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 (02 May 2024): | 3516.69 |
Day range: | 3489.77 / 3523.29 |
Change abs./rel.: | 20.74 / 0.59% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
ENTEGRIS INC | 0.004504 |
STERIS PLC | 0.014496 |
HERSHEY CO/THE | 0.019765 |
FISERV INC | 0.088988 |
CF INDUSTRIES HOLDINGS INC | 0.031798 |
DIGITAL REALTY TRUST INC | 0.052093 |
ILLUMINA INC | 0.026396 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08472 |
MCKESSON CORP | 0.017352 |
UNITED PARCEL SERVICE-CL B | 0.077441 |
TERADYNE INC | 0.025831 |
TRAVELERS COS INC/THE | 0.038448 |
PPG INDUSTRIES INC | 0.039286 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.087884 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042444 |
WEST PHARMACEUTICAL SERVICES INC | 0.007875 |
CELANESE CORP | 0.01854 |
SPOTIFY TECHNOLOGY SA | 0.015617 |
REPUBLIC SERVICES INC | 0.031987 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215071 |
LOCKHEED MARTIN CORP | 0.036853 |
HCA HEALTHCARE INC | 0.032784 |
KKR & CO INC | 0.111769 |
XCEL ENERGY INC | 0.091952 |
EDWARDS LIFESCIENCES CORP | 0.059212 |
AUTOZONE INC | 0.001811 |
PRUDENTIAL FINANCIAL INC | 0.060941 |
FORTINET INC | 0.088327 |
CINCINNATI FINANCIAL CORP | 0.025825 |
MEDTRONIC PLC | 0.222325 |
TRIMBLE INC | 0.041256 |
STRYKER CORP | 0.018659 |
COLGATE-PALMOLIVE CO | 0.101531 |
EQUITY RESIDENTIAL | 0.057093 |
TRANE TECHNOLOGIES PLC | 0.003095 |
SBA COMMUNICATIONS CORP-CL A | 0.017882 |
MOODYS CORP | 0.019481 |
NORTHERN TRUST CORP | 0.034118 |
AMEREN CORP | 0.043714 |
ELECTRONIC ARTS INC | 0.045218 |
BANK OF AMERICA CORP | 1.15789 |
AVANGRID INC | 0.011831 |
GENERAL ELECTRIC CO | 0.182134 |
EVERSOURCE ENERGY | 0.058161 |
T-MOBILE US INC | 0.086294 |
WELLTOWER INC | 0.098762 |
CDW CORP/DE | 0.01272 |
SHERWIN-WILLIAMS CO | 0.004426 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151699 |
FIRST SOLAR INC | 0.008458 |
VERISIGN INC | 0.002796 |
ANSYS INC | 0.011527 |
WALGREENS BOOTS ALLIANCE INC | 0.119036 |
MONSTER BEVERAGE CORP | 0.004833 |
THE CIGNA GROUP | 0.049152 |
HUMANA INC | 0.020141 |
APTIV PLC | 0.04543 |
FEDEX CORP | 0.03778 |
XYLEM INC | 0.039695 |
ALLIANT ENERGY CORP | 0.041959 |
ECOLAB INC | 0.03765 |
JM SMUCKER CO/THE | 0.017218 |
GARMIN LTD | 0.02545 |
FREEPORT-MCMORAN INC | 0.105763 |
BOEING CO/THE | 0.093162 |
ASPEN TECHNOLOGY INC (NEW) | 0.004509 |
AMERICAN WATER WORKS CO INC | 0.032491 |
ILLINOIS TOOL WORKS | 0.030534 |
DOMINION ENERGY INC | 0.139625 |
WP CAREY & CO LLC | 0.03635 |
BANK OF NEW YORK MELLON CORP | 0.125805 |
ABBOTT LABORATORIES | 0.26885 |
CBOE GLOBAL MARKETS INC | 0.017558 |
COUPANG INC | 0.01385 |
WARNER BROS DISCOVERY INC | 0.373219 |
M & T BANK CORP | 0.027599 |
