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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 (07 Aug 2025): 4322.29
Day range:  4311.28 / 4350.48
Change abs./rel.:  5.24 / 0.12%
Year range:  3687.00 / 4393.91
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
PAYCHEX INC 0.058319
AT&T 1.45861
GOLDMAN SACHS GROUP INC 0.061904
UNITED PARCEL SERVICE-CL B 0.148784
PEPSICO INC 0.277791
NIKE INC 0.235591
MICRON TECHNOLOGY INC 0.22604
CISCO SYSTEMS INC 0.806598
UNION PACIFIC CORP 0.12098
ALPHABET INC C-SHARES 0.757902
ARTHUR J GALLAGHER & CO 0.029142
EOG RESOURCES INC 0.110545
TARGET CORP 0.091974
ABBOTT LABORATORIES 0.351065
ECOLAB INC 0.05096
PROLOGIS INC 0.187675
PHILIP MORRIS INTERNATIONAL 0.315267
WELLTOWER INC 0.015226
MORGAN STANLEY 0.248769
INTERCONTINENTAL EXCHANGE INC 0.11506
CINTAS CORP 0.041038
DEERE & CO 0.050251
LOCKHEED MARTIN CORP 0.047489
MCKESSON CORP 0.023323
CHEVRON CORP 0.329702
CATERPILLAR INC 0.084483
VISA INC-CLASS A SHARES 0.019017
CVS HEALTH CORP 0.256355
US BANCORP 0.304798
APOLLO GLOBAL MANAGEMENT INC 0.025009
TRAVELERS COS INC/THE 0.045757
HOME DEPOT INC 0.201382
THERMO FISHER SCIENTIFIC INC 0.076452
AUTOMATIC DATA PROCESSING 0.058921
WASTE MANAGEMENT INC 0.066554
COCA-COLA CO/THE 0.78513
ACCENTURE PLC-CL A 0.111582
AUTOZONE INC 0.003106
NORTHROP GRUMMAN CORP 0.029118
APPLIED MATERIALS INC 0.164308
VERIZON COMMUNICATIONS INC 0.854928
PNC FINANCIAL SERVICES GROUP 0.079976
BERKSHIRE HATHAWAY INC-CL B 0.271302
PROGRESSIVE CORP 0.04983
DANAHER CORP 0.12919
SCHWAB (CHARLES) CORP 0.346688
BLACKSTONE INC 0.147122
HONEYWELL INTERNATIONAL INC 0.130246
GE AEROSPACE 0.215543
PACCAR INC 0.105051
DUKE ENERGY CORP 0.157478
WALT DISNEY CO/THE 0.366586
ALPHABET INC-CL A 0.887935
MOODYS CORP 0.019737
APPLE INC 0.438166
AIR PRODUCTS & CHEMICALS INC 0.044466
BECTON DICKINSON AND CO 0.058057
ABBVIE INC 0.054567
LINDE PLC 0.09528
SIMON PROPERTY GROUP INC 0.065463
RTX CORPORATION 0.270844
AMGEN INC 0.048085
NEXTERA ENERGY INC 0.417177
ILLINOIS TOOL WORKS 0.059008
JOHNSON CONTROLS INTERNATIONAL PLC 0.132914
BOOKING HOLDINGS INC 0.006015
SEMPRA ENERGY 0.132156
BLACKROCK INC 0.031168
UNITEDHEALTH GROUP INC 0.184255
META PLATFORMS INC 0.071222
REPUBLIC SERVICES INC 0.034323
KINDER MORGAN INC 0.393785
BOEING CO/THE 0.146279
EQUINIX INC 0.016867
ONEOK INC 0.126384
JOHNSON & JOHNSON 0.488559
HILTON WORLDWIDE HOLDINGS INC 0.043437
