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 (31 Oct 2024): | 3865.52 |
| Day range: | 3865.17 / 3893.20 |
| Change abs./rel.: | -26.22 / -0.67% |
| Year range: | 2985.47 / 3985.09 |
| Name | Index Shares |
|---|---|
| REPUBLIC SERVICES INC | 0.032328 |
| SCHLUMBERGER NV | 0.19426 |
| COSTAR GROUP INC | 0.017113 |
| TRACTOR SUPPLY COMPANY | 0.008536 |
| TE CONNECTIVITY LTD | 0.052077 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033626 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007958 |
| HEICO CORP-CLASS A | 0.006637 |
| EQUIFAX INC | 0.012934 |
| PUBLIC SVC ENTERPRISE | 0.084228 |
| FORTIVE CORP | 0.05927 |
| YUM! BRANDS | 0.037404 |
| VIATRIS INC | 0.202038 |
| CROWN CASTLE INC | 0.07292 |
| EXPEDITORS INTL WASH INC | 0.024142 |
| CBOE GLOBAL MARKETS INC | 0.017745 |
| WEC ENERGY GROUP INC | 0.053215 |
| KRAFT HEINZ CO/THE | 0.133085 |
| OLD DOMINION FREIGHT LINE INC | 0.006975 |
| PPG INDUSTRIES INC | 0.039704 |
| EQUITY RESIDENTIAL | 0.057701 |
| INTEL CORP | 0.704367 |
| IDEX CORP | 0.012755 |
| ELECTRONIC ARTS INC | 0.045699 |
| SIMON PROPERTY GROUP INC | 0.054689 |
| AMERICAN TOWER CORP | 0.060476 |
| EXXON MOBIL CORP | 0.756864 |
| CENTERPOINT ENERGY INC | 0.10651 |
| D R HORTON INC | 0.050598 |
| TERADYNE INC | 0.026106 |
| AMERICAN WATER WORKS CO INC | 0.032837 |
| TRIMBLE INC | 0.041695 |
| PROCTER & GAMBLE CO | 0.397748 |
| ABBOTT LABORATORIES | 0.271711 |
| FAIR ISAAC CORP | 0.001768 |
| CARRIER GLOBAL CORP | 0.134508 |
| DEVON ENERGY CORPORATION | 0.107564 |
| DUKE ENERGY CORP | 0.130064 |
| TEXAS INSTRUMENTS INC | 0.13297 |
| NETAPP INC | 0.027248 |
| ACCENTURE PLC-CL A | 0.066181 |
| CONSTELLATION ENERGY CORPORATION | 0.048762 |
| SHERWIN-WILLIAMS CO | 0.004473 |
| RELIANCE STEEL & ALUMINUM | 0.009566 |
| ALPHABET INC C-SHARES | 0.055634 |
| ILLINOIS TOOL WORKS | 0.030859 |
| CHUBB LTD | 0.068292 |
| EVERSOURCE ENERGY | 0.05878 |
| VERISIGN INC | 0.002826 |
| ZOETIS INC | 0.004089 |
| KELLANOVA | 0.043721 |
| STATE STREET CORP | 0.050817 |
| CONOCOPHILLIPS | 0.158148 |
| ON SEMICONDUCTOR CORPORATION | 0.008327 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050019 |
| OMNICOM GROUP | 0.033073 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061535 |
| FISERV INC | 0.089935 |
| MCDONALDS CORP | 0.097413 |
| BROWN-FORMAN CORP-CLASS A | 0.007591 |
| NEXTERA ENERGY INC | 0.341564 |
| OKTA INC | 0.026912 |
| DOLLAR TREE | 0.035069 |
| SCHWAB (CHARLES) CORP | 0.233155 |
| AMDOCS LTD | 0.019453 |
| CONSTELLATION BRANDS INC CL A | 0.026554 |
| HOME DEPOT INC | 0.133975 |
| CARDINAL HEALTH INC | 0.032492 |
| FOX CORP CLASS A (NEW) | 0.040061 |
| SKYWORKS SOLUTIONS INC | 0.026815 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001946 |
| COTERRA ENERGY INC | 0.12584 |
| EDISON INTERNATIONAL | 0.064656 |
| AMENTUM HOLDINGS INC | 0.02113 |
| AMGEN INC | 0.066124 |
| AFLAC INC | 0.087708 |
