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 (26 Apr 2024): | 3533.34 |
Day range: | 3533.34 / 3533.34 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
ANALOG DEVICES INC | 0.088103 |
SOUTHERN COPPER CORP | 0.002232 |
KKR & CO INC | 0.112893 |
METLIFE INC | 0.110248 |
WALMART INC | 0.744099 |
VENTAS INC | 0.0701 |
MARRIOTT INTERNATIONAL -CL A | 0.02039 |
MOSAIC CO/THE | 0.057802 |
NUCOR CORP | 0.043799 |
SIRIUS XM HOLDINGS INC | 0.094351 |
INCYTE CORP | 0.009816 |
NEWMONT CORP | 0.138749 |
EDISON INTERNATIONAL | 0.06689 |
TRANSDIGM GROUP INC | 0.009026 |
BANK OF NEW YORK MELLON CORP | 0.131676 |
HONEYWELL INTERNATIONAL INC | 0.116265 |
CORTEVA INC | 0.124146 |
KIMBERLY-CLARK CORP | 0.049268 |
HEICO CORP-CLASS A | 0.004444 |
COSTAR GROUP INC | 0.01074 |
PAYCHEX INC | 0.034446 |
AMERICAN EXPRESS CO | 0.092635 |
WR BERKLEY CORP | 0.035352 |
CENTERPOINT ENERGY INC | 0.110191 |
D R HORTON INC | 0.053699 |
CARLISLE COS INC | 0.008093 |
SUN COMMUNITIES INC | 0.021533 |
CRH PLC | 0.120699 |
NASDAQ INC | 0.059828 |
TRANSUNION | 0.028419 |
REALTY INCOME CORP | 0.123789 |
MARATHON OIL CORP | 0.107515 |
CUMMINS INC | 0.024742 |
AMERIPRISE FINL | 0.001715 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
CARDINAL HEALTH INC | 0.037097 |
AT&T | 1.248869 |
AMETEK INC | 0.040161 |
HCA HEALTHCARE INC | 0.032297 |
AMERICAN TOWER CORP | 0.055663 |
COLGATE-PALMOLIVE CO | 0.092375 |
MEDTRONIC PLC | 0.232457 |
AMDOCS LTD | 0.02074 |
TARGET CORP | 0.080518 |
EXPEDIA GROUP INC | 0.004364 |
DELL TECHNOLOGIES INC - C | 0.030471 |
LOWES COS INC | 0.086699 |
MARVELL TECHNOLOGY INC | 0.149679 |
3M COMPANY | 0.096112 |
BOOKING HOLDINGS INC | 0.000382 |
CONAGRA BRANDS INC | 0.08297 |
PPG INDUSTRIES INC | 0.041076 |
COTERRA ENERGY INC | 0.130189 |
STRYKER CORP | 0.042305 |
WORKDAY INC | 0.01175 |
KEURIG DR PEPPER INC | 0.158055 |
MCKESSON CORP | 0.020048 |
EQT CORP | 0.071587 |
BROWN & BROWN INC | 0.032189 |
ARCH CAPITAL GROUP LTD | 0.058299 |
AMAZON.COM INC | 0.432833 |
HERSHEY CO/THE | 0.01878 |
ELECTRONIC ARTS INC | 0.047279 |
BROWN-FORMAN CORP-CLASS A | 0.007604 |
ILLINOIS TOOL WORKS | 0.052972 |
AUTOZONE INC | 0.001843 |
JOHNSON & JOHNSON | 0.420713 |
KROGER CO | 0.123891 |
MID-AMERICA APARTMENT COMM | 0.020264 |
ECOLAB INC | 0.044085 |
ARTHUR J GALLAGHER & CO | 0.029866 |
LENNAR CORP | 0.043183 |
ALBERTSONS COMPANIES INC | 0.061445 |
GE VERNOVA LLC | 0.047244 |
TE CONNECTIVITY LTD | 0.054971 |
ROSS STORES | 0.053049 |
BENTLEY SYSTEMS INC | 0.00311 |
UNITED RENTALS INC | 0.008697 |
ACCENTURE PLC-CL A | 0.058751 |
ZIMMER BIOMET HOLDINGS INC | 0.036459 |
DTE ENERGY CO | 0.035804 |
DOMINION ENERGY INC | 0.145988 |
COOPER COMPANIES INC | 0.034411 |
