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 (03 May 2024): | 3535.81 |
Day range: | 3535.81 / 3535.81 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2911.77 / 3645.66 |
Name | Index Shares |
---|---|
DEERE & CO | 0.024595 |
ALBERTSONS COMPANIES INC | 0.061662 |
HUNT J B TRANS SVCS INC | 0.013719 |
EQT CORP | 0.068422 |
DELL TECHNOLOGIES INC - C | 0.039159 |
MARVELL TECHNOLOGY INC | 0.143162 |
REVVITY INC | 0.020581 |
BOSTON SCIENTIFIC CORP | 0.066298 |
CONSTELLATION ENERGY CORPORATION | 0.048251 |
KIMBERLY-CLARK CORP | 0.049623 |
T-MOBILE US INC | 0.086298 |
VENTAS INC | 0.067048 |
LINDE PLC | 0.065962 |
EXELON CORP | 0.165946 |
AGILENT TECHNOLOGIES INC | 0.030387 |
HOWMET AEROSPACE INC | 0.00481 |
DTE ENERGY CO | 0.034245 |
CENTERPOINT ENERGY INC | 0.105394 |
CARRIER GLOBAL CORP | 0.133098 |
SPOTIFY TECHNOLOGY SA | 0.015618 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029735 |
GLOBAL PAYMENTS INC | 0.042851 |
AMERICAN INTERNATIONAL GROUP INC | 0.11363 |
AMAZON.COM INC | 0.678128 |
CISCO SYSTEMS INC | 0.681158 |
SKYWORKS SOLUTIONS INC | 0.026534 |
CELANESE CORP | 0.018541 |
FIRST SOLAR INC | 0.008458 |
REGENERON PHARMACEUTICALS | 0.017284 |
ARCHER-DANIELS-MIDLAND CO | 0.084708 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084725 |
COUPANG INC | 0.01385 |
KRAFT HEINZ CO/THE | 0.13169 |
WESTLAKE CORP | 0.005468 |
MEDTRONIC PLC | 0.222337 |
GENERAL MILLS INC | 0.0948 |
YUM! BRANDS | 0.037013 |
WELLS FARGO & CO | 0.597599 |
MARRIOTT INTERNATIONAL -CL A | 0.033342 |
CRH PLC | 0.115631 |
FEDEX CORP | 0.037782 |
ROYALTY PHARMA PLC- CL A | 0.06275 |
BAXTER INTL. | 0.084297 |
BUNGE LTD | 0.024133 |
MICROSTRATEGY INC-CL A | 0.002499 |
FORTIVE CORP | 0.058649 |
Endeavor Group Holdings Inc | 0.014418 |
PIONEER NATURAL RESOURCES CO | 0.034304 |
BRISTOL-MYERS SQUIBB CO | 0.339929 |
FERGUSON PLC | 0.00892 |
DIAMONDBACK ENERGY INC | 0.024199 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.049495 |
SCHLUMBERGER NV | 0.192225 |
INVITATION HOMES INC | 0.095578 |
WARNER BROS DISCOVERY INC | 0.373238 |
IRON MTN INC | 0.003993 |
EATON CORPORATION PLC | 0.041127 |
FIRSTENERGY | 0.090868 |
MICROCHIP TECHNOLOGY INC | 0.078041 |
SBA COMMUNICATIONS CORP-CL A | 0.017883 |
GE HEALTHCARE TECHNOLOGIES INC | 0.06089 |
CARDINAL HEALTH INC | 0.032151 |
AMERICAN WATER WORKS CO INC | 0.032493 |
GENUINE PARTS CO | 0.002463 |
PPL CORP | 0.123203 |
HOLOGIC INC | 0.038948 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042446 |
EXPEDITORS INTL WASH INC | 0.023889 |
DEVON ENERGY CORPORATION | 0.106437 |
CHUBB LTD | 0.067576 |
ROCKWELL AUTOMATION INC | 0.017257 |
BEST BUY CO INC | 0.032495 |
NORDSON CORP | 0.009001 |
ABBVIE INC | 0.14345 |
