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 (03 May 2024): | 3181.90 |
Day range: | 3181.90 / 3181.90 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
AIRBNB INC | 0.011164 |
HONEYWELL INTERNATIONAL INC | 0.12161 |
WELLS FARGO & CO | 0.666116 |
BOEING CO/THE | 0.103457 |
AMERICAN TOWER CORP | 0.075511 |
CITIGROUP INC | 0.343084 |
EMERSON ELECTRIC CO | 0.105148 |
HUMANA INC | 0.021013 |
ROPER TECHNOLOGIES INC | 0.019658 |
ZOETIS INC | 0.020581 |
REPUBLIC SERVICES INC | 0.037867 |
TRANSDIGM GROUP INC | 0.009577 |
AT&T | 1.319204 |
PROCTER & GAMBLE CO | 0.434593 |
EOG RESOURCES INC | 0.107367 |
MORGAN STANLEY | 0.233839 |
PAYPAL HOLDINGS INC. | 0.17608 |
JPMORGAN CHASE & CO | 0.529399 |
GENERAL ELECTRIC CO | 0.199485 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097045 |
ALPHABET INC-CL A | 0.060635 |
CINTAS CORP | 0.010809 |
NIKE INC | 0.037834 |
ARCHER-DANIELS-MIDLAND CO | 0.097885 |
GE VERNOVA LLC | 0.049871 |
CONOCOPHILLIPS | 0.219037 |
APPLIED MATERIALS INC | 0.083316 |
AUTOZONE INC | 0.002893 |
US BANCORP | 0.277243 |
SEMPRA ENERGY | 0.116125 |
WORKDAY INC | 0.014714 |
CME GROUP INC | 0.066233 |
EDWARDS LIFESCIENCES CORP | 0.082144 |
AUTOMATIC DATA PROCESSING | 0.058723 |
UNION PACIFIC CORP | 0.112349 |
JOHNSON & JOHNSON | 0.444208 |
SOUTHERN COMPANY THE | 0.200821 |
PROLOGIS INC | 0.170092 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168457 |
COMCAST CORP-CLASS A | 0.734326 |
EQUINIX INC | 0.017277 |
SOLVENTUM CORP | 0.025407 |
ACCENTURE PLC-CL A | 0.103674 |
HOME DEPOT INC | 0.052927 |
3M COMPANY | 0.101629 |
LAS VEGAS SANDS CORP | 0.060287 |
MARATHON PETROLEUM CORP | 0.070015 |
CATERPILLAR INC | 0.093853 |
SCHLUMBERGER NV | 0.024581 |
KEURIG DR PEPPER INC | 0.166285 |
FORD MOTOR CO | 0.724543 |
WELLTOWER INC | 0.102088 |
QUALCOMM INC | 0.015564 |
ARTHUR J GALLAGHER & CO | 0.027353 |
UNITEDHEALTH GROUP INC | 0.147424 |
MCDONALDS CORP | 0.11924 |
ABBOTT LABORATORIES | 0.318835 |
CHEVRON CORP | 0.316273 |
MOTOROLA SOLUTIONS INC | 0.004263 |
VERIZON COMMUNICATIONS INC | 0.775905 |
LOWES COS INC | 0.094949 |
DOMINION ENERGY INC | 0.154341 |
EXXON MOBIL CORP | 0.739294 |
AMERICAN INTERNATIONAL GROUP INC | 0.12937 |
PHILLIPS 66 | 0.081058 |
MONSTER BEVERAGE CORP | 0.013001 |
CSX CORP | 0.363725 |
WALT DISNEY CO/THE | 0.337702 |
NORFOLK SOUTHERN CORP | 0.041673 |
TRANE TECHNOLOGIES PLC | 0.041909 |
AMERICAN EXPRESS CO | 0.10696 |
SHERWIN-WILLIAMS CO | 0.015176 |
ECOLAB INC | 0.04663 |
MARVELL TECHNOLOGY INC | 0.1586 |
RTX CORPORATION | 0.265139 |
GENERAL MILLS INC | 0.107087 |
AMGEN INC | 0.057215 |
CVS HEALTH CORP | 0.237223 |
BOSTON SCIENTIFIC CORP | 0.269781 |
BERKSHIRE HATHAWAY INC-CL B | 0.240619 |
WASTE MANAGEMENT INC | 0.062958 |
THE CIGNA GROUP | 0.053682 |
