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 (11 Jul 2024): | 2303.83 |
Day range: | 2287.39 / 2305.76 |
Change abs./rel.: | 16.37 / 0.72% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
ESSEX PROPERTY TRUST INC | 0.006757 |
EOG RESOURCES INC | 0.061869 |
STARBUCKS CORP | 0.094306 |
VENTAS INC | 0.042538 |
EQUIFAX INC | 0.00812 |
COOPER COMPANIES INC | 0.020956 |
ANSYS INC | 0.007314 |
FIRST SOLAR INC | 0.005366 |
NETAPP INC | 0.017106 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
LOEWS CORP | 0.019451 |
JACOBS SOLUTIONS INC | 0.013265 |
HEICO CORP | 0.002226 |
RAYMOND JAMES FINL. | 0.019991 |
PRUDENTIAL FINANCIAL INC | 0.038666 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
IRON MTN INC | 0.002534 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
WARNER BROS DISCOVERY INC | 0.2368 |
FRANKLIN RESOURCES INC | 0.033451 |
BOEING CO/THE | 0.059109 |
CITIGROUP INC | 0.200506 |
HEICO CORP-CLASS A | 0.004167 |
PROLOGIS INC | 0.097715 |
JM SMUCKER CO/THE | 0.010925 |
COMCAST CORP-CLASS A | 0.421811 |
ERIE INDEMNITY CO | 0.000764 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
INGERSOLL-RAND INC | 0.040667 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
MICRON TECHNOLOGY INC | 0.115669 |
XCEL ENERGY INC | 0.058342 |
VULCAN MATERIALS CO | 0.013112 |
SIRIUS XM HOLDINGS INC | 0.053459 |
ZOETIS INC | 0.002567 |
ROCKET COS INC | 0.013747 |
BRISTOL-MYERS SQUIBB CO | 0.215667 |
CISCO SYSTEMS INC | 0.432159 |
QUEST DIAGNOSTICS INC | 0.011812 |
FORTINET INC | 0.056041 |
EPAM SYSTEMS INC | 0.003255 |
QUANTA SERVICES INC | 0.005733 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
AON PLC | 0.020793 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
FEDEX CORP | 0.023971 |
KINDER MORGAN INC | 0.207706 |
CAMPBELL SOUP CO | 0.02025 |
BANK OF NEW YORK MELLON CORP | 0.079821 |
ENTEGRIS INC | 0.002858 |
TEXAS INSTRUMENTS INC | 0.083478 |
MONSTER BEVERAGE CORP | 0.003066 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
MSCI INC | 0.005458 |
ELEVANCE HEALTH INC | 0.025062 |
EQUINIX INC | 0.008235 |
CONSOLIDATED EDISON INC | 0.036577 |
BROWN & BROWN INC | 0.021249 |
ALLSTATE CORP | 0.027736 |
DANAHER CORP | 0.069879 |
PEPSICO INC | 0.131716 |
PUBLIC STORAGE | 0.005438 |
NEWMONT CORP | 0.122098 |
WEYERHAEUSER CO | 0.077512 |
NORFOLK SOUTHERN CORP | 0.023915 |
CINCINNATI FINANCIAL CORP | 0.016386 |
AT&T | 0.757846 |
KENVUE INC | 0.183766 |
UNITEDHEALTH GROUP INC | 0.073711 |
CHURCH & DWIGHT CO INC | 0.025863 |
EXPEDITORS INTL WASH INC | 0.015156 |
CVS HEALTH CORP | 0.135782 |
WELLS FARGO & CO | 0.379145 |
SCHLUMBERGER NV | 0.121956 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
ALLIANT ENERGY CORP | 0.026622 |
ARTHUR J GALLAGHER & CO | 0.019321 |
TRAVELERS COS INC/THE | 0.024395 |
CINTAS CORP | 0.006115 |
SALESFORCE INC | 0.052694 |
FAIR ISAAC CORP | 0.00111 |
FERGUSON PLC | 0.005659 |
FIFTH THIRD BANCORP | 0.071959 |
CARRIER GLOBAL CORP | 0.084444 |
CME GROUP INC | 0.038026 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
EDWARDS LIFESCIENCES CORP | 0.037569 |
ONEOK INC | 0.037425 |
ELECTRONIC ARTS INC | 0.02869 |
WESTERN DIGITAL CORP | 0.033878 |
ROCKWELL AUTOMATION INC | 0.010949 |
EQUITY RESIDENTIAL | 0.036225 |
PG&E CORP | 0.215924 |
ATMOS ENERGY CORP | 0.015919 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
