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 (29 Aug 2025): | 6090.01 |
| Day range: | 6090.01 / 6090.01 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5231.82 / 6355.97 |
| Name | Index Shares |
|---|---|
| FEDEX CORP | 0.082103 |
| MARVELL TECHNOLOGY INC | 0.321075 |
| CSX CORP | 0.699592 |
| LAM RESEARCH CORP | 0.416835 |
| ROPER TECHNOLOGIES INC | 0.040006 |
| BANK OF NEW YORK MELLON CORP | 0.266942 |
| CISCO SYSTEMS INC | 1.484475 |
| SCHWAB (CHARLES) CORP | 0.638051 |
| UNITED PARCEL SERVICE-CL B | 0.273825 |
| CITIGROUP INC | 0.676376 |
| PFIZER INC | 2.121667 |
| 3M COMPANY | 0.200304 |
| FREEPORT-MCMORAN INC | 0.533514 |
| ANALOG DEVICES INC | 0.184478 |
| NEWMONT CORP | 0.415291 |
| AMERICAN TOWER CORP | 0.149606 |
| VISA INC-CLASS A SHARES | 0.034998 |
| PHILLIPS 66 | 0.151737 |
| UNITEDHEALTH GROUP INC | 0.339107 |
| AUTOZONE INC | 0.005716 |
| CRH PLC | 0.252233 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.346647 |
| LOWES COS INC | 0.19181 |
| GENERAL DYNAMICS CORP | 0.082378 |
| COLGATE-PALMOLIVE CO | 0.275448 |
| MOTOROLA SOLUTIONS INC | 0.004112 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.244616 |
| HOME DEPOT INC | 0.370627 |
| SOUTHERN COPPER CORP | 0.033424 |
| AMAZON.COM INC | 0.406269 |
| BECTON DICKINSON AND CO | 0.10685 |
| CAPITAL ONE FINANCIAL CORP | 0.14114 |
| NORFOLK SOUTHERN CORP | 0.083995 |
| AIRBNB INC | 0.014894 |
| PROLOGIS INC | 0.3454 |
| ALTRIA GROUP INC | 0.628184 |
| AMGEN INC | 0.088496 |
| RTX CORPORATION | 0.498467 |
| ARTHUR J GALLAGHER & CO | 0.053633 |
| ABBOTT LABORATORIES | 0.646105 |
| JPMORGAN CHASE & CO | 1.033682 |
| VERTEX PHARMACEUTICALS INC | 0.073314 |
| AFLAC INC | 0.183813 |
| MERCK & CO. INC. | 0.936692 |
| TJX COMPANIES INC | 0.273236 |
| ELEVANCE HEALTH INC | 0.084096 |
| WALT DISNEY CO/THE | 0.67467 |
| AUTOMATIC DATA PROCESSING | 0.108439 |
| KINDER MORGAN INC | 0.724728 |
| WALMART INC | 1.513058 |
| CVS HEALTH CORP | 0.471799 |
| APPLE INC | 0.806408 |
| ALPHABET INC C-SHARES | 1.394856 |
| SHERWIN-WILLIAMS CO | 0.067563 |
| INTEL CORP | 1.627499 |
| BLACKROCK INC | 0.057362 |
| DUKE ENERGY CORP | 0.289825 |
| APPLIED MATERIALS INC | 0.302395 |
| REPUBLIC SERVICES INC | 0.063169 |
| MICROSTRATEGY INC-CL A | 0.094544 |
| CARRIER GLOBAL CORP | 0.297727 |
| MARRIOTT INTERNATIONAL -CL A | 0.08177 |
| DANAHER CORP | 0.237764 |
| REGENERON PHARMACEUTICALS | 0.038174 |
| CINTAS CORP | 0.075527 |
| GENERAL MOTORS CO | 0.357447 |
| STRYKER CORP | 0.068602 |
| COSTCO WHOLESALE CORP | 0.082621 |
| AIR PRODUCTS & CHEMICALS INC | 0.081836 |
| EXXON MOBIL CORP | 1.607173 |
| ALPHABET INC-CL A | 1.63417 |
| JOHNSON & JOHNSON | 0.899152 |
| ILLINOIS TOOL WORKS | 0.1086 |
| VERIZON COMMUNICATIONS INC | 1.573422 |
| HILTON WORLDWIDE HOLDINGS INC | 0.079943 |
| MARATHON PETROLEUM CORP | 0.106079 |
