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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 (14 Jan 2026): 4178.08
Day range:  4155.36 / 4185.58
Change abs./rel.:  1.99 / 0.05%
Year range:  3226.96 / 4185.58
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
CME GROUP INC 0.075065
PHILLIPS 66 0.083965
PACCAR INC 0.108234
CONOCOPHILLIPS 0.260539
BLACKROCK INC 0.032062
AUTOMATIC DATA PROCESSING 0.068279
STRATEGY INC-CL A 0.055816
ROPER TECHNOLOGIES INC 0.022411
INTERNATIONAL BUSINESS MACHINES CORP 0.195083
TRAVELERS COS INC/THE 0.046393
ANALOG DEVICES INC 0.102389
SEMPRA ENERGY 0.136214
SOUTHERN COPPER CORP 0.018862
CRH PLC 0.140441
KINDER MORGAN INC 0.406018
PROCTER & GAMBLE CO 0.487507
AMAZON.COM INC 0.477364
AMGEN INC 0.067608
PNC FINANCIAL SERVICES GROUP 0.081651
EQUINIX INC 0.018525
TRUIST FINANCIAL CORP 0.266459
JOHNSON CONTROLS INTERNATIONAL PLC 0.135684
META PLATFORMS INC 0.156013
NEWMONT CORP 0.227842
3M COMPANY 0.110633
EXXON MOBIL CORP 0.880009
MONSTER BEVERAGE CORP 0.116554
ECOLAB INC 0.052406
TRANE TECHNOLOGIES PLC 0.023103
MICRON TECHNOLOGY INC 0.217173
GOLDMAN SACHS GROUP INC 0.062298
MERCK & CO. INC. 0.521368
CHEVRON CORP 0.40059
APOLLO GLOBAL MANAGEMENT INC 0.047203
MORGAN STANLEY 0.25379
REPUBLIC SERVICES INC 0.042153
ZOETIS INC 0.091987
AIRBNB INC 0.016926
BRISTOL-MYERS SQUIBB CO 0.424907
AMERICAN TOWER CORP 0.088781
VISA INC-CLASS A SHARES 0.035994
SOUTHERN COMPANY THE 0.229399
STRYKER CORP 0.04746
ALTRIA GROUP INC 0.350299
WELLS FARGO & CO 0.655101
AUTOZONE INC 0.003462
COCA-COLA CO/THE 0.808042
MCDONALDS CORP 0.148788
FEDEX CORP 0.045243
CISCO SYSTEMS INC 0.82541
CATERPILLAR INC 0.090639
WALMART INC 0.904596
INTEL CORP 0.975037
GE AEROSPACE 0.219561
STARBUCKS CORP 0.232755
ALPHABET INC-CL A 1.014952
BANK OF NEW YORK MELLON CORP 0.145594
ALPHABET INC C-SHARES 0.865448
SCHLUMBERGER NV 0.311176
MONDELEZ INTERNATIONAL INC 0.269138
PROLOGIS INC 0.193475
DEERE & CO 0.051542
HILTON WORLDWIDE HOLDINGS INC 0.047614
REGENERON PHARMACEUTICALS 0.020784
BERKSHIRE HATHAWAY INC-CL B 0.285683
WILLIAMS COS INC 0.254602
QUALCOMM INC 0.225042
MOODYS CORP 0.023768
AIR PRODUCTS & CHEMICALS INC 0.045794
ELEVANCE HEALTH INC 0.046287
AFLAC INC 0.100784
VERTEX PHARMACEUTICALS INC 0.052927
LAM RESEARCH CORP 0.241027
GENERAL MOTORS CO 0.194435
APPLE INC 0.945701
HCA HEALTHCARE INC 0.033201
SIMON PROPERTY GROUP INC 0.067465
KKR & CO INC 0.141995
ACCENTURE PLC-CL A 0.129433
UNITED PARCEL SERVICE-CL B 0.153705
VERSANT MEDIA GROUP INC 0.030152
LOCKHEED MARTIN CORP 0.0483
PHILIP MORRIS INTERNATIONAL 0.324693
PARKER HANNIFIN CORP 0.023178
THERMO FISHER SCIENTIFIC INC 0.07836
EOG RESOURCES INC 0.113885
LOWES COS INC 0.117063
SHERWIN-WILLIAMS CO 0.040985
CITIGROUP INC 0.37304
RTX CORPORATION 0.279927
SCHWAB (CHARLES) CORP 0.357351
BLACKSTONE INC 0.153054
EMERSON ELECTRIC CO 0.117157
BOOKING HOLDINGS INC 0.006679
SALESFORCE INC 0.11207
AMERICAN ELECTRIC POWER COMPANY INC 0.111776
NORFOLK SOUTHERN CORP 0.051016
METLIFE INC 0.116171
HOME DEPOT INC 0.207691
BOEING CO/THE 0.151858
S&P GLOBAL INC 0.063184
CORNING INC 0.128615
HONEYWELL INTERNATIONAL INC 0.132503
MARATHON PETROLEUM CORP 0.062688
GE VERNOVA LLC 0.045728
FREEPORT-MCMORAN INC 0.298443
TE CONNECTIVITY LTD 0.061604
PFIZER INC 1.187266
VERIZON COMMUNICATIONS INC 0.880456
LINDE PLC 0.097334
AMERICAN EXPRESS CO 0.077838
CAPITAL ONE FINANCIAL CORP 0.131862
CIGNA GROUP 0.054748
NIKE INC 0.244925
MEDTRONIC PLC 0.267813
TRANSDIGM GROUP INC 0.01151
COMCAST CORP-CLASS A 0.7538
ABBOTT LABORATORIES 0.361333
JOHNSON & JOHNSON 0.503012
CSX CORP 0.388006
GENERAL DYNAMICS CORP 0.046391
CINTAS CORP 0.050504
WELLTOWER INC 0.034319
BANK OF AMERICA CORP 1.321726
UNION PACIFIC CORP 0.123688
ILLINOIS TOOL WORKS 0.060166
US BANCORP 0.313516
MARRIOTT INTERNATIONAL -CL A 0.048797
MCKESSON CORP 0.025948
DANAHER CORP 0.13131
ADOBE INC 0.054608
CVS HEALTH CORP 0.26492
PROGRESSIVE CORP 0.111789
MOTOROLA SOLUTIONS INC 0.004415
TEXAS INSTRUMENTS INC 0.188919
INTERCONTINENTAL EXCHANGE INC 0.117779
KLA CORP 0.004349
PUBLIC STORAGE 0.03293
JPMORGAN CHASE & CO 0.566576
MARVELL TECHNOLOGY INC 0.1793
APPLIED MATERIALS INC 0.165917
ARTHUR J GALLAGHER & CO 0.053002
BECTON DICKINSON AND CO 0.059793
UNITEDHEALTH GROUP INC 0.188836
PAYPAL HOLDINGS INC. 0.195137
WASTE MANAGEMENT INC 0.074057
T-MOBILE US INC 0.096687
COSTCO WHOLESALE CORP 0.08386
PEPSICO INC 0.285294
AT&T 1.479944
MARSH & MCLENNAN COS 0.102096
WALT DISNEY CO/THE 0.375459
TJX COMPANIES INC 0.177131
EATON CORPORATION PLC 0.070076
DUKE ENERGY CORP 0.16225
COINBASE GLOBAL INC -CLASS A 0.046125
NORTHROP GRUMMAN CORP 0.029734
ABBVIE INC 0.118997
COLGATE-PALMOLIVE CO 0.158889
NEXTERA ENERGY INC 0.434621
O REILLY AUTOMOTIVE INC 0.176468