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 (30 Jan 2026): | 5093.39 |
| Day range: | 5093.39 / 5093.39 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3687.00 / 5098.30 |
| Name | Index Shares |
|---|---|
| CORNING INC | 0.115097 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.121424 |
| SOUTHERN COPPER CORP | 0.016879 |
| 3M COMPANY | 0.099006 |
| TRAVELERS COS INC/THE | 0.041517 |
| CVS HEALTH CORP | 0.237077 |
| AT&T | 1.324403 |
| STRATEGY INC-CL A | 0.049949 |
| LOCKHEED MARTIN CORP | 0.043224 |
| VERTEX PHARMACEUTICALS INC | 0.047365 |
| SEMPRA ENERGY | 0.121898 |
| PFIZER INC | 1.062485 |
| LINDE PLC | 0.087104 |
| REPUBLIC SERVICES INC | 0.037723 |
| THERMO FISHER SCIENTIFIC INC | 0.070124 |
| AIR PRODUCTS & CHEMICALS INC | 0.040981 |
| BLACKROCK INC | 0.028692 |
| ILLINOIS TOOL WORKS | 0.053843 |
| VERSANT MEDIA GROUP INC | 0.026983 |
| PUBLIC STORAGE | 0.029469 |
| PHILIP MORRIS INTERNATIONAL | 0.290568 |
| EOG RESOURCES INC | 0.101915 |
| ACCENTURE PLC-CL A | 0.11583 |
| EQUINIX INC | 0.016578 |
| HCA HEALTHCARE INC | 0.029712 |
| CINTAS CORP | 0.045196 |
| CAPITAL ONE FINANCIAL CORP | 0.118003 |
| STARBUCKS CORP | 0.208293 |
| MARRIOTT INTERNATIONAL -CL A | 0.043668 |
| PARKER HANNIFIN CORP | 0.020742 |
| HILTON WORLDWIDE HOLDINGS INC | 0.042609 |
| SALESFORCE INC | 0.100291 |
| T-MOBILE US INC | 0.086525 |
| BERKSHIRE HATHAWAY INC-CL B | 0.255658 |
| NORTHROP GRUMMAN CORP | 0.026609 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.17458 |
| EATON CORPORATION PLC | 0.062711 |
| CME GROUP INC | 0.067176 |
| UNITED PARCEL SERVICE-CL B | 0.137551 |
| FEDEX CORP | 0.040488 |
| HOME DEPOT INC | 0.185863 |
| PEPSICO INC | 0.255309 |
| KKR & CO INC | 0.127071 |
| BRISTOL-MYERS SQUIBB CO | 0.380249 |
| NEXTERA ENERGY INC | 0.388942 |
| ABBVIE INC | 0.106491 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.100028 |
| WILLIAMS COS INC | 0.227843 |
| S&P GLOBAL INC | 0.056544 |
| BLACKSTONE INC | 0.136968 |
| KLA CORP | 0.003892 |
| MERCK & CO. INC. | 0.466572 |
| AMAZON.COM INC | 0.427193 |
| UNION PACIFIC CORP | 0.110688 |
| MONDELEZ INTERNATIONAL INC | 0.240852 |
| MICRON TECHNOLOGY INC | 0.194349 |
| MARSH & MCLENNAN COS | 0.091366 |
| RTX CORPORATION | 0.250507 |
| TRANSDIGM GROUP INC | 0.0103 |
| GENERAL MOTORS CO | 0.174 |
| MEDTRONIC PLC | 0.239666 |
| GE AEROSPACE | 0.196486 |
| DUKE ENERGY CORP | 0.145198 |
| BOOKING HOLDINGS INC | 0.005977 |
| CITIGROUP INC | 0.333833 |
| COLGATE-PALMOLIVE CO | 0.14219 |
| COCA-COLA CO/THE | 0.723117 |
| GENERAL DYNAMICS CORP | 0.041516 |
| AUTOZONE INC | 0.003098 |
| ALPHABET INC-CL A | 0.908281 |
| FREEPORT-MCMORAN INC | 0.267077 |
| PHILLIPS 66 | 0.07514 |
| TE CONNECTIVITY LTD | 0.055129 |
| STRYKER CORP | 0.042472 |
| AIRBNB INC | 0.015147 |
| APPLIED MATERIALS INC | 0.148479 |
