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 (26 Apr 2024): | 3185.66 |
Day range: | 3185.66 / 3185.66 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
LINDE PLC | 0.079865 |
PNC FINANCIAL SERVICES GROUP | 0.073295 |
KEURIG DR PEPPER INC | 0.166264 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168435 |
ROPER TECHNOLOGIES INC | 0.019655 |
SCHWAB (CHARLES) CORP | 0.254884 |
MORGAN STANLEY | 0.233809 |
CHEVRON CORP | 0.316231 |
MOTOROLA SOLUTIONS INC | 0.004263 |
GENERAL ELECTRIC CO | 0.199459 |
FISERV INC | 0.110194 |
TARGET CORP | 0.085037 |
CINTAS CORP | 0.010807 |
GENERAL MOTORS CO | 0.251756 |
GENERAL MILLS INC | 0.107073 |
AMGEN INC | 0.057207 |
VISA INC-CLASS A SHARES | 0.033944 |
SHERWIN-WILLIAMS CO | 0.015174 |
SOUTHERN COPPER CORP | 0.010921 |
BOOKING HOLDINGS INC | 0.000956 |
WORKDAY INC | 0.014712 |
GE VERNOVA LLC | 0.049865 |
MEDTRONIC PLC | 0.245505 |
HCA HEALTHCARE INC | 0.034809 |
AMPHENOL CORP NEW CL A | 0.103481 |
WELLTOWER INC | 0.102074 |
AUTOMATIC DATA PROCESSING | 0.058715 |
FORTINET INC | 0.101068 |
THERMO FISHER SCIENTIFIC INC | 0.059637 |
AIR PRODUCTS & CHEMICALS INC | 0.040396 |
CISCO SYSTEMS INC | 0.74754 |
CITIGROUP INC | 0.343039 |
AMAZON.COM INC | 0.741745 |
KKR & CO INC | 0.122959 |
COCA-COLA CO/THE | 0.717703 |
ARCHER-DANIELS-MIDLAND CO | 0.097872 |
PROLOGIS INC | 0.170069 |
FEDEX CORP | 0.042512 |
FORD MOTOR CO | 0.724448 |
EXELON CORP | 0.18338 |
BECTON DICKINSON AND CO | 0.053482 |
US BANCORP | 0.277207 |
MARSH & MCLENNAN COS | 0.06459 |
UBER TECHNOLOGIES INC | 0.122743 |
TRANSDIGM GROUP INC | 0.009576 |
DANAHER CORP | 0.121701 |
ALPHABET INC-CL A | 0.060627 |
RTX CORPORATION | 0.265104 |
EATON CORPORATION PLC | 0.073232 |
KRAFT HEINZ CO/THE | 0.145316 |
MSCI INC | 0.01172 |
AON PLC | 0.036548 |
EDWARDS LIFESCIENCES CORP | 0.082133 |
SOLVENTUM CORP | 0.025404 |
MCDONALDS CORP | 0.119225 |
GENERAL DYNAMICS | 0.041418 |
GILEAD SCIENCES INC | 0.229639 |
S&P GLOBAL INC | 0.058396 |
REPUBLIC SERVICES INC | 0.037862 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097033 |
JPMORGAN CHASE & CO | 0.529329 |
EMERSON ELECTRIC CO | 0.105135 |
BOEING CO/THE | 0.103443 |
STRYKER CORP | 0.05265 |
TRUIST FINANCIAL CORP | 0.245493 |
VALERO ENERGY | 0.062543 |
MOODYS CORP | 0.021134 |
APOLLO GLOBAL MANAGEMENT INC | 0.07468 |
AMERICAN TOWER CORP | 0.075501 |
KIMBERLY-CLARK CORP | 0.062187 |
ABBOTT LABORATORIES | 0.318793 |
CROWN CASTLE INC | 0.07967 |
MCKESSON CORP | 0.021887 |
CONOCOPHILLIPS | 0.219008 |
CONSTELLATION BRANDS INC CL A | 0.029068 |
EQUINIX INC | 0.017274 |
ARTHUR J GALLAGHER & CO | 0.027349 |
T-MOBILE US INC | 0.093989 |
EOG RESOURCES INC | 0.107353 |
CME GROUP INC | 0.066225 |
PIONEER NATURAL RESOURCES CO | 0.038266 |
