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 (01 May 2024): | 3621.51 |
Day range: | 3616.64 / 3661.53 |
Change abs./rel.: | -5.05 / -0.14% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
US BANCORP | 0.318666 |
GENERAL MOTORS CO | 0.289409 |
NIKE INC | 0.043486 |
COSTCO WHOLESALE CORP | 0.056609 |
MONSTER BEVERAGE CORP | 0.014943 |
KEURIG DR PEPPER INC | 0.19113 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111545 |
SOUTHERN COPPER CORP | 0.012555 |
DUKE ENERGY CORP | 0.163363 |
NORFOLK SOUTHERN CORP | 0.047899 |
GENERAL ELECTRIC CO | 0.22929 |
SOUTHERN COMPANY THE | 0.230825 |
QUALCOMM INC | 0.017889 |
FISERV INC | 0.126675 |
MOTOROLA SOLUTIONS INC | 0.0049 |
PHILLIPS 66 | 0.093169 |
SIMON PROPERTY GROUP INC | 0.068485 |
AFLAC INC | 0.1119 |
AMERICAN EXPRESS CO | 0.12294 |
AIR PRODUCTS & CHEMICALS INC | 0.046437 |
REPUBLIC SERVICES INC | 0.043525 |
WORKDAY INC | 0.016912 |
JOHNSON & JOHNSON | 0.510577 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193626 |
TRUIST FINANCIAL CORP | 0.282208 |
PHILIP MORRIS INTERNATIONAL | 0.328955 |
NORTHROP GRUMMAN CORP | 0.031937 |
CARRIER GLOBAL CORP | 0.17783 |
TARGET CORP | 0.097756 |
DEERE & CO | 0.029222 |
COMCAST CORP-CLASS A | 0.84404 |
SHERWIN-WILLIAMS CO | 0.017443 |
FORD MOTOR CO | 0.832796 |
VISA INC-CLASS A SHARES | 0.03902 |
PROLOGIS INC | 0.195505 |
SCHWAB (CHARLES) CORP | 0.293004 |
MORGAN STANLEY | 0.268777 |
LAS VEGAS SANDS CORP | 0.069295 |
CITIGROUP INC | 0.394344 |
KIMBERLY-CLARK CORP | 0.071488 |
PUBLIC STORAGE | 0.031255 |
EDWARDS LIFESCIENCES CORP | 0.094417 |
NEXTERA ENERGY INC | 0.434975 |
CHEVRON CORP | 0.363527 |
WELLTOWER INC | 0.11734 |
FORTINET INC | 0.116184 |
O REILLY AUTOMOTIVE INC | 0.011372 |
TRAVELERS COS INC/THE | 0.048257 |
WALMART INC | 0.902886 |
SCHLUMBERGER NV | 0.028254 |
UNITED PARCEL SERVICE-CL B | 0.153442 |
SOLVENTUM CORP | 0.029203 |
APPLIED MATERIALS INC | 0.095764 |
PNC FINANCIAL SERVICES GROUP | 0.084256 |
ARCHER-DANIELS-MIDLAND CO | 0.112509 |
INTUITIVE SURGICAL INC | 0.018037 |
GENERAL DYNAMICS | 0.047613 |
HUMANA INC | 0.024153 |
CINTAS CORP | 0.012424 |
ABBOTT LABORATORIES | 0.366471 |
PAYCHEX INC | 0.05864 |
MARRIOTT INTERNATIONAL -CL A | 0.027205 |
AMPHENOL CORP NEW CL A | 0.118958 |
UBER TECHNOLOGIES INC | 0.141101 |
REGENERON PHARMACEUTICALS | 0.021782 |
AMGEN INC | 0.065763 |
AMAZON.COM INC | 0.85268 |
INTERCONTINENTAL EXCHANGE INC | 0.12007 |
LINDE PLC | 0.091809 |
ZOETIS INC | 0.023656 |
AON PLC | 0.042014 |
CATERPILLAR INC | 0.107875 |
SEMPRA ENERGY | 0.133475 |
PAYPAL HOLDINGS INC. | 0.202388 |
WELLS FARGO & CO | 0.765639 |
ARTHUR J GALLAGHER & CO | 0.03144 |
AIRBNB INC | 0.012831 |
THERMO FISHER SCIENTIFIC INC | 0.068557 |
MCKESSON CORP | 0.02516 |
COLGATE-PALMOLIVE CO | 0.160654 |
