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 (30 Apr 2024): | 3548.02 |
Day range: | 3548.02 / 3548.02 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
TERADYNE INC | 0.008512 |
PAYPAL HOLDINGS INC. | 0.123499 |
COLGATE-PALMOLIVE CO | 0.092379 |
AMERICAN WATER WORKS CO INC | 0.033973 |
STATE STREET CORP | 0.055494 |
MOBILEYE GLOBAL INC-A | 0.015487 |
PHILIP MORRIS INTERNATIONAL | 0.270949 |
EXXON MOBIL CORP | 0.706444 |
UNITEDHEALTH GROUP INC | 0.106797 |
AMEREN CORP | 0.045708 |
XYLEM INC | 0.025961 |
NET LEASE OFFICE PROPERTIES | 0.00244 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.224881 |
ALBEMARLE CORP | 0.004624 |
AMPHENOL CORP NEW CL A | 0.09103 |
AMERIPRISE FINL | 0.001716 |
CHEVRON CORP | 0.182031 |
CAPITAL ONE FINL. | 0.065893 |
AUTOMATIC DATA PROCESSING | 0.023598 |
HONEYWELL INTERNATIONAL INC | 0.116269 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103291 |
LAS VEGAS SANDS CORP | 0.057067 |
AIR PRODUCTS & CHEMICALS INC | 0.034858 |
INTERACTIVE BROKERS GROUP INC | 0.017748 |
NETAPP INC | 0.026154 |
AVERY DENNISON CORP | 0.001405 |
PFIZER INC | 0.986522 |
GILEAD SCIENCES INC | 0.217692 |
LINDE PLC | 0.06277 |
RIVIAN AUTOMOTIVE INC | 0.117178 |
DANAHER CORP | 0.07691 |
BENTLEY SYSTEMS INC | 0.00311 |
CATERPILLAR INC | 0.06431 |
FERGUSON PLC | 0.005632 |
FOX CORP CLASS B (NEW) | 0.022597 |
NEXTERA ENERGY INC | 0.353382 |
APTIV PLC | 0.04928 |
STARBUCKS CORP | 0.166448 |
DELL TECHNOLOGIES INC - C | 0.030472 |
T ROWE PRICE GROUP INC | 0.038545 |
FACTSET RESEARCH SYSTEMS INC | 0.002379 |
DELTA AIR LINES | 0.111955 |
METLIFE INC | 0.110252 |
MARSH & MCLENNAN COS | 0.064172 |
ROYAL CARIBBEAN CRUISES LTD | 0.038535 |
MODERNA INC | 0.044113 |
TRANSUNION | 0.02842 |
PUBLIC STORAGE | 0.005392 |
DIGITAL REALTY TRUST INC | 0.05286 |
BUNGE LTD | 0.025968 |
LYONDELLBASELL INDU-CL A | 0.044522 |
NORDSON CORP | 0.008921 |
CENTENE CORP | 0.095687 |
VIATRIS INC | 0.209028 |
CME GROUP INC | 0.062665 |
EVEREST GROUP LTD | 0.0058 |
TEXAS INSTRUMENTS INC | 0.129834 |
CENTERPOINT ENERGY INC | 0.110196 |
SNAP INC | 0.031468 |
KINDER MORGAN INC | 0.342296 |
LOCKHEED MARTIN CORP | 0.039229 |
CHENIERE ENERGY INC | 0.039752 |
CORPAY INC | 0.000946 |
WATERS CORP | 0.001324 |
MARKEL GROUP INC | 0.002305 |
TRIMBLE INC | 0.043138 |
CAMPBELL SOUP CO | 0.033371 |
VALERO ENERGY | 0.061433 |
DOLLAR TREE | 0.036282 |
OMNICOM GROUP | 0.034217 |
NEWMONT CORP | 0.138755 |
BROWN-FORMAN CORP-CLASS B | 0.046937 |
CARRIER GLOBAL CORP | 0.145757 |
ARTHUR J GALLAGHER & CO | 0.029867 |
FORTIVE CORP | 0.06169 |
INTL FLAVORS & FRAGRANCES | 0.044519 |
PHILLIPS 66 | 0.077681 |
HUMANA INC | 0.015559 |
CORTEVA INC | 0.124151 |
