
FISERV INC | 0.056461 |
STEEL DYNAMICS INC | 0.013888 |
GENUINE PARTS CO | 0.001562 |
MARATHON OIL CORP | 0.061072 |
CVS HEALTH CORP | 0.135781 |
WP CAREY & CO LLC | 0.023063 |
TYSON FOODS INC | 0.0298 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
LYONDELLBASELL INDU-CL A | 0.027016 |
FIRSTENERGY | 0.05765 |
WELLS FARGO & CO | 0.379143 |
KELLANOVA | 0.027448 |
TRIMBLE INC | 0.026176 |
AON PLC | 0.020793 |
ARCH CAPITAL GROUP LTD | 0.037836 |
LOEWS CORP | 0.019451 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
CELANESE CORP | 0.011763 |
EVERGY INC | 0.024036 |
CROWN CASTLE INC | 0.045779 |
MOODYS CORP | 0.01236 |
PROGRESSIVE CORP | 0.05432 |
GLOBALFOUNDRIES INC | 0.008052 |
FERGUSON PLC | 0.005659 |
CORTEVA INC | 0.074371 |
DUKE ENERGY CORP | 0.081653 |
EOG RESOURCES INC | 0.061869 |
BAXTER INTL. | 0.053482 |
TRADEWEB MARKETS INC | 0.012286 |
KROGER CO | 0.07518 |
TARGET CORP | 0.04886 |
BANK OF AMERICA CORP | 0.734654 |
CONOCOPHILLIPS | 0.099284 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
LOWES COS INC | 0.047981 |
WESTERN DIGITAL CORP | 0.033878 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ACCENTURE PLC-CL A | 0.041548 |
YUM! BRANDS | 0.023482 |
HOLOGIC INC | 0.02471 |
FASTENAL CO | 0.05126 |
TYLER TECHNOLOGIES INC | 0.000418 |
EQUIFAX INC | 0.00812 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
LINDE PLC | 0.041849 |
AUTOZONE INC | 0.001149 |
RAYMOND JAMES FINL. | 0.019991 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
MARSH & MCLENNAN COS | 0.042616 |
CAPITAL ONE FINL. | 0.039984 |
AMPHENOL CORP NEW CL A | 0.036593 |
REALTY INCOME CORP | 0.091185 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
REVVITY INC | 0.013057 |
EBAY INC | 0.054826 |
SEMPRA ENERGY | 0.066717 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
LENNAR CORP - B SHS | 0.000784 |
XYLEM INC | 0.025186 |
WILLIS TOWERS WATSON PLC | 0.010947 |
ROPER TECHNOLOGIES INC | 0.01127 |
MEDTRONIC PLC | 0.14106 |
CONAGRA BRANDS INC | 0.050348 |
UNITEDHEALTH GROUP INC | 0.073711 |
PULTE GROUP INC | 0.022346 |
LOCKHEED MARTIN CORP | 0.023382 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
EQUINIX INC | 0.008235 |
AMETEK INC | 0.022927 |
QUEST DIAGNOSTICS INC | 0.011812 |
ANALOG DEVICES INC | 0.053463 |
EXTRA SPACE STORAGE INC | 0.022152 |
M & T BANK CORP | 0.017511 |
IRON MTN INC | 0.002534 |
ALLSTATE CORP | 0.027736 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
DOLLAR TREE | 0.022016 |
BECTON DICKINSON AND CO | 0.030732 |
AT&T | 0.757843 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
COUPANG INC | 0.008787 |
SCHLUMBERGER NV | 0.121956 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
JOHNSON & JOHNSON | 0.255299 |
ESSEX PROPERTY TRUST INC | 0.006757 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
CHUBB LTD | 0.042873 |
EMERSON ELECTRIC CO | 0.060413 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
ALIGN TECHNOLOGY INC | 0.007035 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
TRANSUNION | 0.020448 |
COSTCO WHOLESALE CORP | 0.013793 |
TE CONNECTIVITY LTD | 0.032694 |
AFLAC INC | 0.055063 |
LABORATORY CRP OF AMER HLDGS | 0.008982 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
VISTRA CORP | 0.007859 |
NORFOLK SOUTHERN CORP | 0.023915 |
KINDER MORGAN INC | 0.207705 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
AMEREN CORP | 0.027735 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
KRAFT HEINZ CO/THE | 0.08355 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
EQT CORP | 0.04341 |
DELL TECHNOLOGIES INC - C | 0.024844 |
IDEX CORP | 0.008007 |
ABBVIE INC | 0.091011 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
ILLINOIS TOOL WORKS | 0.019373 |
COMCAST CORP-CLASS A | 0.421809 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
FIRST SOLAR INC | 0.005366 |
PG&E CORP | 0.215923 |
FAIR ISAAC CORP | 0.00111 |
BOSTON SCIENTIFIC CORP | 0.042063 |
WILLIAMS-SONOMA INC | 0.005817 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
