Solactive GFS United States 200 Value Style MV GBP 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: | DE000SL0LKX2 |
Bloomberg Ticker: | |
WKN: | SL0LKX |
Current Quotes
Last quote (15 May 2024): | 3420.84 |
Day range: | 3420.50 / 3428.40 |
Change abs./rel.: | -8.59 / -0.25% |
Year range: | 2910.82 / 3457.29 |
Name | Index Shares |
---|---|
AT&T | 1.752286 |
ACCENTURE PLC-CL A | 0.137709 |
KRAFT HEINZ CO/THE | 0.193047 |
DOMINION ENERGY INC | 0.20501 |
MCKESSON CORP | 0.029076 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
MARVELL TECHNOLOGY INC | 0.210667 |
GENERAL ELECTRIC CO | 0.264974 |
INTUITIVE SURGICAL INC | 0.020844 |
SIMON PROPERTY GROUP INC | 0.079143 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
APPLIED MATERIALS INC | 0.110668 |
COSTCO WHOLESALE CORP | 0.065419 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
MOTOROLA SOLUTIONS INC | 0.005663 |
T-MOBILE US INC | 0.124862 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
BOSTON SCIENTIFIC CORP | 0.358347 |
HCA HEALTHCARE INC | 0.046242 |
AFLAC INC | 0.129315 |
MOODYS CORP | 0.028075 |
STARBUCKS CORP | 0.245625 |
LOWES COS INC | 0.12612 |
FEDEX CORP | 0.056475 |
3M COMPANY | 0.134993 |
WALMART INC | 1.043402 |
EQUINIX INC | 0.022949 |
WELLS FARGO & CO | 0.884795 |
PEPSICO INC | 0.336775 |
REPUBLIC SERVICES INC | 0.050299 |
AUTOZONE INC | 0.003843 |
PAYPAL HOLDINGS INC. | 0.233886 |
NORFOLK SOUTHERN CORP | 0.055354 |
ARTHUR J GALLAGHER & CO | 0.036333 |
CONOCOPHILLIPS | 0.290945 |
CARRIER GLOBAL CORP | 0.205505 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
JPMORGAN CHASE & CO | 0.703195 |
MORGAN STANLEY | 0.310607 |
SHERWIN-WILLIAMS CO | 0.020158 |
GILEAD SCIENCES INC | 0.305067 |
AMERICAN TOWER CORP | 0.100301 |
GENERAL DYNAMICS | 0.055023 |
SCHWAB (CHARLES) CORP | 0.338604 |
CHEVRON CORP | 0.420102 |
MONSTER BEVERAGE CORP | 0.017268 |
BLACKROCK INC | 0.036082 |
TRANSDIGM GROUP INC | 0.012722 |
TRANE TECHNOLOGIES PLC | 0.055668 |
WELLTOWER INC | 0.135602 |
O REILLY AUTOMOTIVE INC | 0.013142 |
RTX CORPORATION | 0.352181 |
NIKE INC | 0.050254 |
QUALCOMM INC | 0.020673 |
ALPHABET INC-CL A | 0.08054 |
WORKDAY INC | 0.019544 |
ANALOG DEVICES INC | 0.121757 |
PHILLIPS 66 | 0.107669 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
BECTON DICKINSON AND CO | 0.071049 |
PAYCHEX INC | 0.067766 |
INTEL CORP | 1.033337 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
PACCAR INC | 0.126551 |
CVS HEALTH CORP | 0.315101 |
AUTOMATIC DATA PROCESSING | 0.078001 |
HOME DEPOT INC | 0.070302 |
CATERPILLAR INC | 0.124664 |
CONSTELLATION BRANDS INC CL A | 0.038616 |
WASTE MANAGEMENT INC | 0.083626 |
ZOETIS INC | 0.027338 |
COCA-COLA CO/THE | 0.953443 |
ROPER TECHNOLOGIES INC | 0.026111 |
MARSH & MCLENNAN COS | 0.085805 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
