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 (20 Jun 2024): | 2351.75 |
Day range: | 2337.62 / 2352.98 |
Change abs./rel.: | 10.08 / 0.43% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
CHEVRON CORP | 0.213958 |
PROCTER & GAMBLE CO | 0.30065 |
EQUINIX INC | 0.012029 |
GENERAL DYNAMICS | 0.028771 |
NORFOLK SOUTHERN CORP | 0.028758 |
PHILIP MORRIS INTERNATIONAL | 0.19799 |
KEURIG DR PEPPER INC | 0.111364 |
REPUBLIC SERVICES INC | 0.026185 |
SCHLUMBERGER NV | 0.181915 |
DEERE & CO | 0.032454 |
REGENERON PHARMACEUTICALS | 0.013243 |
CITIGROUP INC | 0.23622 |
SALESFORCE INC | 0.093715 |
MARVELL TECHNOLOGY INC | 0.109975 |
SOUTHERN COPPER CORP | 0.010213 |
EMERSON ELECTRIC CO | 0.072667 |
COCA-COLA CO/THE | 0.494113 |
BOSTON SCIENTIFIC CORP | 0.114482 |
CSX CORP | 0.248581 |
TRAVELERS COS INC/THE | 0.02908 |
FORTINET INC | 0.06331 |
KKR & CO INC | 0.085268 |
CME GROUP INC | 0.045766 |
MARRIOTT INTERNATIONAL -CL A | 0.028554 |
HONEYWELL INTERNATIONAL INC | 0.082982 |
DANAHER CORP | 0.084288 |
LOWES COS INC | 0.065644 |
INTEL CORP | 0.542665 |
O REILLY AUTOMOTIVE INC | 0.006757 |
ABBVIE INC | 0.065288 |
CONOCOPHILLIPS | 0.126936 |
MOODYS CORP | 0.018484 |
ABBOTT LABORATORIES | 0.220719 |
GE VERNOVA LLC | 0.034948 |
EOG RESOURCES INC | 0.073101 |
ANALOG DEVICES INC | 0.06302 |
MCKESSON CORP | 0.015062 |
AUTOMATIC DATA PROCESSING | 0.03977 |
EDWARDS LIFESCIENCES CORP | 0.055652 |
HILTON WORLDWIDE HOLDINGS INC | 0.028161 |
MORGAN STANLEY | 0.159957 |
HCA HEALTHCARE INC | 0.024474 |
WALT DISNEY CO/THE | 0.233876 |
COLGATE-PALMOLIVE CO | 0.094859 |
CRH PLC | 0.088118 |
PROLOGIS INC | 0.117745 |
KRAFT HEINZ CO/THE | 0.099402 |
AMERICAN TOWER CORP | 0.051415 |
PHILLIPS 66 | 0.045425 |
UNITED PARCEL SERVICE-CL B | 0.087773 |
CONSTELLATION BRANDS INC CL A | 0.020007 |
BERKSHIRE HATHAWAY INC-CL B | 0.166602 |
SCHWAB (CHARLES) CORP | 0.176689 |
GENERAL ELECTRIC CO | 0.13912 |
AIR PRODUCTS & CHEMICALS INC | 0.02793 |
STARBUCKS CORP | 0.127478 |
MICRON TECHNOLOGY INC | 0.140612 |
TARGET CORP | 0.058886 |
GILEAD SCIENCES INC | 0.082408 |
S&P GLOBAL INC | 0.039857 |
GENERAL MOTORS CO | 0.145087 |
BOEING CO/THE | 0.072525 |
ILLINOIS TOOL WORKS | 0.035735 |
ALTRIA GROUP INC | 0.21889 |
AUTOZONE INC | 0.001979 |
PFIZER INC | 0.721982 |
ACCENTURE PLC-CL A | 0.070638 |
AMPHENOL CORP NEW CL A | 0.095701 |
LINDE PLC | 0.0612 |
PROGRESSIVE CORP | 0.065992 |
SIMON PROPERTY GROUP INC | 0.041119 |
PAYCHEX INC | 0.040966 |
PAYPAL HOLDINGS INC. | 0.133229 |
ELEVANCE HEALTH INC | 0.029545 |
WELLS FARGO & CO | 0.444271 |
ARTHUR J GALLAGHER & CO | 0.025165 |
STRYKER CORP | 0.035923 |
TRUIST FINANCIAL CORP | 0.169737 |
UNITEDHEALTH GROUP INC | 0.116866 |
