Solactive GFS United States 500 Value Style MV Index TR
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: | DE000SL0K2J8 |
Bloomberg Ticker: | SVMU5UT Index |
WKN: | SL0K2J |
Current Quotes
Last quote (03 May 2024): | 3535.81 |
Day range: | 3535.81 / 3535.81 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
QUALCOMM INC | 0.03788 |
CISCO SYSTEMS INC | 0.681123 |
BLACKROCK INC | 0.024764 |
BERKSHIRE HATHAWAY INC-CL B | 0.215878 |
BOOKING HOLDINGS INC | 0.004483 |
ARTHUR J GALLAGHER & CO | 0.030452 |
DARDEN RESTAURANTS INC | 0.002676 |
MCCORMICK & CO-NON VTG SHRS | 0.041966 |
SIRIUS XM HOLDINGS INC | 0.084257 |
PAYPAL HOLDINGS INC. | 0.183315 |
BANK OF AMERICA CORP | 1.15789 |
INCYTE CORP | 0.031142 |
HUBBELL INC -CL B | 0.008174 |
ALNYLAM PHARMACEUTICALS INC | 0.02072 |
AVANTOR INC | 0.108891 |
AMEREN CORP | 0.043714 |
BROWN-FORMAN CORP-CLASS A | 0.007511 |
STEEL DYNAMICS INC | 0.021889 |
CONOCOPHILLIPS | 0.156482 |
KRAFT HEINZ CO/THE | 0.131683 |
KROGER CO | 0.118491 |
POOL CORP | 0.004263 |
ROCKWELL AUTOMATION INC | 0.017256 |
FOX CORP CLASS B (NEW) | 0.021612 |
VIATRIS INC | 0.19991 |
UNITEDHEALTH GROUP INC | 0.116176 |
STARBUCKS CORP | 0.148635 |
WEYERHAEUSER CO | 0.122167 |
NUCOR CORP | 0.040138 |
PAYCHEX INC | 0.038331 |
NORTHROP GRUMMAN CORP | 0.024731 |
MICROCHIP TECHNOLOGY INC | 0.078037 |
SBA COMMUNICATIONS CORP-CL A | 0.017882 |
EXELON CORP | 0.165937 |
TE CONNECTIVITY LTD | 0.051528 |
PACCAR INC | 0.064025 |
STATE STREET CORP | 0.050282 |
ESTEE LAUDER COMPANIES INC | 0.030067 |
BANK OF NEW YORK MELLON CORP | 0.125805 |
BOEING CO/THE | 0.093162 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015063 |
NIKE INC | 0.165888 |
WEST PHARMACEUTICAL SERVICES INC | 0.007875 |
WEC ENERGY GROUP INC | 0.052655 |
MARKEL GROUP INC | 0.002205 |
LENNAR CORP | 0.040355 |
MOBILEYE GLOBAL INC-A | 0.014901 |
AVERY DENNISON CORP | 0.012608 |
CORTEVA INC | 0.117217 |
GENERAL MOTORS CO | 0.192424 |
ALTRIA GROUP INC | 0.29818 |
IRON MTN INC | 0.003993 |
S&P GLOBAL INC | 0.052444 |
EXTRA SPACE STORAGE INC | 0.034913 |
FISERV INC | 0.088988 |
VISTRA CORP | 0.012387 |
US BANCORP | 0.247174 |
INTERACTIVE BROKERS GROUP INC | 0.016974 |
BENTLEY SYSTEMS INC | 0.004928 |
LOWES COS INC | 0.075624 |
ON SEMICONDUCTOR CORPORATION | 0.008239 |
AMERICAN WATER WORKS CO INC | 0.032491 |
VERISK ANALYTICS INC | 0.014887 |
FACTSET RESEARCH SYSTEMS INC | 0.003386 |
FOX CORP CLASS A (NEW) | 0.039639 |
GLOBAL PAYMENTS INC | 0.042849 |
DOW INC | 0.118117 |
CF INDUSTRIES HOLDINGS INC | 0.031798 |
QUANTA SERVICES INC | 0.009036 |
WP CAREY & CO LLC | 0.03635 |
ELEVANCE HEALTH INC | 0.0395 |
TYSON FOODS INC | 0.046968 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026006 |
MSCI INC | 0.008603 |
