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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.

Created with Highstock 6.0.28. Jul5. Aug2. Sep30. Sep28. Oct25. Nov23. Dec20. Jan17. Feb17. Mar14. Apr12. May9. Jun2008201020122014201620182020202220242200230024002500260027002800ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 16, 2024ToJun 16, 2025

Master Data

ISIN:  DE000SL0KZS2
Bloomberg Ticker: 
WKN:  SL0KZS

Current Quotes

Last quote (17 Jun 2025): 2562.52
Day range:  2561.11 / 2582.41
Change abs./rel.:  -19.99 / -0.77%
Year range:  2275.74 / 2682.32
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
COPART INC 0.077854
ACCENTURE PLC-CL A 0.068446
TARGET CORP 0.056418
T-MOBILE US INC 0.051275
HILTON WORLDWIDE HOLDINGS INC 0.026645
AIR PRODUCTS & CHEMICALS INC 0.027276
US BANCORP 0.186968
ALPHABET INC C-SHARES 0.46491
AT&T 0.894735
ECOLAB INC 0.03126
FEDEX CORP 0.027365
PEPSICO INC 0.170401
MOODYS CORP 0.012107
CATERPILLAR INC 0.051823
WELLS FARGO & CO 0.404522
SCHWAB (CHARLES) CORP 0.212664
PHILLIPS 66 0.050574
ABBVIE INC 0.033473
ALTRIA GROUP INC 0.209376
JOHNSON CONTROLS INTERNATIONAL PLC 0.081531
AFLAC INC 0.061265
COMCAST CORP-CLASS A 0.458696
WASTE MANAGEMENT INC 0.040825
CONOCOPHILLIPS 0.157083
MCDONALDS CORP 0.081587
BRISTOL-MYERS SQUIBB CO 0.253014
TJX COMPANIES INC 0.091071
ONEOK INC 0.077526
CIGNA GROUP 0.032723
PHILIP MORRIS INTERNATIONAL 0.19339
PAYPAL HOLDINGS INC. 0.120816
HOME DEPOT INC 0.123531
ALPHABET INC-CL A 0.544674
UNITEDHEALTH GROUP INC 0.113025
EMERSON ELECTRIC CO 0.069922
MICROSTRATEGY INC-CL A 0.031512
SOUTHERN COPPER CORP 0.011029
TRAVELERS COS INC/THE 0.028068
ELEVANCE HEALTH INC 0.02803
ILLINOIS TOOL WORKS 0.036197
REGENERON PHARMACEUTICALS 0.012723
CINTAS CORP 0.025173
ANALOG DEVICES INC 0.061487
PROCTER & GAMBLE CO 0.291356
WALMART INC 0.504307
INTERNATIONAL BUSINESS MACHINES CORP 0.115538
TRUIST FINANCIAL CORP 0.162476
KINDER MORGAN INC 0.241554
INTERCONTINENTAL EXCHANGE INC 0.07058
FISERV INC 0.037202
GE VERNOVA LLC 0.024264
APPLE INC 0.268778
STRYKER CORP 0.022865
MARSH & MCLENNAN COS 0.038818
BLACKSTONE INC 0.090247
EATON CORPORATION PLC 0.038642
CRH PLC 0.08407
PNC FINANCIAL SERVICES GROUP 0.049059
AMERICAN TOWER CORP 0.049864
COCA-COLA CO/THE 0.481611
CARRIER GLOBAL CORP 0.099233
DEERE & CO 0.030825
SEMPRA ENERGY 0.081067
AMAZON.COM INC 0.135411
PARKER HANNIFIN CORP 0.012917
COLGATE-PALMOLIVE CO 0.091808
TRANE TECHNOLOGIES PLC 0.006734
NIKE INC 0.144515
VISA INC-CLASS A SHARES 0.011665
WELLTOWER INC 0.00934
MONDELEZ INTERNATIONAL INC 0.160867