MICRON TECHNOLOGY INC | 0.182314 |
SOUTHERN COMPANY THE | 0.181827 |
ROPER TECHNOLOGIES INC | 0.017764 |
MCKESSON CORP | 0.017353 |
PHILLIPS 66 | 0.018361 |
TEXAS INSTRUMENTS INC | 0.131576 |
PARKER HANNIFIN CORP | 0.016346 |
GENERAL DYNAMICS | 0.037711 |
SEMPRA ENERGY | 0.105159 |
BIOMARIN PHARMACEUTICAL INC | 0.030967 |
PG&E CORP | 0.340334 |
CHEVRON CORP | 0.287284 |
TELEDYNE TECHNOLOGIES INC | 0.007802 |
SALESFORCE INC | 0.083056 |
BLACKROCK INC | 0.024765 |
THERMO FISHER SCIENTIFIC INC | 0.064391 |
INTL FLAVORS & FRAGRANCES | 0.04258 |
US BANCORP | 0.247186 |
PROLOGIS INC | 0.154017 |
AMERIPRISE FINL | 0.002532 |
ESSEX PROPERTY TRUST INC | 0.01065 |
SHERWIN-WILLIAMS CO | 0.004426 |
LOEWS CORP | 0.030659 |
FOX CORP CLASS A (NEW) | 0.039641 |
LABORATORY CRP OF AMER HLDGS | 0.014158 |
BECTON DICKINSON AND CO | 0.048439 |
MARTIN MARIETTA MATERIALS | 0.01031 |
PRUDENTIAL FINANCIAL INC | 0.060944 |
TYLER TECHNOLOGIES INC | 0.000658 |
STRYKER CORP | 0.01866 |
OCCIDENTAL PETROLEUM CORP | 0.116635 |
UNITED PARCEL SERVICE-CL B | 0.077445 |
ANSYS INC | 0.011528 |
GLOBALFOUNDRIES INC | 0.012691 |
KKR & CO INC | 0.111775 |
CAPITAL ONE FINL. | 0.063022 |
TARGET CORP | 0.077012 |
PEPSICO INC | 0.207608 |
COOPER COMPANIES INC | 0.033031 |
CINCINNATI FINANCIAL CORP | 0.025827 |
EQUIFAX INC | 0.012799 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028022 |
ANALOG DEVICES INC | 0.084267 |
DUKE ENERGY CORP | 0.128701 |
BROWN-FORMAN CORP-CLASS B | 0.046557 |
AMERICAN TOWER CORP | 0.059842 |
JACOBS SOLUTIONS INC | 0.020909 |
EXXON MOBIL CORP | 0.669231 |
HP INC | 0.13001 |
KENVUE INC | 0.289648 |
VULCAN MATERIALS CO | 0.020667 |
GOLDMAN SACHS GROUP INC | 0.054165 |
SCHWAB (CHARLES) CORP | 0.230712 |
INTERCONTINENTAL EXCHANGE INC | 0.094632 |
IDEX CORP | 0.012621 |
MARATHON OIL CORP | 0.096261 |
TRACTOR SUPPLY COMPANY | 0.008446 |
ILLUMINA INC | 0.026398 |
MCDONALDS CORP | 0.096392 |
DANAHER CORP | 0.110141 |
WASTE MANAGEMENT INC | 0.046009 |
DOLLAR TREE | 0.034701 |
LOWES COS INC | 0.075628 |
RTX CORPORATION | 0.221723 |
AUTOMATIC DATA PROCESSING | 0.03536 |
POOL CORP | 0.004263 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151707 |
CONAGRA BRANDS INC | 0.079358 |
CONSTELLATION BRANDS INC CL A | 0.026276 |
COCA-COLA CO/THE | 0.521078 |
JPMORGAN CHASE & CO | 0.48461 |
NVR INC | 0.000499 |
MODERNA INC | 0.009376 |
ROCKET COS INC | 0.021668 |
GENERAL MOTORS CO | 0.192434 |
ARCH CAPITAL GROUP LTD | 0.059637 |
JM SMUCKER CO/THE | 0.017219 |
INTERACTIVE BROKERS GROUP INC | 0.016975 |
HALLIBURTON CO | 0.138039 |
TRANSDIGM GROUP INC | 0.008633 |
NORTHERN TRUST CORP | 0.03412 |
NORFOLK SOUTHERN CORP | 0.037694 |
KEURIG DR PEPPER INC | 0.151174 |
CHURCH & DWIGHT CO INC | 0.040764 |
