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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 (21 Nov 2025): 2846.04
Day range:  2803.55 / 2862.05
Change abs./rel.:  42.22 / 1.51%
Year range:  2275.74 / 2905.72
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
METLIFE INC 0.069866
PACCAR INC 0.064454
COPART INC 0.077871
LAM RESEARCH CORP 0.138963
GE AEROSPACE 0.132247
STRATEGY INC-CL A 0.031519
CRH PLC 0.084089
WELLTOWER INC 0.009342
BOEING CO/THE 0.08975
MCDONALDS CORP 0.081605
VISA INC-CLASS A SHARES 0.011668
QUALCOMM INC 0.136438
NIKE INC 0.144548
WALT DISNEY CO/THE 0.22492
COCA-COLA CO/THE 0.481719
CISCO SYSTEMS INC 0.494891
TRUIST FINANCIAL CORP 0.162512
HONEYWELL INTERNATIONAL INC 0.079913
AUTOMATIC DATA PROCESSING 0.036151
AT&T 0.894936
CARRIER GLOBAL CORP 0.099256
MARATHON PETROLEUM CORP 0.035364
UNITEDHEALTH GROUP INC 0.113051
REPUBLIC SERVICES INC 0.021059
CINTAS CORP 0.025179
JPMORGAN CHASE & CO 0.344607
ARTHUR J GALLAGHER & CO 0.01788
PAYPAL HOLDINGS INC. 0.120843
MICRON TECHNOLOGY INC 0.138688
BERKSHIRE HATHAWAY INC-CL B 0.166458
UNION PACIFIC CORP 0.074228
3M COMPANY 0.066777
KINDER MORGAN INC 0.241608
NORFOLK SOUTHERN CORP 0.028002
ZOETIS INC 0.038634
SCHLUMBERGER NV 0.168902
PARKER HANNIFIN CORP 0.01292
TRANSDIGM GROUP INC 0.006835
SOUTHERN COPPER CORP 0.011238
AMAZON.COM INC 0.135441
JOHNSON CONTROLS INTERNATIONAL PLC 0.08155
MCKESSON CORP 0.01431
APPLE INC 0.268839
APOLLO GLOBAL MANAGEMENT INC 0.015344
EQUINIX INC 0.010349
CSX CORP 0.233229
SOLSTICE ADVANCED MATERIALS INC 0.019978
ALTRIA GROUP INC 0.209423
AUTOZONE INC 0.001906
PNC FINANCIAL SERVICES GROUP 0.04907
WALMART INC 0.50442
MARVELL TECHNOLOGY INC 0.107039
CHEVRON CORP 0.20229
AFLAC INC 0.061279
BRISTOL-MYERS SQUIBB CO 0.253071
JOHNSON & JOHNSON 0.299757
ILLINOIS TOOL WORKS 0.036205
STRYKER CORP 0.02287
MEDTRONIC PLC 0.159542
FREEPORT-MCMORAN INC 0.177862
ROPER TECHNOLOGIES INC 0.013337
BLACKROCK INC 0.019123
SCHWAB (CHARLES) CORP 0.212712
PROCTER & GAMBLE CO 0.291422
WELLS FARGO & CO 0.404613
GENERAL MOTORS CO 0.119165
EOG RESOURCES INC 0.067825
FEDEX CORP 0.027371
CATERPILLAR INC 0.051835
APPLIED MATERIALS INC 0.100812
MONSTER BEVERAGE CORP 0.061234
THERMO FISHER SCIENTIFIC INC 0.046908
SIMON PROPERTY GROUP INC 0.040165
BANK OF AMERICA CORP 0.812204
NORTHROP GRUMMAN CORP 0.017866
BLACKSTONE INC 0.090267
PEPSICO INC 0.170439
EMERSON ELECTRIC CO 0.069937
