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 (01 Jul 2025): | 5787.55 |
| Day range: | 5723.44 / 5795.81 |
| Change abs./rel.: | 28.73 / 0.50% |
| Year range: | 5231.82 / 6355.97 |
| Name | Index Shares |
|---|---|
| MONDELEZ INTERNATIONAL INC | 0.481188 |
| ALPHABET INC-CL A | 1.629238 |
| T-MOBILE US INC | 0.153375 |
| BERKSHIRE HATHAWAY INC-CL B | 0.497801 |
| ARTHUR J GALLAGHER & CO | 0.053472 |
| STARBUCKS CORP | 0.380885 |
| ACCENTURE PLC-CL A | 0.204738 |
| COCA-COLA CO/THE | 1.440604 |
| APOLLO GLOBAL MANAGEMENT INC | 0.045888 |
| TRUIST FINANCIAL CORP | 0.486001 |
| AMAZON.COM INC | 0.405043 |
| PARKER HANNIFIN CORP | 0.038636 |
| FISERV INC | 0.111281 |
| SIMON PROPERTY GROUP INC | 0.120115 |
| NIKE INC | 0.432277 |
| PFIZER INC | 2.115263 |
| JPMORGAN CHASE & CO | 1.030562 |
| VERIZON COMMUNICATIONS INC | 1.568673 |
| SOUTHERN COPPER CORP | 0.03299 |
| MCDONALDS CORP | 0.244045 |
| PAYCHEX INC | 0.107007 |
| UNITEDHEALTH GROUP INC | 0.338083 |
| MORGAN STANLEY | 0.456457 |
| PROLOGIS INC | 0.344357 |
| RTX CORPORATION | 0.496962 |
| COSTCO WHOLESALE CORP | 0.082372 |
| TARGET CORP | 0.168759 |
| AIR PRODUCTS & CHEMICALS INC | 0.081589 |
| WASTE MANAGEMENT INC | 0.122117 |
| US BANCORP | 0.559261 |
| GENERAL DYNAMICS CORP | 0.082129 |
| CME GROUP INC | 0.133656 |
| TEXAS INSTRUMENTS INC | 0.336547 |
| MCKESSON CORP | 0.042795 |
| BANK OF NEW YORK MELLON CORP | 0.266136 |
| WILLIAMS COS INC | 0.453553 |
| MOTOROLA SOLUTIONS INC | 0.0041 |
| KINDER MORGAN INC | 0.72254 |
| THERMO FISHER SCIENTIFIC INC | 0.140279 |
| BLACKROCK INC | 0.057189 |
| VISA INC-CLASS A SHARES | 0.034893 |
| SEMPRA ENERGY | 0.242488 |
| LOCKHEED MARTIN CORP | 0.087136 |
| REPUBLIC SERVICES INC | 0.062978 |
| MARSH & MCLENNAN COS | 0.116114 |
| ABBVIE INC | 0.100124 |
| PAYPAL HOLDINGS INC. | 0.361386 |
| GE AEROSPACE | 0.395492 |
| FREEPORT-MCMORAN INC | 0.531904 |
| ALTRIA GROUP INC | 0.626288 |
| AMERICAN INTERNATIONAL GROUP INC | 0.214032 |
| PHILIP MORRIS INTERNATIONAL | 0.578471 |
| JOHNSON & JOHNSON | 0.896438 |
| MICROSTRATEGY INC-CL A | 0.094259 |
| SCHLUMBERGER NV | 0.505108 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.345601 |
| CARRIER GLOBAL CORP | 0.296828 |
| EOG RESOURCES INC | 0.202835 |
| BRISTOL-MYERS SQUIBB CO | 0.756819 |
| SCHWAB (CHARLES) CORP | 0.636125 |
| BANK OF AMERICA CORP | 2.428935 |
| CONOCOPHILLIPS | 0.46987 |
| LOWES COS INC | 0.191231 |
| COLGATE-PALMOLIVE CO | 0.274616 |
| EQUINIX INC | 0.030948 |
| MICRON TECHNOLOGY INC | 0.414751 |
| S&P GLOBAL INC | 0.113998 |
| UNITED PARCEL SERVICE-CL B | 0.272998 |
| AT&T | 2.676347 |
| MARRIOTT INTERNATIONAL -CL A | 0.081523 |
| AMGEN INC | 0.088229 |
| GOLDMAN SACHS GROUP INC | 0.113585 |
| CATERPILLAR INC | 0.155014 |
| TJX COMPANIES INC | 0.272412 |
| GENERAL MOTORS CO | 0.356368 |
| AMERICAN TOWER CORP | 0.149155 |
