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 (26 Apr 2024): | 3396.13 |
Day range: | 3374.62 / 3396.13 |
Change abs./rel.: | 8.13 / 0.24% |
Year range: | 2908.38 / 3457.29 |
Name | Index Shares |
---|---|
LAS VEGAS SANDS CORP | 0.080079 |
GENERAL MOTORS CO | 0.334449 |
NORTHROP GRUMMAN CORP | 0.036907 |
HCA HEALTHCARE INC | 0.046242 |
AUTOMATIC DATA PROCESSING | 0.078001 |
UNITEDHEALTH GROUP INC | 0.195822 |
THE CIGNA GROUP | 0.071305 |
LOWES COS INC | 0.12612 |
TRUIST FINANCIAL CORP | 0.326128 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
TEXAS INSTRUMENTS INC | 0.19493 |
FORD MOTOR CO | 0.962404 |
VALERO ENERGY | 0.083086 |
GE VERNOVA LLC | 0.066244 |
S&P GLOBAL INC | 0.077577 |
DEERE & CO | 0.03377 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
EXXON MOBIL CORP | 0.981997 |
ABBOTT LABORATORIES | 0.423505 |
VISA INC-CLASS A SHARES | 0.045093 |
3M COMPANY | 0.134993 |
MOODYS CORP | 0.028075 |
BLACKROCK INC | 0.036082 |
GENERAL MILLS INC | 0.142243 |
LOCKHEED MARTIN CORP | 0.060784 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
AIRBNB INC | 0.014828 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
AUTOZONE INC | 0.003843 |
DOMINION ENERGY INC | 0.20501 |
JPMORGAN CHASE & CO | 0.703195 |
KRAFT HEINZ CO/THE | 0.193047 |
QUALCOMM INC | 0.020673 |
CATERPILLAR INC | 0.124664 |
BANK OF AMERICA CORP | 1.686616 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
WASTE MANAGEMENT INC | 0.083626 |
COMCAST CORP-CLASS A | 0.975398 |
COLGATE-PALMOLIVE CO | 0.185657 |
ZOETIS INC | 0.027338 |
O REILLY AUTOMOTIVE INC | 0.013142 |
HOME DEPOT INC | 0.070302 |
SEMPRA ENERGY | 0.154248 |
CARRIER GLOBAL CORP | 0.205505 |
NEXTERA ENERGY INC | 0.50267 |
AMAZON.COM INC | 0.985382 |
ROPER TECHNOLOGIES INC | 0.026111 |
ELEVANCE HEALTH INC | 0.057427 |
VERIZON COMMUNICATIONS INC | 1.030627 |
NORFOLK SOUTHERN CORP | 0.055354 |
AMERICAN TOWER CORP | 0.100301 |
FORTINET INC | 0.134266 |
ECOLAB INC | 0.061938 |
TRAVELERS COS INC/THE | 0.055768 |
HUMANA INC | 0.027912 |
REGENERON PHARMACEUTICALS | 0.025172 |
BOSTON SCIENTIFIC CORP | 0.358347 |
MARVELL TECHNOLOGY INC | 0.210667 |
GILEAD SCIENCES INC | 0.305067 |
CSX CORP | 0.483132 |
TJX COMPANIES INC | 0.257776 |
SCHWAB (CHARLES) CORP | 0.338604 |
PUBLIC STORAGE | 0.03612 |
FISERV INC | 0.146389 |
SOUTHERN COMPANY THE | 0.266748 |
ABBVIE INC | 0.136943 |
METLIFE INC | 0.152233 |
ANALOG DEVICES INC | 0.121757 |
BOOKING HOLDINGS INC | 0.00127 |
KIMBERLY-CLARK CORP | 0.082614 |
AT&T | 1.752286 |
CONOCOPHILLIPS | 0.290945 |
COSTCO WHOLESALE CORP | 0.065419 |
MARSH & MCLENNAN COS | 0.085805 |
AMPHENOL CORP NEW CL A | 0.137471 |
PAYCHEX INC | 0.067766 |
PNC FINANCIAL SERVICES GROUP | 0.097369 |
PFIZER INC | 1.384095 |
TARGET CORP | 0.112969 |
MOTOROLA SOLUTIONS INC | 0.005663 |
TRANSDIGM GROUP INC | 0.012722 |
CVS HEALTH CORP | 0.315101 |
