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 Jul 2024): | 3742.67 |
Day range: | 3726.99 / 3752.59 |
Change abs./rel.: | 11.26 / 0.30% |
Year range: | 2911.77 / 3752.59 |
Name | Index Shares |
---|---|
FEDEX CORP | 0.037964 |
CHUBB LTD | 0.067902 |
UNITEDHEALTH GROUP INC | 0.116741 |
TYSON FOODS INC | 0.047196 |
EQUIFAX INC | 0.01286 |
TE CONNECTIVITY LTD | 0.051779 |
PUBLIC STORAGE | 0.008612 |
WESTERN DIGITAL CORP | 0.053655 |
ARCH CAPITAL GROUP LTD | 0.059924 |
GARMIN LTD | 0.025574 |
L3HARRIS TECHNOLOGIES INC | 0.031705 |
AMPHENOL CORP NEW CL A | 0.11591 |
CARLISLE COS INC | 0.008129 |
PAYPAL HOLDINGS INC. | 0.184207 |
NIKE INC | 0.166695 |
ILLINOIS TOOL WORKS | 0.030683 |
LENNAR CORP | 0.040552 |
INCYTE CORP | 0.031294 |
PACCAR INC | 0.064336 |
AGILENT TECHNOLOGIES INC | 0.030533 |
GRAIL INC | 0.004421 |
TRANE TECHNOLOGIES PLC | 0.003111 |
RESMED INC | 0.020023 |
COUPANG INC | 0.013917 |
EXTRA SPACE STORAGE INC | 0.035083 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.152436 |
BIOMARIN PHARMACEUTICAL INC | 0.031116 |
JM SMUCKER CO/THE | 0.017302 |
PULTE GROUP INC | 0.035391 |
EVEREST GROUP LTD | 0.005574 |
SIRIUS XM HOLDINGS INC | 0.084667 |
COSTCO WHOLESALE CORP | 0.021845 |
INVITATION HOMES INC | 0.096038 |
INTEL CORP | 0.700339 |
MARVELL TECHNOLOGY INC | 0.143851 |
EDWARDS LIFESCIENCES CORP | 0.059499 |
ALLIANT ENERGY CORP | 0.042163 |
SCHWAB (CHARLES) CORP | 0.231822 |
CAMPBELL SOUP CO | 0.032071 |
STATE STREET CORP | 0.050526 |
RAYMOND JAMES FINL. | 0.031661 |
HUMANA INC | 0.020239 |
TEXAS INSTRUMENTS INC | 0.132209 |
DOLLAR GENERAL CORP | 0.036619 |
FIRST SOLAR INC | 0.008499 |
KROGER CO | 0.119068 |
HCA HEALTHCARE INC | 0.032943 |
FORTIVE CORP | 0.058931 |
EVERGY INC | 0.038067 |
CONSTELLATION BRANDS INC CL A | 0.026402 |
MARRIOTT INTERNATIONAL -CL A | 0.033503 |
PROGRESSIVE CORP | 0.08603 |
ENTERGY CORP | 0.035386 |
OCCIDENTAL PETROLEUM CORP | 0.117196 |
KINDER MORGAN INC | 0.328956 |
WASTE MANAGEMENT INC | 0.046231 |
CONSOLIDATED EDISON INC | 0.057929 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002041 |
AVERY DENNISON CORP | 0.012669 |
EQUINIX INC | 0.013042 |
M & T BANK CORP | 0.027734 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029878 |
ALTRIA GROUP INC | 0.29963 |
ALBEMARLE CORP | 0.019636 |
WEC ENERGY GROUP INC | 0.052911 |
AIR PRODUCTS & CHEMICALS INC | 0.036759 |
GLOBALFOUNDRIES INC | 0.012752 |
OTIS WORLDWIDE CORP | 0.065849 |
REGIONS FINANCIAL CORP | 0.154047 |
VERALTO CORP | 0.034927 |
ANALOG DEVICES INC | 0.084673 |
WP CAREY & CO LLC | 0.036526 |
COTERRA ENERGY INC | 0.12512 |
AMCOR PLC | 0.242428 |
ZIMMER BIOMET HOLDINGS INC | 0.035039 |
AMERICAN WATER WORKS CO INC | 0.032649 |
