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 (29 Apr 2024): | 5379.20 |
Day range: | 5355.56 / 5398.93 |
Change abs./rel.: | -21.01 / -0.39% |
Year range: | 4516.17 / 5490.08 |
Name | Index Shares |
---|---|
BRISTOL-MYERS SQUIBB CO | 0.741916 |
GENERAL ELECTRIC CO | 0.421364 |
DUKE ENERGY CORP | 0.300211 |
WELLS FARGO & CO | 1.407007 |
EATON CORPORATION PLC | 0.154704 |
UBER TECHNOLOGIES INC | 0.2593 |
ANALOG DEVICES INC | 0.193619 |
FEDEX CORP | 0.089807 |
PUBLIC STORAGE | 0.057438 |
CONSTELLATION BRANDS INC CL A | 0.061408 |
AUTOZONE INC | 0.006111 |
COMCAST CORP-CLASS A | 1.551085 |
INTUITIVE SURGICAL INC | 0.033147 |
KKR & CO INC | 0.259754 |
SHERWIN-WILLIAMS CO | 0.032055 |
PIONEER NATURAL RESOURCES CO | 0.080838 |
TJX COMPANIES INC | 0.409918 |
VERIZON COMMUNICATIONS INC | 1.638909 |
SIMON PROPERTY GROUP INC | 0.125854 |
LINDE PLC | 0.168717 |
NORFOLK SOUTHERN CORP | 0.088024 |
EXELON CORP | 0.387397 |
DOMINION ENERGY INC | 0.326008 |
MICRON TECHNOLOGY INC | 0.426298 |
APPLIED MATERIALS INC | 0.175985 |
CHEVRON CORP | 0.668049 |
TEXAS INSTRUMENTS INC | 0.309979 |
THERMO FISHER SCIENTIFIC INC | 0.125986 |
GENERAL DYNAMICS | 0.087498 |
LAS VEGAS SANDS CORP | 0.127342 |
BECTON DICKINSON AND CO | 0.112982 |
HOME DEPOT INC | 0.111795 |
WALT DISNEY CO/THE | 0.713313 |
AMGEN INC | 0.120853 |
AIR PRODUCTS & CHEMICALS INC | 0.085337 |
MARATHON PETROLEUM CORP | 0.147889 |
S&P GLOBAL INC | 0.123364 |
COSTCO WHOLESALE CORP | 0.104029 |
TRAVELERS COS INC/THE | 0.088682 |
ABBOTT LABORATORIES | 0.673461 |
VISA INC-CLASS A SHARES | 0.071707 |
BOSTON SCIENTIFIC CORP | 0.569846 |
PHILLIPS 66 | 0.171216 |
RTX CORPORATION | 0.560041 |
PEPSICO INC | 0.535542 |
JPMORGAN CHASE & CO | 1.118226 |
CITIGROUP INC | 0.724682 |
ACCENTURE PLC-CL A | 0.218985 |
TRANSDIGM GROUP INC | 0.02023 |
ELEVANCE HEALTH INC | 0.091321 |
PHILIP MORRIS INTERNATIONAL | 0.604518 |
DEERE & CO | 0.053702 |
COLGATE-PALMOLIVE CO | 0.295233 |
ARCHER-DANIELS-MIDLAND CO | 0.206757 |
TRANE TECHNOLOGIES PLC | 0.088524 |
AMERICAN EXPRESS CO | 0.225926 |
FORD MOTOR CO | 1.530421 |
SOUTHERN COMPANY THE | 0.424184 |
WALMART INC | 1.659225 |
GILEAD SCIENCES INC | 0.48512 |
SOLVENTUM CORP | 0.053667 |
NORTHROP GRUMMAN CORP | 0.05869 |
PROCTER & GAMBLE CO | 0.917972 |
FISERV INC | 0.232789 |
SEMPRA ENERGY | 0.245286 |
MARSH & MCLENNAN COS | 0.136448 |
GENERAL MILLS INC | 0.226195 |
O REILLY AUTOMOTIVE INC | 0.020898 |
KEURIG DR PEPPER INC | 0.351237 |
CISCO SYSTEMS INC | 1.579204 |
CARRIER GLOBAL CORP | 0.326796 |
ALPHABET INC-CL A | 0.128076 |
AIRBNB INC | 0.02358 |
ILLINOIS TOOL WORKS | 0.117003 |
EDWARDS LIFESCIENCES CORP | 0.173509 |
BERKSHIRE HATHAWAY INC-CL B | 0.50825 |
MARVELL TECHNOLOGY INC | 0.335005 |
QUALCOMM INC | 0.032874 |
INTEL CORP | 1.643219 |
