Solactive GFS United States 200 Value Style MV Index NTR
The Solactive GFS United States 200 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 United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (01 May 2024): | 3154.90 |
Day range: | 3154.90 / 3154.90 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
BECTON DICKINSON AND CO | 0.053484 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168443 |
AMGEN INC | 0.05721 |
AFLAC INC | 0.097346 |
SCHLUMBERGER NV | 0.024579 |
WASTE MANAGEMENT INC | 0.062953 |
AIR PRODUCTS & CHEMICALS INC | 0.040398 |
PFIZER INC | 1.041927 |
PROLOGIS INC | 0.170078 |
MEDTRONIC PLC | 0.245517 |
ARTHUR J GALLAGHER & CO | 0.027351 |
THE CIGNA GROUP | 0.053677 |
ABBOTT LABORATORIES | 0.318809 |
TJX COMPANIES INC | 0.19405 |
PAYCHEX INC | 0.051013 |
MICRON TECHNOLOGY INC | 0.201804 |
ACCENTURE PLC-CL A | 0.103665 |
ZOETIS INC | 0.020579 |
EMERSON ELECTRIC CO | 0.10514 |
BOOKING HOLDINGS INC | 0.000956 |
MORGAN STANLEY | 0.23382 |
FORTINET INC | 0.101073 |
OCCIDENTAL PETROLEUM CORP | 0.066174 |
AMPHENOL CORP NEW CL A | 0.103486 |
TARGET CORP | 0.085042 |
CSX CORP | 0.363695 |
PUBLIC STORAGE | 0.02719 |
LOWES COS INC | 0.094941 |
COLGATE-PALMOLIVE CO | 0.13976 |
HUMANA INC | 0.021012 |
MSCI INC | 0.01172 |
AMERICAN TOWER CORP | 0.075505 |
KKR & CO INC | 0.122965 |
UBER TECHNOLOGIES INC | 0.12275 |
CATERPILLAR INC | 0.093845 |
AON PLC | 0.03655 |
STRYKER CORP | 0.052653 |
CARRIER GLOBAL CORP | 0.154701 |
SEMPRA ENERGY | 0.116115 |
BERKSHIRE HATHAWAY INC-CL B | 0.2406 |
REPUBLIC SERVICES INC | 0.037864 |
STARBUCKS CORP | 0.184903 |
O REILLY AUTOMOTIVE INC | 0.009893 |
DEERE & CO | 0.025422 |
TRANSDIGM GROUP INC | 0.009577 |
INTUITIVE SURGICAL INC | 0.015691 |
PNC FINANCIAL SERVICES GROUP | 0.073298 |
AT&T | 1.319096 |
NEXTERA ENERGY INC | 0.378403 |
HOME DEPOT INC | 0.052922 |
SOLVENTUM CORP | 0.025405 |
SCHWAB (CHARLES) CORP | 0.254896 |
CVS HEALTH CORP | 0.237204 |
ALTRIA GROUP INC | 0.32623 |
MOTOROLA SOLUTIONS INC | 0.004263 |
WELLTOWER INC | 0.102079 |
FORD MOTOR CO | 0.724484 |
VERIZON COMMUNICATIONS INC | 0.775841 |
ABBVIE INC | 0.103088 |
LINDE PLC | 0.079869 |
NORFOLK SOUTHERN CORP | 0.041669 |
NIKE INC | 0.037831 |
UNION PACIFIC CORP | 0.11234 |
INTEL CORP | 0.777881 |
MCKESSON CORP | 0.021888 |
WORKDAY INC | 0.014712 |
TRUIST FINANCIAL CORP | 0.245505 |
US BANCORP | 0.277221 |
TRANE TECHNOLOGIES PLC | 0.041906 |
CONOCOPHILLIPS | 0.219019 |
HCA HEALTHCARE INC | 0.034811 |
APOLLO GLOBAL MANAGEMENT INC | 0.074683 |
MARSH & MCLENNAN COS | 0.064593 |
MERCK & CO. INC. | 0.442342 |
GILEAD SCIENCES INC | 0.22965 |
SHERWIN-WILLIAMS CO | 0.015175 |
KIMBERLY-CLARK CORP | 0.06219 |
PHILIP MORRIS INTERNATIONAL | 0.286172 |
S&P GLOBAL INC | 0.058399 |
EXELON CORP | 0.183389 |
WALT DISNEY CO/THE | 0.337674 |
FEDEX CORP | 0.042514 |
