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Solactive GFS United States 200 Value Style MV Index NTR

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:  DE000SL0KZT0
Bloomberg Ticker:  SVMU02UN Index
WKN:  SL0KZT

Current Quotes

Last quote (05 Aug 2025): 3717.35
Day range:  3706.77 / 3734.60
Change abs./rel.:  -9.44 / -0.25%
Year range:  3189.37 / 3794.22
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
GE VERNOVA LLC 0.034153
UNION PACIFIC CORP 0.104458
GE AEROSPACE 0.186106
WELLS FARGO & CO 0.569393
ALPHABET INC C-SHARES 0.654394
ZOETIS INC 0.054368
TEXAS INSTRUMENTS INC 0.158368
BLACKSTONE INC 0.127029
QUALCOMM INC 0.192003
SEMPRA ENERGY 0.114107
GENERAL MOTORS CO 0.167695
JOHNSON & JOHNSON 0.421835
WASTE MANAGEMENT INC 0.057464
PROCTER & GAMBLE CO 0.410105
AIRBNB INC 0.006987
CSX CORP 0.328212
AUTOZONE INC 0.002682
ELEVANCE HEALTH INC 0.039454
AT&T 1.259404
NEXTERA ENERGY INC 0.360202
AUTOMATIC DATA PROCESSING 0.050874
LINDE PLC 0.082267
AMGEN INC 0.041518
SOUTHERN COMPANY THE 0.191976
BERKSHIRE HATHAWAY INC-CL B 0.23425
COCA-COLA CO/THE 0.677902
EQUINIX INC 0.014563
JPMORGAN CHASE & CO 0.48495
LOCKHEED MARTIN CORP 0.041003
APPLE INC 0.378325
AMERICAN INTERNATIONAL GROUP INC 0.100717
META PLATFORMS INC 0.061495
CATERPILLAR INC 0.072945
ACCENTURE PLC-CL A 0.096343
DEERE & CO 0.043388
AFLAC INC 0.086235
BOEING CO/THE 0.126301
ECOLAB INC 0.044
NIKE INC 0.203416
MOODYS CORP 0.017041
EOG RESOURCES INC 0.095448
EMERSON ELECTRIC CO 0.09842
CVS HEALTH CORP 0.221344
HONEYWELL INTERNATIONAL INC 0.112458
DUKE ENERGY CORP 0.135971
COLGATE-PALMOLIVE CO 0.129226
CHEVRON CORP 0.284673
MCKESSON CORP 0.020138
THERMO FISHER SCIENTIFIC INC 0.066011
PFIZER INC 0.995376
TRUIST FINANCIAL CORP 0.228696
COMCAST CORP-CLASS A 0.645647
MARSH & MCLENNAN COS 0.05464
COPART INC 0.109585
ABBVIE INC 0.047115
INTERNATIONAL BUSINESS MACHINES CORP 0.162629
VISA INC-CLASS A SHARES 0.016419
BOOKING HOLDINGS INC 0.005194
AMERICAN ELECTRIC POWER COMPANY INC 0.093529
MARATHON PETROLEUM CORP 0.049767
COSTCO WHOLESALE CORP 0.038762
CONOCOPHILLIPS 0.221106
MOTOROLA SOLUTIONS INC 0.001929
TJX COMPANIES INC 0.128188
METLIFE INC 0.09832
PEPSICO INC 0.239852
REGENERON PHARMACEUTICALS 0.017909
WALMART INC 0.709848
ROPER TECHNOLOGIES INC 0.018769
VERIZON COMMUNICATIONS INC 0.738168
MICRON TECHNOLOGY INC 0.195169
MERCK & CO. INC. 0.439447
SCHWAB (CHARLES) CORP 0.29934
CAPITAL ONE FINANCIAL CORP 0.066216
3M COMPANY 0.093972