TRUIST FINANCIAL CORP | 0.223123 |
FORD MOTOR CO | 0.658936 |
REVVITY INC | 0.02068 |
WATERS CORP | 0.002073 |
DEERE & CO | 0.024713 |
PHILLIPS 66 | 0.01845 |
AON PLC | 0.032931 |
WALT DISNEY CO/THE | 0.306878 |
DELL TECHNOLOGIES INC - C | 0.039348 |
ESSEX PROPERTY TRUST INC | 0.010701 |
QUALCOMM INC | 0.038065 |
FASTENAL CO | 0.081184 |
WESTLAKE CORP | 0.005494 |
EDISON INTERNATIONAL | 0.064286 |
STRYKER CORP | 0.018749 |
CORNING INC | 0.129034 |
BUNGE LTD | 0.024249 |
DEVON ENERGY CORPORATION | 0.106949 |
FISERV INC | 0.08942 |
PNC FINANCIAL SERVICES GROUP | 0.066832 |
AVANGRID INC | 0.011888 |
WELLTOWER INC | 0.099242 |
TRACTOR SUPPLY COMPANY | 0.008487 |
3M COMPANY | 0.092684 |
COCA-COLA CO/THE | 0.523585 |
STARBUCKS CORP | 0.149358 |
KEURIG DR PEPPER INC | 0.151901 |
COMCAST CORP-CLASS A | 0.668046 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.114428 |
MARTIN MARIETTA MATERIALS | 0.010359 |
INGERSOLL-RAND INC | 0.064406 |
VERTEX PHARMACEUTICALS INC | 0.02906 |
WILLIS TOWERS WATSON PLC | 0.017338 |
DISCOVER FINANCIAL SERVICES | 0.041822 |
CENTERPOINT ENERGY INC | 0.105901 |
AKAMAI TECHNOLOGIES INC | 0.025022 |
CITIZENS FINANCIAL GROUP INC | 0.077959 |
ANSYS INC | 0.011584 |
PARKER HANNIFIN CORP | 0.016425 |
VERIZON COMMUNICATIONS INC | 0.70602 |
XCEL ENERGY INC | 0.092399 |
ZEBRA TECHNOLOGIES CORP | 0.008589 |
BROWN-FORMAN CORP-CLASS A | 0.007548 |
NVR INC | 0.000501 |
TERADYNE INC | 0.025957 |
WALMART INC | 0.715128 |
CONOCOPHILLIPS | 0.157243 |
ABBOTT LABORATORIES | 0.270157 |
NORTHERN TRUST CORP | 0.034284 |
LOCKHEED MARTIN CORP | 0.037032 |
PROCTER & GAMBLE CO | 0.395474 |
BROWN-FORMAN CORP-CLASS B | 0.046781 |
NEXTERA ENERGY INC | 0.33961 |
CONSTELLATION ENERGY CORPORATION | 0.048483 |
EATON CORPORATION PLC | 0.041324 |
ERIE INDEMNITY CO | 0.00121 |
CHURCH & DWIGHT CO INC | 0.04096 |
HOLOGIC INC | 0.039135 |
IRON MTN INC | 0.004013 |
LOWES COS INC | 0.075991 |
TRANSDIGM GROUP INC | 0.008675 |
UNITED PARCEL SERVICE-CL B | 0.077817 |
EQT CORP | 0.068751 |
FACTSET RESEARCH SYSTEMS INC | 0.003403 |
CLOROX COMPANY | 0.016211 |
CORTEVA INC | 0.117787 |
CISCO SYSTEMS INC | 0.684435 |
AMEREN CORP | 0.043926 |
DOW INC | 0.118692 |
SEMPRA ENERGY | 0.105665 |
DANAHER CORP | 0.110671 |
ESTEE LAUDER COMPANIES INC | 0.030213 |
FOX CORP CLASS B (NEW) | 0.021717 |
ELEVANCE HEALTH INC | 0.039692 |
BEST BUY CO INC | 0.032651 |
GLOBAL PAYMENTS INC | 0.043057 |
SALESFORCE INC | 0.083455 |
VERISIGN INC | 0.00281 |
HEALTHPEAK PROPERTIES INC | 0.118487 |
EXELON CORP | 0.166744 |
PPG INDUSTRIES INC | 0.039477 |
LINDE PLC | 0.066279 |
QUANTA SERVICES INC | 0.00908 |
ELECTRONIC ARTS INC | 0.045438 |
CARDINAL HEALTH INC | 0.032306 |
BALL CORP | 0.052033 |
