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 (05 Dec 2025): | 4839.57 |
| Day range: | 4839.57 / 4839.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3687.00 / 4842.88 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.023166 |
| LINDE PLC | 0.086897 |
| MONDELEZ INTERNATIONAL INC | 0.240278 |
| PHILIP MORRIS INTERNATIONAL | 0.289876 |
| ZOETIS INC | 0.082123 |
| AUTOZONE INC | 0.00309 |
| CISCO SYSTEMS INC | 0.736901 |
| HONEYWELL INTERNATIONAL INC | 0.118295 |
| TE CONNECTIVITY LTD | 0.054998 |
| INTERCONTINENTAL EXCHANGE INC | 0.105149 |
| KINDER MORGAN INC | 0.362481 |
| MCDONALDS CORP | 0.132834 |
| BERKSHIRE HATHAWAY INC-CL B | 0.255049 |
| EOG RESOURCES INC | 0.101673 |
| MARATHON PETROLEUM CORP | 0.055966 |
| COSTCO WHOLESALE CORP | 0.074867 |
| HILTON WORLDWIDE HOLDINGS INC | 0.042508 |
| SOUTHERN COPPER CORP | 0.016839 |
| ABBVIE INC | 0.106237 |
| ACCENTURE PLC-CL A | 0.115554 |
| SCHLUMBERGER NV | 0.277809 |
| MARRIOTT INTERNATIONAL -CL A | 0.043564 |
| CME GROUP INC | 0.067016 |
| US BANCORP | 0.279898 |
| GENERAL DYNAMICS CORP | 0.041417 |
| MICRON TECHNOLOGY INC | 0.193886 |
| MOODYS CORP | 0.021219 |
| DEERE & CO | 0.046015 |
| DUKE ENERGY CORP | 0.144852 |
| NIKE INC | 0.218662 |
| META PLATFORMS INC | 0.139284 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.121135 |
| WELLS FARGO & CO | 0.584855 |
| CORNING INC | 0.114823 |
| COINBASE GLOBAL INC -CLASS A | 0.041179 |
| BANK OF AMERICA CORP | 1.179998 |
| ALPHABET INC-CL A | 0.906119 |
| PAYPAL HOLDINGS INC. | 0.174212 |
| O REILLY AUTOMOTIVE INC | 0.157545 |
| SOUTHERN COMPANY THE | 0.204801 |
| TRAVELERS COS INC/THE | 0.041418 |
| PROGRESSIVE CORP | 0.099802 |
| JOHNSON & JOHNSON | 0.449074 |
| AMAZON.COM INC | 0.426176 |
| GOLDMAN SACHS GROUP INC | 0.055618 |
| WILLIAMS COS INC | 0.227301 |
| ILLINOIS TOOL WORKS | 0.053715 |
| SEMPRA ENERGY | 0.121608 |
| PACCAR INC | 0.096628 |
| ALPHABET INC C-SHARES | 0.772646 |
| CRH PLC | 0.125381 |
| ADOBE INC | 0.048752 |
| INTEL CORP | 0.870484 |
| FEDEX CORP | 0.040391 |
| EATON CORPORATION PLC | 0.062562 |
| DANAHER CORP | 0.11723 |
| KKR & CO INC | 0.126769 |
| WASTE MANAGEMENT INC | 0.066116 |
| VERTEX PHARMACEUTICALS INC | 0.047252 |
| BRISTOL-MYERS SQUIBB CO | 0.379344 |
| RTX CORPORATION | 0.24991 |
| REPUBLIC SERVICES INC | 0.037633 |
| LAM RESEARCH CORP | 0.215182 |
| COLGATE-PALMOLIVE CO | 0.141851 |
| TRANE TECHNOLOGIES PLC | 0.020625 |
| AIRBNB INC | 0.015111 |
| BLACKROCK INC | 0.028624 |
| CVS HEALTH CORP | 0.236512 |
| ABBOTT LABORATORIES | 0.322587 |
| AMERICAN TOWER CORP | 0.079261 |
| CHEVRON CORP | 0.357635 |
| JPMORGAN CHASE & CO | 0.505822 |
| GE AEROSPACE | 0.196018 |
| TJX COMPANIES INC | 0.158137 |
| BOOKING HOLDINGS INC | 0.005963 |
| GE VERNOVA LLC | 0.040825 |
| AUTOMATIC DATA PROCESSING | 0.060957 |
