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 (27 Aug 2025): | 6099.10 |
| Day range: | 6076.23 / 6109.85 |
| Change abs./rel.: | 21.38 / 0.35% |
| Year range: | 5231.82 / 6355.97 |
| Name | Index Shares |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 0.499248 |
| WASTE MANAGEMENT INC | 0.122472 |
| GOLDMAN SACHS GROUP INC | 0.113915 |
| CONOCOPHILLIPS | 0.471235 |
| ADVANCED MICRO DEVICES | 0.546696 |
| PNC FINANCIAL SERVICES GROUP | 0.147172 |
| WALMART INC | 1.512874 |
| WELLS FARGO & CO | 1.213528 |
| PACCAR INC | 0.193314 |
| PROGRESSIVE CORP | 0.091697 |
| AMAZON.COM INC | 0.40622 |
| TRANSDIGM GROUP INC | 0.0205 |
| MONSTER BEVERAGE CORP | 0.183656 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.244587 |
| FREEPORT-MCMORAN INC | 0.533449 |
| GENERAL DYNAMICS CORP | 0.082368 |
| MONDELEZ INTERNATIONAL INC | 0.482586 |
| APOLLO GLOBAL MANAGEMENT INC | 0.046022 |
| VERTEX PHARMACEUTICALS INC | 0.073305 |
| SCHWAB (CHARLES) CORP | 0.637973 |
| EQUINIX INC | 0.031038 |
| BOOKING HOLDINGS INC | 0.011069 |
| BOEING CO/THE | 0.269181 |
| WELLTOWER INC | 0.02802 |
| MEDTRONIC PLC | 0.478504 |
| ALTRIA GROUP INC | 0.628107 |
| TARGET CORP | 0.169249 |
| META PLATFORMS INC | 0.131063 |
| MCKESSON CORP | 0.042919 |
| EMERSON ELECTRIC CO | 0.209758 |
| CHARTER COMMUNICATIONS INC | 0.034641 |
| AMERICAN INTERNATIONAL GROUP INC | 0.214654 |
| TRANE TECHNOLOGIES PLC | 0.0202 |
| MARVELL TECHNOLOGY INC | 0.321036 |
| LOCKHEED MARTIN CORP | 0.087389 |
| TRAVELERS COS INC/THE | 0.084202 |
| MCDONALDS CORP | 0.244754 |
| ANALOG DEVICES INC | 0.184455 |
| COMCAST CORP-CLASS A | 1.376044 |
| SIMON PROPERTY GROUP INC | 0.120464 |
| SOUTHERN COMPANY THE | 0.409152 |
| MICROSTRATEGY INC-CL A | 0.094533 |
| BECTON DICKINSON AND CO | 0.106837 |
| CINTAS CORP | 0.075518 |
| PARKER HANNIFIN CORP | 0.038749 |
| AMERICAN TOWER CORP | 0.149588 |
| CISCO SYSTEMS INC | 1.484295 |
| ABBOTT LABORATORIES | 0.646027 |
| PROCTER & GAMBLE CO | 0.874042 |
| VISA INC-CLASS A SHARES | 0.034994 |
| FISERV INC | 0.111604 |
| DUKE ENERGY CORP | 0.28979 |
| QUALCOMM INC | 0.40921 |
| HILTON WORLDWIDE HOLDINGS INC | 0.079933 |
| US BANCORP | 0.560886 |
| HOME DEPOT INC | 0.370582 |
| CATERPILLAR INC | 0.155464 |
| RTX CORPORATION | 0.498406 |
| BLACKSTONE INC | 0.270732 |
| GE VERNOVA LLC | 0.07279 |
| APPLIED MATERIALS INC | 0.302358 |
| ACCENTURE PLC-CL A | 0.205333 |
| EOG RESOURCES INC | 0.203424 |
| CHEVRON CORP | 0.606714 |
| ILLINOIS TOOL WORKS | 0.108587 |
| SOUTHERN COPPER CORP | 0.03342 |
| HCA HEALTHCARE INC | 0.063897 |
| MICRON TECHNOLOGY INC | 0.415957 |
| MARATHON PETROLEUM CORP | 0.106066 |
| ALPHABET INC C-SHARES | 1.394686 |
| COCA-COLA CO/THE | 1.444789 |
| THERMO FISHER SCIENTIFIC INC | 0.140687 |
| T-MOBILE US INC | 0.153821 |
| BANK OF NEW YORK MELLON CORP | 0.26691 |
| O REILLY AUTOMOTIVE INC | 0.293719 |
