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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 (27 Aug 2025): 4467.42
Day range:  4450.52 / 4472.30
Change abs./rel.:  9.58 / 0.21%
Year range:  3687.00 / 4472.30
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
MCKESSON CORP 0.023353
PARKER HANNIFIN CORP 0.021084
KKR & CO INC 0.137644
AMERICAN INTERNATIONAL GROUP INC 0.116799
METLIFE INC 0.11402
ARTHUR J GALLAGHER & CO 0.02918
KINDER MORGAN INC 0.394297
FREEPORT-MCMORAN INC 0.290265
PROGRESSIVE CORP 0.049895
PHILLIPS 66 0.082554
CARRIER GLOBAL CORP 0.161982
ALTRIA GROUP INC 0.341771
MCDONALDS CORP 0.133178
VISA INC-CLASS A SHARES 0.019041
SCHWAB (CHARLES) CORP 0.347139
WELLS FARGO & CO 0.660315
MORGAN STANLEY 0.249093
CINTAS CORP 0.041091
HILTON WORLDWIDE HOLDINGS INC 0.043494
CIGNA GROUP 0.053415
ANALOG DEVICES INC 0.100367
REPUBLIC SERVICES INC 0.034368
APPLE INC 0.438736
DEERE & CO 0.050316
LOWES COS INC 0.104357
LAM RESEARCH CORP 0.226784
FEDEX CORP 0.044669
CITIGROUP INC 0.36799
MICRON TECHNOLOGY INC 0.226334
MARSH & MCLENNAN COS 0.063364
PROCTER & GAMBLE CO 0.475591
EOG RESOURCES INC 0.110689
AIRBNB INC 0.008103
FISERV INC 0.060727
TRUIST FINANCIAL CORP 0.265215
AMERICAN TOWER CORP 0.081395
CHARTER COMMUNICATIONS INC 0.018849
NIKE INC 0.235898
WALMART INC 0.823198
CONOCOPHILLIPS 0.256412
UNITED PARCEL SERVICE-CL B 0.148978
ABBVIE INC 0.054638
SCHLUMBERGER NV 0.275642
WILLIAMS COS INC 0.247508
ILLINOIS TOOL WORKS 0.059085
INTERNATIONAL BUSINESS MACHINES CORP 0.188597
VERTEX PHARMACEUTICALS INC 0.039888
MARATHON PETROLEUM CORP 0.057713
UNITEDHEALTH GROUP INC 0.184495
ONEOK INC 0.126549
PAYCHEX INC 0.058395
SOUTHERN COPPER CORP 0.018185
VERIZON COMMUNICATIONS INC 0.856039
ALPHABET INC-CL A 0.88909
GE VERNOVA LLC 0.039607
STARBUCKS CORP 0.207852
WASTE MANAGEMENT INC 0.06664
AMGEN INC 0.048147
US BANCORP 0.305194
AT&T 1.460507
ECOLAB INC 0.051026
ELEVANCE HEALTH INC 0.045754
BOEING CO/THE 0.146469
DANAHER CORP 0.129358
PHILIP MORRIS INTERNATIONAL 0.315677
CAPITAL ONE FINANCIAL CORP 0.076789
SOUTHERN COMPANY THE 0.222631
APPLIED MATERIALS INC 0.164521
HCA HEALTHCARE INC 0.034768
INTERCONTINENTAL EXCHANGE INC 0.11521
COPART INC 0.127083
GOLDMAN SACHS GROUP INC 0.061984
REGENERON PHARMACEUTICALS 0.020769
EATON CORPORATION PLC 0.063077
AIR PRODUCTS & CHEMICALS INC 0.044524
NEWMONT CORP 0.225944
HOME DEPOT INC 0.201644
