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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 (08 Apr 2026): 4213.23
Day range:  4100.01 / 4213.23
Change abs./rel.:  39.76 / 0.95%
Year range:  3226.96 / 4290.66
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
EXXON MOBIL CORP 0.880009
APOLLO GLOBAL MANAGEMENT INC 0.047203
BERKSHIRE HATHAWAY INC-CL B 0.285683
REPUBLIC SERVICES INC 0.042153
AFLAC INC 0.100784
CME GROUP INC 0.075065
AT&T 1.479944
CRH PLC 0.140441
PHILIP MORRIS INTERNATIONAL 0.324693
PROGRESSIVE CORP 0.111789
FREEPORT-MCMORAN INC 0.298443
GE AEROSPACE 0.219561
REGENERON PHARMACEUTICALS 0.020784
LAM RESEARCH CORP 0.241027
COSTCO WHOLESALE CORP 0.08386
WASTE MANAGEMENT INC 0.074057
UNION PACIFIC CORP 0.123688
VERTEX PHARMACEUTICALS INC 0.052927
SOUTHERN COPPER CORP 0.019022
MCDONALDS CORP 0.148788
NIKE INC 0.244925
COLGATE-PALMOLIVE CO 0.158889
SIMON PROPERTY GROUP INC 0.067465
ALPHABET INC C-SHARES 0.865448
AIR PRODUCTS & CHEMICALS INC 0.045794
APPLIED MATERIALS INC 0.165917
BANK OF NEW YORK MELLON CORP 0.145594
TJX COMPANIES INC 0.177131
WALT DISNEY CO/THE 0.375459
SEMPRA ENERGY 0.136214
WATERS CORP 0.008072
MARATHON PETROLEUM CORP 0.062688
MCKESSON CORP 0.025948
STARBUCKS CORP 0.232755
T-MOBILE US INC 0.096687
PROLOGIS INC 0.193475
AMERICAN EXPRESS CO 0.077838
GOLDMAN SACHS GROUP INC 0.062298
MEDTRONIC PLC 0.267813
AMAZON.COM INC 0.477364
LINDE PLC 0.097334
AMERICAN ELECTRIC POWER COMPANY INC 0.111776
PNC FINANCIAL SERVICES GROUP 0.081651
PACCAR INC 0.108234
THERMO FISHER SCIENTIFIC INC 0.07836
BLACKROCK INC 0.032062
KINDER MORGAN INC 0.406018
JOHNSON & JOHNSON 0.503012
DUKE ENERGY CORP 0.16225
HCA HEALTHCARE INC 0.033201
ECOLAB INC 0.052406
GENERAL MOTORS CO 0.194435
CONOCOPHILLIPS 0.260539
VISA INC-CLASS A SHARES 0.035994
MARSH & MCLENNAN COS 0.102096
MOODYS CORP 0.023768
PUBLIC STORAGE 0.03293
CVS HEALTH CORP 0.26492
NEXTERA ENERGY INC 0.434621
KKR & CO INC 0.141995
SHERWIN-WILLIAMS CO 0.040985
BOOKING HOLDINGS INC 0.166985
3M COMPANY 0.110633
ACCENTURE PLC-CL A 0.129433
MORGAN STANLEY 0.25379
TRUIST FINANCIAL CORP 0.266459
ARTHUR J GALLAGHER & CO 0.053002
PEPSICO INC 0.285294
PARKER HANNIFIN CORP 0.023178
PROCTER & GAMBLE CO 0.487507
GE VERNOVA LLC 0.045728
CORNING INC 0.128615
MERCK & CO. INC. 0.521368
BLACKSTONE INC 0.153054
BRISTOL-MYERS SQUIBB CO 0.424907
O REILLY AUTOMOTIVE INC 0.176468
INTERNATIONAL BUSINESS MACHINES CORP 0.195083
HONEYWELL INTERNATIONAL INC 0.132503
ADOBE INC 0.054608
UNITEDHEALTH GROUP INC 0.188836
MONSTER BEVERAGE CORP 0.116554
CSX CORP 0.388006
QUALCOMM INC 0.225042
KLA CORP 0.004349
CINTAS CORP 0.050504
AMGEN INC 0.067608
METLIFE INC 0.116171
US BANCORP 0.313516
EATON CORPORATION PLC 0.070076
ELEVANCE HEALTH INC 0.046287
STRYKER CORP 0.04746
ILLINOIS TOOL WORKS 0.060166
META PLATFORMS INC 0.156013
WELLS FARGO & CO 0.655101
PAYPAL HOLDINGS INC. 0.195137
CHEVRON CORP 0.40059
MOTOROLA SOLUTIONS INC 0.004415
ZOETIS INC 0.091987
MICRON TECHNOLOGY INC 0.217173
LOWES COS INC 0.117063
AMERICAN TOWER CORP 0.088781
ALTRIA GROUP INC 0.350299
NEWMONT CORP 0.227842
WALMART INC 0.904596
FEDEX CORP 0.045243
EMERSON ELECTRIC CO 0.117157
DEERE & CO 0.051542
CATERPILLAR INC 0.090639
WELLTOWER INC 0.034319
SOUTHERN COMPANY THE 0.229399
SCHLUMBERGER NV 0.311176
ABBVIE INC 0.118997
BECTON DICKINSON AND CO 0.059793
CISCO SYSTEMS INC 0.82541
ABBOTT LABORATORIES 0.361333
AIRBNB INC 0.016926
HILTON WORLDWIDE HOLDINGS INC 0.047614
SALESFORCE INC 0.11207
BOEING CO/THE 0.151858
S&P GLOBAL INC 0.063184
JPMORGAN CHASE & CO 0.566576
ROPER TECHNOLOGIES INC 0.022411
NORFOLK SOUTHERN CORP 0.051016
WILLIAMS COS INC 0.254602
RTX CORPORATION 0.279927
COINBASE GLOBAL INC -CLASS A 0.046125
GENERAL DYNAMICS CORP 0.046391
INTERCONTINENTAL EXCHANGE INC 0.117779
JOHNSON CONTROLS INTERNATIONAL PLC 0.135684
LOCKHEED MARTIN CORP 0.0483
TEXAS INSTRUMENTS INC 0.188919
ALPHABET INC-CL A 1.014952
AUTOMATIC DATA PROCESSING 0.068279
PFIZER INC 1.187266
APPLE INC 0.945701
EQUINIX INC 0.018525
COMCAST CORP-CLASS A 0.7538
NORTHROP GRUMMAN CORP 0.029734
INTEL CORP 0.975037
ANALOG DEVICES INC 0.102389
PHILLIPS 66 0.083965
VERIZON COMMUNICATIONS INC 0.880456
EOG RESOURCES INC 0.113885
VERSANT MEDIA GROUP INC 0.030152
MARVELL TECHNOLOGY INC 0.1793
COCA-COLA CO/THE 0.808042
AUTOZONE INC 0.003462
STRATEGY INC-CL A 0.055816
CIGNA GROUP 0.054748
CITIGROUP INC 0.37304
TRAVELERS COS INC/THE 0.046393
BANK OF AMERICA CORP 1.321726
SCHWAB (CHARLES) CORP 0.357351
MONDELEZ INTERNATIONAL INC 0.269138
MARRIOTT INTERNATIONAL -CL A 0.048797
UNITED PARCEL SERVICE-CL B 0.153705
CAPITAL ONE FINANCIAL CORP 0.131862
DANAHER CORP 0.13131
TE CONNECTIVITY LTD 0.061604
TRANE TECHNOLOGIES PLC 0.023103
TRANSDIGM GROUP INC 0.01151
HOME DEPOT INC 0.207691