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 (30 Apr 2024): | 5380.83 |
Day range: | 5376.44 / 5388.17 |
Change abs./rel.: | 1.63 / 0.03% |
Year range: | 4516.17 / 5490.08 |
Name | Index Shares |
---|---|
WASTE MANAGEMENT INC | 0.132984 |
PARKER HANNIFIN CORP | 0.042266 |
COMCAST CORP-CLASS A | 1.551097 |
CINTAS CORP | 0.022831 |
AMERICAN TOWER CORP | 0.1595 |
GENERAL DYNAMICS | 0.087499 |
AIRBNB INC | 0.02358 |
SEMPRA ENERGY | 0.245287 |
ACCENTURE PLC-CL A | 0.218987 |
INTUITIVE SURGICAL INC | 0.033147 |
MARATHON PETROLEUM CORP | 0.14789 |
PUBLIC STORAGE | 0.057438 |
PNC FINANCIAL SERVICES GROUP | 0.154838 |
COSTCO WHOLESALE CORP | 0.10403 |
UBER TECHNOLOGIES INC | 0.259302 |
MONDELEZ INTERNATIONAL INC | 0.529044 |
GOLDMAN SACHS GROUP INC | 0.126559 |
HONEYWELL INTERNATIONAL INC | 0.256873 |
TRAVELERS COS INC/THE | 0.088683 |
COCA-COLA CO/THE | 1.516183 |
WALT DISNEY CO/THE | 0.713319 |
WALMART INC | 1.659237 |
FISERV INC | 0.232791 |
BECTON DICKINSON AND CO | 0.112983 |
NEXTERA ENERGY INC | 0.799355 |
ZOETIS INC | 0.043473 |
INTERCONTINENTAL EXCHANGE INC | 0.220652 |
GENERAL MILLS INC | 0.226197 |
CHEVRON CORP | 0.668055 |
PIONEER NATURAL RESOURCES CO | 0.080839 |
AFLAC INC | 0.205639 |
RTX CORPORATION | 0.560045 |
NIKE INC | 0.079915 |
DUKE ENERGY CORP | 0.300213 |
ALPHABET INC-CL A | 0.128077 |
REPUBLIC SERVICES INC | 0.079986 |
FORTINET INC | 0.213512 |
EXELON CORP | 0.3874 |
ECOLAB INC | 0.098495 |
UNITED PARCEL SERVICE-CL B | 0.281982 |
MOTOROLA SOLUTIONS INC | 0.009005 |
AMPHENOL CORP NEW CL A | 0.218609 |
WORKDAY INC | 0.031079 |
LAS VEGAS SANDS CORP | 0.127343 |
HCA HEALTHCARE INC | 0.073535 |
STRYKER CORP | 0.111226 |
GENERAL MOTORS CO | 0.531848 |
ILLINOIS TOOL WORKS | 0.117004 |
ROPER TECHNOLOGIES INC | 0.041523 |
GILEAD SCIENCES INC | 0.485124 |
MARRIOTT INTERNATIONAL -CL A | 0.049995 |
LOCKHEED MARTIN CORP | 0.09666 |
SOLVENTUM CORP | 0.053667 |
CME GROUP INC | 0.139903 |
TJX COMPANIES INC | 0.409921 |
GENERAL ELECTRIC CO | 0.421367 |
PEPSICO INC | 0.535546 |
WELLS FARGO & CO | 1.407018 |
ABBVIE INC | 0.217769 |
EQUINIX INC | 0.036493 |
MARSH & MCLENNAN COS | 0.136449 |
VALERO ENERGY | 0.132125 |
DANAHER CORP | 0.257099 |
REGENERON PHARMACEUTICALS | 0.040029 |
KKR & CO INC | 0.259756 |
EMERSON ELECTRIC CO | 0.222102 |
JPMORGAN CHASE & CO | 1.118235 |
SCHWAB (CHARLES) CORP | 0.538455 |
VERIZON COMMUNICATIONS INC | 1.638922 |
MSCI INC | 0.024759 |
TRANSDIGM GROUP INC | 0.02023 |
AT&T | 2.786519 |
PROLOGIS INC | 0.35928 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355827 |
COLGATE-PALMOLIVE CO | 0.295235 |
ANALOG DEVICES INC | 0.193621 |
SCHLUMBERGER NV | 0.051922 |
INTEL CORP | 1.643232 |
PAYCHEX INC | 0.107763 |
MCKESSON CORP | 0.046237 |
AON PLC | 0.077209 |
