Back to Overview

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 (26 Aug 2025): 2730.96
Day range:  2716.80 / 2732.26
Change abs./rel.:  9.30 / 0.34%
Year range:  2275.74 / 2739.14
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
UNITED PARCEL SERVICE-CL B 0.091267
REPUBLIC SERVICES INC 0.021054
CIGNA GROUP 0.032723
CITIGROUP INC 0.225438
BECTON DICKINSON AND CO 0.035613
REGENERON PHARMACEUTICALS 0.012723
PFIZER INC 0.707158
SCHWAB (CHARLES) CORP 0.212664
JOHNSON CONTROLS INTERNATIONAL PLC 0.081531
COLGATE-PALMOLIVE CO 0.091808
BERKSHIRE HATHAWAY INC-CL B 0.166421
CISCO SYSTEMS INC 0.49478
LINDE PLC 0.058446
PNC FINANCIAL SERVICES GROUP 0.049059
EQUINIX INC 0.010346
BRISTOL-MYERS SQUIBB CO 0.253014
ABBOTT LABORATORIES 0.215349
ILLINOIS TOOL WORKS 0.036197
THERMO FISHER SCIENTIFIC INC 0.046897
HOME DEPOT INC 0.123531
HILTON WORLDWIDE HOLDINGS INC 0.026645
FREEPORT-MCMORAN INC 0.177822
ZOETIS INC 0.038625
PAYCHEX INC 0.035774
GENERAL MOTORS CO 0.119138
LOWES COS INC 0.063931
DANAHER CORP 0.079247
NEXTERA ENERGY INC 0.255903
KINDER MORGAN INC 0.241554
CARRIER GLOBAL CORP 0.099233
CAPITAL ONE FINANCIAL CORP 0.047042
AIRBNB INC 0.004964
AUTOMATIC DATA PROCESSING 0.036143
WASTE MANAGEMENT INC 0.040825
AT&T 0.894735
ADVANCED MICRO DEVICES 0.182238
SEMPRA ENERGY 0.081067
3M COMPANY 0.066762
INTEL CORP 0.54245
JPMORGAN CHASE & CO 0.344529
MICRON TECHNOLOGY INC 0.138656
ANALOG DEVICES INC 0.061487
ABBVIE INC 0.033473
APPLE INC 0.268778
AIR PRODUCTS & CHEMICALS INC 0.027276
CRH PLC 0.08407
EMERSON ELECTRIC CO 0.069922
GE AEROSPACE 0.132218
GOLDMAN SACHS GROUP INC 0.037973
MCDONALDS CORP 0.081587
ARTHUR J GALLAGHER & CO 0.017876
SHERWIN-WILLIAMS CO 0.022519
WALMART INC 0.504307
EATON CORPORATION PLC 0.038642
PAYPAL HOLDINGS INC. 0.120816
TEXAS INSTRUMENTS INC 0.112512
CATERPILLAR INC 0.051823
EXXON MOBIL CORP 0.535676
WELLS FARGO & CO 0.404522
MCKESSON CORP 0.014307
APOLLO GLOBAL MANAGEMENT INC 0.015341
HONEYWELL INTERNATIONAL INC 0.079895
S&P GLOBAL INC 0.038111
MONDELEZ INTERNATIONAL INC 0.160867
GENERAL DYNAMICS CORP 0.027457
APPLIED MATERIALS INC 0.100789
AUTOZONE INC 0.001905
NORTHROP GRUMMAN CORP 0.017862
ROPER TECHNOLOGIES INC 0.013334
TJX COMPANIES INC 0.091071
CME GROUP INC 0.044683
SIMON PROPERTY GROUP INC 0.040156
PACCAR INC 0.06444
INTERCONTINENTAL EXCHANGE INC 0.07058
MEDTRONIC PLC 0.159506
