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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 (22 Jul 2025): 4352.08
Day range:  4332.55 / 4353.84
Change abs./rel.:  18.86 / 0.44%
Year range:  3687.00 / 4356.82
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
CONOCOPHILLIPS 0.255954
3M COMPANY 0.108783
NIKE INC 0.235476
LOWES COS INC 0.10417
AUTOMATIC DATA PROCESSING 0.058892
ECOLAB INC 0.050935
BOOKING HOLDINGS INC 0.006012
ABBVIE INC 0.054541
ANALOG DEVICES INC 0.100188
TJX COMPANIES INC 0.148392
COSTCO WHOLESALE CORP 0.044871
HILTON WORLDWIDE HOLDINGS INC 0.043416
CISCO SYSTEMS INC 0.806204
FEDEX CORP 0.044589
TRUIST FINANCIAL CORP 0.264741
NEXTERA ENERGY INC 0.416973
AMAZON.COM INC 0.220641
COPART INC 0.126856
BERKSHIRE HATHAWAY INC-CL B 0.27117
EXXON MOBIL CORP 0.87284
NEWMONT CORP 0.225541
EMERSON ELECTRIC CO 0.113932
ACCENTURE PLC-CL A 0.111528
TRAVELERS COS INC/THE 0.045735
CATERPILLAR INC 0.084441
PEPSICO INC 0.277655
ARTHUR J GALLAGHER & CO 0.029128
CIGNA GROUP 0.053319
ALPHABET INC-CL A 0.887502
ADVANCED MICRO DEVICES 0.296941
REPUBLIC SERVICES INC 0.034306
MCDONALDS CORP 0.13294
UNION PACIFIC CORP 0.120921
DEERE & CO 0.050226
PROGRESSIVE CORP 0.049806
JOHNSON & JOHNSON 0.488321
TARGET CORP 0.091929
MARRIOTT INTERNATIONAL -CL A 0.044408
MOODYS CORP 0.019727
CME GROUP INC 0.072807
PACCAR INC 0.105
BANK OF NEW YORK MELLON CORP 0.144974
ALTRIA GROUP INC 0.341161
ABBOTT LABORATORIES 0.350893
ROPER TECHNOLOGIES INC 0.021727
EATON CORPORATION PLC 0.062965
T-MOBILE US INC 0.083549
CAPITAL ONE FINANCIAL CORP 0.076652
CHEVRON CORP 0.329541
CITIGROUP INC 0.367333
KKR & CO INC 0.137399
WELLS FARGO & CO 0.659135
EQUINIX INC 0.016858
QUALCOMM INC 0.222265
CHARTER COMMUNICATIONS INC 0.018815
META PLATFORMS INC 0.071188
PROLOGIS INC 0.187583
PAYCHEX INC 0.05829
CVS HEALTH CORP 0.256229
S&P GLOBAL INC 0.062099
BLACKSTONE INC 0.14705
CINTAS CORP 0.041018
UNITED PARCEL SERVICE-CL B 0.148711
SCHLUMBERGER NV 0.27515
GE AEROSPACE 0.215438
COCA-COLA CO/THE 0.784746
JOHNSON CONTROLS INTERNATIONAL PLC 0.132849
MICROSTRATEGY INC-CL A 0.051346
SCHWAB (CHARLES) CORP 0.346519
US BANCORP 0.304649
AMERICAN TOWER CORP 0.08125
ELEVANCE HEALTH INC 0.045672
TRANSDIGM GROUP INC 0.011134
LOCKHEED MARTIN CORP 0.047466
AIRBNB INC 0.008089
ILLINOIS TOOL WORKS 0.058979
LAM RESEARCH CORP 0.226379
PUBLIC STORAGE 0.029606
COMCAST CORP-CLASS A 0.747407
