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 (20 Sep 2024): | 4045.82 |
Day range: | 4025.50 / 4048.13 |
Change abs./rel.: | 0.37 / 0.01% |
Year range: | 3024.63 / 4048.13 |
Name | Index Shares |
---|---|
MARVELL TECHNOLOGY INC | 0.176362 |
COCA-COLA CO/THE | 0.792388 |
PARKER HANNIFIN CORP | 0.021813 |
INTUITIVE SURGICAL INC | 0.014331 |
WALT DISNEY CO/THE | 0.375058 |
PNC FINANCIAL SERVICES GROUP | 0.081124 |
STARBUCKS CORP | 0.20443 |
TEXAS INSTRUMENTS INC | 0.185365 |
INTEL CORP | 0.87025 |
CONSTELLATION BRANDS INC CL A | 0.032084 |
LINDE PLC | 0.098144 |
DUKE ENERGY CORP | 0.157676 |
PROGRESSIVE CORP | 0.105829 |
CATERPILLAR INC | 0.010076 |
MORGAN STANLEY | 0.256517 |
PEPSICO INC | 0.280876 |
EXXON MOBIL CORP | 0.916872 |
SEMPRA ENERGY | 0.129371 |
T-MOBILE US INC | 0.104239 |
TRAVELERS COS INC/THE | 0.046635 |
CINTAS CORP | 0.047345 |
VALERO ENERGY | 0.023199 |
AMPHENOL CORP NEW CL A | 0.153472 |
SCHLUMBERGER NV | 0.291729 |
CHARTER COMMUNICATIONS INC | 0.019526 |
WASTE MANAGEMENT INC | 0.068307 |
SCHWAB (CHARLES) CORP | 0.283349 |
HONEYWELL INTERNATIONAL INC | 0.133075 |
TRANE TECHNOLOGIES PLC | 0.023092 |
AUTOZONE INC | 0.003174 |
HOME DEPOT INC | 0.202328 |
SIMON PROPERTY GROUP INC | 0.06594 |
MCDONALDS CORP | 0.132503 |
ROPER TECHNOLOGIES INC | 0.021824 |
SHERWIN-WILLIAMS CO | 0.038514 |
THERMO FISHER SCIENTIFIC INC | 0.077955 |
INTERCONTINENTAL EXCHANGE INC | 0.116016 |
EDWARDS LIFESCIENCES CORP | 0.089246 |
CROWN CASTLE INC | 0.088447 |
FISERV INC | 0.119009 |
AON PLC | 0.043962 |
AT&T | 1.465635 |
CITIGROUP INC | 0.378816 |
TARGET CORP | 0.094433 |
SALESFORCE INC | 0.150287 |
REGENERON PHARMACEUTICALS | 0.021238 |
FEDEX CORP | 0.046222 |
COLGATE-PALMOLIVE CO | 0.152122 |
BOOKING HOLDINGS INC | 0.006197 |
PHILIP MORRIS INTERNATIONAL | 0.317509 |
AIR PRODUCTS & CHEMICALS INC | 0.044791 |
GOLDMAN SACHS GROUP INC | 0.065633 |
AMAZON.COM INC | 0.860091 |
ECOLAB INC | 0.051738 |
MICRON TECHNOLOGY INC | 0.225494 |
LOWES COS INC | 0.105271 |
MOODYS CORP | 0.029643 |
BLACKROCK INC | 0.030062 |
ZOETIS INC | 0.07194 |
PHILLIPS 66 | 0.072847 |
TRUIST FINANCIAL CORP | 0.2722 |
CAPITAL ONE FINL. | 0.077123 |
EMERSON ELECTRIC CO | 0.116532 |
NEXTERA ENERGY INC | 0.419836 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.18775 |
HCA HEALTHCARE INC | 0.039248 |
TRANSDIGM GROUP INC | 0.01076 |
CME GROUP INC | 0.073393 |
ACCENTURE PLC-CL A | 0.11328 |
NIKE INC | 0.230187 |
NORTHROP GRUMMAN CORP | 0.030213 |
PROCTER & GAMBLE CO | 0.48214 |
SOUTHERN COPPER CORP | 0.01647 |
MEDTRONIC PLC | 0.271471 |
WELLS FARGO & CO | 0.712459 |
KKR & CO INC | 0.136741 |
PAYCHEX INC | 0.065695 |
AFLAC INC | 0.104558 |
MOTOROLA SOLUTIONS INC | 0.003038 |
