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 (04 Sep 2025): | 3774.92 |
| Day range: | 3740.50 / 3774.92 |
| Change abs./rel.: | 26.73 / 0.71% |
| Year range: | 3226.96 / 3936.15 |
| Name | Index Shares |
|---|---|
| TRANSDIGM GROUP INC | 0.01256 |
| REPUBLIC SERVICES INC | 0.0387 |
| TRAVELERS COS INC/THE | 0.051592 |
| CSX CORP | 0.428598 |
| PUBLIC STORAGE | 0.033397 |
| CHARTER COMMUNICATIONS INC | 0.021225 |
| ACCENTURE PLC-CL A | 0.12581 |
| T-MOBILE US INC | 0.094248 |
| MOODYS CORP | 0.022254 |
| EXXON MOBIL CORP | 0.984618 |
| 3M COMPANY | 0.122714 |
| GENERAL DYNAMICS CORP | 0.050468 |
| PHILLIPS 66 | 0.09296 |
| LAM RESEARCH CORP | 0.25537 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.149862 |
| FEDEX CORP | 0.050299 |
| AIRBNB INC | 0.009125 |
| BRISTOL-MYERS SQUIBB CO | 0.465062 |
| MCDONALDS CORP | 0.149964 |
| SOUTHERN COMPANY THE | 0.250693 |
| HONEYWELL INTERNATIONAL INC | 0.146854 |
| CINTAS CORP | 0.046271 |
| MONSTER BEVERAGE CORP | 0.112528 |
| KKR & CO INC | 0.154994 |
| WELLS FARGO & CO | 0.743546 |
| COPART INC | 0.143102 |
| PHILIP MORRIS INTERNATIONAL | 0.355467 |
| SEMPRA ENERGY | 0.149008 |
| O REILLY AUTOMOTIVE INC | 0.179966 |
| QUALCOMM INC | 0.250729 |
| PAYCHEX INC | 0.065755 |
| BERKSHIRE HATHAWAY INC-CL B | 0.305896 |
| STRYKER CORP | 0.042028 |
| AFLAC INC | 0.112611 |
| AMAZON.COM INC | 0.248897 |
| MARSH & MCLENNAN COS | 0.071351 |
| STARBUCKS CORP | 0.234052 |
| PARKER HANNIFIN CORP | 0.023742 |
| ALPHABET INC C-SHARES | 0.854545 |
| FISERV INC | 0.068381 |
| CISCO SYSTEMS INC | 0.909449 |
| CME GROUP INC | 0.082131 |
| SHERWIN-WILLIAMS CO | 0.041392 |
| MOTOROLA SOLUTIONS INC | 0.002519 |
| MARVELL TECHNOLOGY INC | 0.196703 |
| BLACKROCK INC | 0.035142 |
| BOOKING HOLDINGS INC | 0.006782 |
| COCA-COLA CO/THE | 0.885244 |
| WALMART INC | 0.92696 |
| META PLATFORMS INC | 0.080304 |
| BECTON DICKINSON AND CO | 0.06546 |
| CITIGROUP INC | 0.414375 |
| TJX COMPANIES INC | 0.167396 |
| CATERPILLAR INC | 0.095255 |
| SCHLUMBERGER NV | 0.310386 |
| INTERCONTINENTAL EXCHANGE INC | 0.129732 |
| BOEING CO/THE | 0.164931 |
| AUTOZONE INC | 0.003502 |
| WASTE MANAGEMENT INC | 0.07504 |
| CRH PLC | 0.154528 |
| BLACKSTONE INC | 0.165881 |
| BANK OF NEW YORK MELLON CORP | 0.163539 |
| ZOETIS INC | 0.070997 |
| AIR PRODUCTS & CHEMICALS INC | 0.050136 |
| ABBOTT LABORATORIES | 0.39583 |
| UNITEDHEALTH GROUP INC | 0.20775 |
| MERCK & CO. INC. | 0.573855 |
| EOG RESOURCES INC | 0.124641 |
| CARRIER GLOBAL CORP | 0.182399 |
| WALT DISNEY CO/THE | 0.41333 |
| SIMON PROPERTY GROUP INC | 0.07381 |
| DUKE ENERGY CORP | 0.177558 |
| CONOCOPHILLIPS | 0.288733 |
| CAPITAL ONE FINANCIAL CORP | 0.086468 |
| REGENERON PHARMACEUTICALS | 0.023387 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028198 |
| CHEVRON CORP | 0.371743 |
| PACCAR INC | 0.118446 |