MICRON TECHNOLOGY INC | 0.182305 |
SOUTHERN COMPANY THE | 0.181817 |
MID-AMERICA APARTMENT COMM | 0.019381 |
CINTAS CORP | 0.009638 |
MCDONALDS CORP | 0.096388 |
ONEOK INC | 0.058985 |
PHILIP MORRIS INTERNATIONAL | 0.25913 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002031 |
FREEPORT-MCMORAN INC | 0.105763 |
AMGEN INC | 0.065428 |
EVERSOURCE ENERGY | 0.058161 |
COLGATE-PALMOLIVE CO | 0.101531 |
CUMMINS INC | 0.017414 |
TRAVELERS COS INC/THE | 0.038448 |
TELEDYNE TECHNOLOGIES INC | 0.007801 |
CHURCH & DWIGHT CO INC | 0.040762 |
DUKE ENERGY CORP | 0.128694 |
COSTAR GROUP INC | 0.016933 |
EXPEDITORS INTL WASH INC | 0.023888 |
VULCAN MATERIALS CO | 0.020666 |
DIAMONDBACK ENERGY INC | 0.024198 |
COOPER COMPANIES INC | 0.033029 |
MARRIOTT INTERNATIONAL -CL A | 0.03334 |
GLOBALFOUNDRIES INC | 0.012691 |
PIONEER NATURAL RESOURCES CO | 0.034302 |
NETAPP INC | 0.026961 |
TRIMBLE INC | 0.041256 |
SNAP INC | 0.050957 |
CONSTELLATION ENERGY CORPORATION | 0.048248 |
PRUDENTIAL FINANCIAL INC | 0.060941 |
CITIZENS FINANCIAL GROUP INC | 0.077582 |
ACCENTURE PLC-CL A | 0.065484 |
CROWN CASTLE INC | 0.072152 |
YUM CHINA HOLDINGS INC | 0.063635 |
ZEBRA TECHNOLOGIES CORP | 0.008547 |
TRANSDIGM GROUP INC | 0.008633 |
CENTENE CORP | 0.089058 |
COUPANG INC | 0.01385 |
INTEL CORP | 0.69695 |
JOHNSON & JOHNSON | 0.402377 |
MORGAN STANLEY | 0.211585 |
KELLANOVA | 0.043261 |
APTIV PLC | 0.04543 |
BIOGEN INC | 0.024038 |
VISA INC-CLASS A SHARES | 0.048492 |
DANAHER CORP | 0.110135 |
HEICO CORP | 0.003509 |
ALLSTATE CORP | 0.043715 |
GENERAL ELECTRIC CO | 0.182134 |
LIVE NATION ENTERTAINMENT IN | 0.01929 |
OTIS WORLDWIDE CORP | 0.065531 |
ILLUMINA INC | 0.026396 |
MONSTER BEVERAGE CORP | 0.004833 |
LENNAR CORP - B SHS | 0.001236 |
AMERIPRISE FINL | 0.002532 |
ABBOTT LABORATORIES | 0.26885 |
OLD DOMINION FREIGHT LINE INC | 0.006902 |
TYLER TECHNOLOGIES INC | 0.000658 |
TRACTOR SUPPLY COMPANY | 0.008446 |
ENTERGY CORP | 0.035215 |
DELL TECHNOLOGIES INC - C | 0.039157 |
EATON CORPORATION PLC | 0.041124 |
CVS HEALTH CORP | 0.214005 |
3M COMPANY | 0.092236 |
T ROWE PRICE GROUP INC | 0.036864 |
O REILLY AUTOMOTIVE INC | 0.006185 |
STANLEY BLACK & DECKER | 0.025326 |
CARDINAL HEALTH INC | 0.03215 |
LABORATORY CRP OF AMER HLDGS | 0.014157 |
HUNTINGTON BANCSHARES INC/OH | 0.240158 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151699 |
EPAM SYSTEMS INC | 0.00513 |
DISCOVER FINANCIAL SERVICES | 0.04162 |
AMPHENOL CORP NEW CL A | 0.057675 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08472 |
TRUIST FINANCIAL CORP | 0.222044 |
DEVON ENERGY CORPORATION | 0.106432 |
AKAMAI TECHNOLOGIES INC | 0.024901 |
COMCAST CORP-CLASS A | 0.664814 |
KEYSIGHT TECHNOLOGIES INC | 0.027598 |
HP INC | 0.130003 |
