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 (14 Jun 2024): | 2322.74 |
Day range: | 2322.74 / 2322.74 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
INTERCONTINENTAL EXCHANGE INC | 0.072345 |
O REILLY AUTOMOTIVE INC | 0.006757 |
PNC FINANCIAL SERVICES GROUP | 0.050587 |
AIR PRODUCTS & CHEMICALS INC | 0.02793 |
ALTRIA GROUP INC | 0.21889 |
MEDTRONIC PLC | 0.169282 |
ECOLAB INC | 0.032263 |
CSX CORP | 0.248581 |
TRANSDIGM GROUP INC | 0.006709 |
MOTOROLA SOLUTIONS INC | 0.001894 |
SPOTIFY TECHNOLOGY SA | 0.009465 |
PEPSICO INC | 0.175147 |
BECTON DICKINSON AND CO | 0.036812 |
MOODYS CORP | 0.018484 |
UNITEDHEALTH GROUP INC | 0.116866 |
EATON CORPORATION PLC | 0.041603 |
CARRIER GLOBAL CORP | 0.106798 |
SEMPRA ENERGY | 0.080673 |
KKR & CO INC | 0.085268 |
CINTAS CORP | 0.007381 |
APPLE INC | 0.518099 |
BRISTOL-MYERS SQUIBB CO | 0.258342 |
TARGET CORP | 0.058886 |
APPLIED MATERIALS INC | 0.057785 |
PHILIP MORRIS INTERNATIONAL | 0.19799 |
INTUITIVE SURGICAL INC | 0.008937 |
INTEL CORP | 0.542665 |
GENERAL DYNAMICS | 0.028771 |
ABBVIE INC | 0.065288 |
VERTEX PHARMACEUTICALS INC | 0.0262 |
NORFOLK SOUTHERN CORP | 0.028758 |
AON PLC | 0.027413 |
GOLDMAN SACHS GROUP INC | 0.040927 |
PHILLIPS 66 | 0.045425 |
UNITED PARCEL SERVICE-CL B | 0.087773 |
MONDELEZ INTERNATIONAL INC | 0.170546 |
DANAHER CORP | 0.084288 |
FEDEX CORP | 0.028823 |
MORGAN STANLEY | 0.159957 |
SCHWAB (CHARLES) CORP | 0.176689 |
STRYKER CORP | 0.035923 |
FORTINET INC | 0.06331 |
AMAZON.COM INC | 0.536331 |
PARKER HANNIFIN CORP | 0.013602 |
PAYCHEX INC | 0.040966 |
PROLOGIS INC | 0.117745 |
CHEVRON CORP | 0.213958 |
GILEAD SCIENCES INC | 0.082408 |
SOUTHERN COMPANY THE | 0.139093 |
OCCIDENTAL PETROLEUM CORP | 0.088466 |
REGENERON PHARMACEUTICALS | 0.013243 |
AUTODESK INC | 0.002082 |
AT&T | 0.913932 |
MCKESSON CORP | 0.015062 |
TRANE TECHNOLOGIES PLC | 0.0144 |
TRUIST FINANCIAL CORP | 0.169737 |
CHARTER COMMUNICATIONS INC | 0.012176 |
DEERE & CO | 0.032454 |
KRAFT HEINZ CO/THE | 0.099402 |
BOEING CO/THE | 0.072525 |
CAPITAL ONE FINL. | 0.048092 |
TRAVELERS COS INC/THE | 0.02908 |
MARSH & MCLENNAN COS | 0.044109 |
CONSTELLATION ENERGY CORPORATION | 0.036405 |
COMCAST CORP-CLASS A | 0.495762 |
EOG RESOURCES INC | 0.073101 |
AMPHENOL CORP NEW CL A | 0.095701 |
PROGRESSIVE CORP | 0.065992 |
GENERAL MOTORS CO | 0.145087 |
NIKE INC | 0.143539 |
REPUBLIC SERVICES INC | 0.026185 |
ROPER TECHNOLOGIES INC | 0.013609 |
VISA INC-CLASS A SHARES | 0.013485 |
MARVELL TECHNOLOGY INC | 0.109975 |
MICRON TECHNOLOGY INC | 0.140612 |
CONOCOPHILLIPS | 0.126936 |
HILTON WORLDWIDE HOLDINGS INC | 0.028161 |
DUKE ENERGY CORP | 0.098323 |
PROCTER & GAMBLE CO | 0.30065 |