| ROPER TECHNOLOGIES INC | 0.039885 |
| HCA HEALTHCARE INC | 0.063711 |
| MEDTRONIC PLC | 0.477118 |
| COMCAST CORP-CLASS A | 1.372058 |
| VERTEX PHARMACEUTICALS INC | 0.073093 |
| TRANSDIGM GROUP INC | 0.02044 |
| ONEOK INC | 0.231898 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.198758 |
| MARATHON PETROLEUM CORP | 0.105758 |
| WELLS FARGO & CO | 1.210012 |
| AFLAC INC | 0.183258 |
| PROGRESSIVE CORP | 0.091432 |
| STRYKER CORP | 0.068395 |
| KKR & CO INC | 0.25223 |
| PACCAR INC | 0.192754 |
| BOOKING HOLDINGS INC | 0.011037 |
| COPART INC | 0.232877 |
| O REILLY AUTOMOTIVE INC | 0.292868 |
| APPLE INC | 0.803974 |
| NEWMONT CORP | 0.414038 |
| SOUTHERN COMPANY THE | 0.407967 |
| CITIGROUP INC | 0.674334 |
| WALT DISNEY CO/THE | 0.672634 |
| ADVANCED MICRO DEVICES | 0.545112 |
| WALMART INC | 1.508491 |
| MONSTER BEVERAGE CORP | 0.183124 |
| UNION PACIFIC CORP | 0.221982 |
| CISCO SYSTEMS INC | 1.479995 |
| LINDE PLC | 0.174826 |
| EMERSON ELECTRIC CO | 0.209151 |
| DEERE & CO | 0.092203 |
| NORTHROP GRUMMAN CORP | 0.053428 |
| CINTAS CORP | 0.075299 |
| AUTOZONE INC | 0.005699 |
| CAPITAL ONE FINANCIAL CORP | 0.140714 |
| INTERCONTINENTAL EXCHANGE INC | 0.211119 |
| QUALCOMM INC | 0.408025 |
| HILTON WORLDWIDE HOLDINGS INC | 0.079702 |
| WELLTOWER INC | 0.027938 |
| SHERWIN-WILLIAMS CO | 0.067359 |
| PUBLIC STORAGE | 0.054349 |
| NORFOLK SOUTHERN CORP | 0.083741 |
| META PLATFORMS INC | 0.130683 |
| CIGNA GROUP | 0.097881 |
| ALPHABET INC C-SHARES | 1.390646 |
| DUKE ENERGY CORP | 0.28895 |
| AUTOMATIC DATA PROCESSING | 0.108112 |
| BOEING CO/THE | 0.268402 |
| LAM RESEARCH CORP | 0.415576 |
| AIRBNB INC | 0.014849 |
| ABBOTT LABORATORIES | 0.644155 |
| INTEL CORP | 1.622587 |
| FEDEX CORP | 0.081855 |
| GE VERNOVA LLC | 0.072579 |
| PEPSICO INC | 0.509707 |
| ECOLAB INC | 0.093505 |
| CVS HEALTH CORP | 0.470375 |
| CHEVRON CORP | 0.604957 |
| DANAHER CORP | 0.237046 |
| 3M COMPANY | 0.1997 |
| MARVELL TECHNOLOGY INC | 0.320106 |
| MOODYS CORP | 0.036214 |
| BECTON DICKINSON AND CO | 0.106527 |
| CRH PLC | 0.251472 |
| HONEYWELL INTERNATIONAL INC | 0.238984 |
| NEXTERA ENERGY INC | 0.765462 |
| TRAVELERS COS INC/THE | 0.083959 |
| PNC FINANCIAL SERVICES GROUP | 0.146745 |
| REGENERON PHARMACEUTICALS | 0.038059 |
| ILLINOIS TOOL WORKS | 0.108272 |
| PROCTER & GAMBLE CO | 0.87151 |
| ZOETIS INC | 0.115536 |
| CHARTER COMMUNICATIONS INC | 0.03454 |
| BLACKSTONE INC | 0.269948 |
| HOME DEPOT INC | 0.369508 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.243878 |
| METLIFE INC | 0.208938 |
| EATON CORPORATION PLC | 0.115588 |
| PHILLIPS 66 | 0.151279 |
| MERCK & CO. INC. | 0.933865 |
| ELEVANCE HEALTH INC | 0.083842 |
| CSX CORP | 0.697481 |
| ANALOG DEVICES INC | 0.183921 |
| TRANE TECHNOLOGIES PLC | 0.020142 |
| EXXON MOBIL CORP | 1.602322 |
| APPLIED MATERIALS INC | 0.301482 |