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 (08 Oct 2024): | 5695.40 |
Day range: | 5665.46 / 5702.34 |
Change abs./rel.: | 15.00 / 0.26% |
Year range: | 4579.97 / 5714.27 |
Name | Index Shares |
---|---|
KIMBERLY-CLARK CORP | 0.126287 |
NORFOLK SOUTHERN CORP | 0.084832 |
AUTOZONE INC | 0.005839 |
MARVELL TECHNOLOGY INC | 0.324413 |
CSX CORP | 0.733287 |
PROGRESSIVE CORP | 0.19467 |
JOHNSON & JOHNSON | 0.905034 |
MEDTRONIC PLC | 0.499365 |
AMGEN INC | 0.117358 |
TEXAS INSTRUMENTS INC | 0.340974 |
CATERPILLAR INC | 0.018535 |
MICRON TECHNOLOGY INC | 0.414791 |
ANALOG DEVICES INC | 0.185903 |
OCCIDENTAL PETROLEUM CORP | 0.260965 |
UNION PACIFIC CORP | 0.229155 |
UNITEDHEALTH GROUP INC | 0.344741 |
SHERWIN-WILLIAMS CO | 0.070846 |
COCA-COLA CO/THE | 1.45758 |
KRAFT HEINZ CO/THE | 0.293225 |
DUKE ENERGY CORP | 0.290042 |
VALERO ENERGY | 0.042674 |
FORD MOTOR CO | 1.472572 |
KEURIG DR PEPPER INC | 0.328513 |
REGENERON PHARMACEUTICALS | 0.039067 |
AON PLC | 0.080867 |
INTERCONTINENTAL EXCHANGE INC | 0.213409 |
AMERICAN INTERNATIONAL GROUP INC | 0.249216 |
CINTAS CORP | 0.08709 |
GENERAL ELECTRIC CO | 0.41039 |
CHEVRON CORP | 0.631153 |
NIKE INC | 0.423424 |
MARSH & MCLENNAN COS | 0.130118 |
NORTHROP GRUMMAN CORP | 0.055577 |
DANAHER CORP | 0.24864 |
INTUITIVE SURGICAL INC | 0.026362 |
DEERE & CO | 0.095737 |
AMAZON.COM INC | 1.582118 |
KKR & CO INC | 0.251532 |
SEMPRA ENERGY | 0.237976 |
VERTEX PHARMACEUTICALS INC | 0.077286 |
CROWN CASTLE INC | 0.162695 |
AT&T | 2.696002 |
WALMART INC | 1.597875 |
TRAVELERS COS INC/THE | 0.085783 |
T-MOBILE US INC | 0.191745 |
APPLIED MATERIALS INC | 0.170461 |
PNC FINANCIAL SERVICES GROUP | 0.149225 |
AMERICAN TOWER CORP | 0.15167 |
MICROCHIP TECHNOLOGY INC | 0.114639 |
NEXTERA ENERGY INC | 0.772278 |
ZOETIS INC | 0.132332 |
AMPHENOL CORP NEW CL A | 0.282308 |
PUBLIC STORAGE | 0.054653 |
MONSTER BEVERAGE CORP | 0.143925 |
HOME DEPOT INC | 0.372177 |
GENERAL DYNAMICS CORP | 0.084872 |
STRYKER CORP | 0.105969 |
LINDE PLC | 0.180534 |
CVS HEALTH CORP | 0.471599 |
GE VERNOVA LLC | 0.103092 |
PAYCHEX INC | 0.120844 |
AUTOMATIC DATA PROCESSING | 0.117316 |
WELLS FARGO & CO | 1.310552 |
EDWARDS LIFESCIENCES CORP | 0.164166 |
S&P GLOBAL INC | 0.117573 |
CHARTER COMMUNICATIONS INC | 0.035918 |
ALTRIA GROUP INC | 0.645703 |
WELLTOWER INC | 0.224844 |
MCKESSON CORP | 0.044431 |
ELEVANCE HEALTH INC | 0.087154 |
SALESFORCE INC | 0.276449 |
BERKSHIRE HATHAWAY INC-CL B | 0.491458 |
SCHLUMBERGER NV | 0.536628 |
PAYPAL HOLDINGS INC. | 0.393012 |
EATON CORPORATION PLC | 0.122723 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.198248 |
O REILLY AUTOMOTIVE INC | 0.019932 |
AFLAC INC | 0.192332 |
TRUIST FINANCIAL CORP | 0.500705 |
