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 (04 Sep 2024): | 3819.21 |
Day range: | 3806.51 / 3838.21 |
Change abs./rel.: | -0.91 / -0.02% |
Year range: | 2911.77 / 3859.00 |
Name | Index Shares |
---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085376 |
VERIZON COMMUNICATIONS INC | 0.70804 |
PEPSICO INC | 0.209203 |
CHEVRON CORP | 0.289492 |
ELECTRONIC ARTS INC | 0.045568 |
PFIZER INC | 0.950788 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00194 |
HUNT J B TRANS SVCS INC | 0.013825 |
ZOETIS INC | 0.004077 |
BECTON DICKINSON AND CO | 0.048812 |
HCA HEALTHCARE INC | 0.033038 |
CORPAY INC | 0.001356 |
AKAMAI TECHNOLOGIES INC | 0.025094 |
CORNING INC | 0.129403 |
ECOLAB INC | 0.037941 |
LOCKHEED MARTIN CORP | 0.037138 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01518 |
SOUTHWEST AIRLINES CO | 0.099922 |
REVVITY INC | 0.020739 |
NVR INC | 0.000503 |
ALLSTATE CORP | 0.044053 |
WESTERN DIGITAL CORP | 0.053809 |
PROLOGIS INC | 0.1552 |
TRIMBLE INC | 0.041575 |
MODERNA INC | 0.009448 |
AGILENT TECHNOLOGIES INC | 0.03062 |
CF INDUSTRIES HOLDINGS INC | 0.032044 |
UNITEDHEALTH GROUP INC | 0.117075 |
HEALTHPEAK PROPERTIES INC | 0.118826 |
MICROCHIP TECHNOLOGY INC | 0.078641 |
VULCAN MATERIALS CO | 0.020826 |
EVERSOURCE ENERGY | 0.058611 |
AMGEN INC | 0.065934 |
DTE ENERGY CO | 0.034508 |
HP INC | 0.131009 |
TRANE TECHNOLOGIES PLC | 0.003119 |
DOW INC | 0.119031 |
KELLANOVA | 0.043595 |
SIMON PROPERTY GROUP INC | 0.054532 |
ENTEGRIS INC | 0.004539 |
WILLIAMS-SONOMA INC | 0.018479 |
DOMINION ENERGY INC | 0.140706 |
VENTAS INC | 0.067563 |
HERSHEY CO/THE | 0.019918 |
TRUIST FINANCIAL CORP | 0.223762 |
WARNER BROS DISCOVERY INC | 0.376107 |
CHURCH & DWIGHT CO INC | 0.041077 |
EXELON CORP | 0.167221 |
LABCORP HOLDINGS INC | 0.014267 |
DISCOVER FINANCIAL SERVICES | 0.041942 |
GENERAL MILLS INC | 0.095529 |
YUM! BRANDS | 0.037297 |
INTEL CORP | 0.702343 |
L3HARRIS TECHNOLOGIES INC | 0.031796 |
CITIGROUP INC | 0.318462 |
CITIZENS FINANCIAL GROUP INC | 0.078182 |
WR BERKLEY CORP | 0.051109 |
CINTAS CORP | 0.009713 |
BERKSHIRE HATHAWAY INC-CL B | 0.217548 |
INTL FLAVORS & FRAGRANCES | 0.042907 |
CONSTELLATION BRANDS INC CL A | 0.026478 |
CARLISLE COS INC | 0.008153 |
ROCKET COS INC | 0.021835 |
NORDSON CORP | 0.00907 |
PRINCIPAL FINANCIAL GROUP INC | 0.039664 |
COUPANG INC | 0.013957 |
BROWN & BROWN INC | 0.03375 |
WEYERHAEUSER CO | 0.123112 |
MONDELEZ INTERNATIONAL INC | 0.228722 |
KRAFT HEINZ CO/THE | 0.132702 |
PAYPAL HOLDINGS INC. | 0.184734 |
WELLS FARGO & CO | 0.602192 |
WATERS CORP | 0.002079 |
OLD DOMINION FREIGHT LINE INC | 0.006955 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029964 |
TERADYNE INC | 0.026031 |