FREEPORT-MCMORAN INC | 0.067104 |
EBAY INC | 0.054826 |
NORDSON CORP | 0.00571 |
RESMED INC | 0.012643 |
GENERAL ELECTRIC CO | 0.115561 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
AMCOR PLC | 0.153072 |
POOL CORP | 0.002705 |
CARLISLE COS INC | 0.005133 |
WELLTOWER INC | 0.062662 |
MODERNA INC | 0.005949 |
SNAP INC | 0.032331 |
INCYTE CORP | 0.019759 |
VERIZON COMMUNICATIONS INC | 0.445788 |
PARKER HANNIFIN CORP | 0.010371 |
DOW INC | 0.074943 |
GARMIN LTD | 0.016147 |
CAPITAL ONE FINL. | 0.039984 |
BENTLEY SYSTEMS INC | 0.003127 |
TRANE TECHNOLOGIES PLC | 0.001964 |
EATON CORPORATION PLC | 0.026093 |
GOLDMAN SACHS GROUP INC | 0.034365 |
UNITED PARCEL SERVICE-CL B | 0.049135 |
ALPHABET INC C-SHARES | 0.034927 |
BANK OF AMERICA CORP | 0.734657 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
LABCORP HOLDINGS INC | 0.008982 |
CSX CORP | 0.189734 |
HOWMET AEROSPACE INC | 0.003052 |
FIRSTENERGY | 0.057651 |
PAYCHEX INC | 0.02432 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
PROCTER & GAMBLE CO | 0.249706 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
LOWES COS INC | 0.047982 |
RTX CORPORATION | 0.140672 |
TYLER TECHNOLOGIES INC | 0.000418 |
REVVITY INC | 0.013057 |
SYNCHRONY FINANCIAL | 0.042865 |
CENTERPOINT ENERGY INC | 0.066867 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
BAKER HUGHES CO | 0.107253 |
STANLEY BLACK & DECKER | 0.016069 |
BUNGE LTD | 0.015311 |
EDISON INTERNATIONAL | 0.040591 |
WP CAREY & CO LLC | 0.023063 |
HCA HEALTHCARE INC | 0.020801 |
DUPONT DE NEMOURS INC | 0.040102 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
AMGEN INC | 0.041513 |
YUM CHINA HOLDINGS INC | 0.040375 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
DUKE ENERGY CORP | 0.081654 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
CORPAY INC | 0.000854 |
ACCENTURE PLC-CL A | 0.041548 |
ALBEMARLE CORP | 0.012398 |
KKR & CO INC | 0.070915 |
BLACKROCK INC | 0.015712 |
OKTA INC | 0.016896 |
MARATHON OIL CORP | 0.061073 |
COSTAR GROUP INC | 0.010743 |
PAYPAL HOLDINGS INC. | 0.11631 |
MARVELL TECHNOLOGY INC | 0.090829 |
LINDE PLC | 0.041849 |
ENTERGY CORP | 0.022343 |
CORTEVA INC | 0.074372 |
HOME DEPOT INC | 0.08411 |
NEXTERA ENERGY INC | 0.214433 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
MCDONALDS CORP | 0.061156 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
EVERGY INC | 0.024036 |
SCHWAB (CHARLES) CORP | 0.146375 |
AVERY DENNISON CORP | 0.007999 |
EXTRA SPACE STORAGE INC | 0.022152 |
STATE STREET CORP | 0.031903 |
DARDEN RESTAURANTS INC | 0.001698 |
AUTOMATIC DATA PROCESSING | 0.022434 |
WASTE MANAGEMENT INC | 0.029191 |
CLOROX COMPANY | 0.010236 |
CDW CORP/DE | 0.00807 |
DELL TECHNOLOGIES INC - C | 0.024845 |
AMEREN CORP | 0.027735 |
JPMORGAN CHASE & CO | 0.307459 |
WALT DISNEY CO/THE | 0.193766 |
COCA-COLA CO/THE | 0.330596 |
JOHNSON & JOHNSON | 0.2553 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
HUBBELL INC -CL B | 0.005186 |
PHILLIPS 66 | 0.011649 |
NORTHERN TRUST CORP | 0.021647 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
MARSH & MCLENNAN COS | 0.042617 |
PFIZER INC | 0.598623 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
SHERWIN-WILLIAMS CO | 0.002808 |
UNION PACIFIC CORP | 0.059572 |
AUTOZONE INC | 0.001149 |