| INTL FLAVORS & FRAGRANCES | 0.04303 |
| CHEVRON CORP | 0.290326 |
| LOWES COS INC | 0.076428 |
| MICROCHIP TECHNOLOGY INC | 0.078868 |
| INGERSOLL-RAND INC | 0.064777 |
| CDW CORP/DE | 0.012855 |
| DISCOVER FINANCIAL SERVICES | 0.042063 |
| GOLDMAN SACHS GROUP INC | 0.054739 |
| STEEL DYNAMICS INC | 0.022122 |
| GARMIN LTD | 0.025721 |
| 3M COMPANY | 0.093217 |
| ENTERGY CORP | 0.03559 |
| PULTE GROUP INC | 0.035594 |
| AUTOZONE INC | 0.00183 |
| PACCAR INC | 0.064706 |
| WARNER BROS DISCOVERY INC | 0.377191 |
| VERALTO CORP | 0.035128 |
| CINCINNATI FINANCIAL CORP | 0.0261 |
| PROGRESSIVE CORP | 0.086525 |
| BANK OF NEW YORK MELLON CORP | 0.127144 |
| T-MOBILE US INC | 0.087212 |
| DTE ENERGY CO | 0.034608 |
| PPL CORP | 0.124508 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036725 |
| AKAMAI TECHNOLOGIES INC | 0.025166 |
| SOUTHERN COMPANY THE | 0.183752 |
| ALLSTATE CORP | 0.04418 |
| LINDE PLC | 0.06666 |
| STRYKER CORP | 0.018857 |
| HUBBELL INC -CL B | 0.008261 |
| DANAHER CORP | 0.111307 |
| GRAIL INC | 0.004446 |
| PFIZER INC | 0.953528 |
| XYLEM INC | 0.040117 |
| EVEREST GROUP LTD | 0.005606 |
| XCEL ENERGY INC | 0.092931 |
| HONEYWELL INTERNATIONAL INC | 0.110098 |
| WP CAREY & CO LLC | 0.036737 |
| PUBLIC STORAGE | 0.008661 |
| REVVITY INC | 0.020799 |
| CBRE GROUP INC | 0.052265 |
| CME GROUP INC | 0.06057 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.088819 |
| CARNIVAL CORP | 0.168138 |
| MARVELL TECHNOLOGY INC | 0.144678 |
| MCCORMICK & CO-NON VTG SHRS | 0.042412 |
| FIRSTENERGY | 0.09183 |
| ILLUMINA INC | 0.026677 |
| STANLEY BLACK & DECKER | 0.025595 |
| BROWN & BROWN INC | 0.033847 |
| DIAMONDBACK ENERGY INC | 0.024456 |
| JPMORGAN CHASE & CO | 0.489742 |
| WEYERHAEUSER CO | 0.123467 |
| KEURIG DR PEPPER INC | 0.152775 |
| BIOGEN INC | 0.024294 |
| FOX CORP CLASS B (NEW) | 0.021842 |
| FREEPORT-MCMORAN INC | 0.106888 |
| MODERNA INC | 0.009476 |
| DIGITAL REALTY TRUST INC | 0.052647 |
| HALLIBURTON CO | 0.139501 |
| NUCOR CORP | 0.040565 |
| PARKER HANNIFIN CORP | 0.016519 |
| MICRON TECHNOLOGY INC | 0.184245 |
| DARDEN RESTAURANTS INC | 0.002704 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.21736 |
| TRANSUNION | 0.032571 |
| DELL TECHNOLOGIES INC - C | 0.039574 |
| CUMMINS INC | 0.0176 |
| CORNING INC | 0.129776 |
| MONSTER BEVERAGE CORP | 0.004884 |
| ESTEE LAUDER COMPANIES INC | 0.030387 |
| BLACKROCK FINANCE INC | 0.025028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.115087 |
| SPOTIFY TECHNOLOGY SA | 0.015783 |
| LIVE NATION ENTERTAINMENT IN | 0.019495 |
| KENVUE INC | 0.292715 |
| COUPANG INC | 0.013997 |
| WALT DISNEY CO/THE | 0.308643 |
| ALBERTSONS COMPANIES INC | 0.062315 |
| INCYTE CORP | 0.031474 |
| EPAM SYSTEMS INC | 0.005185 |
| FRANKLIN RESOURCES INC | 0.053284 |
| BERKSHIRE HATHAWAY INC-CL B | 0.218175 |
| OTIS WORLDWIDE CORP | 0.066228 |
