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 (12 Aug 2025): | 3670.88 |
| Day range: | 3629.35 / 3672.78 |
| Change abs./rel.: | 14.17 / 0.39% |
| Year range: | 3226.96 / 3936.15 |
| Name | Index Shares |
|---|---|
| TJX COMPANIES INC | 0.167358 |
| MONSTER BEVERAGE CORP | 0.112503 |
| PROLOGIS INC | 0.211558 |
| S&P GLOBAL INC | 0.070035 |
| EXXON MOBIL CORP | 0.984398 |
| SHERWIN-WILLIAMS CO | 0.041383 |
| EMERSON ELECTRIC CO | 0.128493 |
| T-MOBILE US INC | 0.094227 |
| PACCAR INC | 0.11842 |
| MARRIOTT INTERNATIONAL -CL A | 0.050084 |
| TARGET CORP | 0.103678 |
| SCHWAB (CHARLES) CORP | 0.390808 |
| CSX CORP | 0.428502 |
| ALTRIA GROUP INC | 0.384764 |
| GENERAL DYNAMICS CORP | 0.050457 |
| MICROSTRATEGY INC-CL A | 0.057909 |
| WALT DISNEY CO/THE | 0.413237 |
| REPUBLIC SERVICES INC | 0.038691 |
| HILTON WORLDWIDE HOLDINGS INC | 0.048965 |
| JOHNSON & JOHNSON | 0.550733 |
| UNITED PARCEL SERVICE-CL B | 0.167718 |
| MCDONALDS CORP | 0.149931 |
| AMAZON.COM INC | 0.248841 |
| INTEL CORP | 0.996847 |
| ABBOTT LABORATORIES | 0.395741 |
| LAM RESEARCH CORP | 0.255312 |
| BOEING CO/THE | 0.164894 |
| MORGAN STANLEY | 0.280428 |
| DANAHER CORP | 0.145631 |
| CRH PLC | 0.154494 |
| NEWMONT CORP | 0.254367 |
| CHARTER COMMUNICATIONS INC | 0.02122 |
| GENERAL MOTORS CO | 0.218937 |
| UNION PACIFIC CORP | 0.136376 |
| BLACKROCK INC | 0.035134 |
| MARSH & MCLENNAN COS | 0.071335 |
| TRANSDIGM GROUP INC | 0.012558 |
| KINDER MORGAN INC | 0.443898 |
| SOUTHERN COPPER CORP | 0.020268 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.149828 |
| FEDEX CORP | 0.050288 |
| MONDELEZ INTERNATIONAL INC | 0.295621 |
| ANALOG DEVICES INC | 0.112993 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.122108 |
| PHILLIPS 66 | 0.092939 |
| COCA-COLA CO/THE | 0.885045 |
| EATON CORPORATION PLC | 0.071012 |
| WASTE MANAGEMENT INC | 0.075024 |
| PFIZER INC | 1.299527 |
| STARBUCKS CORP | 0.233999 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.212322 |
| BRISTOL-MYERS SQUIBB CO | 0.464957 |
| ONEOK INC | 0.142468 |
| ADVANCED MICRO DEVICES | 0.334893 |
| PNC FINANCIAL SERVICES GROUP | 0.090154 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028192 |
| NIKE INC | 0.265573 |
| ACCENTURE PLC-CL A | 0.125782 |
| PEPSICO INC | 0.313142 |
| ELEVANCE HEALTH INC | 0.051509 |
| O REILLY AUTOMOTIVE INC | 0.179926 |
| GE AEROSPACE | 0.242973 |
| VERIZON COMMUNICATIONS INC | 0.963725 |
| ZOETIS INC | 0.070981 |
| MICRON TECHNOLOGY INC | 0.254806 |
| SCHLUMBERGER NV | 0.310317 |
| BERKSHIRE HATHAWAY INC-CL B | 0.305828 |
| TEXAS INSTRUMENTS INC | 0.20676 |
| CATERPILLAR INC | 0.095234 |
| PHILIP MORRIS INTERNATIONAL | 0.355388 |
| BOOKING HOLDINGS INC | 0.006781 |
| PARKER HANNIFIN CORP | 0.023737 |
| APPLE INC | 0.493927 |
| US BANCORP | 0.343586 |
| DEERE & CO | 0.056646 |
| ECOLAB INC | 0.057445 |
