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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 (26 Sep 2025): 4589.02
Day range:  4589.02 / 4589.02
Change abs./rel.:  0.00 / 0.00%
Year range:  3687.00 / 4589.02
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
ANALOG DEVICES INC 0.100548
QUALCOMM INC 0.223064
TARGET CORP 0.092259
TEXAS INSTRUMENTS INC 0.183988
JPMORGAN CHASE & CO 0.563401
EMERSON ELECTRIC CO 0.114341
PNC FINANCIAL SERVICES GROUP 0.080225
AMERICAN TOWER CORP 0.081542
AMGEN INC 0.048234
COSTCO WHOLESALE CORP 0.045032
CIGNA GROUP 0.053511
BANK OF AMERICA CORP 1.327882
BRISTOL-MYERS SQUIBB CO 0.413748
EOG RESOURCES INC 0.110888
TJX COMPANIES INC 0.148926
HCA HEALTHCARE INC 0.034831
VERIZON COMMUNICATIONS INC 0.857583
INTERCONTINENTAL EXCHANGE INC 0.115417
PARKER HANNIFIN CORP 0.021122
CINTAS CORP 0.041165
CVS HEALTH CORP 0.257151
PAYCHEX INC 0.0585
CAPITAL ONE FINANCIAL CORP 0.076927
ACCENTURE PLC-CL A 0.111929
JOHNSON CONTROLS INTERNATIONAL PLC 0.133326
STRYKER CORP 0.037391
CONOCOPHILLIPS 0.256875
ECOLAB INC 0.051118
CISCO SYSTEMS INC 0.809103
NEWMONT CORP 0.226352
MCDONALDS CORP 0.133418
ADVANCED MICRO DEVICES 0.298009
KINDER MORGAN INC 0.395008
ALPHABET INC-CL A 0.890693
APOLLO GLOBAL MANAGEMENT INC 0.025087
MICRON TECHNOLOGY INC 0.226742
COPART INC 0.127312
WALMART INC 0.824682
SCHLUMBERGER NV 0.276139
3M COMPANY 0.109174
TRUIST FINANCIAL CORP 0.265693
PFIZER INC 1.1564
DEERE & CO 0.050407
COCA-COLA CO/THE 0.787568
REPUBLIC SERVICES INC 0.03443
SIMON PROPERTY GROUP INC 0.065666
CHEVRON CORP 0.330726
ROPER TECHNOLOGIES INC 0.021805
BLACKSTONE INC 0.147579
APPLE INC 0.439527
MICROSTRATEGY INC-CL A 0.051531
BOOKING HOLDINGS INC 0.006034
CARRIER GLOBAL CORP 0.162274
MOTOROLA SOLUTIONS INC 0.002241
EXXON MOBIL CORP 0.875978
ARTHUR J GALLAGHER & CO 0.029233
THERMO FISHER SCIENTIFIC INC 0.07669
O REILLY AUTOMOTIVE INC 0.160109
FREEPORT-MCMORAN INC 0.290788
MONDELEZ INTERNATIONAL INC 0.263062
ABBVIE INC 0.054737
RTX CORPORATION 0.271686
HOME DEPOT INC 0.202007
PACCAR INC 0.105377
STARBUCKS CORP 0.208227
AIR PRODUCTS & CHEMICALS INC 0.044604
METLIFE INC 0.114225
HONEYWELL INTERNATIONAL INC 0.130651
WELLTOWER INC 0.015274
UNION PACIFIC CORP 0.121356
APPLIED MATERIALS INC 0.164818
ELEVANCE HEALTH INC 0.045836
AUTOMATIC DATA PROCESSING 0.059104
ILLINOIS TOOL WORKS 0.059192
BLACKROCK INC 0.031265
