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Solactive GFS United States 200 Value Style MV GBP Index PR

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:  DE000SL0LKX2
Bloomberg Ticker: 
WKN:  SL0LKX

Current Quotes

Last quote (08 Aug 2025): 3621.91
Day range:  3621.65 / 3627.86
Change abs./rel.:  -13.33 / -0.37%
Year range:  3226.96 / 3936.15
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
CATERPILLAR INC 0.095234
UNITED PARCEL SERVICE-CL B 0.167718
ADVANCED MICRO DEVICES 0.334893
BERKSHIRE HATHAWAY INC-CL B 0.305828
BANK OF NEW YORK MELLON CORP 0.163503
PARKER HANNIFIN CORP 0.023737
EOG RESOURCES INC 0.124613
AMGEN INC 0.054204
CARRIER GLOBAL CORP 0.182358
NIKE INC 0.265573
MARSH & MCLENNAN COS 0.071335
T-MOBILE US INC 0.094227
NEXTERA ENERGY INC 0.470267
S&P GLOBAL INC 0.070035
BOOKING HOLDINGS INC 0.006781
TRANSDIGM GROUP INC 0.012558
BLACKROCK INC 0.035134
CME GROUP INC 0.082113
INTERCONTINENTAL EXCHANGE INC 0.129702
DANAHER CORP 0.145631
AFLAC INC 0.112586
AT&T 1.644233
PACCAR INC 0.11842
WALT DISNEY CO/THE 0.413237
RTX CORPORATION 0.305312
MEDTRONIC PLC 0.293121
MARATHON PETROLEUM CORP 0.064973
FISERV INC 0.068366
THERMO FISHER SCIENTIFIC INC 0.086182
DUKE ENERGY CORP 0.177518
PAYCHEX INC 0.06574
AMAZON.COM INC 0.248841
GENERAL MOTORS CO 0.218937
NEWMONT CORP 0.254367
META PLATFORMS INC 0.080286
TJX COMPANIES INC 0.167358
COLGATE-PALMOLIVE CO 0.168712
ZOETIS INC 0.070981
ECOLAB INC 0.057445
FREEPORT-MCMORAN INC 0.326779
INTERNATIONAL BUSINESS MACHINES CORP 0.212322
CHEVRON CORP 0.371659
EXXON MOBIL CORP 0.984398
DEERE & CO 0.056646
SCHLUMBERGER NV 0.310317
GE AEROSPACE 0.242973
LAM RESEARCH CORP 0.255312
VISA INC-CLASS A SHARES 0.021437
EQUINIX INC 0.019013
MARRIOTT INTERNATIONAL -CL A 0.050084
GENERAL DYNAMICS CORP 0.050457
WELLTOWER INC 0.017164
EMERSON ELECTRIC CO 0.128493
TEXAS INSTRUMENTS INC 0.20676
INTEL CORP 0.996847
CVS HEALTH CORP 0.288978
MONSTER BEVERAGE CORP 0.112503
AMERICAN ELECTRIC POWER COMPANY INC 0.122108
UNION PACIFIC CORP 0.136376
O REILLY AUTOMOTIVE INC 0.179926
HCA HEALTHCARE INC 0.039142
CHARTER COMMUNICATIONS INC 0.02122
KKR & CO INC 0.15496
JOHNSON & JOHNSON 0.550733
EATON CORPORATION PLC 0.071012
COMCAST CORP-CLASS A 0.842933
CISCO SYSTEMS INC 0.909245
STARBUCKS CORP 0.233999
TARGET CORP 0.103678
LOWES COS INC 0.117484
COSTCO WHOLESALE CORP 0.050606
AMERICAN TOWER CORP 0.091634
KINDER MORGAN INC 0.443898
ALTRIA GROUP INC 0.384764
