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