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): | 3495.95 |
Day range: | 3489.46 / 3534.12 |
Change abs./rel.: | -5.99 / -0.17% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
AMDOCS LTD | 0.020741 |
GENERAL DYNAMICS | 0.03943 |
CATERPILLAR INC | 0.064311 |
TRUIST FINANCIAL CORP | 0.232175 |
JM SMUCKER CO/THE | 0.017221 |
PARKER HANNIFIN CORP | 0.01518 |
WEC ENERGY GROUP INC | 0.055057 |
AVERY DENNISON CORP | 0.001405 |
EQT CORP | 0.071591 |
MOSAIC CO/THE | 0.057805 |
TRAVELERS COS INC/THE | 0.040203 |
ROCKWELL AUTOMATION INC | 0.00288 |
CAPITAL ONE FINL. | 0.065895 |
NVR INC | 0.000534 |
GOLDMAN SACHS GROUP INC | 0.057835 |
COSTCO WHOLESALE CORP | 0.013699 |
EQUINIX INC | 0.012536 |
HUMANA INC | 0.015559 |
INGERSOLL-RAND INC | 0.06582 |
M & T BANK CORP | 0.028859 |
CINCINNATI FINANCIAL CORP | 0.027004 |
ESTEE LAUDER COMPANIES INC | 0.029169 |
STATE STREET CORP | 0.055494 |
ANSYS INC | 0.010911 |
IRON MTN INC | 0.002855 |
DOVER CORP | 0.022489 |
KEURIG DR PEPPER INC | 0.158064 |
FIRST SOLAR INC | 0.017688 |
HOWMET AEROSPACE INC | 0.071452 |
ROPER TECHNOLOGIES INC | 0.018573 |
JACOBS SOLUTIONS INC | 0.020541 |
BUNGE LTD | 0.025968 |
AMERICAN TOWER CORP | 0.055666 |
CHUBB LTD | 0.072103 |
AMERICAN INTERNATIONAL GROUP INC | 0.124217 |
VENTAS INC | 0.070104 |
WATERS CORP | 0.001324 |
LOCKHEED MARTIN CORP | 0.03923 |
CORTEVA INC | 0.124153 |
CLOROX COMPANY | 0.015118 |
HEICO CORP | 0.002405 |
BERKSHIRE HATHAWAY INC-CL B | 0.225728 |
PRUDENTIAL FINANCIAL INC | 0.063721 |
SCHWAB (CHARLES) CORP | 0.241227 |
MORGAN STANLEY | 0.225301 |
KENVUE INC | 0.302833 |
AMETEK INC | 0.040164 |
ENTERGY CORP | 0.036822 |
HP INC | 0.121894 |
AMERIPRISE FINL | 0.001716 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05323 |
ZIMMER BIOMET HOLDINGS INC | 0.036461 |
HUNTINGTON BANCSHARES INC/OH | 0.251116 |
O REILLY AUTOMOTIVE INC | 0.006121 |
AVANTOR INC | 0.027169 |
SHERWIN-WILLIAMS CO | 0.003038 |
MOODYS CORP | 0.00267 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158621 |
HEALTHPEAK PROPERTIES INC | 0.09537 |
MARATHON PETROLEUM CORP | 0.069813 |
BROWN-FORMAN CORP-CLASS B | 0.046938 |
SKYWORKS SOLUTIONS INC | 0.027743 |
WALT DISNEY CO/THE | 0.319328 |
FRANKLIN RESOURCES INC | 0.049664 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029299 |
GENUINE PARTS CO | 0.019838 |
ESSEX PROPERTY TRUST INC | 0.011136 |
DOMINION ENERGY INC | 0.145996 |
TYSON FOODS INC | 0.049111 |
EDISON INTERNATIONAL | 0.066894 |
NEWMONT CORP | 0.138757 |
HONEYWELL INTERNATIONAL INC | 0.116271 |
TRANSUNION | 0.02842 |
OMNICOM GROUP | 0.034218 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
WILLIAMS COS INC | 0.212542 |
PEPSICO INC | 0.208313 |
