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Solactive GFS United States 200 Value Style MV Index PR

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:  DE000SL0KZS2
Bloomberg Ticker: 
WKN:  SL0KZS

Current Quotes

Last quote (07 Apr 2026): 3008.41
Day range:  2985.25 / 3008.80
Change abs./rel.:  -0.35 / -0.01%
Year range:  2275.74 / 3147.69
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
UNION PACIFIC CORP 0.067307
WALT DISNEY CO/THE 0.204312
AFLAC INC 0.054843
INTERCONTINENTAL EXCHANGE INC 0.064091
DANAHER CORP 0.071454
AIRBNB INC 0.009211
PROCTER & GAMBLE CO 0.265285
FEDEX CORP 0.024619
WALMART INC 0.49225
REPUBLIC SERVICES INC 0.022938
FREEPORT-MCMORAN INC 0.162403
BOEING CO/THE 0.082636
MCKESSON CORP 0.01412
ECOLAB INC 0.028518
LOCKHEED MARTIN CORP 0.026283
AMGEN INC 0.03679
KKR & CO INC 0.077269
MORGAN STANLEY 0.138104
AMERICAN TOWER CORP 0.048311
HILTON WORLDWIDE HOLDINGS INC 0.02591
STRATEGY INC-CL A 0.030373
BERKSHIRE HATHAWAY INC-CL B 0.155459
PUBLIC STORAGE 0.017919
TJX COMPANIES INC 0.096389
LAM RESEARCH CORP 0.131159
ALTRIA GROUP INC 0.190621
DUKE ENERGY CORP 0.088291
MCDONALDS CORP 0.080965
VERSANT MEDIA GROUP INC 0.016408
NORFOLK SOUTHERN CORP 0.027761
WELLTOWER INC 0.018675
BRISTOL-MYERS SQUIBB CO 0.23122
VERIZON COMMUNICATIONS INC 0.479114
JOHNSON CONTROLS INTERNATIONAL PLC 0.073835
CITIGROUP INC 0.202996
ROPER TECHNOLOGIES INC 0.012195
NIKE INC 0.13328
PHILIP MORRIS INTERNATIONAL 0.176687
S&P GLOBAL INC 0.034383
SIMON PROPERTY GROUP INC 0.036712
APOLLO GLOBAL MANAGEMENT INC 0.025686
CAPITAL ONE FINANCIAL CORP 0.071755
ALPHABET INC-CL A 0.552302
MICRON TECHNOLOGY INC 0.118178
BLACKROCK INC 0.017447
MONDELEZ INTERNATIONAL INC 0.146456
EOG RESOURCES INC 0.061972
MOODYS CORP 0.012934
CORNING INC 0.069988
TRANE TECHNOLOGIES PLC 0.012572
AT&T 0.805335
PHILLIPS 66 0.045691
JPMORGAN CHASE & CO 0.308311
NEWMONT CORP 0.123984
EMERSON ELECTRIC CO 0.063753
MARSH & MCLENNAN COS 0.055557
NEXTERA ENERGY INC 0.236506
COLGATE-PALMOLIVE CO 0.086462
MERCK & CO. INC. 0.283711
PROGRESSIVE CORP 0.060832
VISA INC-CLASS A SHARES 0.019586
ALPHABET INC C-SHARES 0.470947
CSX CORP 0.211139
ZOETIS INC 0.050056
SOUTHERN COMPANY THE 0.124831
QUALCOMM INC 0.12246
ARTHUR J GALLAGHER & CO 0.028842
CATERPILLAR INC 0.049323
CIGNA GROUP 0.029792
ABBVIE INC 0.064754
TRANSDIGM GROUP INC 0.006263
US BANCORP 0.170605
LOWES COS INC 0.063701
STRYKER CORP 0.025826
METLIFE INC 0.063216
