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 (06 May 2024): | 2243.31 |
Day range: | 2243.31 / 2243.31 |
Change abs./rel.: | -0.08 / -0.00% |
Year range: | 1869.34 / 2316.36 |
Name | Index Shares |
---|---|
ANSYS INC | 0.007314 |
CBOE GLOBAL MARKETS INC | 0.01114 |
WEYERHAEUSER CO | 0.077512 |
AKAMAI TECHNOLOGIES INC | 0.015799 |
BOOKING HOLDINGS INC | 0.002845 |
AT&T | 0.757843 |
KKR & CO INC | 0.070915 |
NORTHROP GRUMMAN CORP | 0.015691 |
NASDAQ INC | 0.036185 |
IDEX CORP | 0.008007 |
PINTEREST INC | 0.051854 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.031402 |
ALTRIA GROUP INC | 0.189188 |
PAYPAL HOLDINGS INC. | 0.116309 |
CINCINNATI FINANCIAL CORP | 0.016385 |
EVERGY INC | 0.024036 |
ALNYLAM PHARMACEUTICALS INC | 0.013146 |
ROCKET COS INC | 0.013747 |
KROGER CO | 0.07518 |
HONEYWELL INTERNATIONAL INC | 0.069119 |
REALTY INCOME CORP | 0.091185 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.136458 |
ESTEE LAUDER COMPANIES INC | 0.019077 |
GOLDMAN SACHS GROUP INC | 0.034365 |
PG&E CORP | 0.215923 |
CINTAS CORP | 0.006115 |
AIR PRODUCTS & CHEMICALS INC | 0.02321 |
CORTEVA INC | 0.074371 |
VERISIGN INC | 0.001774 |
NETAPP INC | 0.017106 |
BECTON DICKINSON AND CO | 0.030732 |
DISCOVER FINANCIAL SERVICES | 0.026407 |
CARDINAL HEALTH INC | 0.020398 |
INTL FLAVORS & FRAGRANCES | 0.027014 |
ROCKWELL AUTOMATION INC | 0.010949 |
DIAMONDBACK ENERGY INC | 0.015353 |
ERIE INDEMNITY CO | 0.000764 |
STARBUCKS CORP | 0.094305 |
NEXTERA ENERGY INC | 0.214432 |
JM SMUCKER CO/THE | 0.010925 |
ZOETIS INC | 0.002567 |
AMEREN CORP | 0.027735 |
OMNICOM GROUP | 0.020763 |
KIMBERLY-CLARK CORP | 0.031483 |
HOLOGIC INC | 0.02471 |
CVS HEALTH CORP | 0.135781 |
INGERSOLL-RAND INC | 0.040667 |
BAXTER INTL. | 0.053482 |
HOME DEPOT INC | 0.084109 |
PUBLIC SVC ENTERPRISE | 0.052878 |
ACCENTURE PLC-CL A | 0.041548 |
PNC FINANCIAL SERVICES GROUP | 0.042198 |
MID-AMERICA APARTMENT COMM | 0.012297 |
LIVE NATION ENTERTAINMENT IN | 0.012239 |
ZOOM VIDEO COMMUNICATIONS INC | 0.02693 |
UNITED PARCEL SERVICE-CL B | 0.049134 |
VICI PROPERTIES INC | 0.109489 |
CHUBB LTD | 0.042873 |
UNITED RENTALS INC | 0.000619 |
ONEOK INC | 0.037425 |
WESTLAKE CORP | 0.003469 |
UNITEDHEALTH GROUP INC | 0.073711 |
CITIGROUP INC | 0.200505 |
ASPEN TECHNOLOGY INC (NEW) | 0.002861 |
SYNCHRONY FINANCIAL | 0.042865 |
CONSTELLATION BRANDS INC CL A | 0.016671 |
VERISK ANALYTICS INC | 0.009446 |
VENTAS INC | 0.042538 |
OTIS WORLDWIDE CORP | 0.041578 |
DELL TECHNOLOGIES INC - C | 0.024844 |
TELEDYNE TECHNOLOGIES INC | 0.00495 |
CITIZENS FINANCIAL GROUP INC | 0.049224 |
GENERAL DYNAMICS | 0.023926 |
ESSEX PROPERTY TRUST INC | 0.006757 |
ZEBRA TECHNOLOGIES CORP | 0.005423 |
FISERV INC | 0.056461 |
