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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 (07 Apr 2026): 4963.79
Day range:  4925.32 / 4964.38
Change abs./rel.:  -0.58 / -0.01%
Year range:  3687.00 / 5177.23
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
MCDONALDS CORP 0.133591
SOUTHERN COMPANY THE 0.205968
AUTOZONE INC 0.003108
ELEVANCE HEALTH INC 0.041559
AFLAC INC 0.09049
APPLIED MATERIALS INC 0.14897
EOG RESOURCES INC 0.102252
TE CONNECTIVITY LTD 0.055312
MARVELL TECHNOLOGY INC 0.160986
WELLS FARGO & CO 0.588188
GOLDMAN SACHS GROUP INC 0.055935
ALPHABET INC C-SHARES 0.777049
CAPITAL ONE FINANCIAL CORP 0.118393
QUALCOMM INC 0.202056
PAYPAL HOLDINGS INC. 0.175205
VERTEX PHARMACEUTICALS INC 0.047521
PUBLIC STORAGE 0.029566
STARBUCKS CORP 0.208981
JOHNSON CONTROLS INTERNATIONAL PLC 0.121825
O REILLY AUTOMOTIVE INC 0.158443
SCHWAB (CHARLES) CORP 0.320851
BLACKSTONE INC 0.137421
T-MOBILE US INC 0.086811
TRANE TECHNOLOGIES PLC 0.020743
APPLE INC 0.849105
CME GROUP INC 0.067398
COMCAST CORP-CLASS A 0.676805
NORTHROP GRUMMAN CORP 0.026697
ADOBE INC 0.04903
PROGRESSIVE CORP 0.10037
METLIFE INC 0.104305
GE AEROSPACE 0.197135
TJX COMPANIES INC 0.159039
BANK OF NEW YORK MELLON CORP 0.130722
STRYKER CORP 0.042613
VISA INC-CLASS A SHARES 0.032317
COINBASE GLOBAL INC -CLASS A 0.041414
CHEVRON CORP 0.359673
AIR PRODUCTS & CHEMICALS INC 0.041117
HCA HEALTHCARE INC 0.02981
VERSANT MEDIA GROUP INC 0.027072
UNITEDHEALTH GROUP INC 0.169548
WALT DISNEY CO/THE 0.337109
FREEPORT-MCMORAN INC 0.26796
CITIGROUP INC 0.334937
TRAVELERS COS INC/THE 0.041654
ALPHABET INC-CL A 0.911283
MOODYS CORP 0.02134
MARATHON PETROLEUM CORP 0.056285
COLGATE-PALMOLIVE CO 0.14266
ECOLAB INC 0.047053
PROCTER & GAMBLE CO 0.437713
BOEING CO/THE 0.136347
CATERPILLAR INC 0.081381
DEERE & CO 0.046278
AMERICAN EXPRESS CO 0.069887
SOUTHERN COPPER CORP 0.017079
JPMORGAN CHASE & CO 0.508705
CISCO SYSTEMS INC 0.741101
BANK OF AMERICA CORP 1.186723
UNION PACIFIC CORP 0.111054
FEDEX CORP 0.040621
HILTON WORLDWIDE HOLDINGS INC 0.04275
ANALOG DEVICES INC 0.091931
TRANSDIGM GROUP INC 0.010334
ABBVIE INC 0.106843
CIGNA GROUP 0.049156
PHILIP MORRIS INTERNATIONAL 0.291528
CINTAS CORP 0.045346
ARTHUR J GALLAGHER & CO 0.047588
MONSTER BEVERAGE CORP 0.104649
AMERICAN TOWER CORP 0.079712
GENERAL DYNAMICS CORP 0.041653
SALESFORCE INC 0.100623
KLA CORP 0.003905
MEDTRONIC PLC 0.240458
RTX CORPORATION 0.251335
CSX CORP 0.348374
THERMO FISHER SCIENTIFIC INC 0.070356
AT&T 1.32878
GENERAL MOTORS CO 0.174575
NORFOLK SOUTHERN CORP 0.045805
WELLTOWER INC 0.030814
CRH PLC 0.126096
TRUIST FINANCIAL CORP 0.239242
ZOETIS INC 0.082591
VERIZON COMMUNICATIONS INC 0.790525
KKR & CO INC 0.127491
AUTOMATIC DATA PROCESSING 0.061305
MARRIOTT INTERNATIONAL -CL A 0.043813
WATERS CORP 0.007248
PACCAR INC 0.097179
GE VERNOVA LLC 0.041058
CONOCOPHILLIPS 0.233928
TEXAS INSTRUMENTS INC 0.169622
SCHLUMBERGER NV 0.279392
BRISTOL-MYERS SQUIBB CO 0.381506
COCA-COLA CO/THE 0.725507
3M COMPANY 0.099333
SIMON PROPERTY GROUP INC 0.060574
REPUBLIC SERVICES INC 0.037848
DANAHER CORP 0.117898
WALMART INC 0.812199
HONEYWELL INTERNATIONAL INC 0.118969
S&P GLOBAL INC 0.056731
PHILLIPS 66 0.075388
MICRON TECHNOLOGY INC 0.194991
INTERNATIONAL BUSINESS MACHINES CORP 0.175157
REGENERON PHARMACEUTICALS 0.018661
PROLOGIS INC 0.173713
AMGEN INC 0.060703
WASTE MANAGEMENT INC 0.066492
PARKER HANNIFIN CORP 0.020811
ILLINOIS TOOL WORKS 0.054021
SEMPRA ENERGY 0.122301
BECTON DICKINSON AND CO 0.053685
MCKESSON CORP 0.023298
MORGAN STANLEY 0.227868
ABBOTT LABORATORIES 0.324425
AMERICAN ELECTRIC POWER COMPANY INC 0.100359
DUKE ENERGY CORP 0.145678
UNITED PARCEL SERVICE-CL B 0.138005
PEPSICO INC 0.256153
WILLIAMS COS INC 0.228596
BLACKROCK INC 0.028787
ALTRIA GROUP INC 0.314519
LINDE PLC 0.087392
ACCENTURE PLC-CL A 0.116212
INTEL CORP 0.875445
CVS HEALTH CORP 0.23786
PFIZER INC 1.065997
SHERWIN-WILLIAMS CO 0.036799
JOHNSON & JOHNSON 0.451633
MERCK & CO. INC. 0.468114
AMAZON.COM INC 0.428605
COSTCO WHOLESALE CORP 0.075294
NIKE INC 0.219908
META PLATFORMS INC 0.140078
KINDER MORGAN INC 0.364547
ROPER TECHNOLOGIES INC 0.020122
LOCKHEED MARTIN CORP 0.043367
NEXTERA ENERGY INC 0.390228
CORNING INC 0.115478
APOLLO GLOBAL MANAGEMENT INC 0.042381
PNC FINANCIAL SERVICES GROUP 0.073311
HOME DEPOT INC 0.186477
EXXON MOBIL CORP 0.790123
EMERSON ELECTRIC CO 0.10519
LAM RESEARCH CORP 0.216408
BOOKING HOLDINGS INC 0.149929
STRATEGY INC-CL A 0.050115
AIRBNB INC 0.015197
LOWES COS INC 0.105106
MOTOROLA SOLUTIONS INC 0.003964
MONDELEZ INTERNATIONAL INC 0.241648
US BANCORP 0.281493
INTERCONTINENTAL EXCHANGE INC 0.105749
NEWMONT CORP 0.204569
EATON CORPORATION PLC 0.062918
BERKSHIRE HATHAWAY INC-CL B 0.256503
EQUINIX INC 0.016633
MARSH & MCLENNAN COS 0.091668