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 (18 Oct 2024): | 3985.09 |
Day range: | 3985.09 / 3985.09 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2911.77 / 3985.09 |
Name | Index Shares |
---|---|
BENTLEY SYSTEMS INC | 0.004979 |
LIVE NATION ENTERTAINMENT IN | 0.01949 |
EDWARDS LIFESCIENCES CORP | 0.059824 |
NEXTERA ENERGY INC | 0.341462 |
EBAY INC | 0.087304 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.050004 |
PG&E CORP | 0.343835 |
OMNICOM GROUP | 0.033063 |
STATE STREET CORP | 0.050802 |
PACCAR INC | 0.064687 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02831 |
DOLLAR TREE | 0.035058 |
FASTENAL CO | 0.081626 |
EQUITY RESIDENTIAL | 0.057684 |
PPG INDUSTRIES INC | 0.039692 |
O REILLY AUTOMOTIVE INC | 0.006249 |
STEEL DYNAMICS INC | 0.022115 |
GENERAL ELECTRIC CO | 0.184018 |
ASPEN TECHNOLOGY INC (NEW) | 0.004556 |
NASDAQ INC | 0.057621 |
OLD DOMINION FREIGHT LINE INC | 0.006973 |
TRANSDIGM GROUP INC | 0.008722 |
AMGEN INC | 0.066104 |
ROCKWELL AUTOMATION INC | 0.017434 |
VICI PROPERTIES INC | 0.17435 |
WALT DISNEY CO/THE | 0.308551 |
ARCH CAPITAL GROUP LTD | 0.06025 |
FISERV INC | 0.089908 |
CISCO SYSTEMS INC | 0.688166 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.097111 |
AVANGRID INC | 0.011953 |
VULCAN MATERIALS CO | 0.02088 |
RTX CORPORATION | 0.224004 |
HALLIBURTON CO | 0.139459 |
REALTY INCOME CORP | 0.145202 |
THE CIGNA GROUP | 0.04966 |
TERADYNE INC | 0.026098 |
PEPSICO INC | 0.209744 |
AFLAC INC | 0.087682 |
ROYALTY PHARMA PLC- CL A | 0.063396 |
ABBVIE INC | 0.144926 |
ECOLAB INC | 0.038039 |
ANALOG DEVICES INC | 0.085134 |
NORTHROP GRUMMAN CORP | 0.024986 |
AMDOCS LTD | 0.019447 |
CORTEVA INC | 0.118429 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026275 |
ATMOS ENERGY CORP | 0.025349 |
ALLIANT ENERGY CORP | 0.042393 |
INTEL CORP | 0.704157 |
CENTENE CORP | 0.089979 |
SBA COMMUNICATIONS CORP-CL A | 0.018067 |
THERMO FISHER SCIENTIFIC INC | 0.065053 |
VERISK ANALYTICS INC | 0.015041 |
METTLER-TOLEDO INTL | 0.003557 |
MARTIN MARIETTA MATERIALS | 0.010416 |
QUALCOMM INC | 0.038272 |
YUM! BRANDS | 0.037393 |
STARBUCKS CORP | 0.150172 |
CONSTELLATION ENERGY CORPORATION | 0.048747 |
NORTHERN TRUST CORP | 0.034471 |
HEICO CORP | 0.003545 |
BECTON DICKINSON AND CO | 0.048938 |
CITIZENS FINANCIAL GROUP INC | 0.078384 |
KEURIG DR PEPPER INC | 0.152729 |
LOEWS CORP | 0.030974 |
AUTOMATIC DATA PROCESSING | 0.035724 |
WATERS CORP | 0.002084 |
METLIFE INC | 0.102165 |
ALIGN TECHNOLOGY INC | 0.011203 |
AT&T | 1.206788 |
TRANE TECHNOLOGIES PLC | 0.003128 |
INCYTE CORP | 0.031464 |
GLOBAL PAYMENTS INC | 0.043292 |
EVEREST GROUP LTD | 0.005605 |
ESTEE LAUDER COMPANIES INC | 0.030378 |
BOSTON SCIENTIFIC CORP | 0.066981 |
