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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 (11 Feb 2026): 5177.61
Day range:  5150.15 / 5185.94
Change abs./rel.:  27.47 / 0.53%
Year range:  3687.00 / 5185.94
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
STARBUCKS CORP 0.208361
PROLOGIS INC 0.173198
DANAHER CORP 0.117548
FREEPORT-MCMORAN INC 0.267165
PHILIP MORRIS INTERNATIONAL 0.290664
SALESFORCE INC 0.100325
LOCKHEED MARTIN CORP 0.043238
EXXON MOBIL CORP 0.78778
ABBOTT LABORATORIES 0.323463
THERMO FISHER SCIENTIFIC INC 0.070147
AIR PRODUCTS & CHEMICALS INC 0.040995
HONEYWELL INTERNATIONAL INC 0.118616
SOUTHERN COPPER CORP 0.017029
ARTHUR J GALLAGHER & CO 0.047447
AMERICAN ELECTRIC POWER COMPANY INC 0.100061
WATERS CORP 0.007226
HILTON WORLDWIDE HOLDINGS INC 0.042623
STRATEGY INC-CL A 0.049966
EMERSON ELECTRIC CO 0.104878
CHEVRON CORP 0.358606
GENERAL DYNAMICS CORP 0.041529
VERSANT MEDIA GROUP INC 0.026992
ABBVIE INC 0.106526
ECOLAB INC 0.046914
COINBASE GLOBAL INC -CLASS A 0.041291
ZOETIS INC 0.082346
LAM RESEARCH CORP 0.215766
EQUINIX INC 0.016583
PFIZER INC 1.062835
TRANE TECHNOLOGIES PLC 0.020681
TRANSDIGM GROUP INC 0.010303
MARRIOTT INTERNATIONAL -CL A 0.043683
UNITEDHEALTH GROUP INC 0.169045
KKR & CO INC 0.127113
SCHWAB (CHARLES) CORP 0.319899
DEERE & CO 0.04614
COLGATE-PALMOLIVE CO 0.142237
AT&T 1.324839
US BANCORP 0.280658
AMGEN INC 0.060523
CINTAS CORP 0.045211
PROCTER & GAMBLE CO 0.436414
AMERICAN EXPRESS CO 0.06968
INTEL CORP 0.872848
HOME DEPOT INC 0.185924
MERCK & CO. INC. 0.466726
GE AEROSPACE 0.19655
METLIFE INC 0.103996
MONDELEZ INTERNATIONAL INC 0.240931
BOEING CO/THE 0.135942
SOUTHERN COMPANY THE 0.205357
PROGRESSIVE CORP 0.100073
ROPER TECHNOLOGIES INC 0.020062
NIKE INC 0.219256
NEWMONT CORP 0.203963
APOLLO GLOBAL MANAGEMENT INC 0.042256
NEXTERA ENERGY INC 0.38907
CIGNA GROUP 0.04901
AFLAC INC 0.090222
QUALCOMM INC 0.201456
BLACKROCK INC 0.028702
BECTON DICKINSON AND CO 0.053526
BERKSHIRE HATHAWAY INC-CL B 0.255742
INTERCONTINENTAL EXCHANGE INC 0.105435
ELEVANCE HEALTH INC 0.041436
AMERICAN TOWER CORP 0.079476
ADOBE INC 0.048885
CVS HEALTH CORP 0.237155
MOTOROLA SOLUTIONS INC 0.003952
APPLIED MATERIALS INC 0.148528
WALMART INC 0.80979
WELLTOWER INC 0.030722
UNITED PARCEL SERVICE-CL B 0.137596
3M COMPANY 0.099038
ANALOG DEVICES INC 0.091658
WILLIAMS COS INC 0.227918
CISCO SYSTEMS INC 0.738903
WALT DISNEY CO/THE 0.336109
CRH PLC 0.125722
FEDEX CORP 0.040501
VISA INC-CLASS A SHARES 0.032221
PACCAR INC 0.096891
CSX CORP 0.347341
MARATHON PETROLEUM CORP 0.056118
JOHNSON CONTROLS INTERNATIONAL PLC 0.121464
REPUBLIC SERVICES INC 0.037736
LOWES COS INC 0.104794
GENERAL MOTORS CO 0.174057
GE VERNOVA LLC 0.040936
O REILLY AUTOMOTIVE INC 0.157973
MICRON TECHNOLOGY INC 0.194413
PARKER HANNIFIN CORP 0.020749
PNC FINANCIAL SERVICES GROUP 0.073094
INTERNATIONAL BUSINESS MACHINES CORP 0.174637
MOODYS CORP 0.021277
ALPHABET INC C-SHARES 0.774745
DUKE ENERGY CORP 0.145246
BANK OF AMERICA CORP 1.183203
COSTCO WHOLESALE CORP 0.075071
REGENERON PHARMACEUTICALS 0.018605
S&P GLOBAL INC 0.056562
JOHNSON & JOHNSON 0.450294
TE CONNECTIVITY LTD 0.055147
CITIGROUP INC 0.333943
PEPSICO INC 0.255393
VERTEX PHARMACEUTICALS INC 0.04738
KINDER MORGAN INC 0.363465
AMAZON.COM INC 0.427334
APPLE INC 0.846587
MONSTER BEVERAGE CORP 0.104338
CATERPILLAR INC 0.08114
ILLINOIS TOOL WORKS 0.053861
MCKESSON CORP 0.023228
SEMPRA ENERGY 0.121938
AUTOMATIC DATA PROCESSING 0.061123
TRUIST FINANCIAL CORP 0.238533
MORGAN STANLEY 0.227192
TJX COMPANIES INC 0.158567
AUTOZONE INC 0.003099
AIRBNB INC 0.015152
BOOKING HOLDINGS INC 0.005979
CME GROUP INC 0.067198
BLACKSTONE INC 0.137013
PUBLIC STORAGE 0.029479
TRAVELERS COS INC/THE 0.041531
BANK OF NEW YORK MELLON CORP 0.130335
TEXAS INSTRUMENTS INC 0.169119
PHILLIPS 66 0.075165
STRYKER CORP 0.042486
META PLATFORMS INC 0.139662
PAYPAL HOLDINGS INC. 0.174685
WELLS FARGO & CO 0.586443
CORNING INC 0.115135
SHERWIN-WILLIAMS CO 0.03669
EATON CORPORATION PLC 0.062732
BRISTOL-MYERS SQUIBB CO 0.380374
CAPITAL ONE FINANCIAL CORP 0.118042
MARSH & MCLENNAN COS 0.091396
T-MOBILE US INC 0.086553
GOLDMAN SACHS GROUP INC 0.055769
JPMORGAN CHASE & CO 0.507196
ALTRIA GROUP INC 0.313586
WASTE MANAGEMENT INC 0.066295
ALPHABET INC-CL A 0.90858
COCA-COLA CO/THE 0.723355
COMCAST CORP-CLASS A 0.674798
UNION PACIFIC CORP 0.110725
MCDONALDS CORP 0.133195
KLA CORP 0.003894
SCHLUMBERGER NV 0.278564
NORTHROP GRUMMAN CORP 0.026617
SIMON PROPERTY GROUP INC 0.060394
CONOCOPHILLIPS 0.233234
MARVELL TECHNOLOGY INC 0.160508
MEDTRONIC PLC 0.239745
HCA HEALTHCARE INC 0.029721
RTX CORPORATION 0.250589
LINDE PLC 0.087133
NORFOLK SOUTHERN CORP 0.045669
VERIZON COMMUNICATIONS INC 0.78818
EOG RESOURCES INC 0.101949
ACCENTURE PLC-CL A 0.115868