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 (17 May 2024): | 3653.27 |
Day range: | 3641.81 / 3653.57 |
Change abs./rel.: | 9.64 / 0.26% |
Year range: | 2911.77 / 3653.57 |
Name | Index Shares |
---|---|
AVERY DENNISON CORP | 0.012626 |
CITIGROUP INC | 0.316463 |
SYNCHRONY FINANCIAL | 0.067655 |
ILLINOIS TOOL WORKS | 0.030577 |
REGIONS FINANCIAL CORP | 0.153518 |
QUALCOMM INC | 0.037934 |
PUBLIC STORAGE | 0.008582 |
FIRST SOLAR INC | 0.00847 |
LENNAR CORP | 0.040412 |
CAPITAL ONE FINL. | 0.063108 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08484 |
OLD DOMINION FREIGHT LINE INC | 0.006912 |
NEXTERA ENERGY INC | 0.338445 |
REVVITY INC | 0.020609 |
CONSTELLATION ENERGY CORPORATION | 0.048316 |
HERSHEY CO/THE | 0.019793 |
MARRIOTT INTERNATIONAL -CL A | 0.033388 |
HUBBELL INC -CL B | 0.008185 |
AFLAC INC | 0.086907 |
GENERAL MOTORS CO | 0.192696 |
AMERICAN INTERNATIONAL GROUP INC | 0.113784 |
HUMANA INC | 0.020169 |
STRYKER CORP | 0.018685 |
COSTCO WHOLESALE CORP | 0.02177 |
KKR & CO INC | 0.111927 |
BANK OF NEW YORK MELLON CORP | 0.125983 |
CME GROUP INC | 0.060017 |
ATMOS ENERGY CORP | 0.025125 |
EATON CORPORATION PLC | 0.041183 |
VICI PROPERTIES INC | 0.17281 |
HP INC | 0.130187 |
NORDSON CORP | 0.009013 |
MID-AMERICA APARTMENT COMM | 0.019408 |
DTE ENERGY CO | 0.034292 |
ALTRIA GROUP INC | 0.298602 |
EVERSOURCE ENERGY | 0.058243 |
ESSEX PROPERTY TRUST INC | 0.010665 |
TRADEWEB MARKETS INC | 0.019392 |
EVEREST GROUP LTD | 0.005555 |
JOHNSON & JOHNSON | 0.402946 |
LYONDELLBASELL INDU-CL A | 0.04264 |
ONEOK INC | 0.059069 |
CONOCOPHILLIPS | 0.156704 |
TRIMBLE INC | 0.041315 |
OTIS WORLDWIDE CORP | 0.065623 |
CHURCH & DWIGHT CO INC | 0.04082 |
WEC ENERGY GROUP INC | 0.052729 |
IRON MTN INC | 0.003999 |
CAMPBELL SOUP CO | 0.031961 |
ROCKWELL AUTOMATION INC | 0.01728 |
UNITED PARCEL SERVICE-CL B | 0.07755 |
SPOTIFY TECHNOLOGY SA | 0.015639 |
GENUINE PARTS CO | 0.002466 |
AIR PRODUCTS & CHEMICALS INC | 0.036632 |
ENTEGRIS INC | 0.004511 |
TE CONNECTIVITY LTD | 0.051601 |
AMGEN INC | 0.06552 |
LOWES COS INC | 0.075731 |
DEERE & CO | 0.024628 |
ACCENTURE PLC-CL A | 0.065577 |
KEYSIGHT TECHNOLOGIES INC | 0.027637 |
MARSH & MCLENNAN COS | 0.067263 |
O REILLY AUTOMOTIVE INC | 0.006194 |
DARDEN RESTAURANTS INC | 0.002679 |
SIMON PROPERTY GROUP INC | 0.054189 |
EVERGY INC | 0.037937 |
CORTEVA INC | 0.117383 |
ROYALTY PHARMA PLC- CL A | 0.062835 |
COLGATE-PALMOLIVE CO | 0.101674 |
EDISON INTERNATIONAL | 0.064066 |
ALBERTSONS COMPANIES INC | 0.061747 |
LABORATORY CRP OF AMER HLDGS | 0.014177 |
ZIMMER BIOMET HOLDINGS INC | 0.034919 |
SEMPRA ENERGY | 0.105302 |
DELL TECHNOLOGIES INC - C | 0.039213 |
HILTON WORLDWIDE HOLDINGS INC | 0.033319 |
