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 (26 Dec 2025): | 4057.30 |
| Day range: | 4052.61 / 4069.22 |
| Change abs./rel.: | -3.71 / -0.09% |
| Year range: | 3226.96 / 4083.15 |
| Name | Index Shares |
|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 0.0476 |
| NEXTERA ENERGY INC | 0.4345 |
| T-MOBILE US INC | 0.09666 |
| TRANSDIGM GROUP INC | 0.011506 |
| ALPHABET INC-CL A | 1.01467 |
| COLGATE-PALMOLIVE CO | 0.158845 |
| THERMO FISHER SCIENTIFIC INC | 0.078338 |
| MICRON TECHNOLOGY INC | 0.217113 |
| APPLE INC | 0.945438 |
| EATON CORPORATION PLC | 0.070056 |
| NORTHROP GRUMMAN CORP | 0.029725 |
| BOEING CO/THE | 0.151815 |
| ARTHUR J GALLAGHER & CO | 0.052987 |
| STRATEGY INC-CL A | 0.0558 |
| DANAHER CORP | 0.131273 |
| SOUTHERN COPPER CORP | 0.018857 |
| MCDONALDS CORP | 0.148747 |
| REGENERON PHARMACEUTICALS | 0.020778 |
| ACCENTURE PLC-CL A | 0.129397 |
| CME GROUP INC | 0.075044 |
| WILLIAMS COS INC | 0.254531 |
| LAM RESEARCH CORP | 0.24096 |
| TE CONNECTIVITY LTD | 0.061587 |
| SALESFORCE INC | 0.112039 |
| CHEVRON CORP | 0.400479 |
| MARATHON PETROLEUM CORP | 0.062671 |
| TRANE TECHNOLOGIES PLC | 0.023096 |
| CISCO SYSTEMS INC | 0.82518 |
| NORFOLK SOUTHERN CORP | 0.051002 |
| TRAVELERS COS INC/THE | 0.04638 |
| LOWES COS INC | 0.11703 |
| ELEVANCE HEALTH INC | 0.046274 |
| GE AEROSPACE | 0.2195 |
| WALT DISNEY CO/THE | 0.375354 |
| SOUTHERN COMPANY THE | 0.229335 |
| COMCAST CORP-CLASS A | 0.75359 |
| EQUINIX INC | 0.01852 |
| COCA-COLA CO/THE | 0.807817 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.195029 |
| BANK OF NEW YORK MELLON CORP | 0.145553 |
| ROPER TECHNOLOGIES INC | 0.022405 |
| AMAZON.COM INC | 0.477231 |
| SCHLUMBERGER NV | 0.31109 |
| BERKSHIRE HATHAWAY INC-CL B | 0.285604 |
| BANK OF AMERICA CORP | 1.321359 |
| INTEL CORP | 0.974766 |
| PEPSICO INC | 0.285214 |
| LINDE PLC | 0.097307 |
| MCKESSON CORP | 0.025941 |
| JPMORGAN CHASE & CO | 0.566419 |
| TEXAS INSTRUMENTS INC | 0.188866 |
| PFIZER INC | 1.186936 |
| CSX CORP | 0.387898 |
| DEERE & CO | 0.051528 |
| AFLAC INC | 0.100756 |
| DUKE ENERGY CORP | 0.162205 |
| AUTOZONE INC | 0.003461 |
| MONDELEZ INTERNATIONAL INC | 0.269063 |
| CATERPILLAR INC | 0.090614 |
| PAYPAL HOLDINGS INC. | 0.195082 |
| ILLINOIS TOOL WORKS | 0.06015 |
| CVS HEALTH CORP | 0.264846 |
| VERIZON COMMUNICATIONS INC | 0.880211 |
| CINTAS CORP | 0.05049 |
| AUTOMATIC DATA PROCESSING | 0.06826 |
| SEMPRA ENERGY | 0.136176 |
| FEDEX CORP | 0.04523 |
| MORGAN STANLEY | 0.25372 |
| PACCAR INC | 0.108204 |
| EMERSON ELECTRIC CO | 0.117125 |
| APPLIED MATERIALS INC | 0.165871 |
| CONOCOPHILLIPS | 0.260467 |
| CITIGROUP INC | 0.372936 |
| SIMON PROPERTY GROUP INC | 0.067446 |
| HCA HEALTHCARE INC | 0.033192 |
| MOODYS CORP | 0.023761 |
| WELLTOWER INC | 0.03431 |