ARCHER-DANIELS-MIDLAND CO | 0.093155 |
MERCK & CO. INC. | 0.318623 |
ARCH CAPITAL GROUP LTD | 0.058301 |
TARGET CORP | 0.080521 |
SPOTIFY TECHNOLOGY SA | 0.013491 |
CONSOLIDATED EDISON INC | 0.060278 |
KELLANOVA | 0.045234 |
EBAY INC | 0.093277 |
EOG RESOURCES INC | 0.101959 |
CUMMINS INC | 0.024743 |
GENERAL ELECTRIC CO | 0.188983 |
GENUINE PARTS CO | 0.019838 |
NORFOLK SOUTHERN CORP | 0.039721 |
GLOBAL PAYMENTS INC | 0.045493 |
DUPONT DE NEMOURS INC | 0.07333 |
XCEL ENERGY INC | 0.096146 |
GLOBALFOUNDRIES INC | 0.010301 |
CARLISLE COS INC | 0.008093 |
DUKE ENERGY CORP | 0.134564 |
APOLLO GLOBAL MANAGEMENT INC | 0.070701 |
ROPER TECHNOLOGIES INC | 0.018573 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053229 |
FORD MOTOR CO | 0.685657 |
BLOCK INC | 0.095506 |
AVANTOR INC | 0.027168 |
VENTAS INC | 0.070103 |
WELLS FARGO & CO | 0.63543 |
TJX COMPANIES INC | 0.147456 |
KENVUE INC | 0.302828 |
CINCINNATI FINANCIAL CORP | 0.027003 |
HALLIBURTON CO | 0.157107 |
EDWARDS LIFESCIENCES CORP | 0.047289 |
CONSTELLATION ENERGY CORPORATION | 0.056657 |
HEICO CORP-CLASS A | 0.004445 |
MARRIOTT INTERNATIONAL -CL A | 0.020391 |
TRUIST FINANCIAL CORP | 0.232172 |
CENCORA INC | 0.024911 |
EQUINIX INC | 0.012536 |
Endeavor Group Holdings Inc | 0.013354 |
SOUTHERN COMPANY THE | 0.19011 |
NASDAQ INC | 0.059831 |
OKTA INC | 0.026314 |
BRISTOL-MYERS SQUIBB CO | 0.125975 |
REALTY INCOME CORP | 0.123794 |
SOUTHERN COPPER CORP | 0.002232 |
BROWN-FORMAN CORP-CLASS A | 0.007605 |
KIMBERLY-CLARK CORP | 0.04927 |
FEDEX CORP | 0.040247 |
CRH PLC | 0.120704 |
INGERSOLL-RAND INC | 0.065819 |
SIMON PROPERTY GROUP INC | 0.056581 |
CONAGRA BRANDS INC | 0.082973 |
GOLDMAN SACHS GROUP INC | 0.057834 |
PPG INDUSTRIES INC | 0.041077 |
TYLER TECHNOLOGIES INC | 0.000459 |
WALT DISNEY CO/THE | 0.319323 |
KEYSIGHT TECHNOLOGIES INC | 0.016124 |
BERKSHIRE HATHAWAY INC-CL B | 0.225724 |
AMERICAN EXPRESS CO | 0.092639 |
TRADEWEB MARKETS INC | 0.019906 |
LENNAR CORP | 0.043184 |
NUCOR CORP | 0.0438 |
YUM! BRANDS | 0.041446 |
CITIZENS FINANCIAL GROUP INC | 0.084351 |
O REILLY AUTOMOTIVE INC | 0.006121 |
PEPSICO INC | 0.20831 |
LENNOX INTL | 0.005029 |
AKAMAI TECHNOLOGIES INC | 0.026037 |
ALTRIA GROUP INC | 0.311781 |
RTX CORPORATION | 0.255106 |
WESTERN DIGITAL CORP | 0.055831 |
ALBERTSONS COMPANIES INC | 0.061447 |
UDR INC | 0.053145 |
HCA HEALTHCARE INC | 0.032298 |
WP CAREY & CO LLC | 0.036601 |
NORTHROP GRUMMAN CORP | 0.026495 |
HOLOGIC INC | 0.042717 |
MOODYS CORP | 0.00267 |
HEALTHPEAK PROPERTIES INC | 0.095369 |
HILTON WORLDWIDE HOLDINGS INC | 0.038473 |
CISCO SYSTEMS INC | 0.712191 |
INCYTE CORP | 0.009816 |
LABORATORY CRP OF AMER HLDGS | 0.015433 |