VISTRA CORP | 0.012405 |
SNAP INC | 0.051029 |
BROWN-FORMAN CORP-CLASS A | 0.007522 |
NVR INC | 0.000499 |
TRAVELERS COS INC/THE | 0.038503 |
ABBVIE INC | 0.143645 |
INTL FLAVORS & FRAGRANCES | 0.042638 |
ALBEMARLE CORP | 0.019569 |
ERIE INDEMNITY CO | 0.001205 |
AMAZON.COM INC | 0.679052 |
CDW CORP/DE | 0.012738 |
ANALOG DEVICES INC | 0.084382 |
OMNICOM GROUP | 0.032771 |
TELEDYNE TECHNOLOGIES INC | 0.007812 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03639 |
AVANTOR INC | 0.109045 |
MONSTER BEVERAGE CORP | 0.00484 |
UNITEDHEALTH GROUP INC | 0.11634 |
PULTE GROUP INC | 0.035269 |
MORGAN STANLEY | 0.211884 |
XYLEM INC | 0.039751 |
COUPANG INC | 0.013869 |
KIMBERLY-CLARK CORP | 0.04969 |
NUCOR CORP | 0.040194 |
BOEING CO/THE | 0.093293 |
EDWARDS LIFESCIENCES CORP | 0.059295 |
AON PLC | 0.032818 |
CARRIER GLOBAL CORP | 0.133279 |
PACCAR INC | 0.064115 |
PAYPAL HOLDINGS INC. | 0.183575 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015085 |
CONSTELLATION BRANDS INC CL A | 0.026312 |
D R HORTON INC | 0.050136 |
FISERV INC | 0.089113 |
SCHWAB (CHARLES) CORP | 0.231027 |
ALIGN TECHNOLOGY INC | 0.011104 |
STARBUCKS CORP | 0.148845 |
PPL CORP | 0.123371 |
PROGRESSIVE CORP | 0.085735 |
INGERSOLL-RAND INC | 0.064185 |
KROGER CO | 0.118659 |
SHERWIN-WILLIAMS CO | 0.004432 |
DOVER CORP | 0.02199 |
HORMEL FOODS CORP | 0.048337 |
GENERAL ELECTRIC CO | 0.182392 |
HCA HEALTHCARE INC | 0.03283 |
GOLDMAN SACHS GROUP INC | 0.054239 |
FIFTH THIRD BANCORP | 0.113574 |
PAYCHEX INC | 0.038385 |
ARCH CAPITAL GROUP LTD | 0.059718 |
PHILIP MORRIS INTERNATIONAL | 0.259496 |
KINDER MORGAN INC | 0.327827 |
QUEST DIAGNOSTICS INC | 0.018643 |
STERIS PLC | 0.014516 |
WALMART INC | 0.712674 |
INTERCONTINENTAL EXCHANGE INC | 0.094761 |
PHILLIPS 66 | 0.018386 |
BAXTER INTL. | 0.084412 |
SBA COMMUNICATIONS CORP-CL A | 0.017907 |
S&P GLOBAL INC | 0.052518 |
ALLIANT ENERGY CORP | 0.042019 |
CITIZENS FINANCIAL GROUP INC | 0.077691 |
CVS HEALTH CORP | 0.214307 |
DEVON ENERGY CORPORATION | 0.106582 |
CONAGRA BRANDS INC | 0.079466 |
AKAMAI TECHNOLOGIES INC | 0.024937 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002034 |
ARTHUR J GALLAGHER & CO | 0.030495 |
BERKSHIRE HATHAWAY INC-CL B | 0.216183 |
NORFOLK SOUTHERN CORP | 0.037745 |
M & T BANK CORP | 0.027638 |
COMCAST CORP-CLASS A | 0.665754 |
AMERICAN WATER WORKS CO INC | 0.032537 |
SEAGATE TECHNOLOGY PLC | 0.025492 |
YUM CHINA HOLDINGS INC | 0.063725 |
HOWMET AEROSPACE INC | 0.004816 |
IDEX CORP | 0.012638 |
JPMORGAN CHASE & CO | 0.48527 |
LOEWS CORP | 0.030701 |
EQUITY RESIDENTIAL | 0.057174 |
FORTIVE CORP | 0.058729 |
BALL CORP | 0.051854 |
AMERICAN TOWER CORP | 0.059924 |
DISCOVER FINANCIAL SERVICES | 0.041679 |
