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 |
---|---|
HUMANA INC | 0.038613 |
CONSTELLATION BRANDS INC CL A | 0.053421 |
MONSTER BEVERAGE CORP | 0.023889 |
GENERAL DYNAMICS | 0.076118 |
GOLDMAN SACHS GROUP INC | 0.110098 |
EXELON CORP | 0.337014 |
REPUBLIC SERVICES INC | 0.069583 |
CME GROUP INC | 0.121707 |
AIR PRODUCTS & CHEMICALS INC | 0.074238 |
METLIFE INC | 0.210598 |
ALPHABET INC-CL A | 0.111419 |
SHERWIN-WILLIAMS CO | 0.027886 |
ANALOG DEVICES INC | 0.168438 |
DUKE ENERGY CORP | 0.261166 |
JPMORGAN CHASE & CO | 0.972794 |
3M COMPANY | 0.186748 |
MCKESSON CORP | 0.040223 |
SIMON PROPERTY GROUP INC | 0.109486 |
PUBLIC STORAGE | 0.049968 |
WASTE MANAGEMENT INC | 0.115688 |
VISA INC-CLASS A SHARES | 0.062381 |
INTERCONTINENTAL EXCHANGE INC | 0.191954 |
MSCI INC | 0.021539 |
S&P GLOBAL INC | 0.10732 |
MARVELL TECHNOLOGY INC | 0.291435 |
COLGATE-PALMOLIVE CO | 0.256836 |
THE CIGNA GROUP | 0.098642 |
MERCK & CO. INC. | 0.81289 |
NORTHROP GRUMMAN CORP | 0.051057 |
DOMINION ENERGY INC | 0.283609 |
TEXAS INSTRUMENTS INC | 0.269665 |
LAS VEGAS SANDS CORP | 0.110781 |
INTUITIVE SURGICAL INC | 0.028836 |
MONDELEZ INTERNATIONAL INC | 0.460235 |
PEPSICO INC | 0.465892 |
UBER TECHNOLOGIES INC | 0.225576 |
NEXTERA ENERGY INC | 0.695389 |
THERMO FISHER SCIENTIFIC INC | 0.109601 |
ACCENTURE PLC-CL A | 0.190505 |
HONEYWELL INTERNATIONAL INC | 0.223463 |
TRAVELERS COS INC/THE | 0.077148 |
CATERPILLAR INC | 0.172459 |
QUALCOMM INC | 0.028599 |
PNC FINANCIAL SERVICES GROUP | 0.1347 |
BANK OF AMERICA CORP | 2.333249 |
APOLLO GLOBAL MANAGEMENT INC | 0.137245 |
CROWN CASTLE INC | 0.146417 |
MOODYS CORP | 0.038839 |
REGENERON PHARMACEUTICALS | 0.034823 |
SOUTHERN COMPANY THE | 0.369017 |
HCA HEALTHCARE INC | 0.063971 |
EMERSON ELECTRIC CO | 0.193215 |
PIONEER NATURAL RESOURCES CO | 0.070325 |
APPLIED MATERIALS INC | 0.153097 |
AMGEN INC | 0.105135 |
LOWES COS INC | 0.174473 |
JOHNSON & JOHNSON | 0.816253 |
WELLTOWER INC | 0.18759 |
KRAFT HEINZ CO/THE | 0.26706 |
SOLVENTUM CORP | 0.046687 |
AMERICAN TOWER CORP | 0.138755 |
ROPER TECHNOLOGIES INC | 0.036122 |
WALT DISNEY CO/THE | 0.620543 |
UNITEDHEALTH GROUP INC | 0.270899 |
AFLAC INC | 0.178893 |
SOUTHERN COPPER CORP | 0.020071 |
KEURIG DR PEPPER INC | 0.305557 |
DEERE & CO | 0.046717 |
MORGAN STANLEY | 0.42969 |
O REILLY AUTOMOTIVE INC | 0.01818 |
ECOLAB INC | 0.085685 |
VERIZON COMMUNICATIONS INC | 1.42576 |
TRANSDIGM GROUP INC | 0.017599 |
PFIZER INC | 1.914745 |
OCCIDENTAL PETROLEUM CORP | 0.121607 |
PARKER HANNIFIN CORP | 0.036769 |
CONOCOPHILLIPS | 0.402491 |
BOSTON SCIENTIFIC CORP | 0.495734 |
GENERAL MOTORS CO | 0.462674 |
FEDEX CORP | 0.078127 |
DANAHER CORP | 0.22366 |
MEDTRONIC PLC | 0.451186 |