WARNER BROS DISCOVERY INC | 0.390243 |
AFLAC INC | 0.093708 |
JACOBS SOLUTIONS INC | 0.020541 |
AVANGRID INC | 0.01237 |
SEMPRA ENERGY | 0.10995 |
CITIGROUP INC | 0.330431 |
SKYWORKS SOLUTIONS INC | 0.027743 |
ZIMMER BIOMET HOLDINGS INC | 0.03646 |
AVALONBAY COMMUNITIES INC | 0.024748 |
AMETEK INC | 0.040163 |
ROCKWELL AUTOMATION INC | 0.00288 |
MICRON TECHNOLOGY INC | 0.19062 |
DOVER CORP | 0.022489 |
REGIONS FINANCIAL CORP | 0.163675 |
ONEOK INC | 0.048913 |
FISERV INC | 0.105991 |
JM SMUCKER CO/THE | 0.017221 |
QUEST DIAGNOSTICS INC | 0.019466 |
STRYKER CORP | 0.042306 |
LIVE NATION ENTERTAINMENT IN | 0.021602 |
3M COMPANY | 0.096116 |
UBER TECHNOLOGIES INC | 0.243104 |
BLACKROCK INC | 0.025894 |
WORKDAY INC | 0.01175 |
HUBBELL INC -CL B | 0.008238 |
BROWN & BROWN INC | 0.03219 |
COSTAR GROUP INC | 0.010741 |
EVERGY INC | 0.039611 |
SYNCHRONY FINANCIAL | 0.072623 |
CAMDEN PROPERTY TRUST | 0.018461 |
IRON MTN INC | 0.002855 |
CONSTELLATION BRANDS INC CL A | 0.027473 |
EATON CORPORATION PLC | 0.069279 |
IDEX CORP | 0.013182 |
DOLLAR GENERAL CORP | 0.038104 |
ROCKET COS INC | 0.021189 |
FOX CORP CLASS A (NEW) | 0.043517 |
AON PLC | 0.035307 |
OTIS WORLDWIDE CORP | 0.068354 |
PULTE GROUP INC | 0.038062 |
PROLOGIS INC | 0.161033 |
ANSYS INC | 0.010911 |
KEURIG DR PEPPER INC | 0.158061 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088584 |
GENERAL MILLS INC | 0.102077 |
EXPEDIA GROUP INC | 0.004364 |
ASPEN TECHNOLOGY INC (NEW) | 0.004891 |
VERIZON COMMUNICATIONS INC | 0.734651 |
VICI PROPERTIES INC | 0.176756 |
PPL CORP | 0.128816 |
KKR & CO INC | 0.112897 |
CROWN CASTLE INC | 0.075443 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03109 |
BAXTER INTL. | 0.088137 |
AMCOR PLC | 0.252259 |
CHUBB LTD | 0.072102 |
WEC ENERGY GROUP INC | 0.055056 |
BOSTON SCIENTIFIC CORP | 0.254868 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029298 |
MEDTRONIC PLC | 0.232466 |
MGM RESORTS INTERNATIONAL | 0.048464 |
EDISON INTERNATIONAL | 0.066893 |
BANK OF AMERICA CORP | 1.210704 |
FORTINET INC | 0.105008 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01402 |
AMDOCS LTD | 0.020741 |
COINBASE GLOBAL INC -CLASS A | 0.003647 |
DEERE & CO | 0.019996 |
SUN COMMUNITIES INC | 0.021534 |
TRANE TECHNOLOGIES PLC | 0.037463 |
CBOE GLOBAL MARKETS INC | 0.018359 |
PACCAR INC | 0.090125 |
INVITATION HOMES INC | 0.099933 |
RESMED INC | 0.019125 |
PRINCIPAL FINANCIAL GROUP INC | 0.042361 |
PINTEREST INC | 0.076794 |
BANK OF NEW YORK MELLON CORP | 0.131682 |
ELECTRONIC ARTS INC | 0.04728 |
PNC FINANCIAL SERVICES GROUP | 0.069542 |
OLD DOMINION FREIGHT LINE INC | 0.004419 |
PG&E CORP | 0.428447 |
VULCAN MATERIALS CO | 0.021056 |