| ALTRIA GROUP INC | 0.313483 |
| LOWES COS INC | 0.104759 |
| AFLAC INC | 0.090192 |
| NORFOLK SOUTHERN CORP | 0.045654 |
| COMCAST CORP-CLASS A | 0.674576 |
| ADOBE INC | 0.048869 |
| GOLDMAN SACHS GROUP INC | 0.05575 |
| CIGNA GROUP | 0.048994 |
| DEERE & CO | 0.046125 |
| ABBOTT LABORATORIES | 0.323357 |
| MOODYS CORP | 0.02127 |
| ECOLAB INC | 0.046898 |
| MCDONALDS CORP | 0.133151 |
| EXXON MOBIL CORP | 0.78752 |
| AUTOMATIC DATA PROCESSING | 0.061103 |
| MARVELL TECHNOLOGY INC | 0.160455 |
| CSX CORP | 0.347226 |
| ALPHABET INC C-SHARES | 0.77449 |
| O REILLY AUTOMOTIVE INC | 0.157921 |
| ELEVANCE HEALTH INC | 0.041422 |
| ROPER TECHNOLOGIES INC | 0.020056 |
| NEWMONT CORP | 0.203896 |
| CHEVRON CORP | 0.358488 |
| MOTOROLA SOLUTIONS INC | 0.003951 |
| PROCTER & GAMBLE CO | 0.436271 |
| CRH PLC | 0.12568 |
| BANK OF AMERICA CORP | 1.182813 |
| SCHLUMBERGER NV | 0.278472 |
| VERIZON COMMUNICATIONS INC | 0.78792 |
| AMGEN INC | 0.060503 |
| REGENERON PHARMACEUTICALS | 0.018599 |
| TRANE TECHNOLOGIES PLC | 0.020675 |
| CATERPILLAR INC | 0.081113 |
| APPLE INC | 0.846308 |
| PACCAR INC | 0.096859 |
| PAYPAL HOLDINGS INC. | 0.174628 |
| TRUIST FINANCIAL CORP | 0.238454 |
| INTEL CORP | 0.872561 |
| US BANCORP | 0.280566 |
| MONSTER BEVERAGE CORP | 0.104304 |
| BANK OF NEW YORK MELLON CORP | 0.130292 |
| CONOCOPHILLIPS | 0.233157 |
| EMERSON ELECTRIC CO | 0.104844 |
| AMERICAN TOWER CORP | 0.07945 |
| SOUTHERN COMPANY THE | 0.205289 |
| META PLATFORMS INC | 0.139616 |
| PROGRESSIVE CORP | 0.10004 |
| INTERCONTINENTAL EXCHANGE INC | 0.1054 |
| COSTCO WHOLESALE CORP | 0.075046 |
| NIKE INC | 0.219184 |
| METLIFE INC | 0.103962 |
| TEXAS INSTRUMENTS INC | 0.169063 |
| ARTHUR J GALLAGHER & CO | 0.047431 |
| AMERICAN EXPRESS CO | 0.069657 |
| WASTE MANAGEMENT INC | 0.066273 |
| LAM RESEARCH CORP | 0.215695 |
| WALT DISNEY CO/THE | 0.335998 |
| MARATHON PETROLEUM CORP | 0.0561 |
| WELLTOWER INC | 0.030712 |
| ANALOG DEVICES INC | 0.091628 |
| BECTON DICKINSON AND CO | 0.053509 |
| QUALCOMM INC | 0.20139 |
| MORGAN STANLEY | 0.227117 |
| JOHNSON & JOHNSON | 0.450146 |
| GE VERNOVA LLC | 0.040922 |
| BOEING CO/THE | 0.135897 |
| SIMON PROPERTY GROUP INC | 0.060374 |
| CISCO SYSTEMS INC | 0.738659 |
| PROLOGIS INC | 0.173141 |
| KINDER MORGAN INC | 0.363346 |
| WALMART INC | 0.809523 |
| JPMORGAN CHASE & CO | 0.507029 |
| COINBASE GLOBAL INC -CLASS A | 0.041277 |
| VISA INC-CLASS A SHARES | 0.032211 |
| SCHWAB (CHARLES) CORP | 0.319794 |
| HONEYWELL INTERNATIONAL INC | 0.118577 |
| DANAHER CORP | 0.117509 |
| UNITEDHEALTH GROUP INC | 0.168989 |
| TJX COMPANIES INC | 0.158515 |
| APOLLO GLOBAL MANAGEMENT INC | 0.042242 |
| PNC FINANCIAL SERVICES GROUP | 0.07307 |
| MCKESSON CORP | 0.023221 |
| ZOETIS INC | 0.082319 |
| WELLS FARGO & CO | 0.58625 |
| SHERWIN-WILLIAMS CO | 0.036678 |