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 (15 Jul 2025): | 3631.75 |
| Day range: | 3629.87 / 3651.15 |
| Change abs./rel.: | -9.94 / -0.27% |
| Year range: | 3226.96 / 3936.15 |
| Name | Index Shares |
|---|---|
| KKR & CO INC | 0.15496 |
| CINTAS CORP | 0.04626 |
| UNITED PARCEL SERVICE-CL B | 0.167718 |
| DANAHER CORP | 0.145631 |
| MONDELEZ INTERNATIONAL INC | 0.295621 |
| BERKSHIRE HATHAWAY INC-CL B | 0.305828 |
| EXXON MOBIL CORP | 0.984398 |
| HILTON WORLDWIDE HOLDINGS INC | 0.048965 |
| MCDONALDS CORP | 0.149931 |
| ALPHABET INC-CL A | 1.000934 |
| BANK OF NEW YORK MELLON CORP | 0.163503 |
| ANALOG DEVICES INC | 0.112993 |
| STRYKER CORP | 0.042019 |
| JPMORGAN CHASE & CO | 0.633133 |
| MICROSTRATEGY INC-CL A | 0.057909 |
| WALT DISNEY CO/THE | 0.413237 |
| CHARTER COMMUNICATIONS INC | 0.02122 |
| BLACKSTONE INC | 0.165844 |
| APPLIED MATERIALS INC | 0.185218 |
| ALTRIA GROUP INC | 0.384764 |
| QUALCOMM INC | 0.250673 |
| WELLTOWER INC | 0.017164 |
| MCKESSON CORP | 0.026291 |
| NEWMONT CORP | 0.254367 |
| CRH PLC | 0.154494 |
| ECOLAB INC | 0.057445 |
| ROPER TECHNOLOGIES INC | 0.024504 |
| WILLIAMS COS INC | 0.278643 |
| COLGATE-PALMOLIVE CO | 0.168712 |
| MONSTER BEVERAGE CORP | 0.112503 |
| PROGRESSIVE CORP | 0.056172 |
| WALMART INC | 0.926752 |
| PACCAR INC | 0.11842 |
| COPART INC | 0.14307 |
| MORGAN STANLEY | 0.280428 |
| TJX COMPANIES INC | 0.167358 |
| TARGET CORP | 0.103678 |
| COSTCO WHOLESALE CORP | 0.050606 |
| BOEING CO/THE | 0.164894 |
| CVS HEALTH CORP | 0.288978 |
| AIR PRODUCTS & CHEMICALS INC | 0.050125 |
| PNC FINANCIAL SERVICES GROUP | 0.090154 |
| SEMPRA ENERGY | 0.148974 |
| TRUIST FINANCIAL CORP | 0.298578 |
| TRANE TECHNOLOGIES PLC | 0.012374 |
| ABBOTT LABORATORIES | 0.395741 |
| BRISTOL-MYERS SQUIBB CO | 0.464957 |
| META PLATFORMS INC | 0.080286 |
| TRANSDIGM GROUP INC | 0.012558 |
| SCHLUMBERGER NV | 0.310317 |
| AUTOMATIC DATA PROCESSING | 0.066419 |
| STARBUCKS CORP | 0.233999 |
| WELLS FARGO & CO | 0.74338 |
| US BANCORP | 0.343586 |
| VISA INC-CLASS A SHARES | 0.021437 |
| AMAZON.COM INC | 0.248841 |
| GENERAL DYNAMICS CORP | 0.050457 |
| CME GROUP INC | 0.082113 |
| GE VERNOVA LLC | 0.044589 |
| NORTHROP GRUMMAN CORP | 0.032824 |
| ACCENTURE PLC-CL A | 0.125782 |
| JOHNSON & JOHNSON | 0.550733 |
| MARVELL TECHNOLOGY INC | 0.196659 |
| HOME DEPOT INC | 0.22701 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.212322 |
| COCA-COLA CO/THE | 0.885045 |
| LOWES COS INC | 0.117484 |
| INTEL CORP | 0.996847 |
| MARRIOTT INTERNATIONAL -CL A | 0.050084 |
| FISERV INC | 0.068366 |
| SHERWIN-WILLIAMS CO | 0.041383 |
| AUTOZONE INC | 0.003501 |
| APPLE INC | 0.493927 |
| FEDEX CORP | 0.050288 |
| CHEVRON CORP | 0.371659 |
| PAYCHEX INC | 0.06574 |
| UNITEDHEALTH GROUP INC | 0.207704 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131492 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.122108 |