VERTEX PHARMACEUTICALS INC 0.039959
KKR & CO INC 0.137893
MARRIOTT INTERNATIONAL -CL A 0.044568
GENERAL DYNAMICS CORP 0.0449
CME GROUP INC 0.073069
PHILLIPS 66 0.082703
TRANE TECHNOLOGIES PLC 0.011011
COLGATE-PALMOLIVE CO 0.150131
T-MOBILE US INC 0.083849
AFLAC INC 0.100186
FEDEX CORP 0.044749
CHARTER COMMUNICATIONS INC 0.018883
SCHWAB (CHARLES) CORP 0.347765
AT&T 1.46314
DANAHER CORP 0.129592
EQUINIX INC 0.016919
ZOETIS INC 0.063163
BECTON DICKINSON AND CO 0.058238
PHILIP MORRIS INTERNATIONAL 0.316246
PAYPAL HOLDINGS INC. 0.197567
NEXTERA ENERGY INC 0.418473
EATON CORPORATION PLC 0.063191
AMAZON.COM INC 0.221434
META PLATFORMS INC 0.071443
GOLDMAN SACHS GROUP INC 0.062096
MORGAN STANLEY 0.249542
CSX CORP 0.381308
MEDTRONIC PLC 0.260837
COMCAST CORP-CLASS A 0.750095
LINDE PLC 0.095576
REGENERON PHARMACEUTICALS 0.020806
MARATHON PETROLEUM CORP 0.057817
WASTE MANAGEMENT INC 0.066761
PROCTER & GAMBLE CO 0.476449
TRANSDIGM GROUP INC 0.011175
GENERAL MOTORS CO 0.194824
PEPSICO INC 0.278653
MONSTER BEVERAGE CORP 0.100112
SEMPRA ENERGY 0.132567
SOUTHERN COPPER CORP 0.018218
NORFOLK SOUTHERN CORP 0.045781
SOUTHERN COMPANY THE 0.223033
S&P GLOBAL INC 0.062322
ONEOK INC 0.126777
CRH PLC 0.137478
WELLS FARGO & CO 0.661505
INTEL CORP 0.887057
MCKESSON CORP 0.023395
MOODYS CORP 0.019798
BANK OF NEW YORK MELLON CORP 0.145495
AUTOZONE INC 0.003115
NORTHROP GRUMMAN CORP 0.029209
PUBLIC STORAGE 0.029712
SHERWIN-WILLIAMS CO 0.036825
MARSH & MCLENNAN COS 0.063479
LAM RESEARCH CORP 0.227193
WALT DISNEY CO/THE 0.367724
GE AEROSPACE 0.216212
BOEING CO/THE 0.146733
BERKSHIRE HATHAWAY INC-CL B 0.272145
UNITEDHEALTH GROUP INC 0.184828
FISERV INC 0.060836
WILLIAMS COS INC 0.247954
AIRBNB INC 0.008118
LOWES COS INC 0.104545
TRAVELERS COS INC/THE 0.0459
MERCK & CO. INC. 0.510537
DUKE ENERGY CORP 0.157967
ALPHABET INC C-SHARES 0.760256
UNITED PARCEL SERVICE-CL B 0.149246
PROGRESSIVE CORP 0.049985
INTERNATIONAL BUSINESS MACHINES CORP 0.188937
PROLOGIS INC 0.188258
AMERICAN INTERNATIONAL GROUP INC 0.11701
VISA INC-CLASS A SHARES 0.019076
LOCKHEED MARTIN CORP 0.047637
NIKE INC 0.236323
CITIGROUP INC 0.368654
AMERICAN ELECTRIC POWER COMPANY INC 0.108659
CATERPILLAR INC 0.084745
GE VERNOVA LLC 0.039678
US BANCORP 0.305744
MARVELL TECHNOLOGY INC 0.174999
HILTON WORLDWIDE HOLDINGS INC 0.043572
JOHNSON & JOHNSON 0.490076
ABBOTT LABORATORIES 0.352155
ALTRIA GROUP INC 0.342387