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 (01 May 2024): | 3501.96 |
Day range: | 3501.96 / 3501.96 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
DTE ENERGY CO | 0.035806 |
BECTON DICKINSON AND CO | 0.050647 |
ZEBRA TECHNOLOGIES CORP | 0.008937 |
AMPHENOL CORP NEW CL A | 0.091031 |
CONSOLIDATED EDISON INC | 0.060279 |
O REILLY AUTOMOTIVE INC | 0.006121 |
CATERPILLAR INC | 0.064311 |
HERSHEY CO/THE | 0.018781 |
EXPEDITORS INTL WASH INC | 0.024308 |
UNITEDHEALTH GROUP INC | 0.106799 |
AVERY DENNISON CORP | 0.001405 |
KINDER MORGAN INC | 0.342301 |
CAPITAL ONE FINL. | 0.065895 |
AUTOMATIC DATA PROCESSING | 0.023598 |
COLGATE-PALMOLIVE CO | 0.09238 |
MOODYS CORP | 0.00267 |
EMERSON ELECTRIC CO | 0.099562 |
BANK OF AMERICA CORP | 1.210724 |
VICI PROPERTIES INC | 0.176759 |
SOUTHERN COMPANY THE | 0.190113 |
DOLLAR TREE | 0.036283 |
GENERAL MILLS INC | 0.102079 |
AMEREN CORP | 0.045708 |
EATON CORPORATION PLC | 0.069281 |
REGIONS FINANCIAL CORP | 0.163678 |
ACCENTURE PLC-CL A | 0.058754 |
ELECTRONIC ARTS INC | 0.047281 |
INTERACTIVE BROKERS GROUP INC | 0.017748 |
ELEVANCE HEALTH INC | 0.041302 |
LOWES COS INC | 0.086704 |
VIATRIS INC | 0.209032 |
TRADEWEB MARKETS INC | 0.019907 |
DELTA AIR LINES | 0.111957 |
LENNOX INTL | 0.005029 |
WR BERKLEY CORP | 0.035354 |
LOEWS CORP | 0.032056 |
MOSAIC CO/THE | 0.057805 |
ATMOS ENERGY CORP | 0.025821 |
EXELON CORP | 0.173509 |
PAYPAL HOLDINGS INC. | 0.123501 |
ESTEE LAUDER COMPANIES INC | 0.029169 |
COSTCO WHOLESALE CORP | 0.013699 |
ALLSTATE CORP | 0.045709 |
BOEING CO/THE | 0.097413 |
SEMPRA ENERGY | 0.109951 |
KKR & CO INC | 0.112899 |
CLOROX COMPANY | 0.015118 |
DOLLAR GENERAL CORP | 0.038104 |
ABBVIE INC | 0.092346 |
FIRST SOLAR INC | 0.017688 |
COINBASE GLOBAL INC -CLASS A | 0.003647 |
OLD DOMINION FREIGHT LINE INC | 0.004419 |
DIGITAL REALTY TRUST INC | 0.052861 |
MCCORMICK & CO-NON VTG SHRS | 0.043881 |
STEEL DYNAMICS INC | 0.022836 |
ANALOG DEVICES INC | 0.088108 |
AIR PRODUCTS & CHEMICALS INC | 0.034859 |
FIFTH THIRD BANCORP | 0.118589 |
WESTLAKE CORP | 0.005653 |
CUMMINS INC | 0.024743 |
LENNAR CORP - B SHS | 0.001843 |
WEYERHAEUSER CO | 0.127741 |
LINDE PLC | 0.062771 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029299 |
ALIGN TECHNOLOGY INC | 0.000861 |
INGERSOLL-RAND INC | 0.06582 |
UDR INC | 0.053146 |
WELLS FARGO & CO | 0.63544 |
SOUTHWEST AIRLINES CO | 0.103679 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014021 |
WATERS CORP | 0.001324 |
TARGET CORP | 0.080522 |
BROWN & BROWN INC | 0.032191 |
EQUITY RESIDENTIAL | 0.065097 |
THE CIGNA GROUP | 0.051394 |
ARTHUR J GALLAGHER & CO | 0.029868 |
LOCKHEED MARTIN CORP | 0.03923 |
STRYKER CORP | 0.042307 |
