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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 (06 Oct 2025): 2832.07
Day range:  2824.62 / 2843.97
Change abs./rel.:  7.09 / 0.25%
Year range:  2275.74 / 2843.97
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
MARATHON PETROLEUM CORP 0.035364
REPUBLIC SERVICES INC 0.021059
GENERAL MOTORS CO 0.119165
BANK OF NEW YORK MELLON CORP 0.088993
CISCO SYSTEMS INC 0.494891
BOOKING HOLDINGS INC 0.003691
CITIGROUP INC 0.225489
WELLTOWER INC 0.009342
PFIZER INC 0.707317
PROGRESSIVE CORP 0.030574
GENERAL DYNAMICS CORP 0.027463
FISERV INC 0.037211
TRUIST FINANCIAL CORP 0.162512
WALMART INC 0.50442
ARTHUR J GALLAGHER & CO 0.01788
PHILLIPS 66 0.050586
CSX CORP 0.233229
AUTOMATIC DATA PROCESSING 0.036151
VERTEX PHARMACEUTICALS INC 0.024441
VISA INC-CLASS A SHARES 0.011668
MONSTER BEVERAGE CORP 0.061234
SIMON PROPERTY GROUP INC 0.040165
MARSH & MCLENNAN COS 0.038827
BLACKSTONE INC 0.090267
NEXTERA ENERGY INC 0.255961
MARVELL TECHNOLOGY INC 0.107039
NIKE INC 0.144548
HCA HEALTHCARE INC 0.021304
ANALOG DEVICES INC 0.061501
AMGEN INC 0.029503
HONEYWELL INTERNATIONAL INC 0.079913
WILLIAMS COS INC 0.151662
APPLIED MATERIALS INC 0.100812
ALPHABET INC C-SHARES 0.465014
MEDTRONIC PLC 0.159542
GE AEROSPACE 0.132247
ABBOTT LABORATORIES 0.215397
ROPER TECHNOLOGIES INC 0.013337
EATON CORPORATION PLC 0.038651
CONOCOPHILLIPS 0.157118
CHEVRON CORP 0.20229
LINDE PLC 0.058459
PARKER HANNIFIN CORP 0.01292
UNITEDHEALTH GROUP INC 0.113051
O REILLY AUTOMOTIVE INC 0.097931
MOTOROLA SOLUTIONS INC 0.001371
RTX CORPORATION 0.166178
TRAVELERS COS INC/THE 0.028075
REGENERON PHARMACEUTICALS 0.012726
PEPSICO INC 0.170439
S&P GLOBAL INC 0.038119
UNITED PARCEL SERVICE-CL B 0.091287
STARBUCKS CORP 0.127363
TRANSDIGM GROUP INC 0.006835
FEDEX CORP 0.027371
GOLDMAN SACHS GROUP INC 0.037981
CVS HEALTH CORP 0.157287
PUBLIC STORAGE 0.018174
NORFOLK SOUTHERN CORP 0.028002
MOODYS CORP 0.01211
AMERICAN TOWER CORP 0.049875
JOHNSON CONTROLS INTERNATIONAL PLC 0.08155
3M COMPANY 0.066777
ADVANCED MICRO DEVICES 0.182278
JPMORGAN CHASE & CO 0.344607
AMERICAN INTERNATIONAL GROUP INC 0.07157
AT&T 0.894936
MCKESSON CORP 0.01431
COMCAST CORP-CLASS A 0.458798
THERMO FISHER SCIENTIFIC INC 0.046908
EQUINIX INC 0.010349
GE VERNOVA LLC 0.024269
APOLLO GLOBAL MANAGEMENT INC 0.015344
BOEING CO/THE 0.08975
CAPITAL ONE FINANCIAL CORP 0.047053
