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 (03 May 2024): | 4660.24 |
Day range: | 4609.60 / 4662.77 |
Change abs./rel.: | -3.10 / -0.07% |
Year range: | 3957.43 / 4778.04 |
Name | Index Shares |
---|---|
EDWARDS LIFESCIENCES CORP | 0.150956 |
CATERPILLAR INC | 0.172473 |
PEPSICO INC | 0.46593 |
MCDONALDS CORP | 0.219127 |
PROCTER & GAMBLE CO | 0.798649 |
O REILLY AUTOMOTIVE INC | 0.018182 |
ALTRIA GROUP INC | 0.59956 |
EXXON MOBIL CORP | 1.358597 |
MONSTER BEVERAGE CORP | 0.023891 |
BANK OF AMERICA CORP | 2.33344 |
3M COMPANY | 0.186764 |
MARATHON PETROLEUM CORP | 0.128666 |
NIKE INC | 0.069527 |
ABBVIE INC | 0.189461 |
MEDTRONIC PLC | 0.451223 |
KKR & CO INC | 0.22599 |
CVS HEALTH CORP | 0.435944 |
INTEL CORP | 1.429626 |
APOLLO GLOBAL MANAGEMENT INC | 0.137256 |
MCKESSON CORP | 0.040227 |
LOWES COS INC | 0.174487 |
ARTHUR J GALLAGHER & CO | 0.050266 |
ROPER TECHNOLOGIES INC | 0.036125 |
MORGAN STANLEY | 0.429726 |
THERMO FISHER SCIENTIFIC INC | 0.10961 |
WORKDAY INC | 0.027039 |
EATON CORPORATION PLC | 0.134595 |
KEURIG DR PEPPER INC | 0.305582 |
GE VERNOVA LLC | 0.091648 |
JPMORGAN CHASE & CO | 0.972874 |
UNION PACIFIC CORP | 0.206464 |
US BANCORP | 0.509489 |
EOG RESOURCES INC | 0.197308 |
T-MOBILE US INC | 0.172747 |
TRUIST FINANCIAL CORP | 0.4512 |
MSCI INC | 0.02154 |
GENERAL MOTORS CO | 0.462712 |
DANAHER CORP | 0.223679 |
CINTAS CORP | 0.019863 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.17834 |
COMCAST CORP-CLASS A | 1.349468 |
TJX COMPANIES INC | 0.356635 |
PACCAR INC | 0.175084 |
CISCO SYSTEMS INC | 1.373932 |
REGENERON PHARMACEUTICALS | 0.034826 |
GENERAL DYNAMICS | 0.076124 |
WELLTOWER INC | 0.187606 |
BOSTON SCIENTIFIC CORP | 0.495775 |
AMERICAN TOWER CORP | 0.138767 |
UBER TECHNOLOGIES INC | 0.225595 |
TEXAS INSTRUMENTS INC | 0.269687 |
PFIZER INC | 1.914902 |
COCA-COLA CO/THE | 1.319092 |
MOODYS CORP | 0.038842 |
MONDELEZ INTERNATIONAL INC | 0.460273 |
BECTON DICKINSON AND CO | 0.098296 |
RTX CORPORATION | 0.487244 |
LOCKHEED MARTIN CORP | 0.084095 |
EMERSON ELECTRIC CO | 0.193231 |
LINDE PLC | 0.146787 |
ZOETIS INC | 0.037822 |
SIMON PROPERTY GROUP INC | 0.109495 |
APPLIED MATERIALS INC | 0.15311 |
MERCK & CO. INC. | 0.812957 |
WALT DISNEY CO/THE | 0.620594 |
FORD MOTOR CO | 1.33149 |
WALMART INC | 1.443551 |
ILLINOIS TOOL WORKS | 0.101794 |
SOUTHERN COMPANY THE | 0.369047 |
METLIFE INC | 0.210615 |
UNITEDHEALTH GROUP INC | 0.270921 |
NORTHROP GRUMMAN CORP | 0.051061 |
MICRON TECHNOLOGY INC | 0.370886 |
PHILLIPS 66 | 0.148961 |
EQUINIX INC | 0.031749 |
CITIGROUP INC | 0.630485 |
FISERV INC | 0.20253 |
QUALCOMM INC | 0.028601 |
AUTOMATIC DATA PROCESSING | 0.107914 |
AMPHENOL CORP NEW CL A | 0.190192 |
ECOLAB INC | 0.085692 |
ANALOG DEVICES INC | 0.168452 |
