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 (07 May 2024): | 3399.78 |
Day range: | 3385.84 / 3413.22 |
Change abs./rel.: | 18.80 / 0.56% |
Year range: | 2910.82 / 3457.29 |
Name | Index Shares |
---|---|
PNC FINANCIAL SERVICES GROUP | 0.097369 |
TRANSDIGM GROUP INC | 0.012722 |
AMERICAN EXPRESS CO | 0.142073 |
CARRIER GLOBAL CORP | 0.205505 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
GE VERNOVA LLC | 0.066244 |
ABBOTT LABORATORIES | 0.423505 |
WALMART INC | 1.043402 |
BOOKING HOLDINGS INC | 0.00127 |
PACCAR INC | 0.126551 |
AFLAC INC | 0.129315 |
HOME DEPOT INC | 0.070302 |
PAYCHEX INC | 0.067766 |
CVS HEALTH CORP | 0.315101 |
PROCTER & GAMBLE CO | 0.577266 |
AIRBNB INC | 0.014828 |
SIMON PROPERTY GROUP INC | 0.079143 |
NORFOLK SOUTHERN CORP | 0.055354 |
COCA-COLA CO/THE | 0.953443 |
UNITEDHEALTH GROUP INC | 0.195822 |
PARKER HANNIFIN CORP | 0.026579 |
GOLDMAN SACHS GROUP INC | 0.079586 |
TRAVELERS COS INC/THE | 0.055768 |
MARATHON PETROLEUM CORP | 0.093 |
T-MOBILE US INC | 0.124862 |
AMPHENOL CORP NEW CL A | 0.137471 |
ILLINOIS TOOL WORKS | 0.073577 |
CINTAS CORP | 0.014357 |
O REILLY AUTOMOTIVE INC | 0.013142 |
KKR & CO INC | 0.163346 |
TARGET CORP | 0.112969 |
CONSTELLATION BRANDS INC CL A | 0.038616 |
LOWES COS INC | 0.12612 |
PUBLIC STORAGE | 0.03612 |
FEDEX CORP | 0.056475 |
COSTCO WHOLESALE CORP | 0.065419 |
NEXTERA ENERGY INC | 0.50267 |
DOMINION ENERGY INC | 0.20501 |
PFIZER INC | 1.384095 |
LINDE PLC | 0.106098 |
MERCK & CO. INC. | 0.587607 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
AON PLC | 0.048552 |
NIKE INC | 0.050254 |
ABBVIE INC | 0.136943 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
ARTHUR J GALLAGHER & CO | 0.036333 |
BLACKROCK INC | 0.036082 |
PEPSICO INC | 0.336775 |
MONSTER BEVERAGE CORP | 0.017268 |
CONOCOPHILLIPS | 0.290945 |
EQUINIX INC | 0.022949 |
INTUITIVE SURGICAL INC | 0.020844 |
MORGAN STANLEY | 0.310607 |
JOHNSON & JOHNSON | 0.590038 |
INTEL CORP | 1.033337 |
HUMANA INC | 0.027912 |
KIMBERLY-CLARK CORP | 0.082614 |
APPLIED MATERIALS INC | 0.110668 |
VISA INC-CLASS A SHARES | 0.045093 |
SEMPRA ENERGY | 0.154248 |
SCHLUMBERGER NV | 0.032651 |
LOCKHEED MARTIN CORP | 0.060784 |
VALERO ENERGY | 0.083086 |
AT&T | 1.752286 |
AMAZON.COM INC | 0.985382 |
DEERE & CO | 0.03377 |
ALTRIA GROUP INC | 0.433363 |
MSCI INC | 0.015569 |
HCA HEALTHCARE INC | 0.046242 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
COLGATE-PALMOLIVE CO | 0.185657 |
DUKE ENERGY CORP | 0.188787 |
ACCENTURE PLC-CL A | 0.137709 |
AUTOMATIC DATA PROCESSING | 0.078001 |
TRUIST FINANCIAL CORP | 0.326128 |
SCHWAB (CHARLES) CORP | 0.338604 |
CATERPILLAR INC | 0.124664 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
MOTOROLA SOLUTIONS INC | 0.005663 |
ECOLAB INC | 0.061938 |
