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 (18 Jun 2024): | 3386.80 |
Day range: | 3378.82 / 3392.65 |
Change abs./rel.: | 1.99 / 0.06% |
Year range: | 2914.12 / 3457.29 |
Name | Index Shares |
---|---|
BOOKING HOLDINGS INC | 0.007101 |
LOCKHEED MARTIN CORP | 0.056199 |
UNITED PARCEL SERVICE-CL B | 0.161299 |
AUTOZONE INC | 0.003637 |
BECTON DICKINSON AND CO | 0.067649 |
UNION PACIFIC CORP | 0.142755 |
PHILIP MORRIS INTERNATIONAL | 0.363842 |
PROCTER & GAMBLE CO | 0.552497 |
ROPER TECHNOLOGIES INC | 0.025008 |
APPLIED MATERIALS INC | 0.106191 |
AMPHENOL CORP NEW CL A | 0.175868 |
CISCO SYSTEMS INC | 0.948845 |
PHILLIPS 66 | 0.083477 |
OCCIDENTAL PETROLEUM CORP | 0.162572 |
WALT DISNEY CO/THE | 0.429789 |
O REILLY AUTOMOTIVE INC | 0.012417 |
CSX CORP | 0.456811 |
MARVELL TECHNOLOGY INC | 0.202097 |
COMCAST CORP-CLASS A | 0.91105 |
WALMART INC | 0.995418 |
EOG RESOURCES INC | 0.134335 |
SPOTIFY TECHNOLOGY SA | 0.017394 |
FREEPORT-MCMORAN INC | 0.222363 |
BRISTOL-MYERS SQUIBB CO | 0.474749 |
UNITEDHEALTH GROUP INC | 0.214761 |
CHEVRON CORP | 0.393185 |
ABBOTT LABORATORIES | 0.405609 |
DANAHER CORP | 0.154893 |
AMAZON.COM INC | 0.985602 |
HONEYWELL INTERNATIONAL INC | 0.152495 |
LOWES COS INC | 0.120633 |
GOLDMAN SACHS GROUP INC | 0.075211 |
PARKER HANNIFIN CORP | 0.024996 |
PFIZER INC | 1.326769 |
DUKE ENERGY CORP | 0.180686 |
NORFOLK SOUTHERN CORP | 0.052847 |
CVS HEALTH CORP | 0.293789 |
VERIZON COMMUNICATIONS INC | 0.986255 |
CAPITAL ONE FINL. | 0.088377 |
VALERO ENERGY | 0.026585 |
MARRIOTT INTERNATIONAL -CL A | 0.052473 |
ELEVANCE HEALTH INC | 0.054294 |
WELLTOWER INC | 0.14007 |
FORD MOTOR CO | 0.917358 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215148 |
METLIFE INC | 0.139432 |
CATERPILLAR INC | 0.011547 |
SOUTHERN COMPANY THE | 0.255607 |
MONDELEZ INTERNATIONAL INC | 0.313409 |
TEXAS INSTRUMENTS INC | 0.212414 |
MICRON TECHNOLOGY INC | 0.258399 |
FISERV INC | 0.136375 |
VERTEX PHARMACEUTICALS INC | 0.048146 |
PACCAR INC | 0.11328 |
PAYCHEX INC | 0.075282 |
AFLAC INC | 0.119816 |
REPUBLIC SERVICES INC | 0.048119 |
TRAVELERS COS INC/THE | 0.05344 |
KRAFT HEINZ CO/THE | 0.182668 |
STARBUCKS CORP | 0.234262 |
AUTODESK INC | 0.003826 |
AT&T | 1.679511 |
JOHNSON & JOHNSON | 0.563803 |
MONSTER BEVERAGE CORP | 0.08966 |
EXXON MOBIL CORP | 1.050669 |
MORGAN STANLEY | 0.293949 |
CROWN CASTLE INC | 0.101353 |
ANALOG DEVICES INC | 0.115811 |
WELLS FARGO & CO | 0.816426 |
BLACKROCK INC | 0.034449 |
AMGEN INC | 0.07311 |
PUBLIC STORAGE | 0.034047 |
SCHWAB (CHARLES) CORP | 0.324697 |
SALESFORCE INC | 0.172218 |
COLGATE-PALMOLIVE CO | 0.17432 |
CHARTER COMMUNICATIONS INC | 0.022376 |
ZOETIS INC | 0.082438 |
AON PLC | 0.050377 |
