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 (21 Jun 2024): | 2269.39 |
Day range: | 2264.63 / 2273.99 |
Change abs./rel.: | -2.02 / -0.09% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
ABBVIE INC | 0.091011 |
MICROSTRATEGY INC-CL A | 0.001585 |
DUKE ENERGY CORP | 0.081653 |
PAYPAL HOLDINGS INC. | 0.116309 |
SOUTHWEST AIRLINES CO | 0.062911 |
TRANSUNION | 0.020448 |
GENERAL MOTORS CO | 0.122089 |
PHILLIPS 66 | 0.011649 |
MOBILEYE GLOBAL INC-A | 0.009455 |
VICI PROPERTIES INC | 0.109489 |
CDW CORP/DE | 0.00807 |
EXXON MOBIL CORP | 0.475156 |
EMERSON ELECTRIC CO | 0.060413 |
CONOCOPHILLIPS | 0.099284 |
AMEREN CORP | 0.027735 |
REGENERON PHARMACEUTICALS | 0.010966 |
ATMOS ENERGY CORP | 0.015919 |
ALTRIA GROUP INC | 0.189188 |
RESMED INC | 0.012642 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
YUM! BRANDS | 0.023482 |
CARNIVAL CORP | 0.105556 |
HOME DEPOT INC | 0.084109 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
GARMIN LTD | 0.016147 |
TRACTOR SUPPLY COMPANY | 0.005359 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
PPL CORP | 0.078165 |
ZOETIS INC | 0.002567 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
WELLS FARGO & CO | 0.379143 |
MEDTRONIC PLC | 0.14106 |
HALLIBURTON CO | 0.087578 |
PROCTER & GAMBLE CO | 0.249705 |
M & T BANK CORP | 0.017511 |
PROGRESSIVE CORP | 0.05432 |
WR BERKLEY CORP | 0.021452 |
TYLER TECHNOLOGIES INC | 0.000418 |
CAPITAL ONE FINL. | 0.039984 |
CORNING INC | 0.081473 |
EVEREST GROUP LTD | 0.00352 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
PACCAR INC | 0.040622 |
ROCKET COS INC | 0.013747 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
SYNCHRONY FINANCIAL | 0.042865 |
OTIS WORLDWIDE CORP | 0.041578 |
AUTOMATIC DATA PROCESSING | 0.022434 |
AVANTOR INC | 0.069089 |
NORTHROP GRUMMAN CORP | 0.015691 |
ALLSTATE CORP | 0.027736 |
MODERNA INC | 0.005949 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
HOWMET AEROSPACE INC | 0.003052 |
ALPHABET INC C-SHARES | 0.034927 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
AMDOCS LTD | 0.012212 |
MARVELL TECHNOLOGY INC | 0.090828 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
TARGET CORP | 0.04886 |
AVALONBAY COMMUNITIES INC | 0.015017 |
EQUITY RESIDENTIAL | 0.036224 |
NVR INC | 0.000316 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
FOX CORP CLASS B (NEW) | 0.013712 |
TRANSDIGM GROUP INC | 0.005477 |
SHERWIN-WILLIAMS CO | 0.002808 |
SUN COMMUNITIES INC | 0.013067 |
SIMON PROPERTY GROUP INC | 0.034333 |
ROPER TECHNOLOGIES INC | 0.01127 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
MARATHON OIL CORP | 0.061072 |
QUEST DIAGNOSTICS INC | 0.011812 |
EVERSOURCE ENERGY | 0.036902 |
DEERE & CO | 0.015604 |
IRON MTN INC | 0.002534 |
LENNAR CORP - B SHS | 0.000784 |
YUM CHINA HOLDINGS INC | 0.040375 |
EQUINIX INC | 0.008235 |
CORTEVA INC | 0.074371 |
CBRE GROUP INC | 0.032812 |
TRUIST FINANCIAL CORP | 0.140882 |
ENTEGRIS INC | 0.002858 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
S&P GLOBAL INC | 0.033274 |
FASTENAL CO | 0.05126 |
CBOE GLOBAL MARKETS INC | 0.01114 |
DANAHER CORP | 0.069878 |
KEURIG DR PEPPER INC | 0.095911 |
XYLEM INC | 0.025186 |
VERIZON COMMUNICATIONS INC | 0.445786 |
REVVITY INC | 0.013057 |
NORTHERN TRUST CORP | 0.021647 |
PINTEREST INC | 0.051854 |
VERISK ANALYTICS INC | 0.009446 |