GARMIN LTD | 0.025486 |
RTX CORPORATION | 0.222025 |
CHARTER COMMUNICATIONS INC | 0.016076 |
CORNING INC | 0.128591 |
EXTRA SPACE STORAGE INC | 0.034962 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042504 |
ZOETIS INC | 0.004051 |
WATERS CORP | 0.002066 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029776 |
TRACTOR SUPPLY COMPANY | 0.008458 |
AMDOCS LTD | 0.019275 |
AVALONBAY COMMUNITIES INC | 0.023702 |
MARTIN MARIETTA MATERIALS | 0.010324 |
MODERNA INC | 0.009389 |
ILLUMINA INC | 0.026434 |
CRH PLC | 0.115789 |
WESTLAKE CORP | 0.005475 |
EXPEDITORS INTL WASH INC | 0.023922 |
NIKE INC | 0.166123 |
EBAY INC | 0.086533 |
Endeavor Group Holdings Inc | 0.014437 |
MSCI INC | 0.008615 |
DUPONT DE NEMOURS INC | 0.063294 |
MARKEL GROUP INC | 0.002208 |
SALESFORCE INC | 0.083169 |
TEXAS INSTRUMENTS INC | 0.131756 |
CENTERPOINT ENERGY INC | 0.105538 |
CUMMINS INC | 0.017439 |
WALGREENS BOOTS ALLIANCE INC | 0.119205 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088008 |
MARVELL TECHNOLOGY INC | 0.143357 |
LOCKHEED MARTIN CORP | 0.036905 |
COOPER COMPANIES INC | 0.033076 |
INCYTE CORP | 0.031186 |
SOUTHERN COPPER CORP | 0.0113 |
MICROCHIP TECHNOLOGY INC | 0.078148 |
FACTSET RESEARCH SYSTEMS INC | 0.003391 |
MICROSTRATEGY INC-CL A | 0.002502 |
CENTENE CORP | 0.089184 |
FORD MOTOR CO | 0.656674 |
WASTE MANAGEMENT INC | 0.046072 |
AMCOR PLC | 0.241596 |
MOBILEYE GLOBAL INC-A | 0.014922 |
DOW INC | 0.118284 |
MCKESSON CORP | 0.017376 |
CINTAS CORP | 0.009652 |
DUKE ENERGY CORP | 0.128876 |
XCEL ENERGY INC | 0.092082 |
COCA-COLA CO/THE | 0.521788 |
ALLSTATE CORP | 0.043776 |
AT&T | 1.196127 |
CARLISLE COS INC | 0.008101 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02806 |
KENVUE INC | 0.290042 |
KEURIG DR PEPPER INC | 0.15138 |
KRAFT HEINZ CO/THE | 0.13187 |
TYLER TECHNOLOGIES INC | 0.000659 |
CONSOLIDATED EDISON INC | 0.05773 |
CBRE GROUP INC | 0.051788 |
PROLOGIS INC | 0.154227 |
ELECTRONIC ARTS INC | 0.045282 |
VISA INC-CLASS A SHARES | 0.048561 |
LIVE NATION ENTERTAINMENT IN | 0.019317 |
CELANESE CORP | 0.018567 |
VERISIGN INC | 0.0028 |
T ROWE PRICE GROUP INC | 0.036916 |
BIOGEN INC | 0.024072 |
HEICO CORP-CLASS A | 0.006576 |
JACOBS SOLUTIONS INC | 0.020937 |
NORTHERN TRUST CORP | 0.034167 |
L3HARRIS TECHNOLOGIES INC | 0.031597 |
ELEVANCE HEALTH INC | 0.039556 |
BEST BUY CO INC | 0.032539 |
STATE STREET CORP | 0.050353 |
FREEPORT-MCMORAN INC | 0.105913 |
CINCINNATI FINANCIAL CORP | 0.025862 |
RELIANCE STEEL & ALUMINUM | 0.009479 |
BAKER HUGHES CO | 0.169281 |
DOMINION ENERGY INC | 0.139823 |
PFIZER INC | 0.944821 |
NASDAQ INC | 0.057111 |
WESTERN DIGITAL CORP | 0.053471 |
DOLLAR GENERAL CORP | 0.036493 |
CARNIVAL CORP | 0.166603 |