PARKER HANNIFIN CORP | 0.016345 |
FRANKLIN RESOURCES INC | 0.052723 |
REVVITY INC | 0.02058 |
EDWARDS LIFESCIENCES CORP | 0.059212 |
BAKER HUGHES CO | 0.169041 |
AFLAC INC | 0.086785 |
BIOMARIN PHARMACEUTICAL INC | 0.030965 |
YUM! BRANDS | 0.037011 |
NVR INC | 0.000499 |
EMERSON ELECTRIC CO | 0.095217 |
JM SMUCKER CO/THE | 0.017218 |
ALIGN TECHNOLOGY INC | 0.011088 |
MCKESSON CORP | 0.017352 |
CBOE GLOBAL MARKETS INC | 0.017558 |
CITIGROUP INC | 0.316017 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215071 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.113875 |
INTL FLAVORS & FRAGRANCES | 0.042577 |
ANSYS INC | 0.011527 |
COCA-COLA CO/THE | 0.521051 |
SOUTHWEST AIRLINES CO | 0.099155 |
CARNIVAL CORP | 0.166367 |
PPL CORP | 0.123197 |
OMNICOM GROUP | 0.032724 |
NORFOLK SOUTHERN CORP | 0.037692 |
HERSHEY CO/THE | 0.019765 |
RESMED INC | 0.019926 |
UNITED RENTALS INC | 0.000976 |
PROGRESSIVE CORP | 0.085614 |
CBRE GROUP INC | 0.051715 |
ROPER TECHNOLOGIES INC | 0.017763 |
AMDOCS LTD | 0.019248 |
GARMIN LTD | 0.02545 |
WESTLAKE CORP | 0.005467 |
AON PLC | 0.032771 |
PNC FINANCIAL SERVICES GROUP | 0.066509 |
TARGET CORP | 0.077008 |
BALL CORP | 0.051781 |
FIRSTENERGY | 0.090863 |
BEST BUY CO INC | 0.032493 |
FORD MOTOR CO | 0.655747 |
SPOTIFY TECHNOLOGY SA | 0.015617 |
VERALTO CORP | 0.034758 |
CLOROX COMPANY | 0.016132 |
OCCIDENTAL PETROLEUM CORP | 0.116629 |
EVERGY INC | 0.037883 |
ANALOG DEVICES INC | 0.084263 |
GOLDMAN SACHS GROUP INC | 0.054162 |
ALBERTSONS COMPANIES INC | 0.061659 |
VENTAS INC | 0.067045 |
VERISIGN INC | 0.002796 |
BROWN & BROWN INC | 0.033491 |
WELLS FARGO & CO | 0.597568 |
SHERWIN-WILLIAMS CO | 0.004426 |
LOEWS CORP | 0.030657 |
INTERCONTINENTAL EXCHANGE INC | 0.094627 |
HOME DEPOT INC | 0.132565 |
CME GROUP INC | 0.059932 |
FORTIVE CORP | 0.058646 |
INGERSOLL-RAND INC | 0.064095 |
HONEYWELL INTERNATIONAL INC | 0.108939 |
ECOLAB INC | 0.03765 |
VERTEX PHARMACEUTICALS INC | 0.02892 |
XCEL ENERGY INC | 0.091952 |
SKYWORKS SOLUTIONS INC | 0.026533 |
Endeavor Group Holdings Inc | 0.014417 |
ALPHABET INC C-SHARES | 0.055048 |
CINCINNATI FINANCIAL CORP | 0.025825 |
MONDELEZ INTERNATIONAL INC | 0.226966 |
AT&T | 1.194437 |
CONSOLIDATED EDISON INC | 0.057648 |
HCA HEALTHCARE INC | 0.032784 |
FIFTH THIRD BANCORP | 0.113414 |
WALMART INC | 0.711667 |
WELLTOWER INC | 0.098762 |
DTE ENERGY CO | 0.034243 |
HEALTHPEAK PROPERTIES INC | 0.117914 |
GE HEALTHCARE TECHNOLOGIES INC | 0.060887 |
RTX CORPORATION | 0.221712 |
M & T BANK CORP | 0.027599 |
METTLER-TOLEDO INTL | 0.003521 |
EXXON MOBIL CORP | 0.669197 |
SYNCHRONY FINANCIAL | 0.06756 |
ELECTRONIC ARTS INC | 0.045218 |
CHUBB LTD | 0.067573 |
MODERNA INC | 0.009376 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096117 |
