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 (26 Apr 2024): | 5400.21 |
Day range: | 5400.21 / 5400.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4516.17 / 5490.08 |
Name | Index Shares |
---|---|
GE VERNOVA LLC | 0.105334 |
CATERPILLAR INC | 0.198229 |
INTEL CORP | 1.643116 |
CINTAS CORP | 0.02283 |
MARATHON PETROLEUM CORP | 0.14788 |
GENERAL MILLS INC | 0.226181 |
UNITEDHEALTH GROUP INC | 0.311378 |
PHILLIPS 66 | 0.171206 |
MICRON TECHNOLOGY INC | 0.426271 |
BLACKROCK INC | 0.057375 |
US BANCORP | 0.585573 |
THE CIGNA GROUP | 0.113382 |
ALTRIA GROUP INC | 0.689094 |
CITIGROUP INC | 0.724637 |
INTERCONTINENTAL EXCHANGE INC | 0.220637 |
TRUIST FINANCIAL CORP | 0.518579 |
NIKE INC | 0.07991 |
CHEVRON CORP | 0.668008 |
PAYCHEX INC | 0.107756 |
LOWES COS INC | 0.200544 |
UBER TECHNOLOGIES INC | 0.259284 |
MOTOROLA SOLUTIONS INC | 0.009004 |
WALT DISNEY CO/THE | 0.713269 |
TEXAS INSTRUMENTS INC | 0.30996 |
PROCTER & GAMBLE CO | 0.917914 |
EQUINIX INC | 0.036491 |
T-MOBILE US INC | 0.198543 |
S&P GLOBAL INC | 0.123356 |
DEERE & CO | 0.053698 |
SCHLUMBERGER NV | 0.051918 |
VERIZON COMMUNICATIONS INC | 1.638807 |
BERKSHIRE HATHAWAY INC-CL B | 0.508218 |
METLIFE INC | 0.242067 |
MCKESSON CORP | 0.046234 |
EXELON CORP | 0.387373 |
CISCO SYSTEMS INC | 1.579106 |
PARKER HANNIFIN CORP | 0.042263 |
EDWARDS LIFESCIENCES CORP | 0.173499 |
PIONEER NATURAL RESOURCES CO | 0.080833 |
ECOLAB INC | 0.098488 |
TRAVELERS COS INC/THE | 0.088677 |
EATON CORPORATION PLC | 0.154695 |
PNC FINANCIAL SERVICES GROUP | 0.154828 |
ABBOTT LABORATORIES | 0.673419 |
AON PLC | 0.077204 |
RTX CORPORATION | 0.560006 |
ELEVANCE HEALTH INC | 0.091315 |
UNION PACIFIC CORP | 0.237295 |
WELLTOWER INC | 0.215622 |
BOOKING HOLDINGS INC | 0.002019 |
AUTOZONE INC | 0.006111 |
CARRIER GLOBAL CORP | 0.326776 |
MERCK & CO. INC. | 0.934358 |
AFLAC INC | 0.205625 |
APPLIED MATERIALS INC | 0.175974 |
DANAHER CORP | 0.257081 |
VISA INC-CLASS A SHARES | 0.071703 |
CROWN CASTLE INC | 0.168296 |
NEXTERA ENERGY INC | 0.799299 |
MARSH & MCLENNAN COS | 0.13644 |
LAS VEGAS SANDS CORP | 0.127334 |
AMGEN INC | 0.120845 |
KRAFT HEINZ CO/THE | 0.306966 |
GOLDMAN SACHS GROUP INC | 0.12655 |
GENERAL ELECTRIC CO | 0.421337 |
SOUTHERN COMPANY THE | 0.424158 |
GENERAL DYNAMICS | 0.087492 |
JPMORGAN CHASE & CO | 1.118156 |
STARBUCKS CORP | 0.39057 |
APOLLO GLOBAL MANAGEMENT INC | 0.157753 |
PROLOGIS INC | 0.359255 |
WORKDAY INC | 0.031077 |
SEMPRA ENERGY | 0.24527 |
COMCAST CORP-CLASS A | 1.550988 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.204972 |
LINDE PLC | 0.168707 |
DUKE ENERGY CORP | 0.300192 |
UNITED PARCEL SERVICE-CL B | 0.281962 |
SIMON PROPERTY GROUP INC | 0.125847 |
FORD MOTOR CO | 1.530326 |
PHILIP MORRIS INTERNATIONAL | 0.60448 |