ZIMMER BIOMET HOLDINGS INC | 0.03487 |
CHARTER COMMUNICATIONS INC | 0.016053 |
WALMART INC | 0.711667 |
CHEVRON CORP | 0.287269 |
DEVON ENERGY CORPORATION | 0.106432 |
GENERAL MILLS INC | 0.094795 |
PPL CORP | 0.123197 |
BIOGEN INC | 0.024038 |
DOW INC | 0.118117 |
SKYWORKS SOLUTIONS INC | 0.026533 |
D R HORTON INC | 0.050066 |
L3HARRIS TECHNOLOGIES INC | 0.031552 |
RELIANCE STEEL & ALUMINUM | 0.009466 |
KROGER CO | 0.118491 |
GE HEALTHCARE TECHNOLOGIES INC | 0.060887 |
HEICO CORP-CLASS A | 0.006567 |
MARTIN MARIETTA MATERIALS | 0.010309 |
CVS HEALTH CORP | 0.214005 |
RESMED INC | 0.019926 |
SCHLUMBERGER NV | 0.192215 |
GENERAL DYNAMICS | 0.037709 |
OMNICOM GROUP | 0.032724 |
KINDER MORGAN INC | 0.327364 |
MODERNA INC | 0.009376 |
ALNYLAM PHARMACEUTICALS INC | 0.02072 |
PG&E CORP | 0.340316 |
AMDOCS LTD | 0.019248 |
ACCENTURE PLC-CL A | 0.065484 |
WESTLAKE CORP | 0.005467 |
ALBERTSONS COMPANIES INC | 0.061659 |
DTE ENERGY CO | 0.034243 |
ONEOK INC | 0.058985 |
WILLIAMS-SONOMA INC | 0.009168 |
PHILLIPS 66 | 0.01836 |
STEEL DYNAMICS INC | 0.021889 |
WR BERKLEY CORP | 0.033811 |
AON PLC | 0.032771 |
HEICO CORP | 0.003509 |
HALLIBURTON CO | 0.138032 |
REGIONS FINANCIAL CORP | 0.153301 |
AKAMAI TECHNOLOGIES INC | 0.024901 |
PROLOGIS INC | 0.154009 |
RAYMOND JAMES FINL. | 0.031508 |
FOX CORP CLASS B (NEW) | 0.021612 |
WEC ENERGY GROUP INC | 0.052655 |
GLOBAL PAYMENTS INC | 0.042849 |
PARKER HANNIFIN CORP | 0.016345 |
CINTAS CORP | 0.009638 |
DANAHER CORP | 0.110135 |
CME GROUP INC | 0.059932 |
AMGEN INC | 0.065428 |
BUNGE LTD | 0.024132 |
BROWN-FORMAN CORP-CLASS A | 0.007511 |
INGERSOLL-RAND INC | 0.064095 |
FACTSET RESEARCH SYSTEMS INC | 0.003386 |
GENERAL MOTORS CO | 0.192424 |
DOLLAR TREE | 0.034699 |
CARRIER GLOBAL CORP | 0.133091 |
ENTERGY CORP | 0.035215 |
EQUIFAX INC | 0.012798 |
NASDAQ INC | 0.057031 |
EVEREST GROUP LTD | 0.005547 |
CARLISLE COS INC | 0.00809 |
EMERSON ELECTRIC CO | 0.095217 |
THERMO FISHER SCIENTIFIC INC | 0.064387 |
SOUTHERN COMPANY THE | 0.181817 |
VERIZON COMMUNICATIONS INC | 0.702603 |
LIVE NATION ENTERTAINMENT IN | 0.01929 |
CRH PLC | 0.115625 |
VISTRA CORP | 0.012387 |
AMERIPRISE FINL | 0.002532 |
DELL TECHNOLOGIES INC - C | 0.039157 |
CHURCH & DWIGHT CO INC | 0.040762 |
PHILIP MORRIS INTERNATIONAL | 0.25913 |
HORMEL FOODS CORP | 0.048269 |
NVR INC | 0.000499 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036338 |
HOWMET AEROSPACE INC | 0.00481 |
ROPER TECHNOLOGIES INC | 0.017763 |
ROYALTY PHARMA PLC- CL A | 0.062747 |
LENNAR CORP | 0.040355 |
AIR PRODUCTS & CHEMICALS INC | 0.036581 |
PUBLIC SVC ENTERPRISE | 0.083341 |
METLIFE INC | 0.101119 |
MCDONALDS CORP | 0.096388 |
SCHWAB (CHARLES) CORP | 0.2307 |
