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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 (16 Sep 2025): 4547.91
Day range:  4538.89 / 4559.40
Change abs./rel.:  0.49 / 0.01%
Year range:  3687.00 / 4559.40
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
T-MOBILE US INC 0.083842
PNC FINANCIAL SERVICES GROUP 0.080218
REGENERON PHARMACEUTICALS 0.020805
APPLIED MATERIALS INC 0.164805
GE AEROSPACE 0.216195
WELLTOWER INC 0.015273
COMCAST CORP-CLASS A 0.750033
NORTHROP GRUMMAN CORP 0.029206
GE VERNOVA LLC 0.039675
ARTHUR J GALLAGHER & CO 0.02923
BANK OF AMERICA CORP 1.327772
REPUBLIC SERVICES INC 0.034427
MOODYS CORP 0.019797
3M COMPANY 0.109165
CITIGROUP INC 0.368623
LINDE PLC 0.095568
ELEVANCE HEALTH INC 0.045832
THERMO FISHER SCIENTIFIC INC 0.076683
AUTOMATIC DATA PROCESSING 0.059099
EQUINIX INC 0.016918
WILLIAMS COS INC 0.247934
EMERSON ELECTRIC CO 0.114332
BRISTOL-MYERS SQUIBB CO 0.413714
MICRON TECHNOLOGY INC 0.226723
ALPHABET INC C-SHARES 0.760194
META PLATFORMS INC 0.071438
MERCK & CO. INC. 0.510495
QUALCOMM INC 0.223046
AFLAC INC 0.100178
MCKESSON CORP 0.023394
CISCO SYSTEMS INC 0.809036
AIRBNB INC 0.008117
FEDEX CORP 0.044746
MARVELL TECHNOLOGY INC 0.174985
BANK OF NEW YORK MELLON CORP 0.145483
MOTOROLA SOLUTIONS INC 0.002241
VERTEX PHARMACEUTICALS INC 0.039956
PROCTER & GAMBLE CO 0.476409
MONDELEZ INTERNATIONAL INC 0.26304
BLACKROCK INC 0.031262
ILLINOIS TOOL WORKS 0.059187
EXXON MOBIL CORP 0.875906
FREEPORT-MCMORAN INC 0.290764
O REILLY AUTOMOTIVE INC 0.160096
CME GROUP INC 0.073063
MEDTRONIC PLC 0.260815
PHILLIPS 66 0.082696
AMERICAN INTERNATIONAL GROUP INC 0.117
MICROSTRATEGY INC-CL A 0.051527
TRANE TECHNOLOGIES PLC 0.01101
HCA HEALTHCARE INC 0.034828
GENERAL MOTORS CO 0.194808
AMERICAN TOWER CORP 0.081535
JOHNSON & JOHNSON 0.490036
CHEVRON CORP 0.330698
AUTOZONE INC 0.003115
SCHWAB (CHARLES) CORP 0.347736
MONSTER BEVERAGE CORP 0.100104
NEXTERA ENERGY INC 0.418438
WALT DISNEY CO/THE 0.367694
WASTE MANAGEMENT INC 0.066755
PHILIP MORRIS INTERNATIONAL 0.31622
US BANCORP 0.305719
SHERWIN-WILLIAMS CO 0.036822
CARRIER GLOBAL CORP 0.162261
AMERICAN ELECTRIC POWER COMPANY INC 0.108651
RTX CORPORATION 0.271663
UNITEDHEALTH GROUP INC 0.184812
PEPSICO INC 0.27863
INTERNATIONAL BUSINESS MACHINES CORP 0.188922
ZOETIS INC 0.063158
STRYKER CORP 0.037388
PROLOGIS INC 0.188242
LOCKHEED MARTIN CORP 0.047633
