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 (02 May 2024): | 3150.99 |
Day range: | 3143.82 / 3166.15 |
Change abs./rel.: | 0.49 / 0.02% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
CONSTELLATION BRANDS INC CL A | 0.02907 |
CATERPILLAR INC | 0.093847 |
GENERAL ELECTRIC CO | 0.199474 |
BERKSHIRE HATHAWAY INC-CL B | 0.240606 |
MORGAN STANLEY | 0.233826 |
ABBVIE INC | 0.103091 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.09704 |
SCHWAB (CHARLES) CORP | 0.254903 |
EMERSON ELECTRIC CO | 0.105142 |
WALMART INC | 0.785478 |
NORFOLK SOUTHERN CORP | 0.041671 |
CVS HEALTH CORP | 0.23721 |
HOME DEPOT INC | 0.052924 |
KKR & CO INC | 0.122968 |
WORKDAY INC | 0.014713 |
GENERAL DYNAMICS | 0.041422 |
KRAFT HEINZ CO/THE | 0.145327 |
GENERAL MOTORS CO | 0.251775 |
RTX CORPORATION | 0.265124 |
CSX CORP | 0.363704 |
TARGET CORP | 0.085044 |
PUBLIC STORAGE | 0.027191 |
NORTHROP GRUMMAN CORP | 0.027784 |
INTEL CORP | 0.777901 |
PAYPAL HOLDINGS INC. | 0.176071 |
VALERO ENERGY | 0.062548 |
SOLVENTUM CORP | 0.025406 |
UNION PACIFIC CORP | 0.112343 |
CINTAS CORP | 0.010808 |
CME GROUP INC | 0.06623 |
PAYCHEX INC | 0.051015 |
HUMANA INC | 0.021012 |
DANAHER CORP | 0.12171 |
FORTINET INC | 0.101076 |
JOHNSON & JOHNSON | 0.444183 |
JPMORGAN CHASE & CO | 0.529369 |
MSCI INC | 0.011721 |
DUKE ENERGY CORP | 0.14212 |
AMERICAN EXPRESS CO | 0.106954 |
SHERWIN-WILLIAMS CO | 0.015175 |
AUTOMATIC DATA PROCESSING | 0.058719 |
ZOETIS INC | 0.02058 |
AIR PRODUCTS & CHEMICALS INC | 0.040399 |
3M COMPANY | 0.101623 |
EXELON CORP | 0.183394 |
NEXTERA ENERGY INC | 0.378412 |
AMAZON.COM INC | 0.7418 |
PARKER HANNIFIN CORP | 0.020009 |
MARATHON PETROLEUM CORP | 0.070011 |
WASTE MANAGEMENT INC | 0.062954 |
WALT DISNEY CO/THE | 0.337683 |
ILLINOIS TOOL WORKS | 0.055389 |
EQUINIX INC | 0.017276 |
EXXON MOBIL CORP | 0.739252 |
BOEING CO/THE | 0.103451 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168447 |
PHILLIPS 66 | 0.081054 |
FEDEX CORP | 0.042515 |
EATON CORPORATION PLC | 0.073237 |
PIONEER NATURAL RESOURCES CO | 0.038269 |
CARRIER GLOBAL CORP | 0.154705 |
EDWARDS LIFESCIENCES CORP | 0.082139 |
PROLOGIS INC | 0.170082 |
CHEVRON CORP | 0.316255 |
COMCAST CORP-CLASS A | 0.734285 |
ALTRIA GROUP INC | 0.326238 |
COCA-COLA CO/THE | 0.717756 |
ABBOTT LABORATORIES | 0.318817 |
LOWES COS INC | 0.094944 |
REPUBLIC SERVICES INC | 0.037865 |
INTUITIVE SURGICAL INC | 0.015692 |
THE CIGNA GROUP | 0.053679 |
MONDELEZ INTERNATIONAL INC | 0.250448 |
PFIZER INC | 1.041954 |
CITIGROUP INC | 0.343065 |
LOCKHEED MARTIN CORP | 0.045759 |
QUALCOMM INC | 0.015563 |
THERMO FISHER SCIENTIFIC INC | 0.059642 |
SEMPRA ENERGY | 0.116118 |
METLIFE INC | 0.114602 |
WELLTOWER INC | 0.102082 |
TJX COMPANIES INC | 0.194055 |
LINDE PLC | 0.079871 |
