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