BEST BUY CO INC | 0.032829 |
CARDINAL HEALTH INC | 0.032482 |
DIAMONDBACK ENERGY INC | 0.024448 |
RAYMOND JAMES FINL. | 0.031834 |
HOLOGIC INC | 0.039349 |
COSTAR GROUP INC | 0.017108 |
TYLER TECHNOLOGIES INC | 0.000665 |
VERISIGN INC | 0.002825 |
ERIE INDEMNITY CO | 0.001216 |
AMERICAN WATER WORKS CO INC | 0.032827 |
ABBOTT LABORATORIES | 0.27163 |
KIMBERLY-CLARK CORP | 0.050133 |
MONDELEZ INTERNATIONAL INC | 0.229313 |
KENVUE INC | 0.292628 |
CONAGRA BRANDS INC | 0.080174 |
PARKER HANNIFIN CORP | 0.016514 |
CME GROUP INC | 0.060552 |
BERKSHIRE HATHAWAY INC-CL B | 0.21811 |
JOHNSON & JOHNSON | 0.406537 |
MICROCHIP TECHNOLOGY INC | 0.078844 |
CROWN CASTLE INC | 0.072898 |
PINTEREST INC | 0.082572 |
PUBLIC STORAGE | 0.008659 |
MORGAN STANLEY | 0.213772 |
TRANSUNION | 0.032561 |
FOX CORP CLASS B (NEW) | 0.021835 |
WALGREENS BOOTS ALLIANCE INC | 0.120267 |
FEDEX CORP | 0.038171 |
WESTLAKE CORP | 0.005524 |
DUPONT DE NEMOURS INC | 0.063858 |
CBRE GROUP INC | 0.05225 |
JPMORGAN CHASE & CO | 0.489596 |
AMAZON.COM INC | 0.685105 |
WARNER BROS DISCOVERY INC | 0.377079 |
PRUDENTIAL FINANCIAL INC | 0.061571 |
GENERAL MILLS INC | 0.095775 |
CAMPBELL SOUP CO | 0.032246 |
SPOTIFY TECHNOLOGY SA | 0.015778 |
VERALTO CORP | 0.035118 |
STERIS PLC | 0.014646 |
ACCENTURE PLC-CL A | 0.066161 |
HP INC | 0.131347 |
WELLS FARGO & CO | 0.603747 |
ROPER TECHNOLOGIES INC | 0.017947 |
BOEING CO/THE | 0.094125 |
NETAPP INC | 0.02724 |
MICROSTRATEGY INC-CL A | 0.025246 |
HORMEL FOODS CORP | 0.048768 |
DEVON ENERGY CORPORATION | 0.107532 |
MONSTER BEVERAGE CORP | 0.004883 |
CSX CORP | 0.30213 |
WEST PHARMACEUTICAL SERVICES INC | 0.007956 |
AVANTOR INC | 0.110017 |
XCEL ENERGY INC | 0.092903 |
EQUIFAX INC | 0.012931 |
AMEREN CORP | 0.044166 |
EXPEDITORS INTL WASH INC | 0.024135 |
HONEYWELL INTERNATIONAL INC | 0.110065 |
CHURCH & DWIGHT CO INC | 0.041183 |
CORNING INC | 0.129737 |
ARTHUR J GALLAGHER & CO | 0.030767 |
PROLOGIS INC | 0.155601 |
BROWN-FORMAN CORP-CLASS A | 0.007589 |
AMPHENOL CORP NEW CL A | 0.116542 |
TELEDYNE TECHNOLOGIES INC | 0.007882 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001945 |
BLACKROCK FINANCE INC | 0.02502 |
WILLIAMS-SONOMA INC | 0.018527 |
BROWN & BROWN INC | 0.033837 |
MARATHON OIL CORP | 0.097251 |
FIRSTENERGY | 0.091802 |
COOPER COMPANIES INC | 0.033371 |
FOX CORP CLASS A (NEW) | 0.040049 |
PNC FINANCIAL SERVICES GROUP | 0.067196 |
FIFTH THIRD BANCORP | 0.114586 |
TRUIST FINANCIAL CORP | 0.22434 |
DOVER CORP | 0.022186 |
GRAIL INC | 0.004445 |
PAYCHEX INC | 0.038727 |
BALL CORP | 0.052316 |
PRINCIPAL FINANCIAL GROUP INC | 0.039766 |
VERIZON COMMUNICATIONS INC | 0.709869 |
VISTRA CORP | 0.012515 |
REGENERON PHARMACEUTICALS | 0.017462 |
