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 (27 Sep 2024): | 3898.55 |
Day range: | 3886.47 / 3918.14 |
Change abs./rel.: | 12.15 / 0.31% |
Year range: | 2911.77 / 3918.14 |
Name | Index Shares |
---|---|
BROWN-FORMAN CORP-CLASS B | 0.046972 |
AVALONBAY COMMUNITIES INC | 0.023881 |
CHARTER COMMUNICATIONS INC | 0.016197 |
AUTOZONE INC | 0.001827 |
CROWN CASTLE INC | 0.0728 |
WATERS CORP | 0.002081 |
UNITED RENTALS INC | 0.000985 |
SPOTIFY TECHNOLOGY SA | 0.015757 |
JPMORGAN CHASE & CO | 0.488935 |
WR BERKLEY CORP | 0.051172 |
AUTOMATIC DATA PROCESSING | 0.035675 |
M & T BANK CORP | 0.027847 |
GE HEALTHCARE TECHNOLOGIES INC | 0.061434 |
TEXAS INSTRUMENTS INC | 0.13275 |
APTIV PLC | 0.045838 |
DIAMONDBACK ENERGY INC | 0.024415 |
AVERY DENNISON CORP | 0.012721 |
WALT DISNEY CO/THE | 0.308135 |
AMGEN INC | 0.066015 |
PAYCHEX INC | 0.038675 |
GLOBALFOUNDRIES INC | 0.012805 |
STRYKER CORP | 0.018826 |
CONSTELLATION BRANDS INC CL A | 0.02651 |
PEPSICO INC | 0.20946 |
EQT CORP | 0.069033 |
MORGAN STANLEY | 0.213484 |
DEVON ENERGY CORPORATION | 0.107387 |
ECOLAB INC | 0.037988 |
WEST PHARMACEUTICAL SERVICES INC | 0.007945 |
CONAGRA BRANDS INC | 0.080066 |
VICI PROPERTIES INC | 0.174114 |
THE CIGNA GROUP | 0.049593 |
KINDER MORGAN INC | 0.330302 |
VIATRIS INC | 0.201705 |
KELLANOVA | 0.043649 |
JACOBS SOLUTIONS INC | 0.021095 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088672 |
AT&T | 1.205159 |
AMCOR PLC | 0.243421 |
LOEWS CORP | 0.030933 |
COSTCO WHOLESALE CORP | 0.021934 |
CORNING INC | 0.129562 |
COTERRA ENERGY INC | 0.125633 |
ALPHABET INC C-SHARES | 0.055543 |
PROLOGIS INC | 0.155391 |
LENNAR CORP - B SHS | 0.001247 |
TYLER TECHNOLOGIES INC | 0.000664 |
PG&E CORP | 0.343371 |
NUCOR CORP | 0.040498 |
ENTEGRIS INC | 0.004545 |
NETAPP INC | 0.027203 |
INTEL CORP | 0.703206 |
CISCO SYSTEMS INC | 0.687237 |
EOG RESOURCES INC | 0.098387 |
DEERE & CO | 0.024814 |
CARNIVAL CORP | 0.167861 |
L3HARRIS TECHNOLOGIES INC | 0.031835 |
KRAFT HEINZ CO/THE | 0.132865 |
ALIGN TECHNOLOGY INC | 0.011188 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.217002 |
WEC ENERGY GROUP INC | 0.053127 |
S&P GLOBAL INC | 0.052915 |
TE CONNECTIVITY LTD | 0.051991 |
MICROSTRATEGY INC-CL A | 0.025212 |
FASTENAL CO | 0.081516 |
ANSYS INC | 0.011631 |
JOHNSON & JOHNSON | 0.405988 |
ERIE INDEMNITY CO | 0.001215 |
INTERACTIVE BROKERS GROUP INC | 0.017126 |
ROCKET COS INC | 0.021862 |
EQUITY RESIDENTIAL | 0.057606 |
OKTA INC | 0.026868 |
WASTE MANAGEMENT INC | 0.04642 |
WELLTOWER INC | 0.099648 |
ZIMMER BIOMET HOLDINGS INC | 0.035183 |
STATE STREET CORP | 0.050733 |
EMERSON ELECTRIC CO | 0.096072 |
AGILENT TECHNOLOGIES INC | 0.030658 |
FERGUSON PLC | 0.008999 |
