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 (26 Apr 2024): | 5400.21 |
Day range: | 5366.01 / 5400.21 |
Change abs./rel.: | 12.92 / 0.24% |
Year range: | 4516.17 / 5490.08 |
Name | Index Shares |
---|---|
SHERWIN-WILLIAMS CO | 0.032053 |
MSCI INC | 0.024757 |
INTEL CORP | 1.643116 |
3M COMPANY | 0.214653 |
ROPER TECHNOLOGIES INC | 0.04152 |
BOSTON SCIENTIFIC CORP | 0.569811 |
EDWARDS LIFESCIENCES CORP | 0.173499 |
CINTAS CORP | 0.02283 |
TRANE TECHNOLOGIES PLC | 0.088518 |
CITIGROUP INC | 0.724637 |
MEDTRONIC PLC | 0.518605 |
PIONEER NATURAL RESOURCES CO | 0.080833 |
HCA HEALTHCARE INC | 0.07353 |
KEURIG DR PEPPER INC | 0.351216 |
AUTOZONE INC | 0.006111 |
EMERSON ELECTRIC CO | 0.222087 |
COCA-COLA CO/THE | 1.516077 |
TRANSDIGM GROUP INC | 0.020229 |
NORTHROP GRUMMAN CORP | 0.058687 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355802 |
FISERV INC | 0.232774 |
CONOCOPHILLIPS | 0.462634 |
ZOETIS INC | 0.04347 |
MONDELEZ INTERNATIONAL INC | 0.529007 |
SCHWAB (CHARLES) CORP | 0.538417 |
GILEAD SCIENCES INC | 0.48509 |
UNITEDHEALTH GROUP INC | 0.311378 |
INTERCONTINENTAL EXCHANGE INC | 0.220637 |
O REILLY AUTOMOTIVE INC | 0.020897 |
TJX COMPANIES INC | 0.409892 |
NORFOLK SOUTHERN CORP | 0.088018 |
ARCHER-DANIELS-MIDLAND CO | 0.206744 |
AMPHENOL CORP NEW CL A | 0.218594 |
SCHLUMBERGER NV | 0.051918 |
PEPSICO INC | 0.535509 |
CSX CORP | 0.768232 |
AMAZON.COM INC | 1.566863 |
BERKSHIRE HATHAWAY INC-CL B | 0.508218 |
PAYPAL HOLDINGS INC. | 0.371904 |
EATON CORPORATION PLC | 0.154695 |
US BANCORP | 0.585573 |
COLGATE-PALMOLIVE CO | 0.295215 |
VISA INC-CLASS A SHARES | 0.071703 |
EOG RESOURCES INC | 0.226773 |
NIKE INC | 0.07991 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.204972 |
BOEING CO/THE | 0.218514 |
CATERPILLAR INC | 0.198229 |
SOLVENTUM CORP | 0.053663 |
AT&T | 2.786324 |
UNION PACIFIC CORP | 0.237295 |
RTX CORPORATION | 0.560006 |
STRYKER CORP | 0.111219 |
CARRIER GLOBAL CORP | 0.326776 |
FORD MOTOR CO | 1.530326 |
EQUINIX INC | 0.036491 |
PACCAR INC | 0.201229 |
ABBOTT LABORATORIES | 0.673419 |
EXXON MOBIL CORP | 1.561481 |
METLIFE INC | 0.242067 |
APPLIED MATERIALS INC | 0.175974 |
MOODYS CORP | 0.044643 |
AMGEN INC | 0.120845 |
HONEYWELL INTERNATIONAL INC | 0.256855 |
GENERAL ELECTRIC CO | 0.421337 |
AMERICAN EXPRESS CO | 0.225912 |
PHILIP MORRIS INTERNATIONAL | 0.60448 |
ANALOG DEVICES INC | 0.193607 |
DUKE ENERGY CORP | 0.300192 |
HOME DEPOT INC | 0.111788 |
WELLS FARGO & CO | 1.40692 |
BANK OF AMERICA CORP | 2.6819 |
WELLTOWER INC | 0.215622 |
CVS HEALTH CORP | 0.501045 |
LOWES COS INC | 0.200544 |
MICRON TECHNOLOGY INC | 0.426271 |
ACCENTURE PLC-CL A | 0.218972 |
MARATHON PETROLEUM CORP | 0.14788 |
GENERAL DYNAMICS | 0.087492 |
LINDE PLC | 0.168707 |
REPUBLIC SERVICES INC | 0.07998 |
