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 (02 May 2024): | 3516.69 |
Day range: | 3489.77 / 3523.29 |
Change abs./rel.: | 20.74 / 0.59% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
METLIFE INC | 0.110257 |
VICI PROPERTIES INC | 0.176764 |
IRON MTN INC | 0.002855 |
SEMPRA ENERGY | 0.109955 |
TYSON FOODS INC | 0.049113 |
MGM RESORTS INTERNATIONAL | 0.048467 |
HEICO CORP | 0.002405 |
CRH PLC | 0.120709 |
EDWARDS LIFESCIENCES CORP | 0.047291 |
EVERGY INC | 0.039613 |
RTX CORPORATION | 0.255118 |
AMCOR PLC | 0.252271 |
FOX CORP CLASS A (NEW) | 0.043519 |
CATERPILLAR INC | 0.064313 |
TYLER TECHNOLOGIES INC | 0.000459 |
DEERE & CO | 0.019997 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088589 |
ACCENTURE PLC-CL A | 0.058756 |
CMS ENERGY CORP | 0.050827 |
NETAPP INC | 0.026155 |
GE VERNOVA LLC | 0.047248 |
US BANCORP | 0.25846 |
INVITATION HOMES INC | 0.099938 |
CARRIER GLOBAL CORP | 0.145764 |
EDISON INTERNATIONAL | 0.066896 |
STANLEY BLACK & DECKER | 0.026482 |
EXPEDIA GROUP INC | 0.004364 |
PG&E CORP | 0.428467 |
VERISIGN INC | 0.00082 |
CORNING INC | 0.134273 |
CITIGROUP INC | 0.330447 |
CONSTELLATION BRANDS INC CL A | 0.027474 |
VERIZON COMMUNICATIONS INC | 0.734686 |
QUEST DIAGNOSTICS INC | 0.019467 |
ZEBRA TECHNOLOGIES CORP | 0.008938 |
ALBERTSONS COMPANIES INC | 0.06145 |
ANALOG DEVICES INC | 0.088111 |
DOLLAR TREE | 0.036284 |
INTL FLAVORS & FRAGRANCES | 0.044522 |
ONEOK INC | 0.048915 |
PIONEER NATURAL RESOURCES CO | 0.034074 |
BLOCK INC | 0.095511 |
WELLTOWER INC | 0.090599 |
SIMON PROPERTY GROUP INC | 0.056584 |
T-MOBILE US INC | 0.090548 |
DELTA AIR LINES | 0.111961 |
VISA INC-CLASS A SHARES | 0.032231 |
MCCORMICK & CO-NON VTG SHRS | 0.043882 |
SCHWAB (CHARLES) CORP | 0.241235 |
HONEYWELL INTERNATIONAL INC | 0.116275 |
MODERNA INC | 0.044115 |
YUM CHINA HOLDINGS INC | 0.070617 |
BOSTON SCIENTIFIC CORP | 0.25488 |
ELECTRONIC ARTS INC | 0.047283 |
SOUTHWEST AIRLINES CO | 0.103682 |
CHUBB LTD | 0.072106 |
XYLEM INC | 0.025962 |
HUNT J B TRANS SVCS INC | 0.008418 |
CLOROX COMPANY | 0.015118 |
ROCKET COS INC | 0.02119 |
HOLOGIC INC | 0.042719 |
MOODYS CORP | 0.002671 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092013 |
NUCOR CORP | 0.043802 |
GOLDMAN SACHS GROUP INC | 0.057837 |
BROWN-FORMAN CORP-CLASS B | 0.046939 |
REPUBLIC SERVICES INC | 0.032515 |
YUM! BRANDS | 0.041448 |
AVERY DENNISON CORP | 0.001405 |
FOX CORP CLASS B (NEW) | 0.022599 |
ROYAL CARIBBEAN CRUISES LTD | 0.038537 |
PRINCIPAL FINANCIAL GROUP INC | 0.042363 |
SYNCHRONY FINANCIAL | 0.072627 |
ILLUMINA INC | 0.027602 |
HUNTINGTON BANCSHARES INC/OH | 0.251124 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029926 |
