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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 (08 Apr 2026): 5064.41
Day range:  4963.79 / 5079.34
Change abs./rel.:  100.62 / 2.03%
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
COLGATE-PALMOLIVE CO 0.14266
HCA HEALTHCARE INC 0.02981
LAM RESEARCH CORP 0.216408
ROPER TECHNOLOGIES INC 0.020122
CME GROUP INC 0.067398
WILLIAMS COS INC 0.228596
MCDONALDS CORP 0.133591
VERSANT MEDIA GROUP INC 0.027072
REPUBLIC SERVICES INC 0.037848
JOHNSON CONTROLS INTERNATIONAL PLC 0.121825
COMCAST CORP-CLASS A 0.676805
MICRON TECHNOLOGY INC 0.194991
GE AEROSPACE 0.197135
APOLLO GLOBAL MANAGEMENT INC 0.042381
GENERAL MOTORS CO 0.174575
MONSTER BEVERAGE CORP 0.104649
SHERWIN-WILLIAMS CO 0.036799
AIRBNB INC 0.015197
BLACKROCK INC 0.028787
ACCENTURE PLC-CL A 0.116212
KKR & CO INC 0.127491
MARRIOTT INTERNATIONAL -CL A 0.043813
APPLE INC 0.849105
ABBOTT LABORATORIES 0.324425
SCHLUMBERGER NV 0.279392
S&P GLOBAL INC 0.056731
SIMON PROPERTY GROUP INC 0.060574
PHILIP MORRIS INTERNATIONAL 0.291528
ALPHABET INC C-SHARES 0.777049
AMERICAN ELECTRIC POWER COMPANY INC 0.100359
MEDTRONIC PLC 0.240458
EMERSON ELECTRIC CO 0.10519
CAPITAL ONE FINANCIAL CORP 0.118393
PNC FINANCIAL SERVICES GROUP 0.073311
ECOLAB INC 0.047053
PARKER HANNIFIN CORP 0.020811
AMGEN INC 0.060703
META PLATFORMS INC 0.140078
EQUINIX INC 0.016633
CITIGROUP INC 0.334937
AMERICAN EXPRESS CO 0.069887
PAYPAL HOLDINGS INC. 0.175205
BOOKING HOLDINGS INC 0.149929
INTERCONTINENTAL EXCHANGE INC 0.105749
ALTRIA GROUP INC 0.314519
UNION PACIFIC CORP 0.111054
JPMORGAN CHASE & CO 0.508705
TRANSDIGM GROUP INC 0.010334
VERIZON COMMUNICATIONS INC 0.790525
DANAHER CORP 0.117898
O REILLY AUTOMOTIVE INC 0.158443
ABBVIE INC 0.106843
DUKE ENERGY CORP 0.145678
AIR PRODUCTS & CHEMICALS INC 0.041117
COCA-COLA CO/THE 0.725507
BERKSHIRE HATHAWAY INC-CL B 0.256503
ILLINOIS TOOL WORKS 0.054021
GENERAL DYNAMICS CORP 0.041653
WATERS CORP 0.007248
CRH PLC 0.126096
ADOBE INC 0.04903
TJX COMPANIES INC 0.159039
SEMPRA ENERGY 0.122301
MARATHON PETROLEUM CORP 0.056285
UNITED PARCEL SERVICE-CL B 0.138005
PROGRESSIVE CORP 0.10037
MERCK & CO. INC. 0.468114
CORNING INC 0.115478
COSTCO WHOLESALE CORP 0.075294
LOWES COS INC 0.105106
US BANCORP 0.281493
MCKESSON CORP 0.023298
BOEING CO/THE 0.136347
JOHNSON & JOHNSON 0.451633
WELLS FARGO & CO 0.588188
AMERICAN TOWER CORP 0.079712
INTERNATIONAL BUSINESS MACHINES CORP 0.175157
EATON CORPORATION PLC 0.062918
TRAVELERS COS INC/THE 0.041654
FEDEX CORP 0.040621
VERTEX PHARMACEUTICALS INC 0.047521
WELLTOWER INC 0.030814
PROLOGIS INC 0.173713
AFLAC INC 0.09049
T-MOBILE US INC 0.086811
KLA CORP 0.003905
UNITEDHEALTH GROUP INC 0.169548
QUALCOMM INC 0.202056
NIKE INC 0.219908
MONDELEZ INTERNATIONAL INC 0.241648
BLACKSTONE INC 0.137421
CATERPILLAR INC 0.081381
REGENERON PHARMACEUTICALS 0.018661
CONOCOPHILLIPS 0.233928
TEXAS INSTRUMENTS INC 0.169622
NORFOLK SOUTHERN CORP 0.045805
TRUIST FINANCIAL CORP 0.239242
METLIFE INC 0.104305
SOUTHERN COMPANY THE 0.205968
GE VERNOVA LLC 0.041058
MORGAN STANLEY 0.227868
NORTHROP GRUMMAN CORP 0.026697
STARBUCKS CORP 0.208981
PUBLIC STORAGE 0.029566
APPLIED MATERIALS INC 0.14897
SALESFORCE INC 0.100623
STRATEGY INC-CL A 0.050115
KINDER MORGAN INC 0.364547
PACCAR INC 0.097179
CSX CORP 0.348374
NEWMONT CORP 0.204569
BRISTOL-MYERS SQUIBB CO 0.381506
DEERE & CO 0.046278
HOME DEPOT INC 0.186477
INTEL CORP 0.875445
PROCTER & GAMBLE CO 0.437713
ELEVANCE HEALTH INC 0.041559
AUTOMATIC DATA PROCESSING 0.061305
AUTOZONE INC 0.003108
TE CONNECTIVITY LTD 0.055312
CIGNA GROUP 0.049156
MOODYS CORP 0.02134
LINDE PLC 0.087392
EXXON MOBIL CORP 0.790123
STRYKER CORP 0.042613
PEPSICO INC 0.256153
THERMO FISHER SCIENTIFIC INC 0.070356
BANK OF AMERICA CORP 1.186723
BANK OF NEW YORK MELLON CORP 0.130722
ARTHUR J GALLAGHER & CO 0.047588
CISCO SYSTEMS INC 0.741101
CVS HEALTH CORP 0.23786
SOUTHERN COPPER CORP 0.017079
AT&T 1.32878
PFIZER INC 1.065997
MOTOROLA SOLUTIONS INC 0.003964
CINTAS CORP 0.045346
RTX CORPORATION 0.251335
NEXTERA ENERGY INC 0.390228
TRANE TECHNOLOGIES PLC 0.020743
COINBASE GLOBAL INC -CLASS A 0.041414
3M COMPANY 0.099333
WALMART INC 0.812199
ALPHABET INC-CL A 0.911283
CHEVRON CORP 0.359673
VISA INC-CLASS A SHARES 0.032317
SCHWAB (CHARLES) CORP 0.320851
HILTON WORLDWIDE HOLDINGS INC 0.04275
GOLDMAN SACHS GROUP INC 0.055935
MARVELL TECHNOLOGY INC 0.160986
HONEYWELL INTERNATIONAL INC 0.118969
PHILLIPS 66 0.075388
LOCKHEED MARTIN CORP 0.043367
WALT DISNEY CO/THE 0.337109
ZOETIS INC 0.082591
WASTE MANAGEMENT INC 0.066492
ANALOG DEVICES INC 0.091931
FREEPORT-MCMORAN INC 0.26796
MARSH & MCLENNAN COS 0.091668
BECTON DICKINSON AND CO 0.053685
EOG RESOURCES INC 0.102252
AMAZON.COM INC 0.428605