AUTOMATIC DATA PROCESSING | 0.124038 |
KEURIG DR PEPPER INC | 0.35124 |
CONSTELLATION BRANDS INC CL A | 0.061408 |
LOWES COS INC | 0.200558 |
APPLIED MATERIALS INC | 0.175986 |
BANK OF AMERICA CORP | 2.682088 |
AMERICAN EXPRESS CO | 0.225928 |
BERKSHIRE HATHAWAY INC-CL B | 0.508253 |
STARBUCKS CORP | 0.390598 |
ARCHER-DANIELS-MIDLAND CO | 0.206759 |
MERCK & CO. INC. | 0.934424 |
BOOKING HOLDINGS INC | 0.002019 |
SIMON PROPERTY GROUP INC | 0.125855 |
T-MOBILE US INC | 0.198557 |
HOME DEPOT INC | 0.111796 |
TRANE TECHNOLOGIES PLC | 0.088524 |
METLIFE INC | 0.242084 |
THERMO FISHER SCIENTIFIC INC | 0.125987 |
THE CIGNA GROUP | 0.11339 |
CSX CORP | 0.768286 |
NORTHROP GRUMMAN CORP | 0.058691 |
MARVELL TECHNOLOGY INC | 0.335007 |
QUALCOMM INC | 0.032875 |
TRUIST FINANCIAL CORP | 0.518616 |
MORGAN STANLEY | 0.493933 |
AMERICAN INTERNATIONAL GROUP INC | 0.273265 |
CONOCOPHILLIPS | 0.462666 |
ABBOTT LABORATORIES | 0.673466 |
CITIGROUP INC | 0.724688 |
CISCO SYSTEMS INC | 1.579216 |
AUTOZONE INC | 0.006111 |
AMGEN INC | 0.120854 |
TEXAS INSTRUMENTS INC | 0.309982 |
MONSTER BEVERAGE CORP | 0.027461 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.204986 |
NORFOLK SOUTHERN CORP | 0.088024 |
ELEVANCE HEALTH INC | 0.091321 |
O REILLY AUTOMOTIVE INC | 0.020898 |
AIR PRODUCTS & CHEMICALS INC | 0.085338 |
KIMBERLY-CLARK CORP | 0.131374 |
BOEING CO/THE | 0.218529 |
MOODYS CORP | 0.044646 |
APOLLO GLOBAL MANAGEMENT INC | 0.157764 |
3M COMPANY | 0.214669 |
US BANCORP | 0.585614 |
PACCAR INC | 0.201243 |
FORD MOTOR CO | 1.530433 |
LINDE PLC | 0.168718 |
EOG RESOURCES INC | 0.226789 |
MICRON TECHNOLOGY INC | 0.426301 |
PHILLIPS 66 | 0.171218 |
CROWN CASTLE INC | 0.168308 |
JOHNSON & JOHNSON | 0.938289 |
UNITEDHEALTH GROUP INC | 0.3114 |
MCDONALDS CORP | 0.251868 |
BOSTON SCIENTIFIC CORP | 0.56985 |
CATERPILLAR INC | 0.198243 |
OCCIDENTAL PETROLEUM CORP | 0.139788 |
BRISTOL-MYERS SQUIBB CO | 0.741922 |
DEERE & CO | 0.053702 |
ALTRIA GROUP INC | 0.689142 |
EXXON MOBIL CORP | 1.56159 |
CVS HEALTH CORP | 0.50108 |
BLACKROCK INC | 0.057379 |
EDWARDS LIFESCIENCES CORP | 0.173511 |
UNION PACIFIC CORP | 0.237312 |
PAYPAL HOLDINGS INC. | 0.37193 |
S&P GLOBAL INC | 0.123365 |
MEDTRONIC PLC | 0.518642 |
CARRIER GLOBAL CORP | 0.326798 |
HUMANA INC | 0.044386 |
AMAZON.COM INC | 1.566973 |
TARGET CORP | 0.179646 |
SOUTHERN COPPER CORP | 0.023071 |
EATON CORPORATION PLC | 0.154706 |
PHILIP MORRIS INTERNATIONAL | 0.604522 |
SOUTHERN COMPANY THE | 0.424188 |
DOMINION ENERGY INC | 0.326011 |
SHERWIN-WILLIAMS CO | 0.032055 |
VISA INC-CLASS A SHARES | 0.071708 |
PROCTER & GAMBLE CO | 0.917979 |
KRAFT HEINZ CO/THE | 0.306987 |
PFIZER INC | 2.201014 |
ARTHUR J GALLAGHER & CO | 0.057777 |
GE VERNOVA LLC | 0.105342 |
FEDEX CORP | 0.089808 |
WELLTOWER INC | 0.215637 |