INGERSOLL-RAND INC | 0.065822 |
BIOMARIN PHARMACEUTICAL INC | 0.032379 |
PUBLIC STORAGE | 0.005392 |
EXELON CORP | 0.173514 |
CITIZENS FINANCIAL GROUP INC | 0.084355 |
WEYERHAEUSER CO | 0.127745 |
COCA-COLA CO/THE | 0.494174 |
CBRE GROUP INC | 0.054076 |
KROGER CO | 0.123902 |
PROLOGIS INC | 0.161041 |
NORFOLK SOUTHERN CORP | 0.039722 |
REGIONS FINANCIAL CORP | 0.163683 |
VULCAN MATERIALS CO | 0.021057 |
OLD DOMINION FREIGHT LINE INC | 0.004419 |
DANAHER CORP | 0.076913 |
MARSH & MCLENNAN COS | 0.064175 |
GENERAL DYNAMICS | 0.039431 |
ANSYS INC | 0.010911 |
TRAVELERS COS INC/THE | 0.040204 |
UDR INC | 0.053148 |
FERGUSON PLC | 0.005632 |
MICRON TECHNOLOGY INC | 0.190629 |
JPMORGAN CHASE & CO | 0.506712 |
ATMOS ENERGY CORP | 0.025821 |
CBOE GLOBAL MARKETS INC | 0.01836 |
NORTHROP GRUMMAN CORP | 0.026496 |
BALL CORP | 0.046174 |
3M COMPANY | 0.09612 |
NEWMONT CORP | 0.138761 |
EXXON MOBIL CORP | 0.706478 |
MARTIN MARIETTA MATERIALS | 0.01078 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224892 |
METTLER-TOLEDO INTL | 0.000378 |
CONSOLIDATED EDISON INC | 0.060281 |
MARVELL TECHNOLOGY INC | 0.149692 |
COOPER COMPANIES INC | 0.034414 |
EOG RESOURCES INC | 0.101964 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053232 |
REVVITY INC | 0.02184 |
WELLS FARGO & CO | 0.63546 |
ESTEE LAUDER COMPANIES INC | 0.02917 |
INTERACTIVE BROKERS GROUP INC | 0.017749 |
EVEREST GROUP LTD | 0.0058 |
WESTLAKE CORP | 0.005653 |
ENTERGY CORP | 0.036823 |
AMERICAN EXPRESS CO | 0.092643 |
UNION PACIFIC CORP | 0.095199 |
THE CIGNA GROUP | 0.051396 |
STARBUCKS CORP | 0.166456 |
FORD MOTOR CO | 0.68569 |
AMPHENOL CORP NEW CL A | 0.091034 |
CENTERPOINT ENERGY INC | 0.110201 |
VALERO ENERGY | 0.061436 |
KENVUE INC | 0.302842 |
CARNIVAL CORP | 0.173964 |
BOOKING HOLDINGS INC | 0.000382 |
LENNAR CORP | 0.043187 |
ARCH CAPITAL GROUP LTD | 0.058304 |
GENERAL MOTORS CO | 0.242013 |
OMNICOM GROUP | 0.034219 |
GENERAL ELECTRIC CO | 0.188992 |
AMERICAN TOWER CORP | 0.055668 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037998 |
FIFTH THIRD BANCORP | 0.118592 |
TJX COMPANIES INC | 0.147463 |
LOWES COS INC | 0.086707 |
KELLANOVA | 0.045236 |
PAYPAL HOLDINGS INC. | 0.123505 |
TARGET CORP | 0.080525 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031091 |
WP CAREY & CO LLC | 0.036602 |
FORTIVE CORP | 0.061693 |
HUMANA INC | 0.01556 |
WALGREENS BOOTS ALLIANCE INC | 0.124472 |
HORMEL FOODS CORP | 0.050473 |
MEDTRONIC PLC | 0.232477 |
DTE ENERGY CO | 0.035807 |
KINDER MORGAN INC | 0.342312 |
ESSEX PROPERTY TRUST INC | 0.011136 |
DISCOVER FINANCIAL SERVICES | 0.04352 |
OKTA INC | 0.026315 |
GARMIN LTD | 0.026612 |
PINTEREST INC | 0.076798 |
