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 (01 May 2024): | 3369.64 |
Day range: | 3346.08 / 3370.14 |
Change abs./rel.: | 22.75 / 0.68% |
Year range: | 2908.38 / 3457.29 |
Name | Index Shares |
---|---|
CONSTELLATION BRANDS INC CL A | 0.038616 |
TJX COMPANIES INC | 0.257776 |
EOG RESOURCES INC | 0.142615 |
GENERAL MILLS INC | 0.142243 |
CATERPILLAR INC | 0.124664 |
CVS HEALTH CORP | 0.315101 |
EXELON CORP | 0.243614 |
MERCK & CO. INC. | 0.587607 |
VERIZON COMMUNICATIONS INC | 1.030627 |
SIMON PROPERTY GROUP INC | 0.079143 |
THE CIGNA GROUP | 0.071305 |
PFIZER INC | 1.384095 |
VALERO ENERGY | 0.083086 |
O REILLY AUTOMOTIVE INC | 0.013142 |
AMGEN INC | 0.075998 |
MORGAN STANLEY | 0.310607 |
CHEVRON CORP | 0.420102 |
PEPSICO INC | 0.336775 |
MCDONALDS CORP | 0.158386 |
JPMORGAN CHASE & CO | 0.703195 |
ILLINOIS TOOL WORKS | 0.073577 |
GENERAL MOTORS CO | 0.334449 |
LAS VEGAS SANDS CORP | 0.080079 |
BECTON DICKINSON AND CO | 0.071049 |
MONSTER BEVERAGE CORP | 0.017268 |
SEMPRA ENERGY | 0.154248 |
AMAZON.COM INC | 0.985382 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
CROWN CASTLE INC | 0.105839 |
3M COMPANY | 0.134993 |
ACCENTURE PLC-CL A | 0.137709 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
REPUBLIC SERVICES INC | 0.050299 |
WASTE MANAGEMENT INC | 0.083626 |
MARVELL TECHNOLOGY INC | 0.210667 |
PAYPAL HOLDINGS INC. | 0.233886 |
INTEL CORP | 1.033337 |
TRANSDIGM GROUP INC | 0.012722 |
AMPHENOL CORP NEW CL A | 0.137471 |
CITIGROUP INC | 0.455716 |
ELEVANCE HEALTH INC | 0.057427 |
SCHWAB (CHARLES) CORP | 0.338604 |
DOMINION ENERGY INC | 0.20501 |
CINTAS CORP | 0.014357 |
DANAHER CORP | 0.161675 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
HUMANA INC | 0.027912 |
EMERSON ELECTRIC CO | 0.139668 |
WALMART INC | 1.043402 |
JOHNSON & JOHNSON | 0.590038 |
BANK OF AMERICA CORP | 1.686616 |
SHERWIN-WILLIAMS CO | 0.020158 |
MCKESSON CORP | 0.029076 |
PROCTER & GAMBLE CO | 0.577266 |
REGENERON PHARMACEUTICALS | 0.025172 |
AUTOMATIC DATA PROCESSING | 0.078001 |
ZOETIS INC | 0.027338 |
NEXTERA ENERGY INC | 0.50267 |
LINDE PLC | 0.106098 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
UNION PACIFIC CORP | 0.149232 |
APPLIED MATERIALS INC | 0.110668 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
TRUIST FINANCIAL CORP | 0.326128 |
SOLVENTUM CORP | 0.033748 |
KRAFT HEINZ CO/THE | 0.193047 |
WELLTOWER INC | 0.135602 |
BOSTON SCIENTIFIC CORP | 0.358347 |
CONOCOPHILLIPS | 0.290945 |
UNITEDHEALTH GROUP INC | 0.195822 |
METLIFE INC | 0.152233 |
MOTOROLA SOLUTIONS INC | 0.005663 |
TRANE TECHNOLOGIES PLC | 0.055668 |
CISCO SYSTEMS INC | 0.993081 |
ROPER TECHNOLOGIES INC | 0.026111 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
QUALCOMM INC | 0.020673 |
MOODYS CORP | 0.028075 |