DANAHER CORP 0.129581
GOLDMAN SACHS GROUP INC 0.062091
AMAZON.COM INC 0.221416
COPART INC 0.127302
NORFOLK SOUTHERN CORP 0.045777
ROPER TECHNOLOGIES INC 0.021803
COCA-COLA CO/THE 0.787503
ABBOTT LABORATORIES 0.352126
DEERE & CO 0.050403
AT&T 1.46302
KINDER MORGAN INC 0.394975
BERKSHIRE HATHAWAY INC-CL B 0.272122
JOHNSON CONTROLS INTERNATIONAL PLC 0.133315
PACCAR INC 0.105369
SCHLUMBERGER NV 0.276116
NEWMONT CORP 0.226333
ONEOK INC 0.126766
AIR PRODUCTS & CHEMICALS INC 0.044601
STARBUCKS CORP 0.20821
COSTCO WHOLESALE CORP 0.045028
NIKE INC 0.236303
TEXAS INSTRUMENTS INC 0.183973
INTEL CORP 0.886984
EATON CORPORATION PLC 0.063186
TRAVELERS COS INC/THE 0.045896
ANALOG DEVICES INC 0.10054
TJX COMPANIES INC 0.148913
SOUTHERN COMPANY THE 0.223014
INTERCONTINENTAL EXCHANGE INC 0.115408
ACCENTURE PLC-CL A 0.111919
CINTAS CORP 0.041162
HILTON WORLDWIDE HOLDINGS INC 0.043569
FISERV INC 0.060831
VERIZON COMMUNICATIONS INC 0.857512
VISA INC-CLASS A SHARES 0.019074
PARKER HANNIFIN CORP 0.021121
COLGATE-PALMOLIVE CO 0.150118
APPLE INC 0.439491
BOEING CO/THE 0.146721
MCDONALDS CORP 0.133407
ADVANCED MICRO DEVICES 0.297984
CONOCOPHILLIPS 0.256853
ABBVIE INC 0.054732
CVS HEALTH CORP 0.25713
PAYPAL HOLDINGS INC. 0.197551
LAM RESEARCH CORP 0.227174
DUKE ENERGY CORP 0.157954
BECTON DICKINSON AND CO 0.058233
AMGEN INC 0.04823
HOME DEPOT INC 0.201991
WELLS FARGO & CO 0.661451
APOLLO GLOBAL MANAGEMENT INC 0.025085
PUBLIC STORAGE 0.02971
PROGRESSIVE CORP 0.049981
CHARTER COMMUNICATIONS INC 0.018881
KKR & CO INC 0.137881
MARRIOTT INTERNATIONAL -CL A 0.044564
TARGET CORP 0.092252
S&P GLOBAL INC 0.062317
EOG RESOURCES INC 0.110879
MARATHON PETROLEUM CORP 0.057813
CATERPILLAR INC 0.084738
CIGNA GROUP 0.053507
CRH PLC 0.137467
METLIFE INC 0.114216
TRUIST FINANCIAL CORP 0.265671
UNITED PARCEL SERVICE-CL B 0.149234
UNION PACIFIC CORP 0.121346
JPMORGAN CHASE & CO 0.563355
SIMON PROPERTY GROUP INC 0.065661
GENERAL DYNAMICS CORP 0.044896
WALMART INC 0.824614
ALTRIA GROUP INC 0.342359
PAYCHEX INC 0.058495
ALPHABET INC-CL A 0.89062
BOOKING HOLDINGS INC 0.006033
MORGAN STANLEY 0.249521
PFIZER INC 1.156305
ECOLAB INC 0.051114
LOWES COS INC 0.104536
SEMPRA ENERGY 0.132556
HONEYWELL INTERNATIONAL INC 0.13064
TRANSDIGM GROUP INC 0.011174
SOUTHERN COPPER CORP 0.018216
MARSH & MCLENNAN COS 0.063473
CAPITAL ONE FINANCIAL CORP 0.076921
CSX CORP 0.381276
BLACKSTONE INC 0.147566