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: | 3525.76 / 3543.00 |
Change abs./rel.: | -2.60 / -0.07% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
METLIFE INC | 0.110237 |
STEEL DYNAMICS INC | 0.022832 |
T-MOBILE US INC | 0.090532 |
BOOKING HOLDINGS INC | 0.000382 |
JPMORGAN CHASE & CO | 0.506619 |
BANK OF AMERICA CORP | 1.210539 |
HUBBELL INC -CL B | 0.008237 |
ANSYS INC | 0.010909 |
WALMART INC | 0.744027 |
CELANESE CORP | 0.01897 |
ECOLAB INC | 0.044081 |
CITIZENS FINANCIAL GROUP INC | 0.08434 |
MARRIOTT INTERNATIONAL -CL A | 0.020389 |
TRIMBLE INC | 0.043132 |
KENVUE INC | 0.302787 |
FIFTH THIRD BANCORP | 0.118571 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089939 |
ELECTRONIC ARTS INC | 0.047274 |
EQT CORP | 0.071581 |
COTERRA ENERGY INC | 0.130177 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
M & T BANK CORP | 0.028854 |
PACCAR INC | 0.090112 |
SUN COMMUNITIES INC | 0.021531 |
PHILIP MORRIS INTERNATIONAL | 0.270912 |
WALT DISNEY CO/THE | 0.31928 |
PRUDENTIAL FINANCIAL INC | 0.063712 |
RTX CORPORATION | 0.255071 |
CONSOLIDATED EDISON INC | 0.06027 |
EATON CORPORATION PLC | 0.06927 |
DARDEN RESTAURANTS INC | 0.001798 |
DIGITAL REALTY TRUST INC | 0.052853 |
BAXTER INTL. | 0.088125 |
CINCINNATI FINANCIAL CORP | 0.026999 |
SOUTHERN COMPANY THE | 0.190085 |
FISERV INC | 0.105977 |
ZEBRA TECHNOLOGIES CORP | 0.008936 |
VICI PROPERTIES INC | 0.176732 |
NORDSON CORP | 0.00892 |
HERSHEY CO/THE | 0.018778 |
VERIZON COMMUNICATIONS INC | 0.734551 |
REALTY INCOME CORP | 0.123777 |
AUTOZONE INC | 0.001843 |
ATMOS ENERGY CORP | 0.025817 |
CONOCOPHILLIPS | 0.211324 |
VULCAN MATERIALS CO | 0.021054 |
ALBEMARLE CORP | 0.004623 |
HEICO CORP | 0.002405 |
HOWMET AEROSPACE INC | 0.071441 |
FEDEX CORP | 0.040241 |
ROPER TECHNOLOGIES INC | 0.018571 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
CORPAY INC | 0.000946 |
ALLSTATE CORP | 0.045702 |
GENERAL MOTORS CO | 0.241969 |
AVANGRID INC | 0.012369 |
HONEYWELL INTERNATIONAL INC | 0.116254 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103277 |
3M COMPANY | 0.096103 |
BAKER HUGHES CO | 0.176728 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088572 |
THE CIGNA GROUP | 0.051387 |
DOVER CORP | 0.022486 |
DISCOVER FINANCIAL SERVICES | 0.043512 |
NASDAQ INC | 0.059823 |
ANALOG DEVICES INC | 0.088094 |
PRINCIPAL FINANCIAL GROUP INC | 0.042356 |
STRYKER CORP | 0.042301 |
EDISON INTERNATIONAL | 0.066884 |
INTERCONTINENTAL EXCHANGE INC | 0.096813 |
SOUTHERN COPPER CORP | 0.002232 |
OTIS WORLDWIDE CORP | 0.068344 |
KROGER CO | 0.123879 |
INCYTE CORP | 0.009815 |
ILLINOIS TOOL WORKS | 0.052967 |
BALL CORP | 0.046165 |
GENUINE PARTS CO | 0.019835 |