COMCAST CORP-CLASS A | 0.421809 |
AMCOR PLC | 0.153071 |
EQT CORP | 0.04341 |
EQUINIX INC | 0.008235 |
TRIMBLE INC | 0.026176 |
AVANGRID INC | 0.007506 |
BALL CORP | 0.032854 |
S&P GLOBAL INC | 0.033274 |
L3HARRIS TECHNOLOGIES INC | 0.020019 |
AMDOCS LTD | 0.012212 |
DOMINION ENERGY INC | 0.088589 |
ABBOTT LABORATORIES | 0.170579 |
AGILENT TECHNOLOGIES INC | 0.019279 |
ELEVANCE HEALTH INC | 0.025062 |
MCKESSON CORP | 0.011009 |
YUM! BRANDS | 0.023482 |
EVEREST GROUP LTD | 0.00352 |
SCHWAB (CHARLES) CORP | 0.146374 |
CENTERPOINT ENERGY INC | 0.066867 |
MICROCHIP TECHNOLOGY INC | 0.049513 |
INCYTE CORP | 0.019759 |
HORMEL FOODS CORP | 0.030626 |
EMERSON ELECTRIC CO | 0.060413 |
DTE ENERGY CO | 0.021727 |
FOX CORP CLASS A (NEW) | 0.02515 |
BROWN-FORMAN CORP-CLASS B | 0.029538 |
AMERICAN TOWER CORP | 0.037966 |
EXPEDITORS INTL WASH INC | 0.015156 |
SIMON PROPERTY GROUP INC | 0.034333 |
SALESFORCE INC | 0.052694 |
PUBLIC STORAGE | 0.005437 |
TRACTOR SUPPLY COMPANY | 0.005359 |
PRINCIPAL FINANCIAL GROUP INC | 0.024973 |
FASTENAL CO | 0.05126 |
ILLUMINA INC | 0.016748 |
FERGUSON PLC | 0.005659 |
CARLISLE COS INC | 0.005133 |
SCHLUMBERGER NV | 0.121956 |
GENERAL MOTORS CO | 0.122089 |
TEXAS INSTRUMENTS INC | 0.083478 |
DOLLAR GENERAL CORP | 0.023121 |
EOG RESOURCES INC | 0.061869 |
HERSHEY CO/THE | 0.01254 |
HEICO CORP-CLASS A | 0.004167 |
BROWN & BROWN INC | 0.021249 |
REGENERON PHARMACEUTICALS | 0.010966 |
MONSTER BEVERAGE CORP | 0.003066 |
CARRIER GLOBAL CORP | 0.084443 |
NORFOLK SOUTHERN CORP | 0.023915 |
ARTHUR J GALLAGHER & CO | 0.019321 |
BIOMARIN PHARMACEUTICAL INC | 0.019647 |
CME GROUP INC | 0.038025 |
DOVER CORP | 0.013932 |
PEPSICO INC | 0.131715 |
STEEL DYNAMICS INC | 0.013888 |
MOODYS CORP | 0.01236 |
DIGITAL REALTY TRUST INC | 0.033052 |
T-MOBILE US INC | 0.054752 |
TRANSDIGM GROUP INC | 0.005477 |
LENNAR CORP - B SHS | 0.000784 |
FRANKLIN RESOURCES INC | 0.033451 |
KENVUE INC | 0.183765 |
SIRIUS XM HOLDINGS INC | 0.053459 |
BROWN-FORMAN CORP-CLASS A | 0.004766 |
STANLEY BLACK & DECKER | 0.016069 |
VIATRIS INC | 0.126838 |
EXELON CORP | 0.105283 |
TYLER TECHNOLOGIES INC | 0.000418 |
ROYALTY PHARMA PLC- CL A | 0.039811 |
US BANCORP | 0.156826 |
LOEWS CORP | 0.019451 |
WALMART INC | 0.451536 |
FACTSET RESEARCH SYSTEMS INC | 0.002148 |
BRISTOL-MYERS SQUIBB CO | 0.215666 |
AMETEK INC | 0.022927 |
EVERSOURCE ENERGY | 0.036902 |
WEC ENERGY GROUP INC | 0.033408 |
TRANE TECHNOLOGIES PLC | 0.001964 |
NUCOR CORP | 0.025466 |
GENERAL ELECTRIC CO | 0.11556 |
SEMPRA ENERGY | 0.066717 |
CAPITAL ONE FINL. | 0.039984 |
MODERNA INC | 0.005949 |
WP CAREY & CO LLC | 0.023063 |
MARRIOTT INTERNATIONAL -CL A | 0.021154 |
KEURIG DR PEPPER INC | 0.095911 |
CDW CORP/DE | 0.00807 |