BAXTER INTL. | 0.084293 |
THERMO FISHER SCIENTIFIC INC | 0.064387 |
AMERICAN INTERNATIONAL GROUP INC | 0.113624 |
HUNT J B TRANS SVCS INC | 0.013719 |
ZIMMER BIOMET HOLDINGS INC | 0.03487 |
HORMEL FOODS CORP | 0.048269 |
STERIS PLC | 0.014496 |
BOSTON SCIENTIFIC CORP | 0.066295 |
AIR PRODUCTS & CHEMICALS INC | 0.036581 |
LOCKHEED MARTIN CORP | 0.036853 |
LINDE PLC | 0.065958 |
IDEX CORP | 0.012621 |
DOVER CORP | 0.021959 |
WILLIAMS-SONOMA INC | 0.009168 |
CMS ENERGY CORP | 0.049654 |
L3HARRIS TECHNOLOGIES INC | 0.031552 |
WARNER BROS DISCOVERY INC | 0.373219 |
KEURIG DR PEPPER INC | 0.151166 |
PEPSICO INC | 0.207597 |
FAIR ISAAC CORP | 0.001749 |
VERIZON COMMUNICATIONS INC | 0.702603 |
REGIONS FINANCIAL CORP | 0.153301 |
DUPONT DE NEMOURS INC | 0.063205 |
HALLIBURTON CO | 0.138032 |
NASDAQ INC | 0.057031 |
LYONDELLBASELL INDU-CL A | 0.04258 |
MICROSTRATEGY INC-CL A | 0.002499 |
CONAGRA BRANDS INC | 0.079354 |
MARVELL TECHNOLOGY INC | 0.143155 |
GENERAL MILLS INC | 0.094795 |
NEWMONT CORP | 0.192438 |
MEDTRONIC PLC | 0.222325 |
TRADEWEB MARKETS INC | 0.019364 |
ALLIANT ENERGY CORP | 0.041959 |
KINDER MORGAN INC | 0.327364 |
VICI PROPERTIES INC | 0.172566 |
HOLOGIC INC | 0.038946 |
PPG INDUSTRIES INC | 0.039286 |
GENERAL DYNAMICS | 0.037709 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042444 |
CORNING INC | 0.128409 |
EQT CORP | 0.068419 |
PUBLIC STORAGE | 0.00857 |
CARLISLE COS INC | 0.00809 |
CDW CORP/DE | 0.01272 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029733 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02802 |
CAMPBELL SOUP CO | 0.031916 |
FERGUSON PLC | 0.008919 |
ESSEX PROPERTY TRUST INC | 0.01065 |
ATMOS ENERGY CORP | 0.025089 |
PULTE GROUP INC | 0.03522 |
CAPITAL ONE FINL. | 0.063019 |
WASTE MANAGEMENT INC | 0.046007 |
TRANSUNION | 0.032228 |
PUBLIC SVC ENTERPRISE | 0.083341 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001925 |
RAYMOND JAMES FINL. | 0.031508 |
D R HORTON INC | 0.050066 |
AMCOR PLC | 0.241255 |
AUTOMATIC DATA PROCESSING | 0.035358 |
CELANESE CORP | 0.01854 |
GENUINE PARTS CO | 0.002463 |
SEMPRA ENERGY | 0.105153 |
HILTON WORLDWIDE HOLDINGS INC | 0.033272 |
HOWMET AEROSPACE INC | 0.00481 |
NORDSON CORP | 0.009 |
BECTON DICKINSON AND CO | 0.048437 |
ILLINOIS TOOL WORKS | 0.030534 |
FASTENAL CO | 0.080791 |
DOLLAR GENERAL CORP | 0.036442 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.087884 |
EVEREST GROUP LTD | 0.005547 |
QUEST DIAGNOSTICS INC | 0.018617 |
REGENERON PHARMACEUTICALS | 0.017283 |
HEICO CORP-CLASS A | 0.006567 |
BRISTOL-MYERS SQUIBB CO | 0.339912 |
AVALONBAY COMMUNITIES INC | 0.023669 |
AMERICAN TOWER CORP | 0.059839 |
WR BERKLEY CORP | 0.033811 |
EBAY INC | 0.086411 |
