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 (29 Apr 2024): | 4679.58 |
Day range: | 4659.01 / 4696.78 |
Change abs./rel.: | -18.36 / -0.39% |
Year range: | 3957.43 / 4778.04 |
Name | Index Shares |
---|---|
ARCHER-DANIELS-MIDLAND CO | 0.179866 |
VISA INC-CLASS A SHARES | 0.062381 |
TARGET CORP | 0.15628 |
BOEING CO/THE | 0.190106 |
AFLAC INC | 0.178892 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309545 |
EXELON CORP | 0.337012 |
HCA HEALTHCARE INC | 0.063971 |
AMERICAN EXPRESS CO | 0.196542 |
PACCAR INC | 0.175068 |
LOWES COS INC | 0.174472 |
PAYCHEX INC | 0.093747 |
AMERICAN TOWER CORP | 0.138755 |
MARRIOTT INTERNATIONAL -CL A | 0.043492 |
PEPSICO INC | 0.465889 |
DANAHER CORP | 0.223659 |
PARKER HANNIFIN CORP | 0.036768 |
BOSTON SCIENTIFIC CORP | 0.495731 |
ARTHUR J GALLAGHER & CO | 0.050262 |
MARSH & MCLENNAN COS | 0.118701 |
AON PLC | 0.067167 |
KEURIG DR PEPPER INC | 0.305555 |
ILLINOIS TOOL WORKS | 0.101785 |
KIMBERLY-CLARK CORP | 0.114286 |
MONDELEZ INTERNATIONAL INC | 0.460233 |
NORTHROP GRUMMAN CORP | 0.051057 |
HOME DEPOT INC | 0.097255 |
AMGEN INC | 0.105135 |
INTUITIVE SURGICAL INC | 0.028836 |
UBER TECHNOLOGIES INC | 0.225575 |
SOUTHERN COPPER CORP | 0.020071 |
MCKESSON CORP | 0.040223 |
COLGATE-PALMOLIVE CO | 0.256835 |
EDWARDS LIFESCIENCES CORP | 0.150943 |
CVS HEALTH CORP | 0.435906 |
PHILIP MORRIS INTERNATIONAL | 0.525893 |
EATON CORPORATION PLC | 0.134583 |
PROCTER & GAMBLE CO | 0.798579 |
COCA-COLA CO/THE | 1.318977 |
AIRBNB INC | 0.020513 |
CONOCOPHILLIPS | 0.402488 |
KRAFT HEINZ CO/THE | 0.267058 |
GE VERNOVA LLC | 0.09164 |
RTX CORPORATION | 0.487201 |
EOG RESOURCES INC | 0.197291 |
TEXAS INSTRUMENTS INC | 0.269663 |
ACCENTURE PLC-CL A | 0.190504 |
PUBLIC STORAGE | 0.049967 |
INTERCONTINENTAL EXCHANGE INC | 0.191953 |
STARBUCKS CORP | 0.339794 |
BLACKROCK INC | 0.049915 |
MONSTER BEVERAGE CORP | 0.023889 |
PHILLIPS 66 | 0.148948 |
EXXON MOBIL CORP | 1.358478 |
MARVELL TECHNOLOGY INC | 0.291434 |
BOOKING HOLDINGS INC | 0.001757 |
ALPHABET INC-CL A | 0.111418 |
UNITEDHEALTH GROUP INC | 0.270897 |
REPUBLIC SERVICES INC | 0.069582 |
INTEL CORP | 1.4295 |
ABBOTT LABORATORIES | 0.58587 |
AMERICAN INTERNATIONAL GROUP INC | 0.237722 |
HUMANA INC | 0.038613 |
UNITED PARCEL SERVICE-CL B | 0.245305 |
MOTOROLA SOLUTIONS INC | 0.007834 |
METLIFE INC | 0.210597 |
NORFOLK SOUTHERN CORP | 0.076575 |
UNION PACIFIC CORP | 0.206445 |
WELLS FARGO & CO | 1.224011 |
SOLVENTUM CORP | 0.046687 |
CHEVRON CORP | 0.581162 |
AMAZON.COM INC | 1.363161 |
JOHNSON & JOHNSON | 0.816248 |
CROWN CASTLE INC | 0.146416 |
DOMINION ENERGY INC | 0.283607 |
BECTON DICKINSON AND CO | 0.098288 |
STRYKER CORP | 0.096759 |
ZOETIS INC | 0.037818 |
FORTINET INC | 0.185741 |
SEMPRA ENERGY | 0.213383 |
US BANCORP | 0.509444 |