WALT DISNEY CO/THE | 0.319338 |
CONSTELLATION ENERGY CORPORATION | 0.05666 |
M & T BANK CORP | 0.02886 |
COLGATE-PALMOLIVE CO | 0.092383 |
CARLISLE COS INC | 0.008094 |
D R HORTON INC | 0.053703 |
HOWMET AEROSPACE INC | 0.071454 |
CONOCOPHILLIPS | 0.211363 |
KRAFT HEINZ CO/THE | 0.137696 |
GLOBALFOUNDRIES INC | 0.010302 |
VERISK ANALYTICS INC | 0.012597 |
ABBOTT LABORATORIES | 0.273527 |
UNITED AIRLINES HOLDINGS INC | 0.057069 |
AVANGRID INC | 0.012371 |
CISCO SYSTEMS INC | 0.712225 |
WALMART INC | 0.744163 |
AIR PRODUCTS & CHEMICALS INC | 0.03486 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
PNC FINANCIAL SERVICES GROUP | 0.069545 |
RAYMOND JAMES FINL. | 0.032947 |
ROCKWELL AUTOMATION INC | 0.00288 |
PACCAR INC | 0.090129 |
TRUIST FINANCIAL CORP | 0.232183 |
ARCHER-DANIELS-MIDLAND CO | 0.09316 |
NASDAQ INC | 0.059834 |
AMGEN INC | 0.059624 |
EXPEDITORS INTL WASH INC | 0.024309 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158626 |
MARKEL GROUP INC | 0.002305 |
SEAGATE TECHNOLOGY PLC | 0.023869 |
T ROWE PRICE GROUP INC | 0.038547 |
BENTLEY SYSTEMS INC | 0.003111 |
CORPAY INC | 0.000946 |
PUBLIC SVC ENTERPRISE | 0.087146 |
PARKER HANNIFIN CORP | 0.015181 |
AMDOCS LTD | 0.020742 |
AVALONBAY COMMUNITIES INC | 0.02475 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
DUKE ENERGY CORP | 0.134571 |
ABBVIE INC | 0.092349 |
UNITED RENTALS INC | 0.008698 |
WESTERN DIGITAL CORP | 0.055834 |
EMERSON ELECTRIC CO | 0.099565 |
MORGAN STANLEY | 0.225308 |
CARDINAL HEALTH INC | 0.0371 |
NORDSON CORP | 0.008922 |
LOCKHEED MARTIN CORP | 0.039231 |
BROWN-FORMAN CORP-CLASS A | 0.007605 |
CVS HEALTH CORP | 0.223777 |
GENERAL MILLS INC | 0.102082 |
COMCAST CORP-CLASS A | 0.712659 |
KEYSIGHT TECHNOLOGIES INC | 0.016124 |
WORKDAY INC | 0.011751 |
MCKESSON CORP | 0.02005 |
COTERRA ENERGY INC | 0.130201 |
LIVE NATION ENTERTAINMENT IN | 0.021603 |
AON PLC | 0.035308 |
HCA HEALTHCARE INC | 0.0323 |
PEPSICO INC | 0.20832 |
LABORATORY CRP OF AMER HLDGS | 0.015434 |
PPG INDUSTRIES INC | 0.041079 |
LAS VEGAS SANDS CORP | 0.05707 |
PFIZER INC | 0.986569 |
JACOBS SOLUTIONS INC | 0.020542 |
WASTE MANAGEMENT INC | 0.04045 |
S&P GLOBAL INC | 0.056001 |
MARRIOTT INTERNATIONAL -CL A | 0.020392 |
UNITED PARCEL SERVICE-CL B | 0.066436 |
THERMO FISHER SCIENTIFIC INC | 0.016491 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063667 |
AT&T | 1.248978 |
CONAGRA BRANDS INC | 0.082977 |
DIGITAL REALTY TRUST INC | 0.052862 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
CROWN CASTLE INC | 0.075447 |
CINCINNATI FINANCIAL CORP | 0.027004 |
STATE STREET CORP | 0.055496 |
AMERICAN WATER WORKS CO INC | 0.033975 |
KKR & CO INC | 0.112903 |
