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Solactive GFS United States 200 Value Style MV Index PR

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:  DE000SL0KZS2
Bloomberg Ticker: 
WKN:  SL0KZS

Current Quotes

Last quote (11 Aug 2025): 2667.94
Day range:  2664.96 / 2680.07
Change abs./rel.:  -4.80 / -0.18%
Year range:  2275.74 / 2696.15
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
UNION PACIFIC CORP 0.074211
MEDTRONIC PLC 0.159506
STRYKER CORP 0.022865
VISA INC-CLASS A SHARES 0.011665
BANK OF AMERICA CORP 0.812022
ROPER TECHNOLOGIES INC 0.013334
NEWMONT CORP 0.138418
MARVELL TECHNOLOGY INC 0.107015
SOUTHERN COMPANY THE 0.136388
MARRIOTT INTERNATIONAL -CL A 0.027254
APOLLO GLOBAL MANAGEMENT INC 0.015341
GE AEROSPACE 0.132218
MICROSTRATEGY INC-CL A 0.031512
GENERAL DYNAMICS CORP 0.027457
PHILIP MORRIS INTERNATIONAL 0.19339
INTEL CORP 0.54245
NORTHROP GRUMMAN CORP 0.017862
AIR PRODUCTS & CHEMICALS INC 0.027276
APPLE INC 0.268778
PROLOGIS INC 0.115123
INTERCONTINENTAL EXCHANGE INC 0.07058
ELEVANCE HEALTH INC 0.02803
DANAHER CORP 0.079247
AIRBNB INC 0.004964
GENERAL MOTORS CO 0.119138
CME GROUP INC 0.044683
ARTHUR J GALLAGHER & CO 0.017876
JPMORGAN CHASE & CO 0.344529
WELLS FARGO & CO 0.404522
CIGNA GROUP 0.032723
FISERV INC 0.037202
MICRON TECHNOLOGY INC 0.138656
THERMO FISHER SCIENTIFIC INC 0.046897
ADVANCED MICRO DEVICES 0.182238
CAPITAL ONE FINANCIAL CORP 0.047042
PNC FINANCIAL SERVICES GROUP 0.049059
TRANSDIGM GROUP INC 0.006833
VERIZON COMMUNICATIONS INC 0.524427
EOG RESOURCES INC 0.06781
ALTRIA GROUP INC 0.209376
MARATHON PETROLEUM CORP 0.035356
EMERSON ELECTRIC CO 0.069922
MERCK & CO. INC. 0.312202
REGENERON PHARMACEUTICALS 0.012723
TRUIST FINANCIAL CORP 0.162476
AUTOZONE INC 0.001905
ILLINOIS TOOL WORKS 0.036197
REPUBLIC SERVICES INC 0.021054
BLACKROCK INC 0.019119
ABBVIE INC 0.033473
COLGATE-PALMOLIVE CO 0.091808
PFIZER INC 0.707158
WASTE MANAGEMENT INC 0.040825
ABBOTT LABORATORIES 0.215349
CVS HEALTH CORP 0.157252
TEXAS INSTRUMENTS INC 0.112512
BLACKSTONE INC 0.090247
EQUINIX INC 0.010346
FREEPORT-MCMORAN INC 0.177822
TRANE TECHNOLOGIES PLC 0.006734
INTERNATIONAL BUSINESS MACHINES CORP 0.115538
FEDEX CORP 0.027365
PAYCHEX INC 0.035774
LOCKHEED MARTIN CORP 0.029131
MORGAN STANLEY 0.152599
CONOCOPHILLIPS 0.157083
ALPHABET INC C-SHARES 0.46491
PACCAR INC 0.06444
TRAVELERS COS INC/THE 0.028068
PHILLIPS 66 0.050574
QUALCOMM INC 0.136408
SCHLUMBERGER NV 0.168864