CVS HEALTH CORP | 0.237192 |
HUMANA INC | 0.021011 |
OCCIDENTAL PETROLEUM CORP | 0.06617 |
PUBLIC STORAGE | 0.027189 |
AUTOZONE INC | 0.002893 |
BLACKROCK INC | 0.027161 |
NORTHROP GRUMMAN CORP | 0.027782 |
BERKSHIRE HATHAWAY INC-CL B | 0.240588 |
JOHNSON & JOHNSON | 0.44415 |
NORFOLK SOUTHERN CORP | 0.041667 |
PROCTER & GAMBLE CO | 0.434536 |
LOCKHEED MARTIN CORP | 0.045755 |
CATERPILLAR INC | 0.09384 |
MONSTER BEVERAGE CORP | 0.012999 |
UNITED PARCEL SERVICE-CL B | 0.133479 |
DEERE & CO | 0.02542 |
BRISTOL-MYERS SQUIBB CO | 0.351197 |
ECOLAB INC | 0.046624 |
AFLAC INC | 0.097342 |
PARKER HANNIFIN CORP | 0.020007 |
WALT DISNEY CO/THE | 0.337658 |
PHILIP MORRIS INTERNATIONAL | 0.286158 |
CARRIER GLOBAL CORP | 0.154694 |
WALMART INC | 0.785419 |
TJX COMPANIES INC | 0.194041 |
O REILLY AUTOMOTIVE INC | 0.009893 |
PEPSICO INC | 0.253507 |
QUALCOMM INC | 0.015562 |
CSX CORP | 0.363677 |
3M COMPANY | 0.101616 |
TRANE TECHNOLOGIES PLC | 0.041904 |
SEMPRA ENERGY | 0.11611 |
MARVELL TECHNOLOGY INC | 0.15858 |
COSTCO WHOLESALE CORP | 0.049244 |
DUKE ENERGY CORP | 0.142109 |
METLIFE INC | 0.114593 |
PHILLIPS 66 | 0.081048 |
MARATHON PETROLEUM CORP | 0.070006 |
STARBUCKS CORP | 0.184894 |
LOWES COS INC | 0.094937 |
EXXON MOBIL CORP | 0.739197 |
THE CIGNA GROUP | 0.053674 |
ABBVIE INC | 0.103083 |
COMCAST CORP-CLASS A | 0.734229 |
INTUITIVE SURGICAL INC | 0.015691 |
VERIZON COMMUNICATIONS INC | 0.775803 |
BANK OF AMERICA CORP | 1.269597 |
SIMON PROPERTY GROUP INC | 0.059575 |
APPLIED MATERIALS INC | 0.083305 |
PFIZER INC | 1.041875 |
REGENERON PHARMACEUTICALS | 0.018948 |
PAYCHEX INC | 0.051011 |
AMERICAN INTERNATIONAL GROUP INC | 0.129353 |
GOLDMAN SACHS GROUP INC | 0.059908 |
ILLINOIS TOOL WORKS | 0.055385 |
BOSTON SCIENTIFIC CORP | 0.269745 |
MARRIOTT INTERNATIONAL -CL A | 0.023665 |
ALTRIA GROUP INC | 0.326213 |
INTEL CORP | 0.777843 |
NEXTERA ENERGY INC | 0.378384 |
ELEVANCE HEALTH INC | 0.043228 |
MERCK & CO. INC. | 0.44232 |
TEXAS INSTRUMENTS INC | 0.146733 |
INTERCONTINENTAL EXCHANGE INC | 0.104448 |
AMERICAN EXPRESS CO | 0.106946 |
HOME DEPOT INC | 0.05292 |
SOUTHERN COMPANY THE | 0.200794 |
MONDELEZ INTERNATIONAL INC | 0.250429 |
WELLS FARGO & CO | 0.666028 |
NIKE INC | 0.037829 |
ZOETIS INC | 0.020578 |
ACCENTURE PLC-CL A | 0.10366 |
HONEYWELL INTERNATIONAL INC | 0.121594 |
PACCAR INC | 0.095261 |
AT&T | 1.319031 |
COLGATE-PALMOLIVE CO | 0.139753 |
LAS VEGAS SANDS CORP | 0.060279 |
WASTE MANAGEMENT INC | 0.06295 |
UNION PACIFIC CORP | 0.112334 |
SCHLUMBERGER NV | 0.024578 |
MICRON TECHNOLOGY INC | 0.201795 |
AIRBNB INC | 0.011162 |
DOMINION ENERGY INC | 0.154321 |
PAYPAL HOLDINGS INC. | 0.176057 |
UNITEDHEALTH GROUP INC | 0.147405 |
TRAVELERS COS INC/THE | 0.041979 |
ANALOG DEVICES INC | 0.091653 |