INTERNATIONAL BUSINESS MACHINES CORP 0.188352
EATON CORPORATION PLC 0.062995
GE VERNOVA LLC 0.039556
FEDEX CORP 0.044611
SOUTHERN COMPANY THE 0.222342
MERCK & CO. INC. 0.508957
CITIGROUP INC 0.367512
QUALCOMM INC 0.222374
MARATHON PETROLEUM CORP 0.057638
PUBLIC STORAGE 0.02962
S&P GLOBAL INC 0.062129
COPART INC 0.126918
STRYKER CORP 0.037275
CHARTER COMMUNICATIONS INC 0.018824
PARKER HANNIFIN CORP 0.021057
PFIZER INC 1.152819
MICROSTRATEGY INC-CL A 0.051371
LAM RESEARCH CORP 0.226489
ANALOG DEVICES INC 0.100237
PHILLIPS 66 0.082447
AMAZON.COM INC 0.220749
KKR & CO INC 0.137466
AMERICAN INTERNATIONAL GROUP INC 0.116648
TEXAS INSTRUMENTS INC 0.183418
3M COMPANY 0.108836
JPMORGAN CHASE & CO 0.561657
TRUIST FINANCIAL CORP 0.26487
AIRBNB INC 0.008093
TRANE TECHNOLOGIES PLC 0.010977
NORFOLK SOUTHERN CORP 0.045639
GENERAL DYNAMICS CORP 0.044761
METLIFE INC 0.113871
CARRIER GLOBAL CORP 0.161771
EMERSON ELECTRIC CO 0.113987
REGENERON PHARMACEUTICALS 0.020742
MARVELL TECHNOLOGY INC 0.174458
CAPITAL ONE FINANCIAL CORP 0.076689
BANK OF AMERICA CORP 1.32377
ALTRIA GROUP INC 0.341327
PAYPAL HOLDINGS INC. 0.196955
CRH PLC 0.137052
T-MOBILE US INC 0.083589
CIGNA GROUP 0.053345
COMCAST CORP-CLASS A 0.747772
CONOCOPHILLIPS 0.256079
SHERWIN-WILLIAMS CO 0.036711
MCDONALDS CORP 0.133005
WALMART INC 0.822128
VERTEX PHARMACEUTICALS INC 0.039836
MARSH & MCLENNAN COS 0.063282
ELEVANCE HEALTH INC 0.045694
ROPER TECHNOLOGIES INC 0.021738
ADVANCED MICRO DEVICES 0.297086
GENERAL MOTORS CO 0.194221
PROCTER & GAMBLE CO 0.474973
COLGATE-PALMOLIVE CO 0.149666
AMERICAN TOWER CORP 0.081289
STARBUCKS CORP 0.207582
MEDTRONIC PLC 0.260029
TRANSDIGM GROUP INC 0.01114
INTEL CORP 0.88431
BRISTOL-MYERS SQUIBB CO 0.412467
ZOETIS INC 0.062967
AFLAC INC 0.099876
MONSTER BEVERAGE CORP 0.099802
EXXON MOBIL CORP 0.873266
SCHLUMBERGER NV 0.275284
BANK OF NEW YORK MELLON CORP 0.145044
NEWMONT CORP 0.225651
LOWES COS INC 0.104221
WELLS FARGO & CO 0.659457
MARRIOTT INTERNATIONAL -CL A 0.04443
O REILLY AUTOMOTIVE INC 0.159613
FISERV INC 0.060648
WILLIAMS COS INC 0.247187
CSX CORP 0.380127
CME GROUP INC 0.072843
SOUTHERN COPPER CORP 0.01798
AMERICAN ELECTRIC POWER COMPANY INC 0.108323
MOTOROLA SOLUTIONS INC 0.002234
HCA HEALTHCARE INC 0.034723
FREEPORT-MCMORAN INC 0.289888
COSTCO WHOLESALE CORP 0.044893
MONDELEZ INTERNATIONAL INC 0.262248
TJX COMPANIES INC 0.148465