STEEL DYNAMICS INC | 0.022836 |
CORPAY INC | 0.000946 |
ATMOS ENERGY CORP | 0.025821 |
ALLIANT ENERGY CORP | 0.043874 |
ALBERTSONS COMPANIES INC | 0.061448 |
KEYSIGHT TECHNOLOGIES INC | 0.016124 |
EQUITY RESIDENTIAL | 0.065097 |
WALMART INC | 0.74414 |
REPUBLIC SERVICES INC | 0.032514 |
KKR & CO INC | 0.112899 |
SOUTHWEST AIRLINES CO | 0.103679 |
REVVITY INC | 0.02184 |
ARTHUR J GALLAGHER & CO | 0.029868 |
CARLISLE COS INC | 0.008093 |
CBOE GLOBAL MARKETS INC | 0.018359 |
ULTA BEAUTY INC | 0.000701 |
GENERAL MOTORS CO | 0.242006 |
PACCAR INC | 0.090126 |
METLIFE INC | 0.110254 |
MOBILEYE GLOBAL INC-A | 0.015488 |
COOPER COMPANIES INC | 0.034413 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014021 |
T ROWE PRICE GROUP INC | 0.038546 |
NEXTERA ENERGY INC | 0.353388 |
HUBBELL INC -CL B | 0.008238 |
BOEING CO/THE | 0.097413 |
EOG RESOURCES INC | 0.101961 |
ANALOG DEVICES INC | 0.088108 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
BLOCK INC | 0.095508 |
PAYPAL HOLDINGS INC. | 0.123501 |
FOX CORP CLASS B (NEW) | 0.022598 |
EVEREST GROUP LTD | 0.0058 |
KROGER CO | 0.123898 |
ILLUMINA INC | 0.027601 |
NASDAQ INC | 0.059832 |
MCKESSON CORP | 0.020049 |
UNITED PARCEL SERVICE-CL B | 0.066433 |
INTEL CORP | 0.728752 |
FIFTH THIRD BANCORP | 0.118589 |
ELECTRONIC ARTS INC | 0.047281 |
WELLS FARGO & CO | 0.63544 |
MARRIOTT INTERNATIONAL -CL A | 0.020392 |
PROLOGIS INC | 0.161036 |
IDEX CORP | 0.013182 |
DUPONT DE NEMOURS INC | 0.073331 |
BANK OF NEW YORK MELLON CORP | 0.131684 |
SIMON PROPERTY GROUP INC | 0.056582 |
GARMIN LTD | 0.026611 |
METTLER-TOLEDO INTL | 0.000378 |
PROCTER & GAMBLE CO | 0.39026 |
LENNOX INTL | 0.005029 |
YUM CHINA HOLDINGS INC | 0.070615 |
CSX CORP | 0.349664 |
L3HARRIS TECHNOLOGIES INC | 0.032992 |
REGENERON PHARMACEUTICALS | 0.00823 |
DOLLAR TREE | 0.036283 |
KINDER MORGAN INC | 0.342301 |
BLACKROCK INC | 0.025894 |
EATON CORPORATION PLC | 0.069281 |
RTX CORPORATION | 0.25511 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063665 |
PNC FINANCIAL SERVICES GROUP | 0.069543 |
KELLANOVA | 0.045235 |
GE VERNOVA LLC | 0.047247 |
CITIZENS FINANCIAL GROUP INC | 0.084353 |
MSCI INC | 0.004033 |
ECOLAB INC | 0.044088 |
EXELON CORP | 0.173509 |
CINTAS CORP | 0.008417 |
BOSTON SCIENTIFIC CORP | 0.254872 |
MICRON TECHNOLOGY INC | 0.190623 |
HERSHEY CO/THE | 0.018781 |
APOLLO GLOBAL MANAGEMENT INC | 0.070702 |
GENERAL ELECTRIC CO | 0.188986 |
CENTERPOINT ENERGY INC | 0.110197 |
HOLOGIC INC | 0.042718 |
AMGEN INC | 0.059622 |
PULTE GROUP INC | 0.038063 |
UNITED RENTALS INC | 0.008698 |
FOX CORP CLASS A (NEW) | 0.043518 |
SOUTHERN COMPANY THE | 0.190113 |
T-MOBILE US INC | 0.090546 |
HORMEL FOODS CORP | 0.050471 |
