Solactive GFS United States 200 Value Style MV Index TR
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: | DE000SL0KZU8 |
Bloomberg Ticker: | |
WKN: | SL0KZU |
Current Quotes
Last quote (02 May 2024): | 3623.24 |
Day range: | 3613.86 / 3639.54 |
Change abs./rel.: | 1.73 / 0.05% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
LOWES COS INC | 0.109139 |
COSTCO WHOLESALE CORP | 0.056611 |
MCKESSON CORP | 0.025161 |
MARVELL TECHNOLOGY INC | 0.182303 |
VERIZON COMMUNICATIONS INC | 0.891864 |
EXELON CORP | 0.210814 |
CATERPILLAR INC | 0.107879 |
MOTOROLA SOLUTIONS INC | 0.0049 |
FORTINET INC | 0.116188 |
JOHNSON & JOHNSON | 0.510595 |
TRANSDIGM GROUP INC | 0.011009 |
AMERICAN EXPRESS CO | 0.122945 |
GENERAL DYNAMICS | 0.047615 |
WALMART INC | 0.902919 |
CISCO SYSTEMS INC | 0.859373 |
MOODYS CORP | 0.024295 |
NEXTERA ENERGY INC | 0.434991 |
FISERV INC | 0.126679 |
SIMON PROPERTY GROUP INC | 0.068488 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111549 |
PIONEER NATURAL RESOURCES CO | 0.043991 |
EQUINIX INC | 0.019859 |
CHEVRON CORP | 0.36354 |
MERCK & CO. INC. | 0.508492 |
HUMANA INC | 0.024154 |
MSCI INC | 0.013473 |
3M COMPANY | 0.116818 |
ECOLAB INC | 0.053599 |
HOME DEPOT INC | 0.060837 |
GILEAD SCIENCES INC | 0.263993 |
BOEING CO/THE | 0.118918 |
LOCKHEED MARTIN CORP | 0.0526 |
CVS HEALTH CORP | 0.272676 |
AIR PRODUCTS & CHEMICALS INC | 0.046439 |
SCHLUMBERGER NV | 0.028255 |
APOLLO GLOBAL MANAGEMENT INC | 0.085852 |
HCA HEALTHCARE INC | 0.040016 |
PROCTER & GAMBLE CO | 0.499543 |
O REILLY AUTOMOTIVE INC | 0.011372 |
INTERCONTINENTAL EXCHANGE INC | 0.120074 |
STRYKER CORP | 0.060527 |
CROWN CASTLE INC | 0.091589 |
HONEYWELL INTERNATIONAL INC | 0.139784 |
SCHWAB (CHARLES) CORP | 0.293015 |
UNION PACIFIC CORP | 0.12914 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193633 |
TARGET CORP | 0.097759 |
COCA-COLA CO/THE | 0.825072 |
ABBOTT LABORATORIES | 0.366485 |
EDWARDS LIFESCIENCES CORP | 0.094421 |
PAYPAL HOLDINGS INC. | 0.202396 |
ACCENTURE PLC-CL A | 0.119168 |
APPLIED MATERIALS INC | 0.095768 |
OCCIDENTAL PETROLEUM CORP | 0.07607 |
PEPSICO INC | 0.291432 |
WORKDAY INC | 0.016913 |
ILLINOIS TOOL WORKS | 0.063671 |
AUTOZONE INC | 0.003326 |
DOMINION ENERGY INC | 0.177408 |
ABBVIE INC | 0.118505 |
FORD MOTOR CO | 0.832826 |
THERMO FISHER SCIENTIFIC INC | 0.068559 |
SOUTHERN COPPER CORP | 0.012555 |
AIRBNB INC | 0.012832 |
UNITED PARCEL SERVICE-CL B | 0.153448 |
EMERSON ELECTRIC CO | 0.120863 |
S&P GLOBAL INC | 0.067132 |
CME GROUP INC | 0.076132 |
TEXAS INSTRUMENTS INC | 0.168685 |
ELEVANCE HEALTH INC | 0.049695 |
BOSTON SCIENTIFIC CORP | 0.3101 |
PAYCHEX INC | 0.058642 |
SEMPRA ENERGY | 0.13348 |
CONOCOPHILLIPS | 0.251772 |
TRUIST FINANCIAL CORP | 0.282219 |
KIMBERLY-CLARK CORP | 0.07149 |
PFIZER INC | 1.197741 |
REGENERON PHARMACEUTICALS | 0.021783 |
