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 Jul 2024): | 3426.01 |
Day range: | 3404.44 / 3426.45 |
Change abs./rel.: | 9.32 / 0.27% |
Year range: | 2914.12 / 3457.29 |
Name | Index Shares |
---|---|
AUTOMATIC DATA PROCESSING | 0.073084 |
T-MOBILE US INC | 0.11945 |
UNION PACIFIC CORP | 0.142755 |
PROLOGIS INC | 0.216377 |
ABBVIE INC | 0.119977 |
REGENERON PHARMACEUTICALS | 0.024337 |
CARRIER GLOBAL CORP | 0.19626 |
TRAVELERS COS INC/THE | 0.05344 |
THERMO FISHER SCIENTIFIC INC | 0.089331 |
METLIFE INC | 0.139432 |
COCA-COLA CO/THE | 0.908019 |
AMGEN INC | 0.07311 |
VERIZON COMMUNICATIONS INC | 0.986255 |
WELLTOWER INC | 0.14007 |
HONEYWELL INTERNATIONAL INC | 0.152495 |
SCHLUMBERGER NV | 0.3343 |
PHILIP MORRIS INTERNATIONAL | 0.363842 |
CATERPILLAR INC | 0.011547 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215148 |
CSX CORP | 0.456811 |
ILLINOIS TOOL WORKS | 0.06567 |
HCA HEALTHCARE INC | 0.044975 |
CHEVRON CORP | 0.393185 |
BOEING CO/THE | 0.133277 |
ACCENTURE PLC-CL A | 0.129811 |
SEMPRA ENERGY | 0.14825 |
TEXAS INSTRUMENTS INC | 0.212414 |
GE VERNOVA LLC | 0.064222 |
KKR & CO INC | 0.156695 |
VERTEX PHARMACEUTICALS INC | 0.048146 |
RTX CORPORATION | 0.311459 |
NEXTERA ENERGY INC | 0.481101 |
SPOTIFY TECHNOLOGY SA | 0.017394 |
NIKE INC | 0.263778 |
STRYKER CORP | 0.066015 |
AMERICAN INTERNATIONAL GROUP INC | 0.155252 |
S&P GLOBAL INC | 0.073243 |
EQUINIX INC | 0.022106 |
MCKESSON CORP | 0.027679 |
CAPITAL ONE FINL. | 0.088377 |
CONOCOPHILLIPS | 0.233267 |
AMERICAN TOWER CORP | 0.094485 |
PFIZER INC | 1.326769 |
MORGAN STANLEY | 0.293949 |
INTUITIVE SURGICAL INC | 0.016423 |
CONSTELLATION BRANDS INC CL A | 0.036766 |
LOCKHEED MARTIN CORP | 0.056199 |
SOUTHERN COMPANY THE | 0.255607 |
AMPHENOL CORP NEW CL A | 0.175868 |
COMCAST CORP-CLASS A | 0.91105 |
JOHNSON & JOHNSON | 0.563803 |
GILEAD SCIENCES INC | 0.151439 |
PAYCHEX INC | 0.075282 |
WALMART INC | 0.995418 |
PNC FINANCIAL SERVICES GROUP | 0.092962 |
CVS HEALTH CORP | 0.293789 |
SCHWAB (CHARLES) CORP | 0.324697 |
THE CIGNA GROUP | 0.066161 |
PROGRESSIVE CORP | 0.121272 |
BERKSHIRE HATHAWAY INC-CL B | 0.30616 |
EMERSON ELECTRIC CO | 0.133538 |
EXXON MOBIL CORP | 1.050669 |
AON PLC | 0.050377 |
MICRON TECHNOLOGY INC | 0.258399 |
MOTOROLA SOLUTIONS INC | 0.003481 |
NORFOLK SOUTHERN CORP | 0.052847 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123501 |
EATON CORPORATION PLC | 0.076452 |
US BANCORP | 0.352753 |
UNITEDHEALTH GROUP INC | 0.214761 |
MARVELL TECHNOLOGY INC | 0.202097 |
APPLIED MATERIALS INC | 0.106191 |
ANALOG DEVICES INC | 0.115811 |
SHERWIN-WILLIAMS CO | 0.044135 |
CISCO SYSTEMS INC | 0.948845 |
EDWARDS LIFESCIENCES CORP | 0.10227 |