INTL FLAVORS & FRAGRANCES | 0.04452 |
ROPER TECHNOLOGIES INC | 0.018573 |
NEXTERA ENERGY INC | 0.353388 |
CF INDUSTRIES HOLDINGS INC | 0.006287 |
CRH PLC | 0.120706 |
AMGEN INC | 0.059622 |
CELANESE CORP | 0.018973 |
MARRIOTT INTERNATIONAL -CL A | 0.020392 |
MARSH & MCLENNAN COS | 0.064173 |
CAMPBELL SOUP CO | 0.033372 |
VERISK ANALYTICS INC | 0.012596 |
CROWN CASTLE INC | 0.075445 |
FASTENAL CO | 0.078701 |
PACCAR INC | 0.090126 |
ABBOTT LABORATORIES | 0.273518 |
PG&E CORP | 0.428454 |
PINTEREST INC | 0.076795 |
AMERICAN WATER WORKS CO INC | 0.033974 |
RAYMOND JAMES FINL. | 0.032946 |
ILLINOIS TOOL WORKS | 0.052975 |
AVANTOR INC | 0.027169 |
BEST BUY CO INC | 0.033976 |
BAKER HUGHES CO | 0.176755 |
EXPEDIA GROUP INC | 0.004364 |
KRAFT HEINZ CO/THE | 0.137692 |
CINTAS CORP | 0.008417 |
AFLAC INC | 0.093709 |
GOLDMAN SACHS GROUP INC | 0.057835 |
THERMO FISHER SCIENTIFIC INC | 0.01649 |
HCA HEALTHCARE INC | 0.032299 |
WORKDAY INC | 0.01175 |
APOLLO GLOBAL MANAGEMENT INC | 0.070702 |
WEC ENERGY GROUP INC | 0.055057 |
CMS ENERGY CORP | 0.050825 |
PIONEER NATURAL RESOURCES CO | 0.034073 |
Endeavor Group Holdings Inc | 0.013354 |
DEVON ENERGY CORPORATION | 0.013375 |
EBAY INC | 0.093279 |
HALLIBURTON CO | 0.15711 |
ULTA BEAUTY INC | 0.000701 |
MERCK & CO. INC. | 0.318629 |
MORGAN STANLEY | 0.225301 |
IRON MTN INC | 0.002855 |
HOWMET AEROSPACE INC | 0.071452 |
CARLISLE COS INC | 0.008093 |
NORFOLK SOUTHERN CORP | 0.039721 |
WALGREENS BOOTS ALLIANCE INC | 0.124468 |
NUCOR CORP | 0.043801 |
ENTERGY CORP | 0.036822 |
TJX COMPANIES INC | 0.147458 |
CITIGROUP INC | 0.330436 |
WP CAREY & CO LLC | 0.036601 |
FORTIVE CORP | 0.061691 |
US BANCORP | 0.258452 |
BUNGE LTD | 0.025968 |
EDISON INTERNATIONAL | 0.066894 |
PRUDENTIAL FINANCIAL INC | 0.063721 |
YUM! BRANDS | 0.041447 |
CORNING INC | 0.134269 |
HEALTHPEAK PROPERTIES INC | 0.09537 |
EVERSOURCE ENERGY | 0.060815 |
PROCTER & GAMBLE CO | 0.39026 |
WILLIS TOWERS WATSON PLC | 0.018481 |
FOX CORP CLASS A (NEW) | 0.043518 |
IDEX CORP | 0.013182 |
FAIR ISAAC CORP | 0.000749 |
TRIMBLE INC | 0.043139 |
CONAGRA BRANDS INC | 0.082974 |
ROCKET COS INC | 0.02119 |
HOLOGIC INC | 0.042718 |
KEYSIGHT TECHNOLOGIES INC | 0.016124 |
BALL CORP | 0.046172 |
PHILIP MORRIS INTERNATIONAL | 0.270954 |
CORPAY INC | 0.000946 |
ANSYS INC | 0.010911 |
OKTA INC | 0.026314 |
GARMIN LTD | 0.026611 |
CISCO SYSTEMS INC | 0.712202 |
CHENIERE ENERGY INC | 0.039753 |
GE VERNOVA LLC | 0.047247 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09201 |
TRUIST FINANCIAL CORP | 0.232175 |
LYONDELLBASELL INDU-CL A | 0.044523 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158621 |
QUEST DIAGNOSTICS INC | 0.019466 |
