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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 (28 Jul 2025): 3783.02
Day range:  3776.44 / 3796.50
Change abs./rel.:  -11.20 / -0.30%
Year range:  3189.37 / 3796.50
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
EXXON MOBIL CORP 0.753843
TRUIST FINANCIAL CORP 0.228648
MARVELL TECHNOLOGY INC 0.1506
HONEYWELL INTERNATIONAL INC 0.112435
PARKER HANNIFIN CORP 0.018177
UNITED PARCEL SERVICE-CL B 0.128437
UNION PACIFIC CORP 0.104436
EQUINIX INC 0.01456
PFIZER INC 0.995166
DANAHER CORP 0.111523
HCA HEALTHCARE INC 0.029974
3M COMPANY 0.093953
BRISTOL-MYERS SQUIBB CO 0.35606
PROCTER & GAMBLE CO 0.410019
CARRIER GLOBAL CORP 0.139649
TARGET CORP 0.079396
THERMO FISHER SCIENTIFIC INC 0.065997
GOLDMAN SACHS GROUP INC 0.053438
CAPITAL ONE FINANCIAL CORP 0.066202
MOODYS CORP 0.017038
INTERCONTINENTAL EXCHANGE INC 0.099325
UNITEDHEALTH GROUP INC 0.159058
WALT DISNEY CO/THE 0.316453
WALMART INC 0.709699
AUTOMATIC DATA PROCESSING 0.050863
REPUBLIC SERVICES INC 0.029629
DEERE & CO 0.043379
PNC FINANCIAL SERVICES GROUP 0.069039
WELLS FARGO & CO 0.569274
PROGRESSIVE CORP 0.043016
NORTHROP GRUMMAN CORP 0.025136
FEDEX CORP 0.03851
BOOKING HOLDINGS INC 0.005193
APPLIED MATERIALS INC 0.141838
STARBUCKS CORP 0.179194
MONSTER BEVERAGE CORP 0.086154
LOWES COS INC 0.089969
BANK OF AMERICA CORP 1.142739
ARTHUR J GALLAGHER & CO 0.025157
COCA-COLA CO/THE 0.67776
MARRIOTT INTERNATIONAL -CL A 0.038354
ACCENTURE PLC-CL A 0.096323
ALPHABET INC C-SHARES 0.654256
ADVANCED MICRO DEVICES 0.256458
SIMON PROPERTY GROUP INC 0.05651
AFLAC INC 0.086217
CHARTER COMMUNICATIONS INC 0.01625
COPART INC 0.109562
CVS HEALTH CORP 0.221297
AMGEN INC 0.041509
NEXTERA ENERGY INC 0.360126
WELLTOWER INC 0.013144
APOLLO GLOBAL MANAGEMENT INC 0.021589
GENERAL DYNAMICS CORP 0.038639
REGENERON PHARMACEUTICALS 0.017905
AMERICAN ELECTRIC POWER COMPANY INC 0.093509
COLGATE-PALMOLIVE CO 0.129199
MICRON TECHNOLOGY INC 0.195128
PHILLIPS 66 0.071172
META PLATFORMS INC 0.061482
JOHNSON & JOHNSON 0.421746
SOUTHERN COMPANY THE 0.191936
SCHLUMBERGER NV 0.237638
QUALCOMM INC 0.191963
BLACKSTONE INC 0.127002
PHILIP MORRIS INTERNATIONAL 0.272153
MICROSTRATEGY INC-CL A 0.044346
ZOETIS INC 0.054356
MORGAN STANLEY 0.214749
VERIZON COMMUNICATIONS INC 0.738012
ROPER TECHNOLOGIES INC 0.018765
ABBOTT LABORATORIES 0.303055
SHERWIN-WILLIAMS CO 0.031691
