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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 (15 Jan 2026): 5051.19
Day range:  5028.52 / 5053.81
Change abs./rel.:  22.74 / 0.45%
Year range:  3687.00 / 5053.81
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
PROLOGIS INC 0.173051
EXXON MOBIL CORP 0.78711
KLA CORP 0.00389
EOG RESOURCES INC 0.101862
AMERICAN ELECTRIC POWER COMPANY INC 0.099976
AIR PRODUCTS & CHEMICALS INC 0.04096
CATERPILLAR INC 0.081071
GE VERNOVA LLC 0.040901
META PLATFORMS INC 0.139544
SEMPRA ENERGY 0.121834
QUALCOMM INC 0.201285
PACCAR INC 0.096808
WELLS FARGO & CO 0.585945
WALMART INC 0.809101
DEERE & CO 0.046101
REGENERON PHARMACEUTICALS 0.01859
EMERSON ELECTRIC CO 0.104789
US BANCORP 0.280419
ELEVANCE HEALTH INC 0.041401
ARTHUR J GALLAGHER & CO 0.047406
FEDEX CORP 0.040466
SOUTHERN COMPANY THE 0.205182
STRATEGY INC-CL A 0.049923
BANK OF AMERICA CORP 1.182197
INTERNATIONAL BUSINESS MACHINES CORP 0.174489
STRYKER CORP 0.04245
COMCAST CORP-CLASS A 0.674224
CRH PLC 0.125615
MONDELEZ INTERNATIONAL INC 0.240726
APPLE INC 0.845867
PAYPAL HOLDINGS INC. 0.174537
BLACKSTONE INC 0.136897
ADOBE INC 0.048843
KINDER MORGAN INC 0.363156
DANAHER CORP 0.117448
BLACKROCK INC 0.028678
BERKSHIRE HATHAWAY INC-CL B 0.255525
SHERWIN-WILLIAMS CO 0.036659
BECTON DICKINSON AND CO 0.053481
NORTHROP GRUMMAN CORP 0.026595
CME GROUP INC 0.06714
TRUIST FINANCIAL CORP 0.23833
JOHNSON CONTROLS INTERNATIONAL PLC 0.12136
LINDE PLC 0.087059
TE CONNECTIVITY LTD 0.055101
3M COMPANY 0.098954
COSTCO WHOLESALE CORP 0.075007
TRANSDIGM GROUP INC 0.010295
COINBASE GLOBAL INC -CLASS A 0.041256
AMGEN INC 0.060471
NEXTERA ENERGY INC 0.388739
MORGAN STANLEY 0.226999
APPLIED MATERIALS INC 0.148402
ALPHABET INC-CL A 0.907807
CITIGROUP INC 0.333659
CINTAS CORP 0.045173
CISCO SYSTEMS INC 0.738274
SCHWAB (CHARLES) CORP 0.319627
APOLLO GLOBAL MANAGEMENT INC 0.04222
PARKER HANNIFIN CORP 0.020731
SIMON PROPERTY GROUP INC 0.060343
MARVELL TECHNOLOGY INC 0.160372
SCHLUMBERGER NV 0.278327
HILTON WORLDWIDE HOLDINGS INC 0.042587
PNC FINANCIAL SERVICES GROUP 0.073032
JOHNSON & JOHNSON 0.449911
AUTOZONE INC 0.003096
SALESFORCE INC 0.100239
MARATHON PETROLEUM CORP 0.056071
HCA HEALTHCARE INC 0.029696
PFIZER INC 1.061931
MERCK & CO. INC. 0.466329
TJX COMPANIES INC 0.158432
FREEPORT-MCMORAN INC 0.266938
NIKE INC 0.219069
NORFOLK SOUTHERN CORP 0.045631
TRAVELERS COS INC/THE 0.041495
GOLDMAN SACHS GROUP INC 0.055721
ECOLAB INC 0.046874
COLGATE-PALMOLIVE CO 0.142116
VERIZON COMMUNICATIONS INC 0.78751
METLIFE INC 0.103908
WALT DISNEY CO/THE 0.335823
UNION PACIFIC CORP 0.110631
INTERCONTINENTAL EXCHANGE INC 0.105345
ZOETIS INC 0.082276
GENERAL MOTORS CO 0.173909
BOOKING HOLDINGS INC 0.005974
AT&T 1.323712
MCDONALDS CORP 0.133081
GENERAL DYNAMICS CORP 0.041494
REPUBLIC SERVICES INC 0.037703
VISA INC-CLASS A SHARES 0.032194
AMERICAN EXPRESS CO 0.069621
MICRON TECHNOLOGY INC 0.194247
BRISTOL-MYERS SQUIBB CO 0.380051
O REILLY AUTOMOTIVE INC 0.157839
PROGRESSIVE CORP 0.099988
RTX CORPORATION 0.250376
TEXAS INSTRUMENTS INC 0.168975
INTEL CORP 0.872106
EATON CORPORATION PLC 0.062678
GE AEROSPACE 0.196383
ALPHABET INC C-SHARES 0.774086
LOWES COS INC 0.104705
ANALOG DEVICES INC 0.09158
WILLIAMS COS INC 0.227724
LOCKHEED MARTIN CORP 0.043201
EQUINIX INC 0.016569
MARRIOTT INTERNATIONAL -CL A 0.043645
MONSTER BEVERAGE CORP 0.104249
VERSANT MEDIA GROUP INC 0.026969
ACCENTURE PLC-CL A 0.115769
MARSH & MCLENNAN COS 0.091318
CAPITAL ONE FINANCIAL CORP 0.117941
AIRBNB INC 0.015139
UNITED PARCEL SERVICE-CL B 0.137479
S&P GLOBAL INC 0.056514
CIGNA GROUP 0.048969
PEPSICO INC 0.255176
T-MOBILE US INC 0.08648
TRANE TECHNOLOGIES PLC 0.020664
HONEYWELL INTERNATIONAL INC 0.118515
LAM RESEARCH CORP 0.215583
PROCTER & GAMBLE CO 0.436043
DUKE ENERGY CORP 0.145122
AUTOMATIC DATA PROCESSING 0.061071
CONOCOPHILLIPS 0.233035
KKR & CO INC 0.127005
WELLTOWER INC 0.030696
ALTRIA GROUP INC 0.313319
VERTEX PHARMACEUTICALS INC 0.04734
ABBOTT LABORATORIES 0.323188
THERMO FISHER SCIENTIFIC INC 0.070087
HOME DEPOT INC 0.185766
BANK OF NEW YORK MELLON CORP 0.130224
PHILLIPS 66 0.075101
MOTOROLA SOLUTIONS INC 0.003949
ROPER TECHNOLOGIES INC 0.020045
ABBVIE INC 0.106435
COCA-COLA CO/THE 0.72274
STARBUCKS CORP 0.208184
CSX CORP 0.347045
MOODYS CORP 0.021259
PUBLIC STORAGE 0.029454
MEDTRONIC PLC 0.239541
CVS HEALTH CORP 0.236953
AFLAC INC 0.090145
AMAZON.COM INC 0.42697
BOEING CO/THE 0.135827
UNITEDHEALTH GROUP INC 0.168901
MCKESSON CORP 0.023209
WASTE MANAGEMENT INC 0.066239
SOUTHERN COPPER CORP 0.016871
CORNING INC 0.115037
AMERICAN TOWER CORP 0.079408
PHILIP MORRIS INTERNATIONAL 0.290416
JPMORGAN CHASE & CO 0.506765
NEWMONT CORP 0.203789
CHEVRON CORP 0.358301
ILLINOIS TOOL WORKS 0.053815