MOTOROLA SOLUTIONS INC | 0.007834 |
ABBOTT LABORATORIES | 0.585873 |
GENERAL ELECTRIC CO | 0.366563 |
COCA-COLA CO/THE | 1.318984 |
AUTOMATIC DATA PROCESSING | 0.107905 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309547 |
EQUINIX INC | 0.031747 |
MCDONALDS CORP | 0.219109 |
EATON CORPORATION PLC | 0.134584 |
EDWARDS LIFESCIENCES CORP | 0.150943 |
AIRBNB INC | 0.020513 |
ABBVIE INC | 0.189445 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.178325 |
STRYKER CORP | 0.09676 |
UNION PACIFIC CORP | 0.206447 |
GENERAL MILLS INC | 0.196777 |
SCHLUMBERGER NV | 0.045169 |
MARRIOTT INTERNATIONAL -CL A | 0.043492 |
KIMBERLY-CLARK CORP | 0.114287 |
AT&T | 2.424097 |
BECTON DICKINSON AND CO | 0.098288 |
BOEING CO/THE | 0.190107 |
EXXON MOBIL CORP | 1.358486 |
NIKE INC | 0.069521 |
BERKSHIRE HATHAWAY INC-CL B | 0.442149 |
TRANE TECHNOLOGIES PLC | 0.077011 |
CITIGROUP INC | 0.630433 |
RTX CORPORATION | 0.487204 |
COMCAST CORP-CLASS A | 1.349357 |
CISCO SYSTEMS INC | 1.373819 |
AMERICAN INTERNATIONAL GROUP INC | 0.237724 |
HOME DEPOT INC | 0.097255 |
PHILIP MORRIS INTERNATIONAL | 0.525897 |
UNITED PARCEL SERVICE-CL B | 0.245306 |
BOOKING HOLDINGS INC | 0.001757 |
BRISTOL-MYERS SQUIBB CO | 0.645425 |
EOG RESOURCES INC | 0.197292 |
WORKDAY INC | 0.027037 |
ELEVANCE HEALTH INC | 0.079444 |
TJX COMPANIES INC | 0.356605 |
COSTCO WHOLESALE CORP | 0.0905 |
ILLINOIS TOOL WORKS | 0.101786 |
CARRIER GLOBAL CORP | 0.284294 |
GE VERNOVA LLC | 0.091641 |
PAYCHEX INC | 0.093747 |
CSX CORP | 0.668361 |
WALMART INC | 1.443433 |
AMPHENOL CORP NEW CL A | 0.190176 |
ARCHER-DANIELS-MIDLAND CO | 0.179867 |
MICRON TECHNOLOGY INC | 0.370855 |
PROLOGIS INC | 0.312551 |
ZOETIS INC | 0.037819 |
CINTAS CORP | 0.019862 |
WELLS FARGO & CO | 1.224018 |
FISERV INC | 0.202513 |
CVS HEALTH CORP | 0.435908 |
LINDE PLC | 0.146775 |
AMAZON.COM INC | 1.363169 |
KKR & CO INC | 0.225972 |
FORD MOTOR CO | 1.331381 |
SEMPRA ENERGY | 0.213385 |
TRUIST FINANCIAL CORP | 0.451163 |
STARBUCKS CORP | 0.339795 |
MARATHON PETROLEUM CORP | 0.128655 |
MARSH & MCLENNAN COS | 0.118702 |
PROCTER & GAMBLE CO | 0.798584 |
TARGET CORP | 0.156281 |
BLACKROCK INC | 0.049916 |
PAYPAL HOLDINGS INC. | 0.323556 |
PACCAR INC | 0.175069 |
AON PLC | 0.067167 |
INTEL CORP | 1.429509 |
LOCKHEED MARTIN CORP | 0.084089 |
ALTRIA GROUP INC | 0.599511 |
PHILLIPS 66 | 0.148949 |
FORTINET INC | 0.185742 |
T-MOBILE US INC | 0.172733 |
GILEAD SCIENCES INC | 0.422027 |
AUTOZONE INC | 0.005317 |
SCHWAB (CHARLES) CORP | 0.468422 |
CHEVRON CORP | 0.581166 |
ARTHUR J GALLAGHER & CO | 0.050262 |
VALERO ENERGY | 0.114941 |
AMERICAN EXPRESS CO | 0.196543 |
NORFOLK SOUTHERN CORP | 0.076576 |
US BANCORP | 0.509447 |