QUEST DIAGNOSTICS INC | 0.018707 |
EBAY INC | 0.086831 |
FAIR ISAAC CORP | 0.001758 |
CAPITAL ONE FINL. | 0.063325 |
ROPER TECHNOLOGIES INC | 0.017849 |
GE HEALTHCARE TECHNOLOGIES INC | 0.061183 |
GENERAL ELECTRIC CO | 0.18302 |
SNAP INC | 0.051205 |
SPOTIFY TECHNOLOGY SA | 0.015693 |
THE CIGNA GROUP | 0.049391 |
PHILIP MORRIS INTERNATIONAL | 0.26039 |
FORTINET INC | 0.088756 |
TELEDYNE TECHNOLOGIES INC | 0.007839 |
UNION PACIFIC CORP | 0.094347 |
SCHLUMBERGER NV | 0.193149 |
GENERAL DYNAMICS CORP | 0.037893 |
CINTAS CORP | 0.009685 |
ARTHUR J GALLAGHER & CO | 0.0306 |
EVERSOURCE ENERGY | 0.058444 |
GENUINE PARTS CO | 0.002475 |
PRUDENTIAL FINANCIAL INC | 0.061237 |
KEYSIGHT TECHNOLOGIES INC | 0.027733 |
WEYERHAEUSER CO | 0.122761 |
SKYWORKS SOLUTIONS INC | 0.026662 |
IDEX CORP | 0.012682 |
HERSHEY CO/THE | 0.019861 |
NORFOLK SOUTHERN CORP | 0.037875 |
XYLEM INC | 0.039888 |
KKR & CO INC | 0.112312 |
ROCKWELL AUTOMATION INC | 0.01734 |
INTERACTIVE BROKERS GROUP INC | 0.017056 |
DARDEN RESTAURANTS INC | 0.002689 |
GOLDMAN SACHS GROUP INC | 0.054426 |
BANK OF NEW YORK MELLON CORP | 0.126417 |
MCKESSON CORP | 0.017436 |
INTL FLAVORS & FRAGRANCES | 0.042784 |
WEST PHARMACEUTICAL SERVICES INC | 0.007913 |
BIOGEN INC | 0.024155 |
SOUTHWEST AIRLINES CO | 0.099637 |
FRANKLIN RESOURCES INC | 0.052979 |
STERIS PLC | 0.014566 |
MEDTRONIC PLC | 0.223406 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04265 |
CME GROUP INC | 0.060223 |
T ROWE PRICE GROUP INC | 0.037043 |
EXXON MOBIL CORP | 0.752536 |
FREEPORT-MCMORAN INC | 0.106277 |
KENVUE INC | 0.291041 |
REGENERON PHARMACEUTICALS | 0.017367 |
AMERICAN INTERNATIONAL GROUP INC | 0.114176 |
ALPHABET INC C-SHARES | 0.055316 |
JPMORGAN CHASE & CO | 0.486941 |
FIFTH THIRD BANCORP | 0.113965 |
MONDELEZ INTERNATIONAL INC | 0.22807 |
CBRE GROUP INC | 0.051966 |
METTLER-TOLEDO INTL | 0.003538 |
O REILLY AUTOMOTIVE INC | 0.006215 |
MARKEL GROUP INC | 0.002215 |
HOME DEPOT INC | 0.133209 |
HALLIBURTON CO | 0.138703 |
DOVER CORP | 0.022066 |
SOUTHERN COPPER CORP | 0.011339 |
CRH PLC | 0.116187 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049733 |
CUMMINS INC | 0.017499 |
ALLSTATE CORP | 0.043927 |
SUN COMMUNITIES INC | 0.020694 |
COOPER COMPANIES INC | 0.03319 |
AT&T | 1.200245 |
EQUITY RESIDENTIAL | 0.057371 |
INTERCONTINENTAL EXCHANGE INC | 0.095087 |
TRAVELERS COS INC/THE | 0.038635 |
STEEL DYNAMICS INC | 0.021995 |
VERISK ANALYTICS INC | 0.01496 |
MCCORMICK & CO-NON VTG SHRS | 0.04217 |
DIAMONDBACK ENERGY INC | 0.024316 |
MCDONALDS CORP | 0.096856 |
SHERWIN-WILLIAMS CO | 0.004447 |
PFIZER INC | 0.948075 |
AMAZON.COM INC | 0.681391 |
THERMO FISHER SCIENTIFIC INC | 0.0647 |
MID-AMERICA APARTMENT COMM | 0.019475 |