BLACKROCK INC | 0.015712 |
T ROWE PRICE GROUP INC | 0.023389 |
RESMED INC | 0.012642 |
CARNIVAL CORP | 0.105556 |
OCCIDENTAL PETROLEUM CORP | 0.073998 |
WELLTOWER INC | 0.062662 |
SKYWORKS SOLUTIONS INC | 0.016834 |
PHILIP MORRIS INTERNATIONAL | 0.164412 |
PAYCHEX INC | 0.02432 |
3M COMPANY | 0.058522 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001222 |
COSTAR GROUP INC | 0.010743 |
ECOLAB INC | 0.023888 |
EXXON MOBIL CORP | 0.42459 |
GENERAL MILLS INC | 0.060145 |
CF INDUSTRIES HOLDINGS INC | 0.020175 |
DEERE & CO | 0.015604 |
ELECTRONIC ARTS INC | 0.02869 |
MORGAN STANLEY | 0.134245 |
VERTEX PHARMACEUTICALS INC | 0.018349 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017778 |
NORTHERN TRUST CORP | 0.021647 |
LYONDELLBASELL INDU-CL A | 0.027016 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0165 |
BIOGEN INC | 0.015252 |
UNION PACIFIC CORP | 0.059571 |
FIFTH THIRD BANCORP | 0.071958 |
MONDELEZ INTERNATIONAL INC | 0.144005 |
STRYKER CORP | 0.011839 |
HEICO CORP | 0.002226 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.096249 |
AMAZON.COM INC | 0.430235 |
NIKE INC | 0.105252 |
ALBERTSONS COMPANIES INC | 0.039121 |
APTIV PLC | 0.028824 |
BOEING CO/THE | 0.059109 |
CENTENE CORP | 0.056505 |
INTERCONTINENTAL EXCHANGE INC | 0.060038 |
WATERS CORP | 0.001309 |
CISCO SYSTEMS INC | 0.432157 |
ARCH CAPITAL GROUP LTD | 0.037836 |
AUTOMATIC DATA PROCESSING | 0.022434 |
AVANTOR INC | 0.069089 |
WARNER BROS DISCOVERY INC | 0.236799 |
HUBBELL INC -CL B | 0.005186 |
FREEPORT-MCMORAN INC | 0.067104 |
TRUIST FINANCIAL CORP | 0.140882 |
AON PLC | 0.020793 |
RAYMOND JAMES FINL. | 0.019991 |
KINDER MORGAN INC | 0.207705 |
LABORATORY CRP OF AMER HLDGS | 0.008982 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053753 |
EPAM SYSTEMS INC | 0.003255 |
HCA HEALTHCARE INC | 0.020801 |
CRH PLC | 0.073361 |
ARCHER-DANIELS-MIDLAND CO | 0.053742 |
EDWARDS LIFESCIENCES CORP | 0.037568 |
CBRE GROUP INC | 0.032812 |
PPL CORP | 0.078165 |
WELLS FARGO & CO | 0.379143 |
XCEL ENERGY INC | 0.058342 |
CHEVRON CORP | 0.182265 |
ILLINOIS TOOL WORKS | 0.019373 |
SNAP INC | 0.032331 |
MOBILEYE GLOBAL INC-A | 0.009455 |
MICRON TECHNOLOGY INC | 0.115668 |
PRUDENTIAL FINANCIAL INC | 0.038665 |
RTX CORPORATION | 0.140671 |
EDISON INTERNATIONAL | 0.040591 |
KEYSIGHT TECHNOLOGIES INC | 0.017511 |
COSTCO WHOLESALE CORP | 0.013793 |
LOWES COS INC | 0.047981 |
WALT DISNEY CO/THE | 0.193765 |
TE CONNECTIVITY LTD | 0.032694 |
CMS ENERGY CORP | 0.031504 |
WILLIS TOWERS WATSON PLC | 0.010947 |
NVR INC | 0.000316 |
BERKSHIRE HATHAWAY INC-CL B | 0.136969 |
TRANSUNION | 0.020448 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018865 |
CHURCH & DWIGHT CO INC | 0.025863 |