EATON CORPORATION PLC | 0.066716 |
REPUBLIC SERVICES INC | 0.041992 |
KRAFT HEINZ CO/THE | 0.159407 |
PUBLIC STORAGE | 0.029711 |
CISCO SYSTEMS INC | 0.828015 |
BOSTON SCIENTIFIC CORP | 0.18359 |
THE CIGNA GROUP | 0.057736 |
HILTON WORLDWIDE HOLDINGS INC | 0.045161 |
MARRIOTT INTERNATIONAL -CL A | 0.045791 |
APPLIED MATERIALS INC | 0.092668 |
EQUINIX INC | 0.019291 |
PFIZER INC | 1.157813 |
SPOTIFY TECHNOLOGY SA | 0.015179 |
ALTRIA GROUP INC | 0.351025 |
WALMART INC | 0.868657 |
VERTEX PHARMACEUTICALS INC | 0.042015 |
AMGEN INC | 0.0638 |
AUTOMATIC DATA PROCESSING | 0.063777 |
UNITEDHEALTH GROUP INC | 0.187413 |
AUTODESK INC | 0.003339 |
AMERICAN TOWER CORP | 0.082453 |
DEERE & CO | 0.052046 |
COMCAST CORP-CLASS A | 0.795033 |
ABBVIE INC | 0.104699 |
CHEVRON CORP | 0.343116 |
AMERICAN INTERNATIONAL GROUP INC | 0.135482 |
VISA INC-CLASS A SHARES | 0.021625 |
FORD MOTOR CO | 0.800538 |
METLIFE INC | 0.121676 |
EOG RESOURCES INC | 0.117228 |
BOEING CO/THE | 0.116305 |
BANK OF AMERICA CORP | 1.390148 |
CSX CORP | 0.398639 |
ANALOG DEVICES INC | 0.101063 |
MCKESSON CORP | 0.024154 |
KIMBERLY-CLARK CORP | 0.068654 |
LOCKHEED MARTIN CORP | 0.049043 |
MONSTER BEVERAGE CORP | 0.078243 |
GENERAL DYNAMICS CORP | 0.046139 |
JOHNSON & JOHNSON | 0.492006 |
JPMORGAN CHASE & CO | 0.582586 |
NORFOLK SOUTHERN CORP | 0.046118 |
WELLTOWER INC | 0.122233 |
KEURIG DR PEPPER INC | 0.17859 |
3M COMPANY | 0.112844 |
GILEAD SCIENCES INC | 0.132154 |
PAYPAL HOLDINGS INC. | 0.213654 |
CVS HEALTH CORP | 0.256377 |
ELEVANCE HEALTH INC | 0.04738 |
DANAHER CORP | 0.135169 |
CONOCOPHILLIPS | 0.203562 |
MONDELEZ INTERNATIONAL INC | 0.273498 |
MICROCHIP TECHNOLOGY INC | 0.062322 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107774 |
MARSH & MCLENNAN COS | 0.070736 |
FORTINET INC | 0.101528 |
ILLINOIS TOOL WORKS | 0.057307 |
PROLOGIS INC | 0.188823 |
O REILLY AUTOMOTIVE INC | 0.010836 |
US BANCORP | 0.307832 |
CARRIER GLOBAL CORP | 0.171267 |
VERIZON COMMUNICATIONS INC | 0.860661 |
UNITED PARCEL SERVICE-CL B | 0.140758 |
GENERAL ELECTRIC CO | 0.223101 |
S&P GLOBAL INC | 0.063916 |
STRYKER CORP | 0.057608 |
APPLE INC | 0.830854 |
ABBOTT LABORATORIES | 0.353958 |
RTX CORPORATION | 0.271796 |
FREEPORT-MCMORAN INC | 0.194047 |
CONSTELLATION ENERGY CORPORATION | 0.058381 |
GENERAL MOTORS CO | 0.23267 |
PACCAR INC | 0.098855 |
GE VERNOVA LLC | 0.056044 |
OCCIDENTAL PETROLEUM CORP | 0.141869 |
ARTHUR J GALLAGHER & CO | 0.040356 |
BRISTOL-MYERS SQUIBB CO | 0.414293 |
BERKSHIRE HATHAWAY INC-CL B | 0.267173 |
SOUTHERN COMPANY THE | 0.223057 |
COSTCO WHOLESALE CORP | 0.054704 |
BECTON DICKINSON AND CO | 0.059034 |
CRH PLC | 0.141311 |
UNION PACIFIC CORP | 0.124576 |