DANAHER CORP | 0.111124 |
TRUIST FINANCIAL CORP | 0.224037 |
EPAM SYSTEMS INC | 0.005176 |
BANK OF NEW YORK MELLON CORP | 0.126934 |
LIVE NATION ENTERTAINMENT IN | 0.019463 |
BOOKING HOLDINGS INC | 0.004524 |
RAYMOND JAMES FINL. | 0.031791 |
SCHLUMBERGER NV | 0.19394 |
EVERGY INC | 0.038223 |
FRANKLIN RESOURCES INC | 0.053196 |
CONSTELLATION ENERGY CORPORATION | 0.048681 |
PAYPAL HOLDINGS INC. | 0.184961 |
PUBLIC SVC ENTERPRISE | 0.084089 |
RESMED INC | 0.020105 |
FIFTH THIRD BANCORP | 0.114432 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.036664 |
FEDEX CORP | 0.03812 |
CARLISLE COS INC | 0.008163 |
EDISON INTERNATIONAL | 0.064549 |
COOPER COMPANIES INC | 0.033326 |
PHILLIPS 66 | 0.018525 |
EDWARDS LIFESCIENCES CORP | 0.059743 |
SCHWAB (CHARLES) CORP | 0.232771 |
WARNER BROS DISCOVERY INC | 0.37657 |
MCCORMICK & CO-NON VTG SHRS | 0.042342 |
ALLSTATE CORP | 0.044107 |
GENERAL ELECTRIC CO | 0.183769 |
FOX CORP CLASS B (NEW) | 0.021806 |
UNITED PARCEL SERVICE-CL B | 0.078136 |
IRON MTN INC | 0.004029 |
MICROCHIP TECHNOLOGY INC | 0.078738 |
HALLIBURTON CO | 0.139271 |
PRINCIPAL FINANCIAL GROUP INC | 0.039713 |
MCDONALDS CORP | 0.097253 |
SIMON PROPERTY GROUP INC | 0.054599 |
3M COMPANY | 0.093064 |
MEDTRONIC PLC | 0.224321 |
WESTERN DIGITAL CORP | 0.053875 |
EQUINIX INC | 0.013096 |
REGIONS FINANCIAL CORP | 0.154677 |
LYONDELLBASELL INDU-CL A | 0.042962 |
TYSON FOODS INC | 0.047389 |
SYNCHRONY FINANCIAL | 0.068166 |
AON PLC | 0.033065 |
MOODYS CORP | 0.019656 |
CORPAY INC | 0.001358 |
CINTAS CORP | 0.038899 |
OTIS WORLDWIDE CORP | 0.066119 |
EVEREST GROUP LTD | 0.005597 |
PROGRESSIVE CORP | 0.086382 |
CF INDUSTRIES HOLDINGS INC | 0.032084 |
ELECTRONIC ARTS INC | 0.045624 |
XYLEM INC | 0.040051 |
METTLER-TOLEDO INTL | 0.003552 |
AFLAC INC | 0.087564 |
ALNYLAM PHARMACEUTICALS INC | 0.020906 |
ON SEMICONDUCTOR CORPORATION | 0.008313 |
DOLLAR TREE | 0.035011 |
FORTIVE CORP | 0.059173 |
FAIR ISAAC CORP | 0.001765 |
BUNGE LTD | 0.024348 |
SKYWORKS SOLUTIONS INC | 0.026771 |
INCYTE CORP | 0.031422 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096979 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02624 |
T-MOBILE US INC | 0.087069 |
PPG INDUSTRIES INC | 0.039638 |
COCA-COLA CO/THE | 0.525728 |
SOUTHWEST AIRLINES CO | 0.100045 |
MONSTER BEVERAGE CORP | 0.004876 |
SHERWIN-WILLIAMS CO | 0.004465 |
UNITEDHEALTH GROUP INC | 0.117219 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.153061 |
CME GROUP INC | 0.06047 |
LOCKHEED MARTIN CORP | 0.037184 |
KENVUE INC | 0.292233 |
SBA COMMUNICATIONS CORP-CL A | 0.018042 |
INGERSOLL-RAND INC | 0.06467 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00205 |
DARDEN RESTAURANTS INC | 0.0027 |