CATERPILLAR INC | 0.064301 |
HEICO CORP-CLASS A | 0.004444 |
TRANSUNION | 0.028416 |
VERISK ANALYTICS INC | 0.012594 |
CENTENE CORP | 0.095674 |
BROWN-FORMAN CORP-CLASS A | 0.007603 |
MODERNA INC | 0.044107 |
TRAVELERS COS INC/THE | 0.040196 |
PPL CORP | 0.128799 |
BRISTOL-MYERS SQUIBB CO | 0.125958 |
STATE STREET CORP | 0.055486 |
AMERICAN INTERNATIONAL GROUP INC | 0.124198 |
MORGAN STANLEY | 0.225267 |
ALIGN TECHNOLOGY INC | 0.000861 |
ENTERGY CORP | 0.036816 |
LOWES COS INC | 0.086691 |
EQUINIX INC | 0.012534 |
PAYPAL HOLDINGS INC. | 0.123482 |
FORTIVE CORP | 0.061682 |
TE CONNECTIVITY LTD | 0.054966 |
DUPONT DE NEMOURS INC | 0.07332 |
AON PLC | 0.035302 |
IRON MTN INC | 0.002855 |
BUNGE LTD | 0.025964 |
GOLDMAN SACHS GROUP INC | 0.057826 |
BROWN-FORMAN CORP-CLASS B | 0.04693 |
HALLIBURTON CO | 0.157086 |
HOLOGIC INC | 0.042711 |
AMETEK INC | 0.040157 |
COOPER COMPANIES INC | 0.034408 |
UNITED RENTALS INC | 0.008697 |
MERCK & CO. INC. | 0.31858 |
PHILLIPS 66 | 0.07767 |
REGENERON PHARMACEUTICALS | 0.008229 |
REVVITY INC | 0.021836 |
CHEVRON CORP | 0.182006 |
TERADYNE INC | 0.008511 |
BERKSHIRE HATHAWAY INC-CL B | 0.225694 |
MEDTRONIC PLC | 0.232435 |
DUKE ENERGY CORP | 0.134546 |
AMERICAN EXPRESS CO | 0.092626 |
EQUITY RESIDENTIAL | 0.065087 |
VALERO ENERGY | 0.061425 |
UDR INC | 0.053138 |
CVS HEALTH CORP | 0.223736 |
ONEOK INC | 0.048906 |
HORMEL FOODS CORP | 0.050464 |
ESSEX PROPERTY TRUST INC | 0.011134 |
VIATRIS INC | 0.209 |
SNAP INC | 0.031463 |
ALNYLAM PHARMACEUTICALS INC | 0.017095 |
WASTE MANAGEMENT INC | 0.040443 |
MARVELL TECHNOLOGY INC | 0.149664 |
ABBOTT LABORATORIES | 0.273477 |
EVEREST GROUP LTD | 0.005799 |
CENCORA INC | 0.024907 |
XCEL ENERGY INC | 0.096133 |
LYONDELLBASELL INDU-CL A | 0.044516 |
TARGET CORP | 0.08051 |
ELEVANCE HEALTH INC | 0.041296 |
BLOCK INC | 0.095493 |
SIMON PROPERTY GROUP INC | 0.056573 |
DOW INC | 0.123488 |
ROCKWELL AUTOMATION INC | 0.00288 |
LENNOX INTL | 0.005029 |
ARCH CAPITAL GROUP LTD | 0.058293 |
INVITATION HOMES INC | 0.099919 |
FIRST SOLAR INC | 0.017685 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158597 |
COSTCO WHOLESALE CORP | 0.013697 |
PIONEER NATURAL RESOURCES CO | 0.034068 |
AMEREN CORP | 0.045701 |
CHENIERE ENERGY INC | 0.039747 |
CARRIER GLOBAL CORP | 0.145738 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031085 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224851 |
ROCKET COS INC | 0.021187 |
INTERACTIVE BROKERS GROUP INC | 0.017746 |
DOLLAR TREE | 0.036277 |
KEYSIGHT TECHNOLOGIES INC | 0.016122 |
CSX CORP | 0.349611 |
COCA-COLA CO/THE | 0.494083 |
D R HORTON INC | 0.053693 |
VISA INC-CLASS A SHARES | 0.032225 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014018 |
