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 (30 Apr 2024): | 2251.44 |
Day range: | 2251.44 / 2251.44 |
Change abs./rel.: | -0.06 / -0.00% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
GE VERNOVA LLC | 0.02998 |
FEDEX CORP | 0.025539 |
D R HORTON INC | 0.034076 |
TERADYNE INC | 0.005401 |
DANAHER CORP | 0.048804 |
LINDE PLC | 0.039831 |
HORMEL FOODS CORP | 0.032027 |
AUTOMATIC DATA PROCESSING | 0.014974 |
CROWN CASTLE INC | 0.047873 |
MODERNA INC | 0.027993 |
PFIZER INC | 0.626009 |
VERISK ANALYTICS INC | 0.007993 |
BALL CORP | 0.029299 |
RTX CORPORATION | 0.16188 |
BERKSHIRE HATHAWAY INC-CL B | 0.143236 |
LOCKHEED MARTIN CORP | 0.024893 |
M & T BANK CORP | 0.018312 |
SIRIUS XM HOLDINGS INC | 0.059874 |
GE HEALTHCARE TECHNOLOGIES INC | 0.040399 |
JACOBS SOLUTIONS INC | 0.013034 |
INGERSOLL-RAND INC | 0.041766 |
LIVE NATION ENTERTAINMENT IN | 0.013708 |
SEMPRA ENERGY | 0.06977 |
BIOMARIN PHARMACEUTICAL INC | 0.020546 |
INTL FLAVORS & FRAGRANCES | 0.02825 |
XYLEM INC | 0.016474 |
IRON MTN INC | 0.001812 |
EBAY INC | 0.05919 |
LOEWS CORP | 0.020341 |
BROWN-FORMAN CORP-CLASS B | 0.029784 |
KIMBERLY-CLARK CORP | 0.031265 |
CBOE GLOBAL MARKETS INC | 0.01165 |
OMNICOM GROUP | 0.021713 |
JOHNSON & JOHNSON | 0.266979 |
REGENERON PHARMACEUTICALS | 0.005223 |
NUCOR CORP | 0.027794 |
CME GROUP INC | 0.039765 |
NVR INC | 0.000339 |
INTEL CORP | 0.46243 |
ALBERTSONS COMPANIES INC | 0.038992 |
ALBEMARLE CORP | 0.002934 |
ASPEN TECHNOLOGY INC (NEW) | 0.003104 |
HOWMET AEROSPACE INC | 0.04534 |
JPMORGAN CHASE & CO | 0.321525 |
O REILLY AUTOMOTIVE INC | 0.003884 |
DISCOVER FINANCIAL SERVICES | 0.027615 |
DEVON ENERGY CORPORATION | 0.008487 |
KENVUE INC | 0.192163 |
PUBLIC SVC ENTERPRISE | 0.055297 |
BOSTON SCIENTIFIC CORP | 0.161729 |
GENERAL DYNAMICS | 0.02502 |
CENTENE CORP | 0.060719 |
OLD DOMINION FREIGHT LINE INC | 0.002804 |
EXPEDIA GROUP INC | 0.002769 |
SYNCHRONY FINANCIAL | 0.046084 |
AMEREN CORP | 0.029004 |
AMDOCS LTD | 0.013162 |
AMGEN INC | 0.037833 |
ALIGN TECHNOLOGY INC | 0.000547 |
CONOCOPHILLIPS | 0.134116 |
HALLIBURTON CO | 0.099694 |
NETAPP INC | 0.016596 |
INVITATION HOMES INC | 0.063414 |
SOUTHERN COPPER CORP | 0.001416 |
VALERO ENERGY | 0.038983 |
BLACKROCK INC | 0.016431 |
WILLIAMS COS INC | 0.134869 |
HUNTINGTON BANCSHARES INC/OH | 0.159346 |
PARKER HANNIFIN CORP | 0.009633 |
MORGAN STANLEY | 0.142965 |
ULTA BEAUTY INC | 0.000445 |
GARMIN LTD | 0.016886 |
CENCORA INC | 0.015807 |
EMERSON ELECTRIC CO | 0.063177 |
CAMPBELL SOUP CO | 0.021176 |
TRUIST FINANCIAL CORP | 0.147327 |
SOLVENTUM CORP | 0.015248 |
NORTHERN TRUST CORP | 0.023025 |
MARTIN MARIETTA MATERIALS | 0.00684 |
NASDAQ INC | 0.037966 |
