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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 (24 Oct 2025): 4682.99
Day range:  4682.99 / 4682.99
Change abs./rel.:  0.00 / 0.00%
Year range:  3687.00 / 4682.99
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
PACCAR INC 0.105515
US BANCORP 0.306144
BECTON DICKINSON AND CO 0.058314
PHILLIPS 66 0.082811
ADVANCED MICRO DEVICES 0.298399
TRANE TECHNOLOGIES PLC 0.011026
T-MOBILE US INC 0.083959
EXXON MOBIL CORP 0.877124
KKR & CO INC 0.138073
S&P GLOBAL INC 0.062403
GE VERNOVA LLC 0.03973
WELLS FARGO & CO 0.662371
NIKE INC 0.236632
DEERE & CO 0.050473
FEDEX CORP 0.044808
CIGNA GROUP 0.053581
TEXAS INSTRUMENTS INC 0.184228
TRAVELERS COS INC/THE 0.04596
WELLTOWER INC 0.015294
MARSH & MCLENNAN COS 0.063562
LOCKHEED MARTIN CORP 0.047699
HONEYWELL INTERNATIONAL INC 0.130822
NEXTERA ENERGY INC 0.41902
BLACKROCK INC 0.031305
LOWES COS INC 0.104682
VERIZON COMMUNICATIONS INC 0.858704
VERTEX PHARMACEUTICALS INC 0.040012
BOOKING HOLDINGS INC 0.006042
CAPITAL ONE FINANCIAL CORP 0.077028
ECOLAB INC 0.051185
RTX CORPORATION 0.272041
AUTOMATIC DATA PROCESSING 0.059181
AFLAC INC 0.100317
MCKESSON CORP 0.023426
EATON CORPORATION PLC 0.063274
SOUTHERN COPPER CORP 0.018241
ALPHABET INC-CL A 0.891858
MEDTRONIC PLC 0.261178
SHERWIN-WILLIAMS CO 0.036873
MERCK & CO. INC. 0.511205
MARVELL TECHNOLOGY INC 0.175228
VISA INC-CLASS A SHARES 0.019101
MCDONALDS CORP 0.133592
HCA HEALTHCARE INC 0.034876
FISERV INC 0.060916
TRUIST FINANCIAL CORP 0.266041
META PLATFORMS INC 0.071537
CME GROUP INC 0.073164
TJX COMPANIES INC 0.14912
CATERPILLAR INC 0.084856
MONSTER BEVERAGE CORP 0.100243
MORGAN STANLEY 0.249868
MICROSTRATEGY INC-CL A 0.051598
JOHNSON CONTROLS INTERNATIONAL PLC 0.133501
DANAHER CORP 0.129761
INTERNATIONAL BUSINESS MACHINES CORP 0.189185
AMERICAN ELECTRIC POWER COMPANY INC 0.108802
WILLIAMS COS INC 0.248279
HILTON WORLDWIDE HOLDINGS INC 0.043629
CONOCOPHILLIPS 0.257211
EMERSON ELECTRIC CO 0.114491
ABBOTT LABORATORIES 0.352616
HOME DEPOT INC 0.202272
CARRIER GLOBAL CORP 0.162486
3M COMPANY 0.109317
MOTOROLA SOLUTIONS INC 0.002244
CINTAS CORP 0.041219
PHILIP MORRIS INTERNATIONAL 0.31666
LINDE PLC 0.095701
ZOETIS INC 0.063246
ARTHUR J GALLAGHER & CO 0.029271
COLGATE-PALMOLIVE CO 0.150327
ONEOK INC 0.126943
JOHNSON & JOHNSON 0.490717
MARATHON PETROLEUM CORP 0.057893
QUALCOMM INC 0.223356
