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 (30 Apr 2024): | 3370.40 |
Day range: | 3363.63 / 3394.69 |
Change abs./rel.: | -12.31 / -0.36% |
Year range: | 2908.38 / 3457.29 |
Name | Index Shares |
---|---|
REPUBLIC SERVICES INC | 0.050299 |
ILLINOIS TOOL WORKS | 0.073577 |
CINTAS CORP | 0.014357 |
TRANE TECHNOLOGIES PLC | 0.055668 |
CSX CORP | 0.483132 |
SIMON PROPERTY GROUP INC | 0.079143 |
REGENERON PHARMACEUTICALS | 0.025172 |
AMPHENOL CORP NEW CL A | 0.137471 |
DANAHER CORP | 0.161675 |
CME GROUP INC | 0.087977 |
T-MOBILE US INC | 0.124862 |
PAYPAL HOLDINGS INC. | 0.233886 |
ABBVIE INC | 0.136943 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
ZOETIS INC | 0.027338 |
MICRON TECHNOLOGY INC | 0.268077 |
SEMPRA ENERGY | 0.154248 |
GILEAD SCIENCES INC | 0.305067 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
GENERAL MILLS INC | 0.142243 |
VERIZON COMMUNICATIONS INC | 1.030627 |
EXXON MOBIL CORP | 0.981997 |
HOME DEPOT INC | 0.070302 |
BANK OF AMERICA CORP | 1.686616 |
JOHNSON & JOHNSON | 0.590038 |
CISCO SYSTEMS INC | 0.993081 |
WELLTOWER INC | 0.135602 |
LOCKHEED MARTIN CORP | 0.060784 |
MERCK & CO. INC. | 0.587607 |
DEERE & CO | 0.03377 |
MCKESSON CORP | 0.029076 |
MARVELL TECHNOLOGY INC | 0.210667 |
3M COMPANY | 0.134993 |
US BANCORP | 0.36826 |
BLACKROCK INC | 0.036082 |
ARTHUR J GALLAGHER & CO | 0.036333 |
ROPER TECHNOLOGIES INC | 0.026111 |
AON PLC | 0.048552 |
MONSTER BEVERAGE CORP | 0.017268 |
AMAZON.COM INC | 0.985382 |
JPMORGAN CHASE & CO | 0.703195 |
UNITEDHEALTH GROUP INC | 0.195822 |
RTX CORPORATION | 0.352181 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
WALMART INC | 1.043402 |
HCA HEALTHCARE INC | 0.046242 |
BOEING CO/THE | 0.137421 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
HUMANA INC | 0.027912 |
VISA INC-CLASS A SHARES | 0.045093 |
STARBUCKS CORP | 0.245625 |
SHERWIN-WILLIAMS CO | 0.020158 |
BOSTON SCIENTIFIC CORP | 0.358347 |
MORGAN STANLEY | 0.310607 |
FORTINET INC | 0.134266 |
LAS VEGAS SANDS CORP | 0.080079 |
METLIFE INC | 0.152233 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
KKR & CO INC | 0.163346 |
EQUINIX INC | 0.022949 |
INTUITIVE SURGICAL INC | 0.020844 |
UNION PACIFIC CORP | 0.149232 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
SOUTHERN COMPANY THE | 0.266748 |
CONSTELLATION BRANDS INC CL A | 0.038616 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
ABBOTT LABORATORIES | 0.423505 |
PUBLIC STORAGE | 0.03612 |
MARATHON PETROLEUM CORP | 0.093 |
GE VERNOVA LLC | 0.066244 |
TEXAS INSTRUMENTS INC | 0.19493 |
PAYCHEX INC | 0.067766 |
PHILLIPS 66 | 0.107669 |
ELEVANCE HEALTH INC | 0.057427 |
COSTCO WHOLESALE CORP | 0.065419 |
DOMINION ENERGY INC | 0.20501 |
TARGET CORP | 0.112969 |
NORTHROP GRUMMAN CORP | 0.036907 |
FEDEX CORP | 0.056475 |
PARKER HANNIFIN CORP | 0.026579 |