HCA HEALTHCARE INC | 0.034811 |
AMERICAN TOWER CORP | 0.075507 |
AIRBNB INC | 0.011163 |
MERCK & CO. INC. | 0.442353 |
GE VERNOVA LLC | 0.049868 |
MARRIOTT INTERNATIONAL -CL A | 0.023667 |
ECOLAB INC | 0.046627 |
MCDONALDS CORP | 0.119234 |
TRANE TECHNOLOGIES PLC | 0.041907 |
APOLLO GLOBAL MANAGEMENT INC | 0.074685 |
GENERAL MILLS INC | 0.107081 |
TRANSDIGM GROUP INC | 0.009577 |
UNITED PARCEL SERVICE-CL B | 0.133489 |
TEXAS INSTRUMENTS INC | 0.146744 |
AT&T | 1.31913 |
OCCIDENTAL PETROLEUM CORP | 0.066175 |
DOMINION ENERGY INC | 0.154333 |
EOG RESOURCES INC | 0.107361 |
ALPHABET INC-CL A | 0.060631 |
O REILLY AUTOMOTIVE INC | 0.009893 |
ARCHER-DANIELS-MIDLAND CO | 0.097879 |
CISCO SYSTEMS INC | 0.747596 |
STARBUCKS CORP | 0.184908 |
UNITEDHEALTH GROUP INC | 0.147416 |
WELLS FARGO & CO | 0.666078 |
SIMON PROPERTY GROUP INC | 0.05958 |
ANALOG DEVICES INC | 0.09166 |
VERIZON COMMUNICATIONS INC | 0.775861 |
ROPER TECHNOLOGIES INC | 0.019657 |
BOOKING HOLDINGS INC | 0.000956 |
REGENERON PHARMACEUTICALS | 0.01895 |
AFLAC INC | 0.097349 |
MONSTER BEVERAGE CORP | 0.013 |
DEERE & CO | 0.025422 |
CONOCOPHILLIPS | 0.219025 |
PROCTER & GAMBLE CO | 0.434568 |
BRISTOL-MYERS SQUIBB CO | 0.351223 |
STRYKER CORP | 0.052654 |
PEPSICO INC | 0.253526 |
SOUTHERN COMPANY THE | 0.200809 |
LAS VEGAS SANDS CORP | 0.060284 |
ACCENTURE PLC-CL A | 0.103668 |
NIKE INC | 0.037832 |
GOLDMAN SACHS GROUP INC | 0.059913 |
MEDTRONIC PLC | 0.245523 |
PHILIP MORRIS INTERNATIONAL | 0.286179 |
BANK OF AMERICA CORP | 1.269692 |
AMPHENOL CORP NEW CL A | 0.103489 |
AUTOZONE INC | 0.002893 |
COLGATE-PALMOLIVE CO | 0.139764 |
AMGEN INC | 0.057212 |
MOODYS CORP | 0.021135 |
FORD MOTOR CO | 0.724502 |
VISA INC-CLASS A SHARES | 0.033946 |
UBER TECHNOLOGIES INC | 0.122753 |
MARVELL TECHNOLOGY INC | 0.158591 |
TRAVELERS COS INC/THE | 0.041982 |
PNC FINANCIAL SERVICES GROUP | 0.0733 |
S&P GLOBAL INC | 0.058401 |
MCKESSON CORP | 0.021888 |
ARTHUR J GALLAGHER & CO | 0.027351 |
MARSH & MCLENNAN COS | 0.064595 |
TRUIST FINANCIAL CORP | 0.245511 |
KIMBERLY-CLARK CORP | 0.062192 |
MOTOROLA SOLUTIONS INC | 0.004263 |
AON PLC | 0.03655 |
GILEAD SCIENCES INC | 0.229656 |
HONEYWELL INTERNATIONAL INC | 0.121603 |
US BANCORP | 0.277228 |
MICRON TECHNOLOGY INC | 0.20181 |
INTERCONTINENTAL EXCHANGE INC | 0.104456 |
AMERICAN INTERNATIONAL GROUP INC | 0.129363 |
PACCAR INC | 0.095268 |
FISERV INC | 0.110202 |
BOSTON SCIENTIFIC CORP | 0.269766 |
CROWN CASTLE INC | 0.079676 |
APPLIED MATERIALS INC | 0.083311 |
SOUTHERN COPPER CORP | 0.010922 |
SCHLUMBERGER NV | 0.02458 |
BLACKROCK INC | 0.027163 |
KEURIG DR PEPPER INC | 0.166276 |
ELEVANCE HEALTH INC | 0.043231 |
BECTON DICKINSON AND CO | 0.053486 |
T-MOBILE US INC | 0.093996 |
COSTCO WHOLESALE CORP | 0.049248 |