NORTHROP GRUMMAN CORP | 0.027783 |
EDWARDS LIFESCIENCES CORP | 0.082137 |
WELLS FARGO & CO | 0.666061 |
CONSTELLATION BRANDS INC CL A | 0.02907 |
DUKE ENERGY CORP | 0.142116 |
APPLIED MATERIALS INC | 0.083309 |
COCA-COLA CO/THE | 0.717738 |
LAS VEGAS SANDS CORP | 0.060282 |
PACCAR INC | 0.095266 |
METLIFE INC | 0.114599 |
MCDONALDS CORP | 0.119231 |
AMERICAN INTERNATIONAL GROUP INC | 0.12936 |
THERMO FISHER SCIENTIFIC INC | 0.05964 |
MARVELL TECHNOLOGY INC | 0.158587 |
T-MOBILE US INC | 0.093994 |
EATON CORPORATION PLC | 0.073235 |
PHILLIPS 66 | 0.081052 |
3M COMPANY | 0.101621 |
MONDELEZ INTERNATIONAL INC | 0.250442 |
MONSTER BEVERAGE CORP | 0.012999 |
AMAZON.COM INC | 0.741781 |
GENERAL DYNAMICS | 0.04142 |
BOEING CO/THE | 0.103448 |
ROPER TECHNOLOGIES INC | 0.019656 |
HONEYWELL INTERNATIONAL INC | 0.1216 |
QUALCOMM INC | 0.015562 |
TRAVELERS COS INC/THE | 0.041981 |
CHEVRON CORP | 0.316247 |
DANAHER CORP | 0.121707 |
RTX CORPORATION | 0.265117 |
TEXAS INSTRUMENTS INC | 0.146741 |
DOMINION ENERGY INC | 0.154329 |
JOHNSON & JOHNSON | 0.444172 |
GOLDMAN SACHS GROUP INC | 0.059911 |
GENERAL MILLS INC | 0.107078 |
COSTCO WHOLESALE CORP | 0.049246 |
REGENERON PHARMACEUTICALS | 0.018949 |
BOSTON SCIENTIFIC CORP | 0.269759 |
CME GROUP INC | 0.066228 |
AUTOZONE INC | 0.002893 |
BLACKROCK INC | 0.027162 |
EXXON MOBIL CORP | 0.739233 |
ALPHABET INC-CL A | 0.06063 |
ANALOG DEVICES INC | 0.091657 |
AIRBNB INC | 0.011163 |
GENERAL ELECTRIC CO | 0.199469 |
AMERICAN EXPRESS CO | 0.106951 |
SIMON PROPERTY GROUP INC | 0.059578 |
AUTOMATIC DATA PROCESSING | 0.058718 |
BANK OF AMERICA CORP | 1.26966 |
GE VERNOVA LLC | 0.049867 |
CROWN CASTLE INC | 0.079674 |
INTERCONTINENTAL EXCHANGE INC | 0.104454 |
LOCKHEED MARTIN CORP | 0.045758 |
VISA INC-CLASS A SHARES | 0.033945 |
SOUTHERN COPPER CORP | 0.010922 |
PIONEER NATURAL RESOURCES CO | 0.038268 |
MOODYS CORP | 0.021135 |
MARRIOTT INTERNATIONAL -CL A | 0.023667 |
UNITEDHEALTH GROUP INC | 0.147412 |
KEURIG DR PEPPER INC | 0.166272 |
MARATHON PETROLEUM CORP | 0.070009 |
CISCO SYSTEMS INC | 0.747577 |
PAYPAL HOLDINGS INC. | 0.176066 |
EQUINIX INC | 0.017275 |
WALMART INC | 0.785458 |
CINTAS CORP | 0.010808 |
JPMORGAN CHASE & CO | 0.529355 |
FISERV INC | 0.1102 |
CITIGROUP INC | 0.343056 |
ARCHER-DANIELS-MIDLAND CO | 0.097877 |
UNITED PARCEL SERVICE-CL B | 0.133486 |
SOUTHERN COMPANY THE | 0.200804 |
ELEVANCE HEALTH INC | 0.04323 |
BRISTOL-MYERS SQUIBB CO | 0.351214 |
PROCTER & GAMBLE CO | 0.434557 |
ECOLAB INC | 0.046626 |
GENERAL MOTORS CO | 0.251769 |
COMCAST CORP-CLASS A | 0.734266 |
VALERO ENERGY | 0.062546 |
ILLINOIS TOOL WORKS | 0.055388 |
KRAFT HEINZ CO/THE | 0.145323 |
PEPSICO INC | 0.25352 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097037 |
PARKER HANNIFIN CORP | 0.020008 |
EOG RESOURCES INC | 0.107358 |