CINTAS CORP | 0.019862 |
APOLLO GLOBAL MANAGEMENT INC | 0.137244 |
PAYPAL HOLDINGS INC. | 0.323554 |
DEERE & CO | 0.046717 |
BRISTOL-MYERS SQUIBB CO | 0.645422 |
TJX COMPANIES INC | 0.356603 |
DUKE ENERGY CORP | 0.261165 |
CSX CORP | 0.668357 |
MICRON TECHNOLOGY INC | 0.370853 |
GOLDMAN SACHS GROUP INC | 0.110098 |
WALT DISNEY CO/THE | 0.620539 |
PIONEER NATURAL RESOURCES CO | 0.070324 |
GENERAL ELECTRIC CO | 0.366561 |
NEXTERA ENERGY INC | 0.695385 |
AIR PRODUCTS & CHEMICALS INC | 0.074238 |
OCCIDENTAL PETROLEUM CORP | 0.121606 |
O REILLY AUTOMOTIVE INC | 0.01818 |
TRANE TECHNOLOGIES PLC | 0.07701 |
GENERAL MILLS INC | 0.196776 |
CONSTELLATION BRANDS INC CL A | 0.053421 |
WORKDAY INC | 0.027037 |
BANK OF AMERICA CORP | 2.333235 |
COMCAST CORP-CLASS A | 1.349349 |
VALERO ENERGY | 0.11494 |
PNC FINANCIAL SERVICES GROUP | 0.134699 |
CATERPILLAR INC | 0.172458 |
SCHWAB (CHARLES) CORP | 0.468419 |
ALTRIA GROUP INC | 0.599507 |
ECOLAB INC | 0.085684 |
SHERWIN-WILLIAMS CO | 0.027886 |
CME GROUP INC | 0.121706 |
LAS VEGAS SANDS CORP | 0.11078 |
VERIZON COMMUNICATIONS INC | 1.425751 |
WELLTOWER INC | 0.187589 |
LINDE PLC | 0.146774 |
TRAVELERS COS INC/THE | 0.077148 |
S&P GLOBAL INC | 0.107319 |
ANALOG DEVICES INC | 0.168437 |
MEDTRONIC PLC | 0.451183 |
MSCI INC | 0.021538 |
MOODYS CORP | 0.038839 |
AT&T | 2.424083 |
GENERAL DYNAMICS | 0.076118 |
THERMO FISHER SCIENTIFIC INC | 0.1096 |
QUALCOMM INC | 0.028599 |
ABBVIE INC | 0.189444 |
WASTE MANAGEMENT INC | 0.115687 |
T-MOBILE US INC | 0.172732 |
SCHLUMBERGER NV | 0.045168 |
APPLIED MATERIALS INC | 0.153096 |
MCDONALDS CORP | 0.219108 |
FEDEX CORP | 0.078127 |
FISERV INC | 0.202512 |
SOUTHERN COMPANY THE | 0.369015 |
ELEVANCE HEALTH INC | 0.079443 |
CISCO SYSTEMS INC | 1.373811 |
WALMART INC | 1.443424 |
MORGAN STANLEY | 0.429688 |
MERCK & CO. INC. | 0.812885 |
PFIZER INC | 1.914733 |
THE CIGNA GROUP | 0.098642 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.178324 |
SIMON PROPERTY GROUP INC | 0.109486 |
EQUINIX INC | 0.031747 |
CITIGROUP INC | 0.63043 |
GILEAD SCIENCES INC | 0.422025 |
AUTOZONE INC | 0.005317 |
NIKE INC | 0.069521 |
CARRIER GLOBAL CORP | 0.284293 |
BERKSHIRE HATHAWAY INC-CL B | 0.442146 |
TRANSDIGM GROUP INC | 0.017599 |
ROPER TECHNOLOGIES INC | 0.036122 |
COSTCO WHOLESALE CORP | 0.090499 |
3M COMPANY | 0.186747 |
MARATHON PETROLEUM CORP | 0.128655 |
FORD MOTOR CO | 1.331373 |
JPMORGAN CHASE & CO | 0.972789 |
GENERAL MOTORS CO | 0.462672 |
KKR & CO INC | 0.22597 |
REGENERON PHARMACEUTICALS | 0.034823 |
HONEYWELL INTERNATIONAL INC | 0.223462 |
AMPHENOL CORP NEW CL A | 0.190175 |
AUTOMATIC DATA PROCESSING | 0.107905 |
TRUIST FINANCIAL CORP | 0.45116 |
LOCKHEED MARTIN CORP | 0.084088 |
EMERSON ELECTRIC CO | 0.193214 |
PROLOGIS INC | 0.312549 |