D R HORTON INC | 0.031766 |
HUMANA INC | 0.012779 |
PROLOGIS INC | 0.097715 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
RTX CORPORATION | 0.140671 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
US BANCORP | 0.156826 |
HEICO CORP-CLASS A | 0.004167 |
O REILLY AUTOMOTIVE INC | 0.003924 |
WELLTOWER INC | 0.062662 |
CENTENE CORP | 0.056505 |
VENTAS INC | 0.042538 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
UNITED RENTALS INC | 0.000619 |
HEICO CORP | 0.002226 |
CORNING INC | 0.081473 |
AMERICAN WATER WORKS CO INC | 0.020615 |
MSCI INC | 0.005458 |
ENTEGRIS INC | 0.002858 |
CBRE GROUP INC | 0.032812 |
AMAZON.COM INC | 0.430235 |
NORTHERN TRUST CORP | 0.021647 |
VERISIGN INC | 0.001774 |
DANAHER CORP | 0.069878 |
REGENERON PHARMACEUTICALS | 0.010966 |
MONSTER BEVERAGE CORP | 0.003066 |
GOLDMAN SACHS GROUP INC | 0.034365 |
CINCINNATI FINANCIAL CORP | 0.016385 |
QUANTA SERVICES INC | 0.005733 |
COCA-COLA CO/THE | 0.330595 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
SIMON PROPERTY GROUP INC | 0.034333 |
ATMOS ENERGY CORP | 0.015919 |
MICROSTRATEGY INC-CL A | 0.001585 |
AUTOMATIC DATA PROCESSING | 0.022434 |
NETAPP INC | 0.017106 |
CENTERPOINT ENERGY INC | 0.066867 |
BOOKING HOLDINGS INC | 0.002845 |
COSTAR GROUP INC | 0.010743 |
COTERRA ENERGY INC | 0.079002 |
XCEL ENERGY INC | 0.058342 |
HALLIBURTON CO | 0.087578 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
DIGITAL REALTY TRUST INC | 0.033052 |
PEPSICO INC | 0.131715 |
ROCKET COS INC | 0.013747 |
WEYERHAEUSER CO | 0.077512 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
YUM CHINA HOLDINGS INC | 0.040375 |
ELECTRONIC ARTS INC | 0.02869 |
CME GROUP INC | 0.038025 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
FIFTH THIRD BANCORP | 0.071958 |
NIKE INC | 0.105252 |
MODERNA INC | 0.005949 |
HCA HEALTHCARE INC | 0.020801 |
WESTLAKE CORP | 0.003469 |
PINTEREST INC | 0.051854 |
EVERSOURCE ENERGY | 0.036902 |
NUCOR CORP | 0.025466 |
PHILLIPS 66 | 0.011649 |
AMGEN INC | 0.041512 |
OTIS WORLDWIDE CORP | 0.041578 |
SKYWORKS SOLUTIONS INC | 0.016834 |
SIRIUS XM HOLDINGS INC | 0.053459 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
SCHWAB (CHARLES) CORP | 0.146374 |
PAYPAL HOLDINGS INC. | 0.116309 |
Endeavor Group Holdings Inc | 0.009147 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
PFIZER INC | 0.598621 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
AVANGRID INC | 0.007506 |
VIATRIS INC | 0.126838 |
METLIFE INC | 0.064158 |
HUBBELL INC -CL B | 0.005186 |
HOME DEPOT INC | 0.084109 |
MORGAN STANLEY | 0.134245 |
JM SMUCKER CO/THE | 0.010925 |
AGILENT TECHNOLOGIES INC | 0.019279 |
MICRON TECHNOLOGY INC | 0.115668 |
POOL CORP | 0.002705 |
FOX CORP CLASS A (NEW) | 0.02515 |
GLOBAL PAYMENTS INC | 0.027187 |
ELEVANCE HEALTH INC | 0.025062 |
INCYTE CORP | 0.019759 |
PIONEER NATURAL RESOURCES CO | 0.021764 |
ILLUMINA INC | 0.016748 |
THE CIGNA GROUP | 0.031186 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
MCDONALDS CORP | 0.061156 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
ALBEMARLE CORP | 0.012398 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
CARDINAL HEALTH INC | 0.020398 |
VERALTO CORP | 0.022053 |
TEXAS INSTRUMENTS INC | 0.083478 |
AVALONBAY COMMUNITIES INC | 0.015017 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
TRANE TECHNOLOGIES PLC | 0.001964 |
KKR & CO INC | 0.070915 |
INTEL CORP | 0.442199 |
BUNGE LTD | 0.015311 |
WR BERKLEY CORP | 0.021452 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
METTLER-TOLEDO INTL | 0.002234 |
PARKER HANNIFIN CORP | 0.010371 |
MARKEL GROUP INC | 0.001399 |
NVR INC | 0.000316 |
COOPER COMPANIES INC | 0.020956 |
CDW CORP/DE | 0.00807 |
CARRIER GLOBAL CORP | 0.084443 |
EXELON CORP | 0.105283 |
REPUBLIC SERVICES INC | 0.020295 |
SOUTHERN COPPER CORP | 0.007086 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
HORMEL FOODS CORP | 0.030626 |
AMERICAN TOWER CORP | 0.037966 |