RESMED INC | 0.019122 |
AMDOCS LTD | 0.020738 |
BANK OF NEW YORK MELLON CORP | 0.131664 |
TYSON FOODS INC | 0.049104 |
O REILLY AUTOMOTIVE INC | 0.00612 |
KEURIG DR PEPPER INC | 0.15804 |
ARTHUR J GALLAGHER & CO | 0.029863 |
CONSTELLATION ENERGY CORPORATION | 0.056649 |
SIRIUS XM HOLDINGS INC | 0.094342 |
AMPHENOL CORP NEW CL A | 0.091018 |
FERGUSON PLC | 0.005631 |
HUNTINGTON BANCSHARES INC/OH | 0.251078 |
ALBERTSONS COMPANIES INC | 0.061439 |
EBAY INC | 0.093265 |
NUCOR CORP | 0.043794 |
LAS VEGAS SANDS CORP | 0.057059 |
CHUBB LTD | 0.072092 |
WEC ENERGY GROUP INC | 0.055049 |
CORTEVA INC | 0.124134 |
NORTHROP GRUMMAN CORP | 0.026491 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091996 |
KIMBERLY-CLARK CORP | 0.049263 |
INTL FLAVORS & FRAGRANCES | 0.044513 |
MOSAIC CO/THE | 0.057796 |
PNC FINANCIAL SERVICES GROUP | 0.069533 |
AMCOR PLC | 0.252225 |
APOLLO GLOBAL MANAGEMENT INC | 0.070692 |
CITIGROUP INC | 0.330386 |
NEWMONT CORP | 0.138736 |
GENERAL DYNAMICS | 0.039424 |
LABORATORY CRP OF AMER HLDGS | 0.015431 |
REGIONS FINANCIAL CORP | 0.163653 |
AMAZON.COM INC | 0.432791 |
KRAFT HEINZ CO/THE | 0.137671 |
EMERSON ELECTRIC CO | 0.099547 |
BENTLEY SYSTEMS INC | 0.00311 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029294 |
ALTRIA GROUP INC | 0.311739 |
AIR PRODUCTS & CHEMICALS INC | 0.034854 |
BECTON DICKINSON AND CO | 0.050639 |
LOEWS CORP | 0.032051 |
DELTA AIR LINES | 0.11194 |
UNION PACIFIC CORP | 0.095182 |
NEXTERA ENERGY INC | 0.353334 |
CARLISLE COS INC | 0.008092 |
WESTLAKE CORP | 0.005652 |
HILTON WORLDWIDE HOLDINGS INC | 0.038467 |
AMERICAN WATER WORKS CO INC | 0.033969 |
WP CAREY & CO LLC | 0.036596 |
EXPEDIA GROUP INC | 0.004363 |
GE VERNOVA LLC | 0.047239 |
GARMIN LTD | 0.026607 |
CORNING INC | 0.134248 |
HEALTHPEAK PROPERTIES INC | 0.095356 |
METTLER-TOLEDO INTL | 0.000377 |
SHERWIN-WILLIAMS CO | 0.003037 |
TEXAS INSTRUMENTS INC | 0.129816 |
S&P GLOBAL INC | 0.055991 |
CAMDEN PROPERTY TRUST | 0.018459 |
ABBVIE INC | 0.092332 |
CAPITAL ONE FINL. | 0.065884 |
EXXON MOBIL CORP | 0.706348 |
T ROWE PRICE GROUP INC | 0.03854 |
FIRSTENERGY | 0.094995 |
YUM! BRANDS | 0.041441 |
GENERAL ELECTRIC CO | 0.188958 |
NORTHERN TRUST CORP | 0.036279 |
QUANTA SERVICES INC | 0.005697 |
PUBLIC SVC ENTERPRISE | 0.08713 |
DTE ENERGY CO | 0.0358 |
PEPSICO INC | 0.208282 |
AUTOMATIC DATA PROCESSING | 0.023595 |
KINDER MORGAN INC | 0.342249 |
DEERE & CO | 0.019994 |
BIOMARIN PHARMACEUTICAL INC | 0.032373 |
TRANE TECHNOLOGIES PLC | 0.037458 |
HP INC | 0.121876 |
BIO-RAD LABORATORIES INC | 0.003568 |
AMERIPRISE FINL | 0.001715 |
CBOE GLOBAL MARKETS INC | 0.018356 |
SPOTIFY TECHNOLOGY SA | 0.013489 |
