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 (03 May 2024): | 5357.16 |
Day range: | 5357.16 / 5357.16 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4525.63 / 5490.08 |
Name | Index Shares |
---|---|
NEXTERA ENERGY INC | 0.799448 |
SIMON PROPERTY GROUP INC | 0.12587 |
CONSTELLATION BRANDS INC CL A | 0.061415 |
AON PLC | 0.077218 |
PARKER HANNIFIN CORP | 0.042271 |
AIRBNB INC | 0.023583 |
DUKE ENERGY CORP | 0.300248 |
FEDEX CORP | 0.089818 |
AMERICAN EXPRESS CO | 0.225954 |
MSCI INC | 0.024762 |
PUBLIC STORAGE | 0.057445 |
ELEVANCE HEALTH INC | 0.091332 |
ABBVIE INC | 0.217794 |
COLGATE-PALMOLIVE CO | 0.295269 |
MARATHON PETROLEUM CORP | 0.147907 |
PAYCHEX INC | 0.107776 |
GENERAL MILLS INC | 0.226223 |
CISCO SYSTEMS INC | 1.579399 |
APPLIED MATERIALS INC | 0.176007 |
MARRIOTT INTERNATIONAL -CL A | 0.05 |
EQUINIX INC | 0.036497 |
SCHLUMBERGER NV | 0.051928 |
UBER TECHNOLOGIES INC | 0.259332 |
EATON CORPORATION PLC | 0.154723 |
T-MOBILE US INC | 0.19858 |
AFLAC INC | 0.205663 |
CVS HEALTH CORP | 0.501138 |
HONEYWELL INTERNATIONAL INC | 0.256903 |
PACCAR INC | 0.201267 |
MICRON TECHNOLOGY INC | 0.42635 |
AMERICAN TOWER CORP | 0.159519 |
US BANCORP | 0.585682 |
PROLOGIS INC | 0.359322 |
3M COMPANY | 0.214693 |
WALMART INC | 1.659429 |
TRANE TECHNOLOGIES PLC | 0.088534 |
BLACKROCK INC | 0.057385 |
COCA-COLA CO/THE | 1.516358 |
S&P GLOBAL INC | 0.123379 |
DOMINION ENERGY INC | 0.326048 |
MOTOROLA SOLUTIONS INC | 0.009006 |
HUMANA INC | 0.044391 |
ILLINOIS TOOL WORKS | 0.117017 |
LOWES COS INC | 0.200581 |
REGENERON PHARMACEUTICALS | 0.040034 |
ALPHABET INC-CL A | 0.128092 |
PNC FINANCIAL SERVICES GROUP | 0.154856 |
PHILIP MORRIS INTERNATIONAL | 0.604592 |
MORGAN STANLEY | 0.49399 |
AMAZON.COM INC | 1.567154 |
SHERWIN-WILLIAMS CO | 0.032059 |
VERIZON COMMUNICATIONS INC | 1.639111 |
TJX COMPANIES INC | 0.409968 |
HOME DEPOT INC | 0.111809 |
WALT DISNEY CO/THE | 0.713401 |
OCCIDENTAL PETROLEUM CORP | 0.139804 |
UNION PACIFIC CORP | 0.237339 |
DANAHER CORP | 0.257129 |
AMPHENOL CORP NEW CL A | 0.218635 |
CSX CORP | 0.768375 |
CARRIER GLOBAL CORP | 0.326836 |
TEXAS INSTRUMENTS INC | 0.310018 |
MCDONALDS CORP | 0.251897 |
TARGET CORP | 0.179667 |
NORFOLK SOUTHERN CORP | 0.088035 |
SEMPRA ENERGY | 0.245316 |
SOUTHERN COMPANY THE | 0.424237 |
MONDELEZ INTERNATIONAL INC | 0.529105 |
LAS VEGAS SANDS CORP | 0.127358 |
AT&T | 2.786841 |
VISA INC-CLASS A SHARES | 0.071716 |
QUALCOMM INC | 0.032878 |
ABBOTT LABORATORIES | 0.673544 |
PIONEER NATURAL RESOURCES CO | 0.080848 |
CHEVRON CORP | 0.668132 |
ROPER TECHNOLOGIES INC | 0.041527 |
GENERAL DYNAMICS | 0.087509 |
MCKESSON CORP | 0.046242 |
NIKE INC | 0.079925 |
BERKSHIRE HATHAWAY INC-CL B | 0.508312 |
THE CIGNA GROUP | 0.113403 |
ARTHUR J GALLAGHER & CO | 0.057783 |
