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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 (17 Oct 2025): 2817.58
Day range:  2797.87 / 2823.29
Change abs./rel.:  15.88 / 0.57%
Year range:  2275.74 / 2834.28
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 0.035782
CONOCOPHILLIPS 0.157118
EATON CORPORATION PLC 0.038651
COCA-COLA CO/THE 0.481719
COSTCO WHOLESALE CORP 0.027544
NORTHROP GRUMMAN CORP 0.017866
CINTAS CORP 0.025179
BOEING CO/THE 0.08975
FISERV INC 0.037211
INTERNATIONAL BUSINESS MACHINES CORP 0.115564
NEWMONT CORP 0.138449
ALPHABET INC-CL A 0.544796
MARSH & MCLENNAN COS 0.038827
APPLE INC 0.268839
ECOLAB INC 0.031267
MCDONALDS CORP 0.081605
PARKER HANNIFIN CORP 0.01292
VERIZON COMMUNICATIONS INC 0.524544
SOUTHERN COMPANY THE 0.136419
ARTHUR J GALLAGHER & CO 0.01788
APOLLO GLOBAL MANAGEMENT INC 0.015344
DANAHER CORP 0.079265
GE VERNOVA LLC 0.024269
SCHWAB (CHARLES) CORP 0.212712
HONEYWELL INTERNATIONAL INC 0.079913
BLACKROCK INC 0.019123
ELEVANCE HEALTH INC 0.028036
GENERAL DYNAMICS CORP 0.027463
AUTOZONE INC 0.001906
TRUIST FINANCIAL CORP 0.162512
CHEVRON CORP 0.20229
SIMON PROPERTY GROUP INC 0.040165
GOLDMAN SACHS GROUP INC 0.037981
AIR PRODUCTS & CHEMICALS INC 0.027282
BOOKING HOLDINGS INC 0.003691
TRANSDIGM GROUP INC 0.006835
PNC FINANCIAL SERVICES GROUP 0.04907
MICROSTRATEGY INC-CL A 0.031519
BLACKSTONE INC 0.090267
ALTRIA GROUP INC 0.209423
LAM RESEARCH CORP 0.138963
VISA INC-CLASS A SHARES 0.011668
BANK OF AMERICA CORP 0.812204
RTX CORPORATION 0.166178
JOHNSON CONTROLS INTERNATIONAL PLC 0.08155
TRAVELERS COS INC/THE 0.028075
INTEL CORP 0.542572
META PLATFORMS INC 0.043699
COPART INC 0.077871
PAYPAL HOLDINGS INC. 0.120843
MICRON TECHNOLOGY INC 0.138688
CAPITAL ONE FINANCIAL CORP 0.047053
UNITEDHEALTH GROUP INC 0.113051
TJX COMPANIES INC 0.091091
MARRIOTT INTERNATIONAL -CL A 0.02726
TEXAS INSTRUMENTS INC 0.112537
QUALCOMM INC 0.136438
WASTE MANAGEMENT INC 0.040834
GE AEROSPACE 0.132247
VERTEX PHARMACEUTICALS INC 0.024441
EQUINIX INC 0.010349
ACCENTURE PLC-CL A 0.068462
MONDELEZ INTERNATIONAL INC 0.160903
MOODYS CORP 0.01211
METLIFE INC 0.069866
CISCO SYSTEMS INC 0.494891
MORGAN STANLEY 0.152633
JOHNSON & JOHNSON 0.299757
LOWES COS INC 0.063945
HILTON WORLDWIDE HOLDINGS INC 0.026651
NORFOLK SOUTHERN CORP 0.028002
ANALOG DEVICES INC 0.061501
SOUTHERN COPPER CORP 0.011143
MOTOROLA SOLUTIONS INC 0.001371
S&P GLOBAL INC 0.038119
BANK OF NEW YORK MELLON CORP 0.088993
AMERICAN ELECTRIC POWER COMPANY INC 0.066462
EMERSON ELECTRIC CO 0.069937
CHARTER COMMUNICATIONS INC 0.01155
AMERICAN INTERNATIONAL GROUP INC 0.07157
DEERE & CO 0.030831
CATERPILLAR INC 0.051835
UNION PACIFIC CORP 0.074228
WILLIAMS COS INC 0.151662
HOME DEPOT INC 0.123559
CME GROUP INC 0.044693
REPUBLIC SERVICES INC 0.021059
AMGEN INC 0.029503
THERMO FISHER SCIENTIFIC INC 0.046908
BECTON DICKINSON AND CO 0.035621
WALT DISNEY CO/THE 0.22492
AT&T 0.894936
PROGRESSIVE CORP 0.030574
STARBUCKS CORP 0.127363
AMERICAN TOWER CORP 0.049875
CARRIER GLOBAL CORP 0.099256
ILLINOIS TOOL WORKS 0.036205
MONSTER BEVERAGE CORP 0.061234
FREEPORT-MCMORAN INC 0.177862
NIKE INC 0.144548
MARVELL TECHNOLOGY INC 0.107039
SEMPRA ENERGY 0.081085
PFIZER INC 0.707317
ABBOTT LABORATORIES 0.215397
STRYKER CORP 0.02287
CRH PLC 0.084089
3M COMPANY 0.066777
CVS HEALTH CORP 0.157287
LOCKHEED MARTIN CORP 0.029137
ABBVIE INC 0.03348
COMCAST CORP-CLASS A 0.458798
TRANE TECHNOLOGIES PLC 0.006735
WALMART INC 0.50442
PROCTER & GAMBLE CO 0.291422
US BANCORP 0.18701
APPLIED MATERIALS INC 0.100812
BRISTOL-MYERS SQUIBB CO 0.253071
ONEOK INC 0.077544
O REILLY AUTOMOTIVE INC 0.097931
T-MOBILE US INC 0.051287
ALPHABET INC C-SHARES 0.465014
EXXON MOBIL CORP 0.535796
CIGNA GROUP 0.03273
JPMORGAN CHASE & CO 0.344607
DUKE ENERGY CORP 0.096621
MCKESSON CORP 0.01431
AFLAC INC 0.061279
FEDEX CORP 0.027371
REGENERON PHARMACEUTICALS 0.012726
TARGET CORP 0.056431
EOG RESOURCES INC 0.067825
MARATHON PETROLEUM CORP 0.035364
PHILLIPS 66 0.050586
MERCK & CO. INC. 0.312272
SHERWIN-WILLIAMS CO 0.022524
AIRBNB INC 0.004965
WELLTOWER INC 0.009342
ROPER TECHNOLOGIES INC 0.013337
WELLS FARGO & CO 0.404613
PACCAR INC 0.064454
KINDER MORGAN INC 0.241608
COLGATE-PALMOLIVE CO 0.091828
AMAZON.COM INC 0.135441
PEPSICO INC 0.170439
AUTOMATIC DATA PROCESSING 0.036151
KKR & CO INC 0.084343
MEDTRONIC PLC 0.159542
PROLOGIS INC 0.115149
SCHLUMBERGER NV 0.168902
ADVANCED MICRO DEVICES 0.182278
PUBLIC STORAGE 0.018174
UNITED PARCEL SERVICE-CL B 0.091287
HCA HEALTHCARE INC 0.021304
INTERCONTINENTAL EXCHANGE INC 0.070596
CSX CORP 0.233229
GENERAL MOTORS CO 0.119165
CITIGROUP INC 0.225489
NEXTERA ENERGY INC 0.255961
LINDE PLC 0.058459
ZOETIS INC 0.038634
PHILIP MORRIS INTERNATIONAL 0.193433
BERKSHIRE HATHAWAY INC-CL B 0.166458