VISA INC-CLASS A SHARES | 0.048492 |
DOVER CORP | 0.021959 |
O REILLY AUTOMOTIVE INC | 0.006185 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096117 |
SALESFORCE INC | 0.083051 |
DEERE & CO | 0.024594 |
DARDEN RESTAURANTS INC | 0.002676 |
EXELON CORP | 0.165937 |
CAPITAL ONE FINL. | 0.063019 |
MSCI INC | 0.008603 |
LYONDELLBASELL INDU-CL A | 0.04258 |
CLOROX COMPANY | 0.016132 |
FORD MOTOR CO | 0.655747 |
PAYPAL HOLDINGS INC. | 0.183315 |
BOSTON SCIENTIFIC CORP | 0.066295 |
FOX CORP CLASS A (NEW) | 0.039639 |
NEWMONT CORP | 0.192438 |
REGENERON PHARMACEUTICALS | 0.017283 |
ROCKWELL AUTOMATION INC | 0.017256 |
BEST BUY CO INC | 0.032493 |
CHUBB LTD | 0.067573 |
CONSTELLATION ENERGY CORPORATION | 0.048248 |
NIKE INC | 0.165888 |
EXPEDITORS INTL WASH INC | 0.023888 |
COMCAST CORP-CLASS A | 0.664814 |
SOUTHWEST AIRLINES CO | 0.099155 |
OTIS WORLDWIDE CORP | 0.065531 |
AVALONBAY COMMUNITIES INC | 0.023669 |
ALBEMARLE CORP | 0.019541 |
DISCOVER FINANCIAL SERVICES | 0.04162 |
CISCO SYSTEMS INC | 0.681123 |
ARCH CAPITAL GROUP LTD | 0.059634 |
ANALOG DEVICES INC | 0.084263 |
EXXON MOBIL CORP | 0.669197 |
PUBLIC STORAGE | 0.00857 |
PROCTER & GAMBLE CO | 0.39356 |
PULTE GROUP INC | 0.03522 |
SEAGATE TECHNOLOGY PLC | 0.025456 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029733 |
CMS ENERGY CORP | 0.049654 |
DUKE ENERGY CORP | 0.128694 |
VIATRIS INC | 0.19991 |
3M COMPANY | 0.092236 |
KELLANOVA | 0.043261 |
SOUTHERN COPPER CORP | 0.011168 |
BECTON DICKINSON AND CO | 0.048437 |
NORDSON CORP | 0.009 |
LOEWS CORP | 0.030657 |
FASTENAL CO | 0.080791 |
CORPAY INC | 0.001346 |
KENVUE INC | 0.289633 |
YUM CHINA HOLDINGS INC | 0.063635 |
ARTHUR J GALLAGHER & CO | 0.030452 |
JPMORGAN CHASE & CO | 0.484585 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02802 |
STANLEY BLACK & DECKER | 0.025326 |
MONDELEZ INTERNATIONAL INC | 0.226966 |
KRAFT HEINZ CO/THE | 0.131683 |
CONAGRA BRANDS INC | 0.079354 |
LENNAR CORP - B SHS | 0.001236 |
ELEVANCE HEALTH INC | 0.0395 |
GENUINE PARTS CO | 0.002463 |
FRANKLIN RESOURCES INC | 0.052723 |
STARBUCKS CORP | 0.148635 |
AFLAC INC | 0.086785 |
CONOCOPHILLIPS | 0.156482 |
CAMPBELL SOUP CO | 0.031916 |
PRINCIPAL FINANCIAL GROUP INC | 0.039359 |
VERISK ANALYTICS INC | 0.014887 |
MORGAN STANLEY | 0.211585 |
VICI PROPERTIES INC | 0.172566 |
MCCORMICK & CO-NON VTG SHRS | 0.041966 |
CITIZENS FINANCIAL GROUP INC | 0.077582 |
INTERCONTINENTAL EXCHANGE INC | 0.094627 |
ALPHABET INC C-SHARES | 0.055048 |
BLACKROCK INC | 0.024764 |
WALT DISNEY CO/THE | 0.305393 |
COSTCO WHOLESALE CORP | 0.021739 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049492 |
PACCAR INC | 0.064025 |
HILTON WORLDWIDE HOLDINGS INC | 0.033272 |
ARCHER-DANIELS-MIDLAND CO | 0.084703 |