COMCAST CORP-CLASS A | 1.551276 |
UNITED PARCEL SERVICE-CL B | 0.282014 |
LINDE PLC | 0.168738 |
GENERAL MOTORS CO | 0.531909 |
EXXON MOBIL CORP | 1.561771 |
INTEL CORP | 1.643422 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.20501 |
CITIGROUP INC | 0.724772 |
MARVELL TECHNOLOGY INC | 0.335046 |
AUTOMATIC DATA PROCESSING | 0.124052 |
EMERSON ELECTRIC CO | 0.222128 |
SOLVENTUM CORP | 0.053673 |
WORKDAY INC | 0.031083 |
BOOKING HOLDINGS INC | 0.00202 |
AUTOZONE INC | 0.006112 |
WASTE MANAGEMENT INC | 0.133 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355868 |
TRANSDIGM GROUP INC | 0.020232 |
EOG RESOURCES INC | 0.226815 |
INTERCONTINENTAL EXCHANGE INC | 0.220678 |
KKR & CO INC | 0.259786 |
ANALOG DEVICES INC | 0.193643 |
TRAVELERS COS INC/THE | 0.088693 |
GILEAD SCIENCES INC | 0.48518 |
KRAFT HEINZ CO/THE | 0.307023 |
ZOETIS INC | 0.043478 |
FORTINET INC | 0.213537 |
BANK OF AMERICA CORP | 2.682398 |
TRUIST FINANCIAL CORP | 0.518676 |
MONSTER BEVERAGE CORP | 0.027464 |
O REILLY AUTOMOTIVE INC | 0.020901 |
AIR PRODUCTS & CHEMICALS INC | 0.085347 |
AMERICAN INTERNATIONAL GROUP INC | 0.273297 |
PFIZER INC | 2.201269 |
ECOLAB INC | 0.098506 |
CONOCOPHILLIPS | 0.46272 |
MEDTRONIC PLC | 0.518702 |
DEERE & CO | 0.053708 |
BRISTOL-MYERS SQUIBB CO | 0.742007 |
VALERO ENERGY | 0.132141 |
KEURIG DR PEPPER INC | 0.351281 |
JPMORGAN CHASE & CO | 1.118364 |
MERCK & CO. INC. | 0.934532 |
BOSTON SCIENTIFIC CORP | 0.569916 |
SCHWAB (CHARLES) CORP | 0.538517 |
THERMO FISHER SCIENTIFIC INC | 0.126002 |
STARBUCKS CORP | 0.390643 |
AMGEN INC | 0.120868 |
EDWARDS LIFESCIENCES CORP | 0.173531 |
CROWN CASTLE INC | 0.168327 |
FORD MOTOR CO | 1.53061 |
PAYPAL HOLDINGS INC. | 0.371973 |
CATERPILLAR INC | 0.198266 |
MOODYS CORP | 0.044651 |
CINTAS CORP | 0.022834 |
GENERAL ELECTRIC CO | 0.421416 |
WELLTOWER INC | 0.215662 |
ARCHER-DANIELS-MIDLAND CO | 0.206783 |
NORTHROP GRUMMAN CORP | 0.058698 |
BOEING CO/THE | 0.218554 |
COSTCO WHOLESALE CORP | 0.104042 |
PROCTER & GAMBLE CO | 0.918085 |
MARSH & MCLENNAN COS | 0.136465 |
KIMBERLY-CLARK CORP | 0.131389 |
FISERV INC | 0.232818 |
GOLDMAN SACHS GROUP INC | 0.126574 |
INTUITIVE SURGICAL INC | 0.033151 |
CME GROUP INC | 0.139919 |
EXELON CORP | 0.387445 |
ACCENTURE PLC-CL A | 0.219012 |
PHILLIPS 66 | 0.171237 |
BECTON DICKINSON AND CO | 0.112996 |
REPUBLIC SERVICES INC | 0.079995 |
HCA HEALTHCARE INC | 0.073544 |
SOUTHERN COPPER CORP | 0.023074 |
GE VERNOVA LLC | 0.105354 |
APOLLO GLOBAL MANAGEMENT INC | 0.157783 |
JOHNSON & JOHNSON | 0.938397 |
METLIFE INC | 0.242112 |
PEPSICO INC | 0.535608 |
WELLS FARGO & CO | 1.407181 |
ALTRIA GROUP INC | 0.689222 |
STRYKER CORP | 0.111239 |
RTX CORPORATION | 0.56011 |
LOCKHEED MARTIN CORP | 0.096672 |
UNITEDHEALTH GROUP INC | 0.311436 |