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 (26 Apr 2024): | 2302.93 |
Day range: | 2296.18 / 2308.35 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
EDWARDS LIFESCIENCES CORP | 0.059375 |
EXELON CORP | 0.132567 |
PNC FINANCIAL SERVICES GROUP | 0.052985 |
BOSTON SCIENTIFIC CORP | 0.195 |
PHILIP MORRIS INTERNATIONAL | 0.206865 |
O REILLY AUTOMOTIVE INC | 0.007151 |
3M COMPANY | 0.073459 |
CONSTELLATION BRANDS INC CL A | 0.021014 |
VERIZON COMMUNICATIONS INC | 0.560832 |
CINTAS CORP | 0.007813 |
CATERPILLAR INC | 0.067838 |
METLIFE INC | 0.08284 |
PARKER HANNIFIN CORP | 0.014463 |
SCHWAB (CHARLES) CORP | 0.184257 |
SCHLUMBERGER NV | 0.017767 |
WALMART INC | 0.567784 |
KEURIG DR PEPPER INC | 0.120193 |
COCA-COLA CO/THE | 0.518831 |
MARRIOTT INTERNATIONAL -CL A | 0.017108 |
NIKE INC | 0.027347 |
CME GROUP INC | 0.047874 |
MCDONALDS CORP | 0.086188 |
MCKESSON CORP | 0.015822 |
MOODYS CORP | 0.015278 |
DANAHER CORP | 0.087978 |
SOUTHERN COPPER CORP | 0.007895 |
DOMINION ENERGY INC | 0.111559 |
WELLTOWER INC | 0.07379 |
BOEING CO/THE | 0.07478 |
SOUTHERN COMPANY THE | 0.145155 |
FORTINET INC | 0.073063 |
T-MOBILE US INC | 0.067945 |
S&P GLOBAL INC | 0.042215 |
CONOCOPHILLIPS | 0.158322 |
LOWES COS INC | 0.06863 |
SOLVENTUM CORP | 0.018365 |
TRANE TECHNOLOGIES PLC | 0.030293 |
MONDELEZ INTERNATIONAL INC | 0.181037 |
VISA INC-CLASS A SHARES | 0.024538 |
CISCO SYSTEMS INC | 0.540401 |
REGENERON PHARMACEUTICALS | 0.013698 |
AIRBNB INC | 0.008069 |
JPMORGAN CHASE & CO | 0.382655 |
PROCTER & GAMBLE CO | 0.314128 |
QUALCOMM INC | 0.01125 |
NORTHROP GRUMMAN CORP | 0.020084 |
SHERWIN-WILLIAMS CO | 0.010969 |
EQUINIX INC | 0.012488 |
MSCI INC | 0.008472 |
GENERAL MILLS INC | 0.077404 |
REPUBLIC SERVICES INC | 0.027371 |
ROPER TECHNOLOGIES INC | 0.014209 |
TEXAS INSTRUMENTS INC | 0.106074 |
UNITEDHEALTH GROUP INC | 0.10656 |
ACCENTURE PLC-CL A | 0.074936 |
MICRON TECHNOLOGY INC | 0.145878 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.070145 |
APOLLO GLOBAL MANAGEMENT INC | 0.053986 |
FISERV INC | 0.07966 |
ARTHUR J GALLAGHER & CO | 0.019771 |
HUMANA INC | 0.015189 |
NORFOLK SOUTHERN CORP | 0.030122 |
WASTE MANAGEMENT INC | 0.045507 |
ELEVANCE HEALTH INC | 0.03125 |
AMERICAN EXPRESS CO | 0.077311 |
US BANCORP | 0.200394 |
ECOLAB INC | 0.033705 |
ALPHABET INC-CL A | 0.043827 |
MARVELL TECHNOLOGY INC | 0.114638 |
SIMON PROPERTY GROUP INC | 0.043067 |
ABBVIE INC | 0.07452 |
CSX CORP | 0.262904 |
CARRIER GLOBAL CORP | 0.111829 |
WELLS FARGO & CO | 0.481475 |
ALTRIA GROUP INC | 0.235821 |
GILEAD SCIENCES INC | 0.166007 |
AT&T | 0.953534 |
BANK OF AMERICA CORP | 0.917799 |
GE VERNOVA LLC | 0.036047 |
FORD MOTOR CO | 0.523707 |
RTX CORPORATION | 0.191645 |
VALERO ENERGY | 0.045213 |