GENERAL DYNAMICS CORP 0.025245
AMAZON.COM INC 0.259765
TRUIST FINANCIAL CORP 0.144998
REGENERON PHARMACEUTICALS 0.01131
MARATHON PETROLEUM CORP 0.034113
BLACKSTONE INC 0.083287
BANK OF NEW YORK MELLON CORP 0.079227
CONOCOPHILLIPS 0.141777
ADOBE INC 0.029716
SCHWAB (CHARLES) CORP 0.194458
GOLDMAN SACHS GROUP INC 0.0339
DEERE & CO 0.028048
PARKER HANNIFIN CORP 0.012613
CISCO SYSTEMS INC 0.44916
GE AEROSPACE 0.119478
COMCAST CORP-CLASS A 0.410192
PNC FINANCIAL SERVICES GROUP 0.044432
HOME DEPOT INC 0.113018
CHEVRON CORP 0.217987
SOUTHERN COPPER CORP 0.010351
PEPSICO INC 0.155247
INTEL CORP 0.530582
BOOKING HOLDINGS INC 0.090867
JOHNSON & JOHNSON 0.273722
NORTHROP GRUMMAN CORP 0.01618
WATERS CORP 0.004393
ELEVANCE HEALTH INC 0.025188
CRH PLC 0.076423
KLA CORP 0.002367
BECTON DICKINSON AND CO 0.032537
INTERNATIONAL BUSINESS MACHINES CORP 0.106158
RTX CORPORATION 0.152327
APPLIED MATERIALS INC 0.090286
PAYPAL HOLDINGS INC. 0.106187
HCA HEALTHCARE INC 0.018067
AMERICAN ELECTRIC POWER COMPANY INC 0.060825
AIR PRODUCTS & CHEMICALS INC 0.02492
COSTCO WHOLESALE CORP 0.045634
ILLINOIS TOOL WORKS 0.03274
GE VERNOVA LLC 0.024884
APPLE INC 0.514618
WASTE MANAGEMENT INC 0.040299
EXXON MOBIL CORP 0.478871
SALESFORCE INC 0.060985
ANALOG DEVICES INC 0.055717
GENERAL MOTORS CO 0.105805
EATON CORPORATION PLC 0.038133
META PLATFORMS INC 0.084897
MARRIOTT INTERNATIONAL -CL A 0.026554
MONSTER BEVERAGE CORP 0.063424
SHERWIN-WILLIAMS CO 0.022303
THERMO FISHER SCIENTIFIC INC 0.042641
TEXAS INSTRUMENTS INC 0.102803
HONEYWELL INTERNATIONAL INC 0.072104
VERTEX PHARMACEUTICALS INC 0.028801
KINDER MORGAN INC 0.220941
ABBOTT LABORATORIES 0.196625
EQUINIX INC 0.010081
TRAVELERS COS INC/THE 0.025245
MEDTRONIC PLC 0.145735
WILLIAMS COS INC 0.138545
LINDE PLC 0.052966
SCHLUMBERGER NV 0.169332
COINBASE GLOBAL INC -CLASS A 0.0251
3M COMPANY 0.060203
UNITED PARCEL SERVICE-CL B 0.083641
TE CONNECTIVITY LTD 0.033523
SEMPRA ENERGY 0.074123
ACCENTURE PLC-CL A 0.070433
WELLS FARGO & CO 0.356484
AMERICAN EXPRESS CO 0.042357
UNITEDHEALTH GROUP INC 0.102758
PACCAR INC 0.058897
CME GROUP INC 0.040848
STARBUCKS CORP 0.126657
MOTOROLA SOLUTIONS INC 0.002402
AUTOMATIC DATA PROCESSING 0.037155
AUTOZONE INC 0.001884
MARVELL TECHNOLOGY INC 0.097569
CINTAS CORP 0.027483
O REILLY AUTOMOTIVE INC 0.096028
PROLOGIS INC 0.105283
COCA-COLA CO/THE 0.439709
PFIZER INC 0.64607
BANK OF AMERICA CORP 0.719238
CVS HEALTH CORP 0.14416
T-MOBILE US INC 0.052614