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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 (07 Apr 2026): 6860.03
Day range:  6830.35 / 6897.26
Change abs./rel.:  -32.14 / -0.47%
Year range:  5231.82 / 7066.39
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
WALMART INC 1.492582
BANK OF NEW YORK MELLON CORP 0.240229
PARKER HANNIFIN CORP 0.038244
VERTEX PHARMACEUTICALS INC 0.08733
UNION PACIFIC CORP 0.204085
THERMO FISHER SCIENTIFIC INC 0.129293
MONDELEZ INTERNATIONAL INC 0.444077
BLACKSTONE INC 0.252539
MCKESSON CORP 0.042814
EATON CORPORATION PLC 0.115625
GOLDMAN SACHS GROUP INC 0.102791
STARBUCKS CORP 0.384046
INTERCONTINENTAL EXCHANGE INC 0.194335
TRANSDIGM GROUP INC 0.018991
JPMORGAN CHASE & CO 0.934849
CORNING INC 0.212214
WELLS FARGO & CO 1.080916
CITIGROUP INC 0.615515
ALTRIA GROUP INC 0.577992
GE VERNOVA LLC 0.075452
MARRIOTT INTERNATIONAL -CL A 0.080515
BERKSHIRE HATHAWAY INC-CL B 0.471377
KKR & CO INC 0.234291
AUTOZONE INC 0.005712
SCHLUMBERGER NV 0.51344
LOCKHEED MARTIN CORP 0.079695
BECTON DICKINSON AND CO 0.098658
WELLTOWER INC 0.056626
AT&T 2.441906
ECOLAB INC 0.08647
AMGEN INC 0.111554
CSX CORP 0.640209
SOUTHERN COMPANY THE 0.378508
AMAZON.COM INC 0.78765
JOHNSON CONTROLS INTERNATIONAL PLC 0.223878
ROPER TECHNOLOGIES INC 0.036978
COLGATE-PALMOLIVE CO 0.262166
APOLLO GLOBAL MANAGEMENT INC 0.077884
PROLOGIS INC 0.319234
MARATHON PETROLEUM CORP 0.103436
PEPSICO INC 0.470734
ALPHABET INC C-SHARES 1.427987
LOWES COS INC 0.193153
TRAVELERS COS INC/THE 0.076548
KLA CORP 0.007177
MEDTRONIC PLC 0.441891
ANALOG DEVICES INC 0.168942
DUKE ENERGY CORP 0.267713
BANK OF AMERICA CORP 2.180846
SEMPRA ENERGY 0.224752
ADOBE INC 0.090103
MARVELL TECHNOLOGY INC 0.295844
APPLIED MATERIALS INC 0.273763
PUBLIC STORAGE 0.054334
SALESFORCE INC 0.184915
AIRBNB INC 0.027928
VISA INC-CLASS A SHARES 0.059389
WATERS CORP 0.013319
FREEPORT-MCMORAN INC 0.492431
APPLE INC 1.560405
NEWMONT CORP 0.375938
AMERICAN ELECTRIC POWER COMPANY INC 0.18443
DANAHER CORP 0.216661
NORFOLK SOUTHERN CORP 0.084177
EXXON MOBIL CORP 1.452013
META PLATFORMS INC 0.257422
CHEVRON CORP 0.660973
STRYKER CORP 0.07831
SCHWAB (CHARLES) CORP 0.589629
WASTE MANAGEMENT INC 0.122193
BLACKROCK INC 0.052903
MOTOROLA SOLUTIONS INC 0.007285
ARTHUR J GALLAGHER & CO 0.087453
QUALCOMM INC 0.371319
ELEVANCE HEALTH INC 0.076373
VERIZON COMMUNICATIONS INC 1.452751
TE CONNECTIVITY LTD 0.101646
SOUTHERN COPPER CORP 0.031386
METLIFE INC 0.191683
CME GROUP INC 0.123857
T-MOBILE US INC 0.159533
DEERE & CO 0.085045
MCDONALDS CORP 0.2455
AIR PRODUCTS & CHEMICALS INC 0.07556
BRISTOL-MYERS SQUIBB CO 0.701095
HILTON WORLDWIDE HOLDINGS INC 0.078562
SHERWIN-WILLIAMS CO 0.067626
UNITED PARCEL SERVICE-CL B 0.253613
LAM RESEARCH CORP 0.397694
WALT DISNEY CO/THE 0.619506
EMERSON ELECTRIC CO 0.193309
TEXAS INSTRUMENTS INC 0.311716
BOOKING HOLDINGS INC 0.275525
CRH PLC 0.231727
PNC FINANCIAL SERVICES GROUP 0.134725
NEXTERA ENERGY INC 0.717123
ALPHABET INC-CL A 1.674668
PROCTER & GAMBLE CO 0.804387
CINTAS CORP 0.083332
HOME DEPOT INC 0.34269
JOHNSON & JOHNSON 0.829969
INTERNATIONAL BUSINESS MACHINES CORP 0.321887
CISCO SYSTEMS INC 1.361925
AMERICAN EXPRESS CO 0.128432
REGENERON PHARMACEUTICALS 0.034293
CAPITAL ONE FINANCIAL CORP 0.217571
COMCAST CORP-CLASS A 1.243768
ABBOTT LABORATORIES 0.596198
HCA HEALTHCARE INC 0.054782
STRATEGY INC-CL A 0.092096
GENERAL MOTORS CO 0.320818
O REILLY AUTOMOTIVE INC 0.291172
CONOCOPHILLIPS 0.42989
TRANE TECHNOLOGIES PLC 0.038119
RTX CORPORATION 0.461879
EOG RESOURCES INC 0.187909
HONEYWELL INTERNATIONAL INC 0.21863
REPUBLIC SERVICES INC 0.069553
CIGNA GROUP 0.090334
EQUINIX INC 0.030566
PACCAR INC 0.178586
ILLINOIS TOOL WORKS 0.099274
3M COMPANY 0.182544
GENERAL DYNAMICS CORP 0.076546
S&P GLOBAL INC 0.104254
US BANCORP 0.517301
CVS HEALTH CORP 0.437117
PFIZER INC 1.958988
FEDEX CORP 0.07465
AFLAC INC 0.166294
CATERPILLAR INC 0.149554
SIMON PROPERTY GROUP INC 0.111317
NIKE INC 0.404126
ABBVIE INC 0.196345
MORGAN STANLEY 0.418754
AUTOMATIC DATA PROCESSING 0.11266
UNITEDHEALTH GROUP INC 0.311578
WILLIAMS COS INC 0.420092
INTEL CORP 1.608809
LINDE PLC 0.160601
NORTHROP GRUMMAN CORP 0.04906
MICRON TECHNOLOGY INC 0.358336
TJX COMPANIES INC 0.292266
PROGRESSIVE CORP 0.184451
PHILIP MORRIS INTERNATIONAL 0.535743
PHILLIPS 66 0.138541
PAYPAL HOLDINGS INC. 0.321975
KINDER MORGAN INC 0.669929
MARSH & MCLENNAN COS 0.168459
VERSANT MEDIA GROUP INC 0.049751
TRUIST FINANCIAL CORP 0.439657
GE AEROSPACE 0.362276
ZOETIS INC 0.151778
COSTCO WHOLESALE CORP 0.138368
COCA-COLA CO/THE 1.333268
MOODYS CORP 0.039216
MERCK & CO. INC. 0.860256
BOEING CO/THE 0.250565
ACCENTURE PLC-CL A 0.213564
AMERICAN TOWER CORP 0.146488
COINBASE GLOBAL INC -CLASS A 0.076106
MONSTER BEVERAGE CORP 0.192313