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 (27 Jun 2024): | 2269.39 |
Day range: | 2261.06 / 2270.13 |
Change abs./rel.: | 1.91 / 0.08% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
BLACKROCK INC | 0.015712 |
FERGUSON PLC | 0.005659 |
MICROSTRATEGY INC-CL A | 0.001585 |
DARDEN RESTAURANTS INC | 0.001698 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
MCDONALDS CORP | 0.061156 |
BAKER HUGHES CO | 0.107253 |
METTLER-TOLEDO INTL | 0.002234 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
VIATRIS INC | 0.126839 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
VERIZON COMMUNICATIONS INC | 0.445788 |
HP INC | 0.082484 |
CHARTER COMMUNICATIONS INC | 0.010185 |
PARKER HANNIFIN CORP | 0.010371 |
AVANTOR INC | 0.069089 |
MID-AMERICA APARTMENT COMM | 0.012297 |
IRON MTN INC | 0.002534 |
COOPER COMPANIES INC | 0.020956 |
FEDEX CORP | 0.023971 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
OMNICOM GROUP | 0.020763 |
WELLTOWER INC | 0.062662 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
CAMPBELL SOUP CO | 0.02025 |
EVERSOURCE ENERGY | 0.036902 |
DOW INC | 0.074943 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
YUM CHINA HOLDINGS INC | 0.040375 |
CONAGRA BRANDS INC | 0.050348 |
ALIGN TECHNOLOGY INC | 0.007035 |
SNAP INC | 0.032331 |
HOWMET AEROSPACE INC | 0.003052 |
EXTRA SPACE STORAGE INC | 0.022152 |
CARRIER GLOBAL CORP | 0.084444 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
HERSHEY CO/THE | 0.012541 |
CENTENE CORP | 0.056506 |
CONSOLIDATED EDISON INC | 0.036577 |
FIRSTENERGY | 0.057651 |
SCHWAB (CHARLES) CORP | 0.146375 |
TRANE TECHNOLOGIES PLC | 0.001964 |
AMERICAN WATER WORKS CO INC | 0.020615 |
GARMIN LTD | 0.016147 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
CBOE GLOBAL MARKETS INC | 0.01114 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
NEXTERA ENERGY INC | 0.214433 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
FORTIVE CORP | 0.03721 |
QUANTA SERVICES INC | 0.005733 |
HEICO CORP | 0.002226 |
VICI PROPERTIES INC | 0.109489 |
T ROWE PRICE GROUP INC | 0.023389 |
HORMEL FOODS CORP | 0.030626 |
OKTA INC | 0.016896 |
HEICO CORP-CLASS A | 0.004167 |
AT&T | 0.757846 |
NORFOLK SOUTHERN CORP | 0.023915 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
STRYKER CORP | 0.011839 |
HUNT J B TRANS SVCS INC | 0.008704 |
DUPONT DE NEMOURS INC | 0.040102 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
ROPER TECHNOLOGIES INC | 0.01127 |
PROCTER & GAMBLE CO | 0.249706 |
BOSTON SCIENTIFIC CORP | 0.042063 |
CORTEVA INC | 0.074372 |
BECTON DICKINSON AND CO | 0.030732 |
MOODYS CORP | 0.012361 |
BALL CORP | 0.032854 |
ERIE INDEMNITY CO | 0.000764 |
NORTHERN TRUST CORP | 0.021647 |
INTEL CORP | 0.442201 |
KIMBERLY-CLARK CORP | 0.031483 |
BIOGEN INC | 0.015252 |
BEST BUY CO INC | 0.020616 |
EDISON INTERNATIONAL | 0.040591 |
WEC ENERGY GROUP INC | 0.033408 |
HOME DEPOT INC | 0.08411 |
PROLOGIS INC | 0.097715 |
COUPANG INC | 0.008787 |
SHERWIN-WILLIAMS CO | 0.002808 |
CARDINAL HEALTH INC | 0.020398 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
PHILLIPS 66 | 0.011649 |
TARGET CORP | 0.04886 |
UNITEDHEALTH GROUP INC | 0.073711 |
BOOKING HOLDINGS INC | 0.002845 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
PULTE GROUP INC | 0.022346 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
LOEWS CORP | 0.019451 |
CRH PLC | 0.073362 |