CORPAY INC | 0.001348 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151913 |
BUNGE LTD | 0.024166 |
WALT DISNEY CO/THE | 0.305825 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049562 |
THERMO FISHER SCIENTIFIC INC | 0.064478 |
NORTHROP GRUMMAN CORP | 0.024766 |
RESMED INC | 0.019954 |
GENERAL DYNAMICS | 0.037763 |
SUN COMMUNITIES INC | 0.020623 |
HONEYWELL INTERNATIONAL INC | 0.109093 |
AMERIPRISE FINL | 0.002536 |
AMEREN CORP | 0.043776 |
VERALTO CORP | 0.034807 |
MCDONALDS CORP | 0.096524 |
HEALTHPEAK PROPERTIES INC | 0.11808 |
SOUTHWEST AIRLINES CO | 0.099295 |
VERIZON COMMUNICATIONS INC | 0.703597 |
FOX CORP CLASS A (NEW) | 0.039695 |
AUTOMATIC DATA PROCESSING | 0.035408 |
CISCO SYSTEMS INC | 0.682086 |
GLOBALFOUNDRIES INC | 0.012709 |
VERTEX PHARMACEUTICALS INC | 0.028961 |
INTERACTIVE BROKERS GROUP INC | 0.016998 |
ENTERGY CORP | 0.035265 |
GENERAL MILLS INC | 0.094929 |
CARDINAL HEALTH INC | 0.032195 |
ALPHABET INC C-SHARES | 0.055126 |
HALLIBURTON CO | 0.138227 |
PRUDENTIAL FINANCIAL INC | 0.061027 |
CMS ENERGY CORP | 0.049724 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001928 |
MOODYS CORP | 0.019509 |
CF INDUSTRIES HOLDINGS INC | 0.031843 |
REGENERON PHARMACEUTICALS | 0.017308 |
TRANE TECHNOLOGIES PLC | 0.0031 |
EQT CORP | 0.068515 |
LINDE PLC | 0.066052 |
MONDELEZ INTERNATIONAL INC | 0.227287 |
INVITATION HOMES INC | 0.095709 |
METTLER-TOLEDO INTL | 0.003526 |
EQUIFAX INC | 0.012816 |
PUBLIC SVC ENTERPRISE | 0.083459 |
KELLANOVA | 0.043322 |
JM SMUCKER CO/THE | 0.017243 |
TRUIST FINANCIAL CORP | 0.222358 |
CHUBB LTD | 0.067669 |
ROPER TECHNOLOGIES INC | 0.017788 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.114036 |
ZEBRA TECHNOLOGIES CORP | 0.008559 |
INTEL CORP | 0.697936 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096253 |
CHEVRON CORP | 0.287675 |
CROWN CASTLE INC | 0.072254 |
OKTA INC | 0.026667 |
WARNER BROS DISCOVERY INC | 0.373747 |
ASPEN TECHNOLOGY INC (NEW) | 0.004515 |
TERADYNE INC | 0.025867 |
AUTOZONE INC | 0.001813 |
FRANKLIN RESOURCES INC | 0.052797 |
GLOBAL PAYMENTS INC | 0.04291 |
PEPSICO INC | 0.20789 |
MCCORMICK & CO-NON VTG SHRS | 0.042025 |
ARCHER-DANIELS-MIDLAND CO | 0.084823 |
HOLOGIC INC | 0.039001 |
WP CAREY & CO LLC | 0.036401 |
EPAM SYSTEMS INC | 0.005138 |
ANSYS INC | 0.011544 |
MARATHON OIL CORP | 0.096392 |
VIATRIS INC | 0.200193 |
T-MOBILE US INC | 0.086416 |
WR BERKLEY CORP | 0.033859 |
COSTAR GROUP INC | 0.016957 |
QUANTA SERVICES INC | 0.009048 |
FASTENAL CO | 0.080905 |
BRISTOL-MYERS SQUIBB CO | 0.340393 |
COTERRA ENERGY INC | 0.124691 |
3M COMPANY | 0.092366 |
ABBOTT LABORATORIES | 0.26923 |
BROWN-FORMAN CORP-CLASS B | 0.04662 |
VERISK ANALYTICS INC | 0.014908 |