ABBOTT LABORATORIES | 0.273518 |
SNAP INC | 0.031468 |
ALLSTATE CORP | 0.045709 |
MID-AMERICA APARTMENT COMM | 0.020265 |
UDR INC | 0.053146 |
AT&T | 1.248939 |
BECTON DICKINSON AND CO | 0.050647 |
CELANESE CORP | 0.018973 |
DIGITAL REALTY TRUST INC | 0.052861 |
EVERGY INC | 0.039612 |
SUN COMMUNITIES INC | 0.021534 |
CONOCOPHILLIPS | 0.211356 |
BANK OF AMERICA CORP | 1.210724 |
AMCOR PLC | 0.252264 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.09201 |
LENNAR CORP | 0.043185 |
RAYMOND JAMES FINL. | 0.032946 |
CAMPBELL SOUP CO | 0.033372 |
JOHNSON & JOHNSON | 0.420737 |
LYONDELLBASELL INDU-CL A | 0.044523 |
TRANE TECHNOLOGIES PLC | 0.037464 |
TARGET CORP | 0.080522 |
TERADYNE INC | 0.008512 |
ILLINOIS TOOL WORKS | 0.052975 |
VISA INC-CLASS A SHARES | 0.03223 |
PAYCHEX INC | 0.034448 |
CENTENE CORP | 0.095688 |
CENCORA INC | 0.024911 |
AFLAC INC | 0.093709 |
PHILIP MORRIS INTERNATIONAL | 0.270954 |
EXPEDIA GROUP INC | 0.004364 |
HCA HEALTHCARE INC | 0.032299 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088586 |
WESTERN DIGITAL CORP | 0.055832 |
KRAFT HEINZ CO/THE | 0.137692 |
DTE ENERGY CO | 0.035806 |
CAMDEN PROPERTY TRUST | 0.018462 |
CHURCH & DWIGHT CO INC | 0.042622 |
TRADEWEB MARKETS INC | 0.019907 |
COTERRA ENERGY INC | 0.130196 |
DISCOVER FINANCIAL SERVICES | 0.043519 |
CBRE GROUP INC | 0.054075 |
CONSTELLATION ENERGY CORPORATION | 0.056658 |
ARCH CAPITAL GROUP LTD | 0.058302 |
CARNIVAL CORP | 0.173959 |
XCEL ENERGY INC | 0.096148 |
CME GROUP INC | 0.062667 |
MARTIN MARIETTA MATERIALS | 0.010779 |
MCCORMICK & CO-NON VTG SHRS | 0.043881 |
VIATRIS INC | 0.209032 |
GLOBAL PAYMENTS INC | 0.045493 |
BALL CORP | 0.046172 |
YUM! BRANDS | 0.041447 |
TRIMBLE INC | 0.043139 |
SOUTHERN COPPER CORP | 0.002232 |
LOEWS CORP | 0.032056 |
EVERSOURCE ENERGY | 0.060815 |
D R HORTON INC | 0.053702 |
TYLER TECHNOLOGIES INC | 0.000459 |
MARKEL GROUP INC | 0.002305 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224885 |
UNION PACIFIC CORP | 0.095196 |
VERISK ANALYTICS INC | 0.012596 |
NORTHROP GRUMMAN CORP | 0.026496 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103292 |
EBAY INC | 0.093279 |
COSTAR GROUP INC | 0.010741 |
VALERO ENERGY | 0.061434 |
HILTON WORLDWIDE HOLDINGS INC | 0.038473 |
STARBUCKS CORP | 0.166451 |
AVALONBAY COMMUNITIES INC | 0.024749 |
CRH PLC | 0.120706 |
AKAMAI TECHNOLOGIES INC | 0.026038 |
OLD DOMINION FREIGHT LINE INC | 0.004419 |
PUBLIC SVC ENTERPRISE | 0.087144 |
PG&E CORP | 0.428454 |
UBER TECHNOLOGIES INC | 0.243108 |
AGILENT TECHNOLOGIES INC | 0.025649 |
MARVELL TECHNOLOGY INC | 0.149687 |
ONEOK INC | 0.048914 |
AMPHENOL CORP NEW CL A | 0.091031 |
VERISIGN INC | 0.00082 |