| TRAVELERS COS INC/THE | 0.084213 |
| PHILIP MORRIS INTERNATIONAL | 0.580222 |
| T-MOBILE US INC | 0.153839 |
| PROGRESSIVE CORP | 0.091708 |
| MONDELEZ INTERNATIONAL INC | 0.482644 |
| COPART INC | 0.233582 |
| MICRON TECHNOLOGY INC | 0.416007 |
| NORTHROP GRUMMAN CORP | 0.053589 |
| LINDE PLC | 0.175355 |
| GE AEROSPACE | 0.396689 |
| APOLLO GLOBAL MANAGEMENT INC | 0.046027 |
| PNC FINANCIAL SERVICES GROUP | 0.14719 |
| COCA-COLA CO/THE | 1.444965 |
| META PLATFORMS INC | 0.131079 |
| ABBVIE INC | 0.100427 |
| PAYCHEX INC | 0.107331 |
| MARSH & MCLENNAN COS | 0.116465 |
| HCA HEALTHCARE INC | 0.063904 |
| MCDONALDS CORP | 0.244784 |
| CHARTER COMMUNICATIONS INC | 0.034645 |
| CHEVRON CORP | 0.606788 |
| QUALCOMM INC | 0.40926 |
| EOG RESOURCES INC | 0.203449 |
| MORGAN STANLEY | 0.457839 |
| ZOETIS INC | 0.115886 |
| MOODYS CORP | 0.036324 |
| O REILLY AUTOMOTIVE INC | 0.293755 |
| PEPSICO INC | 0.51125 |
| METLIFE INC | 0.209571 |
| TRANE TECHNOLOGIES PLC | 0.020203 |
| US BANCORP | 0.560955 |
| GE VERNOVA LLC | 0.072799 |
| PUBLIC STORAGE | 0.054513 |
| SCHLUMBERGER NV | 0.506637 |
| HONEYWELL INTERNATIONAL INC | 0.239707 |
| PARKER HANNIFIN CORP | 0.038753 |
| SOUTHERN COMPANY THE | 0.409202 |
| MCKESSON CORP | 0.042924 |
| SIMON PROPERTY GROUP INC | 0.120479 |
| PACCAR INC | 0.193338 |
| STARBUCKS CORP | 0.382038 |
| KKR & CO INC | 0.252994 |
| THERMO FISHER SCIENTIFIC INC | 0.140704 |
| CIGNA GROUP | 0.098177 |
| WELLS FARGO & CO | 1.213676 |
| BERKSHIRE HATHAWAY INC-CL B | 0.499309 |
| BOEING CO/THE | 0.269214 |
| EQUINIX INC | 0.031042 |
| AT&T | 2.68445 |
| SEMPRA ENERGY | 0.243222 |
| BANK OF AMERICA CORP | 2.436288 |
| INTERCONTINENTAL EXCHANGE INC | 0.211758 |
| S&P GLOBAL INC | 0.114343 |
| LOCKHEED MARTIN CORP | 0.0874 |
| ADVANCED MICRO DEVICES | 0.546762 |
| WASTE MANAGEMENT INC | 0.122487 |
| NIKE INC | 0.433586 |
| FISERV INC | 0.111618 |
| PAYPAL HOLDINGS INC. | 0.36248 |
| TARGET CORP | 0.16927 |
| MEDTRONIC PLC | 0.478562 |
| TRUIST FINANCIAL CORP | 0.487472 |
| CATERPILLAR INC | 0.155483 |
| EATON CORPORATION PLC | 0.115938 |
| DEERE & CO | 0.092482 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.19936 |
| PROCTER & GAMBLE CO | 0.874149 |
| WILLIAMS COS INC | 0.454926 |
| ACCENTURE PLC-CL A | 0.205357 |
| BRISTOL-MYERS SQUIBB CO | 0.759111 |
| ECOLAB INC | 0.093788 |
| ONEOK INC | 0.2326 |
| TEXAS INSTRUMENTS INC | 0.337566 |
| NEXTERA ENERGY INC | 0.767779 |
| CME GROUP INC | 0.134061 |
| BLACKSTONE INC | 0.270765 |
| GOLDMAN SACHS GROUP INC | 0.113928 |
| TRANSDIGM GROUP INC | 0.020502 |
| EMERSON ELECTRIC CO | 0.209784 |
| BOOKING HOLDINGS INC | 0.011071 |
| AMERICAN INTERNATIONAL GROUP INC | 0.21468 |
| COMCAST CORP-CLASS A | 1.376212 |
| UNION PACIFIC CORP | 0.222654 |
| CONOCOPHILLIPS | 0.471292 |
| MONSTER BEVERAGE CORP | 0.183678 |
| WELLTOWER INC | 0.028023 |