DARDEN RESTAURANTS INC | 0.001698 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
CISCO SYSTEMS INC | 0.432157 |
LYONDELLBASELL INDU-CL A | 0.027016 |
BOSTON SCIENTIFIC CORP | 0.042063 |
ENTERGY CORP | 0.022343 |
AVERY DENNISON CORP | 0.007999 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
REALTY INCOME CORP | 0.091185 |
LENNAR CORP | 0.025605 |
ERIE INDEMNITY CO | 0.000764 |
DELL TECHNOLOGIES INC - C | 0.024844 |
PUBLIC SVC ENTERPRISE | 0.052878 |
COCA-COLA CO/THE | 0.330595 |
ILLUMINA INC | 0.016748 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
WILLIAMS-SONOMA INC | 0.005817 |
PAYCHEX INC | 0.02432 |
BENTLEY SYSTEMS INC | 0.003127 |
CVS HEALTH CORP | 0.135781 |
DTE ENERGY CO | 0.021727 |
ALIGN TECHNOLOGY INC | 0.007035 |
NETAPP INC | 0.017106 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
GLOBALFOUNDRIES INC | 0.008052 |
PPG INDUSTRIES INC | 0.024926 |
ACCENTURE PLC-CL A | 0.041548 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
MOODYS CORP | 0.01236 |
FORTINET INC | 0.056041 |
ILLINOIS TOOL WORKS | 0.019373 |
DOW INC | 0.074943 |
FREEPORT-MCMORAN INC | 0.067104 |
STRYKER CORP | 0.011839 |
HCA HEALTHCARE INC | 0.020801 |
SEMPRA ENERGY | 0.066717 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
MCDONALDS CORP | 0.061156 |
ANALOG DEVICES INC | 0.053463 |
BOOKING HOLDINGS INC | 0.002845 |
BUNGE LTD | 0.015311 |
KENVUE INC | 0.183765 |
HERSHEY CO/THE | 0.01254 |
BIOGEN INC | 0.015252 |
AT&T | 0.757843 |
VISTRA CORP | 0.007859 |
CARRIER GLOBAL CORP | 0.084443 |
ABBOTT LABORATORIES | 0.170579 |
FIFTH THIRD BANCORP | 0.071958 |
CINCINNATI FINANCIAL CORP | 0.016385 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
COOPER COMPANIES INC | 0.020956 |
NEWMONT CORP | 0.122097 |
WP CAREY & CO LLC | 0.023063 |
TRIMBLE INC | 0.026176 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
EOG RESOURCES INC | 0.061869 |
QUANTA SERVICES INC | 0.005733 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
PULTE GROUP INC | 0.022346 |
WEYERHAEUSER CO | 0.077512 |
TRANE TECHNOLOGIES PLC | 0.001964 |
FOX CORP CLASS A (NEW) | 0.02515 |
SIRIUS XM HOLDINGS INC | 0.053459 |
ESSEX PROPERTY TRUST INC | 0.006757 |
EXTRA SPACE STORAGE INC | 0.022152 |
NUCOR CORP | 0.025466 |
CAMPBELL SOUP CO | 0.02025 |
SCHWAB (CHARLES) CORP | 0.146374 |
JM SMUCKER CO/THE | 0.010925 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
EQUIFAX INC | 0.00812 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
ARTHUR J GALLAGHER & CO | 0.019321 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
CENTENE CORP | 0.056505 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
CELANESE CORP | 0.011763 |
AMCOR PLC | 0.153071 |
HOLOGIC INC | 0.02471 |
VULCAN MATERIALS CO | 0.013112 |
REPUBLIC SERVICES INC | 0.020295 |
ARCH CAPITAL GROUP LTD | 0.037836 |
ECOLAB INC | 0.023888 |
VENTAS INC | 0.042538 |
ONEOK INC | 0.037425 |
RTX CORPORATION | 0.140671 |
UNION PACIFIC CORP | 0.059571 |
AMERIPRISE FINL | 0.001607 |
COLGATE-PALMOLIVE CO | 0.064419 |
HEICO CORP-CLASS A | 0.004167 |
STEEL DYNAMICS INC | 0.013888 |
VERALTO CORP | 0.022053 |
BECTON DICKINSON AND CO | 0.030732 |
TERADYNE INC | 0.016389 |
RAYMOND JAMES FINL. | 0.019991 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
CSX CORP | 0.189733 |
DUPONT DE NEMOURS INC | 0.040102 |
GLOBAL PAYMENTS INC | 0.027187 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