LENNAR CORP - B SHS | 0.001843 |
JPMORGAN CHASE & CO | 0.506696 |
WR BERKLEY CORP | 0.035354 |
OKTA INC | 0.026314 |
WELLTOWER INC | 0.090596 |
RIVIAN AUTOMOTIVE INC | 0.11718 |
US BANCORP | 0.258452 |
UNITED AIRLINES HOLDINGS INC | 0.057067 |
PFIZER INC | 0.986538 |
SBA COMMUNICATIONS CORP-CL A | 0.018698 |
MODERNA INC | 0.044114 |
QUANTA SERVICES INC | 0.005698 |
FORTINET INC | 0.105009 |
NUCOR CORP | 0.043801 |
HEICO CORP-CLASS A | 0.004445 |
PIONEER NATURAL RESOURCES CO | 0.034073 |
LABORATORY CRP OF AMER HLDGS | 0.015434 |
INCYTE CORP | 0.009816 |
ELEVANCE HEALTH INC | 0.041302 |
BIO-RAD LABORATORIES INC | 0.003568 |
CHENIERE ENERGY INC | 0.039753 |
REGIONS FINANCIAL CORP | 0.163678 |
STANLEY BLACK & DECKER | 0.026481 |
VULCAN MATERIALS CO | 0.021057 |
AIR PRODUCTS & CHEMICALS INC | 0.034859 |
AUTOMATIC DATA PROCESSING | 0.023598 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03109 |
NETAPP INC | 0.026154 |
Endeavor Group Holdings Inc | 0.013354 |
FORTIVE CORP | 0.061691 |
DANAHER CORP | 0.076911 |
ROCKET COS INC | 0.02119 |
GLOBALFOUNDRIES INC | 0.010301 |
CHEVRON CORP | 0.182034 |
AVANGRID INC | 0.012371 |
AMERICAN EXPRESS CO | 0.09264 |
BEST BUY CO INC | 0.033976 |
KIMBERLY-CLARK CORP | 0.04927 |
QUEST DIAGNOSTICS INC | 0.019466 |
COCA-COLA CO/THE | 0.494158 |
WESTLAKE CORP | 0.005653 |
AUTOZONE INC | 0.001843 |
DARDEN RESTAURANTS INC | 0.001798 |
CONSTELLATION BRANDS INC CL A | 0.027473 |
WALGREENS BOOTS ALLIANCE INC | 0.124468 |
ALIGN TECHNOLOGY INC | 0.000861 |
HALLIBURTON CO | 0.15711 |
MARSH & MCLENNAN COS | 0.064173 |
CITIGROUP INC | 0.330436 |
WEYERHAEUSER CO | 0.127741 |
3M COMPANY | 0.096117 |
ABBVIE INC | 0.092346 |
PPG INDUSTRIES INC | 0.041078 |
VERIZON COMMUNICATIONS INC | 0.734663 |
BAXTER INTL. | 0.088139 |
INVITATION HOMES INC | 0.099934 |
FAIR ISAAC CORP | 0.000749 |
AMEREN CORP | 0.045708 |
EXXON MOBIL CORP | 0.706456 |
SYNCHRONY FINANCIAL | 0.072624 |
COLGATE-PALMOLIVE CO | 0.09238 |
EMERSON ELECTRIC CO | 0.099562 |
DELL TECHNOLOGIES INC - C | 0.030473 |
APTIV PLC | 0.049281 |
RESMED INC | 0.019125 |
PINTEREST INC | 0.076795 |
DELTA AIR LINES | 0.111957 |
ROYAL CARIBBEAN CRUISES LTD | 0.038536 |
AON PLC | 0.035307 |
ROSS STORES | 0.053052 |
ARCHER-DANIELS-MIDLAND CO | 0.093157 |
DUKE ENERGY CORP | 0.134566 |
S&P GLOBAL INC | 0.055999 |
NORTHERN TRUST CORP | 0.036285 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
FASTENAL CO | 0.078701 |
WP CAREY & CO LLC | 0.036601 |
COMCAST CORP-CLASS A | 0.712637 |
OTIS WORLDWIDE CORP | 0.068355 |
MERCK & CO. INC. | 0.318629 |
EDWARDS LIFESCIENCES CORP | 0.047289 |
PUBLIC STORAGE | 0.005392 |
SIRIUS XM HOLDINGS INC | 0.094357 |
WILLIS TOWERS WATSON PLC | 0.018481 |