COLGATE-PALMOLIVE CO | 0.102025 |
POOL CORP | 0.004284 |
HUNTINGTON BANCSHARES INC/OH | 0.241326 |
CARNIVAL CORP | 0.167176 |
BECTON DICKINSON AND CO | 0.048672 |
YUM! BRANDS | 0.037191 |
VISA INC-CLASS A SHARES | 0.048728 |
REPUBLIC SERVICES INC | 0.032143 |
TRADEWEB MARKETS INC | 0.019459 |
RTX CORPORATION | 0.22279 |
NEWMONT CORP | 0.193373 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096584 |
SOUTHERN COMPANY THE | 0.182701 |
ILLUMINA INC | 0.026525 |
CDW CORP/DE | 0.012782 |
ATMOS ENERGY CORP | 0.025211 |
YUM CHINA HOLDINGS INC | 0.063944 |
MICROCHIP TECHNOLOGY INC | 0.078417 |
APTIV PLC | 0.045651 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.216117 |
METLIFE INC | 0.101611 |
BROWN & BROWN INC | 0.033654 |
TARGET CORP | 0.077383 |
BERKSHIRE HATHAWAY INC-CL B | 0.216927 |
ALNYLAM PHARMACEUTICALS INC | 0.020821 |
WALGREENS BOOTS ALLIANCE INC | 0.119615 |
TRIMBLE INC | 0.041457 |
AUTOMATIC DATA PROCESSING | 0.03553 |
PRINCIPAL FINANCIAL GROUP INC | 0.039551 |
HUBBELL INC -CL B | 0.008213 |
NASDAQ INC | 0.057308 |
MODERNA INC | 0.009421 |
BENTLEY SYSTEMS INC | 0.004952 |
D R HORTON INC | 0.050309 |
CORPAY INC | 0.001352 |
AMDOCS LTD | 0.019342 |
OLD DOMINION FREIGHT LINE INC | 0.006935 |
HOWMET AEROSPACE INC | 0.004833 |
AFLAC INC | 0.087207 |
CENTENE CORP | 0.089491 |
TRANSUNION | 0.032384 |
BANK OF AMERICA CORP | 1.16352 |
PINTEREST INC | 0.082124 |
GENERAL MOTORS CO | 0.19336 |
LIVE NATION ENTERTAINMENT IN | 0.019384 |
BAKER HUGHES CO | 0.169863 |
ASPEN TECHNOLOGY INC (NEW) | 0.004531 |
BLACKROCK INC | 0.024885 |
NUCOR CORP | 0.040333 |
AVALONBAY COMMUNITIES INC | 0.023784 |
NORDSON CORP | 0.009044 |
FIRSTENERGY | 0.091305 |
KELLANOVA | 0.043471 |
JACOBS SOLUTIONS INC | 0.021009 |
AUTOZONE INC | 0.00182 |
VENTAS INC | 0.067371 |
MONSTER BEVERAGE CORP | 0.004856 |
FOX CORP CLASS A (NEW) | 0.039832 |
MARSH & MCLENNAN COS | 0.067494 |
HEICO CORP-CLASS A | 0.006599 |
CARRIER GLOBAL CORP | 0.133738 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001935 |
NORTHROP GRUMMAN CORP | 0.024851 |
ROYALTY PHARMA PLC- CL A | 0.063052 |
CSX CORP | 0.300492 |
AMERIPRISE FINL | 0.002544 |
EMERSON ELECTRIC CO | 0.09568 |
SIMON PROPERTY GROUP INC | 0.054376 |
MARATHON OIL CORP | 0.096724 |
DUKE ENERGY CORP | 0.12932 |
ECOLAB INC | 0.037833 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085132 |
LYONDELLBASELL INDU-CL A | 0.042787 |
COSTAR GROUP INC | 0.017015 |
KIMBERLY-CLARK CORP | 0.049861 |
PG&E CORP | 0.341971 |
PAYCHEX INC | 0.038517 |
Endeavor Group Holdings Inc | 0.014487 |
CITIGROUP INC | 0.317553 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088311 |
ABBVIE INC | 0.14414 |
FERGUSON PLC | 0.008962 |
HUNT J B TRANS SVCS INC | 0.013785 |
