Solactive GFS United States 200 Value Style MV GBP Index NTR
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: | DE000SL0LKY0 |
Bloomberg Ticker: | |
WKN: | SL0LKY |
Current Quotes
Last quote (02 May 2024): | 4663.34 |
Day range: | 4615.41 / 4663.34 |
Change abs./rel.: | 29.06 / 0.63% |
Year range: | 3957.43 / 4778.04 |
Name | Index Shares |
---|---|
PARKER HANNIFIN CORP | 0.036772 |
LOWES COS INC | 0.174487 |
ARTHUR J GALLAGHER & CO | 0.050266 |
NIKE INC | 0.069527 |
CSX CORP | 0.668416 |
FORTINET INC | 0.185757 |
VALERO ENERGY | 0.11495 |
EXXON MOBIL CORP | 1.358597 |
DOMINION ENERGY INC | 0.283632 |
SOUTHERN COMPANY THE | 0.369047 |
SCHWAB (CHARLES) CORP | 0.468461 |
WELLTOWER INC | 0.187606 |
FORD MOTOR CO | 1.33149 |
WALMART INC | 1.443551 |
EDWARDS LIFESCIENCES CORP | 0.150956 |
KIMBERLY-CLARK CORP | 0.114296 |
WORKDAY INC | 0.027039 |
ARCHER-DANIELS-MIDLAND CO | 0.179882 |
CME GROUP INC | 0.121717 |
EQUINIX INC | 0.031749 |
MICRON TECHNOLOGY INC | 0.370886 |
MOODYS CORP | 0.038842 |
PUBLIC STORAGE | 0.049972 |
INTUITIVE SURGICAL INC | 0.028838 |
BERKSHIRE HATHAWAY INC-CL B | 0.442185 |
HUMANA INC | 0.038616 |
CONSTELLATION BRANDS INC CL A | 0.053426 |
ROPER TECHNOLOGIES INC | 0.036125 |
RTX CORPORATION | 0.487244 |
FEDEX CORP | 0.078134 |
AMERICAN EXPRESS CO | 0.196559 |
ALTRIA GROUP INC | 0.59956 |
PROCTER & GAMBLE CO | 0.798649 |
JPMORGAN CHASE & CO | 0.972874 |
PIONEER NATURAL RESOURCES CO | 0.07033 |
UNITED PARCEL SERVICE-CL B | 0.245327 |
CVS HEALTH CORP | 0.435944 |
GILEAD SCIENCES INC | 0.422062 |
BANK OF AMERICA CORP | 2.33344 |
KEURIG DR PEPPER INC | 0.305582 |
TRANSDIGM GROUP INC | 0.0176 |
AIR PRODUCTS & CHEMICALS INC | 0.074244 |
STRYKER CORP | 0.096768 |
PEPSICO INC | 0.46593 |
EXELON CORP | 0.337042 |
AON PLC | 0.067172 |
MONSTER BEVERAGE CORP | 0.023891 |
TRANE TECHNOLOGIES PLC | 0.077017 |
EMERSON ELECTRIC CO | 0.193231 |
QUALCOMM INC | 0.028601 |
SEMPRA ENERGY | 0.213402 |
METLIFE INC | 0.210615 |
LOCKHEED MARTIN CORP | 0.084095 |
TEXAS INSTRUMENTS INC | 0.269687 |
MSCI INC | 0.02154 |
MARSH & MCLENNAN COS | 0.118712 |
BLACKROCK INC | 0.04992 |
WELLS FARGO & CO | 1.224118 |
COLGATE-PALMOLIVE CO | 0.256857 |
AMPHENOL CORP NEW CL A | 0.190192 |
MOTOROLA SOLUTIONS INC | 0.007834 |
MEDTRONIC PLC | 0.451223 |
US BANCORP | 0.509489 |
GENERAL ELECTRIC CO | 0.366593 |
INTERCONTINENTAL EXCHANGE INC | 0.19197 |
EOG RESOURCES INC | 0.197308 |
WASTE MANAGEMENT INC | 0.115698 |
MCDONALDS CORP | 0.219127 |
AUTOZONE INC | 0.005317 |
ANALOG DEVICES INC | 0.168452 |
VERIZON COMMUNICATIONS INC | 1.425876 |
APOLLO GLOBAL MANAGEMENT INC | 0.137256 |
SHERWIN-WILLIAMS CO | 0.027889 |
3M COMPANY | 0.186764 |
MERCK & CO. INC. | 0.812957 |
COMCAST CORP-CLASS A | 1.349468 |
CROWN CASTLE INC | 0.146429 |
GENERAL DYNAMICS | 0.076124 |
PNC FINANCIAL SERVICES GROUP | 0.134711 |