KRAFT HEINZ CO/THE | 0.137684 |
INVITATION HOMES INC | 0.099929 |
CAMDEN PROPERTY TRUST | 0.018461 |
HUNTINGTON BANCSHARES INC/OH | 0.251102 |
PAYPAL HOLDINGS INC. | 0.123494 |
OLD DOMINION FREIGHT LINE INC | 0.004419 |
THE CIGNA GROUP | 0.051392 |
YUM CHINA HOLDINGS INC | 0.070611 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029924 |
CROWN CASTLE INC | 0.07544 |
GLOBAL PAYMENTS INC | 0.045491 |
SPOTIFY TECHNOLOGY SA | 0.01349 |
CATERPILLAR INC | 0.064307 |
MERCK & CO. INC. | 0.318611 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053227 |
AMEREN CORP | 0.045706 |
CSX CORP | 0.349644 |
ARCHER-DANIELS-MIDLAND CO | 0.093152 |
GLOBALFOUNDRIES INC | 0.010301 |
EVERGY INC | 0.039609 |
REVVITY INC | 0.021838 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103287 |
TRAVELERS COS INC/THE | 0.0402 |
HOLOGIC INC | 0.042715 |
RTX CORPORATION | 0.255096 |
TRUIST FINANCIAL CORP | 0.232163 |
TRANE TECHNOLOGIES PLC | 0.037462 |
BAXTER INTL. | 0.088134 |
PRINCIPAL FINANCIAL GROUP INC | 0.04236 |
GENERAL ELECTRIC CO | 0.188976 |
WALGREENS BOOTS ALLIANCE INC | 0.124461 |
MGM RESORTS INTERNATIONAL | 0.048462 |
TELEDYNE TECHNOLOGIES INC | 0.008125 |
AVALONBAY COMMUNITIES INC | 0.024747 |
SEAGATE TECHNOLOGY PLC | 0.023867 |
MONDELEZ INTERNATIONAL INC | 0.237309 |
ABBVIE INC | 0.092341 |
GENERAL MOTORS CO | 0.241992 |
CME GROUP INC | 0.062663 |
SEMPRA ENERGY | 0.109945 |
XYLEM INC | 0.02596 |
PUBLIC STORAGE | 0.005392 |
UNITED PARCEL SERVICE-CL B | 0.06643 |
AVANGRID INC | 0.01237 |
THERMO FISHER SCIENTIFIC INC | 0.016489 |
BROWN-FORMAN CORP-CLASS B | 0.046935 |
WEYERHAEUSER CO | 0.127734 |
O REILLY AUTOMOTIVE INC | 0.006121 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224872 |
HALLIBURTON CO | 0.157101 |
TYLER TECHNOLOGIES INC | 0.000459 |
VERISK ANALYTICS INC | 0.012596 |
PACCAR INC | 0.090121 |
LIVE NATION ENTERTAINMENT IN | 0.021601 |
DEVON ENERGY CORPORATION | 0.013374 |
NORTHROP GRUMMAN CORP | 0.026494 |
WP CAREY & CO LLC | 0.036599 |
AMERICAN INTERNATIONAL GROUP INC | 0.12421 |
FOX CORP CLASS A (NEW) | 0.043516 |
GOLDMAN SACHS GROUP INC | 0.057832 |
FORTINET INC | 0.105003 |
Endeavor Group Holdings Inc | 0.013354 |
APOLLO GLOBAL MANAGEMENT INC | 0.070698 |
WILLIS TOWERS WATSON PLC | 0.01848 |
DIGITAL REALTY TRUST INC | 0.052858 |
FEDEX CORP | 0.040245 |
CENCORA INC | 0.02491 |
CARNIVAL CORP | 0.173949 |
DOW INC | 0.1235 |
ALNYLAM PHARMACEUTICALS INC | 0.017097 |
MARSH & MCLENNAN COS | 0.06417 |
TEXAS INSTRUMENTS INC | 0.129829 |
M & T BANK CORP | 0.028857 |
S&P GLOBAL INC | 0.055996 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01402 |
BOEING CO/THE | 0.097407 |
LOCKHEED MARTIN CORP | 0.039227 |
