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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 (21 Nov 2025): 4666.47
Day range:  4596.81 / 4692.61
Change abs./rel.:  69.84 / 1.52%
Year range:  3687.00 / 4760.05
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
AFLAC INC 0.100476
LINDE PLC 0.095852
CHARTER COMMUNICATIONS INC 0.018938
TEXAS INSTRUMENTS INC 0.18452
BOEING CO/THE 0.147158
CATERPILLAR INC 0.08499
CAPITAL ONE FINANCIAL CORP 0.07715
PEPSICO INC 0.279459
PFIZER INC 1.159743
TRANSDIGM GROUP INC 0.011207
VISA INC-CLASS A SHARES 0.019131
EMERSON ELECTRIC CO 0.114672
BOOKING HOLDINGS INC 0.006051
VERTEX PHARMACEUTICALS INC 0.040075
MARATHON PETROLEUM CORP 0.057985
AT&T 1.467371
PROLOGIS INC 0.188802
DANAHER CORP 0.129966
UNION PACIFIC CORP 0.121707
COMCAST CORP-CLASS A 0.752263
PAYPAL HOLDINGS INC. 0.198138
GE VERNOVA LLC 0.039793
TARGET CORP 0.092526
TRAVELERS COS INC/THE 0.046032
TRUIST FINANCIAL CORP 0.266461
METLIFE INC 0.114555
MEDTRONIC PLC 0.261591
AMERICAN INTERNATIONAL GROUP INC 0.117348
MONDELEZ INTERNATIONAL INC 0.263823
SCHLUMBERGER NV 0.276937
LOCKHEED MARTIN CORP 0.047774
COSTCO WHOLESALE CORP 0.045162
RTX CORPORATION 0.272471
MARSH & MCLENNAN COS 0.063662
EOG RESOURCES INC 0.111209
WASTE MANAGEMENT INC 0.066954
BANK OF AMERICA CORP 1.331721
KKR & CO INC 0.138291
NEXTERA ENERGY INC 0.419682
PHILIP MORRIS INTERNATIONAL 0.31716
COLGATE-PALMOLIVE CO 0.150565
BRISTOL-MYERS SQUIBB CO 0.414944
MERCK & CO. INC. 0.512013
SCHWAB (CHARLES) CORP 0.348771
EATON CORPORATION PLC 0.063374
PARKER HANNIFIN CORP 0.021183
EQUINIX INC 0.016968
EXXON MOBIL CORP 0.878511
HONEYWELL INTERNATIONAL INC 0.131029
AMGEN INC 0.048374
QUALCOMM INC 0.223709
MONSTER BEVERAGE CORP 0.100402
ZOETIS INC 0.063346
BANK OF NEW YORK MELLON CORP 0.145916
WELLS FARGO & CO 0.663418
ABBVIE INC 0.054895
GENERAL DYNAMICS CORP 0.045029
ADVANCED MICRO DEVICES 0.298871
CITIGROUP INC 0.36972
CVS HEALTH CORP 0.257894
ABBOTT LABORATORIES 0.353173
CSX CORP 0.38241
T-MOBILE US INC 0.084091
S&P GLOBAL INC 0.062502
STRATEGY INC-CL A 0.05168
TRANE TECHNOLOGIES PLC 0.011043
WELLTOWER INC 0.015318
HCA HEALTHCARE INC 0.034931
AIR PRODUCTS & CHEMICALS INC 0.044733
VERIZON COMMUNICATIONS INC 0.860062
APPLE INC 0.440798
COPART INC 0.12768
ARTHUR J GALLAGHER & CO 0.029317
CONOCOPHILLIPS 0.257617
STRYKER CORP 0.037499
STARBUCKS CORP 0.208829
ONEOK INC 0.127143
