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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 (13 Jan 2026): 6867.35
Day range:  6841.65 / 6878.66
Change abs./rel.:  16.89 / 0.25%
Year range:  5231.82 / 6878.66
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
COMCAST CORP-CLASS A 1.23891
LINDE PLC 0.159974
AMERICAN EXPRESS CO 0.127931
DUKE ENERGY CORP 0.266667
BOOKING HOLDINGS INC 0.010978
WALMART INC 1.486751
COINBASE GLOBAL INC -CLASS A 0.075809
ANALOG DEVICES INC 0.168282
THERMO FISHER SCIENTIFIC INC 0.128788
ELEVANCE HEALTH INC 0.076075
WASTE MANAGEMENT INC 0.121716
QUALCOMM INC 0.369868
HOME DEPOT INC 0.341351
MARRIOTT INTERNATIONAL -CL A 0.0802
MCKESSON CORP 0.042647
GENERAL DYNAMICS CORP 0.076247
CATERPILLAR INC 0.14897
AFLAC INC 0.165644
ALTRIA GROUP INC 0.575735
BECTON DICKINSON AND CO 0.098273
AUTOZONE INC 0.005689
UNION PACIFIC CORP 0.203288
AT&T 2.432367
PARKER HANNIFIN CORP 0.038094
COCA-COLA CO/THE 1.328059
NORTHROP GRUMMAN CORP 0.048869
META PLATFORMS INC 0.256416
ALPHABET INC C-SHARES 1.422409
CVS HEALTH CORP 0.435409
ROPER TECHNOLOGIES INC 0.036834
PROLOGIS INC 0.317987
ARTHUR J GALLAGHER & CO 0.087111
AIR PRODUCTS & CHEMICALS INC 0.075265
BERKSHIRE HATHAWAY INC-CL B 0.469535
BLACKROCK INC 0.052696
CINTAS CORP 0.083006
MICRON TECHNOLOGY INC 0.356936
ABBOTT LABORATORIES 0.593869
MEDTRONIC PLC 0.440164
GE AEROSPACE 0.360861
STARBUCKS CORP 0.382545
ALPHABET INC-CL A 1.668126
FEDEX CORP 0.074358
TJX COMPANIES INC 0.291124
MERCK & CO. INC. 0.856895
ZOETIS INC 0.151185
PFIZER INC 1.951335
KKR & CO INC 0.233376
STRATEGY INC-CL A 0.091736
PHILIP MORRIS INTERNATIONAL 0.53365
NORFOLK SOUTHERN CORP 0.083848
CORNING INC 0.211385
TRAVELERS COS INC/THE 0.076249
WELLS FARGO & CO 1.076693
BANK OF AMERICA CORP 2.172327
3M COMPANY 0.181831
BRISTOL-MYERS SQUIBB CO 0.698356
EMERSON ELECTRIC CO 0.192554
S&P GLOBAL INC 0.103847
WELLTOWER INC 0.056405
HILTON WORLDWIDE HOLDINGS INC 0.078255
MONDELEZ INTERNATIONAL INC 0.442342
SALESFORCE INC 0.184193
ABBVIE INC 0.195578
EQUINIX INC 0.030447
TE CONNECTIVITY LTD 0.101249
KLA CORP 0.007149
PACCAR INC 0.177888
CAPITAL ONE FINANCIAL CORP 0.216721
MOTOROLA SOLUTIONS INC 0.007256
ECOLAB INC 0.086132
CSX CORP 0.637708
GOLDMAN SACHS GROUP INC 0.10239
SCHWAB (CHARLES) CORP 0.587326
MOODYS CORP 0.039063
O REILLY AUTOMOTIVE INC 0.290034
EXXON MOBIL CORP 1.446341
GE VERNOVA LLC 0.075157
TRUIST FINANCIAL CORP 0.437939
ILLINOIS TOOL WORKS 0.098887
CHEVRON CORP 0.658391
LAM RESEARCH CORP 0.396141
MORGAN STANLEY 0.417118
MONSTER BEVERAGE CORP 0.191562
T-MOBILE US INC 0.158909
MARVELL TECHNOLOGY INC 0.294689
JPMORGAN CHASE & CO 0.931197
INTERCONTINENTAL EXCHANGE INC 0.193576
SOUTHERN COMPANY THE 0.377029
NEXTERA ENERGY INC 0.714322
DANAHER CORP 0.215815
SCHLUMBERGER NV 0.511435
HONEYWELL INTERNATIONAL INC 0.217776
LOWES COS INC 0.192399
US BANCORP 0.51528
BOEING CO/THE 0.249586
SHERWIN-WILLIAMS CO 0.067362
TRANSDIGM GROUP INC 0.018917
HCA HEALTHCARE INC 0.054568
LOCKHEED MARTIN CORP 0.079384
APOLLO GLOBAL MANAGEMENT INC 0.07758
JOHNSON & JOHNSON 0.826727
DEERE & CO 0.084712
PEPSICO INC 0.468895
MARATHON PETROLEUM CORP 0.103032
COLGATE-PALMOLIVE CO 0.261142
FREEPORT-MCMORAN INC 0.490507
CITIGROUP INC 0.613111
NEWMONT CORP 0.37447
VISA INC-CLASS A SHARES 0.059157
AMGEN INC 0.111118
TRANE TECHNOLOGIES PLC 0.03797
TEXAS INSTRUMENTS INC 0.310498
CME GROUP INC 0.123373
BANK OF NEW YORK MELLON CORP 0.239291
NIKE INC 0.402547
SIMON PROPERTY GROUP INC 0.110882
JOHNSON CONTROLS INTERNATIONAL PLC 0.223004
MCDONALDS CORP 0.244541
UNITEDHEALTH GROUP INC 0.310361
ACCENTURE PLC-CL A 0.21273
WALT DISNEY CO/THE 0.617086
INTERNATIONAL BUSINESS MACHINES CORP 0.320629
STRYKER CORP 0.078004
UNITED PARCEL SERVICE-CL B 0.252623
REPUBLIC SERVICES INC 0.069281
INTEL CORP 1.602524
CONOCOPHILLIPS 0.42821
VERTEX PHARMACEUTICALS INC 0.086989
EATON CORPORATION PLC 0.115173
PUBLIC STORAGE 0.054122
AMAZON.COM INC 0.784573
RTX CORPORATION 0.460074
CIGNA GROUP 0.089981
REGENERON PHARMACEUTICALS 0.034159
CRH PLC 0.230822
AUTOMATIC DATA PROCESSING 0.11222
SEMPRA ENERGY 0.223874
MARSH & MCLENNAN COS 0.1678
GENERAL MOTORS CO 0.319564
VERIZON COMMUNICATIONS INC 1.447076
PNC FINANCIAL SERVICES GROUP 0.134198
PHILLIPS 66 0.138
EOG RESOURCES INC 0.187175
WILLIAMS COS INC 0.418451
PROGRESSIVE CORP 0.183731
ADOBE INC 0.089751
PAYPAL HOLDINGS INC. 0.320717
KINDER MORGAN INC 0.667312
METLIFE INC 0.190934
CISCO SYSTEMS INC 1.356604
VERSANT MEDIA GROUP INC 0.049556
COSTCO WHOLESALE CORP 0.137828
AMERICAN ELECTRIC POWER COMPANY INC 0.18371
BLACKSTONE INC 0.251553
SOUTHERN COPPER CORP 0.031
AIRBNB INC 0.027819
APPLE INC 1.554309
APPLIED MATERIALS INC 0.272693
AMERICAN TOWER CORP 0.145916
PROCTER & GAMBLE CO 0.801244