GENERAL DYNAMICS CORP 0.044958
O REILLY AUTOMOTIVE INC 0.160318
CISCO SYSTEMS INC 0.810161
CHEVRON CORP 0.331158
ELEVANCE HEALTH INC 0.045896
WASTE MANAGEMENT INC 0.066848
SCHLUMBERGER NV 0.2765
AMERICAN INTERNATIONAL GROUP INC 0.117163
CHARTER COMMUNICATIONS INC 0.018908
BRISTOL-MYERS SQUIBB CO 0.414289
PAYPAL HOLDINGS INC. 0.197825
CVS HEALTH CORP 0.257487
ACCENTURE PLC-CL A 0.112075
DUKE ENERGY CORP 0.158174
TARGET CORP 0.09238
MONDELEZ INTERNATIONAL INC 0.263406
AIRBNB INC 0.008128
REGENERON PHARMACEUTICALS 0.020834
BANK OF NEW YORK MELLON CORP 0.145685
NEWMONT CORP 0.226648
COCA-COLA CO/THE 0.788598
GE AEROSPACE 0.216495
PNC FINANCIAL SERVICES GROUP 0.08033
TRANSDIGM GROUP INC 0.011189
WALT DISNEY CO/THE 0.368205
CSX CORP 0.381807
SIMON PROPERTY GROUP INC 0.065752
ANALOG DEVICES INC 0.10068
AMERICAN TOWER CORP 0.081648
MICRON TECHNOLOGY INC 0.227038
SCHWAB (CHARLES) CORP 0.34822
JPMORGAN CHASE & CO 0.564138
PAYCHEX INC 0.058576
AMAZON.COM INC 0.221724
ALPHABET INC C-SHARES 0.761251
UNITEDHEALTH GROUP INC 0.185069
COMCAST CORP-CLASS A 0.751076
STARBUCKS CORP 0.208499
ILLINOIS TOOL WORKS 0.059269
GOLDMAN SACHS GROUP INC 0.062177
PEPSICO INC 0.279018
COSTCO WHOLESALE CORP 0.045091
METLIFE INC 0.114375
THERMO FISHER SCIENTIFIC INC 0.07679
SOUTHERN COMPANY THE 0.223324
INTERCONTINENTAL EXCHANGE INC 0.115568
INTEL CORP 0.888217
ALTRIA GROUP INC 0.342835
CITIGROUP INC 0.369136
WALMART INC 0.82576
AT&T 1.465054
PFIZER INC 1.157912
UNION PACIFIC CORP 0.121515
REPUBLIC SERVICES INC 0.034475
NORTHROP GRUMMAN CORP 0.029247
STRYKER CORP 0.03744
ABBVIE INC 0.054808
BOEING CO/THE 0.146925
PARKER HANNIFIN CORP 0.02115
AUTOZONE INC 0.00312
PUBLIC STORAGE 0.029751
SEMPRA ENERGY 0.13274
EOG RESOURCES INC 0.111034
LAM RESEARCH CORP 0.22749
BERKSHIRE HATHAWAY INC-CL B 0.272501
APPLIED MATERIALS INC 0.165034
KINDER MORGAN INC 0.395524
EQUINIX INC 0.016941
APOLLO GLOBAL MANAGEMENT INC 0.02512
UNITED PARCEL SERVICE-CL B 0.149441
PROCTER & GAMBLE CO 0.477072
GENERAL MOTORS CO 0.195079
NORFOLK SOUTHERN CORP 0.045841
BANK OF AMERICA CORP 1.329618
APPLE INC 0.440102
BLACKSTONE INC 0.147772
CRH PLC 0.137658
PROLOGIS INC 0.188504
PROGRESSIVE CORP 0.05005
COPART INC 0.127479
AMGEN INC 0.048297
MARRIOTT INTERNATIONAL -CL A 0.044626
ROPER TECHNOLOGIES INC 0.021834
FREEPORT-MCMORAN INC 0.291168
AIR PRODUCTS & CHEMICALS INC 0.044663
MOODYS CORP 0.019824