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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 (18 Aug 2025): 2701.14
Day range:  2698.98 / 2705.87
Change abs./rel.:  -0.79 / -0.03%
Year range:  2275.74 / 2711.30
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
COPART INC 0.077854
REGENERON PHARMACEUTICALS 0.012723
AMERICAN TOWER CORP 0.049864
ALPHABET INC-CL A 0.544674
ARTHUR J GALLAGHER & CO 0.017876
T-MOBILE US INC 0.051275
ROPER TECHNOLOGIES INC 0.013334
MARATHON PETROLEUM CORP 0.035356
AFLAC INC 0.061265
APPLIED MATERIALS INC 0.100789
FEDEX CORP 0.027365
PNC FINANCIAL SERVICES GROUP 0.049059
GE VERNOVA LLC 0.024264
NIKE INC 0.144515
EMERSON ELECTRIC CO 0.069922
TRANE TECHNOLOGIES PLC 0.006734
THERMO FISHER SCIENTIFIC INC 0.046897
COSTCO WHOLESALE CORP 0.027538
CVS HEALTH CORP 0.157252
AUTOMATIC DATA PROCESSING 0.036143
EXXON MOBIL CORP 0.535676
O REILLY AUTOMOTIVE INC 0.097909
BLACKROCK INC 0.019119
INTERCONTINENTAL EXCHANGE INC 0.07058
ANALOG DEVICES INC 0.061487
ALTRIA GROUP INC 0.209376
CAPITAL ONE FINANCIAL CORP 0.047042
SOUTHERN COPPER CORP 0.01114
COLGATE-PALMOLIVE CO 0.091808
ADVANCED MICRO DEVICES 0.182238
GE AEROSPACE 0.132218
EQUINIX INC 0.010346
COMCAST CORP-CLASS A 0.458696
HONEYWELL INTERNATIONAL INC 0.079895
MEDTRONIC PLC 0.159506
LAM RESEARCH CORP 0.138932
BOEING CO/THE 0.08973
JPMORGAN CHASE & CO 0.344529
PFIZER INC 0.707158
WALMART INC 0.504307
SHERWIN-WILLIAMS CO 0.022519
ACCENTURE PLC-CL A 0.068446
SEMPRA ENERGY 0.081067
PUBLIC STORAGE 0.018169
SIMON PROPERTY GROUP INC 0.040156
ALPHABET INC C-SHARES 0.46491
GENERAL MOTORS CO 0.119138
VISA INC-CLASS A SHARES 0.011665
PHILLIPS 66 0.050574
HOME DEPOT INC 0.123531
ABBVIE INC 0.033473
ZOETIS INC 0.038625
AMERICAN INTERNATIONAL GROUP INC 0.071554
WELLS FARGO & CO 0.404522
DANAHER CORP 0.079247
KINDER MORGAN INC 0.241554
CHARTER COMMUNICATIONS INC 0.011547
EATON CORPORATION PLC 0.038642
ABBOTT LABORATORIES 0.215349
CONOCOPHILLIPS 0.157083
RTX CORPORATION 0.16614
CRH PLC 0.08407
LOCKHEED MARTIN CORP 0.029131
WASTE MANAGEMENT INC 0.040825
MARSH & MCLENNAN COS 0.038818
TEXAS INSTRUMENTS INC 0.112512
MCKESSON CORP 0.014307
AIR PRODUCTS & CHEMICALS INC 0.027276
COCA-COLA CO/THE 0.481611
MONSTER BEVERAGE CORP 0.06122
STRYKER CORP 0.022865
CIGNA GROUP 0.032723
PAYCHEX INC 0.035774
CISCO SYSTEMS INC 0.49478
CHEVRON CORP 0.202244
PHILIP MORRIS INTERNATIONAL 0.19339
