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 (14 Jun 2024): | 4672.57 |
Day range: | 4672.57 / 4672.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3988.66 / 4778.04 |
Name | Index Shares |
---|---|
FORTINET INC | 0.161321 |
UNITED PARCEL SERVICE-CL B | 0.223656 |
CME GROUP INC | 0.116617 |
MARRIOTT INTERNATIONAL -CL A | 0.072759 |
TRUIST FINANCIAL CORP | 0.432507 |
TRAVELERS COS INC/THE | 0.074099 |
AT&T | 2.328797 |
JOHNSON & JOHNSON | 0.781765 |
INTERCONTINENTAL EXCHANGE INC | 0.184342 |
STRYKER CORP | 0.091536 |
S&P GLOBAL INC | 0.101559 |
NIKE INC | 0.365752 |
PAYCHEX INC | 0.104385 |
US BANCORP | 0.489125 |
MCKESSON CORP | 0.038379 |
AUTOMATIC DATA PROCESSING | 0.101337 |
WASTE MANAGEMENT INC | 0.108536 |
SPOTIFY TECHNOLOGY SA | 0.024119 |
CHARTER COMMUNICATIONS INC | 0.031026 |
EMERSON ELECTRIC CO | 0.185162 |
CHEVRON CORP | 0.545188 |
TRANE TECHNOLOGIES PLC | 0.036692 |
METLIFE INC | 0.193336 |
PAYPAL HOLDINGS INC. | 0.339482 |
APPLE INC | 1.320172 |
ROPER TECHNOLOGIES INC | 0.034677 |
ARTHUR J GALLAGHER & CO | 0.064123 |
BOSTON SCIENTIFIC CORP | 0.291712 |
SOUTHERN COPPER CORP | 0.026024 |
KKR & CO INC | 0.217272 |
APPLIED MATERIALS INC | 0.147244 |
WELLS FARGO & CO | 1.13205 |
LOWES COS INC | 0.167269 |
PUBLIC STORAGE | 0.047209 |
SOUTHERN COMPANY THE | 0.354423 |
GOLDMAN SACHS GROUP INC | 0.104287 |
CARRIER GLOBAL CORP | 0.272133 |
RTX CORPORATION | 0.431866 |
TARGET CORP | 0.150048 |
PARKER HANNIFIN CORP | 0.034659 |
AMGEN INC | 0.101373 |
BERKSHIRE HATHAWAY INC-CL B | 0.42452 |
BANK OF AMERICA CORP | 2.208852 |
PHILIP MORRIS INTERNATIONAL | 0.5045 |
T-MOBILE US INC | 0.165629 |
THERMO FISHER SCIENTIFIC INC | 0.123866 |
HONEYWELL INTERNATIONAL INC | 0.211448 |
TEXAS INSTRUMENTS INC | 0.294532 |
MARSH & MCLENNAN COS | 0.112395 |
AMERICAN INTERNATIONAL GROUP INC | 0.215272 |
MEDTRONIC PLC | 0.43135 |
EDWARDS LIFESCIENCES CORP | 0.141806 |
HCA HEALTHCARE INC | 0.062362 |
PFIZER INC | 1.839688 |
NEXTERA ENERGY INC | 0.667091 |
EXXON MOBIL CORP | 1.456849 |
CRH PLC | 0.224533 |
LINDE PLC | 0.155944 |
ABBOTT LABORATORIES | 0.562415 |
CVS HEALTH CORP | 0.407365 |
GE VERNOVA LLC | 0.08905 |
ILLINOIS TOOL WORKS | 0.091057 |
PROLOGIS INC | 0.300027 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.298323 |
ELEVANCE HEALTH INC | 0.075283 |
NORTHROP GRUMMAN CORP | 0.048007 |
BECTON DICKINSON AND CO | 0.093801 |
FEDEX CORP | 0.073443 |
SEMPRA ENERGY | 0.205562 |
CINTAS CORP | 0.018807 |
MICROCHIP TECHNOLOGY INC | 0.099025 |
AIR PRODUCTS & CHEMICALS INC | 0.07117 |
CONOCOPHILLIPS | 0.323446 |
THE CIGNA GROUP | 0.091738 |
CATERPILLAR INC | 0.016011 |
PNC FINANCIAL SERVICES GROUP | 0.1289 |
AUTODESK INC | 0.005306 |
