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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 (29 Jan 2026): 4354.88
Day range:  4354.88 / 4354.88
Change abs./rel.:  0.00 / 0.00%
Year range:  3189.37 / 4354.88
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
NIKE INC 0.188715
UNITEDHEALTH GROUP INC 0.145498
KKR & CO INC 0.109407
BOEING CO/THE 0.117006
ALPHABET INC-CL A 0.782022
O REILLY AUTOMOTIVE INC 0.135969
MONSTER BEVERAGE CORP 0.089805
S&P GLOBAL INC 0.048684
EMERSON ELECTRIC CO 0.09027
PEPSICO INC 0.219819
AUTOZONE INC 0.002667
PUBLIC STORAGE 0.025372
JOHNSON CONTROLS INTERNATIONAL PLC 0.104545
CINTAS CORP 0.038914
WALMART INC 0.696993
BERKSHIRE HATHAWAY INC-CL B 0.220119
CONOCOPHILLIPS 0.200746
PROGRESSIVE CORP 0.086133
TRANE TECHNOLOGIES PLC 0.017801
LAM RESEARCH CORP 0.185712
US BANCORP 0.241565
MARSH & MCLENNAN COS 0.078665
WELLS FARGO & CO 0.504756
HCA HEALTHCARE INC 0.025581
AIR PRODUCTS & CHEMICALS INC 0.035284
TE CONNECTIVITY LTD 0.047466
UNITED PARCEL SERVICE-CL B 0.11843
KLA CORP 0.003351
THERMO FISHER SCIENTIFIC INC 0.060376
PHILIP MORRIS INTERNATIONAL 0.250176
STARBUCKS CORP 0.179338
BOOKING HOLDINGS INC 0.005146
INTEL CORP 0.751267
STRATEGY INC-CL A 0.043006
JPMORGAN CHASE & CO 0.436548
PACCAR INC 0.083394
FREEPORT-MCMORAN INC 0.229951
AIRBNB INC 0.013042
CAPITAL ONE FINANCIAL CORP 0.1016
STRYKER CORP 0.036568
T-MOBILE US INC 0.074497
METLIFE INC 0.08951
WALT DISNEY CO/THE 0.289292
COINBASE GLOBAL INC -CLASS A 0.035539
VERIZON COMMUNICATIONS INC 0.678393
EXXON MOBIL CORP 0.678048
SOUTHERN COPPER CORP 0.014533
AMERICAN EXPRESS CO 0.059974
PAYPAL HOLDINGS INC. 0.150353
BANK OF AMERICA CORP 1.018392
PARKER HANNIFIN CORP 0.017859
ILLINOIS TOOL WORKS 0.046358
VERTEX PHARMACEUTICALS INC 0.040781
AMGEN INC 0.052092
AMERICAN ELECTRIC POWER COMPANY INC 0.086124
TJX COMPANIES INC 0.13648
APPLE INC 0.728664
MERCK & CO. INC. 0.401715
AMAZON.COM INC 0.36781
MORGAN STANLEY 0.195546
ECOLAB INC 0.040379
EOG RESOURCES INC 0.087748
MOTOROLA SOLUTIONS INC 0.003402
MARVELL TECHNOLOGY INC 0.138151
EATON CORPORATION PLC 0.053994
MARATHON PETROLEUM CORP 0.048302
ELEVANCE HEALTH INC 0.035664
COMCAST CORP-CLASS A 0.580804
TEXAS INSTRUMENTS INC 0.145562
SCHLUMBERGER NV 0.239762
WELLTOWER INC 0.026443
PNC FINANCIAL SERVICES GROUP 0.062912
ZOETIS INC 0.070876
FEDEX CORP 0.034859
MEDTRONIC PLC 0.20635
META PLATFORMS INC 0.120209
GENERAL MOTORS CO 0.149812
UNION PACIFIC CORP 0.095302
COCA-COLA CO/THE 0.622597
JOHNSON & JOHNSON 0.387571
RTX CORPORATION 0.215684
LOWES COS INC 0.090197
EQUINIX INC 0.014273
3M COMPANY 0.085243
GE VERNOVA LLC 0.035234
GOLDMAN SACHS GROUP INC 0.048001
BANK OF NEW YORK MELLON CORP 0.11218
DEERE & CO 0.039713
DANAHER CORP 0.101175
HONEYWELL INTERNATIONAL INC 0.102094
BLACKROCK INC 0.024704
APPLIED MATERIALS INC 0.127839
MCKESSON CORP 0.019993
CVS HEALTH CORP 0.204121
MONDELEZ INTERNATIONAL INC 0.207371
CORNING INC 0.099098
SCHWAB (CHARLES) CORP 0.27534
ABBVIE INC 0.091688
LOCKHEED MARTIN CORP 0.037215
SHERWIN-WILLIAMS CO 0.031579
ALTRIA GROUP INC 0.269906
BLACKSTONE INC 0.117929
PROLOGIS INC 0.149073
GENERAL DYNAMICS CORP 0.035745
AT&T 1.140299
LINDE PLC 0.074996
TRUIST FINANCIAL CORP 0.205307
KINDER MORGAN INC 0.312838
NORFOLK SOUTHERN CORP 0.039308
APOLLO GLOBAL MANAGEMENT INC 0.03637
VERSANT MEDIA GROUP INC 0.023232
WASTE MANAGEMENT INC 0.057061
WILLIAMS COS INC 0.196171
VISA INC-CLASS A SHARES 0.027733
ALPHABET INC C-SHARES 0.666829
SEMPRA ENERGY 0.104953
NORTHROP GRUMMAN CORP 0.02291
CME GROUP INC 0.057838
ACCENTURE PLC-CL A 0.099728
TRANSDIGM GROUP INC 0.008868
CATERPILLAR INC 0.069838
CSX CORP 0.298959
MCDONALDS CORP 0.114642
CIGNA GROUP 0.042183
PROCTER & GAMBLE CO 0.375625
CRH PLC 0.10821
HOME DEPOT INC 0.160026
NEWMONT CORP 0.175552
REGENERON PHARMACEUTICALS 0.016014
DUKE ENERGY CORP 0.125014
ARTHUR J GALLAGHER & CO 0.040838
HILTON WORLDWIDE HOLDINGS INC 0.036686
SOUTHERN COMPANY THE 0.176752
CHEVRON CORP 0.308655
BRISTOL-MYERS SQUIBB CO 0.327391
REPUBLIC SERVICES INC 0.032479
SALESFORCE INC 0.08635
NEXTERA ENERGY INC 0.334876
INTERCONTINENTAL EXCHANGE INC 0.090749
QUALCOMM INC 0.173395
AFLAC INC 0.077654
CISCO SYSTEMS INC 0.635979
ANALOG DEVICES INC 0.078891
TRAVELERS COS INC/THE 0.035746
PFIZER INC 0.91479
PHILLIPS 66 0.064695
ABBOTT LABORATORIES 0.278407
GE AEROSPACE 0.169172
AMERICAN TOWER CORP 0.068406
MICRON TECHNOLOGY INC 0.167332
MARRIOTT INTERNATIONAL -CL A 0.037598
BECTON DICKINSON AND CO 0.04607
CITIGROUP INC 0.287428
MOODYS CORP 0.018313
AUTOMATIC DATA PROCESSING 0.052609
SIMON PROPERTY GROUP INC 0.051982
COSTCO WHOLESALE CORP 0.064614
INTERNATIONAL BUSINESS MACHINES CORP 0.150312
COLGATE-PALMOLIVE CO 0.122424
ADOBE INC 0.042076
ROPER TECHNOLOGIES INC 0.017268