CUMMINS INC | 0.017549 |
HONEYWELL INTERNATIONAL INC | 0.109782 |
ROCKWELL AUTOMATION INC | 0.01739 |
MARSH & MCLENNAN COS | 0.067688 |
CMS ENERGY CORP | 0.050038 |
COCA-COLA CO/THE | 0.525083 |
WILLIS TOWERS WATSON PLC | 0.017388 |
REGIONS FINANCIAL CORP | 0.154488 |
TRACTOR SUPPLY COMPANY | 0.008511 |
AMCOR PLC | 0.243122 |
HOLOGIC INC | 0.039247 |
FIRSTENERGY | 0.091566 |
SOUTHERN COPPER CORP | 0.011435 |
PUBLIC SVC ENTERPRISE | 0.083986 |
CONAGRA BRANDS INC | 0.079968 |
GENUINE PARTS CO | 0.002482 |
AMERICAN TOWER CORP | 0.060302 |
GENERAL MOTORS CO | 0.193913 |
T ROWE PRICE GROUP INC | 0.037149 |
CDW CORP/DE | 0.012818 |
ILLUMINA INC | 0.026601 |
MARKEL GROUP INC | 0.002222 |
KEURIG DR PEPPER INC | 0.152336 |
WASTE MANAGEMENT INC | 0.046363 |
S&P GLOBAL INC | 0.05285 |
DUPONT DE NEMOURS INC | 0.063694 |
SKYWORKS SOLUTIONS INC | 0.026738 |
EBAY INC | 0.087079 |
PARKER HANNIFIN CORP | 0.016472 |
BALL CORP | 0.052182 |
ALIGN TECHNOLOGY INC | 0.011174 |
FORTINET INC | 0.08901 |
SOUTHERN COMPANY THE | 0.183224 |
CHUBB LTD | 0.068096 |
JPMORGAN CHASE & CO | 0.488335 |
SCHWAB (CHARLES) CORP | 0.232485 |
CONSOLIDATED EDISON INC | 0.058094 |
CSX CORP | 0.301352 |
PULTE GROUP INC | 0.035492 |
QUANTA SERVICES INC | 0.009106 |
HOME DEPOT INC | 0.13359 |
METLIFE INC | 0.101902 |
NORTHROP GRUMMAN CORP | 0.024922 |
DEERE & CO | 0.024784 |
ONEOK INC | 0.059442 |
VERALTO CORP | 0.035027 |
SPOTIFY TECHNOLOGY SA | 0.015738 |
GLOBAL PAYMENTS INC | 0.043181 |
OKTA INC | 0.026835 |
BAKER HUGHES CO | 0.170349 |
TRADEWEB MARKETS INC | 0.019514 |
GENERAL ELECTRIC CO | 0.183544 |
ALLIANT ENERGY CORP | 0.042284 |
STANLEY BLACK & DECKER | 0.025522 |
PPL CORP | 0.12415 |
BAXTER INTL. | 0.084945 |
EXPEDITORS INTL WASH INC | 0.024073 |
CENTERPOINT ENERGY INC | 0.106204 |
NEWMONT CORP | 0.193927 |
MOODYS CORP | 0.019632 |
HOWMET AEROSPACE INC | 0.004847 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.152873 |
GE HEALTHCARE TECHNOLOGIES INC | 0.061358 |
NORFOLK SOUTHERN CORP | 0.037984 |
DIAMONDBACK ENERGY INC | 0.024385 |
MARVELL TECHNOLOGY INC | 0.144262 |
CARRIER GLOBAL CORP | 0.134121 |
MCKESSON CORP | 0.017486 |
ERIE INDEMNITY CO | 0.001213 |
LOEWS CORP | 0.030895 |
AVANTOR INC | 0.109733 |
NIKE INC | 0.167172 |
HUMANA INC | 0.020297 |
CINCINNATI FINANCIAL CORP | 0.026025 |
FACTSET RESEARCH SYSTEMS INC | 0.003412 |
BRISTOL-MYERS SQUIBB CO | 0.342542 |
EVERGY INC | 0.038176 |
CARNIVAL CORP | 0.167655 |
SNAP INC | 0.051351 |
AVANGRID INC | 0.011922 |
ARCH CAPITAL GROUP LTD | 0.060095 |
VERTEX PHARMACEUTICALS INC | 0.029144 |
RELIANCE STEEL & ALUMINUM | 0.009539 |
STATE STREET CORP | 0.050671 |
AT&T | 1.20368 |
BANK OF NEW YORK MELLON CORP | 0.126779 |
OMNICOM GROUP | 0.032978 |