BAXTER INTL. | 0.055929 |
NET LEASE OFFICE PROPERTIES | 0.001548 |
TRAVELERS COS INC/THE | 0.025511 |
NEWMONT CORP | 0.088048 |
EDWARDS LIFESCIENCES CORP | 0.030008 |
MARATHON PETROLEUM CORP | 0.0443 |
PIONEER NATURAL RESOURCES CO | 0.021621 |
MARKEL GROUP INC | 0.001463 |
GLOBALFOUNDRIES INC | 0.006537 |
FORD MOTOR CO | 0.435092 |
CONAGRA BRANDS INC | 0.052652 |
PPL CORP | 0.081742 |
PUBLIC STORAGE | 0.003422 |
UNION PACIFIC CORP | 0.060407 |
NORTHROP GRUMMAN CORP | 0.016813 |
COMCAST CORP-CLASS A | 0.452204 |
KEURIG DR PEPPER INC | 0.100299 |
CMS ENERGY CORP | 0.032251 |
US BANCORP | 0.164001 |
BOEING CO/THE | 0.061813 |
UNITEDHEALTH GROUP INC | 0.06777 |
EATON CORPORATION PLC | 0.043962 |
PACCAR INC | 0.05719 |
ANALOG DEVICES INC | 0.055909 |
ECOLAB INC | 0.027976 |
CUMMINS INC | 0.015701 |
WORKDAY INC | 0.007456 |
ARCHER-DANIELS-MIDLAND CO | 0.059113 |
LENNOX INTL | 0.003191 |
MARATHON OIL CORP | 0.068228 |
TYLER TECHNOLOGIES INC | 0.000292 |
TRANSUNION | 0.018034 |
TRANSDIGM GROUP INC | 0.005728 |
MARVELL TECHNOLOGY INC | 0.094984 |
VIATRIS INC | 0.132641 |
DOVER CORP | 0.01427 |
GILEAD SCIENCES INC | 0.138139 |
BIO-RAD LABORATORIES INC | 0.002264 |
WESTLAKE CORP | 0.003587 |
REGIONS FINANCIAL CORP | 0.103862 |
EVEREST GROUP LTD | 0.003681 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.065544 |
UBER TECHNOLOGIES INC | 0.154264 |
EXXON MOBIL CORP | 0.448282 |
EQUITY RESIDENTIAL | 0.041307 |
PINTEREST INC | 0.04873 |
PHILLIPS 66 | 0.049293 |
BOOKING HOLDINGS INC | 0.000242 |
FIRSTENERGY | 0.060288 |
LAS VEGAS SANDS CORP | 0.036212 |
BIOGEN INC | 0.015949 |
CARRIER GLOBAL CORP | 0.092492 |
CONSOLIDATED EDISON INC | 0.03825 |
LENNAR CORP - B SHS | 0.00117 |
STEEL DYNAMICS INC | 0.01449 |
MCCORMICK & CO-NON VTG SHRS | 0.027845 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033777 |
WEYERHAEUSER CO | 0.081058 |
DELTA AIR LINES | 0.071043 |
AVANTOR INC | 0.01724 |
RAYMOND JAMES FINL. | 0.020906 |
CVS HEALTH CORP | 0.141993 |
CORTEVA INC | 0.078781 |
KEYSIGHT TECHNOLOGIES INC | 0.010231 |
ROPER TECHNOLOGIES INC | 0.011786 |
GENUINE PARTS CO | 0.012589 |
FIFTH THIRD BANCORP | 0.075251 |
ROCKWELL AUTOMATION INC | 0.001828 |
ELEVANCE HEALTH INC | 0.026208 |
BECTON DICKINSON AND CO | 0.032138 |
PAYPAL HOLDINGS INC. | 0.078368 |
WASTE MANAGEMENT INC | 0.025667 |
MARRIOTT INTERNATIONAL -CL A | 0.01294 |
NEXTERA ENERGY INC | 0.224243 |
FISERV INC | 0.067258 |
PULTE GROUP INC | 0.024153 |
SEAGATE TECHNOLOGY PLC | 0.015146 |
DUKE ENERGY CORP | 0.085389 |
CITIGROUP INC | 0.209679 |
IDEX CORP | 0.008365 |
HUMANA INC | 0.009873 |
CSX CORP | 0.22188 |
TELEDYNE TECHNOLOGIES INC | 0.005156 |
DOMINION ENERGY INC | 0.092642 |