SOUTHERN COPPER CORP | 0.020072 |
UBER TECHNOLOGIES INC | 0.225595 |
NEXTERA ENERGY INC | 0.695446 |
INTEL CORP | 1.429626 |
AUTOMATIC DATA PROCESSING | 0.107914 |
FISERV INC | 0.20253 |
HOME DEPOT INC | 0.097263 |
PHILIP MORRIS INTERNATIONAL | 0.52594 |
PHILLIPS 66 | 0.148961 |
AFLAC INC | 0.178908 |
BOSTON SCIENTIFIC CORP | 0.495775 |
WALT DISNEY CO/THE | 0.620594 |
AMERICAN INTERNATIONAL GROUP INC | 0.237743 |
ABBVIE INC | 0.189461 |
BOOKING HOLDINGS INC | 0.001757 |
CITIGROUP INC | 0.630485 |
AIRBNB INC | 0.020515 |
ELEVANCE HEALTH INC | 0.07945 |
TRAVELERS COS INC/THE | 0.077155 |
ZOETIS INC | 0.037822 |
UNION PACIFIC CORP | 0.206464 |
THE CIGNA GROUP | 0.09865 |
TJX COMPANIES INC | 0.356635 |
CHEVRON CORP | 0.581213 |
GENERAL MOTORS CO | 0.462712 |
MARVELL TECHNOLOGY INC | 0.291459 |
TARGET CORP | 0.156293 |
AMAZON.COM INC | 1.36328 |
ACCENTURE PLC-CL A | 0.190521 |
VISA INC-CLASS A SHARES | 0.062386 |
MARRIOTT INTERNATIONAL -CL A | 0.043496 |
MCKESSON CORP | 0.040227 |
OCCIDENTAL PETROLEUM CORP | 0.121617 |
THERMO FISHER SCIENTIFIC INC | 0.10961 |
STARBUCKS CORP | 0.339823 |
PFIZER INC | 1.914902 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309572 |
CONOCOPHILLIPS | 0.402524 |
HCA HEALTHCARE INC | 0.063976 |
COCA-COLA CO/THE | 1.319092 |
AMERICAN TOWER CORP | 0.138767 |
BRISTOL-MYERS SQUIBB CO | 0.645478 |
BOEING CO/THE | 0.190122 |
DEERE & CO | 0.046721 |
PACCAR INC | 0.175084 |
AMGEN INC | 0.105144 |
ABBOTT LABORATORIES | 0.585921 |
SOLVENTUM CORP | 0.046691 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.17834 |
SCHLUMBERGER NV | 0.045172 |
KKR & CO INC | 0.22599 |
PAYPAL HOLDINGS INC. | 0.323582 |
PROLOGIS INC | 0.312577 |
DUKE ENERGY CORP | 0.261188 |
GOLDMAN SACHS GROUP INC | 0.110108 |
AT&T | 2.424296 |
HONEYWELL INTERNATIONAL INC | 0.223482 |
CARRIER GLOBAL CORP | 0.284318 |
LINDE PLC | 0.146787 |
T-MOBILE US INC | 0.172747 |
ILLINOIS TOOL WORKS | 0.101794 |
UNITEDHEALTH GROUP INC | 0.270921 |
GE VERNOVA LLC | 0.091648 |
NORTHROP GRUMMAN CORP | 0.051061 |
LAS VEGAS SANDS CORP | 0.11079 |
JOHNSON & JOHNSON | 0.81632 |
GENERAL MILLS INC | 0.196794 |
MORGAN STANLEY | 0.429726 |
SIMON PROPERTY GROUP INC | 0.109495 |
NORFOLK SOUTHERN CORP | 0.076582 |
S&P GLOBAL INC | 0.107329 |
CISCO SYSTEMS INC | 1.373932 |
EATON CORPORATION PLC | 0.134595 |
BECTON DICKINSON AND CO | 0.098296 |
DANAHER CORP | 0.223679 |
KRAFT HEINZ CO/THE | 0.267082 |
APPLIED MATERIALS INC | 0.15311 |
TRUIST FINANCIAL CORP | 0.4512 |
REGENERON PHARMACEUTICALS | 0.034826 |
COSTCO WHOLESALE CORP | 0.090507 |
O REILLY AUTOMOTIVE INC | 0.018182 |
ECOLAB INC | 0.085692 |
REPUBLIC SERVICES INC | 0.069588 |
ALPHABET INC-CL A | 0.111428 |
PAYCHEX INC | 0.093755 |
MONDELEZ INTERNATIONAL INC | 0.460273 |
CINTAS CORP | 0.019863 |
MARATHON PETROLEUM CORP | 0.128666 |
CATERPILLAR INC | 0.172473 |