CUMMINS INC | 0.011049 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
HALLIBURTON CO | 0.087578 |
TYSON FOODS INC | 0.0298 |
AMERICAN TOWER CORP | 0.037967 |
KEURIG DR PEPPER INC | 0.095912 |
EVERGY INC | 0.024036 |
ELEVANCE HEALTH INC | 0.025062 |
TRADEWEB MARKETS INC | 0.012286 |
UNION PACIFIC CORP | 0.059572 |
GENERAL DYNAMICS | 0.023926 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
ELECTRONIC ARTS INC | 0.02869 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
EOG RESOURCES INC | 0.061869 |
PROGRESSIVE CORP | 0.05432 |
REALTY INCOME CORP | 0.091185 |
PPL CORP | 0.078166 |
AUTOMATIC DATA PROCESSING | 0.022434 |
CSX CORP | 0.189734 |
MSCI INC | 0.005458 |
BOEING CO/THE | 0.059109 |
VULCAN MATERIALS CO | 0.013112 |
MICRON TECHNOLOGY INC | 0.115669 |
DOLLAR TREE | 0.022016 |
CORPAY INC | 0.000854 |
RAYMOND JAMES FINL. | 0.019991 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
FASTENAL CO | 0.05126 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
COSTAR GROUP INC | 0.010743 |
LENNAR CORP | 0.025605 |
PINTEREST INC | 0.051854 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
DIGITAL REALTY TRUST INC | 0.033052 |
XYLEM INC | 0.025186 |
QUEST DIAGNOSTICS INC | 0.011812 |
BANK OF AMERICA CORP | 0.734657 |
COLGATE-PALMOLIVE CO | 0.064419 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
TRUIST FINANCIAL CORP | 0.140882 |
MARATHON OIL CORP | 0.061073 |
LABCORP HOLDINGS INC | 0.008982 |
AMGEN INC | 0.041513 |
AON PLC | 0.020793 |
WEYERHAEUSER CO | 0.077512 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
INCYTE CORP | 0.019759 |
ANSYS INC | 0.007314 |
MARTIN MARIETTA MATERIALS | 0.006541 |
AMERIPRISE FINL | 0.001607 |
WILLIS TOWERS WATSON PLC | 0.010947 |
PG&E CORP | 0.215924 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
XCEL ENERGY INC | 0.058342 |
LYONDELLBASELL INDU-CL A | 0.027016 |
NETAPP INC | 0.017106 |
CARLISLE COS INC | 0.005133 |
T-MOBILE US INC | 0.054752 |
METLIFE INC | 0.064158 |
TRACTOR SUPPLY COMPANY | 0.005359 |
ROCKWELL AUTOMATION INC | 0.010949 |
GENERAL MILLS INC | 0.060146 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
PUBLIC STORAGE | 0.005438 |
DOMINION ENERGY INC | 0.088589 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
GLOBAL PAYMENTS INC | 0.027187 |
JOHNSON & JOHNSON | 0.2553 |
WR BERKLEY CORP | 0.021452 |
INGERSOLL-RAND INC | 0.040667 |
FREEPORT-MCMORAN INC | 0.067104 |
SKYWORKS SOLUTIONS INC | 0.016834 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
S&P GLOBAL INC | 0.033275 |
CINTAS CORP | 0.006115 |
EMERSON ELECTRIC CO | 0.060413 |
BROWN & BROWN INC | 0.021249 |
GRAIL INC | 0.002791 |
EATON CORPORATION PLC | 0.026093 |
ZOETIS INC | 0.002567 |
DTE ENERGY CO | 0.021727 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
KELLANOVA | 0.027448 |
RESMED INC | 0.012643 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
CISCO SYSTEMS INC | 0.432159 |
KRAFT HEINZ CO/THE | 0.08355 |
MARKEL GROUP INC | 0.001399 |
ESSEX PROPERTY TRUST INC | 0.006757 |
WARNER BROS DISCOVERY INC | 0.2368 |
ALTRIA GROUP INC | 0.189189 |
O REILLY AUTOMOTIVE INC | 0.003924 |
TE CONNECTIVITY LTD | 0.032694 |
KROGER CO | 0.07518 |
CORNING INC | 0.081473 |
KINDER MORGAN INC | 0.207706 |
SOUTHWEST AIRLINES CO | 0.062912 |
ALBERTSONS COMPANIES INC | 0.039122 |
DEVON ENERGY CORPORATION | 0.067529 |
AMEREN CORP | 0.027735 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
AUTOZONE INC | 0.001149 |
