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 (03 May 2024): | 3657.72 |
Day range: | 3640.43 / 3664.55 |
Change abs./rel.: | 15.80 / 0.43% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.276602 |
TRUIST FINANCIAL CORP | 0.282241 |
COCA-COLA CO/THE | 0.825137 |
3M COMPANY | 0.116827 |
NEXTERA ENERGY INC | 0.435025 |
CARRIER GLOBAL CORP | 0.17785 |
DANAHER CORP | 0.139919 |
CSX CORP | 0.418117 |
AFLAC INC | 0.111913 |
US BANCORP | 0.318703 |
GOLDMAN SACHS GROUP INC | 0.068876 |
WELLTOWER INC | 0.117354 |
FISERV INC | 0.126689 |
NORFOLK SOUTHERN CORP | 0.047905 |
GENERAL DYNAMICS | 0.047618 |
GENERAL ELECTRIC CO | 0.229316 |
AUTOMATIC DATA PROCESSING | 0.067504 |
AMERICAN EXPRESS CO | 0.122954 |
CVS HEALTH CORP | 0.272698 |
METLIFE INC | 0.131747 |
PFIZER INC | 1.197836 |
SIMON PROPERTY GROUP INC | 0.068493 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111558 |
WALT DISNEY CO/THE | 0.388202 |
SCHWAB (CHARLES) CORP | 0.293038 |
SCHLUMBERGER NV | 0.028257 |
GENERAL MILLS INC | 0.123101 |
THE CIGNA GROUP | 0.061709 |
SEMPRA ENERGY | 0.13349 |
PROLOGIS INC | 0.195527 |
PHILLIPS 66 | 0.09318 |
EDWARDS LIFESCIENCES CORP | 0.094428 |
NORTHROP GRUMMAN CORP | 0.031941 |
KIMBERLY-CLARK CORP | 0.071496 |
AMERICAN INTERNATIONAL GROUP INC | 0.148716 |
SOUTHERN COPPER CORP | 0.012556 |
QUALCOMM INC | 0.017891 |
INTEL CORP | 0.89428 |
ALPHABET INC-CL A | 0.069702 |
NIKE INC | 0.043492 |
PROCTER & GAMBLE CO | 0.499582 |
LAS VEGAS SANDS CORP | 0.069303 |
APPLIED MATERIALS INC | 0.095775 |
AIRBNB INC | 0.012833 |
BECTON DICKINSON AND CO | 0.061488 |
ANALOG DEVICES INC | 0.105372 |
TEXAS INSTRUMENTS INC | 0.168698 |
PNC FINANCIAL SERVICES GROUP | 0.084266 |
MSCI INC | 0.013474 |
PAYCHEX INC | 0.058647 |
VISA INC-CLASS A SHARES | 0.039025 |
BRISTOL-MYERS SQUIBB CO | 0.403769 |
UNION PACIFIC CORP | 0.12915 |
CINTAS CORP | 0.012425 |
HCA HEALTHCARE INC | 0.040019 |
PIONEER NATURAL RESOURCES CO | 0.043994 |
EXXON MOBIL CORP | 0.849849 |
STRYKER CORP | 0.060532 |
MARRIOTT INTERNATIONAL -CL A | 0.027208 |
MOTOROLA SOLUTIONS INC | 0.004901 |
CITIGROUP INC | 0.39439 |
HUMANA INC | 0.024156 |
SOUTHERN COMPANY THE | 0.230851 |
PUBLIC STORAGE | 0.031259 |
MARATHON PETROLEUM CORP | 0.080485 |
KKR & CO INC | 0.141365 |
CISCO SYSTEMS INC | 0.859441 |
KEURIG DR PEPPER INC | 0.191152 |
BLACKROCK INC | 0.031227 |
TRANSDIGM GROUP INC | 0.01101 |
MICRON TECHNOLOGY INC | 0.232002 |
BOOKING HOLDINGS INC | 0.001099 |
MCDONALDS CORP | 0.137072 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193648 |
SOLVENTUM CORP | 0.029207 |
MERCK & CO. INC. | 0.508532 |
ACCENTURE PLC-CL A | 0.119177 |
ROPER TECHNOLOGIES INC | 0.022597 |
ELEVANCE HEALTH INC | 0.049699 |
PEPSICO INC | 0.291455 |
GENERAL MOTORS CO | 0.289442 |
