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 (19 Jul 2024): | 3424.65 |
Day range: | 3421.68 / 3447.22 |
Change abs./rel.: | -2.36 / -0.07% |
Year range: | 2914.12 / 3465.12 |
Name | Index Shares |
---|---|
CARRIER GLOBAL CORP | 0.19626 |
TEXAS INSTRUMENTS INC | 0.212414 |
GENERAL ELECTRIC CO | 0.255658 |
LOWES COS INC | 0.120633 |
ROPER TECHNOLOGIES INC | 0.025008 |
AUTODESK INC | 0.003826 |
PHILIP MORRIS INTERNATIONAL | 0.363842 |
AMPHENOL CORP NEW CL A | 0.175868 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123501 |
INTUITIVE SURGICAL INC | 0.016423 |
JPMORGAN CHASE & CO | 0.667601 |
CONSTELLATION BRANDS INC CL A | 0.036766 |
MICROCHIP TECHNOLOGY INC | 0.071416 |
VERIZON COMMUNICATIONS INC | 0.986255 |
SOUTHERN COPPER CORP | 0.018768 |
MARVELL TECHNOLOGY INC | 0.202097 |
REPUBLIC SERVICES INC | 0.048119 |
BECTON DICKINSON AND CO | 0.067649 |
THE CIGNA GROUP | 0.066161 |
BLACKROCK INC | 0.034449 |
MCKESSON CORP | 0.027679 |
FISERV INC | 0.136375 |
PROCTER & GAMBLE CO | 0.552497 |
SOUTHERN COMPANY THE | 0.255607 |
AON PLC | 0.050377 |
FORTINET INC | 0.116343 |
AUTOMATIC DATA PROCESSING | 0.073084 |
BOEING CO/THE | 0.133277 |
CVS HEALTH CORP | 0.293789 |
COCA-COLA CO/THE | 0.908019 |
WALT DISNEY CO/THE | 0.429789 |
MICRON TECHNOLOGY INC | 0.258399 |
EQUINIX INC | 0.022106 |
AMERICAN INTERNATIONAL GROUP INC | 0.155252 |
FEDEX CORP | 0.052967 |
CAPITAL ONE FINL. | 0.088377 |
TRANSDIGM GROUP INC | 0.01233 |
HONEYWELL INTERNATIONAL INC | 0.152495 |
JOHNSON & JOHNSON | 0.563803 |
MEDTRONIC PLC | 0.311086 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215148 |
CME GROUP INC | 0.084103 |
CINTAS CORP | 0.013563 |
HOME DEPOT INC | 0.231853 |
TRANE TECHNOLOGIES PLC | 0.026462 |
HILTON WORLDWIDE HOLDINGS INC | 0.051751 |
MARRIOTT INTERNATIONAL -CL A | 0.052473 |
O REILLY AUTOMOTIVE INC | 0.012417 |
SPOTIFY TECHNOLOGY SA | 0.017394 |
VISA INC-CLASS A SHARES | 0.024781 |
NORFOLK SOUTHERN CORP | 0.052847 |
BERKSHIRE HATHAWAY INC-CL B | 0.30616 |
DANAHER CORP | 0.154893 |
DEERE & CO | 0.059641 |
VALERO ENERGY | 0.026585 |
SHERWIN-WILLIAMS CO | 0.044135 |
WELLS FARGO & CO | 0.816426 |
PEPSICO INC | 0.321863 |
MOTOROLA SOLUTIONS INC | 0.003481 |
SALESFORCE INC | 0.172218 |
EOG RESOURCES INC | 0.134335 |
PAYCHEX INC | 0.075282 |
PROGRESSIVE CORP | 0.121272 |
SEMPRA ENERGY | 0.14825 |
GE VERNOVA LLC | 0.064222 |
KEURIG DR PEPPER INC | 0.204651 |
PHILLIPS 66 | 0.083477 |
HCA HEALTHCARE INC | 0.044975 |
S&P GLOBAL INC | 0.073243 |
TRUIST FINANCIAL CORP | 0.311921 |
BRISTOL-MYERS SQUIBB CO | 0.474749 |
INTERCONTINENTAL EXCHANGE INC | 0.132946 |
AIR PRODUCTS & CHEMICALS INC | 0.051327 |
MARSH & MCLENNAN COS | 0.081059 |
AFLAC INC | 0.119816 |
