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 (29 May 2024): | 3568.50 |
Day range: | 3568.50 / 3568.50 |
Change abs./rel.: | 0.03 / 0.00% |
Year range: | 2911.77 / 3653.27 |
Name | Index Shares |
---|---|
TRUIST FINANCIAL CORP | 0.222439 |
ELEVANCE HEALTH INC | 0.03957 |
PRUDENTIAL FINANCIAL INC | 0.061049 |
TARGET CORP | 0.077145 |
CBOE GLOBAL MARKETS INC | 0.017589 |
ILLUMINA INC | 0.026443 |
GENUINE PARTS CO | 0.002467 |
TE CONNECTIVITY LTD | 0.05162 |
PAYPAL HOLDINGS INC. | 0.183641 |
COSTAR GROUP INC | 0.016963 |
PAYCHEX INC | 0.038399 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215454 |
OTIS WORLDWIDE CORP | 0.065647 |
VENTAS INC | 0.067164 |
AVANTOR INC | 0.109084 |
CVS HEALTH CORP | 0.214385 |
ACCENTURE PLC-CL A | 0.065601 |
EQUIFAX INC | 0.012821 |
CELANESE CORP | 0.018573 |
VISTRA CORP | 0.012409 |
INTEL CORP | 0.698189 |
ENTERGY CORP | 0.035278 |
ALPHABET INC C-SHARES | 0.055146 |
DELL TECHNOLOGIES INC - C | 0.039227 |
GENERAL MILLS INC | 0.094964 |
BERKSHIRE HATHAWAY INC-CL B | 0.216262 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001929 |
MARVELL TECHNOLOGY INC | 0.143409 |
NVR INC | 0.0005 |
PHILLIPS 66 | 0.018393 |
VIATRIS INC | 0.200266 |
FASTENAL CO | 0.080935 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084871 |
SPOTIFY TECHNOLOGY SA | 0.015645 |
GLOBAL PAYMENTS INC | 0.042925 |
HOWMET AEROSPACE INC | 0.004818 |
GLOBALFOUNDRIES INC | 0.012713 |
PPG INDUSTRIES INC | 0.039355 |
SCHWAB (CHARLES) CORP | 0.231111 |
WARNER BROS DISCOVERY INC | 0.373883 |
NORDSON CORP | 0.009016 |
AUTOZONE INC | 0.001814 |
BANK OF NEW YORK MELLON CORP | 0.126029 |
GENERAL ELECTRIC CO | 0.182458 |
MSCI INC | 0.008618 |
WELLTOWER INC | 0.098938 |
KEURIG DR PEPPER INC | 0.151435 |
VERISIGN INC | 0.002801 |
TERADYNE INC | 0.025877 |
KINDER MORGAN INC | 0.327946 |
VERALTO CORP | 0.03482 |
STATE STREET CORP | 0.050371 |
ESTEE LAUDER COMPANIES INC | 0.030121 |
DOLLAR GENERAL CORP | 0.036506 |
SALESFORCE INC | 0.083199 |
CENTENE CORP | 0.089217 |
NUCOR CORP | 0.040209 |
DOLLAR TREE | 0.034761 |
ENTEGRIS INC | 0.004512 |
AMETEK INC | 0.0362 |
CORTEVA INC | 0.117425 |
CDW CORP/DE | 0.012742 |
SEMPRA ENERGY | 0.10534 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02807 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002035 |
KENVUE INC | 0.290148 |
HERSHEY CO/THE | 0.0198 |
PINTEREST INC | 0.081872 |
MEDTRONIC PLC | 0.222721 |
LIVE NATION ENTERTAINMENT IN | 0.019324 |
HEICO CORP-CLASS A | 0.006579 |
D R HORTON INC | 0.050155 |
FISERV INC | 0.089146 |
ERIE INDEMNITY CO | 0.001206 |
REGIONS FINANCIAL CORP | 0.153574 |
AIR PRODUCTS & CHEMICALS INC | 0.036646 |
GENERAL MOTORS CO | 0.192767 |
APTIV PLC | 0.045511 |