| COSTCO WHOLESALE CORP | 0.021971 |
| DOVER CORP | 0.022193 |
| WATERS CORP | 0.002085 |
| VERTEX PHARMACEUTICALS INC | 0.029228 |
| L3HARRIS TECHNOLOGIES INC | 0.031888 |
| BECTON DICKINSON AND CO | 0.048952 |
| LOEWS CORP | 0.030984 |
| BROWN-FORMAN CORP-CLASS B | 0.04705 |
| LENNAR CORP - B SHS | 0.001249 |
| ROCKET COS INC | 0.021898 |
| AVERY DENNISON CORP | 0.012742 |
| EXTRA SPACE STORAGE INC | 0.035285 |
| ANSYS INC | 0.01165 |
| AVANTOR INC | 0.110049 |
| MCKESSON CORP | 0.017536 |
| ARCHER-DANIELS-MIDLAND CO | 0.085605 |
| GENUINE PARTS CO | 0.002489 |
| POOL CORP | 0.004309 |
| ECOLAB INC | 0.038051 |
| AMEREN CORP | 0.044179 |
| CITIGROUP INC | 0.31938 |
| ALNYLAM PHARMACEUTICALS INC | 0.020941 |
| US BANCORP | 0.249804 |
| ZEBRA TECHNOLOGIES CORP | 0.008638 |
| UNITED RENTALS INC | 0.000986 |
| CINTAS CORP | 0.038963 |
| TRADEWEB MARKETS INC | 0.01957 |
| INTERACTIVE BROKERS GROUP INC | 0.017154 |
| SEAGATE TECHNOLOGY PLC | 0.025727 |
| CAMPBELL SOUP CO | 0.032255 |
| HEICO CORP | 0.003546 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026283 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002053 |
| VISTRA CORP | 0.012519 |
| ROCKWELL AUTOMATION INC | 0.01744 |
| HUNTINGTON BANCSHARES INC/OH | 0.242714 |
| BAXTER INTL. | 0.08519 |
| SOUTHWEST AIRLINES CO | 0.10021 |
| SEMPRA ENERGY | 0.106272 |
| TRAVELERS COS INC/THE | 0.038857 |
| GENERAL DYNAMICS CORP | 0.038111 |
| QUEST DIAGNOSTICS INC | 0.018815 |
| EMERSON ELECTRIC CO | 0.096231 |
| EVERGY INC | 0.038286 |
| AMERIPRISE FINL | 0.002559 |
| BRISTOL-MYERS SQUIBB CO | 0.343529 |
| CONSOLIDATED EDISON INC | 0.058262 |
| AMERICAN INTERNATIONAL GROUP INC | 0.114833 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085622 |
| BUNGE LTD | 0.024388 |
| EQT CORP | 0.069147 |
| FORTINET INC | 0.089267 |
| FACTSET RESEARCH SYSTEMS INC | 0.003422 |
| HEALTHPEAK PROPERTIES INC | 0.119169 |
| COLGATE-PALMOLIVE CO | 0.102611 |
| SUN COMMUNITIES INC | 0.020813 |
| INVITATION HOMES INC | 0.096591 |
| ONEOK INC | 0.059613 |
| MARKEL GROUP INC | 0.002228 |
| CENTENE CORP | 0.090006 |
| PRINCIPAL FINANCIAL GROUP INC | 0.039778 |
| ARTHUR J GALLAGHER & CO | 0.030776 |
| ASPEN TECHNOLOGY INC (NEW) | 0.004557 |
| CRH PLC | 0.116856 |
| LABCORP HOLDINGS INC | 0.014308 |
| INTERCONTINENTAL EXCHANGE INC | 0.095634 |
| THE CIGNA GROUP | 0.049675 |
| CELANESE CORP | 0.018738 |
| IRON MTN INC | 0.004036 |
| YUM CHINA HOLDINGS INC | 0.064312 |
| AMCOR PLC | 0.243823 |
| FERGUSON PLC | 0.009014 |
| ATMOS ENERGY CORP | 0.025356 |
| M & T BANK CORP | 0.027893 |
| PAYPAL HOLDINGS INC. | 0.185266 |
| T ROWE PRICE GROUP INC | 0.037256 |
| VICI PROPERTIES INC | 0.174402 |
| PG&E CORP | 0.343938 |
| DEERE & CO | 0.024855 |
| ALLIANT ENERGY CORP | 0.042406 |
| FEDEX CORP | 0.038183 |
| MARTIN MARIETTA MATERIALS | 0.010419 |
| WALMART INC | 0.719241 |
| NIKE INC | 0.167654 |