ON SEMICONDUCTOR CORPORATION | 0.005228 |
ALPHABET INC C-SHARES | 0.034927 |
CORNING INC | 0.081473 |
PHILLIPS 66 | 0.011649 |
HP INC | 0.082484 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.072251 |
D R HORTON INC | 0.031766 |
JACOBS SOLUTIONS INC | 0.013265 |
YUM CHINA HOLDINGS INC | 0.040375 |
EXTRA SPACE STORAGE INC | 0.022152 |
PIONEER NATURAL RESOURCES CO | 0.021764 |
BENTLEY SYSTEMS INC | 0.003127 |
TYSON FOODS INC | 0.0298 |
MARSH & MCLENNAN COS | 0.042616 |
QUEST DIAGNOSTICS INC | 0.011812 |
ROPER TECHNOLOGIES INC | 0.01127 |
ABBVIE INC | 0.091011 |
EATON CORPORATION PLC | 0.026092 |
SBA COMMUNICATIONS CORP-CL A | 0.011346 |
AMGEN INC | 0.041512 |
VISTRA CORP | 0.007859 |
PROGRESSIVE CORP | 0.05432 |
O REILLY AUTOMOTIVE INC | 0.003924 |
BAKER HUGHES CO | 0.107253 |
COUPANG INC | 0.008787 |
HUNTINGTON BANCSHARES INC/OH | 0.152375 |
TERADYNE INC | 0.016389 |
PACCAR INC | 0.040622 |
MSCI INC | 0.005458 |
REGIONS FINANCIAL CORP | 0.097266 |
DANAHER CORP | 0.069878 |
CROWN CASTLE INC | 0.045779 |
OKTA INC | 0.016895 |
CLOROX COMPANY | 0.010236 |
VERALTO CORP | 0.022053 |
COCA-COLA CO/THE | 0.330595 |
LINDE PLC | 0.041849 |
STATE STREET CORP | 0.031903 |
REVVITY INC | 0.013057 |
ENTEGRIS INC | 0.002858 |
MEDTRONIC PLC | 0.14106 |
TARGET CORP | 0.04886 |
INTEL CORP | 0.442199 |
NORDSON CORP | 0.00571 |
FORD MOTOR CO | 0.416056 |
DARDEN RESTAURANTS INC | 0.001698 |
EQUITY RESIDENTIAL | 0.036224 |
PPG INDUSTRIES INC | 0.024926 |
LOCKHEED MARTIN CORP | 0.023382 |
CSX CORP | 0.189733 |
SOUTHERN COPPER CORP | 0.007086 |
Endeavor Group Holdings Inc | 0.009147 |
AMERICAN WATER WORKS CO INC | 0.020615 |
AMERICAN INTERNATIONAL GROUP INC | 0.072092 |
BANK OF AMERICA CORP | 0.734654 |
FORTINET INC | 0.056041 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001289 |
SOUTHWEST AIRLINES CO | 0.062911 |
CONOCOPHILLIPS | 0.099284 |
COTERRA ENERGY INC | 0.079002 |
METTLER-TOLEDO INTL | 0.002234 |
CUMMINS INC | 0.011049 |
POOL CORP | 0.002705 |
DUPONT DE NEMOURS INC | 0.040102 |
WALGREENS BOOTS ALLIANCE INC | 0.075526 |
HALLIBURTON CO | 0.087578 |
FIRSTENERGY | 0.05765 |
BEST BUY CO INC | 0.020616 |
WILLIAMS-SONOMA INC | 0.005817 |
INTERACTIVE BROKERS GROUP INC | 0.010769 |
THERMO FISHER SCIENTIFIC INC | 0.040852 |
PULTE GROUP INC | 0.022346 |
SEAGATE TECHNOLOGY PLC | 0.016151 |
BUNGE LTD | 0.015311 |
TRADEWEB MARKETS INC | 0.012286 |
SOUTHERN COMPANY THE | 0.115359 |
STERIS PLC | 0.009197 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038631 |
VISA INC-CLASS A SHARES | 0.030767 |
FAIR ISAAC CORP | 0.00111 |
JOHNSON & JOHNSON | 0.255299 |
KRAFT HEINZ CO/THE | 0.08355 |
AFLAC INC | 0.055063 |
HEALTHPEAK PROPERTIES INC | 0.074814 |
PFIZER INC | 0.598621 |