AMGEN INC 0.029496
EOG RESOURCES INC 0.06781
AMERICAN ELECTRIC POWER COMPANY INC 0.066447
BOEING CO/THE 0.08973
NORFOLK SOUTHERN CORP 0.027996
EXXON MOBIL CORP 0.535676
HONEYWELL INTERNATIONAL INC 0.079895
GENERAL MOTORS CO 0.119138
ZOETIS INC 0.038625
O REILLY AUTOMOTIVE INC 0.097909
APPLIED MATERIALS INC 0.100789
METLIFE INC 0.069851
CISCO SYSTEMS INC 0.49478
AUTOMATIC DATA PROCESSING 0.036143
PUBLIC STORAGE 0.018169
BERKSHIRE HATHAWAY INC-CL B 0.166421
MONSTER BEVERAGE CORP 0.06122
MOTOROLA SOLUTIONS INC 0.001371
QUALCOMM INC 0.136408
REPUBLIC SERVICES INC 0.021054
HCA HEALTHCARE INC 0.021299
CITIGROUP INC 0.225438
MCKESSON CORP 0.014307
WALT DISNEY CO/THE 0.22487
CSX CORP 0.233176
MORGAN STANLEY 0.152599
SCHLUMBERGER NV 0.168864
WILLIAMS COS INC 0.151628
GENERAL DYNAMICS CORP 0.027457
SHERWIN-WILLIAMS CO 0.022519
CHEVRON CORP 0.202244
BLACKROCK INC 0.019119
MARVELL TECHNOLOGY INC 0.107015
BANK OF NEW YORK MELLON CORP 0.088973
SOUTHERN COMPANY THE 0.136388
3M COMPANY 0.066762
PFIZER INC 0.707158
RTX CORPORATION 0.16614
FREEPORT-MCMORAN INC 0.177822
MEDTRONIC PLC 0.159506
NORTHROP GRUMMAN CORP 0.017862
UNITED PARCEL SERVICE-CL B 0.091267
ROPER TECHNOLOGIES INC 0.013334
LAM RESEARCH CORP 0.138932
COSTCO WHOLESALE CORP 0.027538
PAYCHEX INC 0.035774
THERMO FISHER SCIENTIFIC INC 0.046897
ABBOTT LABORATORIES 0.215349
JOHNSON & JOHNSON 0.29969
SIMON PROPERTY GROUP INC 0.040156
JPMORGAN CHASE & CO 0.344529
CAPITAL ONE FINANCIAL CORP 0.047042
PACCAR INC 0.06444
MARATHON PETROLEUM CORP 0.035356
VERTEX PHARMACEUTICALS INC 0.024436
LINDE PLC 0.058446
AIRBNB INC 0.004964
PROGRESSIVE CORP 0.030567
AUTOZONE INC 0.001905
S&P GLOBAL INC 0.038111
CME GROUP INC 0.044683
CVS HEALTH CORP 0.157252
PROLOGIS INC 0.115123
LOCKHEED MARTIN CORP 0.029131
APOLLO GLOBAL MANAGEMENT INC 0.015341
BECTON DICKINSON AND CO 0.035613
AMERICAN INTERNATIONAL GROUP INC 0.071554
NEWMONT CORP 0.138418
DANAHER CORP 0.079247
TRANSDIGM GROUP INC 0.006833
INTEL CORP 0.54245
DUKE ENERGY CORP 0.096599
MERCK & CO. INC. 0.312202
META PLATFORMS INC 0.043689
BANK OF AMERICA CORP 0.812022
LOWES COS INC 0.063931
BOOKING HOLDINGS INC 0.00369
MARRIOTT INTERNATIONAL -CL A 0.027254
GE AEROSPACE 0.132218
MICRON TECHNOLOGY INC 0.138656
ARTHUR J GALLAGHER & CO 0.017876
TEXAS INSTRUMENTS INC 0.112512
CHARTER COMMUNICATIONS INC 0.011547
NEXTERA ENERGY INC 0.255903
EQUINIX INC 0.010346
UNION PACIFIC CORP 0.074211
ADVANCED MICRO DEVICES 0.182238
GOLDMAN SACHS GROUP INC 0.037973
STARBUCKS CORP 0.127334
KKR & CO INC 0.084324
VERIZON COMMUNICATIONS INC 0.524427