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 (07 May 2024): | 3569.54 |
Day range: | 3558.40 / 3574.27 |
Change abs./rel.: | 11.29 / 0.32% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
PULTE GROUP INC | 0.035225 |
SOUTHERN COMPANY THE | 0.181844 |
MID-AMERICA APARTMENT COMM | 0.019384 |
VULCAN MATERIALS CO | 0.020669 |
HEALTHPEAK PROPERTIES INC | 0.117931 |
MONSTER BEVERAGE CORP | 0.004834 |
YUM CHINA HOLDINGS INC | 0.063644 |
CVS HEALTH CORP | 0.214037 |
MICRON TECHNOLOGY INC | 0.182332 |
WELLS FARGO & CO | 0.597657 |
BEST BUY CO INC | 0.032498 |
LIVE NATION ENTERTAINMENT IN | 0.019293 |
KEURIG DR PEPPER INC | 0.151189 |
LYONDELLBASELL INDU-CL A | 0.042586 |
EQUIFAX INC | 0.0128 |
EATON CORPORATION PLC | 0.041131 |
BECTON DICKINSON AND CO | 0.048444 |
VENTAS INC | 0.067055 |
ALPHABET INC C-SHARES | 0.055057 |
STRYKER CORP | 0.018662 |
JPMORGAN CHASE & CO | 0.484657 |
TYLER TECHNOLOGIES INC | 0.000658 |
BAKER HUGHES CO | 0.169067 |
NVR INC | 0.000499 |
PHILIP MORRIS INTERNATIONAL | 0.259168 |
ENTEGRIS INC | 0.004505 |
BOEING CO/THE | 0.093176 |
PHILLIPS 66 | 0.018363 |
CUMMINS INC | 0.017417 |
HERSHEY CO/THE | 0.019768 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084733 |
WASTE MANAGEMENT INC | 0.046014 |
UNITED RENTALS INC | 0.000976 |
ARTHUR J GALLAGHER & CO | 0.030457 |
SIRIUS XM HOLDINGS INC | 0.08427 |
ON SEMICONDUCTOR CORPORATION | 0.00824 |
HILTON WORLDWIDE HOLDINGS INC | 0.033277 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04245 |
NEXTERA ENERGY INC | 0.338017 |
EMERSON ELECTRIC CO | 0.095232 |
EDWARDS LIFESCIENCES CORP | 0.05922 |
CARNIVAL CORP | 0.166392 |
O REILLY AUTOMOTIVE INC | 0.006186 |
WALMART INC | 0.711773 |
REVVITY INC | 0.020583 |
HUNT J B TRANS SVCS INC | 0.013721 |
BROWN-FORMAN CORP-CLASS B | 0.046561 |
ELECTRONIC ARTS INC | 0.045225 |
DOLLAR GENERAL CORP | 0.036447 |
TE CONNECTIVITY LTD | 0.051536 |
CONOCOPHILLIPS | 0.156506 |
WESTLAKE CORP | 0.005468 |
CELANESE CORP | 0.018543 |
RELIANCE STEEL & ALUMINUM | 0.009467 |
GE HEALTHCARE TECHNOLOGIES INC | 0.060896 |
ALLIANT ENERGY CORP | 0.041966 |
ABBVIE INC | 0.143464 |
T-MOBILE US INC | 0.086307 |
CLOROX COMPANY | 0.016135 |
COSTAR GROUP INC | 0.016935 |
AMGEN INC | 0.065437 |
KRAFT HEINZ CO/THE | 0.131703 |
CRH PLC | 0.115642 |
ALLSTATE CORP | 0.043721 |
ALNYLAM PHARMACEUTICALS INC | 0.020723 |
EVEREST GROUP LTD | 0.005548 |
DUKE ENERGY CORP | 0.128713 |
CME GROUP INC | 0.059941 |
IDEX CORP | 0.012622 |
COUPANG INC | 0.013852 |
AUTOMATIC DATA PROCESSING | 0.035363 |
PPL CORP | 0.123215 |
PROCTER & GAMBLE CO | 0.393619 |
MCCORMICK & CO-NON VTG SHRS | 0.041972 |
COTERRA ENERGY INC | 0.124533 |
AMERIPRISE FINL | 0.002533 |
PROLOGIS INC | 0.154032 |
