Solactive GFS United States 200 Value Style MV GBP 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: | DE000SL0LKZ7 |
Bloomberg Ticker: | |
WKN: | SL0LKZ |
Current Quotes
Last quote (31 Oct 2024): | 5772.04 |
Day range: | 5738.16 / 5793.46 |
Change abs./rel.: | 30.89 / 0.54% |
Year range: | 4690.05 / 5880.47 |
Name | Index Shares |
---|---|
HILTON WORLDWIDE HOLDINGS INC | 0.083141 |
FISERV INC | 0.219096 |
DUKE ENERGY CORP | 0.290283 |
CVS HEALTH CORP | 0.47199 |
PARKER HANNIFIN CORP | 0.040157 |
PROLOGIS INC | 0.347624 |
AUTOZONE INC | 0.005844 |
KIMBERLY-CLARK CORP | 0.126392 |
ALTRIA GROUP INC | 0.646239 |
NORTHROP GRUMMAN CORP | 0.055623 |
BECTON DICKINSON AND CO | 0.108682 |
AUTODESK INC | 0.006147 |
AFLAC INC | 0.192492 |
REGENERON PHARMACEUTICALS | 0.039099 |
HCA HEALTHCARE INC | 0.072255 |
UNION PACIFIC CORP | 0.229345 |
EDWARDS LIFESCIENCES CORP | 0.164303 |
CARRIER GLOBAL CORP | 0.315304 |
WALT DISNEY CO/THE | 0.690483 |
GENERAL DYNAMICS CORP | 0.084943 |
VERIZON COMMUNICATIONS INC | 1.584481 |
RTX CORPORATION | 0.500378 |
S&P GLOBAL INC | 0.11767 |
GE VERNOVA LLC | 0.103177 |
MORGAN STANLEY | 0.472248 |
WALMART INC | 1.599202 |
NORFOLK SOUTHERN CORP | 0.084903 |
AT&T | 2.698241 |
MCDONALDS CORP | 0.243939 |
LINDE PLC | 0.180684 |
OCCIDENTAL PETROLEUM CORP | 0.261182 |
TRUIST FINANCIAL CORP | 0.501121 |
MOTOROLA SOLUTIONS INC | 0.005593 |
EATON CORPORATION PLC | 0.122825 |
VALERO ENERGY | 0.04271 |
TRAVELERS COS INC/THE | 0.085855 |
KKR & CO INC | 0.251741 |
EQUINIX INC | 0.035515 |
METLIFE INC | 0.224007 |
PAYCHEX INC | 0.120945 |
STRYKER CORP | 0.106057 |
SPOTIFY TECHNOLOGY SA | 0.027945 |
EXXON MOBIL CORP | 1.687966 |
BERKSHIRE HATHAWAY INC-CL B | 0.491866 |
KRAFT HEINZ CO/THE | 0.293468 |
COMCAST CORP-CLASS A | 1.46366 |
TARGET CORP | 0.173852 |
FREEPORT-MCMORAN INC | 0.357241 |
JPMORGAN CHASE & CO | 1.072543 |
CONOCOPHILLIPS | 0.374759 |
FORD MOTOR CO | 1.473794 |
APPLE INC | 1.529606 |
CINTAS CORP | 0.087162 |
PNC FINANCIAL SERVICES GROUP | 0.149349 |
BLACKROCK FINANCE INC | 0.055344 |
MICRON TECHNOLOGY INC | 0.415135 |
VERTEX PHARMACEUTICALS INC | 0.07735 |
PHILLIPS 66 | 0.134111 |
WELLS FARGO & CO | 1.31164 |
MARVELL TECHNOLOGY INC | 0.324682 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.345649 |
LOCKHEED MARTIN CORP | 0.090288 |
MONDELEZ INTERNATIONAL INC | 0.503511 |
TRANE TECHNOLOGIES PLC | 0.042513 |
PROGRESSIVE CORP | 0.194831 |
CONSTELLATION BRANDS INC CL A | 0.059067 |
ARTHUR J GALLAGHER & CO | 0.074295 |
US BANCORP | 0.56672 |
WELLTOWER INC | 0.225031 |
BANK OF AMERICA CORP | 2.559268 |
MICROCHIP TECHNOLOGY INC | 0.114734 |
SCHLUMBERGER NV | 0.537074 |
SCHWAB (CHARLES) CORP | 0.521646 |
THERMO FISHER SCIENTIFIC INC | 0.143516 |
KEURIG DR PEPPER INC | 0.328786 |
