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 (14 May 2024): | 2339.44 |
Day range: | 2339.41 / 2349.71 |
Change abs./rel.: | -5.15 / -0.22% |
Year range: | 1924.50 / 2374.65 |
Name | Index Shares |
---|---|
MONDELEZ INTERNATIONAL INC | 0.181037 |
COLGATE-PALMOLIVE CO | 0.101028 |
SOUTHERN COMPANY THE | 0.145155 |
ALPHABET INC-CL A | 0.043827 |
KEURIG DR PEPPER INC | 0.120193 |
AUTOZONE INC | 0.002091 |
QUALCOMM INC | 0.01125 |
MONSTER BEVERAGE CORP | 0.009397 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.070145 |
CHEVRON CORP | 0.228605 |
VALERO ENERGY | 0.045213 |
PFIZER INC | 0.753177 |
S&P GLOBAL INC | 0.042215 |
BRISTOL-MYERS SQUIBB CO | 0.253882 |
EDWARDS LIFESCIENCES CORP | 0.059375 |
MERCK & CO. INC. | 0.319756 |
STRYKER CORP | 0.038061 |
INTUITIVE SURGICAL INC | 0.011343 |
LINDE PLC | 0.057735 |
SOLVENTUM CORP | 0.018365 |
WALT DISNEY CO/THE | 0.244095 |
ELEVANCE HEALTH INC | 0.03125 |
ARCHER-DANIELS-MIDLAND CO | 0.070752 |
SCHWAB (CHARLES) CORP | 0.184257 |
CITIGROUP INC | 0.247985 |
PNC FINANCIAL SERVICES GROUP | 0.052985 |
CROWN CASTLE INC | 0.057594 |
PARKER HANNIFIN CORP | 0.014463 |
ALTRIA GROUP INC | 0.235821 |
T-MOBILE US INC | 0.067945 |
AMERICAN EXPRESS CO | 0.077311 |
AIRBNB INC | 0.008069 |
AIR PRODUCTS & CHEMICALS INC | 0.029202 |
JPMORGAN CHASE & CO | 0.382655 |
HUMANA INC | 0.015189 |
ZOETIS INC | 0.014876 |
DUKE ENERGY CORP | 0.102732 |
STARBUCKS CORP | 0.133661 |
NIKE INC | 0.027347 |
US BANCORP | 0.200394 |
AON PLC | 0.026421 |
BLACKROCK INC | 0.019635 |
AT&T | 0.953534 |
DOMINION ENERGY INC | 0.111559 |
AMERICAN TOWER CORP | 0.05458 |
VERIZON COMMUNICATIONS INC | 0.560832 |
EATON CORPORATION PLC | 0.05294 |
TRANE TECHNOLOGIES PLC | 0.030293 |
GE VERNOVA LLC | 0.036047 |
MEDTRONIC PLC | 0.177477 |
FEDEX CORP | 0.030732 |
O REILLY AUTOMOTIVE INC | 0.007151 |
MARRIOTT INTERNATIONAL -CL A | 0.017108 |
ECOLAB INC | 0.033705 |
SCHLUMBERGER NV | 0.017767 |
KIMBERLY-CLARK CORP | 0.044955 |
LOWES COS INC | 0.06863 |
GILEAD SCIENCES INC | 0.166007 |
PHILLIPS 66 | 0.05859 |
WELLS FARGO & CO | 0.481475 |
GENERAL ELECTRIC CO | 0.14419 |
HCA HEALTHCARE INC | 0.025163 |
COMCAST CORP-CLASS A | 0.530778 |
AMGEN INC | 0.041356 |
APOLLO GLOBAL MANAGEMENT INC | 0.053986 |
WELLTOWER INC | 0.07379 |
CISCO SYSTEMS INC | 0.540401 |
AMAZON.COM INC | 0.536211 |
OCCIDENTAL PETROLEUM CORP | 0.047835 |
UNION PACIFIC CORP | 0.081207 |
GENERAL MOTORS CO | 0.181996 |
PHILIP MORRIS INTERNATIONAL | 0.206865 |
AUTOMATIC DATA PROCESSING | 0.042445 |
PACCAR INC | 0.068865 |
AMPHENOL CORP NEW CL A | 0.074807 |
SOUTHERN COPPER CORP | 0.007977 |
ABBVIE INC | 0.07452 |
METLIFE INC | 0.08284 |
PAYPAL HOLDINGS INC. | 0.127273 |
TRANSDIGM GROUP INC | 0.006923 |
ARTHUR J GALLAGHER & CO | 0.019771 |