Endeavor Group Holdings Inc | 0.009147 |
CARDINAL HEALTH INC | 0.020398 |
REPUBLIC SERVICES INC | 0.020295 |
CUMMINS INC | 0.011049 |
ILLINOIS TOOL WORKS | 0.019373 |
XYLEM INC | 0.025186 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
WILLIAMS-SONOMA INC | 0.011634 |
ARCH CAPITAL GROUP LTD | 0.037836 |
CARNIVAL CORP | 0.105557 |
FASTENAL CO | 0.05126 |
TRANSUNION | 0.020448 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
NORTHROP GRUMMAN CORP | 0.015691 |
WILLIS TOWERS WATSON PLC | 0.010947 |
METLIFE INC | 0.064158 |
TRIMBLE INC | 0.026176 |
FISERV INC | 0.056461 |
TE CONNECTIVITY LTD | 0.032694 |
O REILLY AUTOMOTIVE INC | 0.003924 |
ABBOTT LABORATORIES | 0.17058 |
CELANESE CORP | 0.011764 |
TARGET CORP | 0.04886 |
M & T BANK CORP | 0.017511 |
GENERAL MOTORS CO | 0.122089 |
CRH PLC | 0.073362 |
COUPANG INC | 0.008787 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
MEDTRONIC PLC | 0.141061 |
D R HORTON INC | 0.031766 |
PPL CORP | 0.078166 |
DEVON ENERGY CORPORATION | 0.067529 |
ILLUMINA INC | 0.016748 |
OTIS WORLDWIDE CORP | 0.041578 |
GLOBAL PAYMENTS INC | 0.027187 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
HUNT J B TRANS SVCS INC | 0.008704 |
DIGITAL REALTY TRUST INC | 0.033052 |
MORGAN STANLEY | 0.134246 |
IDEX CORP | 0.008007 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
DOMINION ENERGY INC | 0.088589 |
ALIGN TECHNOLOGY INC | 0.007035 |
STERIS PLC | 0.009197 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
PACCAR INC | 0.040622 |
BOOKING HOLDINGS INC | 0.002845 |
MARKEL GROUP INC | 0.001399 |
MOODYS CORP | 0.012361 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
CROWN CASTLE INC | 0.045779 |
BOSTON SCIENTIFIC CORP | 0.042063 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.09625 |
ALTRIA GROUP INC | 0.189189 |
MOBILEYE GLOBAL INC-A | 0.009455 |
HILTON WORLDWIDE HOLDINGS INC | 0.021111 |
HERSHEY CO/THE | 0.012541 |
TERADYNE INC | 0.016389 |
REGENERON PHARMACEUTICALS | 0.010966 |
AGILENT TECHNOLOGIES INC | 0.019279 |
LENNAR CORP - B SHS | 0.000784 |
SEMPRA ENERGY | 0.066718 |
EVEREST GROUP LTD | 0.00352 |
AMAZON.COM INC | 0.430237 |
ANALOG DEVICES INC | 0.053463 |
HALLIBURTON CO | 0.087578 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038632 |
SUN COMMUNITIES INC | 0.013067 |
HUMANA INC | 0.012779 |
INTERCONTINENTAL EXCHANGE INC | 0.060039 |
TRUIST FINANCIAL CORP | 0.140882 |
VERISK ANALYTICS INC | 0.009446 |
EQT CORP | 0.04341 |
CBOE GLOBAL MARKETS INC | 0.01114 |
COLGATE-PALMOLIVE CO | 0.064419 |
WEC ENERGY GROUP INC | 0.033408 |
TRACTOR SUPPLY COMPANY | 0.005359 |
TRADEWEB MARKETS INC | 0.012286 |
REGIONS FINANCIAL CORP | 0.097267 |
GLOBALFOUNDRIES INC | 0.008052 |
EMERSON ELECTRIC CO | 0.060413 |
AVALONBAY COMMUNITIES INC | 0.015017 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
ROYALTY PHARMA PLC- CL A | 0.039812 |
MARTIN MARIETTA MATERIALS | 0.006541 |
WATERS CORP | 0.001309 |
YUM! BRANDS | 0.023482 |
AMERICAN TOWER CORP | 0.037967 |
CMS ENERGY CORP | 0.031505 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
KIMBERLY-CLARK CORP | 0.031483 |
VICI PROPERTIES INC | 0.109489 |
CONAGRA BRANDS INC | 0.050348 |
WALMART INC | 0.451538 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
GENERAL DYNAMICS | 0.023926 |
SIMON PROPERTY GROUP INC | 0.034333 |