TRANSUNION | 0.032229 |
HUNTINGTON BANCSHARES INC/OH | 0.24017 |
VICI PROPERTIES INC | 0.172574 |
ATMOS ENERGY CORP | 0.025091 |
FASTENAL CO | 0.080795 |
ESTEE LAUDER COMPANIES INC | 0.030069 |
WEC ENERGY GROUP INC | 0.052657 |
WALT DISNEY CO/THE | 0.305409 |
CITIZENS FINANCIAL GROUP INC | 0.077586 |
SNAP INC | 0.050959 |
ERIE INDEMNITY CO | 0.001204 |
BANK OF NEW YORK MELLON CORP | 0.125812 |
ELECTRONIC ARTS INC | 0.04522 |
THE CIGNA GROUP | 0.049154 |
JOHNSON & JOHNSON | 0.402397 |
DARDEN RESTAURANTS INC | 0.002676 |
FORD MOTOR CO | 0.655781 |
EBAY INC | 0.086415 |
PAYPAL HOLDINGS INC. | 0.183325 |
WEYERHAEUSER CO | 0.122173 |
WEST PHARMACEUTICAL SERVICES INC | 0.007875 |
DOVER CORP | 0.02196 |
AVALONBAY COMMUNITIES INC | 0.02367 |
CONOCOPHILLIPS | 0.15649 |
OMNICOM GROUP | 0.032726 |
PROGRESSIVE CORP | 0.085618 |
HEICO CORP-CLASS A | 0.006567 |
WR BERKLEY CORP | 0.033813 |
FACTSET RESEARCH SYSTEMS INC | 0.003386 |
CBRE GROUP INC | 0.051718 |
PUBLIC SVC ENTERPRISE | 0.083345 |
EVERSOURCE ENERGY | 0.058164 |
MSCI INC | 0.008603 |
REALTY INCOME CORP | 0.143724 |
HOME DEPOT INC | 0.132571 |
CROWN CASTLE INC | 0.072156 |
XCEL ENERGY INC | 0.091957 |
ZEBRA TECHNOLOGIES CORP | 0.008548 |
ELEVANCE HEALTH INC | 0.039502 |
QUEST DIAGNOSTICS INC | 0.018618 |
FIFTH THIRD BANCORP | 0.11342 |
CBOE GLOBAL MARKETS INC | 0.017559 |
STARBUCKS CORP | 0.148642 |
VISTRA CORP | 0.012388 |
HONEYWELL INTERNATIONAL INC | 0.108945 |
QUALCOMM INC | 0.037882 |
COMCAST CORP-CLASS A | 0.664848 |
APTIV PLC | 0.045433 |
M & T BANK CORP | 0.027601 |
FREEPORT-MCMORAN INC | 0.105768 |
HILTON WORLDWIDE HOLDINGS INC | 0.033274 |
REGIONS FINANCIAL CORP | 0.153309 |
EDWARDS LIFESCIENCES CORP | 0.059215 |
EVEREST GROUP LTD | 0.005547 |
BAKER HUGHES CO | 0.16905 |
WATERS CORP | 0.002063 |
BOEING CO/THE | 0.093166 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.03634 |
GENERAL ELECTRIC CO | 0.182144 |
ENTERGY CORP | 0.035217 |
ALTRIA GROUP INC | 0.298196 |
WP CAREY & CO LLC | 0.036352 |
MOBILEYE GLOBAL INC-A | 0.014902 |
ALBEMARLE CORP | 0.019542 |
ALIGN TECHNOLOGY INC | 0.011089 |
WILLIAMS-SONOMA INC | 0.009169 |
LOCKHEED MARTIN CORP | 0.036855 |
T ROWE PRICE GROUP INC | 0.036866 |
CONSOLIDATED EDISON INC | 0.057651 |
ASPEN TECHNOLOGY INC (NEW) | 0.004509 |
LYONDELLBASELL INDU-CL A | 0.042582 |
HERSHEY CO/THE | 0.019766 |
AVERY DENNISON CORP | 0.012608 |
S&P GLOBAL INC | 0.052447 |
L3HARRIS TECHNOLOGIES INC | 0.031554 |
AUTOZONE INC | 0.001811 |
NASDAQ INC | 0.057034 |
REPUBLIC SERVICES INC | 0.031989 |
MID-AMERICA APARTMENT COMM | 0.019382 |
AMCOR PLC | 0.241268 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.113881 |
SOUTHERN COPPER CORP | 0.011168 |
HCA HEALTHCARE INC | 0.032786 |