HUMANA INC | 0.020322 |
REALTY INCOME CORP | 0.145006 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.114897 |
MONDELEZ INTERNATIONAL INC | 0.229003 |
OLD DOMINION FREIGHT LINE INC | 0.006964 |
CSX CORP | 0.301722 |
HOME DEPOT INC | 0.133755 |
HEALTHPEAK PROPERTIES INC | 0.118972 |
BLACKROCK INC | 0.024986 |
AMAZON.COM INC | 0.68418 |
AMEREN CORP | 0.044106 |
ESSEX PROPERTY TRUST INC | 0.010745 |
UNION PACIFIC CORP | 0.094733 |
MARVELL TECHNOLOGY INC | 0.14444 |
WP CAREY & CO LLC | 0.036676 |
FORD MOTOR CO | 0.661633 |
GLOBAL PAYMENTS INC | 0.043234 |
JM SMUCKER CO/THE | 0.017373 |
BOEING CO/THE | 0.093998 |
HILTON WORLDWIDE HOLDINGS INC | 0.033571 |
HEICO CORP | 0.00354 |
VISTRA CORP | 0.012498 |
SALESFORCE INC | 0.083797 |
EXPEDITORS INTL WASH INC | 0.024102 |
CBRE GROUP INC | 0.052179 |
CENTERPOINT ENERGY INC | 0.106335 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049936 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03 |
CBOE GLOBAL MARKETS INC | 0.017716 |
VENTAS INC | 0.067646 |
GENERAL MOTORS CO | 0.194152 |
FISERV INC | 0.089786 |
BENTLEY SYSTEMS INC | 0.004973 |
T ROWE PRICE GROUP INC | 0.037195 |
COUPANG INC | 0.013974 |
MARATHON OIL CORP | 0.09712 |
ACCENTURE PLC-CL A | 0.066072 |
KEURIG DR PEPPER INC | 0.152523 |
DISCOVER FINANCIAL SERVICES | 0.041993 |
ELEVANCE HEALTH INC | 0.039854 |
NVR INC | 0.000503 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042825 |
CAMPBELL SOUP CO | 0.032202 |
SNAP INC | 0.051414 |
CVS HEALTH CORP | 0.215926 |
BRISTOL-MYERS SQUIBB CO | 0.342963 |
YUM CHINA HOLDINGS INC | 0.064206 |
COSTAR GROUP INC | 0.017085 |
SEMPRA ENERGY | 0.106097 |
KIMBERLY-CLARK CORP | 0.050065 |
ONEOK INC | 0.059515 |
KKR & CO INC | 0.112772 |
Endeavor Group Holdings Inc | 0.014546 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001943 |
BECTON DICKINSON AND CO | 0.048872 |
ILLUMINA INC | 0.026633 |
RTX CORPORATION | 0.223702 |
DIGITAL REALTY TRUST INC | 0.05256 |
HERSHEY CO/THE | 0.019942 |
MARTIN MARIETTA MATERIALS | 0.010402 |
NORTHERN TRUST CORP | 0.034425 |
THERMO FISHER SCIENTIFIC INC | 0.064965 |
BEST BUY CO INC | 0.032785 |
EQUIFAX INC | 0.012913 |
REGENERON PHARMACEUTICALS | 0.017438 |
MODERNA INC | 0.00946 |
WALGREENS BOOTS ALLIANCE INC | 0.120105 |
STANLEY BLACK & DECKER | 0.025553 |
VERIZON COMMUNICATIONS INC | 0.70891 |
SOUTHERN COPPER CORP | 0.011449 |
WILLIS TOWERS WATSON PLC | 0.017409 |
VERISIGN INC | 0.002821 |
DUPONT DE NEMOURS INC | 0.063772 |
FIRSTENERGY | 0.091679 |
AMERICAN WATER WORKS CO INC | 0.032783 |
TRAVELERS COS INC/THE | 0.038793 |
CITIGROUP INC | 0.318853 |
HOLOGIC INC | 0.039296 |
EBAY INC | 0.087186 |
NEXTERA ENERGY INC | 0.341001 |
WALMART INC | 0.718055 |
MCKESSON CORP | 0.017508 |