| THERMO FISHER SCIENTIFIC INC | 0.065073 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015224 |
| CORPAY INC | 0.00136 |
| HCA HEALTHCARE INC | 0.033133 |
| SYNCHRONY FINANCIAL | 0.068279 |
| CF INDUSTRIES HOLDINGS INC | 0.032137 |
| DUPONT DE NEMOURS INC | 0.063877 |
| WILLIS TOWERS WATSON PLC | 0.017438 |
| NASDAQ INC | 0.057638 |
| LENNAR CORP | 0.040785 |
| KEYSIGHT TECHNOLOGIES INC | 0.027892 |
| PNC FINANCIAL SERVICES GROUP | 0.067216 |
| VISA INC-CLASS A SHARES | 0.049008 |
| QUANTA SERVICES INC | 0.009132 |
| GENERAL MILLS INC | 0.095804 |
| SIRIUSXM HOLDINGS INC | 0.008515 |
| TRUIST FINANCIAL CORP | 0.224407 |
| CARLISLE COS INC | 0.008176 |
| JOHNSON & JOHNSON | 0.406659 |
| ARCH CAPITAL GROUP LTD | 0.060268 |
| WALGREENS BOOTS ALLIANCE INC | 0.120303 |
| SNAP INC | 0.051499 |
| QUALCOMM INC | 0.038284 |
| BANK OF AMERICA CORP | 1.170212 |
| REGENERON PHARMACEUTICALS | 0.017467 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042896 |
| TYSON FOODS INC | 0.047468 |
| STERIS PLC | 0.01465 |
| GLOBALFOUNDRIES INC | 0.012826 |
| WASTE MANAGEMENT INC | 0.046497 |
| AON PLC | 0.03312 |
| BALL CORP | 0.052332 |
| TARGET CORP | 0.077828 |
| ABBVIE INC | 0.144969 |
| Endeavor Group Holdings Inc | 0.01457 |
| CAPITAL ONE FINL. | 0.06369 |
| ERIE INDEMNITY CO | 0.001217 |
| CVS HEALTH CORP | 0.216282 |
| CITIZENS FINANCIAL GROUP INC | 0.078407 |
| BENTLEY SYSTEMS INC | 0.004981 |
| HORMEL FOODS CORP | 0.048783 |
| CISCO SYSTEMS INC | 0.688372 |
| CMS ENERGY CORP | 0.050183 |
| UNION PACIFIC CORP | 0.09489 |
| TYLER TECHNOLOGIES INC | 0.000665 |
| VERIZON COMMUNICATIONS INC | 0.71008 |
| VULCAN MATERIALS CO | 0.020886 |
| VENTAS INC | 0.067758 |
| NEWMONT CORP | 0.194485 |
| FIFTH THIRD BANCORP | 0.114621 |
| MICROSTRATEGY INC-CL A | 0.025254 |
| KIMBERLY-CLARK CORP | 0.050148 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09714 |
| MID-AMERICA APARTMENT COMM | 0.019587 |
| AT&T | 1.207148 |
| WR BERKLEY CORP | 0.051256 |
| MORGAN STANLEY | 0.213836 |
| FIRST SOLAR INC | 0.008548 |
| REALTY INCOME CORP | 0.145246 |
| AMAZON.COM INC | 0.68531 |
| METTLER-TOLEDO INTL | 0.003558 |
| MOODYS CORP | 0.019689 |
| ALTRIA GROUP INC | 0.301354 |
| ELEVANCE HEALTH INC | 0.03992 |
| BIOMARIN PHARMACEUTICAL INC | 0.031295 |
| MEDTRONIC PLC | 0.224691 |
| LYONDELLBASELL INDU-CL A | 0.043033 |
| CLOROX COMPANY | 0.016304 |
| AMETEK INC | 0.03652 |
| GLOBAL PAYMENTS INC | 0.043305 |
| ROPER TECHNOLOGIES INC | 0.017952 |
| HUMANA INC | 0.020355 |
| ANALOG DEVICES INC | 0.08516 |
| PEPSICO INC | 0.209806 |
| PINTEREST INC | 0.082596 |
| EBAY INC | 0.08733 |
| TELEDYNE TECHNOLOGIES INC | 0.007884 |
| VERISK ANALYTICS INC | 0.015046 |
| JACOBS SOLUTIONS INC | 0.02113 |
| MOBILEYE GLOBAL INC-A | 0.01506 |
| HOLOGIC INC | 0.03936 |
| METLIFE INC | 0.102195 |
| COMCAST CORP-CLASS A | 0.671888 |
| RTX CORPORATION | 0.224071 |