| PROLOGIS INC | 0.211606 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.122136 |
| ONEOK INC | 0.1425 |
| NEWMONT CORP | 0.254424 |
| WELLTOWER INC | 0.017168 |
| NEXTERA ENERGY INC | 0.470372 |
| EQUINIX INC | 0.019017 |
| INTEL CORP | 0.997071 |
| ALPHABET INC-CL A | 1.001158 |
| VISA INC-CLASS A SHARES | 0.021441 |
| FREEPORT-MCMORAN INC | 0.326852 |
| EATON CORPORATION PLC | 0.071028 |
| DEERE & CO | 0.056658 |
| ALTRIA GROUP INC | 0.384851 |
| THERMO FISHER SCIENTIFIC INC | 0.086201 |
| TEXAS INSTRUMENTS INC | 0.206806 |
| VERIZON COMMUNICATIONS INC | 0.963942 |
| COSTCO WHOLESALE CORP | 0.050617 |
| ECOLAB INC | 0.057458 |
| MCKESSON CORP | 0.026297 |
| GENERAL MOTORS CO | 0.218986 |
| DANAHER CORP | 0.145664 |
| UNITED PARCEL SERVICE-CL B | 0.167756 |
| PNC FINANCIAL SERVICES GROUP | 0.090174 |
| TRUIST FINANCIAL CORP | 0.298645 |
| AMERICAN TOWER CORP | 0.091655 |
| CVS HEALTH CORP | 0.289043 |
| METLIFE INC | 0.128392 |
| ANALOG DEVICES INC | 0.113018 |
| TARGET CORP | 0.103701 |
| GE VERNOVA LLC | 0.044599 |
| PFIZER INC | 1.299818 |
| HOME DEPOT INC | 0.227061 |
| VERTEX PHARMACEUTICALS INC | 0.044915 |
| APPLIED MATERIALS INC | 0.185259 |
| MARATHON PETROLEUM CORP | 0.064988 |
| ILLINOIS TOOL WORKS | 0.066533 |
| ELEVANCE HEALTH INC | 0.051521 |
| APPLE INC | 0.494038 |
| AT&T | 1.644601 |
| LOWES COS INC | 0.117511 |
| GE AEROSPACE | 0.243028 |
| NORTHROP GRUMMAN CORP | 0.032831 |
| ADVANCED MICRO DEVICES | 0.334969 |
| UNION PACIFIC CORP | 0.136407 |
| NIKE INC | 0.265632 |
| SCHWAB (CHARLES) CORP | 0.390896 |
| PAYPAL HOLDINGS INC. | 0.22207 |
| ABBVIE INC | 0.061525 |
| MONDELEZ INTERNATIONAL INC | 0.295687 |
| PROCTER & GAMBLE CO | 0.535539 |
| COLGATE-PALMOLIVE CO | 0.16875 |
| HILTON WORLDWIDE HOLDINGS INC | 0.048976 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.21237 |
| AMGEN INC | 0.054216 |
| MARRIOTT INTERNATIONAL -CL A | 0.050096 |
| MICRON TECHNOLOGY INC | 0.254863 |
| LOCKHEED MARTIN CORP | 0.053545 |
| HCA HEALTHCARE INC | 0.03915 |
| GOLDMAN SACHS GROUP INC | 0.069797 |
| PEPSICO INC | 0.313212 |
| JPMORGAN CHASE & CO | 0.633275 |
| JOHNSON & JOHNSON | 0.550857 |
| ROPER TECHNOLOGIES INC | 0.024509 |
| COMCAST CORP-CLASS A | 0.843123 |
| S&P GLOBAL INC | 0.070051 |
| TRANE TECHNOLOGIES PLC | 0.012377 |
| CIGNA GROUP | 0.060147 |
| AUTOMATIC DATA PROCESSING | 0.066434 |
| EMERSON ELECTRIC CO | 0.128522 |
| MEDTRONIC PLC | 0.293186 |
| PROGRESSIVE CORP | 0.056184 |
| RTX CORPORATION | 0.305381 |
| WILLIAMS COS INC | 0.278706 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131522 |
| KINDER MORGAN INC | 0.443997 |
| MICROSTRATEGY INC-CL A | 0.057922 |
| LINDE PLC | 0.10743 |
| MORGAN STANLEY | 0.280491 |
| ARTHUR J GALLAGHER & CO | 0.032858 |
| SOUTHERN COPPER CORP | 0.020477 |
| US BANCORP | 0.343663 |
| BANK OF AMERICA CORP | 1.492568 |
| NORFOLK SOUTHERN CORP | 0.051459 |