DOLLAR TREE | 0.034705 |
STATE STREET CORP | 0.050289 |
TRIMBLE INC | 0.041262 |
AMDOCS LTD | 0.019251 |
AMERICAN INTERNATIONAL GROUP INC | 0.113641 |
SNAP INC | 0.050964 |
OTIS WORLDWIDE CORP | 0.06554 |
OLD DOMINION FREIGHT LINE INC | 0.006903 |
COOPER COMPANIES INC | 0.033034 |
FERGUSON PLC | 0.00892 |
SOUTHERN COPPER CORP | 0.011286 |
ILLINOIS TOOL WORKS | 0.030539 |
BIOGEN INC | 0.024042 |
LOWES COS INC | 0.075635 |
CONSOLIDATED EDISON INC | 0.057657 |
NORDSON CORP | 0.009002 |
STARBUCKS CORP | 0.148657 |
BANK OF AMERICA CORP | 1.158063 |
CITIZENS FINANCIAL GROUP INC | 0.077593 |
ELEVANCE HEALTH INC | 0.039506 |
BOOKING HOLDINGS INC | 0.004484 |
SPOTIFY TECHNOLOGY SA | 0.015619 |
ONEOK INC | 0.058994 |
HUBBELL INC -CL B | 0.008175 |
DEERE & CO | 0.024597 |
REGIONS FINANCIAL CORP | 0.153324 |
NETAPP INC | 0.026965 |
MONDELEZ INTERNATIONAL INC | 0.227 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151721 |
HEICO CORP | 0.003509 |
ROCKET COS INC | 0.021671 |
EQUINIX INC | 0.012981 |
CORPAY INC | 0.001346 |
BUNGE LTD | 0.024135 |
NEWMONT CORP | 0.192466 |
UNITED PARCEL SERVICE-CL B | 0.077452 |
CSX CORP | 0.299083 |
ALIGN TECHNOLOGY INC | 0.01109 |
OCCIDENTAL PETROLEUM CORP | 0.116646 |
REALTY INCOME CORP | 0.143738 |
LOEWS CORP | 0.030662 |
MODERNA INC | 0.009377 |
POOL CORP | 0.004264 |
SUN COMMUNITIES INC | 0.020597 |
ILLUMINA INC | 0.0264 |
DUPONT DE NEMOURS INC | 0.063214 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215103 |
BROWN-FORMAN CORP-CLASS A | 0.007512 |
DELL TECHNOLOGIES INC - C | 0.039163 |
LINDE PLC | 0.065968 |
TEXAS INSTRUMENTS INC | 0.131589 |
AFLAC INC | 0.086798 |
CHARTER COMMUNICATIONS INC | 0.016055 |
SALESFORCE INC | 0.083064 |
FIFTH THIRD BANCORP | 0.113431 |
HORMEL FOODS CORP | 0.048276 |
REGENERON PHARMACEUTICALS | 0.017286 |
CHURCH & DWIGHT CO INC | 0.040768 |
BRISTOL-MYERS SQUIBB CO | 0.339963 |
WP CAREY & CO LLC | 0.036355 |
CINCINNATI FINANCIAL CORP | 0.025829 |
RTX CORPORATION | 0.221745 |
ERIE INDEMNITY CO | 0.001204 |
SBA COMMUNICATIONS CORP-CL A | 0.017885 |
ROCKWELL AUTOMATION INC | 0.017259 |
REPUBLIC SERVICES INC | 0.031992 |
US BANCORP | 0.247211 |
FIRST SOLAR INC | 0.008459 |
KROGER CO | 0.118509 |
THE CIGNA GROUP | 0.049159 |
CONSTELLATION BRANDS INC CL A | 0.026278 |
PRINCIPAL FINANCIAL GROUP INC | 0.039365 |
CENTENE CORP | 0.089072 |
PINTEREST INC | 0.081739 |
NIKE INC | 0.165913 |
QUANTA SERVICES INC | 0.009037 |
HUNTINGTON BANCSHARES INC/OH | 0.240194 |
DIAMONDBACK ENERGY INC | 0.024202 |
EQT CORP | 0.068429 |
STERIS PLC | 0.014498 |
FOX CORP CLASS A (NEW) | 0.039645 |
WARNER BROS DISCOVERY INC | 0.373275 |
PEPSICO INC | 0.207628 |
VISA INC-CLASS A SHARES | 0.0485 |
