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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 (13 Feb 2026): 4196.08
Day range:  4196.08 / 4196.08
Change abs./rel.:  0.00 / 0.00%
Year range:  3226.96 / 4248.70
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
ACCENTURE PLC-CL A 0.129433
TRANE TECHNOLOGIES PLC 0.023103
VERSANT MEDIA GROUP INC 0.030152
ALPHABET INC-CL A 1.014952
SCHLUMBERGER NV 0.311176
AFLAC INC 0.100784
CRH PLC 0.140441
FEDEX CORP 0.045243
STRYKER CORP 0.04746
US BANCORP 0.313516
RTX CORPORATION 0.279927
CONOCOPHILLIPS 0.260539
BECTON DICKINSON AND CO 0.059793
UNITEDHEALTH GROUP INC 0.188836
PHILIP MORRIS INTERNATIONAL 0.324693
FREEPORT-MCMORAN INC 0.298443
MCKESSON CORP 0.025948
EATON CORPORATION PLC 0.070076
EOG RESOURCES INC 0.113885
GENERAL MOTORS CO 0.194435
AT&T 1.479944
ALPHABET INC C-SHARES 0.865448
CAPITAL ONE FINANCIAL CORP 0.131862
MARATHON PETROLEUM CORP 0.062688
PACCAR INC 0.108234
PROLOGIS INC 0.193475
BOEING CO/THE 0.151858
WALT DISNEY CO/THE 0.375459
TRUIST FINANCIAL CORP 0.266459
DUKE ENERGY CORP 0.16225
INTERNATIONAL BUSINESS MACHINES CORP 0.195083
MICRON TECHNOLOGY INC 0.217173
CATERPILLAR INC 0.090639
HOME DEPOT INC 0.207691
AMERICAN TOWER CORP 0.088781
O REILLY AUTOMOTIVE INC 0.176468
ABBVIE INC 0.118997
CIGNA GROUP 0.054748
GE AEROSPACE 0.219561
VISA INC-CLASS A SHARES 0.035994
PAYPAL HOLDINGS INC. 0.195137
EQUINIX INC 0.018525
META PLATFORMS INC 0.156013
CSX CORP 0.388006
QUALCOMM INC 0.225042
STRATEGY INC-CL A 0.055816
CORNING INC 0.128615
VERTEX PHARMACEUTICALS INC 0.052927
INTERCONTINENTAL EXCHANGE INC 0.117779
WATERS CORP 0.008072
EXXON MOBIL CORP 0.880009
ROPER TECHNOLOGIES INC 0.022411
BOOKING HOLDINGS INC 0.006679
SALESFORCE INC 0.11207
APOLLO GLOBAL MANAGEMENT INC 0.047203
ECOLAB INC 0.052406
MARRIOTT INTERNATIONAL -CL A 0.048797
MONSTER BEVERAGE CORP 0.116554
ADOBE INC 0.054608
KLA CORP 0.004349
DEERE & CO 0.051542
MEDTRONIC PLC 0.267813
COCA-COLA CO/THE 0.808042
HILTON WORLDWIDE HOLDINGS INC 0.047614
TE CONNECTIVITY LTD 0.061604
COSTCO WHOLESALE CORP 0.08386
CINTAS CORP 0.050504
WASTE MANAGEMENT INC 0.074057
THERMO FISHER SCIENTIFIC INC 0.07836
BANK OF NEW YORK MELLON CORP 0.145594
T-MOBILE US INC 0.096687
NORTHROP GRUMMAN CORP 0.029734
GE VERNOVA LLC 0.045728
HONEYWELL INTERNATIONAL INC 0.132503
UNITED PARCEL SERVICE-CL B 0.153705
MERCK & CO. INC. 0.521368
KKR & CO INC 0.141995
MCDONALDS CORP 0.148788
LOCKHEED MARTIN CORP 0.0483
WELLS FARGO & CO 0.655101
BERKSHIRE HATHAWAY INC-CL B 0.285683
3M COMPANY 0.110633
AUTOZONE INC 0.003462
MARSH & MCLENNAN COS 0.102096
NORFOLK SOUTHERN CORP 0.051016
TRAVELERS COS INC/THE 0.046393
SIMON PROPERTY GROUP INC 0.067465
PEPSICO INC 0.285294
PROGRESSIVE CORP 0.111789
ALTRIA GROUP INC 0.350299
CITIGROUP INC 0.37304
PFIZER INC 1.187266
SOUTHERN COPPER CORP 0.019022
AMAZON.COM INC 0.477364
WILLIAMS COS INC 0.254602
BRISTOL-MYERS SQUIBB CO 0.424907
BLACKROCK INC 0.032062
TJX COMPANIES INC 0.177131
CME GROUP INC 0.075065
ABBOTT LABORATORIES 0.361333
UNION PACIFIC CORP 0.123688
ANALOG DEVICES INC 0.102389
AIRBNB INC 0.016926
HCA HEALTHCARE INC 0.033201
WELLTOWER INC 0.034319
SOUTHERN COMPANY THE 0.229399
REGENERON PHARMACEUTICALS 0.020784
AIR PRODUCTS & CHEMICALS INC 0.045794
COMCAST CORP-CLASS A 0.7538
PUBLIC STORAGE 0.03293
MARVELL TECHNOLOGY INC 0.1793
AUTOMATIC DATA PROCESSING 0.068279
COLGATE-PALMOLIVE CO 0.158889
APPLE INC 0.945701
COINBASE GLOBAL INC -CLASS A 0.046125
MONDELEZ INTERNATIONAL INC 0.269138
REPUBLIC SERVICES INC 0.042153
AMERICAN ELECTRIC POWER COMPANY INC 0.111776
GOLDMAN SACHS GROUP INC 0.062298
STARBUCKS CORP 0.232755
AMERICAN EXPRESS CO 0.077838
JPMORGAN CHASE & CO 0.566576
EMERSON ELECTRIC CO 0.117157
JOHNSON & JOHNSON 0.503012
KINDER MORGAN INC 0.406018
LAM RESEARCH CORP 0.241027
CHEVRON CORP 0.40059
ARTHUR J GALLAGHER & CO 0.053002
SEMPRA ENERGY 0.136214
NEXTERA ENERGY INC 0.434621
APPLIED MATERIALS INC 0.165917
LINDE PLC 0.097334
JOHNSON CONTROLS INTERNATIONAL PLC 0.135684
CVS HEALTH CORP 0.26492
SHERWIN-WILLIAMS CO 0.040985
MORGAN STANLEY 0.25379
INTEL CORP 0.975037
VERIZON COMMUNICATIONS INC 0.880456
LOWES COS INC 0.117063
NEWMONT CORP 0.227842
S&P GLOBAL INC 0.063184
MOTOROLA SOLUTIONS INC 0.004415
TRANSDIGM GROUP INC 0.01151
ZOETIS INC 0.091987
DANAHER CORP 0.13131
SCHWAB (CHARLES) CORP 0.357351
PROCTER & GAMBLE CO 0.487507
BLACKSTONE INC 0.153054
ILLINOIS TOOL WORKS 0.060166
ELEVANCE HEALTH INC 0.046287
CISCO SYSTEMS INC 0.82541
NIKE INC 0.244925
PNC FINANCIAL SERVICES GROUP 0.081651
BANK OF AMERICA CORP 1.321726
PHILLIPS 66 0.083965
TEXAS INSTRUMENTS INC 0.188919
METLIFE INC 0.116171
MOODYS CORP 0.023768
GENERAL DYNAMICS CORP 0.046391
AMGEN INC 0.067608
PARKER HANNIFIN CORP 0.023178
WALMART INC 0.904596