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 (22 Dec 2025): | 2963.13 |
| Day range: | 2941.93 / 2964.61 |
| Change abs./rel.: | 21.18 / 0.72% |
| Year range: | 2275.74 / 2967.87 |
| Name | Index Shares |
|---|---|
| UNION PACIFIC CORP | 0.067288 |
| KINDER MORGAN INC | 0.22088 |
| MONSTER BEVERAGE CORP | 0.063407 |
| ABBVIE INC | 0.064736 |
| LAM RESEARCH CORP | 0.131122 |
| DEERE & CO | 0.02804 |
| NORTHROP GRUMMAN CORP | 0.016176 |
| BERKSHIRE HATHAWAY INC-CL B | 0.155416 |
| PAYPAL HOLDINGS INC. | 0.106157 |
| CIGNA GROUP | 0.029784 |
| SEMPRA ENERGY | 0.074102 |
| 3M COMPANY | 0.060186 |
| WALMART INC | 0.492114 |
| CRH PLC | 0.076402 |
| HOME DEPOT INC | 0.112987 |
| MORGAN STANLEY | 0.138066 |
| ROPER TECHNOLOGIES INC | 0.012192 |
| CISCO SYSTEMS INC | 0.449035 |
| PACCAR INC | 0.058881 |
| CAPITAL ONE FINANCIAL CORP | 0.071735 |
| CHEVRON CORP | 0.217927 |
| HONEYWELL INTERNATIONAL INC | 0.072084 |
| EATON CORPORATION PLC | 0.038122 |
| INTEL CORP | 0.530434 |
| PEPSICO INC | 0.155204 |
| FEDEX CORP | 0.024613 |
| ZOETIS INC | 0.050042 |
| CME GROUP INC | 0.040836 |
| CVS HEALTH CORP | 0.14412 |
| AUTOMATIC DATA PROCESSING | 0.037145 |
| ACCENTURE PLC-CL A | 0.070413 |
| ILLINOIS TOOL WORKS | 0.032731 |
| MARRIOTT INTERNATIONAL -CL A | 0.026546 |
| BRISTOL-MYERS SQUIBB CO | 0.231155 |
| SOUTHERN COMPANY THE | 0.124796 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.060808 |
| TE CONNECTIVITY LTD | 0.033513 |
| EMERSON ELECTRIC CO | 0.063735 |
| AIR PRODUCTS & CHEMICALS INC | 0.024913 |
| UNITEDHEALTH GROUP INC | 0.102729 |
| NORFOLK SOUTHERN CORP | 0.027754 |
| MOODYS CORP | 0.01293 |
| AIRBNB INC | 0.009208 |
| TEXAS INSTRUMENTS INC | 0.102775 |
| MARSH & MCLENNAN COS | 0.055542 |
| RTX CORPORATION | 0.152284 |
| SCHWAB (CHARLES) CORP | 0.194404 |
| LOCKHEED MARTIN CORP | 0.026276 |
| PHILIP MORRIS INTERNATIONAL | 0.176638 |
| CSX CORP | 0.211081 |
| SALESFORCE INC | 0.060968 |
| PHILLIPS 66 | 0.045678 |
| GE AEROSPACE | 0.119445 |
| O REILLY AUTOMOTIVE INC | 0.096001 |
| NEXTERA ENERGY INC | 0.23644 |
| NIKE INC | 0.133243 |
| AMERICAN TOWER CORP | 0.048298 |
| GOLDMAN SACHS GROUP INC | 0.033891 |
| AMERICAN EXPRESS CO | 0.042345 |
| PARKER HANNIFIN CORP | 0.012609 |
| WELLTOWER INC | 0.01867 |
| APPLE INC | 0.514475 |
| CITIGROUP INC | 0.202939 |
| LINDE PLC | 0.052951 |
| MARATHON PETROLEUM CORP | 0.034103 |
| STRATEGY INC-CL A | 0.030365 |
| TRANE TECHNOLOGIES PLC | 0.012568 |
| BLACKROCK INC | 0.017442 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025903 |
| ALTRIA GROUP INC | 0.190568 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025679 |
| CATERPILLAR INC | 0.049309 |
| KKR & CO INC | 0.077247 |
| ECOLAB INC | 0.02851 |
| MCDONALDS CORP | 0.080943 |
| BECTON DICKINSON AND CO | 0.032528 |
| AMGEN INC | 0.03678 |
| PFIZER INC | 0.64589 |