PACCAR INC | 0.126551 |
CISCO SYSTEMS INC | 0.993081 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
WALMART INC | 1.043402 |
ILLINOIS TOOL WORKS | 0.073577 |
EATON CORPORATION PLC | 0.097286 |
EQUINIX INC | 0.022949 |
FEDEX CORP | 0.056475 |
SOUTHERN COPPER CORP | 0.014508 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
SHERWIN-WILLIAMS CO | 0.020158 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
MERCK & CO. INC. | 0.587607 |
AMERICAN EXPRESS CO | 0.142073 |
BOEING CO/THE | 0.137421 |
PAYPAL HOLDINGS INC. | 0.233886 |
EXELON CORP | 0.243614 |
T-MOBILE US INC | 0.124862 |
ACCENTURE PLC-CL A | 0.137709 |
CONSTELLATION BRANDS INC CL A | 0.038616 |
MARATHON PETROLEUM CORP | 0.093 |
MCKESSON CORP | 0.029076 |
PHILLIPS 66 | 0.107669 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
REPUBLIC SERVICES INC | 0.050299 |
JOHNSON & JOHNSON | 0.590038 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
CINTAS CORP | 0.014357 |
LINDE PLC | 0.106098 |
BECTON DICKINSON AND CO | 0.071049 |
MSCI INC | 0.015569 |
GENERAL ELECTRIC CO | 0.264974 |
MICRON TECHNOLOGY INC | 0.268077 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
GENERAL DYNAMICS | 0.055023 |
UBER TECHNOLOGIES INC | 0.16306 |
APPLIED MATERIALS INC | 0.110668 |
MCDONALDS CORP | 0.158386 |
CHEVRON CORP | 0.420102 |
SIMON PROPERTY GROUP INC | 0.079143 |
CME GROUP INC | 0.087977 |
TRANE TECHNOLOGIES PLC | 0.055668 |
PEPSICO INC | 0.336775 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
STRYKER CORP | 0.069944 |
PROCTER & GAMBLE CO | 0.577266 |
UNION PACIFIC CORP | 0.149232 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
WELLS FARGO & CO | 0.884795 |
AMGEN INC | 0.075998 |
NIKE INC | 0.050254 |
INTUITIVE SURGICAL INC | 0.020844 |
KKR & CO INC | 0.163346 |
EOG RESOURCES INC | 0.142615 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
SCHLUMBERGER NV | 0.032651 |
DUKE ENERGY CORP | 0.188787 |
PARKER HANNIFIN CORP | 0.026579 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
MONSTER BEVERAGE CORP | 0.017268 |
WORKDAY INC | 0.019544 |
CITIGROUP INC | 0.455716 |
ALPHABET INC-CL A | 0.08054 |
ALTRIA GROUP INC | 0.433363 |
MORGAN STANLEY | 0.310607 |
AON PLC | 0.048552 |
COCA-COLA CO/THE | 0.953443 |
AFLAC INC | 0.129315 |
ARTHUR J GALLAGHER & CO | 0.036333 |
PIONEER NATURAL RESOURCES CO | 0.050835 |
EMERSON ELECTRIC CO | 0.139668 |
PROLOGIS INC | 0.225931 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
RTX CORPORATION | 0.352181 |
WELLTOWER INC | 0.135602 |
KEURIG DR PEPPER INC | 0.220875 |
DANAHER CORP | 0.161675 |
MEDTRONIC PLC | 0.326145 |
STARBUCKS CORP | 0.245625 |
WALT DISNEY CO/THE | 0.448566 |
CROWN CASTLE INC | 0.105839 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
GOLDMAN SACHS GROUP INC | 0.079586 |
US BANCORP | 0.36826 |
SOLVENTUM CORP | 0.033748 |
INTEL CORP | 1.033337 |