ECOLAB INC | 0.044089 |
MERCK & CO. INC. | 0.318638 |
APOLLO GLOBAL MANAGEMENT INC | 0.070705 |
ALTRIA GROUP INC | 0.311796 |
AMERICAN INTERNATIONAL GROUP INC | 0.124221 |
CME GROUP INC | 0.062668 |
MCDONALDS CORP | 0.107944 |
APTIV PLC | 0.049282 |
BANK OF AMERICA CORP | 1.210761 |
TRANSDIGM GROUP INC | 0.009027 |
LOEWS CORP | 0.032057 |
TRIMBLE INC | 0.04314 |
MID-AMERICA APARTMENT COMM | 0.020266 |
ELEVANCE HEALTH INC | 0.041303 |
SOUTHERN COPPER CORP | 0.002232 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089955 |
EQUITY RESIDENTIAL | 0.065099 |
AKAMAI TECHNOLOGIES INC | 0.026038 |
TRANE TECHNOLOGIES PLC | 0.037465 |
BOEING CO/THE | 0.097416 |
ARTHUR J GALLAGHER & CO | 0.029869 |
UBER TECHNOLOGIES INC | 0.243115 |
LENNAR CORP - B SHS | 0.001843 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014021 |
ALLIANT ENERGY CORP | 0.043875 |
EBAY INC | 0.093282 |
TRADEWEB MARKETS INC | 0.019907 |
CHEVRON CORP | 0.182039 |
AUTOZONE INC | 0.001843 |
AMEREN CORP | 0.04571 |
CHURCH & DWIGHT CO INC | 0.042623 |
CAPITAL ONE FINL. | 0.065897 |
REALTY INCOME CORP | 0.1238 |
CUMMINS INC | 0.024744 |
TEXAS INSTRUMENTS INC | 0.12984 |
FORTINET INC | 0.105013 |
PULTE GROUP INC | 0.038064 |
BERKSHIRE HATHAWAY INC-CL B | 0.225735 |
EQT CORP | 0.071594 |
Endeavor Group Holdings Inc | 0.013355 |
RESMED INC | 0.019125 |
BEST BUY CO INC | 0.033977 |
AMETEK INC | 0.040165 |
CELANESE CORP | 0.018974 |
FISERV INC | 0.105996 |
BIO-RAD LABORATORIES INC | 0.003568 |
MSCI INC | 0.004033 |
PHILIP MORRIS INTERNATIONAL | 0.270962 |
CENTENE CORP | 0.095691 |
PROCTER & GAMBLE CO | 0.390273 |
SPOTIFY TECHNOLOGY SA | 0.013492 |
CAMDEN PROPERTY TRUST | 0.018462 |
BAXTER INTL. | 0.088142 |
AMAZON.COM INC | 0.43287 |
NEXTERA ENERGY INC | 0.353399 |
HEICO CORP-CLASS A | 0.004445 |
STEEL DYNAMICS INC | 0.022836 |
CHENIERE ENERGY INC | 0.039754 |
SKYWORKS SOLUTIONS INC | 0.027744 |
WEC ENERGY GROUP INC | 0.055059 |
EATON CORPORATION PLC | 0.069283 |
UNITEDHEALTH GROUP INC | 0.106803 |
KIMBERLY-CLARK CORP | 0.049272 |
TELEDYNE TECHNOLOGIES INC | 0.008126 |
AVANTOR INC | 0.02717 |
JM SMUCKER CO/THE | 0.017222 |
ROSS STORES | 0.053053 |
BUNGE LTD | 0.025969 |
GLOBAL PAYMENTS INC | 0.045495 |
CINTAS CORP | 0.008417 |
L3HARRIS TECHNOLOGIES INC | 0.032993 |
INCYTE CORP | 0.009817 |
PPL CORP | 0.128822 |
KEURIG DR PEPPER INC | 0.158068 |
DUPONT DE NEMOURS INC | 0.073333 |
MARATHON OIL CORP | 0.107525 |
SOUTHERN COMPANY THE | 0.190119 |
INTERCONTINENTAL EXCHANGE INC | 0.096831 |
TRANSUNION | 0.028421 |
IDEX CORP | 0.013182 |
MOBILEYE GLOBAL INC-A | 0.015488 |
FAIR ISAAC CORP | 0.000749 |
REGENERON PHARMACEUTICALS | 0.008231 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103295 |