RELIANCE STEEL & ALUMINUM | 0.009466 |
D R HORTON INC | 0.050068 |
UNITED RENTALS INC | 0.000976 |
O REILLY AUTOMOTIVE INC | 0.006186 |
AMPHENOL CORP NEW CL A | 0.057677 |
CF INDUSTRIES HOLDINGS INC | 0.0318 |
LIVE NATION ENTERTAINMENT IN | 0.019291 |
AVANGRID INC | 0.011831 |
ENTEGRIS INC | 0.004505 |
TRADEWEB MARKETS INC | 0.019365 |
KROGER CO | 0.118497 |
WILLIS TOWERS WATSON PLC | 0.017255 |
CORTEVA INC | 0.117223 |
SEAGATE TECHNOLOGY PLC | 0.025458 |
QUANTA SERVICES INC | 0.009036 |
ACCENTURE PLC-CL A | 0.065488 |
INTEL CORP | 0.696986 |
CLOROX COMPANY | 0.016133 |
OLD DOMINION FREIGHT LINE INC | 0.006902 |
PINTEREST INC | 0.081731 |
HUMANA INC | 0.020142 |
TRAVELERS COS INC/THE | 0.03845 |
OTIS WORLDWIDE CORP | 0.065534 |
SIMON PROPERTY GROUP INC | 0.054116 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026008 |
COTERRA ENERGY INC | 0.124521 |
OKTA INC | 0.02663 |
DISCOVER FINANCIAL SERVICES | 0.041622 |
CITIGROUP INC | 0.316033 |
HEICO CORP | 0.003509 |
RAYMOND JAMES FINL. | 0.03151 |
AFLAC INC | 0.086789 |
ILLINOIS TOOL WORKS | 0.030536 |
AIR PRODUCTS & CHEMICALS INC | 0.036583 |
MARKEL GROUP INC | 0.002205 |
ALNYLAM PHARMACEUTICALS INC | 0.020721 |
CDW CORP/DE | 0.01272 |
EVERGY INC | 0.037885 |
AKAMAI TECHNOLOGIES INC | 0.024903 |
DOLLAR GENERAL CORP | 0.036444 |
TE CONNECTIVITY LTD | 0.051531 |
EDISON INTERNATIONAL | 0.063978 |
CHARTER COMMUNICATIONS INC | 0.016054 |
EMERSON ELECTRIC CO | 0.095222 |
MARSH & MCLENNAN COS | 0.067171 |
MCCORMICK & CO-NON VTG SHRS | 0.041968 |
EXTRA SPACE STORAGE INC | 0.034915 |
MOODYS CORP | 0.019482 |
ABBOTT LABORATORIES | 0.268864 |
AMGEN INC | 0.065431 |
KELLANOVA | 0.043263 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.215082 |
ONEOK INC | 0.058988 |
VERIZON COMMUNICATIONS INC | 0.702639 |
NEWMONT CORP | 0.192447 |
ALLSTATE CORP | 0.043717 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.087888 |
CVS HEALTH CORP | 0.214016 |
VERALTO CORP | 0.03476 |
SUN COMMUNITIES INC | 0.020595 |
SOUTHWEST AIRLINES CO | 0.09916 |
VISA INC-CLASS A SHARES | 0.048495 |
EOG RESOURCES INC | 0.097516 |
MONDELEZ INTERNATIONAL INC | 0.226978 |
CARNIVAL CORP | 0.166376 |
ALPHABET INC C-SHARES | 0.055051 |
PUBLIC STORAGE | 0.00857 |
BROWN-FORMAN CORP-CLASS A | 0.007511 |
NORTHROP GRUMMAN CORP | 0.024732 |
WELLTOWER INC | 0.098767 |
TRANE TECHNOLOGIES PLC | 0.003096 |
3M COMPANY | 0.092241 |
MONSTER BEVERAGE CORP | 0.004833 |
CINTAS CORP | 0.009639 |
PROCTER & GAMBLE CO | 0.39358 |
UNION PACIFIC CORP | 0.093895 |
SIRIUS XM HOLDINGS INC | 0.084261 |
COSTCO WHOLESALE CORP | 0.02174 |
HORMEL FOODS CORP | 0.048271 |
PAYCHEX INC | 0.038333 |
BIOGEN INC | 0.024039 |
CORNING INC | 0.128416 |