SYNCHRONY FINANCIAL | 0.06768 |
BANK OF AMERICA CORP | 1.159949 |
CSX CORP | 0.29957 |
QUALCOMM INC | 0.037948 |
AMEREN CORP | 0.043791 |
MCKESSON CORP | 0.017383 |
AMERIPRISE FINL | 0.002537 |
SKYWORKS SOLUTIONS INC | 0.02658 |
AMERICAN WATER WORKS CO INC | 0.032549 |
ASPEN TECHNOLOGY INC (NEW) | 0.004517 |
PEPSICO INC | 0.207966 |
BUNGE LTD | 0.024175 |
CAMPBELL SOUP CO | 0.031972 |
STRYKER CORP | 0.018692 |
STEEL DYNAMICS INC | 0.021928 |
FEDEX CORP | 0.037848 |
T ROWE PRICE GROUP INC | 0.03693 |
JM SMUCKER CO/THE | 0.017249 |
WALGREENS BOOTS ALLIANCE INC | 0.119248 |
CONSOLIDATED EDISON INC | 0.057751 |
JOHNSON & JOHNSON | 0.403092 |
MICROCHIP TECHNOLOGY INC | 0.078176 |
BROWN-FORMAN CORP-CLASS A | 0.007524 |
DEERE & CO | 0.024637 |
KELLANOVA | 0.043338 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04252 |
MOODYS CORP | 0.019516 |
RTX CORPORATION | 0.222106 |
DEVON ENERGY CORPORATION | 0.106621 |
AMAZON.COM INC | 0.679299 |
VULCAN MATERIALS CO | 0.020703 |
TRACTOR SUPPLY COMPANY | 0.008461 |
WATERS CORP | 0.002067 |
NEXTERA ENERGY INC | 0.338568 |
COUPANG INC | 0.013874 |
CME GROUP INC | 0.060038 |
DIAMONDBACK ENERGY INC | 0.024241 |
CBRE GROUP INC | 0.051807 |
EXTRA SPACE STORAGE INC | 0.034975 |
COOPER COMPANIES INC | 0.033088 |
NORTHROP GRUMMAN CORP | 0.024775 |
FOX CORP CLASS A (NEW) | 0.03971 |
HOLOGIC INC | 0.039015 |
ANSYS INC | 0.011548 |
PULTE GROUP INC | 0.035282 |
Endeavor Group Holdings Inc | 0.014443 |
PG&E CORP | 0.340921 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151969 |
GE HEALTHCARE TECHNOLOGIES INC | 0.060995 |
PACCAR INC | 0.064139 |
MARRIOTT INTERNATIONAL -CL A | 0.0334 |
ROCKWELL AUTOMATION INC | 0.017287 |
WALMART INC | 0.712933 |
US BANCORP | 0.247613 |
RELIANCE STEEL & ALUMINUM | 0.009483 |
EVERGY INC | 0.03795 |
CRH PLC | 0.115831 |
BAXTER INTL. | 0.084442 |
CUMMINS INC | 0.017445 |
NORTHERN TRUST CORP | 0.034179 |
YUM CHINA HOLDINGS INC | 0.063748 |
QUEST DIAGNOSTICS INC | 0.01865 |
ABBVIE INC | 0.143697 |
GENERAL DYNAMICS | 0.037776 |
FORD MOTOR CO | 0.656913 |
UNITEDHEALTH GROUP INC | 0.116382 |
AMGEN INC | 0.065544 |
AVERY DENNISON CORP | 0.01263 |
BROWN & BROWN INC | 0.03355 |
ALLSTATE CORP | 0.043792 |
MICROSTRATEGY INC-CL A | 0.002503 |
NASDAQ INC | 0.057132 |
CONAGRA BRANDS INC | 0.079495 |
BOEING CO/THE | 0.093327 |
BRISTOL-MYERS SQUIBB CO | 0.340516 |
DUKE ENERGY CORP | 0.128923 |
MARTIN MARIETTA MATERIALS | 0.010327 |
LINDE PLC | 0.066076 |
ALNYLAM PHARMACEUTICALS INC | 0.020757 |
HONEYWELL INTERNATIONAL INC | 0.109133 |
LYONDELLBASELL INDU-CL A | 0.042655 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.08804 |
MODERNA INC | 0.009392 |
AMERICAN TOWER CORP | 0.059945 |
