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