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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 (19 May 2025): 4171.50
Day range:  4147.66 / 4180.34
Change abs./rel.:  -8.46 / -0.20%
Year range:  3654.88 / 4335.08
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
REGENERON PHARMACEUTICALS 0.020824
CSX CORP 0.384544
ECOLAB INC 0.050168
AMGEN INC 0.063205
PAYPAL HOLDINGS INC. 0.200219
AMERICAN ELECTRIC POWER COMPANY INC 0.106481
PEPSICO INC 0.27411
MARRIOTT INTERNATIONAL -CL A 0.042988
TRAVELERS COS INC/THE 0.045211
JOHNSON & JOHNSON 0.481322
SOUTHERN COPPER CORP 0.016701
COMCAST CORP-CLASS A 0.755757
CATERPILLAR INC 0.01776
ILLINOIS TOOL WORKS 0.058645
GE AEROSPACE 0.215717
THERMO FISHER SCIENTIFIC INC 0.076389
AON PLC 0.038964
ALPHABET INC-CL A 0.086948
LOWES COS INC 0.103784
CRH PLC 0.136501
MOODYS CORP 0.022257
ALTRIA GROUP INC 0.338652
ANALOG DEVICES INC 0.098946
GENERAL MOTORS CO 0.219142
PUBLIC STORAGE 0.029362
SCHWAB (CHARLES) CORP 0.298209
APPLE INC 1.017112
CVS HEALTH CORP 0.251469
FORTINET INC 0.10246
PHILLIPS 66 0.082409
3M COMPANY 0.108595
SIMON PROPERTY GROUP INC 0.064512
WALMART INC 0.873297
MARVELL TECHNOLOGY INC 0.172504
MONSTER BEVERAGE CORP 0.107625
KEURIG DR PEPPER INC 0.21179
ABBOTT LABORATORIES 0.345113
MCKESSON CORP 0.023711
STARBUCKS CORP 0.203372
AMPHENOL CORP NEW CL A 0.151859
EMERSON ELECTRIC CO 0.114157
INTEL CORP 0.862221
NEWMONT CORP 0.227603
BOEING CO/THE 0.141529
SHERWIN-WILLIAMS CO 0.038404
US BANCORP 0.300947
VALERO ENERGY 0.052057
VERIZON COMMUNICATIONS INC 0.841717
KIMBERLY-CLARK CORP 0.066494
VISA INC-CLASS A SHARES 0.047809
NORTHROP GRUMMAN CORP 0.029088
METLIFE INC 0.115822
AT&T 1.434272
TRANE TECHNOLOGIES PLC 0.02245
AUTOZONE INC 0.003083
WALT DISNEY CO/THE 0.362649
HILTON WORLDWIDE HOLDINGS INC 0.043768
SEMPRA ENERGY 0.126623
ACCENTURE PLC-CL A 0.112025
LAM RESEARCH CORP 0.229459
HCA HEALTHCARE INC 0.036621
KINDER MORGAN INC 0.388235
ONEOK INC 0.052077
DEERE & CO 0.049951
RTX CORPORATION 0.266092
AMERICAN TOWER CORP 0.082191
AMAZON.COM INC 0.888552
GE VERNOVA LLC 0.054942
UNITEDHEALTH GROUP INC 0.183702
D R HORTON INC 0.057592
EOG RESOURCES INC 0.113565
CITIGROUP INC 0.366982
CISCO SYSTEMS INC 0.796929
FORD MOTOR CO 0.779245
PHILIP MORRIS INTERNATIONAL 0.310548
T-MOBILE US INC 0.097186
NORFOLK SOUTHERN CORP 0.045163
WELLTOWER INC 0.114677
O REILLY AUTOMOTIVE INC 0.010594
ARTHUR J GALLAGHER & CO 0.040197
