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 (26 Apr 2024): | 3661.85 |
Day range: | 3661.85 / 3661.85 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
WALMART INC | 0.902879 |
DANAHER CORP | 0.139901 |
TJX COMPANIES INC | 0.22306 |
PFIZER INC | 1.197688 |
THERMO FISHER SCIENTIFIC INC | 0.068556 |
WELLTOWER INC | 0.117339 |
EDWARDS LIFESCIENCES CORP | 0.094416 |
BLACKROCK INC | 0.031223 |
BERKSHIRE HATHAWAY INC-CL B | 0.276568 |
BOSTON SCIENTIFIC CORP | 0.310086 |
PHILLIPS 66 | 0.093169 |
LOCKHEED MARTIN CORP | 0.052598 |
MORGAN STANLEY | 0.268775 |
GE VERNOVA LLC | 0.057322 |
AMERICAN TOWER CORP | 0.086793 |
LOWES COS INC | 0.109134 |
PUBLIC STORAGE | 0.031255 |
EQUINIX INC | 0.019858 |
TARGET CORP | 0.097755 |
METLIFE INC | 0.131731 |
REPUBLIC SERVICES INC | 0.043525 |
VERIZON COMMUNICATIONS INC | 0.891824 |
S&P GLOBAL INC | 0.067129 |
FORD MOTOR CO | 0.83279 |
JOHNSON & JOHNSON | 0.510573 |
AUTOMATIC DATA PROCESSING | 0.067496 |
DUKE ENERGY CORP | 0.163362 |
FEDEX CORP | 0.048869 |
LAS VEGAS SANDS CORP | 0.069294 |
MONDELEZ INTERNATIONAL INC | 0.287881 |
BANK OF AMERICA CORP | 1.459466 |
FORTINET INC | 0.116183 |
COLGATE-PALMOLIVE CO | 0.160653 |
MARVELL TECHNOLOGY INC | 0.182295 |
BECTON DICKINSON AND CO | 0.06148 |
BOOKING HOLDINGS INC | 0.001099 |
GOLDMAN SACHS GROUP INC | 0.068867 |
AUTOZONE INC | 0.003326 |
STRYKER CORP | 0.060524 |
CINTAS CORP | 0.012424 |
AON PLC | 0.042013 |
ABBVIE INC | 0.1185 |
FISERV INC | 0.126674 |
ARCHER-DANIELS-MIDLAND CO | 0.112508 |
AMAZON.COM INC | 0.852673 |
TRANSDIGM GROUP INC | 0.011008 |
JPMORGAN CHASE & CO | 0.608491 |
US BANCORP | 0.318663 |
CVS HEALTH CORP | 0.272664 |
PAYCHEX INC | 0.05864 |
AIR PRODUCTS & CHEMICALS INC | 0.046437 |
T-MOBILE US INC | 0.108046 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193624 |
PROCTER & GAMBLE CO | 0.499521 |
UBER TECHNOLOGIES INC | 0.1411 |
UNITED PARCEL SERVICE-CL B | 0.153441 |
KIMBERLY-CLARK CORP | 0.071487 |
ZOETIS INC | 0.023656 |
TRANE TECHNOLOGIES PLC | 0.048171 |
CATERPILLAR INC | 0.107874 |
CHEVRON CORP | 0.363524 |
SOLVENTUM CORP | 0.029203 |
EXXON MOBIL CORP | 0.849744 |
MCDONALDS CORP | 0.137055 |
MEDTRONIC PLC | 0.28222 |
ALTRIA GROUP INC | 0.374999 |
WORKDAY INC | 0.016912 |
ANALOG DEVICES INC | 0.105359 |
TEXAS INSTRUMENTS INC | 0.168677 |
EMERSON ELECTRIC CO | 0.120857 |
MERCK & CO. INC. | 0.508469 |
RTX CORPORATION | 0.30475 |
ELEVANCE HEALTH INC | 0.049693 |
NIKE INC | 0.043486 |
AFLAC INC | 0.111899 |
CSX CORP | 0.418065 |
COSTCO WHOLESALE CORP | 0.056608 |
SHERWIN-WILLIAMS CO | 0.017443 |
DOMINION ENERGY INC | 0.1774 |
PHILIP MORRIS INTERNATIONAL | 0.328953 |
CARRIER GLOBAL CORP | 0.177828 |
COMCAST CORP-CLASS A | 0.844034 |
HOME DEPOT INC | 0.060834 |