MCKESSON CORP | 0.020046 |
GLOBALFOUNDRIES INC | 0.0103 |
MARATHON PETROLEUM CORP | 0.069802 |
COINBASE GLOBAL INC -CLASS A | 0.003646 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
TJX COMPANIES INC | 0.147436 |
DOLLAR GENERAL CORP | 0.038099 |
WR BERKLEY CORP | 0.035348 |
COSTAR GROUP INC | 0.010739 |
WILLIAMS COS INC | 0.21251 |
FORD MOTOR CO | 0.685564 |
MARTIN MARIETTA MATERIALS | 0.010778 |
EVERGY INC | 0.039606 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053222 |
MID-AMERICA APARTMENT COMM | 0.020262 |
QUEST DIAGNOSTICS INC | 0.019463 |
AFLAC INC | 0.093695 |
HUNT J B TRANS SVCS INC | 0.008416 |
ESTEE LAUDER COMPANIES INC | 0.029165 |
BEST BUY CO INC | 0.033971 |
TRADEWEB MARKETS INC | 0.019904 |
ARCHER-DANIELS-MIDLAND CO | 0.093143 |
ILLUMINA INC | 0.027597 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029921 |
CBRE GROUP INC | 0.054066 |
CISCO SYSTEMS INC | 0.712094 |
SEAGATE TECHNOLOGY PLC | 0.023865 |
JOHNSON & JOHNSON | 0.420673 |
WEYERHAEUSER CO | 0.127722 |
MCCORMICK & CO-NON VTG SHRS | 0.043874 |
SBA COMMUNICATIONS CORP-CL A | 0.018695 |
WESTERN DIGITAL CORP | 0.055823 |
WORKDAY INC | 0.011748 |
CONSTELLATION BRANDS INC CL A | 0.027469 |
TRUIST FINANCIAL CORP | 0.23214 |
LINDE PLC | 0.062762 |
SKYWORKS SOLUTIONS INC | 0.027739 |
UNITEDHEALTH GROUP INC | 0.106783 |
IDEX CORP | 0.01318 |
TYLER TECHNOLOGIES INC | 0.000459 |
CENTERPOINT ENERGY INC | 0.110181 |
HUMANA INC | 0.015557 |
ZIMMER BIOMET HOLDINGS INC | 0.036455 |
FRANKLIN RESOURCES INC | 0.049657 |
MICRON TECHNOLOGY INC | 0.190594 |
MGM RESORTS INTERNATIONAL | 0.048458 |
VENTAS INC | 0.070093 |
ROSS STORES | 0.053043 |
WELLS FARGO & CO | 0.635344 |
CAMPBELL SOUP CO | 0.033367 |
SYNCHRONY FINANCIAL | 0.072613 |
MARKEL GROUP INC | 0.002305 |
MARATHON OIL CORP | 0.107505 |
AVERY DENNISON CORP | 0.001405 |
AMGEN INC | 0.059613 |
KELLANOVA | 0.045228 |
L3HARRIS TECHNOLOGIES INC | 0.032987 |
WILLIS TOWERS WATSON PLC | 0.018478 |
HCA HEALTHCARE INC | 0.032294 |
PARKER HANNIFIN CORP | 0.015178 |
INTEL CORP | 0.728641 |
CARNIVAL CORP | 0.173932 |
UNITED AIRLINES HOLDINGS INC | 0.057059 |
MCDONALDS CORP | 0.107925 |
AT&T | 1.248749 |
SEMPRA ENERGY | 0.109935 |
STARBUCKS CORP | 0.166426 |
JACOBS SOLUTIONS INC | 0.020538 |
PG&E CORP | 0.428389 |
AMERICAN TOWER CORP | 0.055657 |
FOX CORP CLASS B (NEW) | 0.022594 |
OKTA INC | 0.02631 |
COLGATE-PALMOLIVE CO | 0.092366 |
NVR INC | 0.000534 |
DEVON ENERGY CORPORATION | 0.013373 |
PROLOGIS INC | 0.161012 |
CME GROUP INC | 0.062657 |
CUMMINS INC | 0.02474 |
AVANTOR INC | 0.027165 |
YUM CHINA HOLDINGS INC | 0.070604 |
EXELON CORP | 0.173483 |
PINTEREST INC | 0.076784 |
WELLTOWER INC | 0.090583 |