| LOCKHEED MARTIN CORP | 0.053533 |
| FREEPORT-MCMORAN INC | 0.326779 |
| PFIZER INC | 1.299527 |
| GENERAL MOTORS CO | 0.218937 |
| CARRIER GLOBAL CORP | 0.182358 |
| COMCAST CORP-CLASS A | 0.842933 |
| RTX CORPORATION | 0.305312 |
| TEXAS INSTRUMENTS INC | 0.20676 |
| AT&T | 1.644233 |
| GOLDMAN SACHS GROUP INC | 0.069781 |
| MOTOROLA SOLUTIONS INC | 0.002519 |
| NORFOLK SOUTHERN CORP | 0.051447 |
| METLIFE INC | 0.128363 |
| GE AEROSPACE | 0.242973 |
| DUKE ENERGY CORP | 0.177518 |
| PROCTER & GAMBLE CO | 0.535418 |
| PHILIP MORRIS INTERNATIONAL | 0.355388 |
| ADVANCED MICRO DEVICES | 0.334893 |
| CAPITAL ONE FINANCIAL CORP | 0.086449 |
| TRAVELERS COS INC/THE | 0.05158 |
| WASTE MANAGEMENT INC | 0.075024 |
| SIMON PROPERTY GROUP INC | 0.073794 |
| CIGNA GROUP | 0.060134 |
| EATON CORPORATION PLC | 0.071012 |
| HONEYWELL INTERNATIONAL INC | 0.146821 |
| REGENERON PHARMACEUTICALS | 0.023382 |
| S&P GLOBAL INC | 0.070035 |
| T-MOBILE US INC | 0.094227 |
| VERIZON COMMUNICATIONS INC | 0.963725 |
| MICRON TECHNOLOGY INC | 0.254806 |
| ARTHUR J GALLAGHER & CO | 0.032851 |
| NEXTERA ENERGY INC | 0.470267 |
| PHILLIPS 66 | 0.092939 |
| MEDTRONIC PLC | 0.293121 |
| SOUTHERN COPPER CORP | 0.020268 |
| EOG RESOURCES INC | 0.124613 |
| PARKER HANNIFIN CORP | 0.023737 |
| ELEVANCE HEALTH INC | 0.051509 |
| MARATHON PETROLEUM CORP | 0.064973 |
| ILLINOIS TOOL WORKS | 0.066518 |
| CONOCOPHILLIPS | 0.288668 |
| BOOKING HOLDINGS INC | 0.006781 |
| AMGEN INC | 0.054204 |
| HCA HEALTHCARE INC | 0.039142 |
| 3M COMPANY | 0.122687 |
| ONEOK INC | 0.142468 |
| KINDER MORGAN INC | 0.443898 |
| PEPSICO INC | 0.313142 |
| BANK OF AMERICA CORP | 1.492233 |
| BLACKROCK INC | 0.035134 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028192 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.149828 |
| EQUINIX INC | 0.019013 |
| AFLAC INC | 0.112586 |
| CSX CORP | 0.428502 |
| MERCK & CO. INC. | 0.573726 |
| PROLOGIS INC | 0.211558 |
| VERTEX PHARMACEUTICALS INC | 0.044905 |
| ALPHABET INC C-SHARES | 0.854353 |
| SOUTHERN COMPANY THE | 0.250637 |
| INTERCONTINENTAL EXCHANGE INC | 0.129702 |
| NIKE INC | 0.265573 |
| AMERICAN TOWER CORP | 0.091634 |
| CISCO SYSTEMS INC | 0.909245 |
| ABBVIE INC | 0.061512 |
| SCHWAB (CHARLES) CORP | 0.390808 |
| LINDE PLC | 0.107405 |
| DEERE & CO | 0.056646 |
| THERMO FISHER SCIENTIFIC INC | 0.086182 |
| MOODYS CORP | 0.022249 |
| PUBLIC STORAGE | 0.03339 |
| AIRBNB INC | 0.009122 |
| PAYPAL HOLDINGS INC. | 0.22202 |
| ZOETIS INC | 0.070981 |
| REPUBLIC SERVICES INC | 0.038691 |
| MARSH & MCLENNAN COS | 0.071335 |
| CITIGROUP INC | 0.414282 |
| BECTON DICKINSON AND CO | 0.065446 |
| CATERPILLAR INC | 0.095234 |
| O REILLY AUTOMOTIVE INC | 0.179926 |
| LAM RESEARCH CORP | 0.255312 |
| EMERSON ELECTRIC CO | 0.128493 |
| UNION PACIFIC CORP | 0.136376 |