ABBVIE INC | 0.217767 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.204985 |
EQUINIX INC | 0.036493 |
EOG RESOURCES INC | 0.226787 |
REGENERON PHARMACEUTICALS | 0.040029 |
GE VERNOVA LLC | 0.105341 |
MCKESSON CORP | 0.046237 |
CSX CORP | 0.76828 |
SCHWAB (CHARLES) CORP | 0.538451 |
LOWES COS INC | 0.200557 |
VALERO ENERGY | 0.132124 |
SOUTHERN COPPER CORP | 0.023071 |
PAYCHEX INC | 0.107762 |
HUMANA INC | 0.044385 |
MERCK & CO. INC. | 0.934417 |
MONDELEZ INTERNATIONAL INC | 0.52904 |
WORKDAY INC | 0.031079 |
ZOETIS INC | 0.043472 |
NIKE INC | 0.079915 |
BOEING CO/THE | 0.218527 |
MEDTRONIC PLC | 0.518638 |
KIMBERLY-CLARK CORP | 0.131373 |
GENERAL MOTORS CO | 0.531844 |
MARRIOTT INTERNATIONAL -CL A | 0.049994 |
MCDONALDS CORP | 0.251866 |
UNITEDHEALTH GROUP INC | 0.311398 |
JOHNSON & JOHNSON | 0.938282 |
ARTHUR J GALLAGHER & CO | 0.057776 |
CROWN CASTLE INC | 0.168306 |
DANAHER CORP | 0.257097 |
HCA HEALTHCARE INC | 0.073535 |
PNC FINANCIAL SERVICES GROUP | 0.154837 |
BANK OF AMERICA CORP | 2.682067 |
SCHLUMBERGER NV | 0.051921 |
GOLDMAN SACHS GROUP INC | 0.126558 |
APOLLO GLOBAL MANAGEMENT INC | 0.157763 |
WELLTOWER INC | 0.215635 |
3M COMPANY | 0.214667 |
AMERICAN TOWER CORP | 0.159499 |
PARKER HANNIFIN CORP | 0.042266 |
ALTRIA GROUP INC | 0.689137 |
AMPHENOL CORP NEW CL A | 0.218608 |
BLACKROCK INC | 0.057378 |
EMERSON ELECTRIC CO | 0.2221 |
AMAZON.COM INC | 1.566961 |
US BANCORP | 0.585609 |
REPUBLIC SERVICES INC | 0.079985 |
FORTINET INC | 0.21351 |
UNITED PARCEL SERVICE-CL B | 0.281979 |
ECOLAB INC | 0.098494 |
INTERCONTINENTAL EXCHANGE INC | 0.220651 |
HONEYWELL INTERNATIONAL INC | 0.256871 |
AMERICAN INTERNATIONAL GROUP INC | 0.273263 |
AT&T | 2.786497 |
MSCI INC | 0.024759 |
BOOKING HOLDINGS INC | 0.002019 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355824 |
UNION PACIFIC CORP | 0.23731 |
CVS HEALTH CORP | 0.501076 |
T-MOBILE US INC | 0.198556 |
CONOCOPHILLIPS | 0.462663 |
PACCAR INC | 0.201242 |
AUTOMATIC DATA PROCESSING | 0.124037 |
AFLAC INC | 0.205637 |
PAYPAL HOLDINGS INC. | 0.371927 |
LOCKHEED MARTIN CORP | 0.09666 |
METLIFE INC | 0.242082 |
MOODYS CORP | 0.044646 |
ROPER TECHNOLOGIES INC | 0.041522 |
PFIZER INC | 2.200997 |
THE CIGNA GROUP | 0.113389 |
EXXON MOBIL CORP | 1.561578 |
TRUIST FINANCIAL CORP | 0.518612 |
KRAFT HEINZ CO/THE | 0.306985 |
TARGET CORP | 0.179644 |
WASTE MANAGEMENT INC | 0.132983 |
STRYKER CORP | 0.111226 |
NEXTERA ENERGY INC | 0.799349 |
CINTAS CORP | 0.022831 |
OCCIDENTAL PETROLEUM CORP | 0.139787 |
CME GROUP INC | 0.139902 |
AON PLC | 0.077208 |
MOTOROLA SOLUTIONS INC | 0.009005 |
MONSTER BEVERAGE CORP | 0.02746 |
PROLOGIS INC | 0.359277 |
STARBUCKS CORP | 0.390595 |
MORGAN STANLEY | 0.493929 |
COCA-COLA CO/THE | 1.516171 |
CATERPILLAR INC | 0.198241 |