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 (23 May 2024): | 3758.90 |
Day range: | 3758.90 / 3758.90 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 3024.63 / 3779.10 |
Name | Index Shares |
---|---|
CSX CORP | 0.418887 |
REPUBLIC SERVICES INC | 0.04361 |
DUKE ENERGY CORP | 0.163683 |
3M COMPANY | 0.117042 |
INTERCONTINENTAL EXCHANGE INC | 0.120305 |
AMPHENOL CORP NEW CL A | 0.119191 |
CARRIER GLOBAL CORP | 0.178178 |
STARBUCKS CORP | 0.212963 |
MARSH & MCLENNAN COS | 0.074395 |
TJX COMPANIES INC | 0.223498 |
ECOLAB INC | 0.053702 |
STRYKER CORP | 0.060643 |
CINTAS CORP | 0.012448 |
COSTCO WHOLESALE CORP | 0.05672 |
UBER TECHNOLOGIES INC | 0.141377 |
KEURIG DR PEPPER INC | 0.191504 |
HCA HEALTHCARE INC | 0.040093 |
BANK OF AMERICA CORP | 1.462334 |
GENERAL ELECTRIC CO | 0.229739 |
MARATHON PETROLEUM CORP | 0.080633 |
GENERAL DYNAMICS | 0.047706 |
AIR PRODUCTS & CHEMICALS INC | 0.046528 |
O REILLY AUTOMOTIVE INC | 0.011394 |
APPLIED MATERIALS INC | 0.095952 |
ABBVIE INC | 0.118732 |
QUALCOMM INC | 0.017924 |
VISA INC-CLASS A SHARES | 0.039097 |
COMCAST CORP-CLASS A | 0.845693 |
SEMPRA ENERGY | 0.133736 |
PNC FINANCIAL SERVICES GROUP | 0.084421 |
WALT DISNEY CO/THE | 0.388917 |
MARVELL TECHNOLOGY INC | 0.182653 |
ARTHUR J GALLAGHER & CO | 0.031501 |
MERCK & CO. INC. | 0.509469 |
LINDE PLC | 0.091989 |
S&P GLOBAL INC | 0.067261 |
JPMORGAN CHASE & CO | 0.609687 |
MCKESSON CORP | 0.025209 |
BOEING CO/THE | 0.119147 |
OCCIDENTAL PETROLEUM CORP | 0.076216 |
BOSTON SCIENTIFIC CORP | 0.310695 |
EXXON MOBIL CORP | 0.953818 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.194005 |
ILLINOIS TOOL WORKS | 0.063793 |
INTUITIVE SURGICAL INC | 0.018072 |
VALERO ENERGY | 0.072038 |
WALMART INC | 0.904653 |
SOLVENTUM CORP | 0.029261 |
PARKER HANNIFIN CORP | 0.023044 |
ALPHABET INC-CL A | 0.06983 |
UNITED PARCEL SERVICE-CL B | 0.153743 |
TRUIST FINANCIAL CORP | 0.282761 |
BECTON DICKINSON AND CO | 0.061601 |
WORKDAY INC | 0.016945 |
BOOKING HOLDINGS INC | 0.001101 |
MOODYS CORP | 0.024342 |
ELEVANCE HEALTH INC | 0.04979 |
HONEYWELL INTERNATIONAL INC | 0.140053 |
WELLTOWER INC | 0.11757 |
MICRON TECHNOLOGY INC | 0.232429 |
AT&T | 1.519272 |
ROPER TECHNOLOGIES INC | 0.022639 |
GOLDMAN SACHS GROUP INC | 0.069003 |
AUTOMATIC DATA PROCESSING | 0.067628 |
PUBLIC STORAGE | 0.031317 |
AMERICAN TOWER CORP | 0.086963 |
EATON CORPORATION PLC | 0.084349 |
NIKE INC | 0.043572 |
CONSTELLATION BRANDS INC CL A | 0.033481 |
CISCO SYSTEMS INC | 0.861024 |
EMERSON ELECTRIC CO | 0.121095 |
CATERPILLAR INC | 0.108086 |
BRISTOL-MYERS SQUIBB CO | 0.404512 |
ARCHER-DANIELS-MIDLAND CO | 0.11273 |
DOMINION ENERGY INC | 0.177748 |
UNITEDHEALTH GROUP INC | 0.169782 |
AFLAC INC | 0.112119 |
TARGET CORP | 0.097947 |