CINTAS CORP 0.035433
ANALOG DEVICES INC 0.086547
AMAZON.COM INC 0.1906
BRISTOL-MYERS SQUIBB CO 0.356135
APOLLO GLOBAL MANAGEMENT INC 0.021594
DANAHER CORP 0.111546
MICROSTRATEGY INC-CL A 0.044355
APPLIED MATERIALS INC 0.141868
CARRIER GLOBAL CORP 0.139678
UNITED PARCEL SERVICE-CL B 0.128464
ALTRIA GROUP INC 0.294711
LAM RESEARCH CORP 0.195557
BLACKROCK INC 0.026911
SCHLUMBERGER NV 0.237688
HCA HEALTHCARE INC 0.029981
MEDTRONIC PLC 0.224516
PROLOGIS INC 0.162043
CIGNA GROUP 0.04606
INTEL CORP 0.763538
MONSTER BEVERAGE CORP 0.086172
HILTON WORLDWIDE HOLDINGS INC 0.037505
BANK OF NEW YORK MELLON CORP 0.125235
NORFOLK SOUTHERN CORP 0.039406
KINDER MORGAN INC 0.340004
O REILLY AUTOMOTIVE INC 0.137814
ILLINOIS TOOL WORKS 0.050949
S&P GLOBAL INC 0.053644
VERTEX PHARMACEUTICALS INC 0.034395
CITIGROUP INC 0.31732
PNC FINANCIAL SERVICES GROUP 0.069054
PHILLIPS 66 0.071187
PROGRESSIVE CORP 0.043025
MCDONALDS CORP 0.11484
PACCAR INC 0.090704
FEDEX CORP 0.038518
MORGAN STANLEY 0.214794
FREEPORT-MCMORAN INC 0.250297
MARVELL TECHNOLOGY INC 0.150632
CRH PLC 0.118335
PAYPAL HOLDINGS INC. 0.170057
GOLDMAN SACHS GROUP INC 0.053449
REPUBLIC SERVICES INC 0.029635
SOUTHERN COPPER CORP 0.015524
GENERAL DYNAMICS CORP 0.038648
MARRIOTT INTERNATIONAL -CL A 0.038362
SHERWIN-WILLIAMS CO 0.031697
NORTHROP GRUMMAN CORP 0.025141
TRANE TECHNOLOGIES PLC 0.009478
BECTON DICKINSON AND CO 0.050128
INTERCONTINENTAL EXCHANGE INC 0.099346
US BANCORP 0.263171
NEWMONT CORP 0.194833
WILLIAMS COS INC 0.213428
T-MOBILE US INC 0.072173
PHILIP MORRIS INTERNATIONAL 0.27221
EXXON MOBIL CORP 0.754002
STARBUCKS CORP 0.179232
ABBOTT LABORATORIES 0.303119
ALPHABET INC-CL A 0.766668
CHARTER COMMUNICATIONS INC 0.016254
CME GROUP INC 0.062894
ONEOK INC 0.109124
KKR & CO INC 0.118692
AMERICAN TOWER CORP 0.070187
TRANSDIGM GROUP INC 0.009619
ADVANCED MICRO DEVICES 0.256512
STRYKER CORP 0.032185
LOWES COS INC 0.089987
ARTHUR J GALLAGHER & CO 0.025162
TRAVELERS COS INC/THE 0.039508
UNITEDHEALTH GROUP INC 0.159091
PARKER HANNIFIN CORP 0.018181
JOHNSON CONTROLS INTERNATIONAL PLC 0.114761
WALT DISNEY CO/THE 0.31652
TARGET CORP 0.079413
PUBLIC STORAGE 0.025575
WELLTOWER INC 0.013147
RTX CORPORATION 0.233855
CISCO SYSTEMS INC 0.696439
AIR PRODUCTS & CHEMICALS INC 0.038393
HOME DEPOT INC 0.173879
MONDELEZ INTERNATIONAL INC 0.226432
BANK OF AMERICA CORP 1.14298
FISERV INC 0.052365
PAYCHEX INC 0.050354
EATON CORPORATION PLC 0.054392
SIMON PROPERTY GROUP INC 0.056522