HONEYWELL INTERNATIONAL INC | 0.109917 |
CITIZENS FINANCIAL GROUP INC | 0.078278 |
BAXTER INTL. | 0.085049 |
CHUBB LTD | 0.068179 |
ESTEE LAUDER COMPANIES INC | 0.030337 |
CARDINAL HEALTH INC | 0.032438 |
FACTSET RESEARCH SYSTEMS INC | 0.003416 |
ALLIANT ENERGY CORP | 0.042336 |
TARGET CORP | 0.077699 |
GRAIL INC | 0.004439 |
CELANESE CORP | 0.018707 |
BIOGEN INC | 0.024254 |
D R HORTON INC | 0.050515 |
US BANCORP | 0.249392 |
QUALCOMM INC | 0.03822 |
COMCAST CORP-CLASS A | 0.670781 |
BIOMARIN PHARMACEUTICAL INC | 0.031243 |
ZEBRA TECHNOLOGIES CORP | 0.008624 |
OMNICOM GROUP | 0.033018 |
BALL CORP | 0.052246 |
PULTE GROUP INC | 0.035536 |
PRUDENTIAL FINANCIAL INC | 0.061488 |
HUBBELL INC -CL B | 0.008247 |
COLGATE-PALMOLIVE CO | 0.102442 |
HORMEL FOODS CORP | 0.048702 |
PACCAR INC | 0.064599 |
TRANSDIGM GROUP INC | 0.00871 |
VERISK ANALYTICS INC | 0.015021 |
EXELON CORP | 0.167427 |
EXTRA SPACE STORAGE INC | 0.035226 |
ATMOS ENERGY CORP | 0.025314 |
REPUBLIC SERVICES INC | 0.032274 |
ROYALTY PHARMA PLC- CL A | 0.06331 |
AMETEK INC | 0.03646 |
INTERCONTINENTAL EXCHANGE INC | 0.095476 |
LABCORP HOLDINGS INC | 0.014284 |
FREEPORT-MCMORAN INC | 0.106712 |
ANALOG DEVICES INC | 0.085019 |
ALBEMARLE CORP | 0.019716 |
ABBVIE INC | 0.14473 |
AMERICAN INTERNATIONAL GROUP INC | 0.114644 |
PPL CORP | 0.124303 |
QUEST DIAGNOSTICS INC | 0.018784 |
REVVITY INC | 0.020764 |
MSCI INC | 0.00868 |
VERALTO CORP | 0.03507 |
HOWMET AEROSPACE INC | 0.004853 |
CARRIER GLOBAL CORP | 0.134286 |
ARCH CAPITAL GROUP LTD | 0.060169 |
XCEL ENERGY INC | 0.092778 |
DOVER CORP | 0.022156 |
GENERAL MILLS INC | 0.095646 |
DTE ENERGY CO | 0.034551 |
PNC FINANCIAL SERVICES GROUP | 0.067106 |
ILLINOIS TOOL WORKS | 0.030808 |
CHEVRON CORP | 0.289848 |
STEEL DYNAMICS INC | 0.022085 |
NORFOLK SOUTHERN CORP | 0.03803 |
LENNAR CORP | 0.040718 |
AIR PRODUCTS & CHEMICALS INC | 0.036909 |
CONOCOPHILLIPS | 0.157887 |
STERIS PLC | 0.014626 |
FIRST SOLAR INC | 0.008534 |
KROGER CO | 0.119555 |
TRANSUNION | 0.032517 |
CORTEVA INC | 0.118269 |
EXXON MOBIL CORP | 0.755617 |
SOUTHERN COMPANY THE | 0.183449 |
ARCHER-DANIELS-MIDLAND CO | 0.085464 |
MICRON TECHNOLOGY INC | 0.183941 |
DOW INC | 0.119178 |
ENTERGY CORP | 0.035531 |
LINDE PLC | 0.06655 |
AKAMAI TECHNOLOGIES INC | 0.025125 |
GENUINE PARTS CO | 0.002485 |
AMERIPRISE FINL | 0.002555 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015198 |
PINTEREST INC | 0.08246 |
IDEX CORP | 0.012734 |
PROCTER & GAMBLE CO | 0.397093 |
TRACTOR SUPPLY COMPANY | 0.008522 |
DOMINION ENERGY INC | 0.140878 |
SUN COMMUNITIES INC | 0.020779 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085481 |
PHILIP MORRIS INTERNATIONAL | 0.261456 |
FORTINET INC | 0.08912 |