CENCORA INC | 0.024911 |
UNITED RENTALS INC | 0.008698 |
BROWN-FORMAN CORP-CLASS B | 0.046938 |
NORDSON CORP | 0.008921 |
INTEL CORP | 0.728752 |
CARDINAL HEALTH INC | 0.037099 |
KEURIG DR PEPPER INC | 0.158064 |
UNITED PARCEL SERVICE-CL B | 0.066433 |
CME GROUP INC | 0.062667 |
BIO-RAD LABORATORIES INC | 0.003568 |
GENUINE PARTS CO | 0.019838 |
WALT DISNEY CO/THE | 0.319328 |
LENNAR CORP | 0.043185 |
CSX CORP | 0.349664 |
BLOCK INC | 0.095508 |
FORTINET INC | 0.105009 |
BIOMARIN PHARMACEUTICAL INC | 0.032378 |
ARCHER-DANIELS-MIDLAND CO | 0.093157 |
MOBILEYE GLOBAL INC-A | 0.015488 |
TRAVELERS COS INC/THE | 0.040203 |
TRANSUNION | 0.02842 |
KENVUE INC | 0.302833 |
EVEREST GROUP LTD | 0.0058 |
AMERICAN INTERNATIONAL GROUP INC | 0.124217 |
LAS VEGAS SANDS CORP | 0.057068 |
EDWARDS LIFESCIENCES CORP | 0.047289 |
AKAMAI TECHNOLOGIES INC | 0.026038 |
COCA-COLA CO/THE | 0.494158 |
DELL TECHNOLOGIES INC - C | 0.030473 |
TYLER TECHNOLOGIES INC | 0.000459 |
SIRIUS XM HOLDINGS INC | 0.094357 |
BOSTON SCIENTIFIC CORP | 0.254872 |
GENERAL MOTORS CO | 0.242006 |
TELEDYNE TECHNOLOGIES INC | 0.008126 |
METTLER-TOLEDO INTL | 0.000378 |
VERIZON COMMUNICATIONS INC | 0.734663 |
KROGER CO | 0.123898 |
FIRSTENERGY | 0.095009 |
ALTRIA GROUP INC | 0.311786 |
GLOBALFOUNDRIES INC | 0.010301 |
BROWN-FORMAN CORP-CLASS A | 0.007605 |
PRINCIPAL FINANCIAL GROUP INC | 0.042362 |
UBER TECHNOLOGIES INC | 0.243108 |
CBOE GLOBAL MARKETS INC | 0.018359 |
PUBLIC STORAGE | 0.005392 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224885 |
AON PLC | 0.035307 |
SOLVENTUM CORP | 0.024029 |
GENERAL ELECTRIC CO | 0.188986 |
OTIS WORLDWIDE CORP | 0.068355 |
JM SMUCKER CO/THE | 0.017221 |
QUANTA SERVICES INC | 0.005698 |
AMDOCS LTD | 0.020741 |
EOG RESOURCES INC | 0.101961 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037996 |
NETAPP INC | 0.026154 |
MID-AMERICA APARTMENT COMM | 0.020265 |
CONOCOPHILLIPS | 0.211356 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
T ROWE PRICE GROUP INC | 0.038546 |
BLACKROCK INC | 0.025894 |
S&P GLOBAL INC | 0.055999 |
HILTON WORLDWIDE HOLDINGS INC | 0.038473 |
AMERICAN EXPRESS CO | 0.09264 |
ROCKWELL AUTOMATION INC | 0.00288 |
SEAGATE TECHNOLOGY PLC | 0.023868 |
AMCOR PLC | 0.252264 |
GILEAD SCIENCES INC | 0.217696 |
ESSEX PROPERTY TRUST INC | 0.011136 |
INVITATION HOMES INC | 0.099934 |
HORMEL FOODS CORP | 0.050471 |
DUKE ENERGY CORP | 0.134566 |
XCEL ENERGY INC | 0.096148 |
REALTY INCOME CORP | 0.123796 |
HONEYWELL INTERNATIONAL INC | 0.116271 |
BAXTER INTL. | 0.088139 |
APTIV PLC | 0.049281 |
NORTHROP GRUMMAN CORP | 0.026496 |
YUM CHINA HOLDINGS INC | 0.070615 |
NEWMONT CORP | 0.138757 |