DOLLAR TREE | 0.022016 |
METLIFE INC | 0.064158 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
TE CONNECTIVITY LTD | 0.032694 |
IDEX CORP | 0.008007 |
TRADEWEB MARKETS INC | 0.012286 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
KINDER MORGAN INC | 0.207705 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
HP INC | 0.082484 |
BALL CORP | 0.032854 |
LABCORP HOLDINGS INC | 0.008982 |
BAKER HUGHES CO | 0.107253 |
JPMORGAN CHASE & CO | 0.307458 |
BEST BUY CO INC | 0.020616 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
SOUTHERN COMPANY THE | 0.115359 |
ANSYS INC | 0.007314 |
AMPHENOL CORP NEW CL A | 0.073186 |
CONAGRA BRANDS INC | 0.050348 |
AMERICAN WATER WORKS CO INC | 0.020615 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
WEC ENERGY GROUP INC | 0.033408 |
DEVON ENERGY CORPORATION | 0.067528 |
LOEWS CORP | 0.019451 |
MARSH & MCLENNAN COS | 0.042616 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
DOVER CORP | 0.013932 |
MCKESSON CORP | 0.011009 |
AON PLC | 0.020793 |
AMGEN INC | 0.041512 |
FIRSTENERGY | 0.05765 |
KROGER CO | 0.07518 |
KKR & CO INC | 0.070915 |
PROLOGIS INC | 0.097715 |
MID-AMERICA APARTMENT COMM | 0.012297 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
LOWES COS INC | 0.047981 |
WELLTOWER INC | 0.062662 |
LOCKHEED MARTIN CORP | 0.023382 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
CROWN CASTLE INC | 0.045779 |
EATON CORPORATION PLC | 0.026092 |
T ROWE PRICE GROUP INC | 0.023389 |
GENERAL ELECTRIC CO | 0.11556 |
HUMANA INC | 0.012779 |
CONSOLIDATED EDISON INC | 0.036577 |
Endeavor Group Holdings Inc | 0.009147 |
COMCAST CORP-CLASS A | 0.421809 |
KELLANOVA | 0.027448 |
PUBLIC STORAGE | 0.005437 |
CORPAY INC | 0.000854 |
FERGUSON PLC | 0.005659 |
COUPANG INC | 0.008787 |
TEXAS INSTRUMENTS INC | 0.083478 |
SCHLUMBERGER NV | 0.121956 |
WASTE MANAGEMENT INC | 0.02919 |
PFIZER INC | 0.598621 |
T-MOBILE US INC | 0.054752 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
GOLDMAN SACHS GROUP INC | 0.034365 |
INCYTE CORP | 0.019759 |
WESTERN DIGITAL CORP | 0.033878 |
CLOROX COMPANY | 0.010236 |
AUTOZONE INC | 0.001149 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
CME GROUP INC | 0.038025 |
EQT CORP | 0.04341 |
MONSTER BEVERAGE CORP | 0.003066 |
WILLIS TOWERS WATSON PLC | 0.010947 |
DIGITAL REALTY TRUST INC | 0.033052 |
DIAMONDBACK ENERGY INC | 0.015353 |
ELECTRONIC ARTS INC | 0.02869 |
CUMMINS INC | 0.011049 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
BLACKROCK INC | 0.015712 |
CENTERPOINT ENERGY INC | 0.066867 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
COSTAR GROUP INC | 0.010743 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
EXELON CORP | 0.105283 |
MARKEL GROUP INC | 0.001399 |
CARDINAL HEALTH INC | 0.020398 |
INVITATION HOMES INC | 0.060639 |
AMAZON.COM INC | 0.430235 |
WALMART INC | 0.451536 |
3M COMPANY | 0.058522 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
STERIS PLC | 0.009197 |
EPAM SYSTEMS INC | 0.003255 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
US BANCORP | 0.156826 |
SOUTHERN COPPER CORP | 0.007159 |
ALBERTSONS COMPANIES INC | 0.039121 |
FISERV INC | 0.056461 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
OMNICOM GROUP | 0.020763 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
HUNT J B TRANS SVCS INC | 0.008704 |
