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 (30 Apr 2024): | 4630.06 |
Day range: | 4630.06 / 4696.18 |
Change abs./rel.: | -49.52 / -1.06% |
Year range: | 3957.43 / 4778.04 |
Name | Index Shares |
---|---|
COCA-COLA CO/THE | 1.318984 |
REGENERON PHARMACEUTICALS | 0.034823 |
ANALOG DEVICES INC | 0.168438 |
JOHNSON & JOHNSON | 0.816253 |
WALMART INC | 1.443433 |
AT&T | 2.424097 |
GILEAD SCIENCES INC | 0.422027 |
WELLTOWER INC | 0.18759 |
AUTOMATIC DATA PROCESSING | 0.107905 |
EDWARDS LIFESCIENCES CORP | 0.150943 |
LOWES COS INC | 0.174473 |
LINDE PLC | 0.146775 |
CME GROUP INC | 0.121707 |
BLACKROCK INC | 0.049916 |
AMERICAN INTERNATIONAL GROUP INC | 0.237724 |
LAS VEGAS SANDS CORP | 0.110781 |
VISA INC-CLASS A SHARES | 0.062381 |
MOODYS CORP | 0.038839 |
PACCAR INC | 0.175069 |
PROCTER & GAMBLE CO | 0.798584 |
UNITED PARCEL SERVICE-CL B | 0.245306 |
MONDELEZ INTERNATIONAL INC | 0.460235 |
UNITEDHEALTH GROUP INC | 0.270899 |
DEERE & CO | 0.046717 |
AMAZON.COM INC | 1.363169 |
DANAHER CORP | 0.22366 |
NIKE INC | 0.069521 |
AUTOZONE INC | 0.005317 |
GENERAL DYNAMICS | 0.076118 |
FISERV INC | 0.202513 |
CONSTELLATION BRANDS INC CL A | 0.053421 |
MARVELL TECHNOLOGY INC | 0.291435 |
OCCIDENTAL PETROLEUM CORP | 0.121607 |
MICRON TECHNOLOGY INC | 0.370855 |
T-MOBILE US INC | 0.172733 |
CSX CORP | 0.668361 |
QUALCOMM INC | 0.028599 |
BANK OF AMERICA CORP | 2.333249 |
DUKE ENERGY CORP | 0.261166 |
AMPHENOL CORP NEW CL A | 0.190176 |
ROPER TECHNOLOGIES INC | 0.036122 |
ACCENTURE PLC-CL A | 0.190505 |
O REILLY AUTOMOTIVE INC | 0.01818 |
BOEING CO/THE | 0.190107 |
US BANCORP | 0.509447 |
PHILLIPS 66 | 0.148949 |
WASTE MANAGEMENT INC | 0.115688 |
HOME DEPOT INC | 0.097255 |
EOG RESOURCES INC | 0.197292 |
KKR & CO INC | 0.225972 |
CVS HEALTH CORP | 0.435908 |
TRANSDIGM GROUP INC | 0.017599 |
EXXON MOBIL CORP | 1.358486 |
EATON CORPORATION PLC | 0.134584 |
MCKESSON CORP | 0.040223 |
ARTHUR J GALLAGHER & CO | 0.050262 |
ILLINOIS TOOL WORKS | 0.101786 |
MSCI INC | 0.021539 |
AMERICAN TOWER CORP | 0.138755 |
S&P GLOBAL INC | 0.10732 |
SOUTHERN COMPANY THE | 0.369017 |
EXELON CORP | 0.337014 |
INTUITIVE SURGICAL INC | 0.028836 |
MERCK & CO. INC. | 0.81289 |
MCDONALDS CORP | 0.219109 |
TJX COMPANIES INC | 0.356605 |
TRAVELERS COS INC/THE | 0.077148 |
GENERAL ELECTRIC CO | 0.366563 |
TRUIST FINANCIAL CORP | 0.451163 |
BOOKING HOLDINGS INC | 0.001757 |
KEURIG DR PEPPER INC | 0.305557 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.178325 |
COMCAST CORP-CLASS A | 1.349357 |
3M COMPANY | 0.186748 |
MEDTRONIC PLC | 0.451186 |
FEDEX CORP | 0.078127 |
WORKDAY INC | 0.027037 |
RTX CORPORATION | 0.487204 |
PROLOGIS INC | 0.312551 |
BECTON DICKINSON AND CO | 0.098288 |
UNION PACIFIC CORP | 0.206447 |
SIMON PROPERTY GROUP INC | 0.109486 |