WESTERN DIGITAL CORP | 0.055829 |
WILLIAMS COS INC | 0.21253 |
SCHWAB (CHARLES) CORP | 0.241214 |
HUNT J B TRANS SVCS INC | 0.008417 |
CONOCOPHILLIPS | 0.211345 |
MICRON TECHNOLOGY INC | 0.190612 |
CBOE GLOBAL MARKETS INC | 0.018358 |
CHEVRON CORP | 0.182023 |
CENTENE CORP | 0.095683 |
NETAPP INC | 0.026153 |
ULTA BEAUTY INC | 0.000701 |
CORNING INC | 0.134261 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158612 |
PG&E CORP | 0.42843 |
PRUDENTIAL FINANCIAL INC | 0.063718 |
NORDSON CORP | 0.008921 |
ZEBRA TECHNOLOGIES CORP | 0.008937 |
ATMOS ENERGY CORP | 0.025819 |
AVANTOR INC | 0.027167 |
ELEVANCE HEALTH INC | 0.0413 |
MARTIN MARIETTA MATERIALS | 0.010779 |
AVERY DENNISON CORP | 0.001405 |
HILTON WORLDWIDE HOLDINGS INC | 0.038471 |
CORPAY INC | 0.000946 |
REPUBLIC SERVICES INC | 0.032513 |
ALBEMARLE CORP | 0.004623 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031088 |
MOODYS CORP | 0.00267 |
ABBOTT LABORATORIES | 0.273503 |
MCDONALDS CORP | 0.107935 |
MORGAN STANLEY | 0.225289 |
WELLS FARGO & CO | 0.635405 |
FERGUSON PLC | 0.005631 |
PROLOGIS INC | 0.161027 |
RIVIAN AUTOMOTIVE INC | 0.117174 |
EQUINIX INC | 0.012535 |
AGILENT TECHNOLOGIES INC | 0.025648 |
KENVUE INC | 0.302816 |
LOEWS CORP | 0.032054 |
VISA INC-CLASS A SHARES | 0.032229 |
MARATHON PETROLEUM CORP | 0.069809 |
ENTERGY CORP | 0.03682 |
QUANTA SERVICES INC | 0.005698 |
CMS ENERGY CORP | 0.050822 |
DANAHER CORP | 0.076907 |
DUKE ENERGY CORP | 0.134559 |
REGENERON PHARMACEUTICALS | 0.00823 |
SOUTHERN COMPANY THE | 0.190103 |
ROCKET COS INC | 0.021189 |
DEERE & CO | 0.019996 |
IRON MTN INC | 0.002855 |
MOBILEYE GLOBAL INC-A | 0.015487 |
MCCORMICK & CO-NON VTG SHRS | 0.043878 |
OKTA INC | 0.026313 |
GILEAD SCIENCES INC | 0.217684 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088581 |
EXXON MOBIL CORP | 0.706416 |
CAMPBELL SOUP CO | 0.03337 |
CARRIER GLOBAL CORP | 0.145752 |
CLOROX COMPANY | 0.015117 |
SHERWIN-WILLIAMS CO | 0.003038 |
HEALTHPEAK PROPERTIES INC | 0.095365 |
HP INC | 0.121888 |
OTIS WORLDWIDE CORP | 0.068351 |
AIR PRODUCTS & CHEMICALS INC | 0.034857 |
KELLANOVA | 0.045232 |
PROCTER & GAMBLE CO | 0.390239 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
T ROWE PRICE GROUP INC | 0.038544 |
NVR INC | 0.000534 |
LINDE PLC | 0.062768 |
KINDER MORGAN INC | 0.342282 |
WALT DISNEY CO/THE | 0.31931 |
FASTENAL CO | 0.078697 |
YUM! BRANDS | 0.041445 |
DOLLAR GENERAL CORP | 0.038102 |
BIOMARIN PHARMACEUTICAL INC | 0.032376 |
STARBUCKS CORP | 0.166442 |
CBRE GROUP INC | 0.054072 |
HEICO CORP | 0.002405 |
INTEL CORP | 0.728711 |
WASTE MANAGEMENT INC | 0.040447 |
RAYMOND JAMES FINL. | 0.032944 |
VERIZON COMMUNICATIONS INC | 0.734622 |