MICRON TECHNOLOGY INC | 0.182305 |
JACOBS SOLUTIONS INC | 0.020908 |
CITIGROUP INC | 0.316017 |
BALL CORP | 0.051781 |
Endeavor Group Holdings Inc | 0.014417 |
AMPHENOL CORP NEW CL A | 0.057675 |
CONSOLIDATED EDISON INC | 0.057648 |
TELEDYNE TECHNOLOGIES INC | 0.007801 |
MICROCHIP TECHNOLOGY INC | 0.078037 |
KIMBERLY-CLARK CORP | 0.04962 |
SNAP INC | 0.050957 |
ON SEMICONDUCTOR CORPORATION | 0.008239 |
BAKER HUGHES CO | 0.169041 |
EDISON INTERNATIONAL | 0.063975 |
COCA-COLA CO/THE | 0.521051 |
BAXTER INTL. | 0.084293 |
AMAZON.COM INC | 0.678093 |
IDEX CORP | 0.012621 |
HOLOGIC INC | 0.038946 |
TYLER TECHNOLOGIES INC | 0.000658 |
ALIGN TECHNOLOGY INC | 0.011088 |
AVERY DENNISON CORP | 0.012608 |
ALTRIA GROUP INC | 0.29818 |
OLD DOMINION FREIGHT LINE INC | 0.006902 |
LABORATORY CRP OF AMER HLDGS | 0.014157 |
STATE STREET CORP | 0.050282 |
EOG RESOURCES INC | 0.097511 |
UNITEDHEALTH GROUP INC | 0.116176 |
RTX CORPORATION | 0.221712 |
AMCOR PLC | 0.241255 |
INVITATION HOMES INC | 0.095573 |
CENTERPOINT ENERGY INC | 0.105389 |
QUANTA SERVICES INC | 0.009036 |
QUEST DIAGNOSTICS INC | 0.018617 |
EXTRA SPACE STORAGE INC | 0.034913 |
CROWN CASTLE INC | 0.072152 |
TE CONNECTIVITY LTD | 0.051528 |
PFIZER INC | 0.943487 |
CENTENE CORP | 0.089058 |
QUALCOMM INC | 0.03788 |
SUN COMMUNITIES INC | 0.020594 |
ERIE INDEMNITY CO | 0.001204 |
AT&T | 1.194437 |
UNION PACIFIC CORP | 0.09389 |
EVERGY INC | 0.037883 |
DIAMONDBACK ENERGY INC | 0.024198 |
US BANCORP | 0.247174 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001925 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002031 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026006 |
IRON MTN INC | 0.003993 |
PAYCHEX INC | 0.038331 |
TYSON FOODS INC | 0.046968 |
FORTIVE CORP | 0.058646 |
TRANSUNION | 0.032228 |
CUMMINS INC | 0.017414 |
FAIR ISAAC CORP | 0.001749 |
FIFTH THIRD BANCORP | 0.113414 |
OCCIDENTAL PETROLEUM CORP | 0.116629 |
EPAM SYSTEMS INC | 0.00513 |
AGILENT TECHNOLOGIES INC | 0.030385 |
CONSTELLATION BRANDS INC CL A | 0.026274 |
NETAPP INC | 0.026961 |
SYNCHRONY FINANCIAL | 0.06756 |
POOL CORP | 0.004263 |
PINTEREST INC | 0.081727 |
CORTEVA INC | 0.117217 |
NUCOR CORP | 0.040138 |
YUM! BRANDS | 0.037011 |
BRISTOL-MYERS SQUIBB CO | 0.339912 |
MARATHON OIL CORP | 0.096256 |
NORTHROP GRUMMAN CORP | 0.024731 |
CARDINAL HEALTH INC | 0.03215 |
AMERICAN INTERNATIONAL GROUP INC | 0.113624 |
BIOMARIN PHARMACEUTICAL INC | 0.030965 |
COSTAR GROUP INC | 0.016933 |
BERKSHIRE HATHAWAY INC-CL B | 0.215878 |
PROGRESSIVE CORP | 0.085614 |
TRADEWEB MARKETS INC | 0.019364 |
INTERACTIVE BROKERS GROUP INC | 0.016974 |
PIONEER NATURAL RESOURCES CO | 0.034302 |
EATON CORPORATION PLC | 0.041124 |