MICRON TECHNOLOGY INC | 0.182562 |
LENNAR CORP - B SHS | 0.001238 |
TARGET CORP | 0.077117 |
BLACKROCK INC | 0.024799 |
PG&E CORP | 0.340797 |
HUNTINGTON BANCSHARES INC/OH | 0.240498 |
STANLEY BLACK & DECKER | 0.025361 |
BECTON DICKINSON AND CO | 0.048505 |
BOSTON SCIENTIFIC CORP | 0.066389 |
REALTY INCOME CORP | 0.14392 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215375 |
POOL CORP | 0.004269 |
ALNYLAM PHARMACEUTICALS INC | 0.020749 |
DOLLAR TREE | 0.034749 |
FOX CORP CLASS B (NEW) | 0.021642 |
WEYERHAEUSER CO | 0.122339 |
BOOKING HOLDINGS INC | 0.00449 |
PPG INDUSTRIES INC | 0.039341 |
FAIR ISAAC CORP | 0.001752 |
SIRIUS XM HOLDINGS INC | 0.084376 |
FIRSTENERGY | 0.090991 |
DIAMONDBACK ENERGY INC | 0.024232 |
APTIV PLC | 0.045494 |
EXXON MOBIL CORP | 0.749954 |
BIOMARIN PHARMACEUTICAL INC | 0.031009 |
GE HEALTHCARE TECHNOLOGIES INC | 0.060973 |
DIGITAL REALTY TRUST INC | 0.052166 |
AVANGRID INC | 0.011848 |
EOG RESOURCES INC | 0.097649 |
ON SEMICONDUCTOR CORPORATION | 0.008251 |
PNC FINANCIAL SERVICES GROUP | 0.066603 |
FORTINET INC | 0.088452 |
BROWN & BROWN INC | 0.033538 |
ROCKET COS INC | 0.021698 |
BENTLEY SYSTEMS INC | 0.004935 |
HOME DEPOT INC | 0.132752 |
EMERSON ELECTRIC CO | 0.095352 |
TRANSDIGM GROUP INC | 0.008645 |
WILLIAMS-SONOMA INC | 0.009181 |
ESTEE LAUDER COMPANIES INC | 0.03011 |
OCCIDENTAL PETROLEUM CORP | 0.116793 |
WELLTOWER INC | 0.098902 |
EXELON CORP | 0.166172 |
PINTEREST INC | 0.081842 |
THE CIGNA GROUP | 0.049221 |
TYSON FOODS INC | 0.047034 |
CSX CORP | 0.299461 |
EQUINIX INC | 0.012997 |
RAYMOND JAMES FINL. | 0.031553 |
AMETEK INC | 0.036187 |
SKYWORKS SOLUTIONS INC | 0.02657 |
PRINCIPAL FINANCIAL GROUP INC | 0.039415 |
SOUTHERN COMPANY THE | 0.182074 |
ECOLAB INC | 0.037703 |
NEWMONT CORP | 0.19271 |
VENTAS INC | 0.067139 |
REPUBLIC SERVICES INC | 0.032033 |
FERGUSON PLC | 0.008932 |
HEICO CORP | 0.003514 |
MEDTRONIC PLC | 0.22264 |
TRANSUNION | 0.032273 |
PROCTER & GAMBLE CO | 0.394117 |
SCHLUMBERGER NV | 0.192487 |
WILLIS TOWERS WATSON PLC | 0.017279 |
NETAPP INC | 0.026999 |
UNION PACIFIC CORP | 0.094023 |
CLOROX COMPANY | 0.016155 |
BANK OF AMERICA CORP | 1.159527 |
CBOE GLOBAL MARKETS INC | 0.017583 |
METLIFE INC | 0.101262 |
US BANCORP | 0.247523 |
VULCAN MATERIALS CO | 0.020695 |
DANAHER CORP | 0.110291 |
STEEL DYNAMICS INC | 0.02192 |
FEDEX CORP | 0.037834 |
HUNT J B TRANS SVCS INC | 0.013738 |
PARKER HANNIFIN CORP | 0.016368 |
AGILENT TECHNOLOGIES INC | 0.030428 |
WEST PHARMACEUTICAL SERVICES INC | 0.007886 |
AMPHENOL CORP NEW CL A | 0.057756 |
UNITED RENTALS INC | 0.000977 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026043 |
WELLS FARGO & CO | 0.598413 |
YUM! BRANDS | 0.037063 |