SUN COMMUNITIES INC | 0.020754 |
VERISK ANALYTICS INC | 0.015003 |
ALBEMARLE CORP | 0.019692 |
AUTOMATIC DATA PROCESSING | 0.035632 |
NASDAQ INC | 0.057472 |
APTIV PLC | 0.045782 |
SALESFORCE INC | 0.083694 |
PACCAR INC | 0.06452 |
GOLDMAN SACHS GROUP INC | 0.054582 |
VIATRIS INC | 0.201457 |
AMEREN CORP | 0.044052 |
ANSYS INC | 0.011617 |
XCEL ENERGY INC | 0.092664 |
THE CIGNA GROUP | 0.049532 |
CRH PLC | 0.11652 |
O REILLY AUTOMOTIVE INC | 0.006233 |
HORMEL FOODS CORP | 0.048643 |
OCCIDENTAL PETROLEUM CORP | 0.117531 |
COOPER COMPANIES INC | 0.033285 |
FASTENAL CO | 0.081416 |
LINDE PLC | 0.066469 |
CME GROUP INC | 0.060396 |
REALTY INCOME CORP | 0.144828 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.216735 |
CAMPBELL SOUP CO | 0.032163 |
HALLIBURTON CO | 0.1391 |
ALTRIA GROUP INC | 0.300488 |
DOLLAR GENERAL CORP | 0.036724 |
UNION PACIFIC CORP | 0.094617 |
3M COMPANY | 0.09295 |
RTX CORPORATION | 0.223427 |
TYLER TECHNOLOGIES INC | 0.000663 |
CLOROX COMPANY | 0.016257 |
ROYALTY PHARMA PLC- CL A | 0.063232 |
TRAVELERS COS INC/THE | 0.038746 |
DANAHER CORP | 0.110987 |
MICRON TECHNOLOGY INC | 0.183715 |
INTERACTIVE BROKERS GROUP INC | 0.017105 |
UNITED PARCEL SERVICE-CL B | 0.07804 |
WELLTOWER INC | 0.099526 |
JOHNSON & JOHNSON | 0.40549 |
AMERICAN INTERNATIONAL GROUP INC | 0.114503 |
WP CAREY & CO LLC | 0.036631 |
TRANSUNION | 0.032477 |
DEVON ENERGY CORPORATION | 0.107255 |
FISERV INC | 0.089676 |
MORGAN STANLEY | 0.213222 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049875 |
TARGET CORP | 0.077604 |
AMERIPRISE FINL | 0.002552 |
ELEVANCE HEALTH INC | 0.039805 |
FIFTH THIRD BANCORP | 0.114291 |
VISA INC-CLASS A SHARES | 0.048868 |
BENTLEY SYSTEMS INC | 0.004966 |
POOL CORP | 0.004296 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002047 |
M & T BANK CORP | 0.027813 |
BOOKING HOLDINGS INC | 0.004518 |
KINDER MORGAN INC | 0.329897 |
BLACKROCK INC | 0.024956 |
ESSEX PROPERTY TRUST INC | 0.010732 |
STRYKER CORP | 0.018803 |
MICROSTRATEGY INC-CL A | 0.025181 |
MSCI INC | 0.008669 |
SHERWIN-WILLIAMS CO | 0.00446 |
RESMED INC | 0.02008 |
COLGATE-PALMOLIVE CO | 0.102317 |
IDEX CORP | 0.012718 |
PRUDENTIAL FINANCIAL INC | 0.061412 |
D R HORTON INC | 0.050453 |
AMERICAN WATER WORKS CO INC | 0.032743 |
ROPER TECHNOLOGIES INC | 0.0179 |
BEST BUY CO INC | 0.032745 |
CISCO SYSTEMS INC | 0.686394 |
LENNAR CORP | 0.040668 |
KKR & CO INC | 0.112634 |
US BANCORP | 0.249086 |
FREEPORT-MCMORAN INC | 0.106581 |
MONSTER BEVERAGE CORP | 0.00487 |
FAIR ISAAC CORP | 0.001763 |
VICI PROPERTIES INC | 0.173901 |
TEXAS INSTRUMENTS INC | 0.132588 |
CARDINAL HEALTH INC | 0.032398 |
COTERRA ENERGY INC | 0.125478 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09686 |