| PHILIP MORRIS INTERNATIONAL | 0.261887 |
| PRUDENTIAL FINANCIAL INC | 0.061589 |
| TRANSDIGM GROUP INC | 0.008725 |
| NORTHERN TRUST CORP | 0.034481 |
| ALBEMARLE CORP | 0.019749 |
| HP INC | 0.131387 |
| WELLTOWER INC | 0.099813 |
| ROYALTY PHARMA PLC- CL A | 0.063414 |
| RAYMOND JAMES FINL. | 0.031844 |
| BEST BUY CO INC | 0.032839 |
| TRANE TECHNOLOGIES PLC | 0.003128 |
| AVANGRID INC | 0.011957 |
| NORDSON CORP | 0.009096 |
| S&P GLOBAL INC | 0.053002 |
| REGIONS FINANCIAL CORP | 0.154933 |
| APTIV PLC | 0.045914 |
| WESTLAKE CORP | 0.005526 |
| RESMED INC | 0.020138 |
| WESTERN DIGITAL CORP | 0.053964 |
| DOW INC | 0.119374 |
| OCCIDENTAL PETROLEUM CORP | 0.11787 |
| STARBUCKS CORP | 0.150217 |
| PAYCHEX INC | 0.038739 |
| MARSH & MCLENNAN COS | 0.067883 |
| HOWMET AEROSPACE INC | 0.004861 |
| HERSHEY CO/THE | 0.019975 |
| HUNT J B TRANS SVCS INC | 0.013865 |
| WELLS FARGO & CO | 0.603927 |
| AVALONBAY COMMUNITIES INC | 0.023921 |
| FASTENAL CO | 0.081651 |
| COOPER COMPANIES INC | 0.033381 |
| MSCI INC | 0.008694 |
| ESSEX PROPERTY TRUST INC | 0.010763 |
| EXELON CORP | 0.167703 |
| BOEING CO/THE | 0.094153 |
| GENERAL ELECTRIC CO | 0.184073 |
| NVR INC | 0.000504 |
| COCA-COLA CO/THE | 0.526596 |
| GENERAL MOTORS CO | 0.194472 |
| JM SMUCKER CO/THE | 0.017401 |
| AIR PRODUCTS & CHEMICALS INC | 0.03697 |
| DOMINION ENERGY INC | 0.141111 |
| AUTOMATIC DATA PROCESSING | 0.035734 |
| UNITEDHEALTH GROUP INC | 0.117412 |
| EOG RESOURCES INC | 0.098549 |
| MONDELEZ INTERNATIONAL INC | 0.229381 |
| KINDER MORGAN INC | 0.330848 |
| WILLIAMS-SONOMA INC | 0.018532 |
| CHARTER COMMUNICATIONS INC | 0.016224 |
| EDWARDS LIFESCIENCES CORP | 0.059842 |
| ZIMMER BIOMET HOLDINGS INC | 0.035241 |
| PROLOGIS INC | 0.155648 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03005 |
| FORD MOTOR CO | 0.662725 |
| BOSTON SCIENTIFIC CORP | 0.067001 |
| AGILENT TECHNOLOGIES INC | 0.030708 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.153313 |
| ALIGN TECHNOLOGY INC | 0.011206 |
| MARRIOTT INTERNATIONAL -CL A | 0.033695 |
| NORTHROP GRUMMAN CORP | 0.024994 |
| CHURCH & DWIGHT CO INC | 0.041196 |
| CSX CORP | 0.302221 |
| DOLLAR GENERAL CORP | 0.036829 |
| NORFOLK SOUTHERN CORP | 0.038093 |
| LOCKHEED MARTIN CORP | 0.037245 |
| AMPHENOL CORP NEW CL A | 0.116577 |
| KROGER CO | 0.119752 |
| BAKER HUGHES CO | 0.17084 |
| UNITED PARCEL SERVICE-CL B | 0.078265 |
| SALESFORCE INC | 0.083935 |
| EATON CORPORATION PLC | 0.041562 |
| MARATHON OIL CORP | 0.09728 |
| BOOKING HOLDINGS INC | 0.004531 |
| O REILLY AUTOMOTIVE INC | 0.006251 |
| CONAGRA BRANDS INC | 0.080198 |
| PHILLIPS 66 | 0.018556 |
| SBA COMMUNICATIONS CORP-CL A | 0.018072 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028318 |
| ENTEGRIS INC | 0.004552 |
| EQUINIX INC | 0.013117 |
| KKR & CO INC | 0.112958 |
| SOUTHERN COPPER CORP | 0.011468 |
| CORTEVA INC | 0.118464 |