HCA HEALTHCARE INC | 0.032842 |
FAIR ISAAC CORP | 0.001752 |
DANAHER CORP | 0.110331 |
AFLAC INC | 0.086939 |
SOUTHERN COPPER CORP | 0.011304 |
DUPONT DE NEMOURS INC | 0.063317 |
UNITED RENTALS INC | 0.000978 |
LOWES COS INC | 0.075758 |
HUNT J B TRANS SVCS INC | 0.013743 |
NEWMONT CORP | 0.19278 |
TYSON FOODS INC | 0.047051 |
EDWARDS LIFESCIENCES CORP | 0.059317 |
WELLS FARGO & CO | 0.598631 |
WEC ENERGY GROUP INC | 0.052748 |
VERIZON COMMUNICATIONS INC | 0.703853 |
QUANTA SERVICES INC | 0.009052 |
ALLIANT ENERGY CORP | 0.042034 |
ROYALTY PHARMA PLC- CL A | 0.062858 |
PROGRESSIVE CORP | 0.085766 |
WP CAREY & CO LLC | 0.036414 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036403 |
EATON CORPORATION PLC | 0.041198 |
THE CIGNA GROUP | 0.049239 |
HOME DEPOT INC | 0.1328 |
OMNICOM GROUP | 0.032783 |
BROWN-FORMAN CORP-CLASS B | 0.046637 |
ALIGN TECHNOLOGY INC | 0.011108 |
EOG RESOURCES INC | 0.097685 |
CARRIER GLOBAL CORP | 0.133328 |
AGILENT TECHNOLOGIES INC | 0.030439 |
AMERICAN INTERNATIONAL GROUP INC | 0.113826 |
FACTSET RESEARCH SYSTEMS INC | 0.003392 |
NORFOLK SOUTHERN CORP | 0.037759 |
EXELON CORP | 0.166232 |
AMCOR PLC | 0.241684 |
WILLIS TOWERS WATSON PLC | 0.017285 |
CINCINNATI FINANCIAL CORP | 0.025871 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029786 |
TEXAS INSTRUMENTS INC | 0.131803 |
JPMORGAN CHASE & CO | 0.485447 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.114077 |
SEAGATE TECHNOLOGY PLC | 0.025502 |
HALLIBURTON CO | 0.138277 |
CMS ENERGY CORP | 0.049743 |
POOL CORP | 0.004271 |
S&P GLOBAL INC | 0.052537 |
INCYTE CORP | 0.031198 |
EQUINIX INC | 0.013002 |
AVALONBAY COMMUNITIES INC | 0.023711 |
COSTCO WHOLESALE CORP | 0.021778 |
MONDELEZ INTERNATIONAL INC | 0.22737 |
HUNTINGTON BANCSHARES INC/OH | 0.240585 |
AT&T | 1.196561 |
NETAPP INC | 0.027009 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01509 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026053 |
CHARTER COMMUNICATIONS INC | 0.016082 |
EPAM SYSTEMS INC | 0.00514 |
GOLDMAN SACHS GROUP INC | 0.054259 |
SIRIUS XM HOLDINGS INC | 0.084407 |
ECOLAB INC | 0.037717 |
ZOETIS INC | 0.004053 |
UNION PACIFIC CORP | 0.094057 |
FREEPORT-MCMORAN INC | 0.105951 |
M & T BANK CORP | 0.027649 |
TRADEWEB MARKETS INC | 0.019399 |
CAPITAL ONE FINL. | 0.063131 |
REGENERON PHARMACEUTICALS | 0.017314 |
O REILLY AUTOMOTIVE INC | 0.006196 |
ABBOTT LABORATORIES | 0.269328 |
FIRST SOLAR INC | 0.008473 |
BAKER HUGHES CO | 0.169342 |
INTL FLAVORS & FRAGRANCES | 0.042653 |
HILTON WORLDWIDE HOLDINGS INC | 0.033331 |
PARKER HANNIFIN CORP | 0.016374 |
CONSTELLATION ENERGY CORPORATION | 0.048334 |
YUM! BRANDS | 0.037076 |
PNC FINANCIAL SERVICES GROUP | 0.066627 |
FRANKLIN RESOURCES INC | 0.052816 |
