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 (30 Apr 2024): | 3658.93 |
Day range: | 3655.80 / 3673.02 |
Change abs./rel.: | -14.08 / -0.38% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
GENERAL DYNAMICS | 0.047613 |
UNION PACIFIC CORP | 0.129135 |
EXELON CORP | 0.210807 |
SHERWIN-WILLIAMS CO | 0.017443 |
OCCIDENTAL PETROLEUM CORP | 0.076067 |
LINDE PLC | 0.091809 |
BERKSHIRE HATHAWAY INC-CL B | 0.27657 |
TRAVELERS COS INC/THE | 0.048257 |
PEPSICO INC | 0.291421 |
TRANE TECHNOLOGIES PLC | 0.048171 |
WORKDAY INC | 0.016912 |
EDWARDS LIFESCIENCES CORP | 0.094417 |
AMGEN INC | 0.065763 |
FORTINET INC | 0.116184 |
ANALOG DEVICES INC | 0.10536 |
MONDELEZ INTERNATIONAL INC | 0.287883 |
INTUITIVE SURGICAL INC | 0.018037 |
UBER TECHNOLOGIES INC | 0.141101 |
AUTOMATIC DATA PROCESSING | 0.067496 |
KRAFT HEINZ CO/THE | 0.167049 |
ECOLAB INC | 0.053597 |
ARTHUR J GALLAGHER & CO | 0.03144 |
ALTRIA GROUP INC | 0.375002 |
MOTOROLA SOLUTIONS INC | 0.0049 |
PAYCHEX INC | 0.05864 |
DOMINION ENERGY INC | 0.177401 |
CONOCOPHILLIPS | 0.251763 |
MARVELL TECHNOLOGY INC | 0.182297 |
PUBLIC STORAGE | 0.031255 |
KIMBERLY-CLARK CORP | 0.071488 |
WALT DISNEY CO/THE | 0.388157 |
NORFOLK SOUTHERN CORP | 0.047899 |
KEURIG DR PEPPER INC | 0.19113 |
GENERAL MOTORS CO | 0.289409 |
JPMORGAN CHASE & CO | 0.608495 |
CINTAS CORP | 0.012424 |
PHILLIPS 66 | 0.093169 |
FISERV INC | 0.126675 |
PACCAR INC | 0.109508 |
GENERAL ELECTRIC CO | 0.22929 |
MSCI INC | 0.013473 |
EXXON MOBIL CORP | 0.84975 |
CISCO SYSTEMS INC | 0.859342 |
UNITEDHEALTH GROUP INC | 0.169451 |
BOSTON SCIENTIFIC CORP | 0.310088 |
VALERO ENERGY | 0.071897 |
US BANCORP | 0.318666 |
AMERICAN TOWER CORP | 0.086793 |
MARRIOTT INTERNATIONAL -CL A | 0.027205 |
AMPHENOL CORP NEW CL A | 0.118958 |
AMAZON.COM INC | 0.85268 |
PHILIP MORRIS INTERNATIONAL | 0.328955 |
GENERAL MILLS INC | 0.123087 |
ROPER TECHNOLOGIES INC | 0.022595 |
PROCTER & GAMBLE CO | 0.499525 |
WELLS FARGO & CO | 0.765639 |
AT&T | 1.516304 |
CITIGROUP INC | 0.394344 |
MERCK & CO. INC. | 0.508473 |
CSX CORP | 0.418068 |
T-MOBILE US INC | 0.108046 |
ELEVANCE HEALTH INC | 0.049693 |
HOME DEPOT INC | 0.060834 |
EOG RESOURCES INC | 0.123409 |
SOUTHERN COMPANY THE | 0.230825 |
PNC FINANCIAL SERVICES GROUP | 0.084256 |
COSTCO WHOLESALE CORP | 0.056609 |
SOUTHERN COPPER CORP | 0.012555 |
FEDEX CORP | 0.04887 |
STRYKER CORP | 0.060525 |
MCDONALDS CORP | 0.137056 |
CME GROUP INC | 0.076129 |
BANK OF AMERICA CORP | 1.459477 |
MEDTRONIC PLC | 0.282223 |
BRISTOL-MYERS SQUIBB CO | 0.403722 |
EATON CORPORATION PLC | 0.084184 |
LOWES COS INC | 0.109135 |
CHEVRON CORP | 0.363527 |
WALMART INC | 0.902886 |
VISA INC-CLASS A SHARES | 0.03902 |
HCA HEALTHCARE INC | 0.040015 |
TRANSDIGM GROUP INC | 0.011008 |