QUALCOMM INC | 0.037886 |
PPG INDUSTRIES INC | 0.039291 |
S&P GLOBAL INC | 0.052452 |
VICI PROPERTIES INC | 0.172591 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02601 |
TRADEWEB MARKETS INC | 0.019367 |
EXXON MOBIL CORP | 0.749007 |
WALGREENS BOOTS ALLIANCE INC | 0.119054 |
DOVER CORP | 0.021962 |
DIGITAL REALTY TRUST INC | 0.0521 |
SOUTHWEST AIRLINES CO | 0.09917 |
SKYWORKS SOLUTIONS INC | 0.026537 |
EXELON CORP | 0.165962 |
VERTEX PHARMACEUTICALS INC | 0.028924 |
EDISON INTERNATIONAL | 0.063985 |
WESTERN DIGITAL CORP | 0.053404 |
MOBILEYE GLOBAL INC-A | 0.014904 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096131 |
MORGAN STANLEY | 0.211616 |
EXTRA SPACE STORAGE INC | 0.034918 |
HALLIBURTON CO | 0.138052 |
EPAM SYSTEMS INC | 0.005131 |
WALT DISNEY CO/THE | 0.305439 |
NASDAQ INC | 0.057039 |
IRON MTN INC | 0.003994 |
M & T BANK CORP | 0.027604 |
APTIV PLC | 0.045437 |
SHERWIN-WILLIAMS CO | 0.004426 |
ANALOG DEVICES INC | 0.084276 |
AMEREN CORP | 0.04372 |
DOMINION ENERGY INC | 0.139646 |
SEAGATE TECHNOLOGY PLC | 0.02546 |
CARDINAL HEALTH INC | 0.032154 |
CBOE GLOBAL MARKETS INC | 0.017561 |
WILLIAMS-SONOMA INC | 0.00917 |
MSCI INC | 0.008604 |
AMCOR PLC | 0.241291 |
ABBOTT LABORATORIES | 0.26889 |
ALBEMARLE CORP | 0.019544 |
GLOBALFOUNDRIES INC | 0.012693 |
INTL FLAVORS & FRAGRANCES | 0.042584 |
CITIGROUP INC | 0.316064 |
DISCOVER FINANCIAL SERVICES | 0.041626 |
ROYALTY PHARMA PLC- CL A | 0.062756 |
CHUBB LTD | 0.067583 |
TRANE TECHNOLOGIES PLC | 0.003096 |
AKAMAI TECHNOLOGIES INC | 0.024905 |
PG&E CORP | 0.340367 |
D R HORTON INC | 0.050073 |
ARCH CAPITAL GROUP LTD | 0.059643 |
CMS ENERGY CORP | 0.049662 |
ALTRIA GROUP INC | 0.298225 |
KINDER MORGAN INC | 0.327413 |
AVERY DENNISON CORP | 0.01261 |
CROWN CASTLE INC | 0.072163 |
HCA HEALTHCARE INC | 0.032789 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029738 |
INTERACTIVE BROKERS GROUP INC | 0.016976 |
SCHLUMBERGER NV | 0.192243 |
GENERAL DYNAMICS | 0.037715 |
COCA-COLA CO/THE | 0.521129 |
EVERSOURCE ENERGY | 0.05817 |
FIRSTENERGY | 0.090876 |
THERMO FISHER SCIENTIFIC INC | 0.064397 |
VERIZON COMMUNICATIONS INC | 0.702708 |
DTE ENERGY CO | 0.034248 |
MCKESSON CORP | 0.017354 |
HONEYWELL INTERNATIONAL INC | 0.108955 |
EVERGY INC | 0.037889 |
ATMOS ENERGY CORP | 0.025093 |
MOODYS CORP | 0.019484 |
FRANKLIN RESOURCES INC | 0.05273 |
PROGRESSIVE CORP | 0.085627 |
PUBLIC STORAGE | 0.008571 |
WEST PHARMACEUTICAL SERVICES INC | 0.007876 |
EBAY INC | 0.086424 |
FORD MOTOR CO | 0.655845 |
FREEPORT-MCMORAN INC | 0.105779 |
INTERCONTINENTAL EXCHANGE INC | 0.094641 |
MICROCHIP TECHNOLOGY INC | 0.078049 |
WATERS CORP | 0.002063 |
VERISK ANALYTICS INC | 0.01489 |
MARTIN MARIETTA MATERIALS | 0.010311 |