MARTIN MARIETTA MATERIALS | 0.010389 |
BIOGEN INC | 0.024224 |
EXTRA SPACE STORAGE INC | 0.035183 |
NUCOR CORP | 0.040448 |
LOWES COS INC | 0.076209 |
SCHLUMBERGER NV | 0.193702 |
MARRIOTT INTERNATIONAL -CL A | 0.033598 |
KROGER CO | 0.119408 |
STERIS PLC | 0.014608 |
CAPITAL ONE FINL. | 0.063507 |
GRAIL INC | 0.004433 |
T-MOBILE US INC | 0.086962 |
CBRE GROUP INC | 0.052115 |
NETAPP INC | 0.02717 |
COMCAST CORP-CLASS A | 0.669958 |
EATON CORPORATION PLC | 0.041443 |
AMPHENOL CORP NEW CL A | 0.116242 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042772 |
ABBOTT LABORATORIES | 0.270931 |
PAYCHEX INC | 0.038627 |
COSTAR GROUP INC | 0.017064 |
HUNTINGTON BANCSHARES INC/OH | 0.242016 |
BROWN-FORMAN CORP-CLASS B | 0.046915 |
DIGITAL REALTY TRUST INC | 0.052496 |
NEXTERA ENERGY INC | 0.340582 |
CBOE GLOBAL MARKETS INC | 0.017694 |
BANK OF AMERICA CORP | 1.166849 |
OTIS WORLDWIDE CORP | 0.066038 |
YUM CHINA HOLDINGS INC | 0.064127 |
MID-AMERICA APARTMENT COMM | 0.019531 |
ALPHABET INC C-SHARES | 0.055474 |
AVERY DENNISON CORP | 0.012705 |
FRANKLIN RESOURCES INC | 0.053131 |
LIVE NATION ENTERTAINMENT IN | 0.019439 |
STEEL DYNAMICS INC | 0.022058 |
REPUBLIC SERVICES INC | 0.032235 |
AMETEK INC | 0.036415 |
PNC FINANCIAL SERVICES GROUP | 0.067023 |
LENNAR CORP - B SHS | 0.001246 |
BOSTON SCIENTIFIC CORP | 0.066808 |
CROWN CASTLE INC | 0.072711 |
SYNCHRONY FINANCIAL | 0.068082 |
Endeavor Group Holdings Inc | 0.014529 |
SEAGATE TECHNOLOGY PLC | 0.025653 |
WALGREENS BOOTS ALLIANCE INC | 0.119957 |
METTLER-TOLEDO INTL | 0.003548 |
CONSTELLATION ENERGY CORPORATION | 0.048621 |
INGERSOLL-RAND INC | 0.064591 |
ILLINOIS TOOL WORKS | 0.03077 |
QUEST DIAGNOSTICS INC | 0.018761 |
ANALOG DEVICES INC | 0.084915 |
ZEBRA TECHNOLOGIES CORP | 0.008613 |
FERGUSON PLC | 0.008988 |
FORTIVE CORP | 0.0591 |
HUBBELL INC -CL B | 0.008237 |
CORTEVA INC | 0.118124 |
PHILIP MORRIS INTERNATIONAL | 0.261135 |
INCYTE CORP | 0.031383 |
PHILLIPS 66 | 0.018502 |
WALMART INC | 0.717174 |
FEDEX CORP | 0.038073 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.114756 |
EQUITY RESIDENTIAL | 0.057535 |
AMDOCS LTD | 0.019397 |
JACOBS SOLUTIONS INC | 0.021069 |
ACCENTURE PLC-CL A | 0.065991 |
TE CONNECTIVITY LTD | 0.051927 |
EMERSON ELECTRIC CO | 0.095954 |
CHARTER COMMUNICATIONS INC | 0.016177 |
MCDONALDS CORP | 0.097133 |
AON PLC | 0.033025 |
EOG RESOURCES INC | 0.098266 |
BOEING CO/THE | 0.093882 |
RAYMOND JAMES FINL. | 0.031752 |
CVS HEALTH CORP | 0.215661 |
HEICO CORP | 0.003536 |
BUNGE LTD | 0.024318 |
PG&E CORP | 0.342949 |
CONOCOPHILLIPS | 0.157693 |
HEICO CORP-CLASS A | 0.006618 |
IRON MTN INC | 0.004024 |
DUKE ENERGY CORP | 0.12969 |
ARCHER-DANIELS-MIDLAND CO | 0.085359 |
