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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 (12 Nov 2025): 4760.05
Day range:  4742.14 / 4770.40
Change abs./rel.:  17.96 / 0.38%
Year range:  3687.00 / 4770.40
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
PARKER HANNIFIN CORP 0.021164
GOLDMAN SACHS GROUP INC 0.062219
ONEOK INC 0.127029
JPMORGAN CHASE & CO 0.564522
AMGEN INC 0.04833
ANALOG DEVICES INC 0.100748
AMERICAN ELECTRIC POWER COMPANY INC 0.108876
RTX CORPORATION 0.272226
ALTRIA GROUP INC 0.343069
CHARTER COMMUNICATIONS INC 0.018921
APPLIED MATERIALS INC 0.165146
SCHWAB (CHARLES) CORP 0.348457
COCA-COLA CO/THE 0.789135
O REILLY AUTOMOTIVE INC 0.160428
BOOKING HOLDINGS INC 0.006046
COPART INC 0.127566
ACCENTURE PLC-CL A 0.112151
FISERV INC 0.060957
CISCO SYSTEMS INC 0.810713
REPUBLIC SERVICES INC 0.034498
MERCK & CO. INC. 0.511553
VERIZON COMMUNICATIONS INC 0.85929
LAM RESEARCH CORP 0.227645
ARTHUR J GALLAGHER & CO 0.029291
PNC FINANCIAL SERVICES GROUP 0.080384
SOUTHERN COPPER CORP 0.018409
GE VERNOVA LLC 0.039757
NORTHROP GRUMMAN CORP 0.029267
PROCTER & GAMBLE CO 0.477397
NEWMONT CORP 0.226802
SIMON PROPERTY GROUP INC 0.065797
FEDEX CORP 0.044839
VERTEX PHARMACEUTICALS INC 0.040039
STARBUCKS CORP 0.208641
CAPITAL ONE FINANCIAL CORP 0.077081
SEMPRA ENERGY 0.132831
STRYKER CORP 0.037466
BLACKROCK INC 0.031327
WASTE MANAGEMENT INC 0.066893
TRANSDIGM GROUP INC 0.011197
MCDONALDS CORP 0.133683
BANK OF AMERICA CORP 1.330524
CSX CORP 0.382067
MORGAN STANLEY 0.250039
T-MOBILE US INC 0.084016
BERKSHIRE HATHAWAY INC-CL B 0.272686
WELLTOWER INC 0.015304
MONDELEZ INTERNATIONAL INC 0.263586
CIGNA GROUP 0.053617
ROPER TECHNOLOGIES INC 0.021849
CARRIER GLOBAL CORP 0.162597
ELEVANCE HEALTH INC 0.045927
KKR & CO INC 0.138167
ALPHABET INC C-SHARES 0.761769
MOTOROLA SOLUTIONS INC 0.002246
MONSTER BEVERAGE CORP 0.100312
TJX COMPANIES INC 0.149222
LOWES COS INC 0.104753
FREEPORT-MCMORAN INC 0.291367
INTERCONTINENTAL EXCHANGE INC 0.115647
META PLATFORMS INC 0.071586
GE AEROSPACE 0.216643
CME GROUP INC 0.073214
PROLOGIS INC 0.188632
MARRIOTT INTERNATIONAL -CL A 0.044657
JOHNSON & JOHNSON 0.491052
UNITEDHEALTH GROUP INC 0.185196
MOODYS CORP 0.019838
MARATHON PETROLEUM CORP 0.057932
STRATEGY INC-CL A 0.051633
BRISTOL-MYERS SQUIBB CO 0.414571
MICRON TECHNOLOGY INC 0.227193
AMAZON.COM INC 0.221875
TRANE TECHNOLOGIES PLC 0.011033
EMERSON ELECTRIC CO 0.114569