GOLDMAN SACHS GROUP INC | 0.110108 |
PUBLIC STORAGE | 0.049972 |
REPUBLIC SERVICES INC | 0.069588 |
FORTINET INC | 0.185757 |
BRISTOL-MYERS SQUIBB CO | 0.645478 |
INTUITIVE SURGICAL INC | 0.028838 |
ABBOTT LABORATORIES | 0.585921 |
CONSTELLATION BRANDS INC CL A | 0.053426 |
SHERWIN-WILLIAMS CO | 0.027889 |
BOEING CO/THE | 0.190122 |
AUTOZONE INC | 0.005317 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309572 |
AMERICAN INTERNATIONAL GROUP INC | 0.237743 |
PAYCHEX INC | 0.093755 |
MARSH & MCLENNAN COS | 0.118712 |
CROWN CASTLE INC | 0.146429 |
MARVELL TECHNOLOGY INC | 0.291459 |
INTERCONTINENTAL EXCHANGE INC | 0.19197 |
CSX CORP | 0.668416 |
AIRBNB INC | 0.020515 |
CHEVRON CORP | 0.581213 |
GILEAD SCIENCES INC | 0.422062 |
S&P GLOBAL INC | 0.107329 |
TRANSDIGM GROUP INC | 0.0176 |
DUKE ENERGY CORP | 0.261188 |
MOTOROLA SOLUTIONS INC | 0.007834 |
PARKER HANNIFIN CORP | 0.036772 |
TARGET CORP | 0.156293 |
BLACKROCK INC | 0.04992 |
PIONEER NATURAL RESOURCES CO | 0.07033 |
AMAZON.COM INC | 1.36328 |
AMGEN INC | 0.105144 |
FEDEX CORP | 0.078134 |
MARRIOTT INTERNATIONAL -CL A | 0.043496 |
PHILIP MORRIS INTERNATIONAL | 0.52594 |
CARRIER GLOBAL CORP | 0.284318 |
TRAVELERS COS INC/THE | 0.077155 |
UNITED PARCEL SERVICE-CL B | 0.245327 |
DOMINION ENERGY INC | 0.283632 |
SCHLUMBERGER NV | 0.045172 |
SOLVENTUM CORP | 0.046691 |
STRYKER CORP | 0.096768 |
GENERAL ELECTRIC CO | 0.366593 |
AMERICAN EXPRESS CO | 0.196559 |
TRANE TECHNOLOGIES PLC | 0.077017 |
AT&T | 2.424296 |
HOME DEPOT INC | 0.097263 |
HCA HEALTHCARE INC | 0.063976 |
AFLAC INC | 0.178908 |
LAS VEGAS SANDS CORP | 0.11079 |
BOOKING HOLDINGS INC | 0.001757 |
WELLS FARGO & CO | 1.224118 |
GENERAL MILLS INC | 0.196794 |
SOUTHERN COPPER CORP | 0.020072 |
NORFOLK SOUTHERN CORP | 0.076582 |
VERIZON COMMUNICATIONS INC | 1.425876 |
CME GROUP INC | 0.121717 |
AIR PRODUCTS & CHEMICALS INC | 0.074244 |
JOHNSON & JOHNSON | 0.81632 |
DEERE & CO | 0.046721 |
NEXTERA ENERGY INC | 0.695446 |
STARBUCKS CORP | 0.339823 |
COLGATE-PALMOLIVE CO | 0.256857 |
THE CIGNA GROUP | 0.09865 |
PROLOGIS INC | 0.312577 |
PNC FINANCIAL SERVICES GROUP | 0.134711 |
HUMANA INC | 0.038616 |
ELEVANCE HEALTH INC | 0.07945 |
CONOCOPHILLIPS | 0.402524 |
VISA INC-CLASS A SHARES | 0.062386 |
KIMBERLY-CLARK CORP | 0.114296 |
SCHWAB (CHARLES) CORP | 0.468461 |
OCCIDENTAL PETROLEUM CORP | 0.121617 |
EXELON CORP | 0.337042 |
BERKSHIRE HATHAWAY INC-CL B | 0.442185 |
PAYPAL HOLDINGS INC. | 0.323582 |
AON PLC | 0.067172 |
HONEYWELL INTERNATIONAL INC | 0.223482 |
ARCHER-DANIELS-MIDLAND CO | 0.179882 |
ALPHABET INC-CL A | 0.111428 |
COSTCO WHOLESALE CORP | 0.090507 |
WASTE MANAGEMENT INC | 0.115698 |
SEMPRA ENERGY | 0.213402 |
KRAFT HEINZ CO/THE | 0.267082 |
ACCENTURE PLC-CL A | 0.190521 |
VALERO ENERGY | 0.11495 |