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: | 4660.24 / 4660.24 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3964.23 / 4778.04 |
Name | Index Shares |
---|---|
MCDONALDS CORP | 0.219136 |
WALMART INC | 1.443606 |
3M COMPANY | 0.186771 |
ABBOTT LABORATORIES | 0.585944 |
AMGEN INC | 0.105148 |
BOOKING HOLDINGS INC | 0.001757 |
SIMON PROPERTY GROUP INC | 0.109499 |
APOLLO GLOBAL MANAGEMENT INC | 0.137262 |
DEERE & CO | 0.046723 |
EQUINIX INC | 0.031751 |
SOUTHERN COMPANY THE | 0.369061 |
UNITEDHEALTH GROUP INC | 0.270931 |
PAYPAL HOLDINGS INC. | 0.323595 |
BRISTOL-MYERS SQUIBB CO | 0.645503 |
STARBUCKS CORP | 0.339836 |
ALPHABET INC-CL A | 0.111432 |
PEPSICO INC | 0.465948 |
LAS VEGAS SANDS CORP | 0.110794 |
PUBLIC STORAGE | 0.049974 |
FISERV INC | 0.202538 |
S&P GLOBAL INC | 0.107333 |
COSTCO WHOLESALE CORP | 0.090511 |
TJX COMPANIES INC | 0.356648 |
NEXTERA ENERGY INC | 0.695472 |
COLGATE-PALMOLIVE CO | 0.256867 |
AT&T | 2.424388 |
MCKESSON CORP | 0.040228 |
FORTINET INC | 0.185764 |
ECOLAB INC | 0.085695 |
MONSTER BEVERAGE CORP | 0.023892 |
UNION PACIFIC CORP | 0.206471 |
MARSH & MCLENNAN COS | 0.118716 |
GOLDMAN SACHS GROUP INC | 0.110112 |
JPMORGAN CHASE & CO | 0.972911 |
SEMPRA ENERGY | 0.21341 |
PIONEER NATURAL RESOURCES CO | 0.070333 |
KKR & CO INC | 0.225999 |
COMCAST CORP-CLASS A | 1.349519 |
INTUITIVE SURGICAL INC | 0.028839 |
ABBVIE INC | 0.189468 |
TRAVELERS COS INC/THE | 0.077158 |
EXXON MOBIL CORP | 1.358648 |
NIKE INC | 0.06953 |
CITIGROUP INC | 0.630509 |
ARTHUR J GALLAGHER & CO | 0.050268 |
TRANSDIGM GROUP INC | 0.017601 |
KRAFT HEINZ CO/THE | 0.267092 |
MARRIOTT INTERNATIONAL -CL A | 0.043497 |
NORTHROP GRUMMAN CORP | 0.051063 |
LINDE PLC | 0.146792 |
ALTRIA GROUP INC | 0.599583 |
HCA HEALTHCARE INC | 0.063979 |
GENERAL ELECTRIC CO | 0.366607 |
KIMBERLY-CLARK CORP | 0.1143 |
REGENERON PHARMACEUTICALS | 0.034827 |
VERIZON COMMUNICATIONS INC | 1.42593 |
MORGAN STANLEY | 0.429742 |
QUALCOMM INC | 0.028602 |
BLACKROCK INC | 0.049922 |
MSCI INC | 0.021541 |
EXELON CORP | 0.337054 |
ILLINOIS TOOL WORKS | 0.101798 |
AMERICAN TOWER CORP | 0.138772 |
GENERAL MILLS INC | 0.196801 |
AUTOMATIC DATA PROCESSING | 0.107918 |
HOME DEPOT INC | 0.097267 |
VALERO ENERGY | 0.114955 |
EDWARDS LIFESCIENCES CORP | 0.150962 |
GENERAL DYNAMICS | 0.076127 |
CONSTELLATION BRANDS INC CL A | 0.053428 |
SHERWIN-WILLIAMS CO | 0.02789 |
KEURIG DR PEPPER INC | 0.305594 |
CME GROUP INC | 0.121721 |
ARCHER-DANIELS-MIDLAND CO | 0.179889 |
MERCK & CO. INC. | 0.812988 |
NORFOLK SOUTHERN CORP | 0.076585 |
SOLVENTUM CORP | 0.046693 |
GENERAL MOTORS CO | 0.46273 |
PFIZER INC | 1.914974 |
BANK OF AMERICA CORP | 2.333528 |
SCHLUMBERGER NV | 0.045174 |
WELLS FARGO & CO | 1.224164 |