MSCI INC | 0.004033 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103292 |
WESTERN DIGITAL CORP | 0.055832 |
AT&T | 1.248939 |
PFIZER INC | 0.986538 |
CENTENE CORP | 0.095688 |
PUBLIC SVC ENTERPRISE | 0.087144 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088586 |
AVALONBAY COMMUNITIES INC | 0.024749 |
TEXAS INSTRUMENTS INC | 0.129836 |
HEICO CORP-CLASS A | 0.004445 |
CAMDEN PROPERTY TRUST | 0.018462 |
SBA COMMUNICATIONS CORP-CL A | 0.018698 |
CINCINNATI FINANCIAL CORP | 0.027004 |
MODERNA INC | 0.044114 |
T-MOBILE US INC | 0.090546 |
AMETEK INC | 0.040164 |
UNION PACIFIC CORP | 0.095196 |
CENTERPOINT ENERGY INC | 0.110197 |
MONDELEZ INTERNATIONAL INC | 0.237322 |
WASTE MANAGEMENT INC | 0.040449 |
BENTLEY SYSTEMS INC | 0.003111 |
EVERGY INC | 0.039612 |
L3HARRIS TECHNOLOGIES INC | 0.032992 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05323 |
STANLEY BLACK & DECKER | 0.026481 |
EXXON MOBIL CORP | 0.706456 |
FEDEX CORP | 0.040247 |
JACOBS SOLUTIONS INC | 0.020541 |
CHUBB LTD | 0.072103 |
CARRIER GLOBAL CORP | 0.14576 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03109 |
COOPER COMPANIES INC | 0.034413 |
HUMANA INC | 0.015559 |
ALNYLAM PHARMACEUTICALS INC | 0.017098 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089953 |
SOUTHERN COPPER CORP | 0.002232 |
MARVELL TECHNOLOGY INC | 0.149687 |
SCHWAB (CHARLES) CORP | 0.241227 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
CONSTELLATION ENERGY CORPORATION | 0.056658 |
HUNTINGTON BANCSHARES INC/OH | 0.251116 |
ALBERTSONS COMPANIES INC | 0.061448 |
TRANE TECHNOLOGIES PLC | 0.037464 |
ILLUMINA INC | 0.027601 |
FRANKLIN RESOURCES INC | 0.049664 |
PHILLIPS 66 | 0.077682 |
HUBBELL INC -CL B | 0.008238 |
MARKEL GROUP INC | 0.002305 |
CHEVRON CORP | 0.182034 |
PPL CORP | 0.128818 |
ZIMMER BIOMET HOLDINGS INC | 0.036461 |
EQUINIX INC | 0.012536 |
VALERO ENERGY | 0.061434 |
VISA INC-CLASS A SHARES | 0.03223 |
COSTAR GROUP INC | 0.010741 |
STATE STREET CORP | 0.055494 |
DANAHER CORP | 0.076911 |
SPOTIFY TECHNOLOGY SA | 0.013491 |
PARKER HANNIFIN CORP | 0.01518 |
DOMINION ENERGY INC | 0.145996 |
DOW INC | 0.123507 |
KIMBERLY-CLARK CORP | 0.04927 |
METLIFE INC | 0.110254 |
VENTAS INC | 0.070104 |
NASDAQ INC | 0.059832 |
SYNCHRONY FINANCIAL | 0.072624 |
JOHNSON & JOHNSON | 0.420737 |
JPMORGAN CHASE & CO | 0.506696 |
OMNICOM GROUP | 0.034218 |
CARNIVAL CORP | 0.173959 |
SNAP INC | 0.031468 |
AVANGRID INC | 0.012371 |
FOX CORP CLASS B (NEW) | 0.022598 |
MCKESSON CORP | 0.020049 |
PEPSICO INC | 0.208313 |
WARNER BROS DISCOVERY INC | 0.390249 |
TERADYNE INC | 0.008512 |
HEICO CORP | 0.002405 |
MICRON TECHNOLOGY INC | 0.190623 |
ARCH CAPITAL GROUP LTD | 0.058302 |
FISERV INC | 0.105993 |
