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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 (19 Nov 2025): 3984.54
Day range:  3956.42 / 4003.80
Change abs./rel.:  26.57 / 0.67%
Year range:  3226.96 / 4066.19
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
COLGATE-PALMOLIVE CO 0.16875
NEWMONT CORP 0.254424
TARGET CORP 0.103701
VERTEX PHARMACEUTICALS INC 0.044915
PARKER HANNIFIN CORP 0.023742
CSX CORP 0.428598
EATON CORPORATION PLC 0.071028
GENERAL MOTORS CO 0.218986
BOOKING HOLDINGS INC 0.006782
JOHNSON CONTROLS INTERNATIONAL PLC 0.149862
MARATHON PETROLEUM CORP 0.064988
SOUTHERN COPPER CORP 0.020651
NEXTERA ENERGY INC 0.470372
MCDONALDS CORP 0.149964
PACCAR INC 0.118446
AFLAC INC 0.112611
WASTE MANAGEMENT INC 0.07504
COCA-COLA CO/THE 0.885244
REGENERON PHARMACEUTICALS 0.023387
SEMPRA ENERGY 0.149008
ARTHUR J GALLAGHER & CO 0.032858
EQUINIX INC 0.019017
FISERV INC 0.068381
ALPHABET INC-CL A 1.001158
KKR & CO INC 0.154994
COMCAST CORP-CLASS A 0.843123
HILTON WORLDWIDE HOLDINGS INC 0.048976
CIGNA GROUP 0.060147
ABBOTT LABORATORIES 0.39583
CARRIER GLOBAL CORP 0.182399
TJX COMPANIES INC 0.167396
MOTOROLA SOLUTIONS INC 0.002519
PNC FINANCIAL SERVICES GROUP 0.090174
MERCK & CO. INC. 0.573855
SCHWAB (CHARLES) CORP 0.390896
DUKE ENERGY CORP 0.177558
MONDELEZ INTERNATIONAL INC 0.295687
ZOETIS INC 0.070997
BLACKSTONE INC 0.165881
ELEVANCE HEALTH INC 0.051521
CATERPILLAR INC 0.095255
ONEOK INC 0.1425
SOLSTICE ADVANCED MATERIALS INC 0.036714
UNITED PARCEL SERVICE-CL B 0.167756
LAM RESEARCH CORP 0.25537
EOG RESOURCES INC 0.124641
STRYKER CORP 0.042028
HCA HEALTHCARE INC 0.03915
COPART INC 0.143102
BANK OF AMERICA CORP 1.492568
PROGRESSIVE CORP 0.056184
MORGAN STANLEY 0.280491
TRANSDIGM GROUP INC 0.01256
UNITEDHEALTH GROUP INC 0.20775
ACCENTURE PLC-CL A 0.12581
CISCO SYSTEMS INC 0.909449
WELLS FARGO & CO 0.743546
TEXAS INSTRUMENTS INC 0.206806
RTX CORPORATION 0.305381
UNION PACIFIC CORP 0.136407
MARVELL TECHNOLOGY INC 0.196703
REPUBLIC SERVICES INC 0.0387
LOWES COS INC 0.117511
WALT DISNEY CO/THE 0.41333
AMAZON.COM INC 0.248897
AUTOZONE INC 0.003502
QUALCOMM INC 0.250729
AMERICAN INTERNATIONAL GROUP INC 0.131522
BRISTOL-MYERS SQUIBB CO 0.465062
MICRON TECHNOLOGY INC 0.254863
DANAHER CORP 0.145664
CRH PLC 0.154528
BLACKROCK INC 0.035142
GENERAL DYNAMICS CORP 0.050468
AUTOMATIC DATA PROCESSING 0.066434
APPLIED MATERIALS INC 0.185259
