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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 (12 Nov 2025): 6664.94
Day range:  6624.51 / 6690.17
Change abs./rel.:  51.43 / 0.78%
Year range:  5231.82 / 6690.17
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
ALPHABET INC C-SHARES 1.399907
EATON CORPORATION PLC 0.116358
VERIZON COMMUNICATIONS INC 1.57912
AIR PRODUCTS & CHEMICALS INC 0.082133
AIRBNB INC 0.014948
NEXTERA ENERGY INC 0.770559
TEXAS INSTRUMENTS INC 0.338788
US BANCORP 0.562986
TJX COMPANIES INC 0.274226
DANAHER CORP 0.238625
INTERNATIONAL BUSINESS MACHINES CORP 0.347902
CHEVRON CORP 0.608986
STRYKER CORP 0.068851
WELLS FARGO & CO 1.218071
O REILLY AUTOMOTIVE INC 0.294818
AMERICAN TOWER CORP 0.150148
CINTAS CORP 0.0758
WALT DISNEY CO/THE 0.677113
ANALOG DEVICES INC 0.185146
SCHWAB (CHARLES) CORP 0.640361
TRANE TECHNOLOGIES PLC 0.020276
ADVANCED MICRO DEVICES 0.548742
ALTRIA GROUP INC 0.630459
ARTHUR J GALLAGHER & CO 0.053828
ACCENTURE PLC-CL A 0.206101
MARRIOTT INTERNATIONAL -CL A 0.082066
APPLE INC 0.809328
VERTEX PHARMACEUTICALS INC 0.07358
APPLIED MATERIALS INC 0.30349
WELLTOWER INC 0.028125
AMERICAN INTERNATIONAL GROUP INC 0.215458
BECTON DICKINSON AND CO 0.107237
STARBUCKS CORP 0.383421
PAYCHEX INC 0.107719
CISCO SYSTEMS INC 1.489851
BERKSHIRE HATHAWAY INC-CL B 0.501117
COMCAST CORP-CLASS A 1.381196
PHILLIPS 66 0.152287
CRH PLC 0.253147
METLIFE INC 0.21033
AUTOZONE INC 0.005737
CME GROUP INC 0.134546
AFLAC INC 0.184479
ONEOK INC 0.233442
BANK OF AMERICA CORP 2.445111
MONDELEZ INTERNATIONAL INC 0.484392
CHARTER COMMUNICATIONS INC 0.03477
PROLOGIS INC 0.34665
CAPITAL ONE FINANCIAL CORP 0.141651
NORFOLK SOUTHERN CORP 0.084299
STRATEGY INC-CL A 0.094887
KINDER MORGAN INC 0.727352
MERCK & CO. INC. 0.940084
ELEVANCE HEALTH INC 0.084401
TRANSDIGM GROUP INC 0.020576
NEWMONT CORP 0.416795
FREEPORT-MCMORAN INC 0.535446
BRISTOL-MYERS SQUIBB CO 0.76186
COSTCO WHOLESALE CORP 0.08292
PHILIP MORRIS INTERNATIONAL 0.582323
LINDE PLC 0.17599
EQUINIX INC 0.031154
CARRIER GLOBAL CORP 0.298805
SEMPRA ENERGY 0.244103
ZOETIS INC 0.116306
UNITEDHEALTH GROUP INC 0.340335
MONSTER BEVERAGE CORP 0.184343
BOEING CO/THE 0.270189
UNION PACIFIC CORP 0.22346
MEDTRONIC PLC 0.480295
COLGATE-PALMOLIVE CO 0.276445
GENERAL MOTORS CO 0.358741
JOHNSON & JOHNSON 0.902408
BOOKING HOLDINGS INC 0.011111
DUKE ENERGY CORP 0.290874
HILTON WORLDWIDE HOLDINGS INC 0.080232