AMERICAN INTERNATIONAL GROUP INC 0.100696
LINDE PLC 0.08225
KKR & CO INC 0.118667
HILTON WORLDWIDE HOLDINGS INC 0.037497
T-MOBILE US INC 0.072158
JPMORGAN CHASE & CO 0.484848
NIKE INC 0.203373
STRYKER CORP 0.032178
PROLOGIS INC 0.162009
INTEL CORP 0.763377
PEPSICO INC 0.239801
EOG RESOURCES INC 0.095428
AT&T 1.259139
AMAZON.COM INC 0.19056
BOEING CO/THE 0.126275
SEMPRA ENERGY 0.114083
MONDELEZ INTERNATIONAL INC 0.226384
ANALOG DEVICES INC 0.086529
MCKESSON CORP 0.020134
WASTE MANAGEMENT INC 0.057452
CISCO SYSTEMS INC 0.696292
GENERAL MOTORS CO 0.16766
TRANSDIGM GROUP INC 0.009616
NORFOLK SOUTHERN CORP 0.039398
INTERNATIONAL BUSINESS MACHINES CORP 0.162594
AMERICAN TOWER CORP 0.070173
PACCAR INC 0.090685
VISA INC-CLASS A SHARES 0.016416
MOTOROLA SOLUTIONS INC 0.001929
ECOLAB INC 0.043991
CONOCOPHILLIPS 0.221059
MARSH & MCLENNAN COS 0.054628
S&P GLOBAL INC 0.053633
RTX CORPORATION 0.233805
EATON CORPORATION PLC 0.05438
BECTON DICKINSON AND CO 0.050118
PAYCHEX INC 0.050343
BERKSHIRE HATHAWAY INC-CL B 0.2342
ONEOK INC 0.109101
CIGNA GROUP 0.04605
PUBLIC STORAGE 0.025569
NEWMONT CORP 0.194792
EMERSON ELECTRIC CO 0.098399
CME GROUP INC 0.062881
ELEVANCE HEALTH INC 0.039445
VERTEX PHARMACEUTICALS INC 0.034388
DUKE ENERGY CORP 0.135942
HOME DEPOT INC 0.173842
TEXAS INSTRUMENTS INC 0.158335
AIRBNB INC 0.006986
CATERPILLAR INC 0.072929
TRAVELERS COS INC/THE 0.0395
CSX CORP 0.328143
KINDER MORGAN INC 0.339933
MEDTRONIC PLC 0.224469
COSTCO WHOLESALE CORP 0.038753
SOUTHERN COPPER CORP 0.015521
ALTRIA GROUP INC 0.294649
US BANCORP 0.263115
AUTOZONE INC 0.002681
WILLIAMS COS INC 0.213383
GE AEROSPACE 0.186067
MCDONALDS CORP 0.114816
COMCAST CORP-CLASS A 0.645511
TJX COMPANIES INC 0.128161
AIR PRODUCTS & CHEMICALS INC 0.038385
MARATHON PETROLEUM CORP 0.049756
ABBVIE INC 0.047105
APPLE INC 0.378245
TRANE TECHNOLOGIES PLC 0.009476
GE VERNOVA LLC 0.034146
CITIGROUP INC 0.317253
ALPHABET INC-CL A 0.766506
CRH PLC 0.11831
SCHWAB (CHARLES) CORP 0.299277
O REILLY AUTOMOTIVE INC 0.137785
PAYPAL HOLDINGS INC. 0.170021
BANK OF NEW YORK MELLON CORP 0.125209
METLIFE INC 0.098299
MERCK & CO. INC. 0.439355
FISERV INC 0.052354
CINTAS CORP 0.035426
BLACKROCK INC 0.026905
CHEVRON CORP 0.284614
ILLINOIS TOOL WORKS 0.050939
LOCKHEED MARTIN CORP 0.040995
LAM RESEARCH CORP 0.195516
FREEPORT-MCMORAN INC 0.250244
JOHNSON CONTROLS INTERNATIONAL PLC 0.114737