CONOCOPHILLIPS | 0.158101 |
GENUINE PARTS CO | 0.002488 |
3M COMPANY | 0.09319 |
AMERICAN TOWER CORP | 0.060458 |
CINCINNATI FINANCIAL CORP | 0.026092 |
LOWES COS INC | 0.076406 |
HOME DEPOT INC | 0.133935 |
CMS ENERGY CORP | 0.050168 |
L3HARRIS TECHNOLOGIES INC | 0.031878 |
CBOE GLOBAL MARKETS INC | 0.017739 |
COMCAST CORP-CLASS A | 0.671688 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088792 |
CENTERPOINT ENERGY INC | 0.106478 |
OTIS WORLDWIDE CORP | 0.066208 |
ELEVANCE HEALTH INC | 0.039908 |
CAPITAL ONE FINL. | 0.063671 |
PHILIP MORRIS INTERNATIONAL | 0.261809 |
IRON MTN INC | 0.004035 |
CONSTELLATION BRANDS INC CL A | 0.026546 |
AMERICAN INTERNATIONAL GROUP INC | 0.114799 |
CF INDUSTRIES HOLDINGS INC | 0.032127 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002052 |
WP CAREY & CO LLC | 0.036726 |
EXTRA SPACE STORAGE INC | 0.035274 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030041 |
ARCHER-DANIELS-MIDLAND CO | 0.085579 |
CDW CORP/DE | 0.012851 |
UNITED PARCEL SERVICE-CL B | 0.078242 |
DELL TECHNOLOGIES INC - C | 0.039562 |
GENERAL MOTORS CO | 0.194414 |
BAXTER INTL. | 0.085164 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036714 |
IDEX CORP | 0.012751 |
REPUBLIC SERVICES INC | 0.032318 |
ELECTRONIC ARTS INC | 0.045686 |
OKTA INC | 0.026904 |
AON PLC | 0.03311 |
CINTAS CORP | 0.038951 |
CRH PLC | 0.116821 |
COSTCO WHOLESALE CORP | 0.021964 |
FERGUSON PLC | 0.009011 |
HUNTINGTON BANCSHARES INC/OH | 0.242641 |
AUTOZONE INC | 0.001829 |
FIRST SOLAR INC | 0.008545 |
CHEVRON CORP | 0.290239 |
SIRIUSXM HOLDINGS INC | 0.008513 |
DOMINION ENERGY INC | 0.141069 |
NORFOLK SOUTHERN CORP | 0.038082 |
BROWN-FORMAN CORP-CLASS B | 0.047036 |
DEERE & CO | 0.024848 |
WALMART INC | 0.719026 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.217295 |
ENTEGRIS INC | 0.004551 |
COUPANG INC | 0.013993 |
FAIR ISAAC CORP | 0.001767 |
WILLIS TOWERS WATSON PLC | 0.017433 |
WESTERN DIGITAL CORP | 0.053948 |
POOL CORP | 0.004307 |
OCCIDENTAL PETROLEUM CORP | 0.117835 |
SNAP INC | 0.051484 |
QUANTA SERVICES INC | 0.009129 |
CELANESE CORP | 0.018732 |
KINDER MORGAN INC | 0.330749 |
UNITEDHEALTH GROUP INC | 0.117377 |
FRANKLIN RESOURCES INC | 0.053268 |
DANAHER CORP | 0.111274 |
VENTAS INC | 0.067738 |
PULTE GROUP INC | 0.035584 |
EXELON CORP | 0.167653 |
ALPHABET INC C-SHARES | 0.055618 |
AKAMAI TECHNOLOGIES INC | 0.025159 |
INVITATION HOMES INC | 0.096562 |
WASTE MANAGEMENT INC | 0.046483 |
JM SMUCKER CO/THE | 0.017396 |
COTERRA ENERGY INC | 0.125802 |
LABCORP HOLDINGS INC | 0.014304 |
BOOKING HOLDINGS INC | 0.00453 |
MSCI INC | 0.008692 |
PPL CORP | 0.124471 |
ALBERTSONS COMPANIES INC | 0.062297 |
EQT CORP | 0.069126 |
KEYSIGHT TECHNOLOGIES INC | 0.027884 |