THE CIGNA GROUP | 0.098642 |
ABBOTT LABORATORIES | 0.585873 |
TARGET CORP | 0.156281 |
BRISTOL-MYERS SQUIBB CO | 0.645425 |
NORFOLK SOUTHERN CORP | 0.076576 |
INTERCONTINENTAL EXCHANGE INC | 0.191954 |
ALTRIA GROUP INC | 0.599511 |
NEXTERA ENERGY INC | 0.695389 |
PFIZER INC | 1.914745 |
EQUINIX INC | 0.031747 |
EMERSON ELECTRIC CO | 0.193215 |
ABBVIE INC | 0.189445 |
UBER TECHNOLOGIES INC | 0.225576 |
GENERAL MILLS INC | 0.196777 |
MARSH & MCLENNAN COS | 0.118702 |
WELLS FARGO & CO | 1.224018 |
APOLLO GLOBAL MANAGEMENT INC | 0.137245 |
BERKSHIRE HATHAWAY INC-CL B | 0.442149 |
KRAFT HEINZ CO/THE | 0.26706 |
REPUBLIC SERVICES INC | 0.069583 |
PIONEER NATURAL RESOURCES CO | 0.070325 |
CINTAS CORP | 0.019862 |
CARRIER GLOBAL CORP | 0.284294 |
MONSTER BEVERAGE CORP | 0.023889 |
AMGEN INC | 0.105135 |
KIMBERLY-CLARK CORP | 0.114287 |
ELEVANCE HEALTH INC | 0.079444 |
HONEYWELL INTERNATIONAL INC | 0.223463 |
CROWN CASTLE INC | 0.146417 |
NORTHROP GRUMMAN CORP | 0.051057 |
CISCO SYSTEMS INC | 1.373819 |
METLIFE INC | 0.210598 |
HCA HEALTHCARE INC | 0.063971 |
BOSTON SCIENTIFIC CORP | 0.495734 |
AMERICAN EXPRESS CO | 0.196543 |
HUMANA INC | 0.038613 |
GE VERNOVA LLC | 0.091641 |
MORGAN STANLEY | 0.42969 |
ZOETIS INC | 0.037819 |
TRANE TECHNOLOGIES PLC | 0.077011 |
MOTOROLA SOLUTIONS INC | 0.007834 |
WALT DISNEY CO/THE | 0.620543 |
DOMINION ENERGY INC | 0.283609 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.309547 |
PEPSICO INC | 0.465892 |
LOCKHEED MARTIN CORP | 0.084089 |
VALERO ENERGY | 0.114941 |
PAYCHEX INC | 0.093747 |
AON PLC | 0.067167 |
INTEL CORP | 1.429509 |
GOLDMAN SACHS GROUP INC | 0.110098 |
FORD MOTOR CO | 1.331381 |
THERMO FISHER SCIENTIFIC INC | 0.109601 |
VERIZON COMMUNICATIONS INC | 1.42576 |
CHEVRON CORP | 0.581166 |
CATERPILLAR INC | 0.172459 |
STARBUCKS CORP | 0.339795 |
JPMORGAN CHASE & CO | 0.972794 |
ALPHABET INC-CL A | 0.111419 |
AIRBNB INC | 0.020513 |
APPLIED MATERIALS INC | 0.153097 |
CONOCOPHILLIPS | 0.402491 |
PNC FINANCIAL SERVICES GROUP | 0.1347 |
MARATHON PETROLEUM CORP | 0.128655 |
SEMPRA ENERGY | 0.213385 |
SCHLUMBERGER NV | 0.045169 |
MARRIOTT INTERNATIONAL -CL A | 0.043492 |
COLGATE-PALMOLIVE CO | 0.256836 |
AFLAC INC | 0.178893 |
SOLVENTUM CORP | 0.046687 |
SCHWAB (CHARLES) CORP | 0.468422 |
PUBLIC STORAGE | 0.049968 |
PAYPAL HOLDINGS INC. | 0.323556 |
SHERWIN-WILLIAMS CO | 0.027886 |
ARCHER-DANIELS-MIDLAND CO | 0.179867 |
PARKER HANNIFIN CORP | 0.036769 |
STRYKER CORP | 0.09676 |
CITIGROUP INC | 0.630433 |
FORTINET INC | 0.185742 |
COSTCO WHOLESALE CORP | 0.0905 |
GENERAL MOTORS CO | 0.462674 |
AIR PRODUCTS & CHEMICALS INC | 0.074238 |
TEXAS INSTRUMENTS INC | 0.269665 |
PHILIP MORRIS INTERNATIONAL | 0.525897 |
SOUTHERN COPPER CORP | 0.020071 |
ECOLAB INC | 0.085685 |