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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 (08 Apr 2026): 6774.76
Day range:  6765.07 / 6803.49
Change abs./rel.:  -111.46 / -1.62%
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
CITIGROUP INC 0.615515
CISCO SYSTEMS INC 1.361925
HONEYWELL INTERNATIONAL INC 0.21863
EMERSON ELECTRIC CO 0.193309
AUTOMATIC DATA PROCESSING 0.11266
KLA CORP 0.007177
MOTOROLA SOLUTIONS INC 0.007285
COLGATE-PALMOLIVE CO 0.262166
TRAVELERS COS INC/THE 0.076548
VISA INC-CLASS A SHARES 0.059389
AUTOZONE INC 0.005712
CRH PLC 0.231727
SALESFORCE INC 0.184915
ALPHABET INC C-SHARES 1.427987
QUALCOMM INC 0.371319
SCHWAB (CHARLES) CORP 0.589629
AIRBNB INC 0.027928
CATERPILLAR INC 0.149554
TEXAS INSTRUMENTS INC 0.311716
THERMO FISHER SCIENTIFIC INC 0.129293
US BANCORP 0.517301
ZOETIS INC 0.151778
MARSH & MCLENNAN COS 0.168459
EQUINIX INC 0.030566
AFLAC INC 0.166294
WALMART INC 1.492582
MOODYS CORP 0.039216
BRISTOL-MYERS SQUIBB CO 0.701095
ROPER TECHNOLOGIES INC 0.036978
UNITED PARCEL SERVICE-CL B 0.253613
SEMPRA ENERGY 0.224752
MCDONALDS CORP 0.2455
MONDELEZ INTERNATIONAL INC 0.444077
KINDER MORGAN INC 0.669929
ALTRIA GROUP INC 0.577992
WASTE MANAGEMENT INC 0.122193
GOLDMAN SACHS GROUP INC 0.102791
VERIZON COMMUNICATIONS INC 1.452751
TRANSDIGM GROUP INC 0.018991
GE AEROSPACE 0.362276
AT&T 2.441906
SOUTHERN COMPANY THE 0.378508
BLACKSTONE INC 0.252539
CHEVRON CORP 0.660973
BANK OF AMERICA CORP 2.180846
INTERNATIONAL BUSINESS MACHINES CORP 0.321887
ABBOTT LABORATORIES 0.596198
MARATHON PETROLEUM CORP 0.103436
MCKESSON CORP 0.042814
NEXTERA ENERGY INC 0.717123
STARBUCKS CORP 0.384046
MARRIOTT INTERNATIONAL -CL A 0.080515
CVS HEALTH CORP 0.437117
PUBLIC STORAGE 0.054334
PROLOGIS INC 0.319234
STRATEGY INC-CL A 0.092096
PEPSICO INC 0.470734
BERKSHIRE HATHAWAY INC-CL B 0.471377
NORTHROP GRUMMAN CORP 0.04906
CME GROUP INC 0.123857
3M COMPANY 0.182544
NIKE INC 0.404126
COINBASE GLOBAL INC -CLASS A 0.076106
AMERICAN EXPRESS CO 0.128432
DUKE ENERGY CORP 0.267713
AMERICAN TOWER CORP 0.146488
O REILLY AUTOMOTIVE INC 0.291172
TE CONNECTIVITY LTD 0.101646
GE VERNOVA LLC 0.075452
BECTON DICKINSON AND CO 0.098658
SCHLUMBERGER NV 0.51344
WILLIAMS COS INC 0.420092
MONSTER BEVERAGE CORP 0.192313
NORFOLK SOUTHERN CORP 0.084177
MARVELL TECHNOLOGY INC 0.295844
PAYPAL HOLDINGS INC. 0.321975
INTEL CORP 1.608809
LINDE PLC 0.160601
BOEING CO/THE 0.250565
T-MOBILE US INC 0.159533
PHILLIPS 66 0.138541
WELLTOWER INC 0.056626
ALPHABET INC-CL A 1.674668
RTX CORPORATION 0.461879
LAM RESEARCH CORP 0.397694
VERTEX PHARMACEUTICALS INC 0.08733
MICRON TECHNOLOGY INC 0.358336
TRUIST FINANCIAL CORP 0.439657
COCA-COLA CO/THE 1.333268
HILTON WORLDWIDE HOLDINGS INC 0.078562
BLACKROCK INC 0.052903
PARKER HANNIFIN CORP 0.038244
CONOCOPHILLIPS 0.42989
PFIZER INC 1.958988
STRYKER CORP 0.07831
ABBVIE INC 0.196345
HOME DEPOT INC 0.34269
CSX CORP 0.640209
ARTHUR J GALLAGHER & CO 0.087453
FREEPORT-MCMORAN INC 0.492431
APPLE INC 1.560405
EOG RESOURCES INC 0.187909
CIGNA GROUP 0.090334
COSTCO WHOLESALE CORP 0.138368
PACCAR INC 0.178586
NEWMONT CORP 0.375938
PROCTER & GAMBLE CO 0.804387
WATERS CORP 0.013319
GENERAL MOTORS CO 0.320818
COMCAST CORP-CLASS A 1.243768
JPMORGAN CHASE & CO 0.934849
VERSANT MEDIA GROUP INC 0.049751
LOWES COS INC 0.193153
UNION PACIFIC CORP 0.204085
WALT DISNEY CO/THE 0.619506
AMERICAN ELECTRIC POWER COMPANY INC 0.18443
FEDEX CORP 0.07465
AIR PRODUCTS & CHEMICALS INC 0.07556
EATON CORPORATION PLC 0.115625
ADOBE INC 0.090103
KKR & CO INC 0.234291
SHERWIN-WILLIAMS CO 0.067626
EXXON MOBIL CORP 1.452013
APOLLO GLOBAL MANAGEMENT INC 0.077884
LOCKHEED MARTIN CORP 0.079695
TRANE TECHNOLOGIES PLC 0.038119
MERCK & CO. INC. 0.860256
PHILIP MORRIS INTERNATIONAL 0.535743
MORGAN STANLEY 0.418754
PNC FINANCIAL SERVICES GROUP 0.134725
METLIFE INC 0.191683
DANAHER CORP 0.216661
META PLATFORMS INC 0.257422
MEDTRONIC PLC 0.441891
TJX COMPANIES INC 0.292266
HCA HEALTHCARE INC 0.054782
ACCENTURE PLC-CL A 0.213564
JOHNSON CONTROLS INTERNATIONAL PLC 0.223878
CORNING INC 0.212214
AMGEN INC 0.111554
AMAZON.COM INC 0.78765
DEERE & CO 0.085045
BANK OF NEW YORK MELLON CORP 0.240229
PROGRESSIVE CORP 0.184451
ELEVANCE HEALTH INC 0.076373
REGENERON PHARMACEUTICALS 0.034293
REPUBLIC SERVICES INC 0.069553
BOOKING HOLDINGS INC 0.275525
S&P GLOBAL INC 0.104254
ILLINOIS TOOL WORKS 0.099274
SOUTHERN COPPER CORP 0.031386
SIMON PROPERTY GROUP INC 0.111317
INTERCONTINENTAL EXCHANGE INC 0.194335
CINTAS CORP 0.083332
APPLIED MATERIALS INC 0.273763
CAPITAL ONE FINANCIAL CORP 0.217571
JOHNSON & JOHNSON 0.829969
UNITEDHEALTH GROUP INC 0.311578
WELLS FARGO & CO 1.080916
ECOLAB INC 0.08647
ANALOG DEVICES INC 0.168942
GENERAL DYNAMICS CORP 0.076546