MOSAIC CO/THE | 0.057804 |
BECTON DICKINSON AND CO | 0.050646 |
CF INDUSTRIES HOLDINGS INC | 0.006287 |
AMERICAN TOWER CORP | 0.055665 |
PAYCHEX INC | 0.034448 |
THE CIGNA GROUP | 0.051394 |
COCA-COLA CO/THE | 0.49415 |
WELLTOWER INC | 0.090595 |
LENNAR CORP - B SHS | 0.001843 |
L3HARRIS TECHNOLOGIES INC | 0.032991 |
MARVELL TECHNOLOGY INC | 0.149684 |
ILLINOIS TOOL WORKS | 0.052974 |
DEVON ENERGY CORPORATION | 0.013375 |
FIRSTENERGY | 0.095007 |
MARATHON PETROLEUM CORP | 0.069812 |
HUNT J B TRANS SVCS INC | 0.008418 |
FAIR ISAAC CORP | 0.000749 |
ACCENTURE PLC-CL A | 0.058753 |
ABBVIE INC | 0.092345 |
SEAGATE TECHNOLOGY PLC | 0.023868 |
ELEVANCE HEALTH INC | 0.041301 |
VERISK ANALYTICS INC | 0.012596 |
DOMINION ENERGY INC | 0.145994 |
UNITED PARCEL SERVICE-CL B | 0.066432 |
REGENERON PHARMACEUTICALS | 0.00823 |
CBRE GROUP INC | 0.054074 |
EVERSOURCE ENERGY | 0.060814 |
UNION PACIFIC CORP | 0.095195 |
DARDEN RESTAURANTS INC | 0.001798 |
ROSS STORES | 0.053051 |
VERISIGN INC | 0.00082 |
GE VERNOVA LLC | 0.047246 |
M & T BANK CORP | 0.028858 |
BAKER HUGHES CO | 0.176752 |
ESSEX PROPERTY TRUST INC | 0.011135 |
CSX CORP | 0.349658 |
ENTERGY CORP | 0.036821 |
SCHWAB (CHARLES) CORP | 0.241223 |
BOEING CO/THE | 0.097411 |
PARKER HANNIFIN CORP | 0.01518 |
T-MOBILE US INC | 0.090544 |
FIRST SOLAR INC | 0.017688 |
EXPEDITORS INTL WASH INC | 0.024308 |
AMERICAN INTERNATIONAL GROUP INC | 0.124215 |
CHURCH & DWIGHT CO INC | 0.042621 |
QUANTA SERVICES INC | 0.005698 |
WILLIAMS COS INC | 0.212538 |
THERMO FISHER SCIENTIFIC INC | 0.01649 |
BIO-RAD LABORATORIES INC | 0.003568 |
CMS ENERGY CORP | 0.050824 |
SBA COMMUNICATIONS CORP-CL A | 0.018698 |
BIOMARIN PHARMACEUTICAL INC | 0.032378 |
METTLER-TOLEDO INTL | 0.000378 |
MORGAN STANLEY | 0.225298 |
DISCOVER FINANCIAL SERVICES | 0.043518 |
BOOKING HOLDINGS INC | 0.000382 |
EMERSON ELECTRIC CO | 0.09956 |
LOWES COS INC | 0.086703 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.092008 |
ZEBRA TECHNOLOGIES CORP | 0.008937 |
DOW INC | 0.123505 |
ALLSTATE CORP | 0.045708 |
HP INC | 0.121892 |
ALLIANT ENERGY CORP | 0.043873 |
SHERWIN-WILLIAMS CO | 0.003038 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.089951 |
CORNING INC | 0.134267 |
MARATHON OIL CORP | 0.10752 |
ALNYLAM PHARMACEUTICALS INC | 0.017098 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029925 |
KRAFT HEINZ CO/THE | 0.13769 |
ALIGN TECHNOLOGY INC | 0.000861 |
WILLIS TOWERS WATSON PLC | 0.01848 |
CARNIVAL CORP | 0.173956 |
FIFTH THIRD BANCORP | 0.118587 |
COOPER COMPANIES INC | 0.034412 |
HERSHEY CO/THE | 0.01878 |
WR BERKLEY CORP | 0.035353 |
SOUTHWEST AIRLINES CO | 0.103677 |
FRANKLIN RESOURCES INC | 0.049664 |