SOUTHERN COMPANY THE | 0.266748 |
AMERICAN EXPRESS CO | 0.142073 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
ABBVIE INC | 0.136943 |
KIMBERLY-CLARK CORP | 0.082614 |
PROLOGIS INC | 0.225931 |
DUKE ENERGY CORP | 0.188787 |
TEXAS INSTRUMENTS INC | 0.19493 |
GENERAL ELECTRIC CO | 0.264974 |
COCA-COLA CO/THE | 0.953443 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
MEDTRONIC PLC | 0.326145 |
MSCI INC | 0.015569 |
COMCAST CORP-CLASS A | 0.975398 |
AON PLC | 0.048552 |
ECOLAB INC | 0.061938 |
GILEAD SCIENCES INC | 0.305067 |
SOUTHERN COPPER CORP | 0.014508 |
MARSH & MCLENNAN COS | 0.085805 |
LOCKHEED MARTIN CORP | 0.060784 |
STRYKER CORP | 0.069944 |
GOLDMAN SACHS GROUP INC | 0.079586 |
S&P GLOBAL INC | 0.077577 |
NIKE INC | 0.050254 |
US BANCORP | 0.36826 |
KEURIG DR PEPPER INC | 0.220875 |
COSTCO WHOLESALE CORP | 0.065419 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
GENERAL DYNAMICS | 0.055023 |
UBER TECHNOLOGIES INC | 0.16306 |
NORTHROP GRUMMAN CORP | 0.036907 |
WORKDAY INC | 0.019544 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
MICRON TECHNOLOGY INC | 0.268077 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
VISA INC-CLASS A SHARES | 0.045093 |
EATON CORPORATION PLC | 0.097286 |
STARBUCKS CORP | 0.245625 |
PNC FINANCIAL SERVICES GROUP | 0.097369 |
ARTHUR J GALLAGHER & CO | 0.036333 |
PIONEER NATURAL RESOURCES CO | 0.050835 |
PARKER HANNIFIN CORP | 0.026579 |
ABBOTT LABORATORIES | 0.423505 |
AMERICAN TOWER CORP | 0.100301 |
TARGET CORP | 0.112969 |
BLACKROCK INC | 0.036082 |
BOEING CO/THE | 0.137421 |
T-MOBILE US INC | 0.124862 |
PUBLIC STORAGE | 0.03612 |
ALPHABET INC-CL A | 0.08054 |
MARATHON PETROLEUM CORP | 0.093 |
AFLAC INC | 0.129315 |
FORD MOTOR CO | 0.962404 |
DEERE & CO | 0.03377 |
COLGATE-PALMOLIVE CO | 0.185657 |
KKR & CO INC | 0.163346 |
PACCAR INC | 0.126551 |
HCA HEALTHCARE INC | 0.046242 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
AUTOZONE INC | 0.003843 |
CSX CORP | 0.483132 |
FEDEX CORP | 0.056475 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
CARRIER GLOBAL CORP | 0.205505 |
AT&T | 1.752286 |
WELLS FARGO & CO | 0.884795 |
FISERV INC | 0.146389 |
WALT DISNEY CO/THE | 0.448566 |
NORFOLK SOUTHERN CORP | 0.055354 |
SCHLUMBERGER NV | 0.032651 |
LOWES COS INC | 0.12612 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
AIRBNB INC | 0.014828 |
INTUITIVE SURGICAL INC | 0.020844 |
EQUINIX INC | 0.022949 |
PAYCHEX INC | 0.067766 |
BOOKING HOLDINGS INC | 0.00127 |
EXXON MOBIL CORP | 0.981997 |
HOME DEPOT INC | 0.070302 |
ALTRIA GROUP INC | 0.433363 |
FORTINET INC | 0.134266 |
RTX CORPORATION | 0.352181 |
TRAVELERS COS INC/THE | 0.055768 |
ANALOG DEVICES INC | 0.121757 |
PHILLIPS 66 | 0.107669 |
CME GROUP INC | 0.087977 |
GE VERNOVA LLC | 0.066244 |