INTERCONTINENTAL EXCHANGE INC | 0.075506 |
ANALOG DEVICES INC | 0.066256 |
3M COMPANY | 0.073459 |
TRAVELERS COS INC/THE | 0.030347 |
TEXAS INSTRUMENTS INC | 0.106074 |
THE CIGNA GROUP | 0.038802 |
UBER TECHNOLOGIES INC | 0.088732 |
CINTAS CORP | 0.007813 |
PUBLIC STORAGE | 0.019655 |
WASTE MANAGEMENT INC | 0.045507 |
ABBOTT LABORATORIES | 0.230457 |
CATERPILLAR INC | 0.067838 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.121762 |
FISERV INC | 0.07966 |
AMERICAN INTERNATIONAL GROUP INC | 0.09351 |
THERMO FISHER SCIENTIFIC INC | 0.043112 |
GENERAL MILLS INC | 0.077404 |
SEMPRA ENERGY | 0.083936 |
MOODYS CORP | 0.015278 |
BOOKING HOLDINGS INC | 0.000691 |
PAYCHEX INC | 0.036876 |
PROCTER & GAMBLE CO | 0.314128 |
SIMON PROPERTY GROUP INC | 0.043067 |
EQUINIX INC | 0.012488 |
NORFOLK SOUTHERN CORP | 0.030122 |
EXELON CORP | 0.132567 |
ILLINOIS TOOL WORKS | 0.040038 |
RTX CORPORATION | 0.191645 |
EXXON MOBIL CORP | 0.598641 |
CONOCOPHILLIPS | 0.158322 |
CME GROUP INC | 0.047874 |
NEXTERA ENERGY INC | 0.273536 |
MOTOROLA SOLUTIONS INC | 0.003081 |
MARVELL TECHNOLOGY INC | 0.114638 |
WALMART INC | 0.567784 |
DEERE & CO | 0.018377 |
APPLIED MATERIALS INC | 0.060222 |
PEPSICO INC | 0.183262 |
GOLDMAN SACHS GROUP INC | 0.043308 |
JOHNSON & JOHNSON | 0.321078 |
BERKSHIRE HATHAWAY INC-CL B | 0.173922 |
INTEL CORP | 0.562307 |
FORTINET INC | 0.073063 |
CSX CORP | 0.262904 |
TJX COMPANIES INC | 0.140273 |
COSTCO WHOLESALE CORP | 0.035599 |
MARATHON PETROLEUM CORP | 0.050607 |
BECTON DICKINSON AND CO | 0.038662 |
COCA-COLA CO/THE | 0.518831 |
MCDONALDS CORP | 0.086188 |
VISA INC-CLASS A SHARES | 0.024538 |
BOEING CO/THE | 0.07478 |
MICRON TECHNOLOGY INC | 0.145878 |
CONSTELLATION BRANDS INC CL A | 0.021014 |
WORKDAY INC | 0.010635 |
MORGAN STANLEY | 0.169022 |
BANK OF AMERICA CORP | 0.917799 |
UNITEDHEALTH GROUP INC | 0.10656 |
EMERSON ELECTRIC CO | 0.076002 |
SHERWIN-WILLIAMS CO | 0.010969 |
KKR & CO INC | 0.088887 |
NORTHROP GRUMMAN CORP | 0.020084 |
TRUIST FINANCIAL CORP | 0.177468 |
MCKESSON CORP | 0.015822 |
TARGET CORP | 0.061474 |
EOG RESOURCES INC | 0.077606 |
AFLAC INC | 0.070369 |
LOCKHEED MARTIN CORP | 0.033077 |
FORD MOTOR CO | 0.523707 |
REGENERON PHARMACEUTICALS | 0.013698 |
KRAFT HEINZ CO/THE | 0.10505 |
CARRIER GLOBAL CORP | 0.111829 |
ROPER TECHNOLOGIES INC | 0.014209 |
LAS VEGAS SANDS CORP | 0.043576 |
UNITED PARCEL SERVICE-CL B | 0.096493 |
MSCI INC | 0.008472 |
GENERAL DYNAMICS | 0.029942 |
MARSH & MCLENNAN COS | 0.046692 |
PROLOGIS INC | 0.122944 |
HOME DEPOT INC | 0.038256 |
BOSTON SCIENTIFIC CORP | 0.195 |
ACCENTURE PLC-CL A | 0.074936 |
REPUBLIC SERVICES INC | 0.027371 |
CVS HEALTH CORP | 0.171467 |
HONEYWELL INTERNATIONAL INC | 0.087901 |
DANAHER CORP | 0.087978 |