ECOLAB INC | 0.037656 |
ALBERTSONS COMPANIES INC | 0.061669 |
BOSTON SCIENTIFIC CORP | 0.066305 |
FORTIVE CORP | 0.058655 |
VISTRA CORP | 0.012389 |
GENUINE PARTS CO | 0.002463 |
FEDEX CORP | 0.037786 |
CDW CORP/DE | 0.012722 |
LENNAR CORP - B SHS | 0.001236 |
INVITATION HOMES INC | 0.095588 |
TRUIST FINANCIAL CORP | 0.222077 |
XYLEM INC | 0.039701 |
MARRIOTT INTERNATIONAL -CL A | 0.033345 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015066 |
CHEVRON CORP | 0.287312 |
BLACKROCK INC | 0.024768 |
CORTEVA INC | 0.117234 |
AON PLC | 0.032776 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002032 |
JOHNSON & JOHNSON | 0.402437 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0495 |
ZEBRA TECHNOLOGIES CORP | 0.008549 |
SYNCHRONY FINANCIAL | 0.06757 |
MICROSTRATEGY INC-CL A | 0.002499 |
GARMIN LTD | 0.025454 |
LABORATORY CRP OF AMER HLDGS | 0.014159 |
KIMBERLY-CLARK CORP | 0.049627 |
TRACTOR SUPPLY COMPANY | 0.008447 |
MARSH & MCLENNAN COS | 0.067178 |
WILLIS TOWERS WATSON PLC | 0.017257 |
NORTHROP GRUMMAN CORP | 0.024734 |
TERADYNE INC | 0.025835 |
SCHWAB (CHARLES) CORP | 0.230735 |
DARDEN RESTAURANTS INC | 0.002676 |
OMNICOM GROUP | 0.032729 |
INTEL CORP | 0.697054 |
AMAZON.COM INC | 0.678195 |
FOX CORP CLASS B (NEW) | 0.021615 |
WELLTOWER INC | 0.098777 |
COMCAST CORP-CLASS A | 0.664913 |
GLOBAL PAYMENTS INC | 0.042855 |
MARATHON OIL CORP | 0.096271 |
MARKEL GROUP INC | 0.002205 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.087897 |
FISERV INC | 0.089001 |
CARLISLE COS INC | 0.008091 |
GENERAL ELECTRIC CO | 0.182162 |
METLIFE INC | 0.101134 |
ESTEE LAUDER COMPANIES INC | 0.030072 |
TELEDYNE TECHNOLOGIES INC | 0.007802 |
Endeavor Group Holdings Inc | 0.014419 |
ARCHER-DANIELS-MIDLAND CO | 0.084716 |
BAXTER INTL. | 0.084305 |
EQUITY RESIDENTIAL | 0.057102 |
FORTINET INC | 0.08834 |
CBRE GROUP INC | 0.051723 |
CARRIER GLOBAL CORP | 0.133111 |
PNC FINANCIAL SERVICES GROUP | 0.066518 |
CINTAS CORP | 0.00964 |
JM SMUCKER CO/THE | 0.017221 |
DOW INC | 0.118135 |
BROWN & BROWN INC | 0.033496 |
MARVELL TECHNOLOGY INC | 0.143176 |
ACCENTURE PLC-CL A | 0.065494 |
ANSYS INC | 0.011529 |
CONAGRA BRANDS INC | 0.079365 |
FASTENAL CO | 0.080803 |
BENTLEY SYSTEMS INC | 0.004929 |
UNITEDHEALTH GROUP INC | 0.116193 |
VIATRIS INC | 0.19994 |
PUBLIC SVC ENTERPRISE | 0.083353 |
HP INC | 0.130023 |
T ROWE PRICE GROUP INC | 0.036869 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028024 |
QUEST DIAGNOSTICS INC | 0.01862 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001926 |
TRAVELERS COS INC/THE | 0.038454 |
PARKER HANNIFIN CORP | 0.016348 |
OKTA INC | 0.026633 |
CONSTELLATION ENERGY CORPORATION | 0.048255 |
