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 Jul 2024): | 2355.85 |
Day range: | 2355.85 / 2355.85 |
Change abs./rel.: | -0.11 / -0.00% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
PUBLIC STORAGE | 0.018527 |
PAYCHEX INC | 0.040966 |
STARBUCKS CORP | 0.127478 |
COLGATE-PALMOLIVE CO | 0.094859 |
MOTOROLA SOLUTIONS INC | 0.001894 |
REGENERON PHARMACEUTICALS | 0.013243 |
AON PLC | 0.027413 |
CVS HEALTH CORP | 0.15987 |
AMGEN INC | 0.039784 |
ELEVANCE HEALTH INC | 0.029545 |
HILTON WORLDWIDE HOLDINGS INC | 0.028161 |
TRUIST FINANCIAL CORP | 0.169737 |
THERMO FISHER SCIENTIFIC INC | 0.048611 |
GENERAL DYNAMICS | 0.028771 |
PHILLIPS 66 | 0.045425 |
JPMORGAN CHASE & CO | 0.363285 |
ZOETIS INC | 0.04486 |
KIMBERLY-CLARK CORP | 0.042811 |
SALESFORCE INC | 0.093715 |
MARRIOTT INTERNATIONAL -CL A | 0.028554 |
FORD MOTOR CO | 0.499195 |
UNITEDHEALTH GROUP INC | 0.116866 |
COSTCO WHOLESALE CORP | 0.034112 |
AMPHENOL CORP NEW CL A | 0.095701 |
MCDONALDS CORP | 0.082626 |
LINDE PLC | 0.0612 |
UNITED PARCEL SERVICE-CL B | 0.087773 |
SOUTHERN COPPER CORP | 0.010213 |
MARVELL TECHNOLOGY INC | 0.109975 |
FORTINET INC | 0.06331 |
MARSH & MCLENNAN COS | 0.044109 |
AT&T | 0.913932 |
PROLOGIS INC | 0.117745 |
ABBVIE INC | 0.065288 |
CONSTELLATION BRANDS INC CL A | 0.020007 |
AMAZON.COM INC | 0.536331 |
DANAHER CORP | 0.084288 |
BLACKROCK INC | 0.018746 |
GILEAD SCIENCES INC | 0.082408 |
INTEL CORP | 0.542665 |
APPLIED MATERIALS INC | 0.057785 |
KKR & CO INC | 0.085268 |
CITIGROUP INC | 0.23622 |
ALTRIA GROUP INC | 0.21889 |
3M COMPANY | 0.070367 |
REPUBLIC SERVICES INC | 0.026185 |
WALMART INC | 0.541672 |
ARTHUR J GALLAGHER & CO | 0.025165 |
EXXON MOBIL CORP | 0.571738 |
SPOTIFY TECHNOLOGY SA | 0.009465 |
VALERO ENERGY | 0.014466 |
PHILIP MORRIS INTERNATIONAL | 0.19799 |
COMCAST CORP-CLASS A | 0.495762 |
PNC FINANCIAL SERVICES GROUP | 0.050587 |
CHARTER COMMUNICATIONS INC | 0.012176 |
RTX CORPORATION | 0.169485 |
SCHWAB (CHARLES) CORP | 0.176689 |
PROGRESSIVE CORP | 0.065992 |
FEDEX CORP | 0.028823 |
EATON CORPORATION PLC | 0.041603 |
BRISTOL-MYERS SQUIBB CO | 0.258342 |
MICRON TECHNOLOGY INC | 0.140612 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.117076 |
EMERSON ELECTRIC CO | 0.072667 |
MCKESSON CORP | 0.015062 |
PAYPAL HOLDINGS INC. | 0.133229 |
ANALOG DEVICES INC | 0.06302 |
HOME DEPOT INC | 0.126166 |
KEURIG DR PEPPER INC | 0.111364 |
SEMPRA ENERGY | 0.080673 |
CAPITAL ONE FINL. | 0.048092 |
AMERICAN TOWER CORP | 0.051415 |
TRANE TECHNOLOGIES PLC | 0.0144 |
COCA-COLA CO/THE | 0.494113 |
EQUINIX INC | 0.012029 |
STRYKER CORP | 0.035923 |
MONDELEZ INTERNATIONAL INC | 0.170546 |
AFLAC INC | 0.0652 |