HOLOGIC INC | 0.02471 |
MCKESSON CORP | 0.011009 |
ABBVIE INC | 0.091011 |
DIAMONDBACK ENERGY INC | 0.015353 |
MICROSTRATEGY INC-CL A | 0.001585 |
EVERSOURCE ENERGY | 0.036902 |
VISA INC-CLASS A SHARES | 0.030767 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
QUALCOMM INC | 0.024034 |
AVANTOR INC | 0.069089 |
ALBERTSONS COMPANIES INC | 0.039122 |
APTIV PLC | 0.028825 |
TYSON FOODS INC | 0.0298 |
AVANGRID INC | 0.007506 |
PUBLIC SVC ENTERPRISE | 0.052878 |
CHUBB LTD | 0.042874 |
BIOGEN INC | 0.015252 |
FOX CORP CLASS A (NEW) | 0.02515 |
SOUTHERN COMPANY THE | 0.115359 |
DOLLAR GENERAL CORP | 0.023121 |
ECOLAB INC | 0.023888 |
GENERAL MILLS INC | 0.060146 |
BALL CORP | 0.032854 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
AMERIPRISE FINL | 0.001607 |
FOX CORP CLASS B (NEW) | 0.013712 |
S&P GLOBAL INC | 0.033275 |
PROGRESSIVE CORP | 0.05432 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
AMPHENOL CORP NEW CL A | 0.073187 |
COTERRA ENERGY INC | 0.079002 |
HONEYWELL INTERNATIONAL INC | 0.06912 |
T ROWE PRICE GROUP INC | 0.023389 |
INVITATION HOMES INC | 0.060639 |
WR BERKLEY CORP | 0.032178 |
MID-AMERICA APARTMENT COMM | 0.012297 |
LYONDELLBASELL INDU-CL A | 0.027016 |
CBRE GROUP INC | 0.032812 |
SOUTHERN COPPER CORP | 0.007159 |
BECTON DICKINSON AND CO | 0.030732 |
BAXTER INTL. | 0.053482 |
CENTENE CORP | 0.056506 |
CONOCOPHILLIPS | 0.099285 |
WESTLAKE CORP | 0.003469 |
DTE ENERGY CO | 0.021727 |
KEURIG DR PEPPER INC | 0.095912 |
STEEL DYNAMICS INC | 0.013888 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
GRAIL INC | 0.002791 |
NUCOR CORP | 0.025466 |
TRANSDIGM GROUP INC | 0.005477 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
GENUINE PARTS CO | 0.001562 |
HP INC | 0.082484 |
NVR INC | 0.000316 |
OMNICOM GROUP | 0.020763 |
VISTRA CORP | 0.007859 |
VERALTO CORP | 0.022053 |
BEST BUY CO INC | 0.020616 |
KROGER CO | 0.07518 |
NASDAQ INC | 0.036185 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
VIATRIS INC | 0.126839 |
CHARTER COMMUNICATIONS INC | 0.010185 |
ROPER TECHNOLOGIES INC | 0.01127 |
NIKE INC | 0.105253 |
AMETEK INC | 0.022927 |
UNITED RENTALS INC | 0.000619 |
PPG INDUSTRIES INC | 0.024926 |
CORNING INC | 0.081473 |
LOCKHEED MARTIN CORP | 0.023382 |
KELLANOVA | 0.027448 |
AFLAC INC | 0.055063 |
STRYKER CORP | 0.011839 |
DOLLAR TREE | 0.022016 |
EXELON CORP | 0.105284 |
AMDOCS LTD | 0.012212 |
FORTIVE CORP | 0.03721 |
AMERICAN WATER WORKS CO INC | 0.020615 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
DEERE & CO | 0.015604 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
INTEL CORP | 0.442201 |
PULTE GROUP INC | 0.022346 |
LENNAR CORP | 0.025605 |
COSTCO WHOLESALE CORP | 0.013793 |
REALTY INCOME CORP | 0.091185 |
SKYWORKS SOLUTIONS INC | 0.016834 |
VERISIGN INC | 0.001774 |
BERKSHIRE HATHAWAY INC-CL B | 0.13697 |
CHEVRON CORP | 0.182266 |
EXXON MOBIL CORP | 0.475159 |
KRAFT HEINZ CO/THE | 0.08355 |
US BANCORP | 0.156827 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016501 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
HORMEL FOODS CORP | 0.030626 |
T-MOBILE US INC | 0.054752 |
SOUTHWEST AIRLINES CO | 0.062912 |
METTLER-TOLEDO INTL | 0.002234 |
PINTEREST INC | 0.051854 |
DOVER CORP | 0.013933 |
FORD MOTOR CO | 0.416058 |
3M COMPANY | 0.058522 |
THE CIGNA GROUP | 0.031186 |