VERIZON COMMUNICATIONS INC 0.524544
COLGATE-PALMOLIVE CO 0.091828
TARGET CORP 0.056431
ABBOTT LABORATORIES 0.215397
MERCK & CO. INC. 0.312272
AIR PRODUCTS & CHEMICALS INC 0.027282
CONOCOPHILLIPS 0.157118
INTERNATIONAL BUSINESS MACHINES CORP 0.115564
CIGNA GROUP 0.03273
COMCAST CORP-CLASS A 0.458798
MARRIOTT INTERNATIONAL -CL A 0.02726
ALPHABET INC C-SHARES 0.465014
SOUTHERN COMPANY THE 0.136419
HOME DEPOT INC 0.123559
ADVANCED MICRO DEVICES 0.182278
ALPHABET INC-CL A 0.544796
MONDELEZ INTERNATIONAL INC 0.160903
REGENERON PHARMACEUTICALS 0.012726
AMGEN INC 0.029503
BECTON DICKINSON AND CO 0.035621
PROGRESSIVE CORP 0.030574
ONEOK INC 0.077544
TRANE TECHNOLOGIES PLC 0.006735
PROLOGIS INC 0.115149
DANAHER CORP 0.079265
CME GROUP INC 0.044693
HILTON WORLDWIDE HOLDINGS INC 0.026651
AMERICAN TOWER CORP 0.049875
PUBLIC STORAGE 0.018174
CAPITAL ONE FINANCIAL CORP 0.047053
TRAVELERS COS INC/THE 0.028075
HCA HEALTHCARE INC 0.021304
EXXON MOBIL CORP 0.535796
AMERICAN ELECTRIC POWER COMPANY INC 0.066462
WASTE MANAGEMENT INC 0.040834
T-MOBILE US INC 0.051287
PFIZER INC 0.707317
LOCKHEED MARTIN CORP 0.029137
KKR & CO INC 0.084343
ELEVANCE HEALTH INC 0.028036
FISERV INC 0.037211
COSTCO WHOLESALE CORP 0.027544
ABBVIE INC 0.03348
LINDE PLC 0.058459
CVS HEALTH CORP 0.157287
AMERICAN INTERNATIONAL GROUP INC 0.07157
AIRBNB INC 0.004965
LOWES COS INC 0.063945
ECOLAB INC 0.031267
O REILLY AUTOMOTIVE INC 0.097931
DUKE ENERGY CORP 0.096621
BANK OF NEW YORK MELLON CORP 0.088993
MARSH & MCLENNAN COS 0.038827
MOTOROLA SOLUTIONS INC 0.001371
WILLIAMS COS INC 0.151662
CHARTER COMMUNICATIONS INC 0.01155
ACCENTURE PLC-CL A 0.068462
SHERWIN-WILLIAMS CO 0.022524
PHILIP MORRIS INTERNATIONAL 0.193433
RTX CORPORATION 0.166178
TEXAS INSTRUMENTS INC 0.112537
GE VERNOVA LLC 0.024269
US BANCORP 0.18701
GOLDMAN SACHS GROUP INC 0.037981
STARBUCKS CORP 0.127363
ANALOG DEVICES INC 0.061501
META PLATFORMS INC 0.043699
PAYCHEX INC 0.035782
MORGAN STANLEY 0.152633
VERTEX PHARMACEUTICALS INC 0.024441
S&P GLOBAL INC 0.038119
SEMPRA ENERGY 0.081085
UNITED PARCEL SERVICE-CL B 0.091287
INTEL CORP 0.542572
MOODYS CORP 0.01211
CITIGROUP INC 0.225489
NEWMONT CORP 0.138449
DEERE & CO 0.030831
TJX COMPANIES INC 0.091091
GENERAL DYNAMICS CORP 0.027463
PHILLIPS 66 0.050586
EATON CORPORATION PLC 0.038651
NEXTERA ENERGY INC 0.255961
BOOKING HOLDINGS INC 0.003691
INTERCONTINENTAL EXCHANGE INC 0.070596