ILLINOIS TOOL WORKS | 0.063676 |
MONSTER BEVERAGE CORP | 0.014945 |
TARGET CORP | 0.097767 |
UNITEDHEALTH GROUP INC | 0.16947 |
STARBUCKS CORP | 0.212571 |
MOODYS CORP | 0.024297 |
EQUINIX INC | 0.01986 |
PACCAR INC | 0.109521 |
CME GROUP INC | 0.076138 |
COSTCO WHOLESALE CORP | 0.056615 |
TJX COMPANIES INC | 0.223087 |
BOEING CO/THE | 0.118928 |
TRAVELERS COS INC/THE | 0.048263 |
ALTRIA GROUP INC | 0.375045 |
DOMINION ENERGY INC | 0.177422 |
MARSH & MCLENNAN COS | 0.074258 |
JOHNSON & JOHNSON | 0.510636 |
SHERWIN-WILLIAMS CO | 0.017445 |
WALMART INC | 0.90299 |
AMPHENOL CORP NEW CL A | 0.118972 |
RTX CORPORATION | 0.304788 |
AIR PRODUCTS & CHEMICALS INC | 0.046442 |
ARCHER-DANIELS-MIDLAND CO | 0.112522 |
VALERO ENERGY | 0.071905 |
FEDEX CORP | 0.048875 |
WORKDAY INC | 0.016914 |
AMGEN INC | 0.065771 |
THERMO FISHER SCIENTIFIC INC | 0.068565 |
MORGAN STANLEY | 0.268808 |
AON PLC | 0.042019 |
ABBOTT LABORATORIES | 0.366514 |
MONDELEZ INTERNATIONAL INC | 0.287916 |
AT&T | 1.516479 |
KRAFT HEINZ CO/THE | 0.167069 |
HONEYWELL INTERNATIONAL INC | 0.139795 |
REGENERON PHARMACEUTICALS | 0.021785 |
FORD MOTOR CO | 0.832892 |
MARVELL TECHNOLOGY INC | 0.182318 |
WASTE MANAGEMENT INC | 0.072373 |
GE VERNOVA LLC | 0.057329 |
EATON CORPORATION PLC | 0.084194 |
INTERCONTINENTAL EXCHANGE INC | 0.120083 |
HOME DEPOT INC | 0.060841 |
CROWN CASTLE INC | 0.091596 |
AMERICAN TOWER CORP | 0.086803 |
BANK OF AMERICA CORP | 1.459646 |
EMERSON ELECTRIC CO | 0.120872 |
DUKE ENERGY CORP | 0.163382 |
COMCAST CORP-CLASS A | 0.844138 |
AMAZON.COM INC | 0.852778 |
JPMORGAN CHASE & CO | 0.608566 |
MEDTRONIC PLC | 0.282255 |
CATERPILLAR INC | 0.107888 |
UNITED PARCEL SERVICE-CL B | 0.15346 |
DEERE & CO | 0.029226 |
CHEVRON CORP | 0.363569 |
ECOLAB INC | 0.053603 |
ZOETIS INC | 0.023659 |
INTUITIVE SURGICAL INC | 0.018039 |
REPUBLIC SERVICES INC | 0.04353 |
EXELON CORP | 0.210831 |
WELLS FARGO & CO | 0.765728 |
APOLLO GLOBAL MANAGEMENT INC | 0.085858 |
CONOCOPHILLIPS | 0.251792 |
VERIZON COMMUNICATIONS INC | 0.891934 |
PAYPAL HOLDINGS INC. | 0.202412 |
ARTHUR J GALLAGHER & CO | 0.031443 |
CONSTELLATION BRANDS INC CL A | 0.03342 |
LOCKHEED MARTIN CORP | 0.052605 |
FORTINET INC | 0.116197 |
EOG RESOURCES INC | 0.123423 |
TRANE TECHNOLOGIES PLC | 0.048177 |
LOWES COS INC | 0.109148 |
COLGATE-PALMOLIVE CO | 0.160673 |
GILEAD SCIENCES INC | 0.264014 |
O REILLY AUTOMOTIVE INC | 0.011373 |
ABBVIE INC | 0.118514 |
S&P GLOBAL INC | 0.067138 |
T-MOBILE US INC | 0.108059 |
BOSTON SCIENTIFIC CORP | 0.310124 |
AUTOZONE INC | 0.003326 |
PARKER HANNIFIN CORP | 0.023002 |
MCKESSON CORP | 0.025163 |
PHILIP MORRIS INTERNATIONAL | 0.328993 |
UBER TECHNOLOGIES INC | 0.141117 |
OCCIDENTAL PETROLEUM CORP | 0.076076 |
LINDE PLC | 0.09182 |