PEPSICO INC | 0.321863 |
AFLAC INC | 0.119816 |
TARGET CORP | 0.108213 |
NORTHROP GRUMMAN CORP | 0.034622 |
ZOETIS INC | 0.082438 |
FREEPORT-MCMORAN INC | 0.222363 |
ECOLAB INC | 0.059288 |
PUBLIC STORAGE | 0.034047 |
GENERAL MOTORS CO | 0.266622 |
MICROCHIP TECHNOLOGY INC | 0.071416 |
INTERCONTINENTAL EXCHANGE INC | 0.132946 |
MARRIOTT INTERNATIONAL -CL A | 0.052473 |
EOG RESOURCES INC | 0.134335 |
O REILLY AUTOMOTIVE INC | 0.012417 |
FISERV INC | 0.136375 |
HOME DEPOT INC | 0.231853 |
CHARTER COMMUNICATIONS INC | 0.022376 |
BOOKING HOLDINGS INC | 0.007101 |
MCDONALDS CORP | 0.151839 |
CME GROUP INC | 0.084103 |
MOODYS CORP | 0.033968 |
COSTCO WHOLESALE CORP | 0.062687 |
MARSH & MCLENNAN COS | 0.081059 |
GENERAL ELECTRIC CO | 0.255658 |
SALESFORCE INC | 0.172218 |
JPMORGAN CHASE & CO | 0.667601 |
PROCTER & GAMBLE CO | 0.552497 |
INTEL CORP | 0.997242 |
CRH PLC | 0.161932 |
AMAZON.COM INC | 0.985602 |
KRAFT HEINZ CO/THE | 0.182668 |
WASTE MANAGEMENT INC | 0.078275 |
BECTON DICKINSON AND CO | 0.067649 |
3M COMPANY | 0.129311 |
OCCIDENTAL PETROLEUM CORP | 0.162572 |
CONSTELLATION ENERGY CORPORATION | 0.0669 |
LINDE PLC | 0.112466 |
AUTOZONE INC | 0.003637 |
APPLE INC | 0.952098 |
BANK OF AMERICA CORP | 1.593008 |
VISA INC-CLASS A SHARES | 0.024781 |
TRANE TECHNOLOGIES PLC | 0.026462 |
HILTON WORLDWIDE HOLDINGS INC | 0.051751 |
BRISTOL-MYERS SQUIBB CO | 0.474749 |
DANAHER CORP | 0.154893 |
DUKE ENERGY CORP | 0.180686 |
CROWN CASTLE INC | 0.101353 |
AUTODESK INC | 0.003826 |
WELLS FARGO & CO | 0.816426 |
GENERAL DYNAMICS | 0.052872 |
PACCAR INC | 0.11328 |
FEDEX CORP | 0.052967 |
GOLDMAN SACHS GROUP INC | 0.075211 |
AT&T | 1.679511 |
MONDELEZ INTERNATIONAL INC | 0.313409 |
SIMON PROPERTY GROUP INC | 0.075563 |
FORD MOTOR CO | 0.917358 |
PARKER HANNIFIN CORP | 0.024996 |
CINTAS CORP | 0.013563 |
COLGATE-PALMOLIVE CO | 0.17432 |
BOSTON SCIENTIFIC CORP | 0.21038 |
ROPER TECHNOLOGIES INC | 0.025008 |
UNITED PARCEL SERVICE-CL B | 0.161299 |
LOWES COS INC | 0.120633 |
WALT DISNEY CO/THE | 0.429789 |
TRUIST FINANCIAL CORP | 0.311921 |
KIMBERLY-CLARK CORP | 0.078672 |
FORTINET INC | 0.116343 |
ELEVANCE HEALTH INC | 0.054294 |
TRANSDIGM GROUP INC | 0.01233 |
ABBOTT LABORATORIES | 0.405609 |
DEERE & CO | 0.059641 |
ARTHUR J GALLAGHER & CO | 0.046245 |
STARBUCKS CORP | 0.234262 |
VALERO ENERGY | 0.026585 |
KEURIG DR PEPPER INC | 0.204651 |
MONSTER BEVERAGE CORP | 0.08966 |
SOUTHERN COPPER CORP | 0.018768 |
ALTRIA GROUP INC | 0.402249 |
CITIGROUP INC | 0.434096 |
PAYPAL HOLDINGS INC. | 0.244832 |
MEDTRONIC PLC | 0.311086 |
BLACKROCK INC | 0.034449 |
PHILLIPS 66 | 0.083477 |
AIR PRODUCTS & CHEMICALS INC | 0.051327 |
REPUBLIC SERVICES INC | 0.048119 |