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 (20 Jun 2024): | 3404.56 |
Day range: | 3384.37 / 3413.71 |
Change abs./rel.: | 13.55 / 0.40% |
Year range: | 2914.12 / 3457.29 |
Name | Index Shares |
---|---|
GE VERNOVA LLC | 0.064222 |
CHEVRON CORP | 0.393185 |
CISCO SYSTEMS INC | 0.948845 |
WALT DISNEY CO/THE | 0.429789 |
MONDELEZ INTERNATIONAL INC | 0.313409 |
AUTOZONE INC | 0.003637 |
3M COMPANY | 0.129311 |
FORD MOTOR CO | 0.917358 |
INTERCONTINENTAL EXCHANGE INC | 0.132946 |
WASTE MANAGEMENT INC | 0.078275 |
VERIZON COMMUNICATIONS INC | 0.986255 |
METLIFE INC | 0.139432 |
CVS HEALTH CORP | 0.293789 |
PHILIP MORRIS INTERNATIONAL | 0.363842 |
GENERAL MOTORS CO | 0.266622 |
APPLE INC | 0.952098 |
MARSH & MCLENNAN COS | 0.081059 |
BANK OF AMERICA CORP | 1.593008 |
PROLOGIS INC | 0.216377 |
SCHLUMBERGER NV | 0.3343 |
JPMORGAN CHASE & CO | 0.667601 |
SOUTHERN COPPER CORP | 0.018768 |
ELEVANCE HEALTH INC | 0.054294 |
ECOLAB INC | 0.059288 |
MCKESSON CORP | 0.027679 |
AIR PRODUCTS & CHEMICALS INC | 0.051327 |
JOHNSON & JOHNSON | 0.563803 |
CONSTELLATION BRANDS INC CL A | 0.036766 |
CSX CORP | 0.456811 |
PAYCHEX INC | 0.075282 |
BERKSHIRE HATHAWAY INC-CL B | 0.30616 |
HILTON WORLDWIDE HOLDINGS INC | 0.051751 |
LOWES COS INC | 0.120633 |
HONEYWELL INTERNATIONAL INC | 0.152495 |
WALMART INC | 0.995418 |
NORTHROP GRUMMAN CORP | 0.034622 |
VALERO ENERGY | 0.026585 |
LINDE PLC | 0.112466 |
AMGEN INC | 0.07311 |
CARRIER GLOBAL CORP | 0.19626 |
AMPHENOL CORP NEW CL A | 0.175868 |
THERMO FISHER SCIENTIFIC INC | 0.089331 |
THE CIGNA GROUP | 0.066161 |
CINTAS CORP | 0.013563 |
MOTOROLA SOLUTIONS INC | 0.003481 |
UNITEDHEALTH GROUP INC | 0.214761 |
INTEL CORP | 0.997242 |
TRUIST FINANCIAL CORP | 0.311921 |
PFIZER INC | 1.326769 |
INTUITIVE SURGICAL INC | 0.016423 |
ACCENTURE PLC-CL A | 0.129811 |
CROWN CASTLE INC | 0.101353 |
PACCAR INC | 0.11328 |
CITIGROUP INC | 0.434096 |
BECTON DICKINSON AND CO | 0.067649 |
CHARTER COMMUNICATIONS INC | 0.022376 |
MARVELL TECHNOLOGY INC | 0.202097 |
GILEAD SCIENCES INC | 0.151439 |
COCA-COLA CO/THE | 0.908019 |
PROCTER & GAMBLE CO | 0.552497 |
PUBLIC STORAGE | 0.034047 |
SOUTHERN COMPANY THE | 0.255607 |
MICROCHIP TECHNOLOGY INC | 0.071416 |
EDWARDS LIFESCIENCES CORP | 0.10227 |
ABBOTT LABORATORIES | 0.405609 |
PEPSICO INC | 0.321863 |
SHERWIN-WILLIAMS CO | 0.044135 |
CME GROUP INC | 0.084103 |
STRYKER CORP | 0.066015 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215148 |
STARBUCKS CORP | 0.234262 |
TRAVELERS COS INC/THE | 0.05344 |
COLGATE-PALMOLIVE CO | 0.17432 |
GOLDMAN SACHS GROUP INC | 0.075211 |
TRANSDIGM GROUP INC | 0.01233 |
SCHWAB (CHARLES) CORP | 0.324697 |
ARTHUR J GALLAGHER & CO | 0.046245 |
