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): | 5370.12 |
Day range: | 5364.86 / 5380.28 |
Change abs./rel.: | -30.09 / -0.56% |
Year range: | 4516.17 / 5490.08 |
Name | Index Shares |
---|---|
KRAFT HEINZ CO/THE | 0.306985 |
APOLLO GLOBAL MANAGEMENT INC | 0.157763 |
AMGEN INC | 0.120853 |
WORKDAY INC | 0.031079 |
BLACKROCK INC | 0.057378 |
UBER TECHNOLOGIES INC | 0.2593 |
EOG RESOURCES INC | 0.226787 |
TRANSDIGM GROUP INC | 0.02023 |
ABBVIE INC | 0.217767 |
O REILLY AUTOMOTIVE INC | 0.020898 |
BECTON DICKINSON AND CO | 0.112982 |
HUMANA INC | 0.044385 |
CHEVRON CORP | 0.668049 |
TARGET CORP | 0.179644 |
AMERICAN INTERNATIONAL GROUP INC | 0.273263 |
REPUBLIC SERVICES INC | 0.079985 |
COLGATE-PALMOLIVE CO | 0.295233 |
CME GROUP INC | 0.139902 |
GE VERNOVA LLC | 0.105341 |
VISA INC-CLASS A SHARES | 0.071707 |
WELLTOWER INC | 0.215635 |
SIMON PROPERTY GROUP INC | 0.125854 |
AMERICAN TOWER CORP | 0.159499 |
GENERAL DYNAMICS | 0.087498 |
RTX CORPORATION | 0.560041 |
MONSTER BEVERAGE CORP | 0.02746 |
CINTAS CORP | 0.022831 |
SOUTHERN COMPANY THE | 0.424184 |
FORTINET INC | 0.21351 |
GENERAL MOTORS CO | 0.531844 |
PROLOGIS INC | 0.359277 |
MONDELEZ INTERNATIONAL INC | 0.52904 |
ALPHABET INC-CL A | 0.128076 |
AIR PRODUCTS & CHEMICALS INC | 0.085337 |
MERCK & CO. INC. | 0.934417 |
PNC FINANCIAL SERVICES GROUP | 0.154837 |
DUKE ENERGY CORP | 0.300211 |
AIRBNB INC | 0.02358 |
SHERWIN-WILLIAMS CO | 0.032055 |
ROPER TECHNOLOGIES INC | 0.041522 |
WASTE MANAGEMENT INC | 0.132983 |
MCDONALDS CORP | 0.251866 |
REGENERON PHARMACEUTICALS | 0.040029 |
MOODYS CORP | 0.044646 |
PAYPAL HOLDINGS INC. | 0.371927 |
BOSTON SCIENTIFIC CORP | 0.569846 |
ELEVANCE HEALTH INC | 0.091321 |
TRUIST FINANCIAL CORP | 0.518612 |
CVS HEALTH CORP | 0.501076 |
EXELON CORP | 0.387397 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.204985 |
MEDTRONIC PLC | 0.518638 |
MARRIOTT INTERNATIONAL -CL A | 0.049994 |
PARKER HANNIFIN CORP | 0.042266 |
FEDEX CORP | 0.089807 |
TJX COMPANIES INC | 0.409918 |
COMCAST CORP-CLASS A | 1.551085 |
ECOLAB INC | 0.098494 |
VALERO ENERGY | 0.132124 |
AFLAC INC | 0.205637 |
WALMART INC | 1.659225 |
MSCI INC | 0.024759 |
LAS VEGAS SANDS CORP | 0.127342 |
INTUITIVE SURGICAL INC | 0.033147 |
SCHWAB (CHARLES) CORP | 0.538451 |
FISERV INC | 0.232789 |
GENERAL MILLS INC | 0.226195 |
T-MOBILE US INC | 0.198556 |
HOME DEPOT INC | 0.111795 |
LOWES COS INC | 0.200557 |
DEERE & CO | 0.053702 |
HCA HEALTHCARE INC | 0.073535 |
CROWN CASTLE INC | 0.168306 |
QUALCOMM INC | 0.032874 |
THE CIGNA GROUP | 0.113389 |
GILEAD SCIENCES INC | 0.48512 |
PEPSICO INC | 0.535542 |
STARBUCKS CORP | 0.390595 |
PIONEER NATURAL RESOURCES CO | 0.080838 |
UNITED PARCEL SERVICE-CL B | 0.281979 |
DANAHER CORP | 0.257097 |
EXXON MOBIL CORP | 1.561578 |