CELANESE CORP | 0.018631 |
HORMEL FOODS CORP | 0.048504 |
TYLER TECHNOLOGIES INC | 0.000662 |
DUPONT DE NEMOURS INC | 0.063512 |
BOSTON SCIENTIFIC CORP | 0.066617 |
AVANTOR INC | 0.10942 |
PUBLIC SVC ENTERPRISE | 0.083746 |
MSCI INC | 0.008645 |
T-MOBILE US INC | 0.086714 |
HILTON WORLDWIDE HOLDINGS INC | 0.033434 |
VULCAN MATERIALS CO | 0.020766 |
DIGITAL REALTY TRUST INC | 0.052346 |
GENERAL MILLS INC | 0.095256 |
HP INC | 0.130635 |
VIATRIS INC | 0.200882 |
EOG RESOURCES INC | 0.097986 |
ACCENTURE PLC-CL A | 0.065803 |
MICRON TECHNOLOGY INC | 0.183191 |
KRAFT HEINZ CO/THE | 0.132324 |
ZOETIS INC | 0.004065 |
DTE ENERGY CO | 0.03441 |
MOODYS CORP | 0.019576 |
JOHNSON & JOHNSON | 0.404333 |
VISTRA CORP | 0.012447 |
AMETEK INC | 0.036311 |
LENNAR CORP - B SHS | 0.001242 |
ON SEMICONDUCTOR CORPORATION | 0.008279 |
US BANCORP | 0.248376 |
WILLIAMS-SONOMA INC | 0.018426 |
CMS ENERGY CORP | 0.049896 |
RELIANCE STEEL & ALUMINUM | 0.009512 |
MOBILEYE GLOBAL INC-A | 0.014974 |
EPAM SYSTEMS INC | 0.005155 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028156 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026133 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015137 |
WR BERKLEY CORP | 0.050963 |
BRISTOL-MYERS SQUIBB CO | 0.341565 |
STANLEY BLACK & DECKER | 0.025449 |
UNITED RENTALS INC | 0.000981 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036515 |
PPL CORP | 0.123796 |
HONEYWELL INTERNATIONAL INC | 0.109469 |
CHEVRON CORP | 0.288666 |
HEICO CORP | 0.003526 |
BOEING CO/THE | 0.093615 |
ONEOK INC | 0.059272 |
ROCKET COS INC | 0.021773 |
VICI PROPERTIES INC | 0.173405 |
LABCORP HOLDINGS INC | 0.014226 |
REALTY INCOME CORP | 0.144415 |
S&P GLOBAL INC | 0.052699 |
BOOKING HOLDINGS INC | 0.004505 |
DOLLAR TREE | 0.034868 |
DOMINION ENERGY INC | 0.140304 |
ALBERTSONS COMPANIES INC | 0.061959 |
AMGEN INC | 0.065746 |
CINCINNATI FINANCIAL CORP | 0.025951 |
NETAPP INC | 0.027092 |
CF INDUSTRIES HOLDINGS INC | 0.031953 |
SBA COMMUNICATIONS CORP-CL A | 0.017969 |
CROWN CASTLE INC | 0.072503 |
CVS HEALTH CORP | 0.215045 |
OKTA INC | 0.026758 |
PROLOGIS INC | 0.154758 |
CHARTER COMMUNICATIONS INC | 0.016131 |
PEPSICO INC | 0.208606 |
ALIGN TECHNOLOGY INC | 0.011142 |
CBOE GLOBAL MARKETS INC | 0.017643 |
WARNER BROS DISCOVERY INC | 0.375034 |
SYNCHRONY FINANCIAL | 0.067888 |
LOEWS CORP | 0.030806 |
AMERICAN TOWER CORP | 0.06013 |
ENTEGRIS INC | 0.004526 |
WELLS FARGO & CO | 0.600474 |
BAXTER INTL. | 0.084702 |
MORGAN STANLEY | 0.212613 |
OMNICOM GROUP | 0.032883 |
CONAGRA BRANDS INC | 0.079739 |
MICROSTRATEGY INC-CL A | 0.002511 |
EXPEDITORS INTL WASH INC | 0.024004 |
SEAGATE TECHNOLOGY PLC | 0.02558 |
ARCHER-DANIELS-MIDLAND CO | 0.085115 |