BOSTON SCIENTIFIC CORP | 0.114482 |
KIMBERLY-CLARK CORP | 0.042811 |
EDWARDS LIFESCIENCES CORP | 0.055652 |
STARBUCKS CORP | 0.127478 |
COSTCO WHOLESALE CORP | 0.034112 |
ILLINOIS TOOL WORKS | 0.035735 |
THERMO FISHER SCIENTIFIC INC | 0.048611 |
EMERSON ELECTRIC CO | 0.072667 |
LINDE PLC | 0.0612 |
ACCENTURE PLC-CL A | 0.070638 |
CRH PLC | 0.088118 |
MONSTER BEVERAGE CORP | 0.04879 |
MARRIOTT INTERNATIONAL -CL A | 0.028554 |
LOCKHEED MARTIN CORP | 0.030582 |
3M COMPANY | 0.070367 |
BLACKROCK INC | 0.018746 |
BANK OF AMERICA CORP | 0.86686 |
WASTE MANAGEMENT INC | 0.042595 |
AUTOMATIC DATA PROCESSING | 0.03977 |
ANALOG DEVICES INC | 0.06302 |
AMERICAN INTERNATIONAL GROUP INC | 0.084483 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067205 |
HONEYWELL INTERNATIONAL INC | 0.082982 |
SCHLUMBERGER NV | 0.181915 |
CME GROUP INC | 0.045766 |
ARTHUR J GALLAGHER & CO | 0.025165 |
CVS HEALTH CORP | 0.15987 |
WELLTOWER INC | 0.076221 |
MCDONALDS CORP | 0.082626 |
PFIZER INC | 0.721982 |
NEXTERA ENERGY INC | 0.261799 |
COLGATE-PALMOLIVE CO | 0.094859 |
AFLAC INC | 0.0652 |
PUBLIC STORAGE | 0.018527 |
NORTHROP GRUMMAN CORP | 0.01884 |
BERKSHIRE HATHAWAY INC-CL B | 0.166602 |
CATERPILLAR INC | 0.006283 |
COCA-COLA CO/THE | 0.494113 |
JPMORGAN CHASE & CO | 0.363285 |
MICROCHIP TECHNOLOGY INC | 0.038862 |
CISCO SYSTEMS INC | 0.516329 |
WALMART INC | 0.541672 |
FORD MOTOR CO | 0.499195 |
EQUINIX INC | 0.012029 |
THE CIGNA GROUP | 0.036002 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.117076 |
VALERO ENERGY | 0.014466 |
SOUTHERN COPPER CORP | 0.010213 |
JOHNSON & JOHNSON | 0.306802 |
GE VERNOVA LLC | 0.034948 |
HCA HEALTHCARE INC | 0.024474 |
GENERAL ELECTRIC CO | 0.13912 |
FISERV INC | 0.074211 |
BOOKING HOLDINGS INC | 0.003864 |
ELEVANCE HEALTH INC | 0.029545 |
METLIFE INC | 0.075874 |
AUTOZONE INC | 0.001979 |
T-MOBILE US INC | 0.065001 |
PAYPAL HOLDINGS INC. | 0.133229 |
CITIGROUP INC | 0.23622 |
SIMON PROPERTY GROUP INC | 0.041119 |
WELLS FARGO & CO | 0.444271 |
S&P GLOBAL INC | 0.039857 |
EXXON MOBIL CORP | 0.571738 |
VERIZON COMMUNICATIONS INC | 0.536686 |
PACCAR INC | 0.061643 |
TEXAS INSTRUMENTS INC | 0.115589 |
CONSTELLATION BRANDS INC CL A | 0.020007 |
KEURIG DR PEPPER INC | 0.111364 |
SALESFORCE INC | 0.093715 |
ABBOTT LABORATORIES | 0.220719 |
FREEPORT-MCMORAN INC | 0.121002 |
AMGEN INC | 0.039784 |
US BANCORP | 0.191956 |
SHERWIN-WILLIAMS CO | 0.024017 |
UNION PACIFIC CORP | 0.077683 |
LOWES COS INC | 0.065644 |
HOME DEPOT INC | 0.126166 |
AMERICAN TOWER CORP | 0.051415 |
CROWN CASTLE INC | 0.055153 |
WALT DISNEY CO/THE | 0.233876 |
ZOETIS INC | 0.04486 |
RTX CORPORATION | 0.169485 |