CVS HEALTH CORP | 0.22377 |
HUNT J B TRANS SVCS INC | 0.008418 |
MARATHON OIL CORP | 0.107521 |
WALMART INC | 0.74414 |
INCYTE CORP | 0.009816 |
PNC FINANCIAL SERVICES GROUP | 0.069543 |
TE CONNECTIVITY LTD | 0.054974 |
MARTIN MARIETTA MATERIALS | 0.010779 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063665 |
LABORATORY CRP OF AMER HLDGS | 0.015434 |
AMERIPRISE FINL | 0.001716 |
PULTE GROUP INC | 0.038063 |
TRANSDIGM GROUP INC | 0.009027 |
GLOBAL PAYMENTS INC | 0.045493 |
SUN COMMUNITIES INC | 0.021534 |
PROLOGIS INC | 0.161036 |
COTERRA ENERGY INC | 0.130196 |
BRISTOL-MYERS SQUIBB CO | 0.125977 |
ROYAL CARIBBEAN CRUISES LTD | 0.038536 |
AMERICAN TOWER CORP | 0.055666 |
CORTEVA INC | 0.124153 |
BOOKING HOLDINGS INC | 0.000382 |
DOVER CORP | 0.022489 |
D R HORTON INC | 0.053702 |
STARBUCKS CORP | 0.166451 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
DEERE & CO | 0.019997 |
PPG INDUSTRIES INC | 0.041078 |
WELLTOWER INC | 0.090596 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029925 |
NORTHERN TRUST CORP | 0.036285 |
RIVIAN AUTOMOTIVE INC | 0.11718 |
ONEOK INC | 0.048914 |
CBRE GROUP INC | 0.054075 |
EQT CORP | 0.071591 |
VERISIGN INC | 0.00082 |
BERKSHIRE HATHAWAY INC-CL B | 0.225728 |
GENERAL DYNAMICS | 0.03943 |
CHURCH & DWIGHT CO INC | 0.042622 |
AMAZON.COM INC | 0.432857 |
FERGUSON PLC | 0.005632 |
KELLANOVA | 0.045235 |
ECOLAB INC | 0.044088 |
REPUBLIC SERVICES INC | 0.032514 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
BIOGEN INC | 0.025135 |
FORD MOTOR CO | 0.685668 |
3M COMPANY | 0.096117 |
ALLIANT ENERGY CORP | 0.043874 |
SIMON PROPERTY GROUP INC | 0.056582 |
RESMED INC | 0.019125 |
DUPONT DE NEMOURS INC | 0.073331 |
ROSS STORES | 0.053052 |
REGENERON PHARMACEUTICALS | 0.00823 |
ALBEMARLE CORP | 0.004624 |
INTERCONTINENTAL EXCHANGE INC | 0.096828 |
LIVE NATION ENTERTAINMENT IN | 0.021602 |
M & T BANK CORP | 0.028859 |
AUTOZONE INC | 0.001843 |
UNITED AIRLINES HOLDINGS INC | 0.057067 |
XYLEM INC | 0.025961 |
MEDTRONIC PLC | 0.23247 |
DARDEN RESTAURANTS INC | 0.001798 |
MGM RESORTS INTERNATIONAL | 0.048465 |
DISCOVER FINANCIAL SERVICES | 0.043519 |
SKYWORKS SOLUTIONS INC | 0.027743 |
MCDONALDS CORP | 0.107941 |
AGILENT TECHNOLOGIES INC | 0.025649 |
CITIZENS FINANCIAL GROUP INC | 0.084353 |
SHERWIN-WILLIAMS CO | 0.003038 |
WILLIAMS COS INC | 0.212542 |
REVVITY INC | 0.02184 |
VULCAN MATERIALS CO | 0.021057 |
HP INC | 0.121894 |
RTX CORPORATION | 0.25511 |
CONSTELLATION BRANDS INC CL A | 0.027473 |
NVR INC | 0.000534 |
PAYCHEX INC | 0.034448 |
MARATHON PETROLEUM CORP | 0.069813 |
COMCAST CORP-CLASS A | 0.712637 |
TYSON FOODS INC | 0.049111 |
BANK OF NEW YORK MELLON CORP | 0.131684 |