GLOBALFOUNDRIES INC | 0.008052 |
LOCKHEED MARTIN CORP | 0.023382 |
EQUIFAX INC | 0.00812 |
GENUINE PARTS CO | 0.001562 |
EQT CORP | 0.04341 |
ARCH CAPITAL GROUP LTD | 0.037836 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
CLOROX COMPANY | 0.010236 |
CINCINNATI FINANCIAL CORP | 0.016386 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
BUNGE LTD | 0.015311 |
FRANKLIN RESOURCES INC | 0.033451 |
ARTHUR J GALLAGHER & CO | 0.019321 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
STEEL DYNAMICS INC | 0.013888 |
AFLAC INC | 0.055063 |
REGIONS FINANCIAL CORP | 0.097267 |
MODERNA INC | 0.005949 |
STARBUCKS CORP | 0.094306 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
VERALTO CORP | 0.022053 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
WESTLAKE CORP | 0.003469 |
ILLINOIS TOOL WORKS | 0.019373 |
REGENERON PHARMACEUTICALS | 0.010966 |
VENTAS INC | 0.042538 |
STANLEY BLACK & DECKER | 0.016069 |
D R HORTON INC | 0.031766 |
EPAM SYSTEMS INC | 0.003255 |
AMDOCS LTD | 0.012212 |
STATE STREET CORP | 0.031903 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
US BANCORP | 0.156827 |
VISA INC-CLASS A SHARES | 0.030767 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
AGILENT TECHNOLOGIES INC | 0.019279 |
COMCAST CORP-CLASS A | 0.421811 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
ATMOS ENERGY CORP | 0.015919 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
MARVELL TECHNOLOGY INC | 0.090829 |
FORTINET INC | 0.056041 |
NVR INC | 0.000316 |
NORDSON CORP | 0.00571 |
AVERY DENNISON CORP | 0.007999 |
PAYCHEX INC | 0.02432 |
CENTERPOINT ENERGY INC | 0.066867 |
DUKE ENERGY CORP | 0.081654 |
CAPITAL ONE FINL. | 0.039984 |
EXELON CORP | 0.105284 |
RTX CORPORATION | 0.140672 |
WP CAREY & CO LLC | 0.023063 |
CONOCOPHILLIPS | 0.099285 |
PFIZER INC | 0.598623 |
ENTERGY CORP | 0.022343 |
TRANSDIGM GROUP INC | 0.005477 |
MARSH & MCLENNAN COS | 0.042617 |
WILLIAMS-SONOMA INC | 0.005817 |
MOBILEYE GLOBAL INC-A | 0.009455 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
WALT DISNEY CO/THE | 0.193766 |
CITIGROUP INC | 0.200506 |
AMCOR PLC | 0.153072 |
PAYPAL HOLDINGS INC. | 0.11631 |
Endeavor Group Holdings Inc | 0.009147 |
ANALOG DEVICES INC | 0.053463 |
CARNIVAL CORP | 0.105557 |
BENTLEY SYSTEMS INC | 0.003127 |
HUBBELL INC -CL B | 0.005186 |
CVS HEALTH CORP | 0.135782 |
IDEX CORP | 0.008007 |
MONSTER BEVERAGE CORP | 0.003066 |
EQUINIX INC | 0.008235 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
DEERE & CO | 0.015604 |
PACCAR INC | 0.040622 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
CROWN CASTLE INC | 0.045779 |
LOWES COS INC | 0.047982 |
ALPHABET INC C-SHARES | 0.034927 |
ALLIANT ENERGY CORP | 0.026622 |
DIAMONDBACK ENERGY INC | 0.015353 |
VERISK ANALYTICS INC | 0.009446 |
FAIR ISAAC CORP | 0.00111 |
JPMORGAN CHASE & CO | 0.307459 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
EVEREST GROUP LTD | 0.00352 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
CHUBB LTD | 0.042874 |
UNITED RENTALS INC | 0.000619 |
ILLUMINA INC | 0.016748 |
VISTRA CORP | 0.007859 |
GENERAL ELECTRIC CO | 0.115561 |
SIRIUS XM HOLDINGS INC | 0.053459 |
SCHLUMBERGER NV | 0.121956 |
AMPHENOL CORP NEW CL A | 0.073187 |
TYLER TECHNOLOGIES INC | 0.000418 |
GOLDMAN SACHS GROUP INC | 0.034365 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
CHURCH & DWIGHT CO INC | 0.025863 |
MEDTRONIC PLC | 0.141061 |
