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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 (26 Jan 2026): 6740.11
Day range:  6736.86 / 6753.45
Change abs./rel.:  -53.01 / -0.78%
Year range:  5231.82 / 6921.40
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
APPLE INC 1.555066
MARRIOTT INTERNATIONAL -CL A 0.080239
SOUTHERN COMPANY THE 0.377213
BRISTOL-MYERS SQUIBB CO 0.698697
APOLLO GLOBAL MANAGEMENT INC 0.077618
COINBASE GLOBAL INC -CLASS A 0.075846
INTERCONTINENTAL EXCHANGE INC 0.19367
WELLTOWER INC 0.056433
COLGATE-PALMOLIVE CO 0.26127
PFIZER INC 1.952286
INTERNATIONAL BUSINESS MACHINES CORP 0.320786
ANALOG DEVICES INC 0.168364
BOOKING HOLDINGS INC 0.010983
STRYKER CORP 0.078042
CHEVRON CORP 0.658712
EXXON MOBIL CORP 1.447046
SIMON PROPERTY GROUP INC 0.110936
GE AEROSPACE 0.361037
SOUTHERN COPPER CORP 0.031015
METLIFE INC 0.191027
STRATEGY INC-CL A 0.091781
MARATHON PETROLEUM CORP 0.103082
AMGEN INC 0.111172
GOLDMAN SACHS GROUP INC 0.10244
PAYPAL HOLDINGS INC. 0.320874
PARKER HANNIFIN CORP 0.038113
WASTE MANAGEMENT INC 0.121775
HOME DEPOT INC 0.341518
NIKE INC 0.402743
MCKESSON CORP 0.042668
PROCTER & GAMBLE CO 0.801635
MOTOROLA SOLUTIONS INC 0.00726
REGENERON PHARMACEUTICALS 0.034176
PUBLIC STORAGE 0.054148
WALMART INC 1.487476
DEERE & CO 0.084754
ABBVIE INC 0.195674
TJX COMPANIES INC 0.291266
TRANE TECHNOLOGIES PLC 0.037989
VERSANT MEDIA GROUP INC 0.049581
COSTCO WHOLESALE CORP 0.137895
SEMPRA ENERGY 0.223983
NORTHROP GRUMMAN CORP 0.048893
TEXAS INSTRUMENTS INC 0.310649
TRAVELERS COS INC/THE 0.076286
KINDER MORGAN INC 0.667637
T-MOBILE US INC 0.158987
BLACKSTONE INC 0.251675
US BANCORP 0.515531
CISCO SYSTEMS INC 1.357265
AMERICAN TOWER CORP 0.145987
ADOBE INC 0.089795
SCHLUMBERGER NV 0.511684
MCDONALDS CORP 0.244661
HCA HEALTHCARE INC 0.054594
ARTHUR J GALLAGHER & CO 0.087153
NORFOLK SOUTHERN CORP 0.083889
RTX CORPORATION 0.460299
GENERAL DYNAMICS CORP 0.076284
JOHNSON & JOHNSON 0.827129
HONEYWELL INTERNATIONAL INC 0.217882
EATON CORPORATION PLC 0.115229
AUTOMATIC DATA PROCESSING 0.112275
TE CONNECTIVITY LTD 0.101299
THERMO FISHER SCIENTIFIC INC 0.128851
APPLIED MATERIALS INC 0.272826
BERKSHIRE HATHAWAY INC-CL B 0.469764
MORGAN STANLEY 0.417321
MOODYS CORP 0.039082
AFLAC INC 0.165725
SCHWAB (CHARLES) CORP 0.587612
INTEL CORP 1.603305
S&P GLOBAL INC 0.103897
MICRON TECHNOLOGY INC 0.35711
BOEING CO/THE 0.249708
BLACKROCK INC 0.052722
O REILLY AUTOMOTIVE INC 0.290176
AMERICAN ELECTRIC POWER COMPANY INC 0.183799
QUALCOMM INC 0.370048
ACCENTURE PLC-CL A 0.212834
UNION PACIFIC CORP 0.203387
LINDE PLC 0.160052
ABBOTT LABORATORIES 0.594159
FEDEX CORP 0.074395
CAPITAL ONE FINANCIAL CORP 0.216827
AMERICAN EXPRESS CO 0.127993
NEXTERA ENERGY INC 0.71467
CSX CORP 0.638019
ILLINOIS TOOL WORKS 0.098935
EOG RESOURCES INC 0.187266
CVS HEALTH CORP 0.435622
AIR PRODUCTS & CHEMICALS INC 0.075302
PACCAR INC 0.177975
JPMORGAN CHASE & CO 0.931651
DUKE ENERGY CORP 0.266797
KLA CORP 0.007152
PROGRESSIVE CORP 0.18382
WELLS FARGO & CO 1.077218
AUTOZONE INC 0.005692
MARVELL TECHNOLOGY INC 0.294832
GENERAL MOTORS CO 0.31972
COCA-COLA CO/THE 1.328707
CATERPILLAR INC 0.149043
JOHNSON CONTROLS INTERNATIONAL PLC 0.223112
TRUIST FINANCIAL CORP 0.438153
LOWES COS INC 0.192492
WILLIAMS COS INC 0.418655
SALESFORCE INC 0.184283
PHILLIPS 66 0.138067
AMAZON.COM INC 0.784955
ZOETIS INC 0.151259
BECTON DICKINSON AND CO 0.09832
VERTEX PHARMACEUTICALS INC 0.087032
CITIGROUP INC 0.613409
ECOLAB INC 0.086174
HILTON WORLDWIDE HOLDINGS INC 0.078294
CIGNA GROUP 0.090025
LOCKHEED MARTIN CORP 0.079423
3M COMPANY 0.18192
DANAHER CORP 0.21592
WALT DISNEY CO/THE 0.617387
COMCAST CORP-CLASS A 1.239513
EMERSON ELECTRIC CO 0.192648
CME GROUP INC 0.123433
ALPHABET INC-CL A 1.668939
REPUBLIC SERVICES INC 0.069315
PHILIP MORRIS INTERNATIONAL 0.53391
MONSTER BEVERAGE CORP 0.191655
UNITEDHEALTH GROUP INC 0.310512
KKR & CO INC 0.23349
PEPSICO INC 0.469124
ROPER TECHNOLOGIES INC 0.036852
ALTRIA GROUP INC 0.576015
CORNING INC 0.211488
GE VERNOVA LLC 0.075194
MARSH & MCLENNAN COS 0.167882
MERCK & CO. INC. 0.857313
NEWMONT CORP 0.374652
LAM RESEARCH CORP 0.396334
BANK OF AMERICA CORP 2.173385
ELEVANCE HEALTH INC 0.076112
MONDELEZ INTERNATIONAL INC 0.442558
AT&T 2.433552
EQUINIX INC 0.030461
SHERWIN-WILLIAMS CO 0.067394
VERIZON COMMUNICATIONS INC 1.447781
MEDTRONIC PLC 0.440379
UNITED PARCEL SERVICE-CL B 0.252746
VISA INC-CLASS A SHARES 0.059186
CRH PLC 0.230934
META PLATFORMS INC 0.256541
CINTAS CORP 0.083047
BANK OF NEW YORK MELLON CORP 0.239407
PNC FINANCIAL SERVICES GROUP 0.134264
CONOCOPHILLIPS 0.428419
TRANSDIGM GROUP INC 0.018926
STARBUCKS CORP 0.382732
PROLOGIS INC 0.318141
ALPHABET INC C-SHARES 1.423102
FREEPORT-MCMORAN INC 0.490746
AIRBNB INC 0.027833