TRUIST FINANCIAL CORP | 0.282208 |
HUMANA INC | 0.024153 |
GE VERNOVA LLC | 0.057322 |
AUTOZONE INC | 0.003326 |
WELLTOWER INC | 0.11734 |
ACCENTURE PLC-CL A | 0.119163 |
MARATHON PETROLEUM CORP | 0.080476 |
MONSTER BEVERAGE CORP | 0.014943 |
SIMON PROPERTY GROUP INC | 0.068485 |
AFLAC INC | 0.1119 |
SEMPRA ENERGY | 0.133475 |
VERIZON COMMUNICATIONS INC | 0.891831 |
ILLINOIS TOOL WORKS | 0.063668 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193626 |
O REILLY AUTOMOTIVE INC | 0.011372 |
MICRON TECHNOLOGY INC | 0.231975 |
3M COMPANY | 0.116813 |
AON PLC | 0.042014 |
SCHLUMBERGER NV | 0.028254 |
REGENERON PHARMACEUTICALS | 0.021782 |
CATERPILLAR INC | 0.107875 |
ZOETIS INC | 0.023656 |
JOHNSON & JOHNSON | 0.510577 |
BOOKING HOLDINGS INC | 0.001099 |
ABBOTT LABORATORIES | 0.366471 |
CVS HEALTH CORP | 0.272666 |
DUKE ENERGY CORP | 0.163363 |
PIONEER NATURAL RESOURCES CO | 0.043989 |
KKR & CO INC | 0.141348 |
PARKER HANNIFIN CORP | 0.022999 |
INTERCONTINENTAL EXCHANGE INC | 0.12007 |
CONSTELLATION BRANDS INC CL A | 0.033416 |
THE CIGNA GROUP | 0.061702 |
NORTHROP GRUMMAN CORP | 0.031937 |
MCKESSON CORP | 0.02516 |
AIRBNB INC | 0.012831 |
TJX COMPANIES INC | 0.223061 |
ALPHABET INC-CL A | 0.069694 |
CROWN CASTLE INC | 0.091586 |
QUALCOMM INC | 0.017889 |
COMCAST CORP-CLASS A | 0.84404 |
MORGAN STANLEY | 0.268777 |
MARSH & MCLENNAN COS | 0.07425 |
LOCKHEED MARTIN CORP | 0.052598 |
THERMO FISHER SCIENTIFIC INC | 0.068557 |
PFIZER INC | 1.197697 |
APPLIED MATERIALS INC | 0.095764 |
BOEING CO/THE | 0.118914 |
AIR PRODUCTS & CHEMICALS INC | 0.046437 |
RTX CORPORATION | 0.304753 |
BECTON DICKINSON AND CO | 0.06148 |
CARRIER GLOBAL CORP | 0.17783 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111545 |
INTEL CORP | 0.894176 |
NIKE INC | 0.043486 |
LAS VEGAS SANDS CORP | 0.069295 |
DANAHER CORP | 0.139902 |
AMERICAN INTERNATIONAL GROUP INC | 0.148699 |
MOODYS CORP | 0.024294 |
EQUINIX INC | 0.019858 |
APOLLO GLOBAL MANAGEMENT INC | 0.085849 |
COLGATE-PALMOLIVE CO | 0.160654 |
SCHWAB (CHARLES) CORP | 0.293004 |
METLIFE INC | 0.131732 |
NEXTERA ENERGY INC | 0.434975 |
FORD MOTOR CO | 0.832796 |
BLACKROCK INC | 0.031223 |
EMERSON ELECTRIC CO | 0.120858 |
UNITED PARCEL SERVICE-CL B | 0.153442 |
PAYPAL HOLDINGS INC. | 0.202388 |
REPUBLIC SERVICES INC | 0.043525 |
GOLDMAN SACHS GROUP INC | 0.068868 |
DEERE & CO | 0.029222 |
ARCHER-DANIELS-MIDLAND CO | 0.112509 |
TEXAS INSTRUMENTS INC | 0.168679 |
PROLOGIS INC | 0.195505 |
COCA-COLA CO/THE | 0.825042 |
GILEAD SCIENCES INC | 0.263984 |
HONEYWELL INTERNATIONAL INC | 0.139779 |
ABBVIE INC | 0.1185 |
AMERICAN EXPRESS CO | 0.12294 |
TARGET CORP | 0.097756 |
S&P GLOBAL INC | 0.06713 |
WASTE MANAGEMENT INC | 0.072364 |
SOLVENTUM CORP | 0.029203 |
STARBUCKS CORP | 0.212546 |