VERIZON COMMUNICATIONS INC | 0.445786 |
OLD DOMINION FREIGHT LINE INC | 0.004379 |
THE CIGNA GROUP | 0.031186 |
ALIGN TECHNOLOGY INC | 0.007035 |
DOW INC | 0.074943 |
METLIFE INC | 0.064158 |
CAMPBELL SOUP CO | 0.02025 |
MICROSTRATEGY INC-CL A | 0.001585 |
PROCTER & GAMBLE CO | 0.249705 |
SUN COMMUNITIES INC | 0.013067 |
MARTIN MARIETTA MATERIALS | 0.006541 |
FORTIVE CORP | 0.03721 |
REPUBLIC SERVICES INC | 0.020295 |
ATMOS ENERGY CORP | 0.015919 |
QUALCOMM INC | 0.024034 |
XYLEM INC | 0.025186 |
DUKE ENERGY CORP | 0.081653 |
HOWMET AEROSPACE INC | 0.003052 |
COLGATE-PALMOLIVE CO | 0.064419 |
MARATHON OIL CORP | 0.061072 |
ALLIANT ENERGY CORP | 0.026622 |
AVALONBAY COMMUNITIES INC | 0.015017 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.05576 |
ALLSTATE CORP | 0.027736 |
GLOBALFOUNDRIES INC | 0.008052 |
MCCORMICK & CO-NON VTG SHRS | 0.026626 |
GLOBAL PAYMENTS INC | 0.027187 |
CONAGRA BRANDS INC | 0.050348 |
LENNAR CORP | 0.025605 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.023056 |
GENUINE PARTS CO | 0.001562 |
M & T BANK CORP | 0.017511 |
EQUIFAX INC | 0.00812 |
CONSOLIDATED EDISON INC | 0.036577 |
AMPHENOL CORP NEW CL A | 0.036593 |
ALBEMARLE CORP | 0.012398 |
GARMIN LTD | 0.016147 |
AUTOZONE INC | 0.001149 |
WASTE MANAGEMENT INC | 0.02919 |
AVERY DENNISON CORP | 0.007999 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.060984 |
CHARTER COMMUNICATIONS INC | 0.010185 |
FEDEX CORP | 0.023971 |
FOX CORP CLASS B (NEW) | 0.013712 |
HUMANA INC | 0.012779 |
SPOTIFY TECHNOLOGY SA | 0.009909 |
KELLANOVA | 0.027448 |
MARKEL GROUP INC | 0.001399 |
JPMORGAN CHASE & CO | 0.307458 |
CELANESE CORP | 0.011763 |
COOPER COMPANIES INC | 0.020956 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009557 |
BOSTON SCIENTIFIC CORP | 0.042063 |
VULCAN MATERIALS CO | 0.013112 |
MCDONALDS CORP | 0.061156 |
BANK OF NEW YORK MELLON CORP | 0.07982 |
AMERIPRISE FINL | 0.001607 |
WEST PHARMACEUTICAL SERVICES INC | 0.004996 |
QUANTA SERVICES INC | 0.005733 |
NEWMONT CORP | 0.122097 |
IRON MTN INC | 0.002534 |
RELIANCE STEEL & ALUMINUM | 0.006006 |
DOLLAR TREE | 0.022016 |
PARKER HANNIFIN CORP | 0.010371 |
INVITATION HOMES INC | 0.060639 |
FIRST SOLAR INC | 0.005366 |
PROLOGIS INC | 0.097715 |
MARVELL TECHNOLOGY INC | 0.090828 |
WESTERN DIGITAL CORP | 0.033878 |
WR BERKLEY CORP | 0.021452 |
HILTON WORLDWIDE HOLDINGS INC | 0.02111 |
DEVON ENERGY CORPORATION | 0.067528 |
ANALOG DEVICES INC | 0.053463 |
HUNT J B TRANS SVCS INC | 0.008704 |
CONSTELLATION ENERGY CORPORATION | 0.030612 |
EBAY INC | 0.054826 |
ENTERGY CORP | 0.022343 |
SHERWIN-WILLIAMS CO | 0.002808 |
TRAVELERS COS INC/THE | 0.024394 |
ZIMMER BIOMET HOLDINGS INC | 0.022124 |
CORPAY INC | 0.000854 |