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Solactive GFS United States 200 Value Style MV 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:  DE000SL0KZS2
Bloomberg Ticker: 
WKN:  SL0KZS

Current Quotes

Last quote (13 Feb 2026): 3108.36
Day range:  3108.36 / 3108.36
Change abs./rel.:  0.00 / 0.00%
Year range:  2275.74 / 3147.69
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
PNC FINANCIAL SERVICES GROUP 0.044432
AUTOZONE INC 0.001884
WELLTOWER INC 0.018675
AMERICAN ELECTRIC POWER COMPANY INC 0.060825
LINDE PLC 0.052966
AFLAC INC 0.054843
GE AEROSPACE 0.119478
ECOLAB INC 0.028518
BANK OF AMERICA CORP 0.719238
TEXAS INSTRUMENTS INC 0.102803
AT&T 0.805335
BOEING CO/THE 0.082636
BECTON DICKINSON AND CO 0.032537
CIGNA GROUP 0.029792
CINTAS CORP 0.027483
PARKER HANNIFIN CORP 0.012613
INTERCONTINENTAL EXCHANGE INC 0.064091
VERSANT MEDIA GROUP INC 0.016408
NIKE INC 0.13328
WATERS CORP 0.004393
PACCAR INC 0.058897
GENERAL DYNAMICS CORP 0.025245
WASTE MANAGEMENT INC 0.040299
PAYPAL HOLDINGS INC. 0.106187
PHILIP MORRIS INTERNATIONAL 0.176687
CORNING INC 0.069988
MOODYS CORP 0.012934
UNITEDHEALTH GROUP INC 0.102758
UNION PACIFIC CORP 0.067307
MARRIOTT INTERNATIONAL -CL A 0.026554
COINBASE GLOBAL INC -CLASS A 0.0251
APPLIED MATERIALS INC 0.090286
HCA HEALTHCARE INC 0.018067
DANAHER CORP 0.071454
MOTOROLA SOLUTIONS INC 0.002402
QUALCOMM INC 0.12246
CISCO SYSTEMS INC 0.44916
CAPITAL ONE FINANCIAL CORP 0.071755
WILLIAMS COS INC 0.138545
ACCENTURE PLC-CL A 0.070433
ELEVANCE HEALTH INC 0.025188
SCHLUMBERGER NV 0.169332
WALT DISNEY CO/THE 0.204312
LOWES COS INC 0.063701
LOCKHEED MARTIN CORP 0.026283
MORGAN STANLEY 0.138104
US BANCORP 0.170605
DEERE & CO 0.028048
LAM RESEARCH CORP 0.131159
CHEVRON CORP 0.217987
STRATEGY INC-CL A 0.030373
PROLOGIS INC 0.105283
TRANE TECHNOLOGIES PLC 0.012572
JPMORGAN CHASE & CO 0.308311
PHILLIPS 66 0.045691
MONSTER BEVERAGE CORP 0.063424
HONEYWELL INTERNATIONAL INC 0.072104
PEPSICO INC 0.155247
AUTOMATIC DATA PROCESSING 0.037155
INTERNATIONAL BUSINESS MACHINES CORP 0.106158
NEWMONT CORP 0.123984
SOUTHERN COPPER CORP 0.010351
META PLATFORMS INC 0.084897
ALPHABET INC-CL A 0.552302
AMERICAN TOWER CORP 0.048311
EOG RESOURCES INC 0.061972
CITIGROUP INC 0.202996
VERTEX PHARMACEUTICALS INC 0.028801
CVS HEALTH CORP 0.14416
AMAZON.COM INC 0.259765
WELLS FARGO & CO 0.356484
METLIFE INC 0.063216
SCHWAB (CHARLES) CORP 0.194458
KLA CORP 0.002367