| GE VERNOVA LLC | 0.024877 |
| GENERAL DYNAMICS CORP | 0.025238 |
| STARBUCKS CORP | 0.126622 |
| METLIFE INC | 0.063199 |
| BANK OF AMERICA CORP | 0.719039 |
| COLGATE-PALMOLIVE CO | 0.086438 |
| AFLAC INC | 0.054828 |
| NEWMONT CORP | 0.123949 |
| ABBOTT LABORATORIES | 0.19657 |
| TJX COMPANIES INC | 0.096362 |
| COCA-COLA CO/THE | 0.439587 |
| PNC FINANCIAL SERVICES GROUP | 0.04442 |
| REPUBLIC SERVICES INC | 0.022932 |
| COMCAST CORP-CLASS A | 0.410078 |
| LOWES COS INC | 0.063684 |
| AT&T | 0.805111 |
| DANAHER CORP | 0.071435 |
| TRANSDIGM GROUP INC | 0.006261 |
| KLA CORP | 0.002366 |
| MOTOROLA SOLUTIONS INC | 0.002402 |
| WALT DISNEY CO/THE | 0.204255 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.106128 |
| BANK OF NEW YORK MELLON CORP | 0.079205 |
| QUALCOMM INC | 0.122426 |
| WASTE MANAGEMENT INC | 0.040288 |
| MEDTRONIC PLC | 0.145694 |
| PUBLIC STORAGE | 0.017914 |
| AMAZON.COM INC | 0.259693 |
| JPMORGAN CHASE & CO | 0.308226 |
| VERTEX PHARMACEUTICALS INC | 0.028793 |
| REGENERON PHARMACEUTICALS | 0.011307 |
| CINTAS CORP | 0.027475 |
| SIMON PROPERTY GROUP INC | 0.036702 |
| WILLIAMS COS INC | 0.138507 |
| EQUINIX INC | 0.010078 |
| BOOKING HOLDINGS INC | 0.003634 |
| SCHLUMBERGER NV | 0.169284 |
| DUKE ENERGY CORP | 0.088267 |
| THERMO FISHER SCIENTIFIC INC | 0.042629 |
| EXXON MOBIL CORP | 0.478738 |
| MONDELEZ INTERNATIONAL INC | 0.146415 |
| MARVELL TECHNOLOGY INC | 0.097542 |
| COSTCO WHOLESALE CORP | 0.045621 |
| ALPHABET INC C-SHARES | 0.470816 |
| ADOBE INC | 0.029708 |
| UNITED PARCEL SERVICE-CL B | 0.083618 |
| STRYKER CORP | 0.025819 |
| ARTHUR J GALLAGHER & CO | 0.028834 |
| PROGRESSIVE CORP | 0.060815 |
| MCKESSON CORP | 0.014116 |
| T-MOBILE US INC | 0.052599 |
| BOEING CO/THE | 0.082613 |
| FREEPORT-MCMORAN INC | 0.162357 |
| S&P GLOBAL INC | 0.034373 |
| BLACKSTONE INC | 0.083264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073814 |
| EOG RESOURCES INC | 0.061955 |
| MICRON TECHNOLOGY INC | 0.118146 |
| VERIZON COMMUNICATIONS INC | 0.478981 |
| ALPHABET INC-CL A | 0.552149 |
| VISA INC-CLASS A SHARES | 0.019581 |
| TRAVELERS COS INC/THE | 0.025238 |
| US BANCORP | 0.170557 |
| CONOCOPHILLIPS | 0.141737 |
| AUTOZONE INC | 0.001883 |
| COINBASE GLOBAL INC -CLASS A | 0.025093 |
| MERCK & CO. INC. | 0.283632 |
| GENERAL MOTORS CO | 0.105776 |
| SOUTHERN COPPER CORP | 0.010261 |
| CORNING INC | 0.069968 |
| JOHNSON & JOHNSON | 0.273646 |
| INTERCONTINENTAL EXCHANGE INC | 0.064073 |
| META PLATFORMS INC | 0.084874 |
| PROCTER & GAMBLE CO | 0.265211 |
| WELLS FARGO & CO | 0.356385 |
| PROLOGIS INC | 0.105253 |
| HCA HEALTHCARE INC | 0.018062 |
| TRUIST FINANCIAL CORP | 0.144957 |
| SHERWIN-WILLIAMS CO | 0.022297 |
| ANALOG DEVICES INC | 0.055701 |
| ELEVANCE HEALTH INC | 0.025181 |
| APPLIED MATERIALS INC | 0.090261 |