US BANCORP | 0.24973 |
PHILLIPS 66 | 0.01855 |
DTE ENERGY CO | 0.034597 |
ILLUMINA INC | 0.026669 |
KKR & CO INC | 0.112925 |
PROCTER & GAMBLE CO | 0.39763 |
NORDSON CORP | 0.009093 |
PROGRESSIVE CORP | 0.086499 |
CARRIER GLOBAL CORP | 0.134467 |
RELIANCE STEEL & ALUMINUM | 0.009564 |
T-MOBILE US INC | 0.087186 |
MCCORMICK & CO-NON VTG SHRS | 0.0424 |
BUNGE LTD | 0.024381 |
HILTON WORLDWIDE HOLDINGS INC | 0.033616 |
CHARTER COMMUNICATIONS INC | 0.016219 |
XYLEM INC | 0.040105 |
ZIMMER BIOMET HOLDINGS INC | 0.03523 |
KROGER CO | 0.119717 |
SOUTHERN COPPER CORP | 0.011464 |
HUMANA INC | 0.020349 |
MARSH & MCLENNAN COS | 0.067862 |
SHERWIN-WILLIAMS CO | 0.004471 |
AMCOR PLC | 0.24375 |
FORTINET INC | 0.08924 |
LENNAR CORP - B SHS | 0.001249 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085596 |
VISA INC-CLASS A SHARES | 0.048994 |
RESMED INC | 0.020132 |
GE HEALTHCARE TECHNOLOGIES INC | 0.061517 |
DOLLAR GENERAL CORP | 0.036818 |
TRIMBLE INC | 0.041683 |
CARNIVAL CORP | 0.168088 |
MCDONALDS CORP | 0.097384 |
GARMIN LTD | 0.025713 |
CITIGROUP INC | 0.319284 |
DUKE ENERGY CORP | 0.130025 |
KRAFT HEINZ CO/THE | 0.133045 |
D R HORTON INC | 0.050583 |
EXXON MOBIL CORP | 0.756639 |
Endeavor Group Holdings Inc | 0.014566 |
BANK OF NEW YORK MELLON CORP | 0.127106 |
M & T BANK CORP | 0.027885 |
ALNYLAM PHARMACEUTICALS INC | 0.020934 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015219 |
SUN COMMUNITIES INC | 0.020807 |
HOWMET AEROSPACE INC | 0.004859 |
WEYERHAEUSER CO | 0.12343 |
ENTERGY CORP | 0.035579 |
MICRON TECHNOLOGY INC | 0.18419 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.115052 |
ZOETIS INC | 0.004088 |
LOCKHEED MARTIN CORP | 0.037234 |
DISCOVER FINANCIAL SERVICES | 0.04205 |
YUM CHINA HOLDINGS INC | 0.064293 |
PFIZER INC | 0.953243 |
PAYPAL HOLDINGS INC. | 0.185211 |
FACTSET RESEARCH SYSTEMS INC | 0.003421 |
MCKESSON CORP | 0.017531 |
COLGATE-PALMOLIVE CO | 0.102581 |
NVR INC | 0.000504 |
CORPAY INC | 0.00136 |
CLOROX COMPANY | 0.016299 |
FORTIVE CORP | 0.059253 |
APTIV PLC | 0.0459 |
HUBBELL INC -CL B | 0.008258 |
TRACTOR SUPPLY COMPANY | 0.008533 |
ANSYS INC | 0.011647 |
TRAVELERS COS INC/THE | 0.038846 |
LENNAR CORP | 0.040773 |
GENERAL DYNAMICS CORP | 0.038099 |
TEXAS INSTRUMENTS INC | 0.13293 |
S&P GLOBAL INC | 0.052986 |
ZEBRA TECHNOLOGIES CORP | 0.008636 |
AIR PRODUCTS & CHEMICALS INC | 0.036959 |
MARRIOTT INTERNATIONAL -CL A | 0.033685 |
TE CONNECTIVITY LTD | 0.052061 |
SOUTHERN COMPANY THE | 0.183697 |
SALESFORCE INC | 0.08391 |
CHUBB LTD | 0.068272 |
EPAM SYSTEMS INC | 0.005183 |
EMERSON ELECTRIC CO | 0.096202 |
MOBILEYE GLOBAL INC-A | 0.015055 |
T ROWE PRICE GROUP INC | 0.037245 |
MID-AMERICA APARTMENT COMM | 0.019581 |