NORFOLK SOUTHERN CORP 0.045617
CARRIER GLOBAL CORP 0.161693
NORTHROP GRUMMAN CORP 0.029104
LINDE PLC 0.095234
MONDELEZ INTERNATIONAL INC 0.26212
STARBUCKS CORP 0.207481
BANK OF AMERICA CORP 1.323124
SOUTHERN COPPER CORP 0.017971
VISA INC-CLASS A SHARES 0.019007
CRH PLC 0.136985
MICRON TECHNOLOGY INC 0.225929
MARVELL TECHNOLOGY INC 0.174373
VERIZON COMMUNICATIONS INC 0.85451
REGENERON PHARMACEUTICALS 0.020732
GOLDMAN SACHS GROUP INC 0.061873
VERTEX PHARMACEUTICALS INC 0.039816
STRYKER CORP 0.037257
PAYPAL HOLDINGS INC. 0.196859
HCA HEALTHCARE INC 0.034706
AMERICAN INTERNATIONAL GROUP INC 0.116591
UNITEDHEALTH GROUP INC 0.184165
TEXAS INSTRUMENTS INC 0.183329
WASTE MANAGEMENT INC 0.066521
GE VERNOVA LLC 0.039536
TRANE TECHNOLOGIES PLC 0.010972
GENERAL DYNAMICS CORP 0.044739
AMERICAN ELECTRIC POWER COMPANY INC 0.10827
SIMON PROPERTY GROUP INC 0.065431
HOME DEPOT INC 0.201284
PROCTER & GAMBLE CO 0.474742
MONSTER BEVERAGE CORP 0.099754
INTERNATIONAL BUSINESS MACHINES CORP 0.188261
ZOETIS INC 0.062937
MEDTRONIC PLC 0.259902
BOEING CO/THE 0.146208
AT&T 1.457898
WELLTOWER INC 0.015219
SEMPRA ENERGY 0.132092
MERCK & CO. INC. 0.508708
MOTOROLA SOLUTIONS INC 0.002233
APPLE INC 0.437952
APOLLO GLOBAL MANAGEMENT INC 0.024997
KINDER MORGAN INC 0.393593
MCKESSON CORP 0.023312
AFLAC INC 0.099827
WALT DISNEY CO/THE 0.366407
METLIFE INC 0.113816
WILLIAMS COS INC 0.247066
COLGATE-PALMOLIVE CO 0.149593
PFIZER INC 1.152257
PARKER HANNIFIN CORP 0.021047
MARSH & MCLENNAN COS 0.063251
JPMORGAN CHASE & CO 0.561382
BECTON DICKINSON AND CO 0.058029
BLACKROCK INC 0.031153
O REILLY AUTOMOTIVE INC 0.159535
AIR PRODUCTS & CHEMICALS INC 0.044444
DUKE ENERGY CORP 0.157401
BRISTOL-MYERS SQUIBB CO 0.412266
INTEL CORP 0.883879
GENERAL MOTORS CO 0.194126
AUTOZONE INC 0.003104
FISERV INC 0.060618
APPLIED MATERIALS INC 0.164228
EOG RESOURCES INC 0.110491
THERMO FISHER SCIENTIFIC INC 0.076415
PHILIP MORRIS INTERNATIONAL 0.315113
CSX CORP 0.379942
WALMART INC 0.821727
PHILLIPS 66 0.082407
MARATHON PETROLEUM CORP 0.05761
INTERCONTINENTAL EXCHANGE INC 0.115004
SOUTHERN COMPANY THE 0.222234
ALPHABET INC C-SHARES 0.757533
AMGEN INC 0.048061
PNC FINANCIAL SERVICES GROUP 0.079937
DANAHER CORP 0.129127
MORGAN STANLEY 0.248648
ONEOK INC 0.126323
SHERWIN-WILLIAMS CO 0.036693
HONEYWELL INTERNATIONAL INC 0.130183
FREEPORT-MCMORAN INC 0.289746
RTX CORPORATION 0.270712