Solactive GFS United States 200 Value Style MV Index PR
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: | DE000SL0KZS2 |
Bloomberg Ticker: | |
WKN: | SL0KZS |
Current Quotes
Last quote (26 Apr 2024): | 2302.93 |
Day range: | 2296.18 / 2308.35 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
GOLDMAN SACHS GROUP INC | 0.043308 |
HCA HEALTHCARE INC | 0.025163 |
REGENERON PHARMACEUTICALS | 0.013698 |
DEERE & CO | 0.018377 |
HONEYWELL INTERNATIONAL INC | 0.087901 |
PHILIP MORRIS INTERNATIONAL | 0.206865 |
METLIFE INC | 0.08284 |
NORTHROP GRUMMAN CORP | 0.020084 |
MONDELEZ INTERNATIONAL INC | 0.181037 |
MARRIOTT INTERNATIONAL -CL A | 0.017108 |
AMPHENOL CORP NEW CL A | 0.074807 |
MCDONALDS CORP | 0.086188 |
ZOETIS INC | 0.014876 |
MONSTER BEVERAGE CORP | 0.009397 |
APOLLO GLOBAL MANAGEMENT INC | 0.053986 |
ANALOG DEVICES INC | 0.066256 |
US BANCORP | 0.200394 |
NEXTERA ENERGY INC | 0.273536 |
TARGET CORP | 0.061474 |
EOG RESOURCES INC | 0.077606 |
THERMO FISHER SCIENTIFIC INC | 0.043112 |
FEDEX CORP | 0.030732 |
UNITEDHEALTH GROUP INC | 0.10656 |
JPMORGAN CHASE & CO | 0.382655 |
SOUTHERN COMPANY THE | 0.145155 |
HUMANA INC | 0.015189 |
GENERAL ELECTRIC CO | 0.14419 |
SOLVENTUM CORP | 0.018365 |
WELLS FARGO & CO | 0.481475 |
AIRBNB INC | 0.008069 |
AMGEN INC | 0.041356 |
FISERV INC | 0.07966 |
EXXON MOBIL CORP | 0.534369 |
TRUIST FINANCIAL CORP | 0.177468 |
CME GROUP INC | 0.047874 |
KEURIG DR PEPPER INC | 0.120193 |
NIKE INC | 0.027347 |
TJX COMPANIES INC | 0.140273 |
EATON CORPORATION PLC | 0.05294 |
PFIZER INC | 0.753177 |
THE CIGNA GROUP | 0.038802 |
ABBVIE INC | 0.07452 |
CISCO SYSTEMS INC | 0.540401 |
BLACKROCK INC | 0.019635 |
CITIGROUP INC | 0.247985 |
KRAFT HEINZ CO/THE | 0.10505 |
AUTOMATIC DATA PROCESSING | 0.042445 |
BOEING CO/THE | 0.07478 |
SCHLUMBERGER NV | 0.017767 |
MORGAN STANLEY | 0.169022 |
ELEVANCE HEALTH INC | 0.03125 |
KIMBERLY-CLARK CORP | 0.044955 |
CSX CORP | 0.262904 |
COCA-COLA CO/THE | 0.518831 |
AMERICAN INTERNATIONAL GROUP INC | 0.09351 |
EDWARDS LIFESCIENCES CORP | 0.059375 |
DOMINION ENERGY INC | 0.111559 |
BERKSHIRE HATHAWAY INC-CL B | 0.173922 |
TEXAS INSTRUMENTS INC | 0.106074 |
CATERPILLAR INC | 0.067838 |
MCKESSON CORP | 0.015822 |
GE VERNOVA LLC | 0.036047 |
CONOCOPHILLIPS | 0.158322 |
PROCTER & GAMBLE CO | 0.314128 |
LAS VEGAS SANDS CORP | 0.043576 |
ECOLAB INC | 0.033705 |
BECTON DICKINSON AND CO | 0.038662 |
UNION PACIFIC CORP | 0.081207 |
AUTOZONE INC | 0.002091 |
CVS HEALTH CORP | 0.171467 |
VERIZON COMMUNICATIONS INC | 0.560832 |
QUALCOMM INC | 0.01125 |
AT&T | 0.953534 |
ALTRIA GROUP INC | 0.235821 |
MARVELL TECHNOLOGY INC | 0.114638 |
INTERCONTINENTAL EXCHANGE INC | 0.075506 |
ARCHER-DANIELS-MIDLAND CO | 0.070752 |
DANAHER CORP | 0.087978 |
DUKE ENERGY CORP | 0.102732 |
LOWES COS INC | 0.06863 |