DUKE ENERGY CORP 0.158281
PAYPAL HOLDINGS INC. 0.19796
3M COMPANY 0.109392
HOME DEPOT INC 0.202409
BLACKSTONE INC 0.147872
NEXTERA ENERGY INC 0.419305
WELLS FARGO & CO 0.662822
NIKE INC 0.236793
THERMO FISHER SCIENTIFIC INC 0.076842
LINDE PLC 0.095766
INTEL CORP 0.888822
PROGRESSIVE CORP 0.050085
MARSH & MCLENNAN COS 0.063605
LOCKHEED MARTIN CORP 0.047731
WILLIAMS COS INC 0.248448
HILTON WORLDWIDE HOLDINGS INC 0.043659
QUALCOMM INC 0.223508
AT&T 1.466052
S&P GLOBAL INC 0.062446
HONEYWELL INTERNATIONAL INC 0.130911
CRH PLC 0.137752
EXXON MOBIL CORP 0.877721
EATON CORPORATION PLC 0.063317
GENERAL DYNAMICS CORP 0.044989
GENERAL MOTORS CO 0.195211
PHILLIPS 66 0.082868
COMCAST CORP-CLASS A 0.751587
MEDTRONIC PLC 0.261356
KINDER MORGAN INC 0.395794
US BANCORP 0.306353
PEPSICO INC 0.279208
UNION PACIFIC CORP 0.121597
SOLSTICE ADVANCED MATERIALS INC 0.032728
CVS HEALTH CORP 0.257663
HCA HEALTHCARE INC 0.0349
ALPHABET INC-CL A 0.892466
UNITED PARCEL SERVICE-CL B 0.149543
NORFOLK SOUTHERN CORP 0.045872
SOUTHERN COMPANY THE 0.223476
CITIGROUP INC 0.369388
ILLINOIS TOOL WORKS 0.059309
AMERICAN INTERNATIONAL GROUP INC 0.117243
ECOLAB INC 0.05122
ADVANCED MICRO DEVICES 0.298602
PACCAR INC 0.105587
AUTOMATIC DATA PROCESSING 0.059222
VISA INC-CLASS A SHARES 0.019114
WALMART INC 0.826323
TEXAS INSTRUMENTS INC 0.184354
SCHLUMBERGER NV 0.276689
ABBOTT LABORATORIES 0.352856
BANK OF NEW YORK MELLON CORP 0.145784
BECTON DICKINSON AND CO 0.058354
AUTOZONE INC 0.003122
APPLE INC 0.440402
ABBVIE INC 0.054846
BOEING CO/THE 0.147025
EQUINIX INC 0.016953
SHERWIN-WILLIAMS CO 0.036898
JOHNSON CONTROLS INTERNATIONAL PLC 0.133592
CHEVRON CORP 0.331384
CATERPILLAR INC 0.084914
INTERNATIONAL BUSINESS MACHINES CORP 0.189313
PAYCHEX INC 0.058616
WALT DISNEY CO/THE 0.368456
TRUIST FINANCIAL CORP 0.266222
MARVELL TECHNOLOGY INC 0.175348
AIRBNB INC 0.008134
AMERICAN TOWER CORP 0.081704
APOLLO GLOBAL MANAGEMENT INC 0.025137
METLIFE INC 0.114452
DANAHER CORP 0.129849
CINTAS CORP 0.041247
AIR PRODUCTS & CHEMICALS INC 0.044693
COLGATE-PALMOLIVE CO 0.15043
EOG RESOURCES INC 0.111109
PUBLIC STORAGE 0.029771
MCKESSON CORP 0.023442
AFLAC INC 0.100385
DEERE & CO 0.050507
TARGET CORP 0.092443
COSTCO WHOLESALE CORP 0.045122
PFIZER INC 1.158701
PHILIP MORRIS INTERNATIONAL 0.316875
REGENERON PHARMACEUTICALS 0.020848
TRAVELERS COS INC/THE 0.045991
ZOETIS INC 0.063289
CONOCOPHILLIPS 0.257386