LENNAR CORP | 0.040427 |
EQT CORP | 0.06854 |
RAYMOND JAMES FINL. | 0.031564 |
ILLINOIS TOOL WORKS | 0.030588 |
FIRSTENERGY | 0.091024 |
METTLER-TOLEDO INTL | 0.003527 |
CF INDUSTRIES HOLDINGS INC | 0.031855 |
EQUITY RESIDENTIAL | 0.057195 |
BLACKROCK INC | 0.024808 |
SOUTHWEST AIRLINES CO | 0.099331 |
MARATHON OIL CORP | 0.096427 |
XCEL ENERGY INC | 0.092116 |
CHURCH & DWIGHT CO INC | 0.040834 |
PUBLIC STORAGE | 0.008585 |
ZIMMER BIOMET HOLDINGS INC | 0.034932 |
MCDONALDS CORP | 0.096559 |
STANLEY BLACK & DECKER | 0.025371 |
COTERRA ENERGY INC | 0.124736 |
WESTLAKE CORP | 0.005477 |
INVITATION HOMES INC | 0.095743 |
TELEDYNE TECHNOLOGIES INC | 0.007815 |
OKTA INC | 0.026676 |
PPL CORP | 0.123416 |
BECTON DICKINSON AND CO | 0.048523 |
ALBEMARLE CORP | 0.019576 |
EMERSON ELECTRIC CO | 0.095387 |
COMCAST CORP-CLASS A | 0.665996 |
CONSTELLATION BRANDS INC CL A | 0.026321 |
AVANGRID INC | 0.011852 |
RESMED INC | 0.019961 |
VISA INC-CLASS A SHARES | 0.048579 |
WESTERN DIGITAL CORP | 0.05349 |
WASTE MANAGEMENT INC | 0.046089 |
BOOKING HOLDINGS INC | 0.004491 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.04958 |
ATMOS ENERGY CORP | 0.025134 |
FORTINET INC | 0.088484 |
T-MOBILE US INC | 0.086447 |
KIMBERLY-CLARK CORP | 0.049708 |
WEYERHAEUSER CO | 0.122384 |
ARCHER-DANIELS-MIDLAND CO | 0.084854 |
SBA COMMUNICATIONS CORP-CL A | 0.017914 |
STERIS PLC | 0.014522 |
DTE ENERGY CO | 0.034304 |
MOBILEYE GLOBAL INC-A | 0.014928 |
MICRON TECHNOLOGY INC | 0.182629 |
MCCORMICK & CO-NON VTG SHRS | 0.04204 |
FERGUSON PLC | 0.008935 |
COCA-COLA CO/THE | 0.521978 |
MID-AMERICA APARTMENT COMM | 0.019415 |
KEYSIGHT TECHNOLOGIES INC | 0.027647 |
EVERSOURCE ENERGY | 0.058265 |
IDEX CORP | 0.012643 |
ON SEMICONDUCTOR CORPORATION | 0.008254 |
OCCIDENTAL PETROLEUM CORP | 0.116836 |
INGERSOLL-RAND INC | 0.064209 |
SOUTHERN COMPANY THE | 0.182141 |
HUBBELL INC -CL B | 0.008188 |
BEST BUY CO INC | 0.032551 |
CITIGROUP INC | 0.316578 |
ALBERTSONS COMPANIES INC | 0.061769 |
ROCKET COS INC | 0.021706 |
CENTERPOINT ENERGY INC | 0.105576 |
HEICO CORP | 0.003515 |
SHERWIN-WILLIAMS CO | 0.004433 |
SCHLUMBERGER NV | 0.192557 |
FIFTH THIRD BANCORP | 0.113615 |
CARDINAL HEALTH INC | 0.032207 |
MARKEL GROUP INC | 0.002209 |
CONOCOPHILLIPS | 0.156761 |
REALTY INCOME CORP | 0.143972 |
BIOGEN INC | 0.024081 |
XYLEM INC | 0.039766 |
EXPEDITORS INTL WASH INC | 0.02393 |
ALTRIA GROUP INC | 0.298711 |
HEALTHPEAK PROPERTIES INC | 0.118123 |
SIMON PROPERTY GROUP INC | 0.054209 |
BIOMARIN PHARMACEUTICAL INC | 0.03102 |
STARBUCKS CORP | 0.148899 |
LOEWS CORP | 0.030712 |
WALT DISNEY CO/THE | 0.305936 |
FOX CORP CLASS B (NEW) | 0.02165 |
JACOBS SOLUTIONS INC | 0.020945 |