AMGEN INC 0.054216
ALPHABET INC C-SHARES 0.854545
ANALOG DEVICES INC 0.113018
WALMART INC 0.92696
STRATEGY INC-CL A 0.057922
SHERWIN-WILLIAMS CO 0.041392
NORFOLK SOUTHERN CORP 0.051459
EXXON MOBIL CORP 0.984618
TRAVELERS COS INC/THE 0.051592
METLIFE INC 0.128392
AT&T 1.644601
VERIZON COMMUNICATIONS INC 0.963942
CHARTER COMMUNICATIONS INC 0.021225
INTERNATIONAL BUSINESS MACHINES CORP 0.21237
CHEVRON CORP 0.371743
PUBLIC STORAGE 0.033397
PEPSICO INC 0.313212
MARSH & MCLENNAN COS 0.071351
PROLOGIS INC 0.211606
BERKSHIRE HATHAWAY INC-CL B 0.305896
ROPER TECHNOLOGIES INC 0.024509
3M COMPANY 0.122714
DEERE & CO 0.056658
AMERICAN ELECTRIC POWER COMPANY INC 0.122136
MEDTRONIC PLC 0.293186
BECTON DICKINSON AND CO 0.06546
GE AEROSPACE 0.243028
BANK OF NEW YORK MELLON CORP 0.163539
CITIGROUP INC 0.414375
JOHNSON & JOHNSON 0.550857
COSTCO WHOLESALE CORP 0.050617
TRANE TECHNOLOGIES PLC 0.012377
SCHLUMBERGER NV 0.310386
SOUTHERN COMPANY THE 0.250693
META PLATFORMS INC 0.080304
MOODYS CORP 0.022254
LOCKHEED MARTIN CORP 0.053545
AIRBNB INC 0.009125
PAYCHEX INC 0.065755
ILLINOIS TOOL WORKS 0.066533
ADVANCED MICRO DEVICES 0.334969
CVS HEALTH CORP 0.289043
PFIZER INC 1.299818
THERMO FISHER SCIENTIFIC INC 0.086201
FREEPORT-MCMORAN INC 0.326852
LINDE PLC 0.10743
US BANCORP 0.343663
EMERSON ELECTRIC CO 0.128522
NORTHROP GRUMMAN CORP 0.032831
T-MOBILE US INC 0.094248
BOEING CO/THE 0.164931
PHILIP MORRIS INTERNATIONAL 0.355467
APOLLO GLOBAL MANAGEMENT INC 0.028198
CONOCOPHILLIPS 0.288733
VISA INC-CLASS A SHARES 0.021441
CAPITAL ONE FINANCIAL CORP 0.086468
PAYPAL HOLDINGS INC. 0.22207
TRUIST FINANCIAL CORP 0.298645
INTERCONTINENTAL EXCHANGE INC 0.129732
O REILLY AUTOMOTIVE INC 0.179966
CME GROUP INC 0.082131
ABBVIE INC 0.061525
KINDER MORGAN INC 0.443997
STARBUCKS CORP 0.234052
INTEL CORP 0.997071
WILLIAMS COS INC 0.278706
HOME DEPOT INC 0.227061
GE VERNOVA LLC 0.044599
ALTRIA GROUP INC 0.384851
NIKE INC 0.265632
PROCTER & GAMBLE CO 0.535539
JPMORGAN CHASE & CO 0.633275
AMERICAN TOWER CORP 0.091655
S&P GLOBAL INC 0.070051
MARRIOTT INTERNATIONAL -CL A 0.050096
WELLTOWER INC 0.017168
PHILLIPS 66 0.09296
MCKESSON CORP 0.026297
SIMON PROPERTY GROUP INC 0.07381
CINTAS CORP 0.046271
APPLE INC 0.494038
MONSTER BEVERAGE CORP 0.112528
AIR PRODUCTS & CHEMICALS INC 0.050136
GOLDMAN SACHS GROUP INC 0.069797
HONEYWELL INTERNATIONAL INC 0.146854
ECOLAB INC 0.057458
FEDEX CORP 0.050299