GOLDMAN SACHS GROUP INC 0.037973
CITIGROUP INC 0.225438
MOTOROLA SOLUTIONS INC 0.001371
UNITEDHEALTH GROUP INC 0.113025
LINDE PLC 0.058446
APPLE INC 0.268778
APOLLO GLOBAL MANAGEMENT INC 0.015341
AT&T 0.894735
FREEPORT-MCMORAN INC 0.177822
BANK OF AMERICA CORP 0.812022
SCHLUMBERGER NV 0.168864
BLACKSTONE INC 0.090247
QUALCOMM INC 0.136408
AMERICAN ELECTRIC POWER COMPANY INC 0.066447
VERIZON COMMUNICATIONS INC 0.524427
VERTEX PHARMACEUTICALS INC 0.024436
JOHNSON & JOHNSON 0.29969
ELEVANCE HEALTH INC 0.02803
BERKSHIRE HATHAWAY INC-CL B 0.166421
CSX CORP 0.233176
UNITED PARCEL SERVICE-CL B 0.091267
TRANSDIGM GROUP INC 0.006833
ILLINOIS TOOL WORKS 0.036197
AMAZON.COM INC 0.135411
LOWES COS INC 0.063931
AMGEN INC 0.029496
BANK OF NEW YORK MELLON CORP 0.088973
US BANCORP 0.186968
NORTHROP GRUMMAN CORP 0.017862
META PLATFORMS INC 0.043689
NEWMONT CORP 0.138418
PROLOGIS INC 0.115123
MORGAN STANLEY 0.152599
MICRON TECHNOLOGY INC 0.138656
3M COMPANY 0.066762
MONDELEZ INTERNATIONAL INC 0.160867
PAYPAL HOLDINGS INC. 0.120816
BRISTOL-MYERS SQUIBB CO 0.253014
INTERNATIONAL BUSINESS MACHINES CORP 0.115538
FISERV INC 0.037202
UNION PACIFIC CORP 0.074211
ECOLAB INC 0.03126
TRUIST FINANCIAL CORP 0.162476
BECTON DICKINSON AND CO 0.035613
PROGRESSIVE CORP 0.030567
HILTON WORLDWIDE HOLDINGS INC 0.026645
SCHWAB (CHARLES) CORP 0.212664
NEXTERA ENERGY INC 0.255903
HCA HEALTHCARE INC 0.021299
AIRBNB INC 0.004964
CATERPILLAR INC 0.051823
JOHNSON CONTROLS INTERNATIONAL PLC 0.081531
MARVELL TECHNOLOGY INC 0.107015
WALT DISNEY CO/THE 0.22487
KKR & CO INC 0.084324
EOG RESOURCES INC 0.06781
TARGET CORP 0.056418
MOODYS CORP 0.012107
DEERE & CO 0.030825
MERCK & CO. INC. 0.312202
SOUTHERN COMPANY THE 0.136388
MICROSTRATEGY INC-CL A 0.031512
NORFOLK SOUTHERN CORP 0.027996
WELLTOWER INC 0.00934
BOOKING HOLDINGS INC 0.00369
AUTOZONE INC 0.001905
METLIFE INC 0.069851
MCDONALDS CORP 0.081587
CME GROUP INC 0.044683
PARKER HANNIFIN CORP 0.012917
TJX COMPANIES INC 0.091071
MARRIOTT INTERNATIONAL -CL A 0.027254
CARRIER GLOBAL CORP 0.099233
INTEL CORP 0.54245
PEPSICO INC 0.170401
WILLIAMS COS INC 0.151628
PACCAR INC 0.06444
CINTAS CORP 0.025173
S&P GLOBAL INC 0.038111
DUKE ENERGY CORP 0.096599
TRAVELERS COS INC/THE 0.028068
REPUBLIC SERVICES INC 0.021054
STARBUCKS CORP 0.127334
GENERAL DYNAMICS CORP 0.027457
PROCTER & GAMBLE CO 0.291356
ONEOK INC 0.077526