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 (26 Apr 2024): | 4697.94 |
Day range: | 4697.94 / 4697.94 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3957.43 / 4778.04 |
Name | Index Shares |
---|---|
AON PLC | 0.067164 |
AT&T | 2.423977 |
PIONEER NATURAL RESOURCES CO | 0.070321 |
INTERCONTINENTAL EXCHANGE INC | 0.191944 |
DANAHER CORP | 0.223649 |
LOCKHEED MARTIN CORP | 0.084084 |
SCHWAB (CHARLES) CORP | 0.468399 |
INTEL CORP | 1.429438 |
JOHNSON & JOHNSON | 0.816212 |
AUTOZONE INC | 0.005316 |
STRYKER CORP | 0.096755 |
HUMANA INC | 0.038611 |
NEXTERA ENERGY INC | 0.695355 |
SOUTHERN COPPER CORP | 0.02007 |
MEDTRONIC PLC | 0.451164 |
EATON CORPORATION PLC | 0.134578 |
CARRIER GLOBAL CORP | 0.28428 |
AMERICAN INTERNATIONAL GROUP INC | 0.237712 |
AMERICAN TOWER CORP | 0.138748 |
PAYCHEX INC | 0.093743 |
AMGEN INC | 0.10513 |
REPUBLIC SERVICES INC | 0.069579 |
PACCAR INC | 0.175061 |
BOSTON SCIENTIFIC CORP | 0.49571 |
APOLLO GLOBAL MANAGEMENT INC | 0.137238 |
CATERPILLAR INC | 0.17245 |
NIKE INC | 0.069518 |
SOUTHERN COMPANY THE | 0.368998 |
WASTE MANAGEMENT INC | 0.115682 |
TRANSDIGM GROUP INC | 0.017598 |
AMERICAN EXPRESS CO | 0.196533 |
PNC FINANCIAL SERVICES GROUP | 0.134693 |
REGENERON PHARMACEUTICALS | 0.034821 |
MORGAN STANLEY | 0.429669 |
AIRBNB INC | 0.020512 |
CISCO SYSTEMS INC | 1.373751 |
GE VERNOVA LLC | 0.091636 |
AMPHENOL CORP NEW CL A | 0.190167 |
RTX CORPORATION | 0.48718 |
MARRIOTT INTERNATIONAL -CL A | 0.04349 |
PARKER HANNIFIN CORP | 0.036767 |
MSCI INC | 0.021537 |
EQUINIX INC | 0.031745 |
GENERAL DYNAMICS | 0.076114 |
MONSTER BEVERAGE CORP | 0.023888 |
3M COMPANY | 0.186739 |
US BANCORP | 0.509422 |
BANK OF AMERICA CORP | 2.333133 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309532 |
O REILLY AUTOMOTIVE INC | 0.018179 |
FISERV INC | 0.202503 |
CVS HEALTH CORP | 0.435887 |
BOEING CO/THE | 0.190097 |
DUKE ENERGY CORP | 0.261154 |
DEERE & CO | 0.046715 |
MOODYS CORP | 0.038837 |
CITIGROUP INC | 0.630402 |
AUTOMATIC DATA PROCESSING | 0.1079 |
ABBOTT LABORATORIES | 0.585844 |
ARTHUR J GALLAGHER & CO | 0.05026 |
GILEAD SCIENCES INC | 0.422007 |
LAS VEGAS SANDS CORP | 0.110775 |
KKR & CO INC | 0.22596 |
AIR PRODUCTS & CHEMICALS INC | 0.074235 |
QUALCOMM INC | 0.028597 |
NORFOLK SOUTHERN CORP | 0.076572 |
PHILLIPS 66 | 0.148941 |
SCHLUMBERGER NV | 0.045166 |
EMERSON ELECTRIC CO | 0.193205 |
GENERAL MOTORS CO | 0.462651 |
EXXON MOBIL CORP | 1.358418 |
MCKESSON CORP | 0.040221 |
S&P GLOBAL INC | 0.107315 |
BRISTOL-MYERS SQUIBB CO | 0.645393 |
WELLS FARGO & CO | 1.223957 |
HONEYWELL INTERNATIONAL INC | 0.223452 |
SEMPRA ENERGY | 0.213374 |
ANALOG DEVICES INC | 0.16843 |
WALT DISNEY CO/THE | 0.620512 |
PFIZER INC | 1.91465 |
FORTINET INC | 0.185733 |
FORD MOTOR CO | 1.331315 |