WEC ENERGY GROUP INC | 0.034937 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.057079 |
ABBVIE INC | 0.058598 |
FORTIVE CORP | 0.039146 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000908 |
BROWN & BROWN INC | 0.020427 |
3M COMPANY | 0.060991 |
AGILENT TECHNOLOGIES INC | 0.016276 |
DUPONT DE NEMOURS INC | 0.046532 |
UDR INC | 0.033724 |
REPUBLIC SERVICES INC | 0.020632 |
MARSH & MCLENNAN COS | 0.040721 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008897 |
COSTAR GROUP INC | 0.006816 |
CBRE GROUP INC | 0.034313 |
PAYCHEX INC | 0.021859 |
AMERICAN TOWER CORP | 0.035323 |
HEICO CORP | 0.001526 |
ENTERGY CORP | 0.023365 |
ROSS STORES | 0.033664 |
CLOROX COMPANY | 0.009593 |
YUM! BRANDS | 0.0263 |
AT&T | 0.792515 |
CRH PLC | 0.076594 |
ZEBRA TECHNOLOGIES CORP | 0.005671 |
SOUTHERN COMPANY THE | 0.120637 |
PRINCIPAL FINANCIAL GROUP INC | 0.026881 |
FERGUSON PLC | 0.003574 |
PRUDENTIAL FINANCIAL INC | 0.040434 |
METTLER-TOLEDO INTL | 0.00024 |
VERISIGN INC | 0.00052 |
HOLOGIC INC | 0.027106 |
CENTERPOINT ENERGY INC | 0.069926 |
BANK OF AMERICA CORP | 0.768266 |
CARDINAL HEALTH INC | 0.023541 |
LOWES COS INC | 0.055018 |
PEPSICO INC | 0.132186 |
MERCK & CO. INC. | 0.202186 |
AMERICAN INTERNATIONAL GROUP INC | 0.078822 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.024111 |
ARTHUR J GALLAGHER & CO | 0.018953 |
SKYWORKS SOLUTIONS INC | 0.017605 |
CORNING INC | 0.0852 |
S&P GLOBAL INC | 0.035534 |
FOX CORP CLASS A (NEW) | 0.027614 |
DOLLAR GENERAL CORP | 0.024179 |
INTERACTIVE BROKERS GROUP INC | 0.011262 |
CARNIVAL CORP | 0.110386 |
ILLINOIS TOOL WORKS | 0.033616 |
ROCKET COS INC | 0.013446 |
GENERAL MOTORS CO | 0.153565 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.100653 |
WARNER BROS DISCOVERY INC | 0.247633 |
EQUINIX INC | 0.007955 |
VERIZON COMMUNICATIONS INC | 0.466181 |
STARBUCKS CORP | 0.105622 |
AKAMAI TECHNOLOGIES INC | 0.016522 |
ABBOTT LABORATORIES | 0.173561 |
MONDELEZ INTERNATIONAL INC | 0.150593 |
FRANKLIN RESOURCES INC | 0.031515 |
AMCOR PLC | 0.160074 |
BAKER HUGHES CO | 0.11216 |
MGM RESORTS INTERNATIONAL | 0.030754 |
EXPEDITORS INTL WASH INC | 0.015425 |
SIMON PROPERTY GROUP INC | 0.035904 |
THERMO FISHER SCIENTIFIC INC | 0.010464 |
COOPER COMPANIES INC | 0.021837 |
WILLIS TOWERS WATSON PLC | 0.011727 |
CHEVRON CORP | 0.11551 |
CHUBB LTD | 0.045753 |
PG&E CORP | 0.271876 |
CARLISLE COS INC | 0.005136 |
ELECTRONIC ARTS INC | 0.030002 |
PNC FINANCIAL SERVICES GROUP | 0.044129 |
APOLLO GLOBAL MANAGEMENT INC | 0.044864 |
EQT CORP | 0.045428 |
AUTOZONE INC | 0.00117 |
BRISTOL-MYERS SQUIBB CO | 0.079939 |
MCKESSON CORP | 0.012722 |
STRYKER CORP | 0.026846 |
HEALTHPEAK PROPERTIES INC | 0.060517 |