PUBLIC STORAGE | 0.008647 |
HCA HEALTHCARE INC | 0.033078 |
O REILLY AUTOMOTIVE INC | 0.006241 |
OCCIDENTAL PETROLEUM CORP | 0.117675 |
MID-AMERICA APARTMENT COMM | 0.019555 |
ROPER TECHNOLOGIES INC | 0.017922 |
POOL CORP | 0.004301 |
MOBILEYE GLOBAL INC-A | 0.015035 |
LOWES COS INC | 0.076302 |
ZOETIS INC | 0.004082 |
CMS ENERGY CORP | 0.0501 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028272 |
PARKER HANNIFIN CORP | 0.016492 |
NEWMONT CORP | 0.194165 |
ROCKWELL AUTOMATION INC | 0.017411 |
NASDAQ INC | 0.057543 |
TRIMBLE INC | 0.041627 |
BROWN & BROWN INC | 0.033791 |
CDW CORP/DE | 0.012834 |
STARBUCKS CORP | 0.149969 |
KEYSIGHT TECHNOLOGIES INC | 0.027846 |
YUM! BRANDS | 0.037343 |
AMDOCS LTD | 0.019421 |
CLOROX COMPANY | 0.016277 |
TERADYNE INC | 0.026063 |
CONSOLIDATED EDISON INC | 0.058166 |
WESTLAKE CORP | 0.005517 |
AVANTOR INC | 0.109868 |
HUNTINGTON BANCSHARES INC/OH | 0.242314 |
DELL TECHNOLOGIES INC - C | 0.039509 |
TELEDYNE TECHNOLOGIES INC | 0.007871 |
ALBERTSONS COMPANIES INC | 0.062213 |
BERKSHIRE HATHAWAY INC-CL B | 0.217815 |
METLIFE INC | 0.102027 |
VULCAN MATERIALS CO | 0.020851 |
WEYERHAEUSER CO | 0.123263 |
QUANTA SERVICES INC | 0.009117 |
INVITATION HOMES INC | 0.096431 |
WILLIAMS-SONOMA INC | 0.018502 |
HUNT J B TRANS SVCS INC | 0.013842 |
FOX CORP CLASS A (NEW) | 0.039995 |
CUMMINS INC | 0.017571 |
WELLS FARGO & CO | 0.602932 |
VERTEX PHARMACEUTICALS INC | 0.029179 |
ARTHUR J GALLAGHER & CO | 0.030725 |
BROWN-FORMAN CORP-CLASS A | 0.007578 |
PFIZER INC | 0.951956 |
CINCINNATI FINANCIAL CORP | 0.026057 |
DUKE ENERGY CORP | 0.129849 |
HP INC | 0.13117 |
EATON CORPORATION PLC | 0.041494 |
MARSH & MCLENNAN COS | 0.067771 |
NIKE INC | 0.167378 |
ASPEN TECHNOLOGY INC (NEW) | 0.004549 |
VISA INC-CLASS A SHARES | 0.048928 |
CHURCH & DWIGHT CO INC | 0.041128 |
NORTHROP GRUMMAN CORP | 0.024953 |
AVANGRID INC | 0.011937 |
MARRIOTT INTERNATIONAL -CL A | 0.03364 |
INTL FLAVORS & FRAGRANCES | 0.04296 |
DOLLAR GENERAL CORP | 0.036769 |
SEAGATE TECHNOLOGY PLC | 0.025685 |
AMERICAN TOWER CORP | 0.060376 |
GARMIN LTD | 0.025678 |
BAKER HUGHES CO | 0.170559 |
NORDSON CORP | 0.009081 |
GENERAL DYNAMICS CORP | 0.038048 |
CRH PLC | 0.116663 |
AMPHENOL CORP NEW CL A | 0.116384 |
ALTRIA GROUP INC | 0.300857 |
BOSTON SCIENTIFIC CORP | 0.06689 |
MARKEL GROUP INC | 0.002225 |
GOLDMAN SACHS GROUP INC | 0.054649 |
CENTENE CORP | 0.089858 |
CAPITAL ONE FINL. | 0.063585 |
TRANE TECHNOLOGIES PLC | 0.003123 |
SIRIUSXM HOLDINGS INC | 0.008501 |
EVERSOURCE ENERGY | 0.058683 |
ABBOTT LABORATORIES | 0.271264 |
RELIANCE STEEL & ALUMINUM | 0.009551 |
TRADEWEB MARKETS INC | 0.019538 |
HEICO CORP-CLASS A | 0.006626 |
BANK OF AMERICA CORP | 1.168283 |