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 (04 Sep 2024): | 5564.65 |
Day range: | 5554.33 / 5598.22 |
Change abs./rel.: | -28.21 / -0.50% |
Year range: | 4579.97 / 5633.09 |
Name | Index Shares |
---|---|
THE CIGNA GROUP | 0.106003 |
MOTOROLA SOLUTIONS INC | 0.005578 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.197874 |
ILLINOIS TOOL WORKS | 0.105216 |
TRANSDIGM GROUP INC | 0.019755 |
TRAVELERS COS INC/THE | 0.085622 |
SOUTHERN COMPANY THE | 0.409535 |
FORD MOTOR CO | 1.469794 |
FISERV INC | 0.218501 |
FREEPORT-MCMORAN INC | 0.356271 |
TRUIST FINANCIAL CORP | 0.499761 |
MORGAN STANLEY | 0.470966 |
ECOLAB INC | 0.094992 |
PROCTER & GAMBLE CO | 0.885212 |
VALERO ENERGY | 0.042594 |
ARTHUR J GALLAGHER & CO | 0.074094 |
ABBVIE INC | 0.192228 |
CONSTELLATION ENERGY CORPORATION | 0.107188 |
ALTRIA GROUP INC | 0.644485 |
TARGET CORP | 0.17338 |
EXXON MOBIL CORP | 1.683384 |
LOCKHEED MARTIN CORP | 0.090043 |
COLGATE-PALMOLIVE CO | 0.279297 |
PHILLIPS 66 | 0.133747 |
WELLS FARGO & CO | 1.30808 |
REGENERON PHARMACEUTICALS | 0.038993 |
PAYPAL HOLDINGS INC. | 0.392271 |
CRH PLC | 0.259448 |
OCCIDENTAL PETROLEUM CORP | 0.260473 |
MONDELEZ INTERNATIONAL INC | 0.502144 |
STRYKER CORP | 0.105769 |
PEPSICO INC | 0.51569 |
BECTON DICKINSON AND CO | 0.108387 |
GENERAL MOTORS CO | 0.427183 |
APPLIED MATERIALS INC | 0.170139 |
NORTHROP GRUMMAN CORP | 0.055472 |
ABBOTT LABORATORIES | 0.649869 |
KIMBERLY-CLARK CORP | 0.126049 |
PROLOGIS INC | 0.34668 |
EMERSON ELECTRIC CO | 0.213954 |
CME GROUP INC | 0.13475 |
AMAZON.COM INC | 1.579134 |
EQUINIX INC | 0.035418 |
UNITEDHEALTH GROUP INC | 0.344091 |
BOEING CO/THE | 0.213537 |
EOG RESOURCES INC | 0.215232 |
CSX CORP | 0.731904 |
CARRIER GLOBAL CORP | 0.314448 |
NORFOLK SOUTHERN CORP | 0.084672 |
KKR & CO INC | 0.251057 |
SIMON PROPERTY GROUP INC | 0.121067 |
FORTINET INC | 0.186406 |
MICRON TECHNOLOGY INC | 0.414008 |
VERIZON COMMUNICATIONS INC | 1.580181 |
AIR PRODUCTS & CHEMICALS INC | 0.082236 |
AUTODESK INC | 0.006131 |
SHERWIN-WILLIAMS CO | 0.070713 |
AMERICAN TOWER CORP | 0.151384 |
SALESFORCE INC | 0.275928 |
BOOKING HOLDINGS INC | 0.011377 |
CONSTELLATION BRANDS INC CL A | 0.058906 |
CISCO SYSTEMS INC | 1.520242 |
KEURIG DR PEPPER INC | 0.327893 |
AMERICAN INTERNATIONAL GROUP INC | 0.248746 |
JPMORGAN CHASE & CO | 1.069632 |
PACCAR INC | 0.181498 |
FEDEX CORP | 0.084863 |
SOUTHERN COPPER CORP | 0.030239 |
RTX CORPORATION | 0.49902 |
AT&T | 2.690917 |
GENERAL ELECTRIC CO | 0.409616 |
GENERAL DYNAMICS CORP | 0.084712 |
PNC FINANCIAL SERVICES GROUP | 0.148944 |
CAPITAL ONE FINL. | 0.141598 |
CHEVRON CORP | 0.629963 |
US BANCORP | 0.565182 |
SEMPRA ENERGY | 0.237527 |
S&P GLOBAL INC | 0.117351 |