SALESFORCE INC | 0.238796 |
MONDELEZ INTERNATIONAL INC | 0.43457 |
WALMART INC | 1.380239 |
GILEAD SCIENCES INC | 0.209984 |
DANAHER CORP | 0.214774 |
WELLTOWER INC | 0.194219 |
DUKE ENERGY CORP | 0.250537 |
CONSTELLATION ENERGY CORPORATION | 0.092763 |
KIMBERLY-CLARK CORP | 0.109086 |
MCDONALDS CORP | 0.210539 |
SIMON PROPERTY GROUP INC | 0.104774 |
FORD MOTOR CO | 1.272002 |
COLGATE-PALMOLIVE CO | 0.241711 |
ECOLAB INC | 0.082208 |
WALT DISNEY CO/THE | 0.595941 |
LOCKHEED MARTIN CORP | 0.077926 |
EQUINIX INC | 0.030652 |
PROGRESSIVE CORP | 0.168155 |
CSX CORP | 0.633411 |
NORFOLK SOUTHERN CORP | 0.073278 |
MICRON TECHNOLOGY INC | 0.358295 |
MORGAN STANLEY | 0.407588 |
KRAFT HEINZ CO/THE | 0.253287 |
EOG RESOURCES INC | 0.186268 |
MOTOROLA SOLUTIONS INC | 0.004827 |
CONSTELLATION BRANDS INC CL A | 0.050979 |
AFLAC INC | 0.166136 |
EATON CORPORATION PLC | 0.106008 |
GENERAL DYNAMICS | 0.073312 |
BLACKROCK INC | 0.047766 |
PROCTER & GAMBLE CO | 0.766088 |
VERIZON COMMUNICATIONS INC | 1.367533 |
MONSTER BEVERAGE CORP | 0.124322 |
FISERV INC | 0.189097 |
AON PLC | 0.069852 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.171246 |
ABBVIE INC | 0.16636 |
CROWN CASTLE INC | 0.140536 |
AMERICAN TOWER CORP | 0.131012 |
HOME DEPOT INC | 0.321485 |
CITIGROUP INC | 0.601914 |
SCHLUMBERGER NV | 0.463538 |
ACCENTURE PLC-CL A | 0.179994 |
INTEL CORP | 1.382769 |
KEURIG DR PEPPER INC | 0.283768 |
GENERAL ELECTRIC CO | 0.354493 |
TRANSDIGM GROUP INC | 0.017096 |
COCA-COLA CO/THE | 1.259052 |
BOOKING HOLDINGS INC | 0.009846 |
COSTCO WHOLESALE CORP | 0.086921 |
ZOETIS INC | 0.114308 |
UNION PACIFIC CORP | 0.197943 |
3M COMPANY | 0.179302 |
INTUITIVE SURGICAL INC | 0.022772 |
FREEPORT-MCMORAN INC | 0.308327 |
DEERE & CO | 0.082697 |
MOODYS CORP | 0.0471 |
CAPITAL ONE FINL. | 0.122543 |
VALERO ENERGY | 0.036862 |
SCHWAB (CHARLES) CORP | 0.450222 |
REGENERON PHARMACEUTICALS | 0.033746 |
AUTOZONE INC | 0.005044 |
OCCIDENTAL PETROLEUM CORP | 0.225421 |
MARVELL TECHNOLOGY INC | 0.280227 |
UNITEDHEALTH GROUP INC | 0.297786 |
GENERAL MOTORS CO | 0.369696 |
ALTRIA GROUP INC | 0.557756 |
COMCAST CORP-CLASS A | 1.263255 |
CISCO SYSTEMS INC | 1.315661 |
HILTON WORLDWIDE HOLDINGS INC | 0.071758 |
ANALOG DEVICES INC | 0.160582 |
PACCAR INC | 0.157074 |
AMPHENOL CORP NEW CL A | 0.243857 |
PEPSICO INC | 0.446293 |
O REILLY AUTOMOTIVE INC | 0.017217 |
PHILLIPS 66 | 0.115749 |
AMAZON.COM INC | 1.366628 |
JPMORGAN CHASE & CO | 0.92569 |
REPUBLIC SERVICES INC | 0.066722 |
BRISTOL-MYERS SQUIBB CO | 0.658284 |
SHERWIN-WILLIAMS CO | 0.061197 |
VISA INC-CLASS A SHARES | 0.034361 |
STARBUCKS CORP | 0.324826 |
BOEING CO/THE | 0.184801 |
VERTEX PHARMACEUTICALS INC | 0.066759 |