CHARTER COMMUNICATIONS INC | 0.010185 |
FAIR ISAAC CORP | 0.00111 |
GENUINE PARTS CO | 0.001562 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
AGILENT TECHNOLOGIES INC | 0.019279 |
D R HORTON INC | 0.031766 |
NASDAQ INC | 0.036185 |
BANK OF AMERICA CORP | 0.734654 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
LINDE PLC | 0.041849 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
REGIONS FINANCIAL CORP | 0.097266 |
FORD MOTOR CO | 0.416056 |
AMETEK INC | 0.022927 |
WATERS CORP | 0.001309 |
GENERAL DYNAMICS | 0.023926 |
STARBUCKS CORP | 0.094305 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
MORGAN STANLEY | 0.134245 |
CMS ENERGY CORP | 0.031504 |
TYSON FOODS INC | 0.0298 |
KIMBERLY-CLARK CORP | 0.031483 |
WALT DISNEY CO/THE | 0.193765 |
INGERSOLL-RAND INC | 0.040667 |
HEICO CORP | 0.002226 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
DOMINION ENERGY INC | 0.088589 |
AMERICAN TOWER CORP | 0.037966 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
AVANGRID INC | 0.007506 |
XCEL ENERGY INC | 0.058342 |
BROWN & BROWN INC | 0.021249 |
STANLEY BLACK & DECKER | 0.016069 |
NIKE INC | 0.105252 |
WESTLAKE CORP | 0.003469 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
BAXTER INTL. | 0.053482 |
QUALCOMM INC | 0.024034 |
CINTAS CORP | 0.006115 |
OKTA INC | 0.016895 |
SNAP INC | 0.032331 |
HORMEL FOODS CORP | 0.030626 |
MARTIN MARIETTA MATERIALS | 0.006541 |
MICRON TECHNOLOGY INC | 0.115668 |
VERISIGN INC | 0.001774 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
ELEVANCE HEALTH INC | 0.025062 |
JOHNSON & JOHNSON | 0.255299 |
DOLLAR GENERAL CORP | 0.023121 |
ROCKWELL AUTOMATION INC | 0.010949 |
EVERGY INC | 0.024036 |
THE CIGNA GROUP | 0.031186 |
CHURCH & DWIGHT CO INC | 0.025863 |
CARLISLE COS INC | 0.005133 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
SALESFORCE INC | 0.052694 |
VIATRIS INC | 0.126838 |
CITIGROUP INC | 0.200505 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
ALBEMARLE CORP | 0.012398 |
STATE STREET CORP | 0.031903 |
PEPSICO INC | 0.131715 |
CHEVRON CORP | 0.182265 |
WARNER BROS DISCOVERY INC | 0.236799 |
COTERRA ENERGY INC | 0.079002 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
NORFOLK SOUTHERN CORP | 0.023915 |
FORTIVE CORP | 0.03721 |
SKYWORKS SOLUTIONS INC | 0.016834 |
NORDSON CORP | 0.00571 |
MSCI INC | 0.005458 |
UNITEDHEALTH GROUP INC | 0.073711 |
AFLAC INC | 0.055063 |
CHUBB LTD | 0.042873 |
TRAVELERS COS INC/THE | 0.024394 |
COSTCO WHOLESALE CORP | 0.013793 |
BOEING CO/THE | 0.059109 |
PARKER HANNIFIN CORP | 0.010371 |
PG&E CORP | 0.215923 |
EBAY INC | 0.054826 |
JACOBS SOLUTIONS INC | 0.013265 |
APTIV PLC | 0.028824 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
EDISON INTERNATIONAL | 0.040591 |
METTLER-TOLEDO INTL | 0.002234 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
UNITED RENTALS INC | 0.000619 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
VISA INC-CLASS A SHARES | 0.030767 |
ALLIANT ENERGY CORP | 0.026622 |
CRH PLC | 0.073361 |
KRAFT HEINZ CO/THE | 0.08355 |
FRANKLIN RESOURCES INC | 0.033451 |
FEDEX CORP | 0.023971 |
EXPEDITORS INTL WASH INC | 0.015156 |
POOL CORP | 0.002705 |
GENERAL MILLS INC | 0.060145 |
O REILLY AUTOMOTIVE INC | 0.003924 |
INTEL CORP | 0.442199 |
FIRST SOLAR INC | 0.005366 |
NEXTERA ENERGY INC | 0.214432 |
HUBBELL INC -CL B | 0.005186 |