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: | 3651.10 / 3670.47 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
TARGET CORP | 0.097749 |
PHILLIPS 66 | 0.093163 |
AMERICAN INTERNATIONAL GROUP INC | 0.148689 |
MERCK & CO. INC. | 0.508438 |
AIRBNB INC | 0.012831 |
WASTE MANAGEMENT INC | 0.072359 |
SCHWAB (CHARLES) CORP | 0.292984 |
BECTON DICKINSON AND CO | 0.061476 |
COMCAST CORP-CLASS A | 0.843981 |
AMERICAN TOWER CORP | 0.086787 |
ZOETIS INC | 0.023654 |
PACCAR INC | 0.1095 |
MARATHON PETROLEUM CORP | 0.08047 |
KEURIG DR PEPPER INC | 0.191116 |
VISA INC-CLASS A SHARES | 0.039018 |
EQUINIX INC | 0.019857 |
BOOKING HOLDINGS INC | 0.001099 |
AMPHENOL CORP NEW CL A | 0.118949 |
DUKE ENERGY CORP | 0.163352 |
AON PLC | 0.042011 |
DEERE & CO | 0.02922 |
LINDE PLC | 0.091803 |
PIONEER NATURAL RESOURCES CO | 0.043986 |
MORGAN STANLEY | 0.268758 |
LOCKHEED MARTIN CORP | 0.052595 |
COCA-COLA CO/THE | 0.824984 |
BANK OF AMERICA CORP | 1.459375 |
MICRON TECHNOLOGY INC | 0.231958 |
PAYPAL HOLDINGS INC. | 0.202374 |
NEXTERA ENERGY INC | 0.434944 |
SOUTHERN COPPER CORP | 0.012554 |
HONEYWELL INTERNATIONAL INC | 0.139769 |
EDWARDS LIFESCIENCES CORP | 0.09441 |
GENERAL MOTORS CO | 0.289388 |
SHERWIN-WILLIAMS CO | 0.017442 |
ARCHER-DANIELS-MIDLAND CO | 0.112501 |
ALPHABET INC-CL A | 0.069689 |
WELLTOWER INC | 0.117332 |
AIR PRODUCTS & CHEMICALS INC | 0.046434 |
AUTOZONE INC | 0.003325 |
CVS HEALTH CORP | 0.272647 |
S&P GLOBAL INC | 0.067125 |
GOLDMAN SACHS GROUP INC | 0.068863 |
LAS VEGAS SANDS CORP | 0.06929 |
INTUITIVE SURGICAL INC | 0.018036 |
GENERAL MILLS INC | 0.123078 |
LOWES COS INC | 0.109128 |
GENERAL ELECTRIC CO | 0.229274 |
ILLINOIS TOOL WORKS | 0.063664 |
TJX COMPANIES INC | 0.223046 |
VALERO ENERGY | 0.071892 |
MEDTRONIC PLC | 0.282203 |
ALTRIA GROUP INC | 0.374975 |
GENERAL DYNAMICS | 0.04761 |
PNC FINANCIAL SERVICES GROUP | 0.084251 |
PHILIP MORRIS INTERNATIONAL | 0.328932 |
DOMINION ENERGY INC | 0.177389 |
UNITEDHEALTH GROUP INC | 0.169439 |
PAYCHEX INC | 0.058636 |
BRISTOL-MYERS SQUIBB CO | 0.403694 |
INTEL CORP | 0.894113 |
SIMON PROPERTY GROUP INC | 0.06848 |
TRAVELERS COS INC/THE | 0.048254 |
JOHNSON & JOHNSON | 0.510541 |
BOEING CO/THE | 0.118906 |
GILEAD SCIENCES INC | 0.263965 |
CITIGROUP INC | 0.394316 |
KIMBERLY-CLARK CORP | 0.071483 |
SCHLUMBERGER NV | 0.028252 |
KRAFT HEINZ CO/THE | 0.167038 |
MCDONALDS CORP | 0.137046 |
HUMANA INC | 0.024151 |
QUALCOMM INC | 0.017888 |
EOG RESOURCES INC | 0.1234 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111537 |
EATON CORPORATION PLC | 0.084178 |
REGENERON PHARMACEUTICALS | 0.021781 |
FEDEX CORP | 0.048866 |
WORKDAY INC | 0.016911 |
OCCIDENTAL PETROLEUM CORP | 0.076061 |
O REILLY AUTOMOTIVE INC | 0.011371 |
