Back to Overview

Solactive GFS United States 200 Value Style MV Index TR

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:  DE000SL0KZU8
Bloomberg Ticker: 
WKN:  SL0KZU

Current Quotes

Last quote (10 Oct 2025): 4514.10
Day range:  4513.58 / 4623.94
Change abs./rel.:  -88.06 / -1.91%
Year range:  3687.00 / 4636.97
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
LAM RESEARCH CORP 0.227411
PNC FINANCIAL SERVICES GROUP 0.080302
APPLE INC 0.439949
MONSTER BEVERAGE CORP 0.100208
NORFOLK SOUTHERN CORP 0.045825
NEWMONT CORP 0.226569
MONDELEZ INTERNATIONAL INC 0.263314
BOEING CO/THE 0.146874
TRAVELERS COS INC/THE 0.045944
CHEVRON CORP 0.331043
MOODYS CORP 0.019817
ECOLAB INC 0.051167
HOME DEPOT INC 0.202201
BLACKSTONE INC 0.14772
MARRIOTT INTERNATIONAL -CL A 0.044611
CRH PLC 0.13761
EMERSON ELECTRIC CO 0.114451
ADVANCED MICRO DEVICES 0.298295
CHARTER COMMUNICATIONS INC 0.018901
ONEOK INC 0.126898
SCHWAB (CHARLES) CORP 0.348099
COSTCO WHOLESALE CORP 0.045075
AUTOMATIC DATA PROCESSING 0.059161
SOUTHERN COMPANY THE 0.223247
PACCAR INC 0.105478
O REILLY AUTOMOTIVE INC 0.160263
MARSH & MCLENNAN COS 0.06354
CSX CORP 0.381674
LOWES COS INC 0.104645
EQUINIX INC 0.016935
T-MOBILE US INC 0.083929
VISA INC-CLASS A SHARES 0.019094
PARKER HANNIFIN CORP 0.021143
MERCK & CO. INC. 0.511027
PEPSICO INC 0.278921
CVS HEALTH CORP 0.257397
CINTAS CORP 0.041205
NIKE INC 0.23655
STRYKER CORP 0.037427
MCDONALDS CORP 0.133546
BLACKROCK INC 0.031295
EATON CORPORATION PLC 0.063252
JOHNSON CONTROLS INTERNATIONAL PLC 0.133454
HONEYWELL INTERNATIONAL INC 0.130776
JPMORGAN CHASE & CO 0.563941
METLIFE INC 0.114335
UNITEDHEALTH GROUP INC 0.185005
ELEVANCE HEALTH INC 0.04588
MCKESSON CORP 0.023418
ARTHUR J GALLAGHER & CO 0.029261
CARRIER GLOBAL CORP 0.16243
JOHNSON & JOHNSON 0.490547
AUTOZONE INC 0.003118
PAYPAL HOLDINGS INC. 0.197757
AIR PRODUCTS & CHEMICALS INC 0.044647
ALPHABET INC C-SHARES 0.760986
PHILLIPS 66 0.082783
META PLATFORMS INC 0.071512
AFLAC INC 0.100282
REPUBLIC SERVICES INC 0.034463
WALT DISNEY CO/THE 0.368077
ALPHABET INC-CL A 0.891547
EXXON MOBIL CORP 0.876818
BOOKING HOLDINGS INC 0.00604
CME GROUP INC 0.073139
DEERE & CO 0.050455
ROPER TECHNOLOGIES INC 0.021826
BECTON DICKINSON AND CO 0.058294
WILLIAMS COS INC 0.248192
BRISTOL-MYERS SQUIBB CO 0.414145
GE VERNOVA LLC 0.039716
REGENERON PHARMACEUTICALS 0.020826
ABBOTT LABORATORIES 0.352493
PFIZER INC 1.157509
COLGATE-PALMOLIVE CO 0.150275