INTUITIVE SURGICAL INC | 0.008937 |
SOUTHERN COMPANY THE | 0.139093 |
BOOKING HOLDINGS INC | 0.003864 |
PROCTER & GAMBLE CO | 0.30065 |
METLIFE INC | 0.075874 |
ROPER TECHNOLOGIES INC | 0.013609 |
MONSTER BEVERAGE CORP | 0.04879 |
ACCENTURE PLC-CL A | 0.070638 |
AIR PRODUCTS & CHEMICALS INC | 0.02793 |
PFIZER INC | 0.721982 |
BERKSHIRE HATHAWAY INC-CL B | 0.166602 |
US BANCORP | 0.191956 |
CROWN CASTLE INC | 0.055153 |
WELLS FARGO & CO | 0.444271 |
TRANSDIGM GROUP INC | 0.006709 |
SHERWIN-WILLIAMS CO | 0.024017 |
GENERAL MOTORS CO | 0.145087 |
KRAFT HEINZ CO/THE | 0.099402 |
EDWARDS LIFESCIENCES CORP | 0.055652 |
AUTOZONE INC | 0.001979 |
CINTAS CORP | 0.007381 |
TRAVELERS COS INC/THE | 0.02908 |
DUKE ENERGY CORP | 0.098323 |
APPLE INC | 0.518099 |
MICROCHIP TECHNOLOGY INC | 0.038862 |
BANK OF AMERICA CORP | 0.86686 |
FREEPORT-MCMORAN INC | 0.121002 |
BOEING CO/THE | 0.072525 |
AUTODESK INC | 0.002082 |
CARRIER GLOBAL CORP | 0.106798 |
SCHLUMBERGER NV | 0.181915 |
EOG RESOURCES INC | 0.073101 |
BOSTON SCIENTIFIC CORP | 0.114482 |
WELLTOWER INC | 0.076221 |
HCA HEALTHCARE INC | 0.024474 |
CSX CORP | 0.248581 |
CONOCOPHILLIPS | 0.126936 |
INTERCONTINENTAL EXCHANGE INC | 0.072345 |
ILLINOIS TOOL WORKS | 0.035735 |
UNION PACIFIC CORP | 0.077683 |
CATERPILLAR INC | 0.006283 |
MEDTRONIC PLC | 0.169282 |
GOLDMAN SACHS GROUP INC | 0.040927 |
VERTEX PHARMACEUTICALS INC | 0.0262 |
DEERE & CO | 0.032454 |
NORTHROP GRUMMAN CORP | 0.01884 |
NORFOLK SOUTHERN CORP | 0.028758 |
CISCO SYSTEMS INC | 0.516329 |
GE VERNOVA LLC | 0.034948 |
CME GROUP INC | 0.045766 |
T-MOBILE US INC | 0.065001 |
TARGET CORP | 0.058886 |
VISA INC-CLASS A SHARES | 0.013485 |
VERIZON COMMUNICATIONS INC | 0.536686 |
NIKE INC | 0.143539 |
MOODYS CORP | 0.018484 |
LOCKHEED MARTIN CORP | 0.030582 |
TEXAS INSTRUMENTS INC | 0.115589 |
PACCAR INC | 0.061643 |
LOWES COS INC | 0.065644 |
O REILLY AUTOMOTIVE INC | 0.006757 |
CONSTELLATION ENERGY CORPORATION | 0.036405 |
PEPSICO INC | 0.175147 |
GENERAL ELECTRIC CO | 0.13912 |
NEXTERA ENERGY INC | 0.261799 |
WASTE MANAGEMENT INC | 0.042595 |
OCCIDENTAL PETROLEUM CORP | 0.088466 |
THE CIGNA GROUP | 0.036002 |
CRH PLC | 0.088118 |
BECTON DICKINSON AND CO | 0.036812 |
MORGAN STANLEY | 0.159957 |
ABBOTT LABORATORIES | 0.220719 |
AMERICAN INTERNATIONAL GROUP INC | 0.084483 |
SIMON PROPERTY GROUP INC | 0.041119 |
WALT DISNEY CO/THE | 0.233876 |
AUTOMATIC DATA PROCESSING | 0.03977 |
HONEYWELL INTERNATIONAL INC | 0.082982 |
S&P GLOBAL INC | 0.039857 |
FISERV INC | 0.074211 |
CHEVRON CORP | 0.213958 |
JOHNSON & JOHNSON | 0.306802 |
PARKER HANNIFIN CORP | 0.013602 |
ECOLAB INC | 0.032263 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067205 |