APPLE INC | 1.528337 |
GILEAD SCIENCES INC | 0.243094 |
HILTON WORLDWIDE HOLDINGS INC | 0.083072 |
HONEYWELL INTERNATIONAL INC | 0.244789 |
PEPSICO INC | 0.516665 |
HCA HEALTHCARE INC | 0.072195 |
GENERAL MOTORS CO | 0.42799 |
FORTINET INC | 0.186758 |
FEDEX CORP | 0.085024 |
COSTCO WHOLESALE CORP | 0.100626 |
FREEPORT-MCMORAN INC | 0.356944 |
TRANE TECHNOLOGIES PLC | 0.042478 |
PROCTER & GAMBLE CO | 0.886885 |
THERMO FISHER SCIENTIFIC INC | 0.143397 |
METLIFE INC | 0.223821 |
ABBVIE INC | 0.192591 |
WASTE MANAGEMENT INC | 0.12565 |
CRH PLC | 0.259938 |
COLGATE-PALMOLIVE CO | 0.279824 |
PROLOGIS INC | 0.347335 |
SIMON PROPERTY GROUP INC | 0.121295 |
CONSTELLATION ENERGY CORPORATION | 0.10739 |
EXXON MOBIL CORP | 1.686565 |
ACCENTURE PLC-CL A | 0.208376 |
AUTODESK INC | 0.006142 |
RTX CORPORATION | 0.499963 |
PACCAR INC | 0.181841 |
MORGAN STANLEY | 0.471856 |
ECOLAB INC | 0.095171 |
MOODYS CORP | 0.054527 |
CONSTELLATION BRANDS INC CL A | 0.059018 |
INTEL CORP | 1.600804 |
STARBUCKS CORP | 0.376045 |
VISA INC-CLASS A SHARES | 0.039779 |
BLACKROCK FINANCE INC | 0.055298 |
AIR PRODUCTS & CHEMICALS INC | 0.082392 |
PHILIP MORRIS INTERNATIONAL | 0.58405 |
TRANSDIGM GROUP INC | 0.019792 |
CARRIER GLOBAL CORP | 0.315042 |
SPOTIFY TECHNOLOGY SA | 0.027922 |
TARGET CORP | 0.173707 |
BANK OF AMERICA CORP | 2.557145 |
WALT DISNEY CO/THE | 0.68991 |
CME GROUP INC | 0.135005 |
ABBOTT LABORATORIES | 0.651097 |
GOLDMAN SACHS GROUP INC | 0.120731 |
LOWES COS INC | 0.193644 |
MONDELEZ INTERNATIONAL INC | 0.503093 |
MOTOROLA SOLUTIONS INC | 0.005588 |
VERIZON COMMUNICATIONS INC | 1.583167 |
PHILLIPS 66 | 0.134 |
FISERV INC | 0.218914 |
EOG RESOURCES INC | 0.215639 |
US BANCORP | 0.56625 |
CAPITAL ONE FINL. | 0.141865 |
SCHWAB (CHARLES) CORP | 0.521213 |
MARRIOTT INTERNATIONAL -CL A | 0.084232 |
LOCKHEED MARTIN CORP | 0.090213 |
BRISTOL-MYERS SQUIBB CO | 0.762082 |
UNITED PARCEL SERVICE-CL B | 0.258922 |
BOSTON SCIENTIFIC CORP | 0.337709 |
MCDONALDS CORP | 0.243737 |
ILLINOIS TOOL WORKS | 0.105415 |
EMERSON ELECTRIC CO | 0.214359 |
THE CIGNA GROUP | 0.106203 |
BECTON DICKINSON AND CO | 0.108592 |
SOUTHERN COMPANY THE | 0.410309 |
SOUTHERN COPPER CORP | 0.030296 |
JPMORGAN CHASE & CO | 1.071653 |
ROPER TECHNOLOGIES INC | 0.040144 |
PARKER HANNIFIN CORP | 0.040124 |
CONOCOPHILLIPS | 0.374448 |
CISCO SYSTEMS INC | 1.523115 |
BOEING CO/THE | 0.213941 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.345363 |
3M COMPANY | 0.207574 |
REPUBLIC SERVICES INC | 0.077243 |
CITIGROUP INC | 0.696824 |
COMCAST CORP-CLASS A | 1.462445 |
ARTHUR J GALLAGHER & CO | 0.074234 |
PFIZER INC | 2.129771 |
EQUINIX INC | 0.035485 |
BOOKING HOLDINGS INC | 0.011399 |