WELLS FARGO & CO 0.66214
CISCO SYSTEMS INC 0.809879
MICRON TECHNOLOGY INC 0.226959
LINDE PLC 0.095668
ALTRIA GROUP INC 0.342716
DANAHER CORP 0.129716
ZOETIS INC 0.063224
S&P GLOBAL INC 0.062382
HCA HEALTHCARE INC 0.034864
MOTOROLA SOLUTIONS INC 0.002243
WASTE MANAGEMENT INC 0.066825
AMERICAN TOWER CORP 0.08162
CAPITAL ONE FINANCIAL CORP 0.077001
AT&T 1.464544
TJX COMPANIES INC 0.149068
BANK OF AMERICA CORP 1.329156
MORGAN STANLEY 0.249781
GENERAL DYNAMICS CORP 0.044943
AIRBNB INC 0.008126
THERMO FISHER SCIENTIFIC INC 0.076763
UNION PACIFIC CORP 0.121472
VERTEX PHARMACEUTICALS INC 0.039998
ILLINOIS TOOL WORKS 0.059248
TRUIST FINANCIAL CORP 0.265948
PAYCHEX INC 0.058556
CITIGROUP INC 0.369007
TRANSDIGM GROUP INC 0.011185
PUBLIC STORAGE 0.029741
RTX CORPORATION 0.271946
QUALCOMM INC 0.223278
CONOCOPHILLIPS 0.257121
COMCAST CORP-CLASS A 0.750814
FEDEX CORP 0.044792
CIGNA GROUP 0.053562
STARBUCKS CORP 0.208427
MICROSTRATEGY INC-CL A 0.05158
SEMPRA ENERGY 0.132694
PHILIP MORRIS INTERNATIONAL 0.316549
INTERCONTINENTAL EXCHANGE INC 0.115528
EOG RESOURCES INC 0.110995
APPLIED MATERIALS INC 0.164976
PROCTER & GAMBLE CO 0.476906
LOCKHEED MARTIN CORP 0.047682
US BANCORP 0.306038
NEXTERA ENERGY INC 0.418874
PROGRESSIVE CORP 0.050033
KINDER MORGAN INC 0.395387
NORTHROP GRUMMAN CORP 0.029237
HILTON WORLDWIDE HOLDINGS INC 0.043614
MARVELL TECHNOLOGY INC 0.175167
COCA-COLA CO/THE 0.788324
ABBVIE INC 0.054789
INTERNATIONAL BUSINESS MACHINES CORP 0.189119
BERKSHIRE HATHAWAY INC-CL B 0.272406
AMGEN INC 0.048281
MEDTRONIC PLC 0.261087
GE AEROSPACE 0.21642
DUKE ENERGY CORP 0.158118
SIMON PROPERTY GROUP INC 0.065729
TRANE TECHNOLOGIES PLC 0.011022
INTEL CORP 0.887908
FISERV INC 0.060895
3M COMPANY 0.109279
AMERICAN INTERNATIONAL GROUP INC 0.117122
TARGET CORP 0.092348
GOLDMAN SACHS GROUP INC 0.062155
VERIZON COMMUNICATIONS INC 0.858405
COPART INC 0.127434
SOUTHERN COPPER CORP 0.018235
GENERAL MOTORS CO 0.195011
BANK OF NEW YORK MELLON CORP 0.145634
UNITED PARCEL SERVICE-CL B 0.149389
KKR & CO INC 0.138025
ANALOG DEVICES INC 0.100645
APOLLO GLOBAL MANAGEMENT INC 0.025111
AMERICAN ELECTRIC POWER COMPANY INC 0.108764
WALMART INC 0.825473
SHERWIN-WILLIAMS CO 0.03686
MARATHON PETROLEUM CORP 0.057873
ACCENTURE PLC-CL A 0.112036
CATERPILLAR INC 0.084826
AMAZON.COM INC 0.221647
SCHLUMBERGER NV 0.276404
PROLOGIS INC 0.188438
TEXAS INSTRUMENTS INC 0.184164
WELLTOWER INC 0.015288
FREEPORT-MCMORAN INC 0.291067