ZOETIS INC | 0.04347 |
AMAZON.COM INC | 1.566863 |
AMERICAN INTERNATIONAL GROUP INC | 0.273246 |
BECTON DICKINSON AND CO | 0.112975 |
AMERICAN EXPRESS CO | 0.225912 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355802 |
GENERAL MOTORS CO | 0.53181 |
PEPSICO INC | 0.535509 |
NORTHROP GRUMMAN CORP | 0.058687 |
BRISTOL-MYERS SQUIBB CO | 0.74187 |
WELLS FARGO & CO | 1.40692 |
STRYKER CORP | 0.111219 |
CONOCOPHILLIPS | 0.462634 |
SOLVENTUM CORP | 0.053663 |
ABBVIE INC | 0.217754 |
MCDONALDS CORP | 0.25185 |
LOCKHEED MARTIN CORP | 0.096654 |
AT&T | 2.786324 |
MARVELL TECHNOLOGY INC | 0.334984 |
QUALCOMM INC | 0.032872 |
EOG RESOURCES INC | 0.226773 |
FISERV INC | 0.232774 |
WALMART INC | 1.659121 |
REGENERON PHARMACEUTICALS | 0.040027 |
NORFOLK SOUTHERN CORP | 0.088018 |
FORTINET INC | 0.213497 |
MORGAN STANLEY | 0.493898 |
COSTCO WHOLESALE CORP | 0.104023 |
AIR PRODUCTS & CHEMICALS INC | 0.085332 |
COCA-COLA CO/THE | 1.516077 |
WASTE MANAGEMENT INC | 0.132975 |
PAYPAL HOLDINGS INC. | 0.371904 |
MONSTER BEVERAGE CORP | 0.027459 |
VALERO ENERGY | 0.132116 |
REPUBLIC SERVICES INC | 0.07998 |
ANALOG DEVICES INC | 0.193607 |
SCHWAB (CHARLES) CORP | 0.538417 |
KEURIG DR PEPPER INC | 0.351216 |
ROPER TECHNOLOGIES INC | 0.04152 |
AMPHENOL CORP NEW CL A | 0.218594 |
ARCHER-DANIELS-MIDLAND CO | 0.206744 |
OCCIDENTAL PETROLEUM CORP | 0.139778 |
JOHNSON & JOHNSON | 0.938223 |
TRANE TECHNOLOGIES PLC | 0.088518 |
KIMBERLY-CLARK CORP | 0.131364 |
EMERSON ELECTRIC CO | 0.222087 |
MARRIOTT INTERNATIONAL -CL A | 0.049991 |
HONEYWELL INTERNATIONAL INC | 0.256855 |
BOEING CO/THE | 0.218514 |
SOUTHERN COPPER CORP | 0.02307 |
INTUITIVE SURGICAL INC | 0.033145 |
EXXON MOBIL CORP | 1.561481 |
AUTOMATIC DATA PROCESSING | 0.124029 |
CME GROUP INC | 0.139893 |
MSCI INC | 0.024757 |
TJX COMPANIES INC | 0.409892 |
HUMANA INC | 0.044383 |
DOMINION ENERGY INC | 0.325988 |
KKR & CO INC | 0.259738 |
MEDTRONIC PLC | 0.518605 |
CSX CORP | 0.768232 |
PUBLIC STORAGE | 0.057434 |
AMERICAN TOWER CORP | 0.159489 |
BANK OF AMERICA CORP | 2.6819 |
COLGATE-PALMOLIVE CO | 0.295215 |
ILLINOIS TOOL WORKS | 0.116995 |
AIRBNB INC | 0.023579 |
ACCENTURE PLC-CL A | 0.218972 |
PFIZER INC | 2.20086 |
CVS HEALTH CORP | 0.501045 |
FEDEX CORP | 0.089802 |
HOME DEPOT INC | 0.111788 |
SHERWIN-WILLIAMS CO | 0.032053 |
TARGET CORP | 0.179633 |
ARTHUR J GALLAGHER & CO | 0.057773 |
THERMO FISHER SCIENTIFIC INC | 0.125978 |
PACCAR INC | 0.201229 |
CONSTELLATION BRANDS INC CL A | 0.061404 |
GILEAD SCIENCES INC | 0.48509 |
BOSTON SCIENTIFIC CORP | 0.569811 |
ALPHABET INC-CL A | 0.128068 |
HCA HEALTHCARE INC | 0.07353 |
MONDELEZ INTERNATIONAL INC | 0.529007 |
MOODYS CORP | 0.044643 |
TRANSDIGM GROUP INC | 0.020229 |
O REILLY AUTOMOTIVE INC | 0.020897 |
3M COMPANY | 0.214653 |