THERMO FISHER SCIENTIFIC INC | 0.125978 |
MCDONALDS CORP | 0.25185 |
MOTOROLA SOLUTIONS INC | 0.009004 |
OCCIDENTAL PETROLEUM CORP | 0.139778 |
AIR PRODUCTS & CHEMICALS INC | 0.085332 |
CROWN CASTLE INC | 0.168296 |
AFLAC INC | 0.205625 |
GENERAL MOTORS CO | 0.53181 |
ALTRIA GROUP INC | 0.689094 |
AON PLC | 0.077204 |
INTUITIVE SURGICAL INC | 0.033145 |
QUALCOMM INC | 0.032872 |
VALERO ENERGY | 0.132116 |
BRISTOL-MYERS SQUIBB CO | 0.74187 |
PNC FINANCIAL SERVICES GROUP | 0.154828 |
DEERE & CO | 0.053698 |
ECOLAB INC | 0.098488 |
LAS VEGAS SANDS CORP | 0.127334 |
ALPHABET INC-CL A | 0.128068 |
UNITED PARCEL SERVICE-CL B | 0.281962 |
MERCK & CO. INC. | 0.934358 |
MORGAN STANLEY | 0.493898 |
AIRBNB INC | 0.023579 |
PUBLIC STORAGE | 0.057434 |
SIMON PROPERTY GROUP INC | 0.125847 |
THE CIGNA GROUP | 0.113382 |
GOLDMAN SACHS GROUP INC | 0.12655 |
ILLINOIS TOOL WORKS | 0.116995 |
S&P GLOBAL INC | 0.123356 |
PROCTER & GAMBLE CO | 0.917914 |
ARTHUR J GALLAGHER & CO | 0.057773 |
SOUTHERN COPPER CORP | 0.02307 |
CME GROUP INC | 0.139893 |
REGENERON PHARMACEUTICALS | 0.040027 |
TRAVELERS COS INC/THE | 0.088677 |
FORTINET INC | 0.213497 |
CISCO SYSTEMS INC | 1.579106 |
APOLLO GLOBAL MANAGEMENT INC | 0.157753 |
KIMBERLY-CLARK CORP | 0.131364 |
TARGET CORP | 0.179633 |
BECTON DICKINSON AND CO | 0.112975 |
GENERAL MILLS INC | 0.226181 |
UBER TECHNOLOGIES INC | 0.259284 |
LOCKHEED MARTIN CORP | 0.096654 |
T-MOBILE US INC | 0.198543 |
NEXTERA ENERGY INC | 0.799299 |
FEDEX CORP | 0.089802 |
SOUTHERN COMPANY THE | 0.424158 |
JOHNSON & JOHNSON | 0.938223 |
PHILLIPS 66 | 0.171206 |
KRAFT HEINZ CO/THE | 0.306966 |
MARSH & MCLENNAN COS | 0.13644 |
DANAHER CORP | 0.257081 |
WASTE MANAGEMENT INC | 0.132975 |
CHEVRON CORP | 0.668008 |
AMERICAN INTERNATIONAL GROUP INC | 0.273246 |
PROLOGIS INC | 0.359255 |
ABBVIE INC | 0.217754 |
PARKER HANNIFIN CORP | 0.042263 |
WALMART INC | 1.659121 |
BLACKROCK INC | 0.057375 |
TEXAS INSTRUMENTS INC | 0.30996 |
CONSTELLATION BRANDS INC CL A | 0.061404 |
ELEVANCE HEALTH INC | 0.091315 |
STARBUCKS CORP | 0.39057 |
BOOKING HOLDINGS INC | 0.002019 |
PFIZER INC | 2.20086 |
EXELON CORP | 0.387373 |
WALT DISNEY CO/THE | 0.713269 |
GE VERNOVA LLC | 0.105334 |
SEMPRA ENERGY | 0.24527 |
COMCAST CORP-CLASS A | 1.550988 |
AMERICAN TOWER CORP | 0.159489 |
VERIZON COMMUNICATIONS INC | 1.638807 |
MONSTER BEVERAGE CORP | 0.027459 |
COSTCO WHOLESALE CORP | 0.104023 |
DOMINION ENERGY INC | 0.325988 |
HUMANA INC | 0.044383 |
MCKESSON CORP | 0.046234 |
MARVELL TECHNOLOGY INC | 0.334984 |
JPMORGAN CHASE & CO | 1.118156 |
AUTOMATIC DATA PROCESSING | 0.124029 |
PAYCHEX INC | 0.107756 |
WORKDAY INC | 0.031077 |
MARRIOTT INTERNATIONAL -CL A | 0.049991 |
TRUIST FINANCIAL CORP | 0.518579 |
KKR & CO INC | 0.259738 |