AT&T | 1.194616 |
HOLOGIC INC | 0.038952 |
WR BERKLEY CORP | 0.033816 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.113892 |
CAPITAL ONE FINL. | 0.063028 |
AUTOZONE INC | 0.001811 |
COLGATE-PALMOLIVE CO | 0.101546 |
BERKSHIRE HATHAWAY INC-CL B | 0.21591 |
HOME DEPOT INC | 0.132585 |
GENERAL MILLS INC | 0.094809 |
AVANTOR INC | 0.108907 |
DANAHER CORP | 0.110152 |
PACCAR INC | 0.064034 |
KELLANOVA | 0.043267 |
PAYPAL HOLDINGS INC. | 0.183343 |
WEYERHAEUSER CO | 0.122185 |
GOLDMAN SACHS GROUP INC | 0.054171 |
CF INDUSTRIES HOLDINGS INC | 0.031803 |
METTLER-TOLEDO INTL | 0.003521 |
WEC ENERGY GROUP INC | 0.052662 |
UNION PACIFIC CORP | 0.093904 |
DEVON ENERGY CORPORATION | 0.106448 |
KEYSIGHT TECHNOLOGIES INC | 0.027602 |
KENVUE INC | 0.289676 |
TRANSDIGM GROUP INC | 0.008634 |
PRUDENTIAL FINANCIAL INC | 0.06095 |
ENTERGY CORP | 0.03522 |
TRANSUNION | 0.032233 |
KKR & CO INC | 0.111786 |
TARGET CORP | 0.07702 |
CISCO SYSTEMS INC | 0.681225 |
ZOETIS INC | 0.004046 |
LENNAR CORP | 0.040361 |
COSTCO WHOLESALE CORP | 0.021743 |
INCYTE CORP | 0.031147 |
AMETEK INC | 0.036141 |
EOG RESOURCES INC | 0.097526 |
PAYCHEX INC | 0.038337 |
FAIR ISAAC CORP | 0.001749 |
SEMPRA ENERGY | 0.105169 |
NUCOR CORP | 0.040144 |
AMERICAN TOWER CORP | 0.059848 |
RAYMOND JAMES FINL. | 0.031513 |
JACOBS SOLUTIONS INC | 0.020911 |
3M COMPANY | 0.09225 |
CAMPBELL SOUP CO | 0.03192 |
VERALTO CORP | 0.034763 |
HUMANA INC | 0.020144 |
NORTHERN TRUST CORP | 0.034123 |
STEEL DYNAMICS INC | 0.021892 |
BANK OF NEW YORK MELLON CORP | 0.125824 |
LOCKHEED MARTIN CORP | 0.036858 |
ZIMMER BIOMET HOLDINGS INC | 0.034875 |
MCDONALDS CORP | 0.096402 |
AGILENT TECHNOLOGIES INC | 0.03039 |
AMPHENOL CORP NEW CL A | 0.057683 |
EXPEDITORS INTL WASH INC | 0.023892 |
ASPEN TECHNOLOGY INC (NEW) | 0.00451 |
AVALONBAY COMMUNITIES INC | 0.023672 |
L3HARRIS TECHNOLOGIES INC | 0.031557 |
STANLEY BLACK & DECKER | 0.025329 |
XCEL ENERGY INC | 0.091966 |
AMERICAN WATER WORKS CO INC | 0.032496 |
HOWMET AEROSPACE INC | 0.00481 |
AVANGRID INC | 0.011833 |
GENERAL MOTORS CO | 0.192453 |
RESMED INC | 0.019929 |
CENTERPOINT ENERGY INC | 0.105404 |
NORFOLK SOUTHERN CORP | 0.037698 |
SIMON PROPERTY GROUP INC | 0.054121 |
YUM! BRANDS | 0.037016 |
VERISIGN INC | 0.002797 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036344 |
BIOMARIN PHARMACEUTICAL INC | 0.03097 |
FACTSET RESEARCH SYSTEMS INC | 0.003387 |
AIR PRODUCTS & CHEMICALS INC | 0.036586 |
ROPER TECHNOLOGIES INC | 0.017765 |
ESSEX PROPERTY TRUST INC | 0.010651 |
PFIZER INC | 0.943628 |
INGERSOLL-RAND INC | 0.064104 |
CORNING INC | 0.128429 |
MEDTRONIC PLC | 0.222359 |
HEICO CORP-CLASS A | 0.006568 |
BALL CORP | 0.051789 |
TYSON FOODS INC | 0.046975 |