SNAP INC | 0.051047 |
OLD DOMINION FREIGHT LINE INC | 0.006914 |
ARCH CAPITAL GROUP LTD | 0.05974 |
PROLOGIS INC | 0.154283 |
TRANSUNION | 0.032285 |
MONSTER BEVERAGE CORP | 0.004841 |
PROCTER & GAMBLE CO | 0.39426 |
CHUBB LTD | 0.067693 |
NIKE INC | 0.166183 |
REPUBLIC SERVICES INC | 0.032044 |
CORNING INC | 0.128638 |
BENTLEY SYSTEMS INC | 0.004937 |
CARLISLE COS INC | 0.008104 |
PHILIP MORRIS INTERNATIONAL | 0.25959 |
AKAMAI TECHNOLOGIES INC | 0.024946 |
ONEOK INC | 0.05909 |
TRANSDIGM GROUP INC | 0.008648 |
AMDOCS LTD | 0.019282 |
ESSEX PROPERTY TRUST INC | 0.010669 |
DOVER CORP | 0.021998 |
AON PLC | 0.03283 |
AUTOMATIC DATA PROCESSING | 0.035421 |
ZEBRA TECHNOLOGIES CORP | 0.008562 |
SUN COMMUNITIES INC | 0.020631 |
TRANE TECHNOLOGIES PLC | 0.003101 |
EVEREST GROUP LTD | 0.005557 |
DIGITAL REALTY TRUST INC | 0.052185 |
CINTAS CORP | 0.009655 |
EBAY INC | 0.086564 |
CITIZENS FINANCIAL GROUP INC | 0.07772 |
DOMINION ENERGY INC | 0.139873 |
MORGAN STANLEY | 0.211961 |
GARMIN LTD | 0.025495 |
KROGER CO | 0.118702 |
HP INC | 0.130234 |
WR BERKLEY CORP | 0.033871 |
COLGATE-PALMOLIVE CO | 0.101711 |
ARTHUR J GALLAGHER & CO | 0.030506 |
PRINCIPAL FINANCIAL GROUP INC | 0.039429 |
UNITED PARCEL SERVICE-CL B | 0.077579 |
PFIZER INC | 0.945165 |
CORPAY INC | 0.001348 |
EDISON INTERNATIONAL | 0.064089 |
TYLER TECHNOLOGIES INC | 0.00066 |
THERMO FISHER SCIENTIFIC INC | 0.064502 |
MARSH & MCLENNAN COS | 0.067287 |
CARNIVAL CORP | 0.166663 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096288 |
WILLIAMS-SONOMA INC | 0.009185 |
3M COMPANY | 0.0924 |
BALL CORP | 0.051873 |
PUBLIC SVC ENTERPRISE | 0.083489 |
CROWN CASTLE INC | 0.072281 |
VERISK ANALYTICS INC | 0.014914 |
CISCO SYSTEMS INC | 0.682334 |
KRAFT HEINZ CO/THE | 0.131918 |
LABCORP HOLDINGS INC | 0.014182 |
METLIFE INC | 0.101299 |
LOCKHEED MARTIN CORP | 0.036918 |
CLOROX COMPANY | 0.016161 |
DARDEN RESTAURANTS INC | 0.00268 |
ANALOG DEVICES INC | 0.084413 |
INTERACTIVE BROKERS GROUP INC | 0.017004 |
HORMEL FOODS CORP | 0.048355 |
BOSTON SCIENTIFIC CORP | 0.066413 |
VERTEX PHARMACEUTICALS INC | 0.028971 |
DOW INC | 0.118327 |
HUMANA INC | 0.020177 |
TRIMBLE INC | 0.04133 |
DISCOVER FINANCIAL SERVICES | 0.041694 |
INTERCONTINENTAL EXCHANGE INC | 0.094795 |
IRON MTN INC | 0.004 |
CHEVRON CORP | 0.28778 |
L3HARRIS TECHNOLOGIES INC | 0.031608 |
WEST PHARMACEUTICAL SERVICES INC | 0.007889 |
LENNAR CORP - B SHS | 0.001238 |
TRAVELERS COS INC/THE | 0.038517 |
VICI PROPERTIES INC | 0.172872 |
KKR & CO INC | 0.111968 |
FORTIVE CORP | 0.05875 |
AMPHENOL CORP NEW CL A | 0.057777 |
ELECTRONIC ARTS INC | 0.045298 |
EXXON MOBIL CORP | 0.750226 |
ROPER TECHNOLOGIES INC | 0.017794 |
REVVITY INC | 0.020616 |