EXELON CORP | 0.173506 |
LOEWS CORP | 0.032056 |
TELEDYNE TECHNOLOGIES INC | 0.008125 |
PUBLIC SVC ENTERPRISE | 0.087142 |
REPUBLIC SERVICES INC | 0.032514 |
ANALOG DEVICES INC | 0.088106 |
VISA INC-CLASS A SHARES | 0.03223 |
US BANCORP | 0.258448 |
ESTEE LAUDER COMPANIES INC | 0.029169 |
AMGEN INC | 0.059621 |
SOLVENTUM CORP | 0.024029 |
KROGER CO | 0.123896 |
PRUDENTIAL FINANCIAL INC | 0.06372 |
HEICO CORP | 0.002405 |
NORTHERN TRUST CORP | 0.036284 |
COTERRA ENERGY INC | 0.130194 |
GENERAL MOTORS CO | 0.242002 |
BEST BUY CO INC | 0.033975 |
HORMEL FOODS CORP | 0.050471 |
JOHNSON & JOHNSON | 0.42073 |
D R HORTON INC | 0.053701 |
COSTCO WHOLESALE CORP | 0.013699 |
CONOCOPHILLIPS | 0.211353 |
SIRIUS XM HOLDINGS INC | 0.094355 |
CINTAS CORP | 0.008417 |
MID-AMERICA APARTMENT COMM | 0.020265 |
ECOLAB INC | 0.044087 |
MCKESSON CORP | 0.020049 |
UNITED AIRLINES HOLDINGS INC | 0.057066 |
MARTIN MARIETTA MATERIALS | 0.010779 |
EQUITY RESIDENTIAL | 0.065096 |
RAYMOND JAMES FINL. | 0.032945 |
PROCTER & GAMBLE CO | 0.390254 |
TRAVELERS COS INC/THE | 0.040202 |
ATMOS ENERGY CORP | 0.02582 |
FASTENAL CO | 0.0787 |
GENERAL DYNAMICS | 0.039429 |
CLOROX COMPANY | 0.015118 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063664 |
AUTOZONE INC | 0.001843 |
CARDINAL HEALTH INC | 0.037099 |
WEYERHAEUSER CO | 0.127739 |
ULTA BEAUTY INC | 0.000701 |
TE CONNECTIVITY LTD | 0.054973 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.00143 |
COMCAST CORP-CLASS A | 0.712625 |
DTE ENERGY CO | 0.035805 |
EQT CORP | 0.07159 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158618 |
HOWMET AEROSPACE INC | 0.07145 |
YUM CHINA HOLDINGS INC | 0.070614 |
BIOGEN INC | 0.025134 |
CELANESE CORP | 0.018973 |
STANLEY BLACK & DECKER | 0.026481 |
PIONEER NATURAL RESOURCES CO | 0.034072 |
ILLUMINA INC | 0.0276 |
WESTLAKE CORP | 0.005653 |
WASTE MANAGEMENT INC | 0.040448 |
HUNTINGTON BANCSHARES INC/OH | 0.251112 |
AGILENT TECHNOLOGIES INC | 0.025649 |
WALGREENS BOOTS ALLIANCE INC | 0.124466 |
AMAZON.COM INC | 0.43285 |
UNITED RENTALS INC | 0.008698 |
REVVITY INC | 0.021839 |
MCDONALDS CORP | 0.107939 |
GARMIN LTD | 0.026611 |
TYSON FOODS INC | 0.04911 |
STEEL DYNAMICS INC | 0.022835 |
CVS HEALTH CORP | 0.223766 |
MCCORMICK & CO-NON VTG SHRS | 0.04388 |
JPMORGAN CHASE & CO | 0.506688 |
MSCI INC | 0.004033 |
MONDELEZ INTERNATIONAL INC | 0.237318 |
TRANSDIGM GROUP INC | 0.009027 |
INTEL CORP | 0.72874 |
AT&T | 1.248918 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.037996 |
ABBOTT LABORATORIES | 0.273514 |
S&P GLOBAL INC | 0.055998 |
NVR INC | 0.000534 |
INTERCONTINENTAL EXCHANGE INC | 0.096826 |
BALL CORP | 0.046171 |
WALMART INC | 0.744128 |