CARNIVAL CORP | 0.166367 |
ESTEE LAUDER COMPANIES INC | 0.030067 |
KEYSIGHT TECHNOLOGIES INC | 0.027598 |
WILLIS TOWERS WATSON PLC | 0.017254 |
BROWN & BROWN INC | 0.033491 |
HP INC | 0.130003 |
ROCKET COS INC | 0.021667 |
LOWES COS INC | 0.075624 |
MARKEL GROUP INC | 0.002205 |
UNITED RENTALS INC | 0.000976 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015063 |
AVANTOR INC | 0.108891 |
METTLER-TOLEDO INTL | 0.003521 |
ALLSTATE CORP | 0.043715 |
EQT CORP | 0.068419 |
INTEL CORP | 0.69695 |
WELLS FARGO & CO | 0.597568 |
ABBVIE INC | 0.143442 |
T ROWE PRICE GROUP INC | 0.036864 |
CORNING INC | 0.128409 |
BENTLEY SYSTEMS INC | 0.004928 |
VULCAN MATERIALS CO | 0.020666 |
AMERICAN TOWER CORP | 0.059839 |
ATMOS ENERGY CORP | 0.025089 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.113875 |
HUNT J B TRANS SVCS INC | 0.013719 |
PNC FINANCIAL SERVICES GROUP | 0.066509 |
NORFOLK SOUTHERN CORP | 0.037692 |
MICROSTRATEGY INC-CL A | 0.002499 |
FIRSTENERGY | 0.090863 |
INCYTE CORP | 0.031142 |
TARGET CORP | 0.077008 |
REALTY INCOME CORP | 0.143716 |
ESSEX PROPERTY TRUST INC | 0.01065 |
SIRIUS XM HOLDINGS INC | 0.084257 |
VERALTO CORP | 0.034758 |
NEXTERA ENERGY INC | 0.337967 |
CBRE GROUP INC | 0.051715 |
WESTERN DIGITAL CORP | 0.053396 |
MARRIOTT INTERNATIONAL -CL A | 0.03334 |
ZOETIS INC | 0.004046 |
DUPONT DE NEMOURS INC | 0.063205 |
TRANSDIGM GROUP INC | 0.008633 |
TEXAS INSTRUMENTS INC | 0.131569 |
EQUINIX INC | 0.012979 |
MARVELL TECHNOLOGY INC | 0.143155 |
GLOBALFOUNDRIES INC | 0.012691 |
GOLDMAN SACHS GROUP INC | 0.054162 |
WASTE MANAGEMENT INC | 0.046007 |
HONEYWELL INTERNATIONAL INC | 0.108939 |
AMETEK INC | 0.036136 |
MOBILEYE GLOBAL INC-A | 0.014901 |
MARSH & MCLENNAN COS | 0.067168 |
ZEBRA TECHNOLOGIES CORP | 0.008547 |
PEPSICO INC | 0.207597 |
HUNTINGTON BANCSHARES INC/OH | 0.240158 |
REVVITY INC | 0.02058 |
OKTA INC | 0.026629 |
WATERS CORP | 0.002063 |
BOOKING HOLDINGS INC | 0.004483 |
JOHNSON & JOHNSON | 0.402377 |
HOME DEPOT INC | 0.132565 |
HEALTHPEAK PROPERTIES INC | 0.117914 |
HUBBELL INC -CL B | 0.008174 |
INTL FLAVORS & FRAGRANCES | 0.042577 |
SIMON PROPERTY GROUP INC | 0.054113 |
DOLLAR GENERAL CORP | 0.036442 |
TRACTOR SUPPLY COMPANY | 0.008446 |
BROWN-FORMAN CORP-CLASS B | 0.046554 |
VENTAS INC | 0.067045 |
COOPER COMPANIES INC | 0.033029 |
VERTEX PHARMACEUTICALS INC | 0.02892 |
MID-AMERICA APARTMENT COMM | 0.019381 |
AUTOMATIC DATA PROCESSING | 0.035358 |
TRUIST FINANCIAL CORP | 0.222044 |
LINDE PLC | 0.065958 |
SEMPRA ENERGY | 0.105153 |
CSX CORP | 0.299038 |
KEURIG DR PEPPER INC | 0.151166 |
EBAY INC | 0.086411 |
FERGUSON PLC | 0.008919 |
COTERRA ENERGY INC | 0.124515 |
WEYERHAEUSER CO | 0.122167 |
S&P GLOBAL INC | 0.052444 |