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 (14 May 2024): | 3735.24 |
Day range: | 3731.10 / 3740.88 |
Change abs./rel.: | 3.58 / 0.10% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
MARVELL TECHNOLOGY INC | 0.182511 |
AMPHENOL CORP NEW CL A | 0.119098 |
GE VERNOVA LLC | 0.05739 |
PNC FINANCIAL SERVICES GROUP | 0.084355 |
CATERPILLAR INC | 0.108002 |
KIMBERLY-CLARK CORP | 0.071572 |
REGENERON PHARMACEUTICALS | 0.021808 |
INTERCONTINENTAL EXCHANGE INC | 0.120211 |
AIRBNB INC | 0.012847 |
FEDEX CORP | 0.048927 |
GOLDMAN SACHS GROUP INC | 0.068949 |
SCHLUMBERGER NV | 0.028287 |
PUBLIC STORAGE | 0.031292 |
ALTRIA GROUP INC | 0.375442 |
WELLS FARGO & CO | 0.766538 |
TRANE TECHNOLOGIES PLC | 0.048228 |
VERIZON COMMUNICATIONS INC | 0.892878 |
TJX COMPANIES INC | 0.223323 |
BLACKROCK INC | 0.03126 |
PFIZER INC | 1.199104 |
HUMANA INC | 0.024181 |
METLIFE INC | 0.131886 |
PROLOGIS INC | 0.195734 |
ACCENTURE PLC-CL A | 0.119303 |
MOTOROLA SOLUTIONS INC | 0.004906 |
ANALOG DEVICES INC | 0.105484 |
EMERSON ELECTRIC CO | 0.121 |
STARBUCKS CORP | 0.212796 |
UNITED PARCEL SERVICE-CL B | 0.153623 |
MICRON TECHNOLOGY INC | 0.232247 |
RTX CORPORATION | 0.30511 |
MOODYS CORP | 0.024323 |
JOHNSON & JOHNSON | 0.511176 |
SCHWAB (CHARLES) CORP | 0.293348 |
PROCTER & GAMBLE CO | 0.500111 |
AUTOZONE INC | 0.00333 |
T-MOBILE US INC | 0.108173 |
PAYPAL HOLDINGS INC. | 0.202626 |
SOLVENTUM CORP | 0.029238 |
ELEVANCE HEALTH INC | 0.049752 |
MEDTRONIC PLC | 0.282554 |
AON PLC | 0.042063 |
REPUBLIC SERVICES INC | 0.043576 |
ECOLAB INC | 0.05366 |
DOMINION ENERGY INC | 0.177609 |
AUTOMATIC DATA PROCESSING | 0.067575 |
LOWES COS INC | 0.109263 |
CVS HEALTH CORP | 0.272987 |
AFLAC INC | 0.112031 |
AMERICAN TOWER CORP | 0.086895 |
FORD MOTOR CO | 0.833774 |
AT&T | 1.518085 |
INTEL CORP | 0.895226 |
PARKER HANNIFIN CORP | 0.023026 |
SEMPRA ENERGY | 0.133632 |
ALPHABET INC-CL A | 0.069776 |
DEERE & CO | 0.029257 |
COCA-COLA CO/THE | 0.826011 |
ZOETIS INC | 0.023684 |
LOCKHEED MARTIN CORP | 0.05266 |
EOG RESOURCES INC | 0.123554 |
PACCAR INC | 0.109637 |
INTUITIVE SURGICAL INC | 0.018058 |
WELLTOWER INC | 0.117478 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193853 |
TRANSDIGM GROUP INC | 0.011021 |
TRUIST FINANCIAL CORP | 0.28254 |
COSTCO WHOLESALE CORP | 0.056675 |
CROWN CASTLE INC | 0.091693 |
EXELON CORP | 0.211054 |
HOME DEPOT INC | 0.060906 |
AMERICAN EXPRESS CO | 0.123085 |
WALT DISNEY CO/THE | 0.388613 |
APOLLO GLOBAL MANAGEMENT INC | 0.085949 |
EXXON MOBIL CORP | 0.953072 |
GENERAL ELECTRIC CO | 0.229559 |
MONDELEZ INTERNATIONAL INC | 0.288221 |
BECTON DICKINSON AND CO | 0.061553 |
CME GROUP INC | 0.076219 |
KEURIG DR PEPPER INC | 0.191354 |
CSX CORP | 0.418559 |
GENERAL DYNAMICS | 0.047669 |