| US BANCORP | 0.313429 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.111745 |
| ANALOG DEVICES INC | 0.102361 |
| REPUBLIC SERVICES INC | 0.042142 |
| WALMART INC | 0.904345 |
| TRUIST FINANCIAL CORP | 0.266385 |
| ALPHABET INC C-SHARES | 0.865207 |
| PUBLIC STORAGE | 0.032921 |
| UNITEDHEALTH GROUP INC | 0.188783 |
| AIR PRODUCTS & CHEMICALS INC | 0.045781 |
| 3M COMPANY | 0.110602 |
| BECTON DICKINSON AND CO | 0.059776 |
| AT&T | 1.479533 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.135646 |
| CIGNA GROUP | 0.054733 |
| SCHWAB (CHARLES) CORP | 0.357252 |
| UNION PACIFIC CORP | 0.123654 |
| ABBVIE INC | 0.118964 |
| COSTCO WHOLESALE CORP | 0.083836 |
| COINBASE GLOBAL INC -CLASS A | 0.046112 |
| GOLDMAN SACHS GROUP INC | 0.06228 |
| NIKE INC | 0.244857 |
| S&P GLOBAL INC | 0.063167 |
| BRISTOL-MYERS SQUIBB CO | 0.424788 |
| ECOLAB INC | 0.052392 |
| KLA CORP | 0.004348 |
| MARRIOTT INTERNATIONAL -CL A | 0.048783 |
| ZOETIS INC | 0.091961 |
| WASTE MANAGEMENT INC | 0.074036 |
| RTX CORPORATION | 0.279849 |
| KKR & CO INC | 0.141955 |
| GE VERNOVA LLC | 0.045716 |
| PARKER HANNIFIN CORP | 0.023171 |
| BLACKROCK INC | 0.032053 |
| METLIFE INC | 0.116139 |
| HONEYWELL INTERNATIONAL INC | 0.132466 |
| META PLATFORMS INC | 0.15597 |
| FREEPORT-MCMORAN INC | 0.29836 |
| MONSTER BEVERAGE CORP | 0.116521 |
| PNC FINANCIAL SERVICES GROUP | 0.081629 |
| STARBUCKS CORP | 0.23269 |
| VERTEX PHARMACEUTICALS INC | 0.052913 |
| QUALCOMM INC | 0.224979 |
| MERCK & CO. INC. | 0.521223 |
| AMERICAN TOWER CORP | 0.088756 |
| KINDER MORGAN INC | 0.405905 |
| ADOBE INC | 0.054593 |
| ABBOTT LABORATORIES | 0.361232 |
| CAPITAL ONE FINANCIAL CORP | 0.131825 |
| PHILIP MORRIS INTERNATIONAL | 0.324603 |
| NEWMONT CORP | 0.227778 |
| AIRBNB INC | 0.016922 |
| O REILLY AUTOMOTIVE INC | 0.176419 |
| JOHNSON & JOHNSON | 0.502872 |
| CRH PLC | 0.140402 |
| VISA INC-CLASS A SHARES | 0.035984 |
| AMERICAN EXPRESS CO | 0.077816 |
| CORNING INC | 0.128579 |
| MOTOROLA SOLUTIONS INC | 0.004414 |
| PROCTER & GAMBLE CO | 0.487372 |
| APOLLO GLOBAL MANAGEMENT INC | 0.04719 |
| BLACKSTONE INC | 0.153012 |
| PROLOGIS INC | 0.193421 |
| GENERAL MOTORS CO | 0.194381 |
| PHILLIPS 66 | 0.083941 |
| HOME DEPOT INC | 0.207633 |
| BOOKING HOLDINGS INC | 0.006678 |
| INTERCONTINENTAL EXCHANGE INC | 0.117746 |
| MARSH & MCLENNAN COS | 0.102068 |
| AMGEN INC | 0.06759 |
| GENERAL DYNAMICS CORP | 0.046379 |
| ALTRIA GROUP INC | 0.350201 |
| TJX COMPANIES INC | 0.177082 |
| UNITED PARCEL SERVICE-CL B | 0.153662 |
| PROGRESSIVE CORP | 0.111758 |
| WELLS FARGO & CO | 0.654919 |
| MEDTRONIC PLC | 0.267738 |
| EOG RESOURCES INC | 0.113853 |
| LOCKHEED MARTIN CORP | 0.048287 |
| STRYKER CORP | 0.047447 |
| MARVELL TECHNOLOGY INC | 0.17925 |
| SHERWIN-WILLIAMS CO | 0.040974 |
| EXXON MOBIL CORP | 0.879764 |