BOEING CO/THE | 0.133277 |
SPOTIFY TECHNOLOGY SA | 0.017394 |
AUTODESK INC | 0.003826 |
WELLS FARGO & CO | 0.816426 |
PROGRESSIVE CORP | 0.121272 |
EOG RESOURCES INC | 0.134335 |
S&P GLOBAL INC | 0.073243 |
ABBVIE INC | 0.119977 |
TARGET CORP | 0.108213 |
MCDONALDS CORP | 0.151839 |
EXXON MOBIL CORP | 1.050669 |
CONSTELLATION ENERGY CORPORATION | 0.0669 |
NIKE INC | 0.263778 |
EQUINIX INC | 0.022106 |
COMCAST CORP-CLASS A | 0.91105 |
ANALOG DEVICES INC | 0.115811 |
VERTEX PHARMACEUTICALS INC | 0.048146 |
NORFOLK SOUTHERN CORP | 0.052847 |
DUKE ENERGY CORP | 0.180686 |
CAPITAL ONE FINL. | 0.088377 |
PNC FINANCIAL SERVICES GROUP | 0.092962 |
T-MOBILE US INC | 0.11945 |
VISA INC-CLASS A SHARES | 0.024781 |
SIMON PROPERTY GROUP INC | 0.075563 |
BOSTON SCIENTIFIC CORP | 0.21038 |
AT&T | 1.679511 |
MONSTER BEVERAGE CORP | 0.08966 |
FISERV INC | 0.136375 |
MORGAN STANLEY | 0.293949 |
WELLTOWER INC | 0.14007 |
KIMBERLY-CLARK CORP | 0.078672 |
DANAHER CORP | 0.154893 |
CONOCOPHILLIPS | 0.233267 |
BRISTOL-MYERS SQUIBB CO | 0.474749 |
ALTRIA GROUP INC | 0.402249 |
PHILLIPS 66 | 0.083477 |
TEXAS INSTRUMENTS INC | 0.212414 |
US BANCORP | 0.352753 |
OCCIDENTAL PETROLEUM CORP | 0.162572 |
GENERAL ELECTRIC CO | 0.255658 |
FEDEX CORP | 0.052967 |
RTX CORPORATION | 0.311459 |
NEXTERA ENERGY INC | 0.481101 |
HCA HEALTHCARE INC | 0.044975 |
FREEPORT-MCMORAN INC | 0.222363 |
PAYPAL HOLDINGS INC. | 0.244832 |
COSTCO WHOLESALE CORP | 0.062687 |
CRH PLC | 0.161932 |
BLACKROCK INC | 0.034449 |
FORTINET INC | 0.116343 |
MICRON TECHNOLOGY INC | 0.258399 |
HOME DEPOT INC | 0.231853 |
REPUBLIC SERVICES INC | 0.048119 |
DEERE & CO | 0.059641 |
ROPER TECHNOLOGIES INC | 0.025008 |
KRAFT HEINZ CO/THE | 0.182668 |
UNITED PARCEL SERVICE-CL B | 0.161299 |
AMAZON.COM INC | 0.985602 |
MOODYS CORP | 0.033968 |
MARRIOTT INTERNATIONAL -CL A | 0.052473 |
EATON CORPORATION PLC | 0.076452 |
KEURIG DR PEPPER INC | 0.204651 |
EMERSON ELECTRIC CO | 0.133538 |
BOOKING HOLDINGS INC | 0.007101 |
AUTOMATIC DATA PROCESSING | 0.073084 |
SALESFORCE INC | 0.172218 |
AMERICAN INTERNATIONAL GROUP INC | 0.155252 |
ILLINOIS TOOL WORKS | 0.06567 |
AON PLC | 0.050377 |
SEMPRA ENERGY | 0.14825 |
KKR & CO INC | 0.156695 |
LOCKHEED MARTIN CORP | 0.056199 |
ZOETIS INC | 0.082438 |
APPLIED MATERIALS INC | 0.106191 |
CATERPILLAR INC | 0.011547 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123501 |
PARKER HANNIFIN CORP | 0.024996 |
REGENERON PHARMACEUTICALS | 0.024337 |
TRANE TECHNOLOGIES PLC | 0.026462 |
AMERICAN TOWER CORP | 0.094485 |
UNION PACIFIC CORP | 0.142755 |
AFLAC INC | 0.119816 |
O REILLY AUTOMOTIVE INC | 0.012417 |
GENERAL DYNAMICS | 0.052872 |
MEDTRONIC PLC | 0.311086 |