MCKESSON CORP | 0.029076 |
METLIFE INC | 0.152233 |
ROPER TECHNOLOGIES INC | 0.026111 |
PHILLIPS 66 | 0.107669 |
WELLS FARGO & CO | 0.884795 |
CSX CORP | 0.483132 |
CITIGROUP INC | 0.455716 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
EMERSON ELECTRIC CO | 0.139668 |
JPMORGAN CHASE & CO | 0.703195 |
MEDTRONIC PLC | 0.326145 |
REGENERON PHARMACEUTICALS | 0.025172 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
AUTOZONE INC | 0.003843 |
MICRON TECHNOLOGY INC | 0.268077 |
WORKDAY INC | 0.019544 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
UBER TECHNOLOGIES INC | 0.16306 |
THE CIGNA GROUP | 0.071305 |
FISERV INC | 0.146389 |
NORTHROP GRUMMAN CORP | 0.036907 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
CME GROUP INC | 0.087977 |
GENERAL ELECTRIC CO | 0.264974 |
AMERICAN TOWER CORP | 0.100301 |
GENERAL MILLS INC | 0.142243 |
PROLOGIS INC | 0.225931 |
REPUBLIC SERVICES INC | 0.050299 |
QUALCOMM INC | 0.020673 |
UNION PACIFIC CORP | 0.149232 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
ZOETIS INC | 0.027338 |
WELLTOWER INC | 0.135602 |
SOUTHERN COPPER CORP | 0.014659 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
COMCAST CORP-CLASS A | 0.975398 |
EXELON CORP | 0.243614 |
DANAHER CORP | 0.161675 |
FORTINET INC | 0.134266 |
SOUTHERN COMPANY THE | 0.266748 |
PAYPAL HOLDINGS INC. | 0.233886 |
S&P GLOBAL INC | 0.077577 |
CISCO SYSTEMS INC | 0.993081 |
VERIZON COMMUNICATIONS INC | 1.030627 |
EATON CORPORATION PLC | 0.097286 |
AMGEN INC | 0.075998 |
BANK OF AMERICA CORP | 1.686616 |
CHEVRON CORP | 0.420102 |
STRYKER CORP | 0.069944 |
TJX COMPANIES INC | 0.257776 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
MCDONALDS CORP | 0.158386 |
MOODYS CORP | 0.028075 |
BECTON DICKINSON AND CO | 0.071049 |
ALPHABET INC-CL A | 0.08054 |
BOSTON SCIENTIFIC CORP | 0.358347 |
STARBUCKS CORP | 0.245625 |
KEURIG DR PEPPER INC | 0.220875 |
SHERWIN-WILLIAMS CO | 0.020158 |
ANALOG DEVICES INC | 0.121757 |
WASTE MANAGEMENT INC | 0.083626 |
KRAFT HEINZ CO/THE | 0.193047 |
GILEAD SCIENCES INC | 0.305067 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
US BANCORP | 0.36826 |
FORD MOTOR CO | 0.962404 |
TRANE TECHNOLOGIES PLC | 0.055668 |
3M COMPANY | 0.134993 |
ELEVANCE HEALTH INC | 0.057427 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
MARVELL TECHNOLOGY INC | 0.210667 |
SOLVENTUM CORP | 0.033748 |
WALT DISNEY CO/THE | 0.448566 |
GENERAL MOTORS CO | 0.334449 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
CROWN CASTLE INC | 0.105839 |
TEXAS INSTRUMENTS INC | 0.19493 |
EXXON MOBIL CORP | 1.100107 |
BOEING CO/THE | 0.137421 |
GENERAL DYNAMICS | 0.055023 |
MARSH & MCLENNAN COS | 0.085805 |
RTX CORPORATION | 0.352181 |
LAS VEGAS SANDS CORP | 0.080079 |
EOG RESOURCES INC | 0.142615 |