MICROCHIP TECHNOLOGY INC | 0.038862 |
BANK OF AMERICA CORP | 0.86686 |
PNC FINANCIAL SERVICES GROUP | 0.050587 |
SHERWIN-WILLIAMS CO | 0.024017 |
CINTAS CORP | 0.007381 |
MONSTER BEVERAGE CORP | 0.04879 |
METLIFE INC | 0.075874 |
MEDTRONIC PLC | 0.169282 |
JOHNSON & JOHNSON | 0.306802 |
CATERPILLAR INC | 0.006283 |
COSTCO WHOLESALE CORP | 0.034112 |
BLACKROCK INC | 0.018746 |
APPLIED MATERIALS INC | 0.057785 |
INTUITIVE SURGICAL INC | 0.008937 |
PEPSICO INC | 0.175147 |
NORTHROP GRUMMAN CORP | 0.01884 |
AMERICAN INTERNATIONAL GROUP INC | 0.084483 |
VISA INC-CLASS A SHARES | 0.013485 |
VERIZON COMMUNICATIONS INC | 0.536686 |
CVS HEALTH CORP | 0.15987 |
HOME DEPOT INC | 0.126166 |
CARRIER GLOBAL CORP | 0.106798 |
WALMART INC | 0.541672 |
MARSH & MCLENNAN COS | 0.044109 |
PACCAR INC | 0.061643 |
FREEPORT-MCMORAN INC | 0.121002 |
FORD MOTOR CO | 0.499195 |
SOUTHERN COMPANY THE | 0.139093 |
BOOKING HOLDINGS INC | 0.003864 |
MOTOROLA SOLUTIONS INC | 0.001894 |
FEDEX CORP | 0.028823 |
VALERO ENERGY | 0.014466 |
TRANSDIGM GROUP INC | 0.006709 |
CROWN CASTLE INC | 0.055153 |
T-MOBILE US INC | 0.065001 |
AUTODESK INC | 0.002082 |
COMCAST CORP-CLASS A | 0.495762 |
WASTE MANAGEMENT INC | 0.042595 |
PUBLIC STORAGE | 0.018527 |
ECOLAB INC | 0.032263 |
JPMORGAN CHASE & CO | 0.363285 |
SPOTIFY TECHNOLOGY SA | 0.009465 |
OCCIDENTAL PETROLEUM CORP | 0.088466 |
AFLAC INC | 0.0652 |
CAPITAL ONE FINL. | 0.048092 |
DUKE ENERGY CORP | 0.098323 |
UNION PACIFIC CORP | 0.077683 |
NIKE INC | 0.143539 |
THE CIGNA GROUP | 0.036002 |
EXXON MOBIL CORP | 0.571738 |
TEXAS INSTRUMENTS INC | 0.115589 |
AON PLC | 0.027413 |
KIMBERLY-CLARK CORP | 0.042811 |
WELLTOWER INC | 0.076221 |
CHARTER COMMUNICATIONS INC | 0.012176 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067205 |
INTERCONTINENTAL EXCHANGE INC | 0.072345 |
MONDELEZ INTERNATIONAL INC | 0.170546 |
FISERV INC | 0.074211 |
APPLE INC | 0.518099 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.117076 |
SEMPRA ENERGY | 0.080673 |
TRANE TECHNOLOGIES PLC | 0.0144 |
CISCO SYSTEMS INC | 0.516329 |
AT&T | 0.913932 |
ZOETIS INC | 0.04486 |
AMGEN INC | 0.039784 |
EATON CORPORATION PLC | 0.041603 |
MCDONALDS CORP | 0.082626 |
NEXTERA ENERGY INC | 0.261799 |
3M COMPANY | 0.070367 |
BECTON DICKINSON AND CO | 0.036812 |
VERTEX PHARMACEUTICALS INC | 0.0262 |
PARKER HANNIFIN CORP | 0.013602 |
BRISTOL-MYERS SQUIBB CO | 0.258342 |
GOLDMAN SACHS GROUP INC | 0.040927 |
THERMO FISHER SCIENTIFIC INC | 0.048611 |
US BANCORP | 0.191956 |
RTX CORPORATION | 0.169485 |
AMAZON.COM INC | 0.536331 |
ROPER TECHNOLOGIES INC | 0.013609 |
CONSTELLATION ENERGY CORPORATION | 0.036405 |
LOCKHEED MARTIN CORP | 0.030582 |