SIRIUS XM HOLDINGS INC | 0.094359 |
AFLAC INC | 0.093712 |
SOLVENTUM CORP | 0.02403 |
O REILLY AUTOMOTIVE INC | 0.006121 |
SUN COMMUNITIES INC | 0.021535 |
QUANTA SERVICES INC | 0.005698 |
JOHNSON & JOHNSON | 0.42075 |
DOW INC | 0.123511 |
WILLIAMS COS INC | 0.212549 |
ZIMMER BIOMET HOLDINGS INC | 0.036462 |
AUTOMATIC DATA PROCESSING | 0.023599 |
DOMINION ENERGY INC | 0.146001 |
SNAP INC | 0.031469 |
BANK OF NEW YORK MELLON CORP | 0.131688 |
VENTAS INC | 0.070106 |
GILEAD SCIENCES INC | 0.217703 |
AGILENT TECHNOLOGIES INC | 0.02565 |
WATERS CORP | 0.001324 |
MOSAIC CO/THE | 0.057807 |
PRUDENTIAL FINANCIAL INC | 0.063723 |
PAYCHEX INC | 0.034449 |
RIVIAN AUTOMOTIVE INC | 0.117184 |
COSTCO WHOLESALE CORP | 0.013699 |
ALIGN TECHNOLOGY INC | 0.000861 |
CAMPBELL SOUP CO | 0.033373 |
NVR INC | 0.000534 |
NORTHERN TRUST CORP | 0.036286 |
PHILLIPS 66 | 0.077685 |
BRISTOL-MYERS SQUIBB CO | 0.125981 |
TERADYNE INC | 0.008513 |
ALBEMARLE CORP | 0.004624 |
XCEL ENERGY INC | 0.096151 |
VIATRIS INC | 0.209038 |
HERSHEY CO/THE | 0.018781 |
WILLIS TOWERS WATSON PLC | 0.018481 |
BAKER HUGHES CO | 0.17676 |
OTIS WORLDWIDE CORP | 0.068357 |
EQUINIX INC | 0.012536 |
MONDELEZ INTERNATIONAL INC | 0.23733 |
DOLLAR GENERAL CORP | 0.038106 |
ILLINOIS TOOL WORKS | 0.052977 |
ROPER TECHNOLOGIES INC | 0.018574 |
ALNYLAM PHARMACEUTICALS INC | 0.017099 |
AMERIPRISE FINL | 0.001716 |
DOVER CORP | 0.02249 |
COSTAR GROUP INC | 0.010741 |
CSX CORP | 0.349675 |
HALLIBURTON CO | 0.157115 |
WR BERKLEY CORP | 0.035355 |
FIRSTENERGY | 0.095012 |
CENCORA INC | 0.024912 |
WARNER BROS DISCOVERY INC | 0.390261 |
COINBASE GLOBAL INC -CLASS A | 0.003647 |
DELL TECHNOLOGIES INC - C | 0.030474 |
TE CONNECTIVITY LTD | 0.054976 |
INTEL CORP | 0.728774 |
FIRST SOLAR INC | 0.017688 |
BROWN & BROWN INC | 0.032192 |
HUBBELL INC -CL B | 0.008238 |
ULTA BEAUTY INC | 0.000701 |
FRANKLIN RESOURCES INC | 0.049666 |
FASTENAL CO | 0.078704 |
BLACKROCK INC | 0.025895 |
GENUINE PARTS CO | 0.019839 |
BECTON DICKINSON AND CO | 0.050649 |
LYONDELLBASELL INDU-CL A | 0.044524 |
SBA COMMUNICATIONS CORP-CL A | 0.018698 |
ALLSTATE CORP | 0.045711 |
HP INC | 0.121898 |
SHERWIN-WILLIAMS CO | 0.003038 |
BIOGEN INC | 0.025136 |
LINDE PLC | 0.062773 |
DEVON ENERGY CORPORATION | 0.013375 |
CORTEVA INC | 0.124157 |
STRYKER CORP | 0.042308 |
CF INDUSTRIES HOLDINGS INC | 0.006287 |
EVERSOURCE ENERGY | 0.060817 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0293 |
MARATHON PETROLEUM CORP | 0.069815 |
HILTON WORLDWIDE HOLDINGS INC | 0.038474 |
FEDEX CORP | 0.040249 |
LENNOX INTL | 0.00503 |
DARDEN RESTAURANTS INC | 0.001798 |
HEALTHPEAK PROPERTIES INC | 0.095373 |