TRANSUNION | 0.020448 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
EXXON MOBIL CORP | 0.475159 |
DELL TECHNOLOGIES INC - C | 0.024845 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
ABBOTT LABORATORIES | 0.17058 |
COSTCO WHOLESALE CORP | 0.013793 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
LENNAR CORP - B SHS | 0.000784 |
JM SMUCKER CO/THE | 0.010925 |
FORD MOTOR CO | 0.416058 |
WELLS FARGO & CO | 0.379145 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
TRIMBLE INC | 0.026176 |
TRAVELERS COS INC/THE | 0.024395 |
ALBEMARLE CORP | 0.012398 |
HUMANA INC | 0.012779 |
JACOBS SOLUTIONS INC | 0.013265 |
FOX CORP CLASS B (NEW) | 0.013712 |
ACCENTURE PLC-CL A | 0.041548 |
DOLLAR GENERAL CORP | 0.023121 |
SIMON PROPERTY GROUP INC | 0.034333 |
NIKE INC | 0.105253 |
LINDE PLC | 0.041849 |
FOX CORP CLASS A (NEW) | 0.02515 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
STERIS PLC | 0.009197 |
PUBLIC SVC ENTERPRISE | 0.052878 |
BAXTER INTL. | 0.053482 |
OTIS WORLDWIDE CORP | 0.041578 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
CELANESE CORP | 0.011764 |
REVVITY INC | 0.013057 |
HCA HEALTHCARE INC | 0.020801 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
PPG INDUSTRIES INC | 0.024926 |
CDW CORP/DE | 0.00807 |
SEMPRA ENERGY | 0.066718 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
TERADYNE INC | 0.016389 |
POOL CORP | 0.002705 |
VERISIGN INC | 0.001774 |
ENTEGRIS INC | 0.002858 |
WATERS CORP | 0.001309 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
DOVER CORP | 0.013933 |
PEPSICO INC | 0.131716 |
WALMART INC | 0.451538 |
MCKESSON CORP | 0.011009 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
M & T BANK CORP | 0.017511 |
WASTE MANAGEMENT INC | 0.029191 |
WESTERN DIGITAL CORP | 0.033878 |
APTIV PLC | 0.028825 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
CMS ENERGY CORP | 0.031505 |
KKR & CO INC | 0.070915 |
NORTHROP GRUMMAN CORP | 0.015691 |
TEXAS INSTRUMENTS INC | 0.083478 |
GENERAL MOTORS CO | 0.122089 |
INVITATION HOMES INC | 0.060639 |
FISERV INC | 0.056461 |
SYNCHRONY FINANCIAL | 0.042865 |
FIRST SOLAR INC | 0.005366 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
THE CIGNA GROUP | 0.031186 |
COTERRA ENERGY INC | 0.079002 |
SOUTHERN COPPER CORP | 0.007159 |
ONEOK INC | 0.037425 |
YUM! BRANDS | 0.023482 |
NUCOR CORP | 0.025466 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
ECOLAB INC | 0.023888 |
ABBVIE INC | 0.091011 |
EXPEDITORS INTL WASH INC | 0.015156 |
MORGAN STANLEY | 0.134246 |
KENVUE INC | 0.183766 |
AMETEK INC | 0.022927 |
AVANGRID INC | 0.007506 |
SALESFORCE INC | 0.052694 |
EQUITY RESIDENTIAL | 0.036225 |
CME GROUP INC | 0.038026 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
AVALONBAY COMMUNITIES INC | 0.015017 |
REPUBLIC SERVICES INC | 0.020295 |
HOLOGIC INC | 0.02471 |
SUN COMMUNITIES INC | 0.013067 |
NEWMONT CORP | 0.122098 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
NASDAQ INC | 0.036185 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
SOUTHERN COMPANY THE | 0.115359 |
QUALCOMM INC | 0.024034 |
DANAHER CORP | 0.069879 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
AMAZON.COM INC | 0.430237 |
CHEVRON CORP | 0.182266 |
FIFTH THIRD BANCORP | 0.071959 |
COCA-COLA CO/THE | 0.330596 |
ROCKET COS INC | 0.013747 |
CBRE GROUP INC | 0.032812 |
ALLSTATE CORP | 0.027736 |
EBAY INC | 0.054826 |
3M COMPANY | 0.058522 |