APPLIED MATERIALS INC | 0.110668 |
TRAVELERS COS INC/THE | 0.055768 |
COLGATE-PALMOLIVE CO | 0.185657 |
PFIZER INC | 1.384095 |
FISERV INC | 0.146389 |
SCHWAB (CHARLES) CORP | 0.338604 |
PNC FINANCIAL SERVICES GROUP | 0.097369 |
AUTOMATIC DATA PROCESSING | 0.078001 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
CATERPILLAR INC | 0.124664 |
BOOKING HOLDINGS INC | 0.00127 |
AT&T | 1.752286 |
CROWN CASTLE INC | 0.105839 |
AMERICAN TOWER CORP | 0.100301 |
EATON CORPORATION PLC | 0.097286 |
MSCI INC | 0.015569 |
WELLS FARGO & CO | 0.884795 |
CVS HEALTH CORP | 0.315101 |
MEDTRONIC PLC | 0.326145 |
ALTRIA GROUP INC | 0.433363 |
ALPHABET INC-CL A | 0.08054 |
PACCAR INC | 0.126551 |
O REILLY AUTOMOTIVE INC | 0.013142 |
S&P GLOBAL INC | 0.077577 |
AUTOZONE INC | 0.003843 |
PIONEER NATURAL RESOURCES CO | 0.050835 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
LOWES COS INC | 0.12612 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
SOLVENTUM CORP | 0.033748 |
PEPSICO INC | 0.336775 |
CARRIER GLOBAL CORP | 0.205505 |
NEXTERA ENERGY INC | 0.50267 |
AFLAC INC | 0.129315 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
KIMBERLY-CLARK CORP | 0.082614 |
UBER TECHNOLOGIES INC | 0.16306 |
MCDONALDS CORP | 0.158386 |
WALT DISNEY CO/THE | 0.448566 |
GENERAL ELECTRIC CO | 0.264974 |
MARSH & MCLENNAN COS | 0.085805 |
ANALOG DEVICES INC | 0.121757 |
NORFOLK SOUTHERN CORP | 0.055354 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
TRUIST FINANCIAL CORP | 0.326128 |
QUALCOMM INC | 0.020673 |
THE CIGNA GROUP | 0.071305 |
WASTE MANAGEMENT INC | 0.083626 |
SOUTHERN COPPER CORP | 0.014508 |
DUKE ENERGY CORP | 0.188787 |
GOLDMAN SACHS GROUP INC | 0.079586 |
STRYKER CORP | 0.069944 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
VALERO ENERGY | 0.083086 |
INTEL CORP | 1.033337 |
KRAFT HEINZ CO/THE | 0.193047 |
ECOLAB INC | 0.061938 |
GENERAL MOTORS CO | 0.334449 |
PROLOGIS INC | 0.225931 |
COMCAST CORP-CLASS A | 0.975398 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
LINDE PLC | 0.106098 |
EMERSON ELECTRIC CO | 0.139668 |
PROCTER & GAMBLE CO | 0.577266 |
KEURIG DR PEPPER INC | 0.220875 |
CHEVRON CORP | 0.420102 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
AIRBNB INC | 0.014828 |
COCA-COLA CO/THE | 0.953443 |
GENERAL DYNAMICS | 0.055023 |
CONOCOPHILLIPS | 0.290945 |
BECTON DICKINSON AND CO | 0.071049 |
AMGEN INC | 0.075998 |
CITIGROUP INC | 0.455716 |
NIKE INC | 0.050254 |
ACCENTURE PLC-CL A | 0.137709 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
WORKDAY INC | 0.019544 |
EXELON CORP | 0.243614 |
MOODYS CORP | 0.028075 |
EOG RESOURCES INC | 0.142615 |
MOTOROLA SOLUTIONS INC | 0.005663 |
FORD MOTOR CO | 0.962404 |
SCHLUMBERGER NV | 0.032651 |
TJX COMPANIES INC | 0.257776 |
AMERICAN EXPRESS CO | 0.142073 |
TRANSDIGM GROUP INC | 0.012722 |