INTEL CORP | 0.894169 |
VISA INC-CLASS A SHARES | 0.03902 |
TRAVELERS COS INC/THE | 0.048257 |
BOEING CO/THE | 0.118913 |
GENERAL ELECTRIC CO | 0.229288 |
NEXTERA ENERGY INC | 0.434972 |
NORFOLK SOUTHERN CORP | 0.047899 |
CME GROUP INC | 0.076129 |
CISCO SYSTEMS INC | 0.859335 |
DEERE & CO | 0.029222 |
CONSTELLATION BRANDS INC CL A | 0.033415 |
PAYPAL HOLDINGS INC. | 0.202387 |
WASTE MANAGEMENT INC | 0.072364 |
SIMON PROPERTY GROUP INC | 0.068485 |
ILLINOIS TOOL WORKS | 0.063668 |
O REILLY AUTOMOTIVE INC | 0.011372 |
APPLIED MATERIALS INC | 0.095763 |
SOUTHERN COMPANY THE | 0.230823 |
TRUIST FINANCIAL CORP | 0.282206 |
SEMPRA ENERGY | 0.133474 |
AMGEN INC | 0.065763 |
GILEAD SCIENCES INC | 0.263982 |
ECOLAB INC | 0.053596 |
EXELON CORP | 0.210805 |
LINDE PLC | 0.091809 |
THE CIGNA GROUP | 0.061702 |
ROPER TECHNOLOGIES INC | 0.022595 |
STARBUCKS CORP | 0.212545 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111544 |
PROLOGIS INC | 0.195503 |
EATON CORPORATION PLC | 0.084183 |
3M COMPANY | 0.116813 |
KRAFT HEINZ CO/THE | 0.167048 |
MONSTER BEVERAGE CORP | 0.014943 |
INTERCONTINENTAL EXCHANGE INC | 0.120069 |
MOODYS CORP | 0.024294 |
CONOCOPHILLIPS | 0.251761 |
ACCENTURE PLC-CL A | 0.119163 |
ARTHUR J GALLAGHER & CO | 0.031439 |
CITIGROUP INC | 0.394341 |
INTUITIVE SURGICAL INC | 0.018037 |
NORTHROP GRUMMAN CORP | 0.031937 |
PIONEER NATURAL RESOURCES CO | 0.043989 |
AMERICAN INTERNATIONAL GROUP INC | 0.148698 |
GENERAL MOTORS CO | 0.289407 |
KEURIG DR PEPPER INC | 0.191128 |
PNC FINANCIAL SERVICES GROUP | 0.084256 |
PEPSICO INC | 0.291419 |
MSCI INC | 0.013473 |
MCKESSON CORP | 0.02516 |
HCA HEALTHCARE INC | 0.040014 |
AT&T | 1.516292 |
MICRON TECHNOLOGY INC | 0.231973 |
CROWN CASTLE INC | 0.091585 |
AMERICAN EXPRESS CO | 0.122939 |
SOUTHERN COPPER CORP | 0.012554 |
PACCAR INC | 0.109507 |
APOLLO GLOBAL MANAGEMENT INC | 0.085848 |
HONEYWELL INTERNATIONAL INC | 0.139778 |
MARSH & MCLENNAN COS | 0.074249 |
WELLS FARGO & CO | 0.765633 |
GENERAL DYNAMICS | 0.047613 |
MARATHON PETROLEUM CORP | 0.080475 |
ABBOTT LABORATORIES | 0.366469 |
UNION PACIFIC CORP | 0.129134 |
UNITEDHEALTH GROUP INC | 0.169449 |
REGENERON PHARMACEUTICALS | 0.021782 |
BRISTOL-MYERS SQUIBB CO | 0.403719 |
MOTOROLA SOLUTIONS INC | 0.0049 |
PARKER HANNIFIN CORP | 0.022999 |
AIRBNB INC | 0.012831 |
SCHWAB (CHARLES) CORP | 0.293002 |
AMPHENOL CORP NEW CL A | 0.118957 |
COCA-COLA CO/THE | 0.825035 |
GENERAL MILLS INC | 0.123086 |
QUALCOMM INC | 0.017889 |
MARRIOTT INTERNATIONAL -CL A | 0.027205 |
WALT DISNEY CO/THE | 0.388154 |
KKR & CO INC | 0.141347 |
VALERO ENERGY | 0.071896 |
SCHLUMBERGER NV | 0.028253 |
EOG RESOURCES INC | 0.123408 |
HUMANA INC | 0.024153 |
OCCIDENTAL PETROLEUM CORP | 0.076066 |
ALPHABET INC-CL A | 0.069693 |