UNITED PARCEL SERVICE-CL B | 0.153432 |
STRYKER CORP | 0.06052 |
UNION PACIFIC CORP | 0.129126 |
MARVELL TECHNOLOGY INC | 0.182284 |
VERIZON COMMUNICATIONS INC | 0.891769 |
TEXAS INSTRUMENTS INC | 0.168667 |
HCA HEALTHCARE INC | 0.040012 |
AMAZON.COM INC | 0.85262 |
UBER TECHNOLOGIES INC | 0.141091 |
FORD MOTOR CO | 0.832738 |
HOME DEPOT INC | 0.06083 |
SEMPRA ENERGY | 0.133466 |
PUBLIC STORAGE | 0.031253 |
CONOCOPHILLIPS | 0.251745 |
EXELON CORP | 0.210792 |
PROLOGIS INC | 0.195491 |
SOUTHERN COMPANY THE | 0.230809 |
PFIZER INC | 1.197614 |
CHEVRON CORP | 0.363501 |
AUTOMATIC DATA PROCESSING | 0.067491 |
ROPER TECHNOLOGIES INC | 0.022593 |
NORTHROP GRUMMAN CORP | 0.031935 |
TRANE TECHNOLOGIES PLC | 0.048168 |
THE CIGNA GROUP | 0.061698 |
CME GROUP INC | 0.076124 |
COSTCO WHOLESALE CORP | 0.056605 |
WALMART INC | 0.902823 |
CISCO SYSTEMS INC | 0.859282 |
REPUBLIC SERVICES INC | 0.043522 |
SOLVENTUM CORP | 0.029201 |
EMERSON ELECTRIC CO | 0.12085 |
EXXON MOBIL CORP | 0.849691 |
THERMO FISHER SCIENTIFIC INC | 0.068552 |
BERKSHIRE HATHAWAY INC-CL B | 0.27655 |
INTERCONTINENTAL EXCHANGE INC | 0.120061 |
BLACKROCK INC | 0.031221 |
NORFOLK SOUTHERN CORP | 0.047896 |
DANAHER CORP | 0.139893 |
NIKE INC | 0.043483 |
AMGEN INC | 0.065759 |
CINTAS CORP | 0.012423 |
MONDELEZ INTERNATIONAL INC | 0.287863 |
KKR & CO INC | 0.141338 |
MCKESSON CORP | 0.025158 |
WALT DISNEY CO/THE | 0.38813 |
FISERV INC | 0.126666 |
CONSTELLATION BRANDS INC CL A | 0.033413 |
APPLIED MATERIALS INC | 0.095758 |
CATERPILLAR INC | 0.107868 |
ACCENTURE PLC-CL A | 0.119155 |
AMERICAN EXPRESS CO | 0.122932 |
MARSH & MCLENNAN COS | 0.074245 |
PROCTER & GAMBLE CO | 0.49949 |
ANALOG DEVICES INC | 0.105353 |
JPMORGAN CHASE & CO | 0.608453 |
TRANSDIGM GROUP INC | 0.011008 |
CARRIER GLOBAL CORP | 0.177817 |
ARTHUR J GALLAGHER & CO | 0.031437 |
FORTINET INC | 0.116176 |
AFLAC INC | 0.111892 |
PARKER HANNIFIN CORP | 0.022998 |
US BANCORP | 0.318644 |
CSX CORP | 0.418039 |
ELEVANCE HEALTH INC | 0.04969 |
WELLS FARGO & CO | 0.765585 |
MONSTER BEVERAGE CORP | 0.014942 |
PEPSICO INC | 0.291401 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193612 |
BOSTON SCIENTIFIC CORP | 0.310066 |
COLGATE-PALMOLIVE CO | 0.160643 |
METLIFE INC | 0.131722 |
GE VERNOVA LLC | 0.057318 |
ABBVIE INC | 0.118492 |
STARBUCKS CORP | 0.212532 |
ECOLAB INC | 0.053593 |
MOODYS CORP | 0.024293 |
MARRIOTT INTERNATIONAL -CL A | 0.027203 |
T-MOBILE US INC | 0.108039 |
RTX CORPORATION | 0.304731 |
3M COMPANY | 0.116805 |
ABBOTT LABORATORIES | 0.366446 |
MOTOROLA SOLUTIONS INC | 0.0049 |
CROWN CASTLE INC | 0.091579 |
TRUIST FINANCIAL CORP | 0.282189 |
MSCI INC | 0.013472 |
AT&T | 1.516198 |
APOLLO GLOBAL MANAGEMENT INC | 0.085843 |