VENTAS INC | 0.044484 |
AVALONBAY COMMUNITIES INC | 0.015704 |
EXELON CORP | 0.1101 |
AFLAC INC | 0.059463 |
AMERICAN WATER WORKS CO INC | 0.021558 |
AMAZON.COM INC | 0.27467 |
COSTCO WHOLESALE CORP | 0.008693 |
T ROWE PRICE GROUP INC | 0.024459 |
OTIS WORLDWIDE CORP | 0.043375 |
ROYAL CARIBBEAN CRUISES LTD | 0.024453 |
MOSAIC CO/THE | 0.03668 |
COINBASE GLOBAL INC -CLASS A | 0.002314 |
KINDER MORGAN INC | 0.217208 |
HP INC | 0.077348 |
QUEST DIAGNOSTICS INC | 0.012352 |
DARDEN RESTAURANTS INC | 0.001141 |
EVERGY INC | 0.025136 |
SHERWIN-WILLIAMS CO | 0.001928 |
MEDTRONIC PLC | 0.147514 |
THE CIGNA GROUP | 0.032612 |
BUNGE LTD | 0.016478 |
RIVIAN AUTOMOTIVE INC | 0.074357 |
CONSTELLATION BRANDS INC CL A | 0.017433 |
CF INDUSTRIES HOLDINGS INC | 0.003989 |
HILTON WORLDWIDE HOLDINGS INC | 0.024413 |
Endeavor Group Holdings Inc | 0.008474 |
FASTENAL CO | 0.04994 |
ALTRIA GROUP INC | 0.197844 |
AMPHENOL CORP NEW CL A | 0.057764 |
HERSHEY CO/THE | 0.011917 |
WATERS CORP | 0.00084 |
KROGER CO | 0.07862 |
WALMART INC | 0.472195 |
WELLTOWER INC | 0.057488 |
AMERICAN EXPRESS CO | 0.058785 |
UNITED PARCEL SERVICE-CL B | 0.042155 |
JM SMUCKER CO/THE | 0.010928 |
AMETEK INC | 0.025486 |
NORDSON CORP | 0.005661 |
COLGATE-PALMOLIVE CO | 0.05862 |
MOBILEYE GLOBAL INC-A | 0.009828 |
MOODYS CORP | 0.001695 |
INTERCONTINENTAL EXCHANGE INC | 0.061442 |
EOG RESOURCES INC | 0.064699 |
MCDONALDS CORP | 0.068494 |
HONEYWELL INTERNATIONAL INC | 0.07378 |
CHURCH & DWIGHT CO INC | 0.027046 |
HUBBELL INC -CL B | 0.005227 |
BLOCK INC | 0.060605 |
WR BERKLEY CORP | 0.022434 |
AMERIPRISE FINL | 0.001089 |
KRAFT HEINZ CO/THE | 0.087373 |
DTE ENERGY CO | 0.022721 |
PROCTER & GAMBLE CO | 0.24764 |
TRIMBLE INC | 0.027374 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.058385 |
GENERAL MILLS INC | 0.064774 |
HCA HEALTHCARE INC | 0.020495 |
FIRST SOLAR INC | 0.011224 |
ALNYLAM PHARMACEUTICALS INC | 0.01085 |
STANLEY BLACK & DECKER | 0.016804 |
APTIV PLC | 0.031271 |
VISA INC-CLASS A SHARES | 0.020452 |
CISCO SYSTEMS INC | 0.451929 |
VICI PROPERTIES INC | 0.112162 |
CAPITAL ONE FINL. | 0.041813 |
REVVITY INC | 0.013858 |
REALTY INCOME CORP | 0.078555 |
RESMED INC | 0.012136 |
AVANGRID INC | 0.00785 |
ALLSTATE CORP | 0.029005 |
STATE STREET CORP | 0.035214 |
ACCENTURE PLC-CL A | 0.037282 |
HUNT J B TRANS SVCS INC | 0.005341 |
MSCI INC | 0.002559 |
DELL TECHNOLOGIES INC - C | 0.019337 |
DIGITAL REALTY TRUST INC | 0.033543 |
NORFOLK SOUTHERN CORP | 0.025205 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018591 |
XCEL ENERGY INC | 0.061011 |
TJX COMPANIES INC | 0.09357 |
CHENIERE ENERGY INC | 0.025225 |
ARCH CAPITAL GROUP LTD | 0.036996 |