VALERO ENERGY | 0.062551 |
GILEAD SCIENCES INC | 0.229669 |
ABBVIE INC | 0.103097 |
VISA INC-CLASS A SHARES | 0.033948 |
DEERE & CO | 0.025424 |
SOUTHERN COPPER CORP | 0.010923 |
ANALOG DEVICES INC | 0.091665 |
SCHWAB (CHARLES) CORP | 0.254917 |
TRUIST FINANCIAL CORP | 0.245525 |
AMAZON.COM INC | 0.741842 |
LOCKHEED MARTIN CORP | 0.045761 |
MSCI INC | 0.011721 |
BRISTOL-MYERS SQUIBB CO | 0.351243 |
BANK OF AMERICA CORP | 1.269764 |
PACCAR INC | 0.095273 |
OCCIDENTAL PETROLEUM CORP | 0.066179 |
COLGATE-PALMOLIVE CO | 0.139771 |
THERMO FISHER SCIENTIFIC INC | 0.059645 |
FISERV INC | 0.110209 |
MARRIOTT INTERNATIONAL -CL A | 0.023669 |
MEDTRONIC PLC | 0.245537 |
APOLLO GLOBAL MANAGEMENT INC | 0.074689 |
STARBUCKS CORP | 0.184918 |
MICRON TECHNOLOGY INC | 0.201821 |
AMPHENOL CORP NEW CL A | 0.103495 |
BLACKROCK INC | 0.027164 |
COSTCO WHOLESALE CORP | 0.04925 |
NORTHROP GRUMMAN CORP | 0.027786 |
MONDELEZ INTERNATIONAL INC | 0.250462 |
PEPSICO INC | 0.25354 |
REGENERON PHARMACEUTICALS | 0.018951 |
UNITED PARCEL SERVICE-CL B | 0.133497 |
GOLDMAN SACHS GROUP INC | 0.059916 |
ELEVANCE HEALTH INC | 0.043234 |
MCKESSON CORP | 0.02189 |
KKR & CO INC | 0.122975 |
ALTRIA GROUP INC | 0.326256 |
PFIZER INC | 1.042012 |
INTUITIVE SURGICAL INC | 0.015693 |
CONSTELLATION BRANDS INC CL A | 0.029072 |
DUKE ENERGY CORP | 0.142128 |
AON PLC | 0.036553 |
NEXTERA ENERGY INC | 0.378434 |
CARRIER GLOBAL CORP | 0.154714 |
UBER TECHNOLOGIES INC | 0.12276 |
TRAVELERS COS INC/THE | 0.041985 |
INTERCONTINENTAL EXCHANGE INC | 0.104462 |
TEXAS INSTRUMENTS INC | 0.146753 |
TARGET CORP | 0.085049 |
KRAFT HEINZ CO/THE | 0.145335 |
METLIFE INC | 0.114608 |
MOODYS CORP | 0.021136 |
T-MOBILE US INC | 0.094002 |
MARSH & MCLENNAN COS | 0.064598 |
DANAHER CORP | 0.121717 |
GENERAL MOTORS CO | 0.251789 |
LINDE PLC | 0.079875 |
TJX COMPANIES INC | 0.194066 |
PUBLIC STORAGE | 0.027193 |
FEDEX CORP | 0.042517 |
HCA HEALTHCARE INC | 0.034813 |
KIMBERLY-CLARK CORP | 0.062195 |
AFLAC INC | 0.097354 |
BOOKING HOLDINGS INC | 0.000956 |
SIMON PROPERTY GROUP INC | 0.059583 |
PAYCHEX INC | 0.051018 |
MERCK & CO. INC. | 0.442378 |
BECTON DICKINSON AND CO | 0.053489 |
INTEL CORP | 0.777945 |
COCA-COLA CO/THE | 0.717797 |
EATON CORPORATION PLC | 0.073241 |
CISCO SYSTEMS INC | 0.747638 |
AIR PRODUCTS & CHEMICALS INC | 0.040401 |
PARKER HANNIFIN CORP | 0.02001 |
CROWN CASTLE INC | 0.079681 |
PIONEER NATURAL RESOURCES CO | 0.038271 |
GENERAL DYNAMICS | 0.041424 |
WALMART INC | 0.785522 |
O REILLY AUTOMOTIVE INC | 0.009894 |
STRYKER CORP | 0.052657 |
S&P GLOBAL INC | 0.058404 |
PNC FINANCIAL SERVICES GROUP | 0.073304 |
PHILIP MORRIS INTERNATIONAL | 0.286195 |
EXELON CORP | 0.183405 |
FORTINET INC | 0.101082 |
ILLINOIS TOOL WORKS | 0.055392 |