PFIZER INC 1.154319
LOCKHEED MARTIN CORP 0.047551
TRAVELERS COS INC/THE 0.045817
MOODYS CORP 0.019763
ABBOTT LABORATORIES 0.351521
CRH PLC 0.137231
S&P GLOBAL INC 0.06221
O REILLY AUTOMOTIVE INC 0.159821
SEMPRA ENERGY 0.132328
AMERICAN ELECTRIC POWER COMPANY INC 0.108464
AUTOMATIC DATA PROCESSING 0.058998
PEPSICO INC 0.278152
AFLAC INC 0.100006
MERCK & CO. INC. 0.509619
THERMO FISHER SCIENTIFIC INC 0.076552
EXXON MOBIL CORP 0.874402
RTX CORPORATION 0.271197
PROLOGIS INC 0.187919
CHEVRON CORP 0.330131
APOLLO GLOBAL MANAGEMENT INC 0.025042
PACCAR INC 0.105188
MEDTRONIC PLC 0.260368
SIMON PROPERTY GROUP INC 0.065548
NORFOLK SOUTHERN CORP 0.045698
CATERPILLAR INC 0.084593
JOHNSON CONTROLS INTERNATIONAL PLC 0.133086
PUBLIC STORAGE 0.029659
MOTOROLA SOLUTIONS INC 0.002237
EQUINIX INC 0.016889
MICROSTRATEGY INC-CL A 0.051438
TEXAS INSTRUMENTS INC 0.183657
BOOKING HOLDINGS INC 0.006023
COMCAST CORP-CLASS A 0.748745
TRANSDIGM GROUP INC 0.011154
MARVELL TECHNOLOGY INC 0.174685
CME GROUP INC 0.072937
PNC FINANCIAL SERVICES GROUP 0.08008
BERKSHIRE HATHAWAY INC-CL B 0.271655
BANK OF NEW YORK MELLON CORP 0.145233
HONEYWELL INTERNATIONAL INC 0.130416
MARRIOTT INTERNATIONAL -CL A 0.044488
SHERWIN-WILLIAMS CO 0.036759
3M COMPANY 0.108978
CISCO SYSTEMS INC 0.807647
DUKE ENERGY CORP 0.157683
BLACKSTONE INC 0.147313
BLACKROCK INC 0.031208
GE AEROSPACE 0.215823
BANK OF AMERICA CORP 1.325492
NORTHROP GRUMMAN CORP 0.029156
ALPHABET INC C-SHARES 0.758888
QUALCOMM INC 0.222663
STRYKER CORP 0.037324
JOHNSON & JOHNSON 0.489194
INTEL CORP 0.88546
CVS HEALTH CORP 0.256688
T-MOBILE US INC 0.083698
BRISTOL-MYERS SQUIBB CO 0.413003
COCA-COLA CO/THE 0.786151
WELLTOWER INC 0.015246
TJX COMPANIES INC 0.148658
BECTON DICKINSON AND CO 0.058133
GENERAL MOTORS CO 0.194473
COLGATE-PALMOLIVE CO 0.149861
EMERSON ELECTRIC CO 0.114135
PAYPAL HOLDINGS INC. 0.197211
CSX CORP 0.380622
ACCENTURE PLC-CL A 0.111727
WALT DISNEY CO/THE 0.367062
META PLATFORMS INC 0.071315
AUTOZONE INC 0.00311
NEXTERA ENERGY INC 0.417719
TRANE TECHNOLOGIES PLC 0.010992
ZOETIS INC 0.063049
MONDELEZ INTERNATIONAL INC 0.262589
ADVANCED MICRO DEVICES 0.297473
MONSTER BEVERAGE CORP 0.099932
ROPER TECHNOLOGIES INC 0.021766
TARGET CORP 0.092093
AMAZON.COM INC 0.221036
GENERAL DYNAMICS CORP 0.044819
COSTCO WHOLESALE CORP 0.044951
LINDE PLC 0.095404
UNION PACIFIC CORP 0.121137
JPMORGAN CHASE & CO 0.562387