WALMART INC 0.504307
CATERPILLAR INC 0.051823
AT&T 0.894735
HCA HEALTHCARE INC 0.021299
UNITED PARCEL SERVICE-CL B 0.091267
WALT DISNEY CO/THE 0.22487
ACCENTURE PLC-CL A 0.068446
KINDER MORGAN INC 0.241554
SEMPRA ENERGY 0.081067
MONDELEZ INTERNATIONAL INC 0.160867
PAYPAL HOLDINGS INC. 0.120816
JOHNSON & JOHNSON 0.29969
SOUTHERN COPPER CORP 0.011029
AMGEN INC 0.029496
BERKSHIRE HATHAWAY INC-CL B 0.166421
LOWES COS INC 0.063931
DUKE ENERGY CORP 0.096599
EXXON MOBIL CORP 0.535676
AMERICAN TOWER CORP 0.049864
ONEOK INC 0.077526
CINTAS CORP 0.025173
DEERE & CO 0.030825
S&P GLOBAL INC 0.038111
HILTON WORLDWIDE HOLDINGS INC 0.026645
O REILLY AUTOMOTIVE INC 0.097909
JOHNSON CONTROLS INTERNATIONAL PLC 0.081531
UNITEDHEALTH GROUP INC 0.113025
PUBLIC STORAGE 0.018169
SHERWIN-WILLIAMS CO 0.022519
3M COMPANY 0.066762
AMERICAN INTERNATIONAL GROUP INC 0.071554
RTX CORPORATION 0.16614
BECTON DICKINSON AND CO 0.035613
MOTOROLA SOLUTIONS INC 0.001371
CITIGROUP INC 0.225438
KKR & CO INC 0.084324
SCHWAB (CHARLES) CORP 0.212664
NIKE INC 0.144515
COPART INC 0.077854
T-MOBILE US INC 0.051275
COSTCO WHOLESALE CORP 0.027538
CISCO SYSTEMS INC 0.49478
META PLATFORMS INC 0.043689
CHEVRON CORP 0.202244
APPLIED MATERIALS INC 0.100789
HOME DEPOT INC 0.123531
GE VERNOVA LLC 0.024264
MCKESSON CORP 0.014307
AMAZON.COM INC 0.135411
VERTEX PHARMACEUTICALS INC 0.024436
LAM RESEARCH CORP 0.138932
PEPSICO INC 0.170401
CRH PLC 0.08407
BANK OF NEW YORK MELLON CORP 0.088973
COMCAST CORP-CLASS A 0.458696
HONEYWELL INTERNATIONAL INC 0.079895
NORFOLK SOUTHERN CORP 0.027996
STARBUCKS CORP 0.127334
CHARTER COMMUNICATIONS INC 0.011547
US BANCORP 0.186968
BRISTOL-MYERS SQUIBB CO 0.253014
METLIFE INC 0.069851
MARSH & MCLENNAN COS 0.038818
ZOETIS INC 0.038625
TARGET CORP 0.056418
AUTOMATIC DATA PROCESSING 0.036143
ALPHABET INC-CL A 0.544674
PARKER HANNIFIN CORP 0.012917
TJX COMPANIES INC 0.091071
BOOKING HOLDINGS INC 0.00369
EATON CORPORATION PLC 0.038642
CARRIER GLOBAL CORP 0.099233
SIMON PROPERTY GROUP INC 0.040156
AMERICAN ELECTRIC POWER COMPANY INC 0.066447
AFLAC INC 0.061265
MOODYS CORP 0.012107
WILLIAMS COS INC 0.151628
GOLDMAN SACHS GROUP INC 0.037973
ANALOG DEVICES INC 0.061487
MONSTER BEVERAGE CORP 0.06122
WELLTOWER INC 0.00934
PROGRESSIVE CORP 0.030567
NEXTERA ENERGY INC 0.255903
ECOLAB INC 0.03126
PROCTER & GAMBLE CO 0.291356
LINDE PLC 0.058446
BOEING CO/THE 0.08973
CSX CORP 0.233176
MCDONALDS CORP 0.081587
COCA-COLA CO/THE 0.481611