ARCHER-DANIELS-MIDLAND CO | 0.112641 |
ABBVIE INC | 0.11864 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111676 |
CHEVRON CORP | 0.363954 |
ILLINOIS TOOL WORKS | 0.063743 |
MCDONALDS CORP | 0.137217 |
MORGAN STANLEY | 0.269093 |
CINTAS CORP | 0.012438 |
HONEYWELL INTERNATIONAL INC | 0.139943 |
NIKE INC | 0.043538 |
US BANCORP | 0.31904 |
BOOKING HOLDINGS INC | 0.0011 |
PAYCHEX INC | 0.058709 |
TEXAS INSTRUMENTS INC | 0.168877 |
JPMORGAN CHASE & CO | 0.60921 |
CISCO SYSTEMS INC | 0.860351 |
NEXTERA ENERGY INC | 0.435486 |
THE CIGNA GROUP | 0.061774 |
DANAHER CORP | 0.140067 |
BERKSHIRE HATHAWAY INC-CL B | 0.276895 |
MARSH & MCLENNAN COS | 0.074337 |
APPLIED MATERIALS INC | 0.095877 |
MCKESSON CORP | 0.02519 |
BOSTON SCIENTIFIC CORP | 0.310452 |
S&P GLOBAL INC | 0.067209 |
O REILLY AUTOMOTIVE INC | 0.011385 |
PEPSICO INC | 0.291764 |
KRAFT HEINZ CO/THE | 0.167246 |
NORFOLK SOUTHERN CORP | 0.047955 |
FISERV INC | 0.126823 |
UBER TECHNOLOGIES INC | 0.141267 |
UNITEDHEALTH GROUP INC | 0.16965 |
OCCIDENTAL PETROLEUM CORP | 0.076156 |
GENERAL MILLS INC | 0.123231 |
KKR & CO INC | 0.141514 |
3M COMPANY | 0.116951 |
TRAVELERS COS INC/THE | 0.048314 |
GILEAD SCIENCES INC | 0.264294 |
CONOCOPHILLIPS | 0.252059 |
DUKE ENERGY CORP | 0.163555 |
COMCAST CORP-CLASS A | 0.845031 |
TARGET CORP | 0.09787 |
SIMON PROPERTY GROUP INC | 0.068566 |
GENERAL MOTORS CO | 0.289749 |
ARTHUR J GALLAGHER & CO | 0.031477 |
AIR PRODUCTS & CHEMICALS INC | 0.046492 |
WALMART INC | 0.903946 |
WORKDAY INC | 0.016932 |
VALERO ENERGY | 0.071981 |
ABBOTT LABORATORIES | 0.366902 |
MARRIOTT INTERNATIONAL -CL A | 0.027237 |
THERMO FISHER SCIENTIFIC INC | 0.068637 |
FORTINET INC | 0.11632 |
EATON CORPORATION PLC | 0.084283 |
SOUTHERN COMPANY THE | 0.231096 |
SOUTHERN COPPER CORP | 0.0127 |
STRYKER CORP | 0.060596 |
AMAZON.COM INC | 0.853681 |
CONSTELLATION BRANDS INC CL A | 0.033455 |
LAS VEGAS SANDS CORP | 0.069376 |
PHILIP MORRIS INTERNATIONAL | 0.329341 |
MERCK & CO. INC. | 0.50907 |
AMERICAN INTERNATIONAL GROUP INC | 0.148874 |
CARRIER GLOBAL CORP | 0.178039 |
QUALCOMM INC | 0.01791 |
LINDE PLC | 0.091917 |
CITIGROUP INC | 0.394807 |
SHERWIN-WILLIAMS CO | 0.017464 |
ROPER TECHNOLOGIES INC | 0.022621 |
AMGEN INC | 0.065841 |
VISA INC-CLASS A SHARES | 0.039066 |
MONSTER BEVERAGE CORP | 0.01496 |
MSCI INC | 0.013488 |
WASTE MANAGEMENT INC | 0.072449 |
EDWARDS LIFESCIENCES CORP | 0.094528 |
EQUINIX INC | 0.019881 |
BOEING CO/THE | 0.119054 |
PHILLIPS 66 | 0.093279 |
UNION PACIFIC CORP | 0.129287 |
BANK OF AMERICA CORP | 1.461191 |
COLGATE-PALMOLIVE CO | 0.160843 |
BRISTOL-MYERS SQUIBB CO | 0.404196 |
NORTHROP GRUMMAN CORP | 0.031974 |
HCA HEALTHCARE INC | 0.040062 |
MARATHON PETROLEUM CORP | 0.08057 |