SOUTHERN COPPER CORP | 0.007895 |
GENERAL DYNAMICS | 0.029942 |
WALMART INC | 0.567784 |
PAYPAL HOLDINGS INC. | 0.127273 |
O REILLY AUTOMOTIVE INC | 0.007151 |
UNITED PARCEL SERVICE-CL B | 0.096493 |
WELLTOWER INC | 0.07379 |
APPLIED MATERIALS INC | 0.060222 |
KKR & CO INC | 0.088887 |
TRANSDIGM GROUP INC | 0.006923 |
MARATHON PETROLEUM CORP | 0.050607 |
BOOKING HOLDINGS INC | 0.000691 |
GENERAL MILLS INC | 0.077404 |
WASTE MANAGEMENT INC | 0.045507 |
AMERICAN EXPRESS CO | 0.077311 |
GILEAD SCIENCES INC | 0.166007 |
STRYKER CORP | 0.038061 |
EXELON CORP | 0.132567 |
STARBUCKS CORP | 0.133661 |
AMAZON.COM INC | 0.536211 |
MSCI INC | 0.008472 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.070145 |
PNC FINANCIAL SERVICES GROUP | 0.052985 |
AIR PRODUCTS & CHEMICALS INC | 0.029202 |
ILLINOIS TOOL WORKS | 0.040038 |
SCHWAB (CHARLES) CORP | 0.184257 |
MERCK & CO. INC. | 0.319756 |
INTUITIVE SURGICAL INC | 0.011343 |
CARRIER GLOBAL CORP | 0.111829 |
PACCAR INC | 0.068865 |
BOSTON SCIENTIFIC CORP | 0.195 |
LOCKHEED MARTIN CORP | 0.033077 |
VISA INC-CLASS A SHARES | 0.024538 |
MOODYS CORP | 0.015278 |
CROWN CASTLE INC | 0.057594 |
3M COMPANY | 0.073459 |
SIMON PROPERTY GROUP INC | 0.043067 |
UBER TECHNOLOGIES INC | 0.088732 |
SEMPRA ENERGY | 0.083936 |
AON PLC | 0.026421 |
JOHNSON & JOHNSON | 0.321078 |
LINDE PLC | 0.057735 |
INTEL CORP | 0.562307 |
PARKER HANNIFIN CORP | 0.014463 |
PROLOGIS INC | 0.122944 |
COLGATE-PALMOLIVE CO | 0.101028 |
WALT DISNEY CO/THE | 0.244095 |
CINTAS CORP | 0.007813 |
WORKDAY INC | 0.010635 |
CHEVRON CORP | 0.228605 |
ACCENTURE PLC-CL A | 0.074936 |
REPUBLIC SERVICES INC | 0.027371 |
FORTINET INC | 0.073063 |
ABBOTT LABORATORIES | 0.230457 |
NORFOLK SOUTHERN CORP | 0.030122 |
CONSTELLATION BRANDS INC CL A | 0.021014 |
PUBLIC STORAGE | 0.019655 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.121762 |
PIONEER NATURAL RESOURCES CO | 0.027663 |
ARTHUR J GALLAGHER & CO | 0.019771 |
PEPSICO INC | 0.183262 |
COSTCO WHOLESALE CORP | 0.035599 |
TRANE TECHNOLOGIES PLC | 0.030293 |
AMERICAN TOWER CORP | 0.05458 |
PHILLIPS 66 | 0.05859 |
MICRON TECHNOLOGY INC | 0.145878 |
FORD MOTOR CO | 0.523707 |
S&P GLOBAL INC | 0.042215 |
HOME DEPOT INC | 0.038256 |
EQUINIX INC | 0.012488 |
ROPER TECHNOLOGIES INC | 0.014209 |
AFLAC INC | 0.070369 |
ALPHABET INC-CL A | 0.043827 |
OCCIDENTAL PETROLEUM CORP | 0.047835 |
MEDTRONIC PLC | 0.177477 |
COMCAST CORP-CLASS A | 0.530778 |
RTX CORPORATION | 0.191645 |
SHERWIN-WILLIAMS CO | 0.010969 |
BANK OF AMERICA CORP | 0.917799 |
VALERO ENERGY | 0.045213 |
T-MOBILE US INC | 0.067945 |
PAYCHEX INC | 0.036876 |
EMERSON ELECTRIC CO | 0.076002 |
GENERAL MOTORS CO | 0.181996 |
BRISTOL-MYERS SQUIBB CO | 0.253882 |
TRAVELERS COS INC/THE | 0.030347 |
MOTOROLA SOLUTIONS INC | 0.003081 |
MARSH & MCLENNAN COS | 0.046692 |