EMERSON ELECTRIC CO | 0.120858 |
AMERICAN INTERNATIONAL GROUP INC | 0.148699 |
GILEAD SCIENCES INC | 0.263984 |
KKR & CO INC | 0.141348 |
MONDELEZ INTERNATIONAL INC | 0.287883 |
TRANSDIGM GROUP INC | 0.011008 |
CSX CORP | 0.418068 |
PARKER HANNIFIN CORP | 0.022999 |
PROCTER & GAMBLE CO | 0.499525 |
UNITEDHEALTH GROUP INC | 0.169451 |
ALPHABET INC-CL A | 0.069694 |
WALT DISNEY CO/THE | 0.388157 |
MARVELL TECHNOLOGY INC | 0.182297 |
BANK OF AMERICA CORP | 1.459477 |
CVS HEALTH CORP | 0.272666 |
MARSH & MCLENNAN COS | 0.07425 |
DANAHER CORP | 0.139902 |
ACCENTURE PLC-CL A | 0.119163 |
MOODYS CORP | 0.024294 |
STRYKER CORP | 0.060525 |
OCCIDENTAL PETROLEUM CORP | 0.076067 |
CONOCOPHILLIPS | 0.251763 |
KRAFT HEINZ CO/THE | 0.167049 |
VALERO ENERGY | 0.071897 |
PIONEER NATURAL RESOURCES CO | 0.043989 |
ECOLAB INC | 0.053597 |
MCDONALDS CORP | 0.137056 |
GE VERNOVA LLC | 0.057322 |
HOME DEPOT INC | 0.060834 |
BECTON DICKINSON AND CO | 0.06148 |
ABBVIE INC | 0.1185 |
INTEL CORP | 0.894176 |
DOMINION ENERGY INC | 0.177401 |
METLIFE INC | 0.131732 |
FEDEX CORP | 0.04887 |
BOSTON SCIENTIFIC CORP | 0.310088 |
AMERICAN TOWER CORP | 0.086793 |
RTX CORPORATION | 0.304753 |
AUTOZONE INC | 0.003326 |
HCA HEALTHCARE INC | 0.040015 |
ILLINOIS TOOL WORKS | 0.063668 |
HONEYWELL INTERNATIONAL INC | 0.139779 |
S&P GLOBAL INC | 0.06713 |
EXELON CORP | 0.210807 |
ELEVANCE HEALTH INC | 0.049693 |
UNION PACIFIC CORP | 0.129135 |
STARBUCKS CORP | 0.212546 |
BERKSHIRE HATHAWAY INC-CL B | 0.27657 |
EOG RESOURCES INC | 0.123409 |
ROPER TECHNOLOGIES INC | 0.022595 |
CONSTELLATION BRANDS INC CL A | 0.033416 |
MSCI INC | 0.013473 |
EATON CORPORATION PLC | 0.084184 |
LOCKHEED MARTIN CORP | 0.052598 |
GOLDMAN SACHS GROUP INC | 0.068868 |
TJX COMPANIES INC | 0.223061 |
GENERAL MILLS INC | 0.123087 |
MICRON TECHNOLOGY INC | 0.231975 |
CROWN CASTLE INC | 0.091586 |
TRANE TECHNOLOGIES PLC | 0.048171 |
PFIZER INC | 1.197697 |
TEXAS INSTRUMENTS INC | 0.168679 |
MARATHON PETROLEUM CORP | 0.080476 |
MEDTRONIC PLC | 0.282223 |
EQUINIX INC | 0.019858 |
BOOKING HOLDINGS INC | 0.001099 |
BRISTOL-MYERS SQUIBB CO | 0.403722 |
ALTRIA GROUP INC | 0.375002 |
BOEING CO/THE | 0.118914 |
JPMORGAN CHASE & CO | 0.608495 |
THE CIGNA GROUP | 0.061702 |
PEPSICO INC | 0.291421 |
MERCK & CO. INC. | 0.508473 |
CISCO SYSTEMS INC | 0.859342 |
AT&T | 1.516304 |
BLACKROCK INC | 0.031223 |
EXXON MOBIL CORP | 0.84975 |
COCA-COLA CO/THE | 0.825042 |
APOLLO GLOBAL MANAGEMENT INC | 0.085849 |
3M COMPANY | 0.116813 |
T-MOBILE US INC | 0.108046 |
CME GROUP INC | 0.076129 |
WASTE MANAGEMENT INC | 0.072364 |
VERIZON COMMUNICATIONS INC | 0.891831 |
PACCAR INC | 0.109508 |
LOWES COS INC | 0.109135 |
ANALOG DEVICES INC | 0.10536 |
AUTOMATIC DATA PROCESSING | 0.067496 |