PROCTER & GAMBLE CO | 0.390201 |
GILEAD SCIENCES INC | 0.217663 |
AKAMAI TECHNOLOGIES INC | 0.026034 |
ROYAL CARIBBEAN CRUISES LTD | 0.03853 |
EXPEDITORS INTL WASH INC | 0.024305 |
MSCI INC | 0.004032 |
WARNER BROS DISCOVERY INC | 0.39019 |
THERMO FISHER SCIENTIFIC INC | 0.016488 |
RIVIAN AUTOMOTIVE INC | 0.117162 |
MONDELEZ INTERNATIONAL INC | 0.237286 |
OLD DOMINION FREIGHT LINE INC | 0.004418 |
FORTINET INC | 0.104993 |
INGERSOLL-RAND INC | 0.06581 |
BOEING CO/THE | 0.097398 |
MARSH & MCLENNAN COS | 0.064163 |
RAYMOND JAMES FINL. | 0.032941 |
KKR & CO INC | 0.112882 |
FASTENAL CO | 0.078689 |
CROWN CASTLE INC | 0.075433 |
EDWARDS LIFESCIENCES CORP | 0.047282 |
DOMINION ENERGY INC | 0.145974 |
NORFOLK SOUTHERN CORP | 0.039715 |
LOCKHEED MARTIN CORP | 0.039224 |
SCHWAB (CHARLES) CORP | 0.24119 |
UNITED PARCEL SERVICE-CL B | 0.066423 |
WATERS CORP | 0.001324 |
DANAHER CORP | 0.076899 |
CMS ENERGY CORP | 0.050818 |
SOUTHWEST AIRLINES CO | 0.103663 |
TRANSDIGM GROUP INC | 0.009025 |
STANLEY BLACK & DECKER | 0.026477 |
BLACKROCK INC | 0.02589 |
PPG INDUSTRIES INC | 0.041072 |
JM SMUCKER CO/THE | 0.017219 |
ACCENTURE PLC-CL A | 0.058745 |
EOG RESOURCES INC | 0.101945 |
COMCAST CORP-CLASS A | 0.712529 |
CRH PLC | 0.120687 |
CARDINAL HEALTH INC | 0.037094 |
BOSTON SCIENTIFIC CORP | 0.254833 |
CINTAS CORP | 0.008416 |
SOLVENTUM CORP | 0.024026 |
WALGREENS BOOTS ALLIANCE INC | 0.124449 |
AGILENT TECHNOLOGIES INC | 0.025645 |
VERISIGN INC | 0.00082 |
BIOGEN INC | 0.025131 |
BROWN & BROWN INC | 0.032186 |
EVERSOURCE ENERGY | 0.060806 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037991 |
APTIV PLC | 0.049273 |
PULTE GROUP INC | 0.038057 |
NETAPP INC | 0.02615 |
CHURCH & DWIGHT CO INC | 0.042615 |
PAYCHEX INC | 0.034443 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
LENNAR CORP | 0.043179 |
PUBLIC STORAGE | 0.005391 |
Endeavor Group Holdings Inc | 0.013352 |
LENNAR CORP - B SHS | 0.001843 |
GENERAL MILLS INC | 0.102063 |
MOODYS CORP | 0.00267 |
CLOROX COMPANY | 0.015116 |
CF INDUSTRIES HOLDINGS INC | 0.006286 |
OMNICOM GROUP | 0.034212 |
FAIR ISAAC CORP | 0.000749 |
REPUBLIC SERVICES INC | 0.032509 |
ULTA BEAUTY INC | 0.000701 |
US BANCORP | 0.258413 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063656 |
LIVE NATION ENTERTAINMENT IN | 0.021599 |
TELEDYNE TECHNOLOGIES INC | 0.008124 |
AVALONBAY COMMUNITIES INC | 0.024745 |
ALLIANT ENERGY CORP | 0.043867 |
DELL TECHNOLOGIES INC - C | 0.030468 |
XYLEM INC | 0.025957 |
CONAGRA BRANDS INC | 0.082962 |
UBER TECHNOLOGIES INC | 0.243071 |
PFIZER INC | 0.986388 |
GLOBAL PAYMENTS INC | 0.045486 |
FOX CORP CLASS A (NEW) | 0.043511 |
MOBILEYE GLOBAL INC-A | 0.015485 |