COCA-COLA CO/THE | 1.319142 |
RTX CORPORATION | 0.487263 |
PROCTER & GAMBLE CO | 0.79868 |
ELEVANCE HEALTH INC | 0.079453 |
UBER TECHNOLOGIES INC | 0.225603 |
MOTOROLA SOLUTIONS INC | 0.007835 |
INTEL CORP | 1.42968 |
PAYCHEX INC | 0.093758 |
WASTE MANAGEMENT INC | 0.115702 |
PHILLIPS 66 | 0.148966 |
GILEAD SCIENCES INC | 0.422078 |
ROPER TECHNOLOGIES INC | 0.036126 |
ANALOG DEVICES INC | 0.168458 |
OCCIDENTAL PETROLEUM CORP | 0.121622 |
MEDTRONIC PLC | 0.45124 |
TARGET CORP | 0.156299 |
APPLIED MATERIALS INC | 0.153115 |
CHEVRON CORP | 0.581235 |
PROLOGIS INC | 0.312589 |
BECTON DICKINSON AND CO | 0.0983 |
LOCKHEED MARTIN CORP | 0.084099 |
MARATHON PETROLEUM CORP | 0.128671 |
REPUBLIC SERVICES INC | 0.069591 |
FORD MOTOR CO | 1.33154 |
SOUTHERN COPPER CORP | 0.020073 |
TRANE TECHNOLOGIES PLC | 0.07702 |
AIR PRODUCTS & CHEMICALS INC | 0.074247 |
AUTOZONE INC | 0.005317 |
DUKE ENERGY CORP | 0.261198 |
UNITED PARCEL SERVICE-CL B | 0.245336 |
WELLTOWER INC | 0.187613 |
TEXAS INSTRUMENTS INC | 0.269697 |
WORKDAY INC | 0.02704 |
AMERICAN INTERNATIONAL GROUP INC | 0.237752 |
EMERSON ELECTRIC CO | 0.193238 |
AMAZON.COM INC | 1.363332 |
METLIFE INC | 0.210623 |
HONEYWELL INTERNATIONAL INC | 0.22349 |
DOMINION ENERGY INC | 0.283643 |
HUMANA INC | 0.038618 |
AMERICAN EXPRESS CO | 0.196567 |
CONOCOPHILLIPS | 0.402539 |
GE VERNOVA LLC | 0.091652 |
BOEING CO/THE | 0.190129 |
AMPHENOL CORP NEW CL A | 0.190199 |
LOWES COS INC | 0.174494 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.178347 |
ZOETIS INC | 0.037823 |
AIRBNB INC | 0.020516 |
CVS HEALTH CORP | 0.435961 |
EOG RESOURCES INC | 0.197316 |
MARVELL TECHNOLOGY INC | 0.29147 |
JOHNSON & JOHNSON | 0.81635 |
CISCO SYSTEMS INC | 1.373984 |
WALT DISNEY CO/THE | 0.620617 |
BOSTON SCIENTIFIC CORP | 0.495794 |
PACCAR INC | 0.17509 |
THERMO FISHER SCIENTIFIC INC | 0.109614 |
AON PLC | 0.067175 |
FEDEX CORP | 0.078137 |
AFLAC INC | 0.178914 |
T-MOBILE US INC | 0.172753 |
MONDELEZ INTERNATIONAL INC | 0.46029 |
INTERCONTINENTAL EXCHANGE INC | 0.191977 |
STRYKER CORP | 0.096772 |
SCHWAB (CHARLES) CORP | 0.468478 |
ACCENTURE PLC-CL A | 0.190528 |
EATON CORPORATION PLC | 0.1346 |
CINTAS CORP | 0.019864 |
VISA INC-CLASS A SHARES | 0.062389 |
PNC FINANCIAL SERVICES GROUP | 0.134716 |
BERKSHIRE HATHAWAY INC-CL B | 0.442202 |
DANAHER CORP | 0.223687 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309584 |
MOODYS CORP | 0.038844 |
PARKER HANNIFIN CORP | 0.036773 |
TRUIST FINANCIAL CORP | 0.451217 |
US BANCORP | 0.509508 |
THE CIGNA GROUP | 0.098654 |
CROWN CASTLE INC | 0.146435 |
MICRON TECHNOLOGY INC | 0.3709 |
CSX CORP | 0.668441 |
CATERPILLAR INC | 0.172479 |
CARRIER GLOBAL CORP | 0.284328 |
PHILIP MORRIS INTERNATIONAL | 0.52596 |
O REILLY AUTOMOTIVE INC | 0.018183 |