AON PLC | 0.080714 |
SCHWAB (CHARLES) CORP | 0.52023 |
KRAFT HEINZ CO/THE | 0.292672 |
REPUBLIC SERVICES INC | 0.077097 |
CONOCOPHILLIPS | 0.373741 |
INTUITIVE SURGICAL INC | 0.026312 |
PROGRESSIVE CORP | 0.194302 |
THERMO FISHER SCIENTIFIC INC | 0.143127 |
STARBUCKS CORP | 0.375336 |
SPOTIFY TECHNOLOGY SA | 0.027869 |
TEXAS INSTRUMENTS INC | 0.340331 |
BERKSHIRE HATHAWAY INC-CL B | 0.490531 |
HONEYWELL INTERNATIONAL INC | 0.244328 |
MARVELL TECHNOLOGY INC | 0.323801 |
CROWN CASTLE INC | 0.162389 |
PAYCHEX INC | 0.120616 |
NIKE INC | 0.422625 |
DEERE & CO | 0.095557 |
COCA-COLA CO/THE | 1.45483 |
WALT DISNEY CO/THE | 0.688608 |
VERTEX PHARMACEUTICALS INC | 0.07714 |
WASTE MANAGEMENT INC | 0.125413 |
ELEVANCE HEALTH INC | 0.086989 |
DANAHER CORP | 0.248171 |
SCHLUMBERGER NV | 0.535616 |
MCDONALDS CORP | 0.243277 |
EATON CORPORATION PLC | 0.122492 |
HCA HEALTHCARE INC | 0.072059 |
AUTOZONE INC | 0.005828 |
AFLAC INC | 0.19197 |
AMGEN INC | 0.117136 |
CHARTER COMMUNICATIONS INC | 0.03585 |
EDWARDS LIFESCIENCES CORP | 0.163857 |
AUTOMATIC DATA PROCESSING | 0.117095 |
NEXTERA ENERGY INC | 0.770821 |
INTERCONTINENTAL EXCHANGE INC | 0.213006 |
MCKESSON CORP | 0.044347 |
BOSTON SCIENTIFIC CORP | 0.337072 |
LINDE PLC | 0.180193 |
UNITED PARCEL SERVICE-CL B | 0.258433 |
CATERPILLAR INC | 0.0185 |
METLIFE INC | 0.223399 |
MEDTRONIC PLC | 0.498423 |
CINTAS CORP | 0.021731 |
BLACKROCK INC | 0.055194 |
GOLDMAN SACHS GROUP INC | 0.120503 |
CITIGROUP INC | 0.69551 |
LOWES COS INC | 0.193279 |
GILEAD SCIENCES INC | 0.242635 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.344711 |
MOODYS CORP | 0.054424 |
JOHNSON & JOHNSON | 0.903327 |
MARRIOTT INTERNATIONAL -CL A | 0.084073 |
CVS HEALTH CORP | 0.470709 |
COSTCO WHOLESALE CORP | 0.100437 |
O REILLY AUTOMOTIVE INC | 0.019894 |
PUBLIC STORAGE | 0.05455 |
UNION PACIFIC CORP | 0.228723 |
PFIZER INC | 2.125753 |
PHILIP MORRIS INTERNATIONAL | 0.582948 |
ANALOG DEVICES INC | 0.185553 |
TRANE TECHNOLOGIES PLC | 0.042398 |
INTEL CORP | 1.597785 |
AMPHENOL CORP NEW CL A | 0.281776 |
MICROCHIP TECHNOLOGY INC | 0.114423 |
ROPER TECHNOLOGIES INC | 0.040069 |
T-MOBILE US INC | 0.191384 |
PARKER HANNIFIN CORP | 0.040048 |
BANK OF AMERICA CORP | 2.552321 |
VISA INC-CLASS A SHARES | 0.039704 |
WALMART INC | 1.594861 |
BRISTOL-MYERS SQUIBB CO | 0.760645 |
HOME DEPOT INC | 0.371475 |
APPLE INC | 1.525454 |
WELLTOWER INC | 0.22442 |
ACCENTURE PLC-CL A | 0.207983 |
DUKE ENERGY CORP | 0.289495 |
COMCAST CORP-CLASS A | 1.459687 |
GE VERNOVA LLC | 0.102897 |
3M COMPANY | 0.207183 |
ZOETIS INC | 0.132083 |
MONSTER BEVERAGE CORP | 0.143654 |
HILTON WORLDWIDE HOLDINGS INC | 0.082916 |
MARSH & MCLENNAN COS | 0.129873 |