STRYKER CORP | 0.066015 |
AMGEN INC | 0.07311 |
KKR & CO INC | 0.156695 |
VERTEX PHARMACEUTICALS INC | 0.048146 |
LINDE PLC | 0.112466 |
REGENERON PHARMACEUTICALS | 0.024337 |
MONDELEZ INTERNATIONAL INC | 0.313409 |
FORD MOTOR CO | 0.917358 |
PACCAR INC | 0.11328 |
ALTRIA GROUP INC | 0.402249 |
GOLDMAN SACHS GROUP INC | 0.075211 |
INTEL CORP | 0.997242 |
CRH PLC | 0.161932 |
AMAZON.COM INC | 0.985602 |
COMCAST CORP-CLASS A | 0.91105 |
CROWN CASTLE INC | 0.101353 |
GENERAL DYNAMICS CORP | 0.052872 |
FREEPORT-MCMORAN INC | 0.222363 |
APPLE INC | 0.952098 |
3M COMPANY | 0.129311 |
PUBLIC STORAGE | 0.034047 |
ANALOG DEVICES INC | 0.115811 |
THERMO FISHER SCIENTIFIC INC | 0.089331 |
CHEVRON CORP | 0.393185 |
ABBVIE INC | 0.119977 |
T-MOBILE US INC | 0.11945 |
CHARTER COMMUNICATIONS INC | 0.022376 |
STARBUCKS CORP | 0.234262 |
PARKER HANNIFIN CORP | 0.024996 |
SCHLUMBERGER NV | 0.3343 |
COLGATE-PALMOLIVE CO | 0.17432 |
ACCENTURE PLC-CL A | 0.129811 |
AUTOZONE INC | 0.003637 |
NEXTERA ENERGY INC | 0.481101 |
RTX CORPORATION | 0.311459 |
AMERICAN TOWER CORP | 0.094485 |
CITIGROUP INC | 0.434096 |
TARGET CORP | 0.108213 |
COSTCO WHOLESALE CORP | 0.062687 |
US BANCORP | 0.352753 |
WELLTOWER INC | 0.14007 |
WALMART INC | 0.995418 |
ZOETIS INC | 0.082438 |
EMERSON ELECTRIC CO | 0.133538 |
CONOCOPHILLIPS | 0.233267 |
MOODYS CORP | 0.033968 |
DUKE ENERGY CORP | 0.180686 |
ILLINOIS TOOL WORKS | 0.06567 |
CISCO SYSTEMS INC | 0.948845 |
METLIFE INC | 0.139432 |
MONSTER BEVERAGE CORP | 0.08966 |
CATERPILLAR INC | 0.011547 |
PAYPAL HOLDINGS INC. | 0.244832 |
SCHWAB (CHARLES) CORP | 0.324697 |
BANK OF AMERICA CORP | 1.593008 |
MORGAN STANLEY | 0.293949 |
PROLOGIS INC | 0.216377 |
PFIZER INC | 1.326769 |
UNITEDHEALTH GROUP INC | 0.214761 |
WASTE MANAGEMENT INC | 0.078275 |
MCDONALDS CORP | 0.151839 |
UNION PACIFIC CORP | 0.142755 |
SIMON PROPERTY GROUP INC | 0.075563 |
PNC FINANCIAL SERVICES GROUP | 0.092962 |
CONSTELLATION ENERGY CORPORATION | 0.0669 |
APPLIED MATERIALS INC | 0.106191 |
ABBOTT LABORATORIES | 0.405609 |
NORTHROP GRUMMAN CORP | 0.034622 |
OCCIDENTAL PETROLEUM CORP | 0.162572 |
UNITED PARCEL SERVICE-CL B | 0.161299 |
KRAFT HEINZ CO/THE | 0.182668 |
EATON CORPORATION PLC | 0.076452 |
BOSTON SCIENTIFIC CORP | 0.21038 |
LOCKHEED MARTIN CORP | 0.056199 |
CSX CORP | 0.456811 |
ELEVANCE HEALTH INC | 0.054294 |
BOOKING HOLDINGS INC | 0.007101 |
TRAVELERS COS INC/THE | 0.05344 |
ARTHUR J GALLAGHER & CO | 0.046245 |
ECOLAB INC | 0.059288 |
KIMBERLY-CLARK CORP | 0.078672 |
NIKE INC | 0.263778 |
EXXON MOBIL CORP | 1.050669 |
GILEAD SCIENCES INC | 0.151439 |
AT&T | 1.679511 |
EDWARDS LIFESCIENCES CORP | 0.10227 |
GENERAL MOTORS CO | 0.266622 |