| INTERCONTINENTAL EXCHANGE INC | 0.211732 |
| COSTCO WHOLESALE CORP | 0.082611 |
| COPART INC | 0.233554 |
| INTEL CORP | 1.627301 |
| WALT DISNEY CO/THE | 0.674588 |
| MERCK & CO. INC. | 0.936578 |
| CRH PLC | 0.252203 |
| HONEYWELL INTERNATIONAL INC | 0.239678 |
| PFIZER INC | 2.121409 |
| JPMORGAN CHASE & CO | 1.033556 |
| TJX COMPANIES INC | 0.273203 |
| 3M COMPANY | 0.20028 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.199335 |
| EATON CORPORATION PLC | 0.115924 |
| AUTOMATIC DATA PROCESSING | 0.108426 |
| CITIGROUP INC | 0.676293 |
| ABBVIE INC | 0.100415 |
| NEXTERA ENERGY INC | 0.767686 |
| NORFOLK SOUTHERN CORP | 0.083984 |
| DANAHER CORP | 0.237735 |
| STRYKER CORP | 0.068594 |
| MOODYS CORP | 0.03632 |
| TRUIST FINANCIAL CORP | 0.487413 |
| APPLE INC | 0.80631 |
| PEPSICO INC | 0.511188 |
| BLACKROCK INC | 0.057355 |
| KINDER MORGAN INC | 0.72464 |
| WILLIAMS COS INC | 0.454871 |
| MOTOROLA SOLUTIONS INC | 0.004112 |
| CIGNA GROUP | 0.098166 |
| AUTOZONE INC | 0.005715 |
| UNION PACIFIC CORP | 0.222627 |
| SHERWIN-WILLIAMS CO | 0.067555 |
| PROLOGIS INC | 0.345358 |
| JOHNSON & JOHNSON | 0.899043 |
| PUBLIC STORAGE | 0.054507 |
| ZOETIS INC | 0.115872 |
| CAPITAL ONE FINANCIAL CORP | 0.141123 |
| AT&T | 2.684123 |
| KKR & CO INC | 0.252963 |
| DEERE & CO | 0.092471 |
| MARRIOTT INTERNATIONAL -CL A | 0.08176 |
| ROPER TECHNOLOGIES INC | 0.040001 |
| ECOLAB INC | 0.093776 |
| LOWES COS INC | 0.191787 |
| BANK OF AMERICA CORP | 2.435992 |
| PHILIP MORRIS INTERNATIONAL | 0.580152 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.346605 |
| REGENERON PHARMACEUTICALS | 0.038169 |
| S&P GLOBAL INC | 0.114329 |
| AFLAC INC | 0.183791 |
| REPUBLIC SERVICES INC | 0.063161 |
| MORGAN STANLEY | 0.457783 |
| TEXAS INSTRUMENTS INC | 0.337525 |
| CME GROUP INC | 0.134044 |
| UNITED PARCEL SERVICE-CL B | 0.273791 |
| AMGEN INC | 0.088485 |
| ALPHABET INC-CL A | 1.633971 |
| GENERAL MOTORS CO | 0.357403 |
| UNITEDHEALTH GROUP INC | 0.339065 |
| ELEVANCE HEALTH INC | 0.084086 |
| SCHLUMBERGER NV | 0.506576 |
| BRISTOL-MYERS SQUIBB CO | 0.759018 |
| CSX CORP | 0.699507 |
| SEMPRA ENERGY | 0.243193 |
| PHILLIPS 66 | 0.151719 |
| GE AEROSPACE | 0.396641 |
| AIRBNB INC | 0.014892 |
| NIKE INC | 0.433533 |
| CARRIER GLOBAL CORP | 0.297691 |
| NORTHROP GRUMMAN CORP | 0.053583 |
| ONEOK INC | 0.232571 |
| COLGATE-PALMOLIVE CO | 0.275414 |
| LAM RESEARCH CORP | 0.416784 |
| EXXON MOBIL CORP | 1.606977 |
| LINDE PLC | 0.175334 |
| AIR PRODUCTS & CHEMICALS INC | 0.081826 |
| PAYPAL HOLDINGS INC. | 0.362436 |
| ARTHUR J GALLAGHER & CO | 0.053627 |
| CVS HEALTH CORP | 0.471742 |
| VERIZON COMMUNICATIONS INC | 1.573231 |
| FEDEX CORP | 0.082093 |
| METLIFE INC | 0.209545 |
| MARSH & MCLENNAN COS | 0.116451 |
| PAYCHEX INC | 0.107318 |
| NEWMONT CORP | 0.415241 |
| STARBUCKS CORP | 0.381991 |