UNITED PARCEL SERVICE-CL B 0.083641
MARVELL TECHNOLOGY INC 0.097569
MARSH & MCLENNAN COS 0.055557
TJX COMPANIES INC 0.096389
REGENERON PHARMACEUTICALS 0.01131
PUBLIC STORAGE 0.017919
COLGATE-PALMOLIVE CO 0.086462
HILTON WORLDWIDE HOLDINGS INC 0.02591
MARATHON PETROLEUM CORP 0.034113
CONOCOPHILLIPS 0.141777
SALESFORCE INC 0.060985
ROPER TECHNOLOGIES INC 0.012195
O REILLY AUTOMOTIVE INC 0.096028
AMGEN INC 0.03679
ABBVIE INC 0.064754
COMCAST CORP-CLASS A 0.410192
JOHNSON & JOHNSON 0.273722
KKR & CO INC 0.077269
MCKESSON CORP 0.01412
SIMON PROPERTY GROUP INC 0.036712
GOLDMAN SACHS GROUP INC 0.0339
ANALOG DEVICES INC 0.055717
BRISTOL-MYERS SQUIBB CO 0.23122
INTEL CORP 0.530582
S&P GLOBAL INC 0.034383
TRAVELERS COS INC/THE 0.025245
FREEPORT-MCMORAN INC 0.162403
T-MOBILE US INC 0.052614
EMERSON ELECTRIC CO 0.063753
JOHNSON CONTROLS INTERNATIONAL PLC 0.073835
GENERAL MOTORS CO 0.105805
NORFOLK SOUTHERN CORP 0.027761
EATON CORPORATION PLC 0.038133
CSX CORP 0.211139
STRYKER CORP 0.025826
NORTHROP GRUMMAN CORP 0.01618
PFIZER INC 0.64607
TE CONNECTIVITY LTD 0.033523
KINDER MORGAN INC 0.220941
WALMART INC 0.49225
ARTHUR J GALLAGHER & CO 0.028842
ILLINOIS TOOL WORKS 0.03274
ALTRIA GROUP INC 0.190621
EXXON MOBIL CORP 0.478871
EQUINIX INC 0.010081
VISA INC-CLASS A SHARES 0.019586
TRUIST FINANCIAL CORP 0.144998
RTX CORPORATION 0.152327
MEDTRONIC PLC 0.145735
APOLLO GLOBAL MANAGEMENT INC 0.025686
VERIZON COMMUNICATIONS INC 0.479114
DUKE ENERGY CORP 0.088291
ABBOTT LABORATORIES 0.196625
BERKSHIRE HATHAWAY INC-CL B 0.155459
SOUTHERN COMPANY THE 0.124831
BLACKROCK INC 0.017447
COSTCO WHOLESALE CORP 0.045634
TRANSDIGM GROUP INC 0.006263
MERCK & CO. INC. 0.283711
ZOETIS INC 0.050056
MONDELEZ INTERNATIONAL INC 0.146456
BANK OF NEW YORK MELLON CORP 0.079227
COCA-COLA CO/THE 0.439709
REPUBLIC SERVICES INC 0.022938
SHERWIN-WILLIAMS CO 0.022303
3M COMPANY 0.060203
AIRBNB INC 0.009211
MCDONALDS CORP 0.080965
CATERPILLAR INC 0.049323
CME GROUP INC 0.040848
NEXTERA ENERGY INC 0.236506
ADOBE INC 0.029716
HOME DEPOT INC 0.113018
PROCTER & GAMBLE CO 0.265285
PROGRESSIVE CORP 0.060832
BOOKING HOLDINGS INC 0.003635
AIR PRODUCTS & CHEMICALS INC 0.02492
SEMPRA ENERGY 0.074123
CRH PLC 0.076423
BLACKSTONE INC 0.083287
ALPHABET INC C-SHARES 0.470947
AMERICAN EXPRESS CO 0.042357
STARBUCKS CORP 0.126657
MICRON TECHNOLOGY INC 0.118178
APPLE INC 0.514618
THERMO FISHER SCIENTIFIC INC 0.042641
FEDEX CORP 0.024619
GE VERNOVA LLC 0.024884