TJX COMPANIES INC | 0.223069 |
GOLDMAN SACHS GROUP INC | 0.068871 |
BLACKROCK INC | 0.031224 |
T-MOBILE US INC | 0.10805 |
CINTAS CORP | 0.012424 |
LAS VEGAS SANDS CORP | 0.069297 |
MEDTRONIC PLC | 0.282233 |
UNITEDHEALTH GROUP INC | 0.169457 |
KKR & CO INC | 0.141353 |
AMPHENOL CORP NEW CL A | 0.118962 |
EATON CORPORATION PLC | 0.084187 |
SOLVENTUM CORP | 0.029204 |
US BANCORP | 0.318678 |
GENERAL ELECTRIC CO | 0.229298 |
METLIFE INC | 0.131736 |
CONSTELLATION BRANDS INC CL A | 0.033417 |
AMERICAN TOWER CORP | 0.086796 |
TRAVELERS COS INC/THE | 0.048259 |
ZOETIS INC | 0.023657 |
PHILIP MORRIS INTERNATIONAL | 0.328967 |
RTX CORPORATION | 0.304764 |
NORFOLK SOUTHERN CORP | 0.047901 |
TRANE TECHNOLOGIES PLC | 0.048173 |
AUTOMATIC DATA PROCESSING | 0.067499 |
PHILLIPS 66 | 0.093173 |
LINDE PLC | 0.091813 |
CARRIER GLOBAL CORP | 0.177836 |
KEURIG DR PEPPER INC | 0.191137 |
MARATHON PETROLEUM CORP | 0.080479 |
AFLAC INC | 0.111904 |
PACCAR INC | 0.109512 |
WELLS FARGO & CO | 0.765667 |
AMAZON.COM INC | 0.852711 |
ARCHER-DANIELS-MIDLAND CO | 0.112513 |
ARTHUR J GALLAGHER & CO | 0.031441 |
VALERO ENERGY | 0.0719 |
DANAHER CORP | 0.139908 |
GE VERNOVA LLC | 0.057325 |
DUKE ENERGY CORP | 0.163369 |
NIKE INC | 0.043488 |
CSX CORP | 0.418084 |
BERKSHIRE HATHAWAY INC-CL B | 0.27658 |
MONSTER BEVERAGE CORP | 0.014943 |
EXXON MOBIL CORP | 0.849781 |
MARSH & MCLENNAN COS | 0.074252 |
PARKER HANNIFIN CORP | 0.023 |
UBER TECHNOLOGIES INC | 0.141106 |
EOG RESOURCES INC | 0.123413 |
MCDONALDS CORP | 0.137061 |
WALT DISNEY CO/THE | 0.388172 |
INTUITIVE SURGICAL INC | 0.018038 |
AMGEN INC | 0.065766 |
QUALCOMM INC | 0.01789 |
INTEL CORP | 0.894209 |
BECTON DICKINSON AND CO | 0.061483 |
AMERICAN INTERNATIONAL GROUP INC | 0.148705 |
MARRIOTT INTERNATIONAL -CL A | 0.027206 |
BANK OF AMERICA CORP | 1.45953 |
GENERAL MOTORS CO | 0.289419 |
MICRON TECHNOLOGY INC | 0.231983 |
SHERWIN-WILLIAMS CO | 0.017444 |
REPUBLIC SERVICES INC | 0.043527 |
AON PLC | 0.042015 |
VISA INC-CLASS A SHARES | 0.039022 |
ANALOG DEVICES INC | 0.105364 |
MONDELEZ INTERNATIONAL INC | 0.287894 |
ROPER TECHNOLOGIES INC | 0.022596 |
PUBLIC STORAGE | 0.031257 |
BRISTOL-MYERS SQUIBB CO | 0.403737 |
WELLTOWER INC | 0.117345 |
AT&T | 1.516359 |
COLGATE-PALMOLIVE CO | 0.16066 |
FEDEX CORP | 0.048871 |
PROLOGIS INC | 0.195512 |
THE CIGNA GROUP | 0.061704 |
ALTRIA GROUP INC | 0.375015 |
CITIGROUP INC | 0.394359 |
GENERAL MILLS INC | 0.123091 |
COMCAST CORP-CLASS A | 0.844071 |
MORGAN STANLEY | 0.268787 |
KRAFT HEINZ CO/THE | 0.167055 |
STARBUCKS CORP | 0.212554 |
SOUTHERN COMPANY THE | 0.230833 |
WASTE MANAGEMENT INC | 0.072367 |
BOOKING HOLDINGS INC | 0.001099 |
DEERE & CO | 0.029223 |
PNC FINANCIAL SERVICES GROUP | 0.084259 |
JPMORGAN CHASE & CO | 0.608518 |
ALPHABET INC-CL A | 0.069697 |
NORTHROP GRUMMAN CORP | 0.031938 |