QUALCOMM INC 0.410742
CATERPILLAR INC 0.156046
VISA INC-CLASS A SHARES 0.035125
ECOLAB INC 0.094127
PROCTER & GAMBLE CO 0.877314
MCDONALDS CORP 0.24567
SHERWIN-WILLIAMS CO 0.067808
INTERCONTINENTAL EXCHANGE INC 0.212525
BANK OF NEW YORK MELLON CORP 0.267909
ROPER TECHNOLOGIES INC 0.040151
UNITED PARCEL SERVICE-CL B 0.274816
MARSH & MCLENNAN COS 0.116887
CITIGROUP INC 0.678825
MORGAN STANLEY 0.459497
EXXON MOBIL CORP 1.612993
SIMON PROPERTY GROUP INC 0.120915
CVS HEALTH CORP 0.473508
COCA-COLA CO/THE 1.450198
LOWES COS INC 0.192505
CIGNA GROUP 0.098533
FISERV INC 0.112022
KKR & CO INC 0.25391
GE VERNOVA LLC 0.073062
NORTHROP GRUMMAN CORP 0.053783
CONOCOPHILLIPS 0.472999
T-MOBILE US INC 0.154396
ABBVIE INC 0.10079
MARATHON PETROLEUM CORP 0.106463
EOG RESOURCES INC 0.204186
HCA HEALTHCARE INC 0.064136
JOHNSON CONTROLS INTERNATIONAL PLC 0.245502
PROGRESSIVE CORP 0.092041
MARVELL TECHNOLOGY INC 0.322237
PARKER HANNIFIN CORP 0.038894
REGENERON PHARMACEUTICALS 0.038312
FEDEX CORP 0.0824
SOLSTICE ADVANCED MATERIALS INC 0.060144
MICRON TECHNOLOGY INC 0.417514
AMGEN INC 0.088817
EMERSON ELECTRIC CO 0.210543
SCHLUMBERGER NV 0.508472
COPART INC 0.234428
GE AEROSPACE 0.398125
AMERICAN ELECTRIC POWER COMPANY INC 0.200081
TARGET CORP 0.169883
WASTE MANAGEMENT INC 0.12293
WALMART INC 1.518537
PAYPAL HOLDINGS INC. 0.363792
REPUBLIC SERVICES INC 0.063397
ABBOTT LABORATORIES 0.648445
S&P GLOBAL INC 0.114757
HOME DEPOT INC 0.371969
HONEYWELL INTERNATIONAL INC 0.240575
AUTOMATIC DATA PROCESSING 0.108832
DEERE & CO 0.092817
META PLATFORMS INC 0.131553
JPMORGAN CHASE & CO 1.037425
AT&T 2.694171
LOCKHEED MARTIN CORP 0.087716
TRAVELERS COS INC/THE 0.084518
ALPHABET INC-CL A 1.640088
RTX CORPORATION 0.500272
GOLDMAN SACHS GROUP INC 0.114341
SOUTHERN COPPER CORP 0.03383
INTEL CORP 1.633393
THERMO FISHER SCIENTIFIC INC 0.141214
PFIZER INC 2.129351
MCKESSON CORP 0.04308
WILLIAMS COS INC 0.456573
TRUIST FINANCIAL CORP 0.489237
PEPSICO INC 0.513102
BLACKROCK INC 0.057569
SOUTHERN COMPANY THE 0.410684
NIKE INC 0.435156
BLACKSTONE INC 0.271745
PUBLIC STORAGE 0.054711
AMAZON.COM INC 0.407741
CSX CORP 0.702126
LAM RESEARCH CORP 0.418344
3M COMPANY 0.20103
ILLINOIS TOOL WORKS 0.108993
MOODYS CORP 0.036456
APOLLO GLOBAL MANAGEMENT INC 0.046194
MOTOROLA SOLUTIONS INC 0.004127
PACCAR INC 0.194038
PNC FINANCIAL SERVICES GROUP 0.147723
GENERAL DYNAMICS CORP 0.082676