CME GROUP INC 0.044693
ELEVANCE HEALTH INC 0.028036
FREEPORT-MCMORAN INC 0.177862
COLGATE-PALMOLIVE CO 0.091828
SHERWIN-WILLIAMS CO 0.022524
BANK OF AMERICA CORP 0.812204
ONEOK INC 0.077544
INTERNATIONAL BUSINESS MACHINES CORP 0.115564
ECOLAB INC 0.031267
SCHLUMBERGER NV 0.168902
INTERCONTINENTAL EXCHANGE INC 0.070596
WASTE MANAGEMENT INC 0.040834
DUKE ENERGY CORP 0.096621
NORTHROP GRUMMAN CORP 0.017866
MONDELEZ INTERNATIONAL INC 0.160903
PAYPAL HOLDINGS INC. 0.120843
CRH PLC 0.084089
HOME DEPOT INC 0.123559
SOUTHERN COMPANY THE 0.136419
PAYCHEX INC 0.035782
PNC FINANCIAL SERVICES GROUP 0.04907
PROCTER & GAMBLE CO 0.291422
CHARTER COMMUNICATIONS INC 0.01155
ALTRIA GROUP INC 0.209423
CARRIER GLOBAL CORP 0.099256
AUTOZONE INC 0.001906
CINTAS CORP 0.025179
METLIFE INC 0.069866
ILLINOIS TOOL WORKS 0.036205
HILTON WORLDWIDE HOLDINGS INC 0.026651
UNION PACIFIC CORP 0.074228
DANAHER CORP 0.079265
CIGNA GROUP 0.03273
MORGAN STANLEY 0.152633
AFLAC INC 0.061279
ZOETIS INC 0.038634
COCA-COLA CO/THE 0.481719
ALPHABET INC-CL A 0.544796
TARGET CORP 0.056431
EMERSON ELECTRIC CO 0.069937
BRISTOL-MYERS SQUIBB CO 0.253071
AMERICAN ELECTRIC POWER COMPANY INC 0.066462
QUALCOMM INC 0.136438
AMAZON.COM INC 0.135441
AIR PRODUCTS & CHEMICALS INC 0.027282
VERIZON COMMUNICATIONS INC 0.524544
PHILIP MORRIS INTERNATIONAL 0.193433
MERCK & CO. INC. 0.312272
COPART INC 0.077871
KKR & CO INC 0.084343
AIRBNB INC 0.004965
PROLOGIS INC 0.115149
TEXAS INSTRUMENTS INC 0.112537
DEERE & CO 0.030831
BECTON DICKINSON AND CO 0.035621
TRANE TECHNOLOGIES PLC 0.006735
MICRON TECHNOLOGY INC 0.138688
TJX COMPANIES INC 0.091091
STRYKER CORP 0.02287
NEWMONT CORP 0.138449
BERKSHIRE HATHAWAY INC-CL B 0.166458
COSTCO WHOLESALE CORP 0.027544
MICROSTRATEGY INC-CL A 0.031519
KINDER MORGAN INC 0.241608
META PLATFORMS INC 0.043699
PACCAR INC 0.064454
SEMPRA ENERGY 0.081085
INTEL CORP 0.542572
EOG RESOURCES INC 0.067825
SCHWAB (CHARLES) CORP 0.212712
CATERPILLAR INC 0.051835
APPLE INC 0.268839
ACCENTURE PLC-CL A 0.068462
T-MOBILE US INC 0.051287
SOUTHERN COPPER CORP 0.011143
WELLS FARGO & CO 0.404613
LOWES COS INC 0.063945
JOHNSON & JOHNSON 0.299757
MCDONALDS CORP 0.081605
WALT DISNEY CO/THE 0.22492
MARRIOTT INTERNATIONAL -CL A 0.02726
EXXON MOBIL CORP 0.535796
ABBVIE INC 0.03348
LOCKHEED MARTIN CORP 0.029137
LAM RESEARCH CORP 0.138963
BLACKROCK INC 0.019123
US BANCORP 0.18701