ZOETIS INC 0.071036
COCA-COLA CO/THE 0.77485
FEDEX CORP 0.044858
SCHLUMBERGER NV 0.281853
CME GROUP INC 0.071778
TRUIST FINANCIAL CORP 0.264775
PACCAR INC 0.097903
ELEVANCE HEALTH INC 0.046253
CIGNA GROUP 0.054772
LINDE PLC 0.09504
DUKE ENERGY CORP 0.154279
COLGATE-PALMOLIVE CO 0.150422
TARGET CORP 0.091956
EXXON MOBIL CORP 0.878202
CAPITAL ONE FINANCIAL CORP 0.075337
INTERNATIONAL BUSINESS MACHINES CORP 0.184784
COSTCO WHOLESALE CORP 0.054143
BANK OF AMERICA CORP 1.329805
CONOCOPHILLIPS 0.229994
COPART INC 0.1347
WELLS FARGO & CO 0.66535
MOTOROLA SOLUTIONS INC 0.005684
CINTAS CORP 0.046829
HOME DEPOT INC 0.198456
CROWN CASTLE INC 0.086507
DANAHER CORP 0.12857
PROCTER & GAMBLE CO 0.470468
PROGRESSIVE CORP 0.067892
QUALCOMM INC 0.221878
BRISTOL-MYERS SQUIBB CO 0.405353
MONDELEZ INTERNATIONAL INC 0.266624
WASTE MANAGEMENT INC 0.06819
AMERICAN INTERNATIONAL GROUP INC 0.128616
CHARTER COMMUNICATIONS INC 0.018805
GENERAL DYNAMICS CORP 0.045219
PFIZER INC 1.133119
SALESFORCE INC 0.148625
BOOKING HOLDINGS INC 0.006011
PNC FINANCIAL SERVICES GROUP 0.079107
AUTODESK INC 0.00663
PARKER HANNIFIN CORP 0.02179
ROPER TECHNOLOGIES INC 0.021378
TRANSDIGM GROUP INC 0.010974
PAYCHEX INC 0.058352
TEXAS INSTRUMENTS INC 0.181614
CONSTELLATION ENERGY CORPORATION 0.057538
FISERV INC 0.101763
EQUINIX INC 0.016877
VERTEX PHARMACEUTICALS INC 0.041867
MICRON TECHNOLOGY INC 0.221137
NIKE INC 0.23478
SPOTIFY TECHNOLOGY SA 0.015447
BERKSHIRE HATHAWAY INC-CL B 0.264663
BLACKROCK INC 0.03064
S&P GLOBAL INC 0.061984
MCDONALDS CORP 0.13109
KKR & CO INC 0.126997
AUTOMATIC DATA PROCESSING 0.063318
MORGAN STANLEY 0.246338
BECTON DICKINSON AND CO 0.057737
INTERCONTINENTAL EXCHANGE INC 0.113569
FREEPORT-MCMORAN INC 0.188507
STRYKER CORP 0.040622
GOLDMAN SACHS GROUP INC 0.062449
PROLOGIS INC 0.184716
NEXTERA ENERGY INC 0.410932
MARSH & MCLENNAN COS 0.070313
UNITED PARCEL SERVICE-CL B 0.14648
SOUTHERN COMPANY THE 0.218579
CARRIER GLOBAL CORP 0.167426
CHEVRON CORP 0.341344
BOSTON SCIENTIFIC CORP 0.182464
MEDTRONIC PLC 0.256404
JPMORGAN CHASE & CO 0.561072
EATON CORPORATION PLC 0.065818
AIR PRODUCTS & CHEMICALS INC 0.043803
AFLAC INC 0.10024
AMERICAN EXPRESS CO 0.008011
HONEYWELL INTERNATIONAL INC 0.129947
UNION PACIFIC CORP 0.121052
LOCKHEED MARTIN CORP 0.047379
ABBVIE INC 0.124439
APPLIED MATERIALS INC 0.164409
OCCIDENTAL PETROLEUM CORP 0.141704
REPUBLIC SERVICES INC 0.040832