AMCOR PLC | 0.252249 |
FIFTH THIRD BANCORP | 0.118582 |
INTERCONTINENTAL EXCHANGE INC | 0.096822 |
PPL CORP | 0.128811 |
ESTEE LAUDER COMPANIES INC | 0.029168 |
HOWMET AEROSPACE INC | 0.071448 |
CITIGROUP INC | 0.330418 |
EMERSON ELECTRIC CO | 0.099556 |
WEC ENERGY GROUP INC | 0.055054 |
AON PLC | 0.035305 |
RESMED INC | 0.019124 |
NEXTERA ENERGY INC | 0.353368 |
SIMON PROPERTY GROUP INC | 0.056579 |
HUMANA INC | 0.015559 |
TJX COMPANIES INC | 0.14745 |
CHURCH & DWIGHT CO INC | 0.04262 |
US BANCORP | 0.258438 |
DOLLAR TREE | 0.036281 |
L3HARRIS TECHNOLOGIES INC | 0.03299 |
COSTCO WHOLESALE CORP | 0.013698 |
PHILLIPS 66 | 0.077678 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029297 |
JM SMUCKER CO/THE | 0.01722 |
DUPONT DE NEMOURS INC | 0.073327 |
AMPHENOL CORP NEW CL A | 0.091026 |
VICI PROPERTIES INC | 0.176749 |
PFIZER INC | 0.986483 |
BERKSHIRE HATHAWAY INC-CL B | 0.225715 |
BALL CORP | 0.04617 |
FORTIVE CORP | 0.061688 |
COINBASE GLOBAL INC -CLASS A | 0.003647 |
LENNAR CORP - B SHS | 0.001843 |
CONSOLIDATED EDISON INC | 0.060275 |
CVS HEALTH CORP | 0.223757 |
LYONDELLBASELL INDU-CL A | 0.04452 |
CAPITAL ONE FINL. | 0.065891 |
LENNOX INTL | 0.005029 |
EXPEDITORS INTL WASH INC | 0.024307 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089948 |
UNITED AIRLINES HOLDINGS INC | 0.057064 |
EVEREST GROUP LTD | 0.0058 |
FIRSTENERGY | 0.095004 |
CINCINNATI FINANCIAL CORP | 0.027002 |
EDWARDS LIFESCIENCES CORP | 0.047287 |
BECTON DICKINSON AND CO | 0.050644 |
TRIMBLE INC | 0.043136 |
FRANKLIN RESOURCES INC | 0.049662 |
LAS VEGAS SANDS CORP | 0.057065 |
PUBLIC SVC ENTERPRISE | 0.087139 |
UNION PACIFIC CORP | 0.095191 |
CONSTELLATION ENERGY CORPORATION | 0.056655 |
EOG RESOURCES INC | 0.101955 |
AKAMAI TECHNOLOGIES INC | 0.026036 |
PEPSICO INC | 0.208302 |
SOLVENTUM CORP | 0.024028 |
AMGEN INC | 0.059619 |
SKYWORKS SOLUTIONS INC | 0.027742 |
WATERS CORP | 0.001324 |
CELANESE CORP | 0.018972 |
SOUTHWEST AIRLINES CO | 0.103673 |
ALLSTATE CORP | 0.045707 |
WESTLAKE CORP | 0.005652 |
EVERSOURCE ENERGY | 0.060812 |
FORD MOTOR CO | 0.68563 |
MODERNA INC | 0.044111 |
EQUITY RESIDENTIAL | 0.065094 |
UBER TECHNOLOGIES INC | 0.243094 |
SNAP INC | 0.031466 |
BUNGE LTD | 0.025967 |
COCA-COLA CO/THE | 0.494131 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092005 |
APTIV PLC | 0.049278 |
BANK OF AMERICA CORP | 1.210656 |
DARDEN RESTAURANTS INC | 0.001798 |
ALLIANT ENERGY CORP | 0.043871 |
CONSTELLATION BRANDS INC CL A | 0.027472 |
NORFOLK SOUTHERN CORP | 0.039719 |
ANSYS INC | 0.01091 |
WARNER BROS DISCOVERY INC | 0.390227 |
BLACKROCK INC | 0.025893 |
T-MOBILE US INC | 0.09054 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063662 |
