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Solactive GFS United States 200 Value Style MV GBP Index TR

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:  DE000SL0LKZ7
Bloomberg Ticker: 
WKN:  SL0LKZ

Current Quotes

Last quote (08 Dec 2025): 6631.37
Day range:  6613.57 / 6680.28
Change abs./rel.:  -34.33 / -0.52%
Year range:  5231.82 / 6696.26
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
APOLLO GLOBAL MANAGEMENT INC 0.077457
CONOCOPHILLIPS 0.427531
FREEPORT-MCMORAN INC 0.489728
LAM RESEARCH CORP 0.395512
AUTOMATIC DATA PROCESSING 0.112042
ALTRIA GROUP INC 0.574821
SOUTHERN COPPER CORP 0.030951
TE CONNECTIVITY LTD 0.101088
APPLE INC 1.551841
AFLAC INC 0.165381
AMERICAN EXPRESS CO 0.127728
METLIFE INC 0.190631
GE VERNOVA LLC 0.075038
INTEL CORP 1.59998
ACCENTURE PLC-CL A 0.212392
HILTON WORLDWIDE HOLDINGS INC 0.078131
TRANSDIGM GROUP INC 0.018886
VERIZON COMMUNICATIONS INC 1.444778
KKR & CO INC 0.233005
EQUINIX INC 0.030398
T-MOBILE US INC 0.158657
GOLDMAN SACHS GROUP INC 0.102227
ROPER TECHNOLOGIES INC 0.036776
MARSH & MCLENNAN COS 0.167534
AUTOZONE INC 0.00568
JOHNSON CONTROLS INTERNATIONAL PLC 0.22265
PEPSICO INC 0.468151
VERTEX PHARMACEUTICALS INC 0.086851
CHEVRON CORP 0.657346
PNC FINANCIAL SERVICES GROUP 0.133985
ILLINOIS TOOL WORKS 0.09873
REPUBLIC SERVICES INC 0.069171
VISA INC-CLASS A SHARES 0.059063
ABBOTT LABORATORIES 0.592926
CRH PLC 0.230455
WILLIAMS COS INC 0.417787
DUKE ENERGY CORP 0.266244
BOOKING HOLDINGS INC 0.010961
MEDTRONIC PLC 0.439466
CITIGROUP INC 0.612137
CATERPILLAR INC 0.148734
PAYPAL HOLDINGS INC. 0.320208
PROLOGIS INC 0.317482
BRISTOL-MYERS SQUIBB CO 0.697248
COCA-COLA CO/THE 1.325951
RTX CORPORATION 0.459344
CAPITAL ONE FINANCIAL CORP 0.216377
UNITED PARCEL SERVICE-CL B 0.252222
KINDER MORGAN INC 0.666253
PROGRESSIVE CORP 0.183439
BECTON DICKINSON AND CO 0.098117
MARVELL TECHNOLOGY INC 0.294221
THERMO FISHER SCIENTIFIC INC 0.128584
NEXTERA ENERGY INC 0.713188
US BANCORP 0.514462
ARTHUR J GALLAGHER & CO 0.086973
PHILIP MORRIS INTERNATIONAL 0.532803
UNION PACIFIC CORP 0.202965
ALPHABET INC C-SHARES 1.420151
BLACKSTONE INC 0.251153
ALPHABET INC-CL A 1.665478
STRYKER CORP 0.07788
CIGNA GROUP 0.089838
MARATHON PETROLEUM CORP 0.102868
BERKSHIRE HATHAWAY INC-CL B 0.46879
STARBUCKS CORP 0.381938
WELLS FARGO & CO 1.074984
NIKE INC 0.401908
AMGEN INC 0.110941
CINTAS CORP 0.082875
EOG RESOURCES INC 0.186878