AMAZON.COM INC | 0.68334 |
PROGRESSIVE CORP | 0.086276 |
VERISIGN INC | 0.002818 |
WALT DISNEY CO/THE | 0.307756 |
DOVER CORP | 0.022129 |
CENTENE CORP | 0.089748 |
HILTON WORLDWIDE HOLDINGS INC | 0.03353 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036619 |
PINTEREST INC | 0.082359 |
FOX CORP CLASS A (NEW) | 0.039946 |
ATMOS ENERGY CORP | 0.025283 |
FIRST SOLAR INC | 0.008523 |
ALBERTSONS COMPANIES INC | 0.062136 |
GENERAL DYNAMICS CORP | 0.038001 |
QUALCOMM INC | 0.038174 |
BIOMARIN PHARMACEUTICAL INC | 0.031205 |
EDWARDS LIFESCIENCES CORP | 0.05967 |
PROCTER & GAMBLE CO | 0.396606 |
ALNYLAM PHARMACEUTICALS INC | 0.02088 |
EPAM SYSTEMS INC | 0.00517 |
ARTHUR J GALLAGHER & CO | 0.030688 |
EQUIFAX INC | 0.012897 |
MEDTRONIC PLC | 0.224046 |
EDISON INTERNATIONAL | 0.06447 |
AUTOZONE INC | 0.001825 |
JM SMUCKER CO/THE | 0.017351 |
SEMPRA ENERGY | 0.105967 |
LYONDELLBASELL INDU-CL A | 0.042909 |
ESTEE LAUDER COMPANIES INC | 0.0303 |
EQUINIX INC | 0.013079 |
DOLLAR TREE | 0.034968 |
ABBVIE INC | 0.144552 |
MARATHON OIL CORP | 0.097001 |
NORTHERN TRUST CORP | 0.034382 |
WESTLAKE CORP | 0.00551 |
TYSON FOODS INC | 0.047331 |
DELL TECHNOLOGIES INC - C | 0.03946 |
WEC ENERGY GROUP INC | 0.053062 |
FOX CORP CLASS B (NEW) | 0.021779 |
GLOBALFOUNDRIES INC | 0.012789 |
ENTERGY CORP | 0.035487 |
EVEREST GROUP LTD | 0.00559 |
KENVUE INC | 0.291874 |
KIMBERLY-CLARK CORP | 0.050004 |
BROWN-FORMAN CORP-CLASS A | 0.007569 |
UNITED RENTALS INC | 0.000984 |
STARBUCKS CORP | 0.149785 |
MCCORMICK & CO-NON VTG SHRS | 0.042291 |
INVITATION HOMES INC | 0.096313 |
TRANSDIGM GROUP INC | 0.0087 |
SIRIUS XM HOLDINGS INC | 0.084909 |
CELANESE CORP | 0.018684 |
XYLEM INC | 0.040002 |
AIR PRODUCTS & CHEMICALS INC | 0.036864 |
ZIMMER BIOMET HOLDINGS INC | 0.03514 |
COSTCO WHOLESALE CORP | 0.021908 |
PPG INDUSTRIES INC | 0.039589 |
THERMO FISHER SCIENTIFIC INC | 0.064886 |
EQT CORP | 0.068948 |
VISTRA CORP | 0.012483 |
SBA COMMUNICATIONS CORP-CL A | 0.01802 |
AVALONBAY COMMUNITIES INC | 0.023852 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026208 |
MOBILEYE GLOBAL INC-A | 0.015017 |
REGENERON PHARMACEUTICALS | 0.017417 |
TELEDYNE TECHNOLOGIES INC | 0.007862 |
DARDEN RESTAURANTS INC | 0.002696 |
FORD MOTOR CO | 0.660821 |
PUBLIC STORAGE | 0.008636 |
WEST PHARMACEUTICAL SERVICES INC | 0.007936 |
ON SEMICONDUCTOR CORPORATION | 0.008303 |
AFLAC INC | 0.087456 |
ASPEN TECHNOLOGY INC (NEW) | 0.004544 |
KEYSIGHT TECHNOLOGIES INC | 0.027812 |
EXXON MOBIL CORP | 0.75469 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088564 |
INTERCONTINENTAL EXCHANGE INC | 0.095359 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028237 |
GARMIN LTD | 0.025647 |