S&P GLOBAL INC | 0.123364 |
CATERPILLAR INC | 0.198241 |
PAYCHEX INC | 0.107762 |
UNITEDHEALTH GROUP INC | 0.311398 |
MARATHON PETROLEUM CORP | 0.147889 |
ACCENTURE PLC-CL A | 0.218985 |
STRYKER CORP | 0.111226 |
NORTHROP GRUMMAN CORP | 0.05869 |
TEXAS INSTRUMENTS INC | 0.309979 |
NORFOLK SOUTHERN CORP | 0.088024 |
EMERSON ELECTRIC CO | 0.2221 |
BOEING CO/THE | 0.218527 |
COCA-COLA CO/THE | 1.516171 |
MARSH & MCLENNAN COS | 0.136448 |
PACCAR INC | 0.201242 |
KKR & CO INC | 0.259754 |
BRISTOL-MYERS SQUIBB CO | 0.741916 |
UNION PACIFIC CORP | 0.23731 |
CISCO SYSTEMS INC | 1.579204 |
OCCIDENTAL PETROLEUM CORP | 0.139787 |
BANK OF AMERICA CORP | 2.682067 |
US BANCORP | 0.585609 |
MARVELL TECHNOLOGY INC | 0.335005 |
INTEL CORP | 1.643219 |
APPLIED MATERIALS INC | 0.175985 |
AMERICAN EXPRESS CO | 0.225926 |
PHILLIPS 66 | 0.171216 |
AMPHENOL CORP NEW CL A | 0.218608 |
ARTHUR J GALLAGHER & CO | 0.057776 |
CONOCOPHILLIPS | 0.462663 |
COSTCO WHOLESALE CORP | 0.104029 |
PROCTER & GAMBLE CO | 0.917972 |
EATON CORPORATION PLC | 0.154704 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355824 |
ZOETIS INC | 0.043472 |
ALTRIA GROUP INC | 0.689137 |
JPMORGAN CHASE & CO | 1.118226 |
CONSTELLATION BRANDS INC CL A | 0.061408 |
MORGAN STANLEY | 0.493929 |
TRANE TECHNOLOGIES PLC | 0.088524 |
VERIZON COMMUNICATIONS INC | 1.638909 |
SOUTHERN COPPER CORP | 0.023071 |
ILLINOIS TOOL WORKS | 0.117003 |
EDWARDS LIFESCIENCES CORP | 0.173509 |
ABBOTT LABORATORIES | 0.673461 |
3M COMPANY | 0.214667 |
NIKE INC | 0.079915 |
GENERAL ELECTRIC CO | 0.421364 |
GOLDMAN SACHS GROUP INC | 0.126558 |
EQUINIX INC | 0.036493 |
MOTOROLA SOLUTIONS INC | 0.009005 |
LOCKHEED MARTIN CORP | 0.09666 |
MCKESSON CORP | 0.046237 |
WALT DISNEY CO/THE | 0.713313 |
AUTOZONE INC | 0.006111 |
AON PLC | 0.077208 |
ANALOG DEVICES INC | 0.193619 |
MICRON TECHNOLOGY INC | 0.426298 |
BOOKING HOLDINGS INC | 0.002019 |
SEMPRA ENERGY | 0.245286 |
NEXTERA ENERGY INC | 0.799349 |
AT&T | 2.786497 |
PHILIP MORRIS INTERNATIONAL | 0.604518 |
JOHNSON & JOHNSON | 0.938282 |
LINDE PLC | 0.168717 |
AUTOMATIC DATA PROCESSING | 0.124037 |
THERMO FISHER SCIENTIFIC INC | 0.125986 |
SOLVENTUM CORP | 0.053667 |
CITIGROUP INC | 0.724682 |
TRAVELERS COS INC/THE | 0.088682 |
PUBLIC STORAGE | 0.057438 |
DOMINION ENERGY INC | 0.326008 |
INTERCONTINENTAL EXCHANGE INC | 0.220651 |
CSX CORP | 0.76828 |
ARCHER-DANIELS-MIDLAND CO | 0.206757 |
CARRIER GLOBAL CORP | 0.326796 |
PFIZER INC | 2.200997 |
AMAZON.COM INC | 1.566961 |
KEURIG DR PEPPER INC | 0.351237 |
METLIFE INC | 0.242082 |
SCHLUMBERGER NV | 0.051921 |
FORD MOTOR CO | 1.530421 |
KIMBERLY-CLARK CORP | 0.131373 |
WELLS FARGO & CO | 1.407007 |
BERKSHIRE HATHAWAY INC-CL B | 0.50825 |
HONEYWELL INTERNATIONAL INC | 0.256871 |