| METLIFE INC | 0.103714 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.174164 |
| VISA INC-CLASS A SHARES | 0.032134 |
| UNITED PARCEL SERVICE-CL B | 0.137223 |
| PEPSICO INC | 0.254702 |
| PFIZER INC | 1.059956 |
| AMERICAN EXPRESS CO | 0.069491 |
| STRYKER CORP | 0.042371 |
| FREEPORT-MCMORAN INC | 0.266441 |
| BECTON DICKINSON AND CO | 0.053381 |
| CITIGROUP INC | 0.333039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.042141 |
| CIGNA GROUP | 0.048877 |
| MARSH & MCLENNAN COS | 0.091148 |
| AT&T | 1.32125 |
| TEXAS INSTRUMENTS INC | 0.168661 |
| PNC FINANCIAL SERVICES GROUP | 0.072896 |
| CAPITAL ONE FINANCIAL CORP | 0.117722 |
| MOTOROLA SOLUTIONS INC | 0.003942 |
| NEWMONT CORP | 0.20341 |
| TRANSDIGM GROUP INC | 0.010275 |
| PUBLIC STORAGE | 0.029399 |
| NORTHROP GRUMMAN CORP | 0.026545 |
| S&P GLOBAL INC | 0.056409 |
| SALESFORCE INC | 0.100053 |
| ANALOG DEVICES INC | 0.09141 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09979 |
| MEDTRONIC PLC | 0.239095 |
| PHILLIPS 66 | 0.074961 |
| WALT DISNEY CO/THE | 0.335198 |
| STARBUCKS CORP | 0.207797 |
| HCA HEALTHCARE INC | 0.029641 |
| COMCAST CORP-CLASS A | 0.67297 |
| ELEVANCE HEALTH INC | 0.041324 |
| WALMART INC | 0.807596 |
| AFLAC INC | 0.089977 |
| GENERAL MOTORS CO | 0.173586 |
| T-MOBILE US INC | 0.086319 |
| VERIZON COMMUNICATIONS INC | 0.786045 |
| PROLOGIS INC | 0.172729 |
| KLA CORP | 0.003883 |
| QUALCOMM INC | 0.200911 |
| SCHWAB (CHARLES) CORP | 0.319033 |
| STRATEGY INC-CL A | 0.049831 |
| NORFOLK SOUTHERN CORP | 0.045546 |
| BANK OF NEW YORK MELLON CORP | 0.129982 |
| MARVELL TECHNOLOGY INC | 0.160074 |
| MORGAN STANLEY | 0.226576 |
| SIMON PROPERTY GROUP INC | 0.06023 |
| BOEING CO/THE | 0.135574 |
| 3M COMPANY | 0.09877 |
| ECOLAB INC | 0.046787 |
| EXXON MOBIL CORP | 0.785646 |
| ROPER TECHNOLOGIES INC | 0.020008 |
| ALTRIA GROUP INC | 0.312736 |
| ARTHUR J GALLAGHER & CO | 0.047318 |
| MERCK & CO. INC. | 0.465462 |
| CINTAS CORP | 0.045089 |
| REGENERON PHARMACEUTICALS | 0.018555 |
| HOME DEPOT INC | 0.185421 |
| CONOCOPHILLIPS | 0.232602 |
| CSX CORP | 0.3464 |
| CATERPILLAR INC | 0.08092 |
| AMGEN INC | 0.060359 |
| THERMO FISHER SCIENTIFIC INC | 0.069957 |
| SHERWIN-WILLIAMS CO | 0.03659 |
| PROCTER & GAMBLE CO | 0.435232 |
| WELLTOWER INC | 0.030639 |
| UNION PACIFIC CORP | 0.110425 |
| UNITEDHEALTH GROUP INC | 0.168587 |
| APPLIED MATERIALS INC | 0.148126 |
| PARKER HANNIFIN CORP | 0.020693 |
| AIR PRODUCTS & CHEMICALS INC | 0.040884 |
| LOCKHEED MARTIN CORP | 0.043121 |
| NEXTERA ENERGY INC | 0.388016 |
| COCA-COLA CO/THE | 0.721396 |
| LOWES COS INC | 0.10451 |
| APPLE INC | 0.844293 |
| BLACKSTONE INC | 0.136642 |
| MONSTER BEVERAGE CORP | 0.104056 |
| TRUIST FINANCIAL CORP | 0.237886 |
| EMERSON ELECTRIC CO | 0.104594 |
| EQUINIX INC | 0.016538 |