HUNT J B TRANS SVCS INC | 0.008418 |
CF INDUSTRIES HOLDINGS INC | 0.006287 |
EXPEDITORS INTL WASH INC | 0.024308 |
SEAGATE TECHNOLOGY PLC | 0.023868 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
BENTLEY SYSTEMS INC | 0.003111 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029925 |
AMAZON.COM INC | 0.432857 |
LINDE PLC | 0.062771 |
CORNING INC | 0.134269 |
MONDELEZ INTERNATIONAL INC | 0.237322 |
LOWES COS INC | 0.086704 |
TELEDYNE TECHNOLOGIES INC | 0.008126 |
NORDSON CORP | 0.008921 |
INTERCONTINENTAL EXCHANGE INC | 0.096828 |
BRISTOL-MYERS SQUIBB CO | 0.125977 |
CONSOLIDATED EDISON INC | 0.060279 |
PPL CORP | 0.128818 |
WASTE MANAGEMENT INC | 0.040449 |
PHILLIPS 66 | 0.077682 |
TJX COMPANIES INC | 0.147458 |
MCDONALDS CORP | 0.107941 |
CUMMINS INC | 0.024743 |
LAS VEGAS SANDS CORP | 0.057068 |
ALTRIA GROUP INC | 0.311786 |
FERGUSON PLC | 0.005632 |
CARRIER GLOBAL CORP | 0.14576 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089953 |
XYLEM INC | 0.025961 |
CROWN CASTLE INC | 0.075445 |
BROWN & BROWN INC | 0.032191 |
TE CONNECTIVITY LTD | 0.054974 |
NORFOLK SOUTHERN CORP | 0.039721 |
PRINCIPAL FINANCIAL GROUP INC | 0.042362 |
LIVE NATION ENTERTAINMENT IN | 0.021602 |
THERMO FISHER SCIENTIFIC INC | 0.01649 |
BROWN-FORMAN CORP-CLASS A | 0.007605 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037996 |
ALBEMARLE CORP | 0.004624 |
FISERV INC | 0.105993 |
FORD MOTOR CO | 0.685668 |
CVS HEALTH CORP | 0.22377 |
DEVON ENERGY CORPORATION | 0.013375 |
BAKER HUGHES CO | 0.176755 |
WORKDAY INC | 0.01175 |
SOLVENTUM CORP | 0.024029 |
GENERAL MILLS INC | 0.102079 |
GILEAD SCIENCES INC | 0.217696 |
DOLLAR GENERAL CORP | 0.038104 |
BOOKING HOLDINGS INC | 0.000382 |
DEERE & CO | 0.019997 |
REALTY INCOME CORP | 0.123796 |
MGM RESORTS INTERNATIONAL | 0.048465 |
FIRSTENERGY | 0.095009 |
FEDEX CORP | 0.040247 |
COINBASE GLOBAL INC -CLASS A | 0.003647 |
THE CIGNA GROUP | 0.051394 |
UNITEDHEALTH GROUP INC | 0.106799 |
ALNYLAM PHARMACEUTICALS INC | 0.017098 |
INTERACTIVE BROKERS GROUP INC | 0.017748 |
ZEBRA TECHNOLOGIES CORP | 0.008937 |
BIOGEN INC | 0.025135 |
AMERICAN WATER WORKS CO INC | 0.033974 |
CMS ENERGY CORP | 0.050825 |
WARNER BROS DISCOVERY INC | 0.390249 |
BIOMARIN PHARMACEUTICAL INC | 0.032378 |
CISCO SYSTEMS INC | 0.712202 |
DOW INC | 0.123507 |
MARATHON OIL CORP | 0.107521 |
INTL FLAVORS & FRAGRANCES | 0.04452 |
SPOTIFY TECHNOLOGY SA | 0.013491 |
SEMPRA ENERGY | 0.109951 |
CONAGRA BRANDS INC | 0.082974 |
TRANSDIGM GROUP INC | 0.009027 |
VICI PROPERTIES INC | 0.176759 |
TEXAS INSTRUMENTS INC | 0.129836 |
ACCENTURE PLC-CL A | 0.058754 |
MEDTRONIC PLC | 0.23247 |
STRYKER CORP | 0.042307 |
CARDINAL HEALTH INC | 0.037099 |