CROWN CASTLE INC | 0.14641 |
PROLOGIS INC | 0.312536 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.178316 |
ALTRIA GROUP INC | 0.599481 |
PUBLIC STORAGE | 0.049965 |
VERIZON COMMUNICATIONS INC | 1.425689 |
WORKDAY INC | 0.027036 |
ECOLAB INC | 0.08568 |
TRANE TECHNOLOGIES PLC | 0.077007 |
COMCAST CORP-CLASS A | 1.34929 |
BOOKING HOLDINGS INC | 0.001757 |
LOWES COS INC | 0.174465 |
WELLTOWER INC | 0.187581 |
VALERO ENERGY | 0.114935 |
CONSTELLATION BRANDS INC CL A | 0.053419 |
JPMORGAN CHASE & CO | 0.972746 |
STARBUCKS CORP | 0.339779 |
LINDE PLC | 0.146767 |
BERKSHIRE HATHAWAY INC-CL B | 0.442127 |
COCA-COLA CO/THE | 1.318919 |
MCDONALDS CORP | 0.219099 |
TARGET CORP | 0.156273 |
THE CIGNA GROUP | 0.098637 |
ILLINOIS TOOL WORKS | 0.101781 |
HOME DEPOT INC | 0.09725 |
NORTHROP GRUMMAN CORP | 0.051055 |
AMAZON.COM INC | 1.363101 |
PHILIP MORRIS INTERNATIONAL | 0.525871 |
SOLVENTUM CORP | 0.046685 |
TJX COMPANIES INC | 0.356588 |
ZOETIS INC | 0.037817 |
DOMINION ENERGY INC | 0.283595 |
HCA HEALTHCARE INC | 0.063968 |
METLIFE INC | 0.210587 |
ACCENTURE PLC-CL A | 0.190496 |
UNITED PARCEL SERVICE-CL B | 0.245294 |
UNITEDHEALTH GROUP INC | 0.270885 |
FEDEX CORP | 0.078124 |
SHERWIN-WILLIAMS CO | 0.027885 |
T-MOBILE US INC | 0.172724 |
TRUIST FINANCIAL CORP | 0.451141 |
APPLIED MATERIALS INC | 0.15309 |
COSTCO WHOLESALE CORP | 0.090495 |
EOG RESOURCES INC | 0.197282 |
KEURIG DR PEPPER INC | 0.305542 |
CSX CORP | 0.668328 |
BECTON DICKINSON AND CO | 0.098283 |
EDWARDS LIFESCIENCES CORP | 0.150936 |
KIMBERLY-CLARK CORP | 0.114281 |
CINTAS CORP | 0.019861 |
TEXAS INSTRUMENTS INC | 0.269651 |
ELEVANCE HEALTH INC | 0.07944 |
UNION PACIFIC CORP | 0.206436 |
VISA INC-CLASS A SHARES | 0.062378 |
SIMON PROPERTY GROUP INC | 0.109481 |
CONOCOPHILLIPS | 0.402471 |
KRAFT HEINZ CO/THE | 0.267047 |
PEPSICO INC | 0.465869 |
OCCIDENTAL PETROLEUM CORP | 0.121601 |
EXELON CORP | 0.336997 |
MICRON TECHNOLOGY INC | 0.370837 |
ALPHABET INC-CL A | 0.111413 |
MARVELL TECHNOLOGY INC | 0.291421 |
UBER TECHNOLOGIES INC | 0.225565 |
COLGATE-PALMOLIVE CO | 0.256824 |
TRAVELERS COS INC/THE | 0.077145 |
AFLAC INC | 0.178884 |
GENERAL MILLS INC | 0.196768 |
MARSH & MCLENNAN COS | 0.118696 |
MARATHON PETROLEUM CORP | 0.128649 |
BLACKROCK INC | 0.049913 |
CME GROUP INC | 0.121701 |
MOTOROLA SOLUTIONS INC | 0.007833 |
INTUITIVE SURGICAL INC | 0.028834 |
WALMART INC | 1.443361 |
GENERAL ELECTRIC CO | 0.366545 |
CHEVRON CORP | 0.581137 |
THERMO FISHER SCIENTIFIC INC | 0.109595 |
MONDELEZ INTERNATIONAL INC | 0.460213 |
PROCTER & GAMBLE CO | 0.798544 |
ARCHER-DANIELS-MIDLAND CO | 0.179858 |
ABBVIE INC | 0.189436 |
MERCK & CO. INC. | 0.81285 |
GOLDMAN SACHS GROUP INC | 0.110093 |
ROPER TECHNOLOGIES INC | 0.03612 |
PAYPAL HOLDINGS INC. | 0.32354 |