CITIGROUP INC | 0.247985 |
EATON CORPORATION PLC | 0.05294 |
KKR & CO INC | 0.088887 |
GENERAL ELECTRIC CO | 0.14419 |
AFLAC INC | 0.070369 |
APPLIED MATERIALS INC | 0.060222 |
TJX COMPANIES INC | 0.140273 |
ZOETIS INC | 0.014876 |
MORGAN STANLEY | 0.169022 |
MARATHON PETROLEUM CORP | 0.050607 |
AMERICAN INTERNATIONAL GROUP INC | 0.09351 |
PIONEER NATURAL RESOURCES CO | 0.027663 |
CROWN CASTLE INC | 0.057594 |
DEERE & CO | 0.018377 |
AMGEN INC | 0.041356 |
AMAZON.COM INC | 0.536211 |
MARSH & MCLENNAN COS | 0.046692 |
INTEL CORP | 0.562307 |
PAYPAL HOLDINGS INC. | 0.127273 |
MERCK & CO. INC. | 0.319756 |
BRISTOL-MYERS SQUIBB CO | 0.253882 |
ARCHER-DANIELS-MIDLAND CO | 0.070752 |
ABBOTT LABORATORIES | 0.230457 |
UBER TECHNOLOGIES INC | 0.088732 |
STRYKER CORP | 0.038061 |
FEDEX CORP | 0.030732 |
WALT DISNEY CO/THE | 0.244095 |
PACCAR INC | 0.068865 |
MOTOROLA SOLUTIONS INC | 0.003081 |
AIR PRODUCTS & CHEMICALS INC | 0.029202 |
SEMPRA ENERGY | 0.083936 |
BERKSHIRE HATHAWAY INC-CL B | 0.173922 |
TRUIST FINANCIAL CORP | 0.177468 |
OCCIDENTAL PETROLEUM CORP | 0.047835 |
EOG RESOURCES INC | 0.077606 |
INTUITIVE SURGICAL INC | 0.011343 |
TRAVELERS COS INC/THE | 0.030347 |
COLGATE-PALMOLIVE CO | 0.101028 |
BOOKING HOLDINGS INC | 0.000691 |
STARBUCKS CORP | 0.133661 |
KIMBERLY-CLARK CORP | 0.044955 |
JOHNSON & JOHNSON | 0.321078 |
ILLINOIS TOOL WORKS | 0.040038 |
DUKE ENERGY CORP | 0.102732 |
TARGET CORP | 0.061474 |
EMERSON ELECTRIC CO | 0.076002 |
MEDTRONIC PLC | 0.177477 |
TRANSDIGM GROUP INC | 0.006923 |
PHILLIPS 66 | 0.05859 |
KRAFT HEINZ CO/THE | 0.10505 |
AUTOMATIC DATA PROCESSING | 0.042445 |
AUTOZONE INC | 0.002091 |
COSTCO WHOLESALE CORP | 0.035599 |
GENERAL MOTORS CO | 0.181996 |
BECTON DICKINSON AND CO | 0.038662 |
GOLDMAN SACHS GROUP INC | 0.043308 |
HONEYWELL INTERNATIONAL INC | 0.087901 |
EXXON MOBIL CORP | 0.534369 |
WORKDAY INC | 0.010635 |
LINDE PLC | 0.057735 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.121762 |
LOCKHEED MARTIN CORP | 0.033077 |
BLACKROCK INC | 0.019635 |
PEPSICO INC | 0.183262 |
AMPHENOL CORP NEW CL A | 0.074807 |
GENERAL DYNAMICS | 0.029942 |
LAS VEGAS SANDS CORP | 0.043576 |
CHEVRON CORP | 0.228605 |
CVS HEALTH CORP | 0.171467 |
THERMO FISHER SCIENTIFIC INC | 0.043112 |
AMERICAN TOWER CORP | 0.05458 |
PFIZER INC | 0.753177 |
THE CIGNA GROUP | 0.038802 |
PAYCHEX INC | 0.036876 |
COMCAST CORP-CLASS A | 0.530778 |
HCA HEALTHCARE INC | 0.025163 |
UNION PACIFIC CORP | 0.081207 |
PROLOGIS INC | 0.122944 |
PUBLIC STORAGE | 0.019655 |
NEXTERA ENERGY INC | 0.273536 |
ANALOG DEVICES INC | 0.066256 |
INTERCONTINENTAL EXCHANGE INC | 0.075506 |
AON PLC | 0.026421 |
HOME DEPOT INC | 0.038256 |
MONSTER BEVERAGE CORP | 0.009397 |
UNITED PARCEL SERVICE-CL B | 0.096493 |