AIR PRODUCTS & CHEMICALS INC | 0.051327 |
THE CIGNA GROUP | 0.066161 |
ABBVIE INC | 0.119977 |
KKR & CO INC | 0.156695 |
LINDE PLC | 0.112466 |
JPMORGAN CHASE & CO | 0.667601 |
INTERCONTINENTAL EXCHANGE INC | 0.132946 |
VISA INC-CLASS A SHARES | 0.024781 |
TARGET CORP | 0.108213 |
PROLOGIS INC | 0.216377 |
CONSTELLATION BRANDS INC CL A | 0.036766 |
S&P GLOBAL INC | 0.073243 |
APPLE INC | 0.952098 |
SIMON PROPERTY GROUP INC | 0.075563 |
COSTCO WHOLESALE CORP | 0.062687 |
BERKSHIRE HATHAWAY INC-CL B | 0.30616 |
GENERAL ELECTRIC CO | 0.255658 |
AUTOMATIC DATA PROCESSING | 0.073084 |
NIKE INC | 0.263778 |
GILEAD SCIENCES INC | 0.151439 |
INTEL CORP | 0.997242 |
ECOLAB INC | 0.059288 |
ACCENTURE PLC-CL A | 0.129811 |
SEMPRA ENERGY | 0.14825 |
MICROCHIP TECHNOLOGY INC | 0.071416 |
BOEING CO/THE | 0.133277 |
US BANCORP | 0.352753 |
TRUIST FINANCIAL CORP | 0.311921 |
MEDTRONIC PLC | 0.311086 |
EATON CORPORATION PLC | 0.076452 |
FORTINET INC | 0.116343 |
CARRIER GLOBAL CORP | 0.19626 |
SCHLUMBERGER NV | 0.3343 |
EMERSON ELECTRIC CO | 0.133538 |
AMERICAN TOWER CORP | 0.094485 |
RTX CORPORATION | 0.311459 |
STRYKER CORP | 0.066015 |
PNC FINANCIAL SERVICES GROUP | 0.092962 |
BOSTON SCIENTIFIC CORP | 0.21038 |
HILTON WORLDWIDE HOLDINGS INC | 0.051751 |
MOTOROLA SOLUTIONS INC | 0.003481 |
PROGRESSIVE CORP | 0.121272 |
DEERE & CO | 0.059641 |
SHERWIN-WILLIAMS CO | 0.044135 |
CITIGROUP INC | 0.434096 |
MCKESSON CORP | 0.027679 |
CINTAS CORP | 0.013563 |
GENERAL DYNAMICS | 0.052872 |
TRANE TECHNOLOGIES PLC | 0.026462 |
MOODYS CORP | 0.033968 |
NEXTERA ENERGY INC | 0.481101 |
CRH PLC | 0.161932 |
REGENERON PHARMACEUTICALS | 0.024337 |
EQUINIX INC | 0.022106 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123501 |
TRANSDIGM GROUP INC | 0.01233 |
ALTRIA GROUP INC | 0.402249 |
BANK OF AMERICA CORP | 1.593008 |
PEPSICO INC | 0.321863 |
ILLINOIS TOOL WORKS | 0.06567 |
GE VERNOVA LLC | 0.064222 |
KEURIG DR PEPPER INC | 0.204651 |
HOME DEPOT INC | 0.231853 |
ARTHUR J GALLAGHER & CO | 0.046245 |
CONSTELLATION ENERGY CORPORATION | 0.0669 |
T-MOBILE US INC | 0.11945 |
INTUITIVE SURGICAL INC | 0.016423 |
3M COMPANY | 0.129311 |
NORTHROP GRUMMAN CORP | 0.034622 |
EDWARDS LIFESCIENCES CORP | 0.10227 |
AMERICAN INTERNATIONAL GROUP INC | 0.155252 |
CONOCOPHILLIPS | 0.233267 |
THERMO FISHER SCIENTIFIC INC | 0.089331 |
CME GROUP INC | 0.084103 |
GENERAL MOTORS CO | 0.266622 |
MCDONALDS CORP | 0.151839 |
PAYPAL HOLDINGS INC. | 0.244832 |
KIMBERLY-CLARK CORP | 0.078672 |
MARSH & MCLENNAN COS | 0.081059 |
SOUTHERN COPPER CORP | 0.018768 |
WASTE MANAGEMENT INC | 0.078275 |
COCA-COLA CO/THE | 0.908019 |
HCA HEALTHCARE INC | 0.044975 |
FEDEX CORP | 0.052967 |