INGERSOLL-RAND INC | 0.064098 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096122 |
PNC FINANCIAL SERVICES GROUP | 0.066512 |
PFIZER INC | 0.943535 |
NIKE INC | 0.165897 |
FISERV INC | 0.088992 |
INCYTE CORP | 0.031144 |
AMEREN CORP | 0.043716 |
EPAM SYSTEMS INC | 0.005131 |
EQUITY RESIDENTIAL | 0.057096 |
CENTENE CORP | 0.089063 |
CMS ENERGY CORP | 0.049657 |
FORTINET INC | 0.088331 |
MORGAN STANLEY | 0.211595 |
VERTEX PHARMACEUTICALS INC | 0.028921 |
PHILIP MORRIS INTERNATIONAL | 0.259143 |
VERISIGN INC | 0.002796 |
STERIS PLC | 0.014497 |
TRUIST FINANCIAL CORP | 0.222055 |
TERADYNE INC | 0.025832 |
EQUINIX INC | 0.01298 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001926 |
VERISK ANALYTICS INC | 0.014888 |
BALL CORP | 0.051784 |
XYLEM INC | 0.039697 |
SYNCHRONY FINANCIAL | 0.067563 |
ARTHUR J GALLAGHER & CO | 0.030454 |
DUPONT DE NEMOURS INC | 0.063208 |
VIATRIS INC | 0.19992 |
FRANKLIN RESOURCES INC | 0.052725 |
HEALTHPEAK PROPERTIES INC | 0.11792 |
LENNAR CORP | 0.040357 |
AMETEK INC | 0.036137 |
METTLER-TOLEDO INTL | 0.003521 |
DIGITAL REALTY TRUST INC | 0.052095 |
FAIR ISAAC CORP | 0.001749 |
STEEL DYNAMICS INC | 0.02189 |
AON PLC | 0.032773 |
PRINCIPAL FINANCIAL GROUP INC | 0.039361 |
TYSON FOODS INC | 0.04697 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015064 |
DOW INC | 0.118123 |
AMDOCS LTD | 0.019249 |
ON SEMICONDUCTOR CORPORATION | 0.00824 |
KINDER MORGAN INC | 0.327381 |
NEXTERA ENERGY INC | 0.337984 |
CUMMINS INC | 0.017415 |
COLGATE-PALMOLIVE CO | 0.101536 |
WALMART INC | 0.711704 |
PACCAR INC | 0.064028 |
PPG INDUSTRIES INC | 0.039288 |
NUCOR CORP | 0.04014 |
AT&T | 1.194499 |
BOOKING HOLDINGS INC | 0.004484 |
ZOETIS INC | 0.004046 |
CORPAY INC | 0.001346 |
FOX CORP CLASS B (NEW) | 0.021613 |
UNITEDHEALTH GROUP INC | 0.116182 |
CAMPBELL SOUP CO | 0.031917 |
CME GROUP INC | 0.059935 |
TRIMBLE INC | 0.041258 |
BERKSHIRE HATHAWAY INC-CL B | 0.215889 |
KEYSIGHT TECHNOLOGIES INC | 0.0276 |
BENTLEY SYSTEMS INC | 0.004929 |
STATE STREET CORP | 0.050284 |
ECOLAB INC | 0.037652 |
AVANTOR INC | 0.108896 |
YUM CHINA HOLDINGS INC | 0.063638 |
DOMINION ENERGY INC | 0.139632 |
LENNAR CORP - B SHS | 0.001236 |
COSTAR GROUP INC | 0.016934 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.002032 |
NETAPP INC | 0.026962 |
BROWN & BROWN INC | 0.033493 |
RESMED INC | 0.019927 |
WESTERN DIGITAL CORP | 0.053398 |
PULTE GROUP INC | 0.035221 |
GARMIN LTD | 0.025451 |
WALGREENS BOOTS ALLIANCE INC | 0.119042 |
BANK OF AMERICA CORP | 1.157949 |
ALLIANT ENERGY CORP | 0.041961 |
ZIMMER BIOMET HOLDINGS INC | 0.034872 |
STANLEY BLACK & DECKER | 0.025327 |
CSX CORP | 0.299054 |
METLIFE INC | 0.101124 |
HUBBELL INC -CL B | 0.008174 |
CARLISLE COS INC | 0.00809 |