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 (03 May 2024): | 2299.91 |
Day range: | 2289.07 / 2303.63 |
Change abs./rel.: | 9.76 / 0.43% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
BOOKING HOLDINGS INC | 0.000691 |
PACCAR INC | 0.068865 |
UBER TECHNOLOGIES INC | 0.088732 |
AUTOMATIC DATA PROCESSING | 0.042445 |
MCDONALDS CORP | 0.086188 |
SEMPRA ENERGY | 0.083936 |
ARCHER-DANIELS-MIDLAND CO | 0.070752 |
CISCO SYSTEMS INC | 0.540401 |
JOHNSON & JOHNSON | 0.321078 |
WALMART INC | 0.567784 |
TRANSDIGM GROUP INC | 0.006923 |
WELLS FARGO & CO | 0.481475 |
LINDE PLC | 0.057735 |
PFIZER INC | 0.753177 |
APPLIED MATERIALS INC | 0.060222 |
GOLDMAN SACHS GROUP INC | 0.043308 |
PIONEER NATURAL RESOURCES CO | 0.027663 |
EOG RESOURCES INC | 0.077606 |
CSX CORP | 0.262904 |
HOME DEPOT INC | 0.038256 |
EQUINIX INC | 0.012488 |
DANAHER CORP | 0.087978 |
MOODYS CORP | 0.015278 |
QUALCOMM INC | 0.01125 |
COMCAST CORP-CLASS A | 0.530778 |
VALERO ENERGY | 0.045213 |
FORD MOTOR CO | 0.523707 |
US BANCORP | 0.200394 |
APOLLO GLOBAL MANAGEMENT INC | 0.053986 |
NEXTERA ENERGY INC | 0.273536 |
AIR PRODUCTS & CHEMICALS INC | 0.029202 |
SCHLUMBERGER NV | 0.017767 |
AFLAC INC | 0.070369 |
REPUBLIC SERVICES INC | 0.027371 |
PHILLIPS 66 | 0.05859 |
AMPHENOL CORP NEW CL A | 0.074807 |
DUKE ENERGY CORP | 0.102732 |
CME GROUP INC | 0.047874 |
MICRON TECHNOLOGY INC | 0.145878 |
MSCI INC | 0.008472 |
GENERAL ELECTRIC CO | 0.14419 |
NIKE INC | 0.027347 |
COLGATE-PALMOLIVE CO | 0.101028 |
OCCIDENTAL PETROLEUM CORP | 0.047835 |
NORTHROP GRUMMAN CORP | 0.020084 |
MARATHON PETROLEUM CORP | 0.050607 |
AMGEN INC | 0.041356 |
VERIZON COMMUNICATIONS INC | 0.560832 |
AMERICAN INTERNATIONAL GROUP INC | 0.09351 |
BERKSHIRE HATHAWAY INC-CL B | 0.173922 |
PROLOGIS INC | 0.122944 |
VISA INC-CLASS A SHARES | 0.024538 |
FEDEX CORP | 0.030732 |
CVS HEALTH CORP | 0.171467 |
S&P GLOBAL INC | 0.042215 |
DOMINION ENERGY INC | 0.111559 |
GENERAL MILLS INC | 0.077404 |
PHILIP MORRIS INTERNATIONAL | 0.206865 |
CONOCOPHILLIPS | 0.158322 |
INTEL CORP | 0.562307 |
PNC FINANCIAL SERVICES GROUP | 0.052985 |
CINTAS CORP | 0.007813 |
AON PLC | 0.026421 |
ELEVANCE HEALTH INC | 0.03125 |
GILEAD SCIENCES INC | 0.166007 |
CITIGROUP INC | 0.247985 |
KRAFT HEINZ CO/THE | 0.10505 |
PARKER HANNIFIN CORP | 0.014463 |
LAS VEGAS SANDS CORP | 0.043576 |
MARSH & MCLENNAN COS | 0.046692 |
MEDTRONIC PLC | 0.177477 |
BANK OF AMERICA CORP | 0.917799 |
AMERICAN EXPRESS CO | 0.077311 |
CATERPILLAR INC | 0.067838 |
PUBLIC STORAGE | 0.019655 |
BLACKROCK INC | 0.019635 |
PROCTER & GAMBLE CO | 0.314128 |
LOWES COS INC | 0.06863 |
TRANE TECHNOLOGIES PLC | 0.030293 |
UNION PACIFIC CORP | 0.081207 |
HUMANA INC | 0.015189 |
3M COMPANY | 0.073459 |
WALT DISNEY CO/THE | 0.244095 |