| ROPER TECHNOLOGIES INC | 0.024504 |
| COSTCO WHOLESALE CORP | 0.050606 |
| LOCKHEED MARTIN CORP | 0.053533 |
| JPMORGAN CHASE & CO | 0.633133 |
| RTX CORPORATION | 0.305312 |
| CINTAS CORP | 0.04626 |
| PROCTER & GAMBLE CO | 0.535418 |
| AUTOZONE INC | 0.003501 |
| AIR PRODUCTS & CHEMICALS INC | 0.050125 |
| AT&T | 1.644233 |
| DUKE ENERGY CORP | 0.177518 |
| NORTHROP GRUMMAN CORP | 0.032824 |
| REGENERON PHARMACEUTICALS | 0.023382 |
| MARATHON PETROLEUM CORP | 0.064973 |
| VISA INC-CLASS A SHARES | 0.021437 |
| THERMO FISHER SCIENTIFIC INC | 0.086182 |
| CONOCOPHILLIPS | 0.288668 |
| WALMART INC | 0.926752 |
| NORFOLK SOUTHERN CORP | 0.051447 |
| AUTOMATIC DATA PROCESSING | 0.066419 |
| WELLTOWER INC | 0.017164 |
| CITIGROUP INC | 0.414282 |
| CISCO SYSTEMS INC | 0.909245 |
| TRAVELERS COS INC/THE | 0.05158 |
| BECTON DICKINSON AND CO | 0.065446 |
| CIGNA GROUP | 0.060134 |
| CVS HEALTH CORP | 0.288978 |
| AMGEN INC | 0.054204 |
| EQUINIX INC | 0.019013 |
| ABBVIE INC | 0.061512 |
| WELLS FARGO & CO | 0.74338 |
| LOWES COS INC | 0.117484 |
| MERCK & CO. INC. | 0.573726 |
| BANK OF AMERICA CORP | 1.492233 |
| STRYKER CORP | 0.042019 |
| ILLINOIS TOOL WORKS | 0.066518 |
| UNITEDHEALTH GROUP INC | 0.207704 |
| MARVELL TECHNOLOGY INC | 0.196659 |
| KKR & CO INC | 0.15496 |
| GE VERNOVA LLC | 0.044589 |
| MEDTRONIC PLC | 0.293121 |
| CAPITAL ONE FINANCIAL CORP | 0.086449 |
| CHEVRON CORP | 0.371659 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131492 |
| AMERICAN TOWER CORP | 0.091634 |
| MCKESSON CORP | 0.026291 |
| NEXTERA ENERGY INC | 0.470267 |
| CARRIER GLOBAL CORP | 0.182358 |
| BANK OF NEW YORK MELLON CORP | 0.163503 |
| SIMON PROPERTY GROUP INC | 0.073794 |
| META PLATFORMS INC | 0.080286 |
| FISERV INC | 0.068366 |
| PUBLIC STORAGE | 0.03339 |
| METLIFE INC | 0.128363 |
| TRANE TECHNOLOGIES PLC | 0.012374 |
| GOLDMAN SACHS GROUP INC | 0.069781 |
| QUALCOMM INC | 0.250673 |
| VERTEX PHARMACEUTICALS INC | 0.044905 |
| FREEPORT-MCMORAN INC | 0.326779 |
| ALPHABET INC C-SHARES | 0.854353 |
| SEMPRA ENERGY | 0.148974 |
| COLGATE-PALMOLIVE CO | 0.168712 |
| COMCAST CORP-CLASS A | 0.842933 |
| MOTOROLA SOLUTIONS INC | 0.002519 |
| COPART INC | 0.14307 |
| TRUIST FINANCIAL CORP | 0.298578 |
| CME GROUP INC | 0.082113 |
| EOG RESOURCES INC | 0.124613 |
| MOODYS CORP | 0.022249 |
| INTERCONTINENTAL EXCHANGE INC | 0.129702 |
| PAYCHEX INC | 0.06574 |
| ARTHUR J GALLAGHER & CO | 0.032851 |
| HONEYWELL INTERNATIONAL INC | 0.146821 |
| WILLIAMS COS INC | 0.278643 |
| BLACKSTONE INC | 0.165844 |
| HOME DEPOT INC | 0.22701 |
| LINDE PLC | 0.107405 |
| APPLIED MATERIALS INC | 0.185218 |
| 3M COMPANY | 0.122687 |
| SOUTHERN COMPANY THE | 0.250637 |
| AFLAC INC | 0.112586 |
| PROGRESSIVE CORP | 0.056172 |
| PAYPAL HOLDINGS INC. | 0.22202 |
| ALPHABET INC-CL A | 1.000934 |
| AIRBNB INC | 0.009122 |
| HCA HEALTHCARE INC | 0.039142 |