SIMON PROPERTY GROUP INC 0.073794
AUTOMATIC DATA PROCESSING 0.066419
ALPHABET INC-CL A 1.000934
BECTON DICKINSON AND CO 0.065446
GE VERNOVA LLC 0.044589
CINTAS CORP 0.04626
WILLIAMS COS INC 0.278643
CAPITAL ONE FINANCIAL CORP 0.086449
STRYKER CORP 0.042019
CSX CORP 0.428502
GOLDMAN SACHS GROUP INC 0.069781
VERTEX PHARMACEUTICALS INC 0.044905
AIR PRODUCTS & CHEMICALS INC 0.050125
BRISTOL-MYERS SQUIBB CO 0.464957
CIGNA GROUP 0.060134
HILTON WORLDWIDE HOLDINGS INC 0.048965
ARTHUR J GALLAGHER & CO 0.032851
ROPER TECHNOLOGIES INC 0.024504
CRH PLC 0.154494
APOLLO GLOBAL MANAGEMENT INC 0.028192
AMERICAN INTERNATIONAL GROUP INC 0.131492
PAYPAL HOLDINGS INC. 0.22202
PROGRESSIVE CORP 0.056172
SCHWAB (CHARLES) CORP 0.390808
ABBVIE INC 0.061512
WASTE MANAGEMENT INC 0.075024
APPLE INC 0.493927
MICRON TECHNOLOGY INC 0.254806
QUALCOMM INC 0.250673
NORFOLK SOUTHERN CORP 0.051447
COPART INC 0.14307
ANALOG DEVICES INC 0.112993
MONDELEZ INTERNATIONAL INC 0.295621
REPUBLIC SERVICES INC 0.038691
TRAVELERS COS INC/THE 0.05158
TRANE TECHNOLOGIES PLC 0.012374
PEPSICO INC 0.313142
ALPHABET INC C-SHARES 0.854353
US BANCORP 0.343586
BANK OF AMERICA CORP 1.492233
MOODYS CORP 0.022249
MERCK & CO. INC. 0.573726
SEMPRA ENERGY 0.148974
SOUTHERN COMPANY THE 0.250637
HOME DEPOT INC 0.22701
PFIZER INC 1.299527
HONEYWELL INTERNATIONAL INC 0.146821
BLACKSTONE INC 0.165844
PROCTER & GAMBLE CO 0.535418
TRUIST FINANCIAL CORP 0.298578
BOEING CO/THE 0.164894
METLIFE INC 0.128363
FEDEX CORP 0.050288
PNC FINANCIAL SERVICES GROUP 0.090154
LOCKHEED MARTIN CORP 0.053533
ONEOK INC 0.142468
LINDE PLC 0.107405
ABBOTT LABORATORIES 0.395741
PHILLIPS 66 0.092939
CITIGROUP INC 0.414282
WALMART INC 0.926752
MCDONALDS CORP 0.149931
SHERWIN-WILLIAMS CO 0.041383
MOTOROLA SOLUTIONS INC 0.002519
SOUTHERN COPPER CORP 0.020268
MORGAN STANLEY 0.280428
APPLIED MATERIALS INC 0.185218
ELEVANCE HEALTH INC 0.051509
PHILIP MORRIS INTERNATIONAL 0.355388
CONOCOPHILLIPS 0.288668
ACCENTURE PLC-CL A 0.125782
3M COMPANY 0.122687
AUTOZONE INC 0.003501
PUBLIC STORAGE 0.03339
PROLOGIS INC 0.211558
ILLINOIS TOOL WORKS 0.066518
WELLS FARGO & CO 0.74338
MCKESSON CORP 0.026291
VERIZON COMMUNICATIONS INC 0.963725
MICROSTRATEGY INC-CL A 0.057909
MARVELL TECHNOLOGY INC 0.196659
AIRBNB INC 0.009122
UNITEDHEALTH GROUP INC 0.207704
REGENERON PHARMACEUTICALS 0.023382
COCA-COLA CO/THE 0.885045
NORTHROP GRUMMAN CORP 0.032824
JPMORGAN CHASE & CO 0.633133
JOHNSON CONTROLS INTERNATIONAL PLC 0.149828