METLIFE INC | 0.08284 |
BECTON DICKINSON AND CO | 0.038662 |
BOEING CO/THE | 0.07478 |
WORKDAY INC | 0.010635 |
GE VERNOVA LLC | 0.036047 |
SHERWIN-WILLIAMS CO | 0.010969 |
PAYCHEX INC | 0.036876 |
AMAZON.COM INC | 0.536211 |
O REILLY AUTOMOTIVE INC | 0.007151 |
TEXAS INSTRUMENTS INC | 0.106074 |
EXXON MOBIL CORP | 0.534369 |
COSTCO WHOLESALE CORP | 0.035599 |
ROPER TECHNOLOGIES INC | 0.014209 |
PEPSICO INC | 0.183262 |
T-MOBILE US INC | 0.067945 |
WELLTOWER INC | 0.07379 |
KEURIG DR PEPPER INC | 0.120193 |
ACCENTURE PLC-CL A | 0.074936 |
STARBUCKS CORP | 0.133661 |
MOTOROLA SOLUTIONS INC | 0.003081 |
AIRBNB INC | 0.008069 |
TJX COMPANIES INC | 0.140273 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.121762 |
MARRIOTT INTERNATIONAL -CL A | 0.017108 |
STRYKER CORP | 0.038061 |
ILLINOIS TOOL WORKS | 0.040038 |
WASTE MANAGEMENT INC | 0.045507 |
ABBOTT LABORATORIES | 0.230457 |
COCA-COLA CO/THE | 0.518831 |
SIMON PROPERTY GROUP INC | 0.043067 |
HCA HEALTHCARE INC | 0.025163 |
SOUTHERN COMPANY THE | 0.145155 |
SOLVENTUM CORP | 0.018365 |
FORTINET INC | 0.073063 |
ANALOG DEVICES INC | 0.066256 |
AT&T | 0.953534 |
CARRIER GLOBAL CORP | 0.111829 |
ALPHABET INC-CL A | 0.043827 |
INTERCONTINENTAL EXCHANGE INC | 0.075506 |
UNITEDHEALTH GROUP INC | 0.10656 |
KKR & CO INC | 0.088887 |
REGENERON PHARMACEUTICALS | 0.013698 |
RTX CORPORATION | 0.191645 |
LOCKHEED MARTIN CORP | 0.033077 |
CHEVRON CORP | 0.228605 |
THERMO FISHER SCIENTIFIC INC | 0.043112 |
ARTHUR J GALLAGHER & CO | 0.019771 |
MCKESSON CORP | 0.015822 |
ABBVIE INC | 0.07452 |
GENERAL MOTORS CO | 0.181996 |
PAYPAL HOLDINGS INC. | 0.127273 |
EMERSON ELECTRIC CO | 0.076002 |
JPMORGAN CHASE & CO | 0.382655 |
AMERICAN TOWER CORP | 0.05458 |
KIMBERLY-CLARK CORP | 0.044955 |
EDWARDS LIFESCIENCES CORP | 0.059375 |
NORFOLK SOUTHERN CORP | 0.030122 |
SCHWAB (CHARLES) CORP | 0.184257 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.070145 |
ALTRIA GROUP INC | 0.235821 |
EXELON CORP | 0.132567 |
THE CIGNA GROUP | 0.038802 |
SOUTHERN COPPER CORP | 0.007895 |
BRISTOL-MYERS SQUIBB CO | 0.253882 |
ECOLAB INC | 0.033705 |
FISERV INC | 0.07966 |
HONEYWELL INTERNATIONAL INC | 0.087901 |
CROWN CASTLE INC | 0.057594 |
UNITED PARCEL SERVICE-CL B | 0.096493 |
MORGAN STANLEY | 0.169022 |
DEERE & CO | 0.018377 |
BOSTON SCIENTIFIC CORP | 0.195 |
TRAVELERS COS INC/THE | 0.030347 |
CONSTELLATION BRANDS INC CL A | 0.021014 |
MARVELL TECHNOLOGY INC | 0.114638 |
MONSTER BEVERAGE CORP | 0.009397 |
TRUIST FINANCIAL CORP | 0.177468 |
EATON CORPORATION PLC | 0.05294 |
ZOETIS INC | 0.014876 |
MONDELEZ INTERNATIONAL INC | 0.181037 |
TARGET CORP | 0.061474 |
GENERAL DYNAMICS | 0.029942 |
INTUITIVE SURGICAL INC | 0.011343 |
MERCK & CO. INC. | 0.319756 |
AUTOZONE INC | 0.002091 |