FAIR ISAAC CORP | 0.000475 |
WESTERN DIGITAL CORP | 0.035428 |
VULCAN MATERIALS CO | 0.013362 |
LYONDELLBASELL INDU-CL A | 0.028252 |
PROLOGIS INC | 0.102186 |
TRANE TECHNOLOGIES PLC | 0.023773 |
METLIFE INC | 0.069962 |
WELLS FARGO & CO | 0.403219 |
ILLUMINA INC | 0.017514 |
DOLLAR TREE | 0.023023 |
SBA COMMUNICATIONS CORP-CL A | 0.011865 |
DEERE & CO | 0.012689 |
ANSYS INC | 0.006924 |
UNITED AIRLINES HOLDINGS INC | 0.036212 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018989 |
LENNAR CORP | 0.027403 |
T-MOBILE US INC | 0.057456 |
COCA-COLA CO/THE | 0.313568 |
QUANTA SERVICES INC | 0.003616 |
SCHWAB (CHARLES) CORP | 0.153071 |
MID-AMERICA APARTMENT COMM | 0.012859 |
KELLANOVA | 0.028704 |
AVERY DENNISON CORP | 0.000892 |
UNITED RENTALS INC | 0.005519 |
MICRON TECHNOLOGY INC | 0.12096 |
COTERRA ENERGY INC | 0.082616 |
WP CAREY & CO LLC | 0.023225 |
SUN COMMUNITIES INC | 0.013664 |
ZIMMER BIOMET HOLDINGS INC | 0.023136 |
TYSON FOODS INC | 0.031163 |
GLOBAL PAYMENTS INC | 0.028868 |
CINCINNATI FINANCIAL CORP | 0.017135 |
BROWN-FORMAN CORP-CLASS A | 0.004826 |
CONSTELLATION ENERGY CORPORATION | 0.035952 |
LABORATORY CRP OF AMER HLDGS | 0.009793 |
ALLIANT ENERGY CORP | 0.02784 |
SOUTHWEST AIRLINES CO | 0.06579 |
KKR & CO INC | 0.07164 |
PPG INDUSTRIES INC | 0.026066 |
TE CONNECTIVITY LTD | 0.034884 |
CORPAY INC | 0.000601 |
TEXAS INSTRUMENTS INC | 0.082387 |
TARGET CORP | 0.051095 |
BENTLEY SYSTEMS INC | 0.001974 |
CATERPILLAR INC | 0.040808 |
GOLDMAN SACHS GROUP INC | 0.036699 |
SNAP INC | 0.019968 |
YUM CHINA HOLDINGS INC | 0.044809 |
OKTA INC | 0.016698 |
CITIZENS FINANCIAL GROUP INC | 0.053526 |
HEICO CORP-CLASS A | 0.00282 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056212 |
BANK OF NEW YORK MELLON CORP | 0.08356 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.142701 |
ESSEX PROPERTY TRUST INC | 0.007066 |
AON PLC | 0.022404 |
EVERSOURCE ENERGY | 0.03859 |
WALGREENS BOOTS ALLIANCE INC | 0.078981 |
CINTAS CORP | 0.005341 |
EDISON INTERNATIONAL | 0.042448 |
WALT DISNEY CO/THE | 0.20263 |
FORTINET INC | 0.066634 |
AIR PRODUCTS & CHEMICALS INC | 0.02212 |
SPOTIFY TECHNOLOGY SA | 0.008561 |
TRADEWEB MARKETS INC | 0.012632 |
L3HARRIS TECHNOLOGIES INC | 0.020935 |
CELANESE CORP | 0.012039 |
BEST BUY CO INC | 0.021559 |
GENERAL ELECTRIC CO | 0.119922 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019728 |
ATMOS ENERGY CORP | 0.016384 |
PHILIP MORRIS INTERNATIONAL | 0.171934 |
INCYTE CORP | 0.006229 |
ESTEE LAUDER COMPANIES INC | 0.018509 |
FACTSET RESEARCH SYSTEMS INC | 0.00151 |
CAMDEN PROPERTY TRUST | 0.011715 |
DOW INC | 0.078371 |
ONEOK INC | 0.031038 |
FOX CORP CLASS B (NEW) | 0.014339 |