ASPEN TECHNOLOGY INC (NEW) | 0.004509 |
BUNGE LTD | 0.024132 |
ROCKET COS INC | 0.021667 |
MARATHON OIL CORP | 0.096256 |
SALESFORCE INC | 0.083051 |
COSTCO WHOLESALE CORP | 0.021739 |
FEDEX CORP | 0.03778 |
SOUTHERN COPPER CORP | 0.011168 |
CHEVRON CORP | 0.287269 |
ARCH CAPITAL GROUP LTD | 0.059634 |
UNION PACIFIC CORP | 0.09389 |
DOLLAR TREE | 0.034699 |
DOMINION ENERGY INC | 0.139625 |
PROCTER & GAMBLE CO | 0.39356 |
COTERRA ENERGY INC | 0.124515 |
SIMON PROPERTY GROUP INC | 0.054113 |
CHARTER COMMUNICATIONS INC | 0.016053 |
CENTERPOINT ENERGY INC | 0.105389 |
STRYKER CORP | 0.018659 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036338 |
EQUITY RESIDENTIAL | 0.057093 |
EOG RESOURCES INC | 0.097511 |
TRANE TECHNOLOGIES PLC | 0.003095 |
OKTA INC | 0.026629 |
SCHLUMBERGER NV | 0.192215 |
KIMBERLY-CLARK CORP | 0.04962 |
EDISON INTERNATIONAL | 0.063975 |
AMAZON.COM INC | 0.678093 |
FIRST SOLAR INC | 0.008458 |
CONSTELLATION BRANDS INC CL A | 0.026274 |
DEERE & CO | 0.024594 |
AGILENT TECHNOLOGIES INC | 0.030385 |
XYLEM INC | 0.039695 |
WALT DISNEY CO/THE | 0.305393 |
CSX CORP | 0.299038 |
ERIE INDEMNITY CO | 0.001204 |
SUN COMMUNITIES INC | 0.020594 |
WILLIS TOWERS WATSON PLC | 0.017254 |
ABBVIE INC | 0.143442 |
EQUINIX INC | 0.012979 |
SCHWAB (CHARLES) CORP | 0.2307 |
DIGITAL REALTY TRUST INC | 0.052093 |
METLIFE INC | 0.101119 |
ENTEGRIS INC | 0.004504 |
CRH PLC | 0.115625 |
ZOETIS INC | 0.004046 |
RELIANCE STEEL & ALUMINUM | 0.009466 |
KENVUE INC | 0.289633 |
T-MOBILE US INC | 0.086294 |
JACOBS SOLUTIONS INC | 0.020908 |
PINTEREST INC | 0.081727 |
TERADYNE INC | 0.025831 |
TEXAS INSTRUMENTS INC | 0.131569 |
FORTINET INC | 0.088327 |
WALGREENS BOOTS ALLIANCE INC | 0.119036 |
PRINCIPAL FINANCIAL GROUP INC | 0.039359 |
ARCHER-DANIELS-MIDLAND CO | 0.084703 |
PG&E CORP | 0.340316 |
REALTY INCOME CORP | 0.143716 |
NORTHERN TRUST CORP | 0.034118 |
AUTOZONE INC | 0.001811 |
SEAGATE TECHNOLOGY PLC | 0.025456 |
AMETEK INC | 0.036136 |
AVANGRID INC | 0.011831 |
REPUBLIC SERVICES INC | 0.031987 |
WESTERN DIGITAL CORP | 0.053396 |
ALBEMARLE CORP | 0.019541 |
NEXTERA ENERGY INC | 0.337967 |
PROLOGIS INC | 0.154009 |
ROYALTY PHARMA PLC- CL A | 0.062747 |
BROWN-FORMAN CORP-CLASS B | 0.046554 |
CORPAY INC | 0.001346 |
MOODYS CORP | 0.019481 |
PFIZER INC | 0.943487 |
EQUIFAX INC | 0.012798 |
KKR & CO INC | 0.111769 |
MARTIN MARIETTA MATERIALS | 0.010309 |
INVITATION HOMES INC | 0.095573 |
PHILLIPS 66 | 0.01836 |
UNITED PARCEL SERVICE-CL B | 0.077441 |
THE CIGNA GROUP | 0.049152 |
MARSH & MCLENNAN COS | 0.067168 |
WATERS CORP | 0.002063 |
HUMANA INC | 0.020141 |
CARRIER GLOBAL CORP | 0.133091 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049492 |
JPMORGAN CHASE & CO | 0.484585 |