ALTRIA GROUP INC | 0.433363 |
SOUTHERN COMPANY THE | 0.266748 |
EXELON CORP | 0.243614 |
MEDTRONIC PLC | 0.326145 |
PUBLIC STORAGE | 0.03612 |
METLIFE INC | 0.152233 |
GENERAL MOTORS CO | 0.334449 |
MERCK & CO. INC. | 0.587607 |
PFIZER INC | 1.384095 |
SCHLUMBERGER NV | 0.032651 |
SEMPRA ENERGY | 0.154248 |
FISERV INC | 0.146389 |
PROCTER & GAMBLE CO | 0.577266 |
S&P GLOBAL INC | 0.077577 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
UNITEDHEALTH GROUP INC | 0.195822 |
LOCKHEED MARTIN CORP | 0.060784 |
AIRBNB INC | 0.014828 |
PROLOGIS INC | 0.225931 |
AMERICAN EXPRESS CO | 0.142073 |
DUKE ENERGY CORP | 0.188787 |
PARKER HANNIFIN CORP | 0.026579 |
ABBOTT LABORATORIES | 0.423505 |
MARATHON PETROLEUM CORP | 0.093 |
AMAZON.COM INC | 0.985382 |
AMPHENOL CORP NEW CL A | 0.137471 |
SOUTHERN COPPER CORP | 0.014659 |
CME GROUP INC | 0.087977 |
KIMBERLY-CLARK CORP | 0.082614 |
BOOKING HOLDINGS INC | 0.00127 |
ECOLAB INC | 0.061938 |
TRUIST FINANCIAL CORP | 0.326128 |
EATON CORPORATION PLC | 0.097286 |
EOG RESOURCES INC | 0.142615 |
ABBVIE INC | 0.136943 |
AON PLC | 0.048552 |
LAS VEGAS SANDS CORP | 0.080079 |
UBER TECHNOLOGIES INC | 0.16306 |
CITIGROUP INC | 0.455716 |
TRAVELERS COS INC/THE | 0.055768 |
THE CIGNA GROUP | 0.071305 |
CSX CORP | 0.483132 |
BOEING CO/THE | 0.137421 |
FORTINET INC | 0.134266 |
DANAHER CORP | 0.161675 |
TARGET CORP | 0.112969 |
CINTAS CORP | 0.014357 |
LINDE PLC | 0.106098 |
MCDONALDS CORP | 0.158386 |
DEERE & CO | 0.03377 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
REGENERON PHARMACEUTICALS | 0.025172 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
NORTHROP GRUMMAN CORP | 0.036907 |
CROWN CASTLE INC | 0.105839 |
SOLVENTUM CORP | 0.033748 |
CISCO SYSTEMS INC | 0.993081 |
COMCAST CORP-CLASS A | 0.975398 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
VERIZON COMMUNICATIONS INC | 1.030627 |
GENERAL MILLS INC | 0.142243 |
BANK OF AMERICA CORP | 1.686616 |
HUMANA INC | 0.027912 |
NEXTERA ENERGY INC | 0.50267 |
AMGEN INC | 0.075998 |
TEXAS INSTRUMENTS INC | 0.19493 |
UNION PACIFIC CORP | 0.149232 |
EXXON MOBIL CORP | 1.100107 |
FORD MOTOR CO | 0.962404 |
MICRON TECHNOLOGY INC | 0.268077 |
US BANCORP | 0.36826 |
WALT DISNEY CO/THE | 0.448566 |
VISA INC-CLASS A SHARES | 0.045093 |
STRYKER CORP | 0.069944 |
TJX COMPANIES INC | 0.257776 |
GOLDMAN SACHS GROUP INC | 0.079586 |
KKR & CO INC | 0.163346 |
JOHNSON & JOHNSON | 0.590038 |
KEURIG DR PEPPER INC | 0.220875 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
ELEVANCE HEALTH INC | 0.057427 |
ILLINOIS TOOL WORKS | 0.073577 |
MSCI INC | 0.015569 |
PNC FINANCIAL SERVICES GROUP | 0.097369 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
VALERO ENERGY | 0.083086 |
COLGATE-PALMOLIVE CO | 0.185657 |
GE VERNOVA LLC | 0.066244 |
EMERSON ELECTRIC CO | 0.139668 |