MICRON TECHNOLOGY INC 0.356369
HCA HEALTHCARE INC 0.054481
NORTHROP GRUMMAN CORP 0.048791
S&P GLOBAL INC 0.103682
SCHWAB (CHARLES) CORP 0.586393
CISCO SYSTEMS INC 1.354451
PFIZER INC 1.948237
BLACKROCK INC 0.052612
MCDONALDS CORP 0.244153
GENERAL DYNAMICS CORP 0.076126
SIMON PROPERTY GROUP INC 0.110706
KLA CORP 0.007137
INTERNATIONAL BUSINESS MACHINES CORP 0.32012
COINBASE GLOBAL INC -CLASS A 0.075688
REGENERON PHARMACEUTICALS 0.034105
CVS HEALTH CORP 0.434718
TRUIST FINANCIAL CORP 0.437244
CSX CORP 0.636695
MONDELEZ INTERNATIONAL INC 0.44164
SCHLUMBERGER NV 0.510623
QUALCOMM INC 0.369281
EMERSON ELECTRIC CO 0.192248
LOWES COS INC 0.192093
NORFOLK SOUTHERN CORP 0.083715
BANK OF AMERICA CORP 2.168878
HOME DEPOT INC 0.340809
META PLATFORMS INC 0.256009
JOHNSON & JOHNSON 0.825414
PROCTER & GAMBLE CO 0.799972
O REILLY AUTOMOTIVE INC 0.289574
AMAZON.COM INC 0.783327
BANK OF NEW YORK MELLON CORP 0.238911
ADOBE INC 0.089609
NEWMONT CORP 0.373875
MCKESSON CORP 0.042579
MARRIOTT INTERNATIONAL -CL A 0.080073
HONEYWELL INTERNATIONAL INC 0.21743
LOCKHEED MARTIN CORP 0.079258
AT&T 2.428505
INTERCONTINENTAL EXCHANGE INC 0.193268
EATON CORPORATION PLC 0.11499
MORGAN STANLEY 0.416456
COMCAST CORP-CLASS A 1.236943
ELEVANCE HEALTH INC 0.075954
WASTE MANAGEMENT INC 0.121523
AMERICAN TOWER CORP 0.145684
TRAVELERS COS INC/THE 0.076128
WALMART INC 1.484391
APPLIED MATERIALS INC 0.27226
UNITEDHEALTH GROUP INC 0.309869
MONSTER BEVERAGE CORP 0.191258
ABBVIE INC 0.195268
PACCAR INC 0.177606
WELLTOWER INC 0.056316
MERCK & CO. INC. 0.855535
MOTOROLA SOLUTIONS INC 0.007245
SALESFORCE INC 0.183901
DANAHER CORP 0.215472
SEMPRA ENERGY 0.223519
TJX COMPANIES INC 0.290662
CME GROUP INC 0.123177
AIRBNB INC 0.027775
ZOETIS INC 0.150945
LINDE PLC 0.15972
EXXON MOBIL CORP 1.444045
COSTCO WHOLESALE CORP 0.137609
FEDEX CORP 0.07424
PARKER HANNIFIN CORP 0.038034
GENERAL MOTORS CO 0.319057
ECOLAB INC 0.085996
ANALOG DEVICES INC 0.168015
TRANE TECHNOLOGIES PLC 0.03791
SOUTHERN COMPANY THE 0.376431
WALT DISNEY CO/THE 0.616107
PHILLIPS 66 0.137781
DEERE & CO 0.084578
STRATEGY INC-CL A 0.09159
JPMORGAN CHASE & CO 0.929719
MOODYS CORP 0.039001
AMERICAN ELECTRIC POWER COMPANY INC 0.183418
CORNING INC 0.211049
COLGATE-PALMOLIVE CO 0.260728
GE AEROSPACE 0.360288
3M COMPANY 0.181543
PUBLIC STORAGE 0.054036
SHERWIN-WILLIAMS CO 0.067255
AIR PRODUCTS & CHEMICALS INC 0.075145
TEXAS INSTRUMENTS INC 0.310005
BOEING CO/THE 0.24919