EOG RESOURCES INC | 0.12365 |
THE CIGNA GROUP | 0.061823 |
PHILLIPS 66 | 0.093352 |
CME GROUP INC | 0.076278 |
CITIGROUP INC | 0.395116 |
PFIZER INC | 1.200042 |
MORGAN STANLEY | 0.269303 |
AON PLC | 0.042096 |
AMAZON.COM INC | 0.854349 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111763 |
FORTINET INC | 0.116411 |
METLIFE INC | 0.131989 |
NORFOLK SOUTHERN CORP | 0.047993 |
DEERE & CO | 0.02928 |
AMGEN INC | 0.065892 |
US BANCORP | 0.31929 |
JOHNSON & JOHNSON | 0.511576 |
HOME DEPOT INC | 0.060953 |
KIMBERLY-CLARK CORP | 0.071628 |
GENERAL MILLS INC | 0.123328 |
ALTRIA GROUP INC | 0.375736 |
PACCAR INC | 0.109722 |
SIMON PROPERTY GROUP INC | 0.068619 |
NORTHROP GRUMMAN CORP | 0.032 |
COLGATE-PALMOLIVE CO | 0.160969 |
PROCTER & GAMBLE CO | 0.500502 |
BLACKROCK INC | 0.031284 |
BERKSHIRE HATHAWAY INC-CL B | 0.277111 |
KRAFT HEINZ CO/THE | 0.167376 |
SOUTHERN COPPER CORP | 0.01271 |
TRANSDIGM GROUP INC | 0.01103 |
FISERV INC | 0.126923 |
TEXAS INSTRUMENTS INC | 0.169009 |
UNION PACIFIC CORP | 0.129388 |
SHERWIN-WILLIAMS CO | 0.017477 |
AIRBNB INC | 0.012857 |
FORD MOTOR CO | 0.834426 |
AUTOZONE INC | 0.003332 |
APOLLO GLOBAL MANAGEMENT INC | 0.086017 |
RTX CORPORATION | 0.305349 |
NEXTERA ENERGY INC | 0.435826 |
VERIZON COMMUNICATIONS INC | 0.893577 |
LOCKHEED MARTIN CORP | 0.052701 |
FEDEX CORP | 0.048965 |
PROLOGIS INC | 0.195888 |
REGENERON PHARMACEUTICALS | 0.021825 |
EDWARDS LIFESCIENCES CORP | 0.094602 |
TRANE TECHNOLOGIES PLC | 0.048265 |
LAS VEGAS SANDS CORP | 0.06943 |
SCHLUMBERGER NV | 0.028309 |
MONDELEZ INTERNATIONAL INC | 0.288447 |
AMERICAN EXPRESS CO | 0.123181 |
KKR & CO INC | 0.141625 |
ABBOTT LABORATORIES | 0.367189 |
GENERAL MOTORS CO | 0.289975 |
AMERICAN INTERNATIONAL GROUP INC | 0.14899 |
MEDTRONIC PLC | 0.282775 |
WASTE MANAGEMENT INC | 0.072506 |
CVS HEALTH CORP | 0.2732 |
PAYCHEX INC | 0.058755 |
LOWES COS INC | 0.109349 |
EXELON CORP | 0.211219 |
EQUINIX INC | 0.019897 |
T-MOBILE US INC | 0.108258 |
MARRIOTT INTERNATIONAL -CL A | 0.027258 |
ZOETIS INC | 0.023702 |
PHILIP MORRIS INTERNATIONAL | 0.329599 |
ANALOG DEVICES INC | 0.105566 |
SOUTHERN COMPANY THE | 0.231277 |
CONOCOPHILLIPS | 0.252256 |
TRAVELERS COS INC/THE | 0.048352 |
CROWN CASTLE INC | 0.091765 |
INTEL CORP | 0.895927 |
COCA-COLA CO/THE | 0.826657 |
PAYPAL HOLDINGS INC. | 0.202785 |
DANAHER CORP | 0.140176 |
MOTOROLA SOLUTIONS INC | 0.00491 |
MSCI INC | 0.013499 |
MCDONALDS CORP | 0.137324 |
CHEVRON CORP | 0.364238 |
SCHWAB (CHARLES) CORP | 0.293578 |
GE VERNOVA LLC | 0.057435 |
MONSTER BEVERAGE CORP | 0.014972 |
WELLS FARGO & CO | 0.767138 |
GILEAD SCIENCES INC | 0.2645 |
THERMO FISHER SCIENTIFIC INC | 0.068691 |
HUMANA INC | 0.0242 |
PEPSICO INC | 0.291992 |
ACCENTURE PLC-CL A | 0.119397 |