BLACKROCK INC 0.019119
COSTCO WHOLESALE CORP 0.027538
NEWMONT CORP 0.138418
DEERE & CO 0.030825
ALPHABET INC-CL A 0.544674
ACCENTURE PLC-CL A 0.068446
MORGAN STANLEY 0.152599
AMERICAN TOWER CORP 0.049864
PROGRESSIVE CORP 0.030567
SOUTHERN COMPANY THE 0.136388
CINTAS CORP 0.025173
PHILLIPS 66 0.050574
UNITEDHEALTH GROUP INC 0.113025
AMAZON.COM INC 0.135411
SOUTHERN COPPER CORP 0.01114
T-MOBILE US INC 0.051275
AMERICAN ELECTRIC POWER COMPANY INC 0.066447
FISERV INC 0.037202
PEPSICO INC 0.170401
QUALCOMM INC 0.136408
STARBUCKS CORP 0.127334
MARRIOTT INTERNATIONAL -CL A 0.027254
NORFOLK SOUTHERN CORP 0.027996
LAM RESEARCH CORP 0.138932
CSX CORP 0.233176
CVS HEALTH CORP 0.157252
CHARTER COMMUNICATIONS INC 0.011547
NIKE INC 0.144515
VERIZON COMMUNICATIONS INC 0.524427
O REILLY AUTOMOTIVE INC 0.097909
US BANCORP 0.186968
META PLATFORMS INC 0.043689
CHEVRON CORP 0.202244
MARVELL TECHNOLOGY INC 0.107015
MICROSTRATEGY INC-CL A 0.031512
TRUIST FINANCIAL CORP 0.162476
ONEOK INC 0.077526
LOCKHEED MARTIN CORP 0.029131
ALTRIA GROUP INC 0.209376
METLIFE INC 0.069851
COPART INC 0.077854
WALT DISNEY CO/THE 0.22487
UNION PACIFIC CORP 0.074211
PROLOGIS INC 0.115123
ECOLAB INC 0.03126
WELLTOWER INC 0.00934
EOG RESOURCES INC 0.06781
HCA HEALTHCARE INC 0.021299
AMGEN INC 0.029496
PUBLIC STORAGE 0.018169
MARATHON PETROLEUM CORP 0.035356
FEDEX CORP 0.027365
STRYKER CORP 0.022865
TRANE TECHNOLOGIES PLC 0.006734
GE VERNOVA LLC 0.024264
VERTEX PHARMACEUTICALS INC 0.024436
PHILIP MORRIS INTERNATIONAL 0.19339
BOEING CO/THE 0.08973
TARGET CORP 0.056418
AFLAC INC 0.061265
BANK OF AMERICA CORP 0.812022
COMCAST CORP-CLASS A 0.458696
TRANSDIGM GROUP INC 0.006833
ALPHABET INC C-SHARES 0.46491
MARSH & MCLENNAN COS 0.038818
RTX CORPORATION 0.16614
WILLIAMS COS INC 0.151628
SCHLUMBERGER NV 0.168864
BOOKING HOLDINGS INC 0.00369
MONSTER BEVERAGE CORP 0.06122
JOHNSON & JOHNSON 0.29969
MERCK & CO. INC. 0.312202
INTERNATIONAL BUSINESS MACHINES CORP 0.115538
KKR & CO INC 0.084324
AMERICAN INTERNATIONAL GROUP INC 0.071554
TRAVELERS COS INC/THE 0.028068
MOODYS CORP 0.012107
CONOCOPHILLIPS 0.157083
COCA-COLA CO/THE 0.481611
VISA INC-CLASS A SHARES 0.011665
ELEVANCE HEALTH INC 0.02803
MOTOROLA SOLUTIONS INC 0.001371
BLACKSTONE INC 0.090247
PROCTER & GAMBLE CO 0.291356
PARKER HANNIFIN CORP 0.012917
DUKE ENERGY CORP 0.096599
BANK OF NEW YORK MELLON CORP 0.088973