NEXTERA ENERGY INC | 0.772919 |
INTERCONTINENTAL EXCHANGE INC | 0.213586 |
BOOKING HOLDINGS INC | 0.011408 |
ILLINOIS TOOL WORKS | 0.105502 |
DANAHER CORP | 0.248846 |
TRANSDIGM GROUP INC | 0.019809 |
CRH PLC | 0.260154 |
EOG RESOURCES INC | 0.215818 |
3M COMPANY | 0.207746 |
PROCTER & GAMBLE CO | 0.887621 |
HONEYWELL INTERNATIONAL INC | 0.244993 |
HOME DEPOT INC | 0.372486 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.198413 |
PHILIP MORRIS INTERNATIONAL | 0.584535 |
MARSH & MCLENNAN COS | 0.130226 |
ELEVANCE HEALTH INC | 0.087226 |
FORTINET INC | 0.186913 |
ANALOG DEVICES INC | 0.186058 |
WASTE MANAGEMENT INC | 0.125754 |
SOUTHERN COPPER CORP | 0.030321 |
INTUITIVE SURGICAL INC | 0.026384 |
CROWN CASTLE INC | 0.16283 |
T-MOBILE US INC | 0.191905 |
TEXAS INSTRUMENTS INC | 0.341257 |
SALESFORCE INC | 0.276679 |
THE CIGNA GROUP | 0.106292 |
ZOETIS INC | 0.132442 |
CHARTER COMMUNICATIONS INC | 0.035948 |
CME GROUP INC | 0.135117 |
SOUTHERN COMPANY THE | 0.410649 |
AMPHENOL CORP NEW CL A | 0.282543 |
CAPITAL ONE FINL. | 0.141983 |
JOHNSON & JOHNSON | 0.905785 |
UNITED PARCEL SERVICE-CL B | 0.259137 |
PUBLIC STORAGE | 0.054699 |
BOSTON SCIENTIFIC CORP | 0.33799 |
CITIGROUP INC | 0.697403 |
VISA INC-CLASS A SHARES | 0.039812 |
SIMON PROPERTY GROUP INC | 0.121396 |
ROPER TECHNOLOGIES INC | 0.040178 |
FEDEX CORP | 0.085094 |
DEERE & CO | 0.095817 |
AMERICAN INTERNATIONAL GROUP INC | 0.249423 |
APPLIED MATERIALS INC | 0.170603 |
ECOLAB INC | 0.09525 |
GENERAL MOTORS CO | 0.428346 |
AMGEN INC | 0.117455 |
GILEAD SCIENCES INC | 0.243296 |
LOWES COS INC | 0.193805 |
STARBUCKS CORP | 0.376357 |
GENERAL ELECTRIC CO | 0.410731 |
COSTCO WHOLESALE CORP | 0.10071 |
AON PLC | 0.080934 |
MCKESSON CORP | 0.044468 |
MOODYS CORP | 0.054572 |
CONSTELLATION ENERGY CORPORATION | 0.107479 |
AUTOMATIC DATA PROCESSING | 0.117414 |
PEPSICO INC | 0.517094 |
CHEVRON CORP | 0.631677 |
CISCO SYSTEMS INC | 1.52438 |
CSX CORP | 0.733896 |
INTEL CORP | 1.602133 |
ACCENTURE PLC-CL A | 0.208549 |
AMERICAN TOWER CORP | 0.151796 |
ABBOTT LABORATORIES | 0.651637 |
COLGATE-PALMOLIVE CO | 0.280057 |
MONSTER BEVERAGE CORP | 0.144045 |
COCA-COLA CO/THE | 1.45879 |
GOLDMAN SACHS GROUP INC | 0.120831 |
EMERSON ELECTRIC CO | 0.214537 |
REPUBLIC SERVICES INC | 0.077307 |
SEMPRA ENERGY | 0.238173 |
PFIZER INC | 2.131539 |
ABBVIE INC | 0.192751 |
O REILLY AUTOMOTIVE INC | 0.019948 |
MEDTRONIC PLC | 0.49978 |
CATERPILLAR INC | 0.018551 |
BOEING CO/THE | 0.214118 |
NIKE INC | 0.423776 |
UNITEDHEALTH GROUP INC | 0.345027 |
PACCAR INC | 0.181992 |
BRISTOL-MYERS SQUIBB CO | 0.762715 |
AMAZON.COM INC | 1.583432 |
AIR PRODUCTS & CHEMICALS INC | 0.08246 |
SHERWIN-WILLIAMS CO | 0.070905 |
PAYPAL HOLDINGS INC. | 0.393338 |
MARRIOTT INTERNATIONAL -CL A | 0.084302 |