JACOBS SOLUTIONS INC | 0.02054 |
CF INDUSTRIES HOLDINGS INC | 0.006286 |
UNITEDHEALTH GROUP INC | 0.106793 |
BEST BUY CO INC | 0.033974 |
GENERAL MILLS INC | 0.102073 |
VALERO ENERGY | 0.061431 |
CHUBB LTD | 0.072099 |
TERADYNE INC | 0.008512 |
VERISIGN INC | 0.00082 |
SBA COMMUNICATIONS CORP-CL A | 0.018697 |
PNC FINANCIAL SERVICES GROUP | 0.069539 |
STEEL DYNAMICS INC | 0.022834 |
ALIGN TECHNOLOGY INC | 0.000861 |
STANLEY BLACK & DECKER | 0.02648 |
HUBBELL INC -CL B | 0.008238 |
INTERACTIVE BROKERS GROUP INC | 0.017747 |
INTL FLAVORS & FRAGRANCES | 0.044518 |
ROCKWELL AUTOMATION INC | 0.00288 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
BIOGEN INC | 0.025133 |
OMNICOM GROUP | 0.034216 |
FOX CORP CLASS B (NEW) | 0.022597 |
ONEOK INC | 0.048911 |
KEYSIGHT TECHNOLOGIES INC | 0.016123 |
ESSEX PROPERTY TRUST INC | 0.011135 |
MARKEL GROUP INC | 0.002305 |
NORTHERN TRUST CORP | 0.036283 |
VULCAN MATERIALS CO | 0.021056 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
ILLUMINA INC | 0.027599 |
ALTRIA GROUP INC | 0.311769 |
DOVER CORP | 0.022488 |
HORMEL FOODS CORP | 0.050469 |
SYNCHRONY FINANCIAL | 0.07262 |
BOSTON SCIENTIFIC CORP | 0.254858 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037994 |
AFLAC INC | 0.093704 |
CHENIERE ENERGY INC | 0.039751 |
TRADEWEB MARKETS INC | 0.019906 |
PARKER HANNIFIN CORP | 0.015179 |
FIRST SOLAR INC | 0.017687 |
BRISTOL-MYERS SQUIBB CO | 0.12597 |
ROYAL CARIBBEAN CRUISES LTD | 0.038534 |
TYSON FOODS INC | 0.049108 |
FISERV INC | 0.105987 |
AUTOMATIC DATA PROCESSING | 0.023597 |
PHILIP MORRIS INTERNATIONAL | 0.270938 |
EATON CORPORATION PLC | 0.069277 |
BLOCK INC | 0.095502 |
BIO-RAD LABORATORIES INC | 0.003568 |
COMCAST CORP-CLASS A | 0.712597 |
VIATRIS INC | 0.20902 |
INGERSOLL-RAND INC | 0.065817 |
METTLER-TOLEDO INTL | 0.000378 |
IDEX CORP | 0.013181 |
DISCOVER FINANCIAL SERVICES | 0.043516 |
XCEL ENERGY INC | 0.096143 |
LABORATORY CRP OF AMER HLDGS | 0.015433 |
BAKER HUGHES CO | 0.176745 |
REGIONS FINANCIAL CORP | 0.163669 |
PULTE GROUP INC | 0.03806 |
MSCI INC | 0.004033 |
ROPER TECHNOLOGIES INC | 0.018572 |
PIONEER NATURAL RESOURCES CO | 0.034071 |
GENERAL DYNAMICS | 0.039428 |
WELLTOWER INC | 0.090591 |
FAIR ISAAC CORP | 0.000749 |
QUEST DIAGNOSTICS INC | 0.019465 |
JPMORGAN CHASE & CO | 0.506668 |
STATE STREET CORP | 0.055491 |
GENUINE PARTS CO | 0.019837 |
EBAY INC | 0.093274 |
EXELON CORP | 0.173499 |
CINTAS CORP | 0.008416 |
GARMIN LTD | 0.02661 |
CISCO SYSTEMS INC | 0.712163 |
AMERICAN WATER WORKS CO INC | 0.033972 |
CITIZENS FINANCIAL GROUP INC | 0.084348 |
UDR INC | 0.053143 |
DELTA AIR LINES | 0.111951 |
PINTEREST INC | 0.076791 |