STRYKER CORP | 0.018852 |
FREEPORT-MCMORAN INC | 0.106857 |
SCHLUMBERGER NV | 0.194202 |
CONSOLIDATED EDISON INC | 0.058244 |
INTERCONTINENTAL EXCHANGE INC | 0.095605 |
HCA HEALTHCARE INC | 0.033123 |
ON SEMICONDUCTOR CORPORATION | 0.008324 |
AMETEK INC | 0.036509 |
EVERSOURCE ENERGY | 0.058763 |
KELLANOVA | 0.043708 |
SOUTHWEST AIRLINES CO | 0.10018 |
FORD MOTOR CO | 0.662528 |
QUEST DIAGNOSTICS INC | 0.018809 |
DOW INC | 0.119339 |
ALTRIA GROUP INC | 0.301264 |
BIOGEN INC | 0.024287 |
VIATRIS INC | 0.201977 |
HUNT J B TRANS SVCS INC | 0.01386 |
WR BERKLEY CORP | 0.051241 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.153267 |
REVVITY INC | 0.020792 |
GLOBALFOUNDRIES INC | 0.012822 |
COCA-COLA CO/THE | 0.526439 |
ROCKET COS INC | 0.021891 |
CARLISLE COS INC | 0.008174 |
DIGITAL REALTY TRUST INC | 0.052631 |
VERTEX PHARMACEUTICALS INC | 0.029219 |
LINDE PLC | 0.06664 |
ALBEMARLE CORP | 0.019743 |
SEAGATE TECHNOLOGY PLC | 0.025719 |
INTL FLAVORS & FRAGRANCES | 0.043018 |
BAKER HUGHES CO | 0.170789 |
EVERGY INC | 0.038275 |
AMENTUM HOLDINGS INC | 0.021124 |
TRADEWEB MARKETS INC | 0.019565 |
SIMON PROPERTY GROUP INC | 0.054672 |
AMERIPRISE FINL | 0.002558 |
MARKEL GROUP INC | 0.002228 |
JACOBS SOLUTIONS INC | 0.021124 |
MOODYS CORP | 0.019683 |
NEWMONT CORP | 0.194427 |
CUMMINS INC | 0.017595 |
WELLTOWER INC | 0.099783 |
EOG RESOURCES INC | 0.09852 |
ESSEX PROPERTY TRUST INC | 0.01076 |
SYNCHRONY FINANCIAL | 0.068258 |
MODERNA INC | 0.009473 |
AGILENT TECHNOLOGIES INC | 0.030699 |
INGERSOLL-RAND INC | 0.064758 |
UNION PACIFIC CORP | 0.094861 |
WEC ENERGY GROUP INC | 0.053199 |
REGIONS FINANCIAL CORP | 0.154887 |
LYONDELLBASELL INDU-CL A | 0.04302 |
EQUINIX INC | 0.013113 |
INTERACTIVE BROKERS GROUP INC | 0.017149 |
HEALTHPEAK PROPERTIES INC | 0.119133 |
AVERY DENNISON CORP | 0.012738 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042883 |
TARGET CORP | 0.077805 |
HERSHEY CO/THE | 0.019969 |
SKYWORKS SOLUTIONS INC | 0.026807 |
SCHWAB (CHARLES) CORP | 0.233086 |
ONEOK INC | 0.059595 |
NIKE INC | 0.167604 |
EDISON INTERNATIONAL | 0.064637 |
HEICO CORP-CLASS A | 0.006635 |
EATON CORPORATION PLC | 0.04155 |
ALLSTATE CORP | 0.044167 |
MARVELL TECHNOLOGY INC | 0.144635 |
PUBLIC SVC ENTERPRISE | 0.084203 |
BANK OF AMERICA CORP | 1.169863 |
DARDEN RESTAURANTS INC | 0.002703 |
SEMPRA ENERGY | 0.106241 |
STANLEY BLACK & DECKER | 0.025587 |
ILLINOIS TOOL WORKS | 0.03085 |
AVALONBAY COMMUNITIES INC | 0.023914 |
NUCOR CORP | 0.040553 |
UNITED RENTALS INC | 0.000986 |
BIOMARIN PHARMACEUTICAL INC | 0.031285 |
MEDTRONIC PLC | 0.224624 |
GOLDMAN SACHS GROUP INC | 0.054723 |
BRISTOL-MYERS SQUIBB CO | 0.343427 |
TYSON FOODS INC | 0.047454 |
CVS HEALTH CORP | 0.216218 |