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