APOLLO GLOBAL MANAGEMENT INC 0.025159
MORGAN STANLEY 0.250263
NIKE INC 0.237006
SOUTHERN COMPANY THE 0.223677
ROPER TECHNOLOGIES INC 0.021868
BERKSHIRE HATHAWAY INC-CL B 0.272931
META PLATFORMS INC 0.07165
3M COMPANY 0.10949
PUBLIC STORAGE 0.029798
REGENERON PHARMACEUTICALS 0.020867
ACCENTURE PLC-CL A 0.112252
KINDER MORGAN INC 0.39615
SHERWIN-WILLIAMS CO 0.036931
JOHNSON CONTROLS INTERNATIONAL PLC 0.133712
BLACKROCK INC 0.031355
AUTOMATIC DATA PROCESSING 0.059275
UNITED PARCEL SERVICE-CL B 0.149678
CRH PLC 0.137876
PROCTER & GAMBLE CO 0.477826
TJX COMPANIES INC 0.149356
HILTON WORLDWIDE HOLDINGS INC 0.043698
PAYCHEX INC 0.058669
JOHNSON & JOHNSON 0.491493
NORFOLK SOUTHERN CORP 0.045913
THERMO FISHER SCIENTIFIC INC 0.076912
MCKESSON CORP 0.023463
MCDONALDS CORP 0.133803
US BANCORP 0.306628
GOLDMAN SACHS GROUP INC 0.062275
PNC FINANCIAL SERVICES GROUP 0.080457
REPUBLIC SERVICES INC 0.034529
FISERV INC 0.061012
LAM RESEARCH CORP 0.22785
MICRON TECHNOLOGY INC 0.227397
SOLSTICE ADVANCED MATERIALS INC 0.032757
CARRIER GLOBAL CORP 0.162743
CIGNA GROUP 0.053666
NORTHROP GRUMMAN CORP 0.029293
SEMPRA ENERGY 0.13295
ALTRIA GROUP INC 0.343377
GENERAL MOTORS CO 0.195387
GE AEROSPACE 0.216838
PACCAR INC 0.105682
INTERCONTINENTAL EXCHANGE INC 0.115751
NEWMONT CORP 0.227006
WALT DISNEY CO/THE 0.368787
ECOLAB INC 0.051266
FEDEX CORP 0.044879
MARRIOTT INTERNATIONAL -CL A 0.044697
INTERNATIONAL BUSINESS MACHINES CORP 0.189484
SIMON PROPERTY GROUP INC 0.065856
BECTON DICKINSON AND CO 0.058406
MOTOROLA SOLUTIONS INC 0.002248
COCA-COLA CO/THE 0.789845
ANALOG DEVICES INC 0.100839
HOME DEPOT INC 0.202591
O REILLY AUTOMOTIVE INC 0.160572
AUTOZONE INC 0.003124
DEERE & CO 0.050552
ILLINOIS TOOL WORKS 0.059363
MOODYS CORP 0.019855
AMERICAN TOWER CORP 0.081777
ELEVANCE HEALTH INC 0.045969
CME GROUP INC 0.07328
UNITEDHEALTH GROUP INC 0.185362
AIRBNB INC 0.008141
INTEL CORP 0.889621
WILLIAMS COS INC 0.248671
BLACKSTONE INC 0.148005
FREEPORT-MCMORAN INC 0.291629
CISCO SYSTEMS INC 0.811442
WALMART INC 0.827066
ALPHABET INC C-SHARES 0.762454
PHILLIPS 66 0.082942
SOUTHERN COPPER CORP 0.018426
CHEVRON CORP 0.331682
JPMORGAN CHASE & CO 0.56503
LOWES COS INC 0.104847
AMAZON.COM INC 0.222074
PROGRESSIVE CORP 0.05013
ALPHABET INC-CL A 0.893268
APPLIED MATERIALS INC 0.165295
CINTAS CORP 0.041284
MARVELL TECHNOLOGY INC 0.175505
AMERICAN ELECTRIC POWER COMPANY INC 0.108974
DUKE ENERGY CORP 0.158424