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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 (20 Feb 2026): 4404.02
Day range:  4404.02 / 4404.02
Change abs./rel.:  0.00 / 0.00%
Year range:  3189.37 / 4457.70
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
PROCTER & GAMBLE CO 0.375921
LOWES COS INC 0.090268
AT&T 1.141197
HONEYWELL INTERNATIONAL INC 0.102174
SALESFORCE INC 0.086418
COINBASE GLOBAL INC -CLASS A 0.035567
TRANSDIGM GROUP INC 0.008875
CME GROUP INC 0.057883
ALPHABET INC-CL A 0.782637
ALPHABET INC C-SHARES 0.667353
BOOKING HOLDINGS INC 0.005151
COMCAST CORP-CLASS A 0.581261
THERMO FISHER SCIENTIFIC INC 0.060424
TEXAS INSTRUMENTS INC 0.145677
GE VERNOVA LLC 0.035262
MCKESSON CORP 0.020009
BANK OF NEW YORK MELLON CORP 0.112268
QUALCOMM INC 0.173531
PUBLIC STORAGE 0.025392
APOLLO GLOBAL MANAGEMENT INC 0.036398
UNITED PARCEL SERVICE-CL B 0.118523
NIKE INC 0.188864
COSTCO WHOLESALE CORP 0.064665
PEPSICO INC 0.219992
METLIFE INC 0.089581
ALTRIA GROUP INC 0.270118
WALMART INC 0.697541
MERCK & CO. INC. 0.402031
SHERWIN-WILLIAMS CO 0.031604
PARKER HANNIFIN CORP 0.017873
CSX CORP 0.299194
CAPITAL ONE FINANCIAL CORP 0.101679
3M COMPANY 0.08531
SOUTHERN COMPANY THE 0.176891
SCHLUMBERGER NV 0.23995
RTX CORPORATION 0.215854
ABBVIE INC 0.09176
ROPER TECHNOLOGIES INC 0.017281
AIR PRODUCTS & CHEMICALS INC 0.035312
AMGEN INC 0.052133
O REILLY AUTOMOTIVE INC 0.136076
UNITEDHEALTH GROUP INC 0.145613
BLACKSTONE INC 0.118021
CIGNA GROUP 0.042217
TJX COMPANIES INC 0.136587
TRANE TECHNOLOGIES PLC 0.017815
WELLS FARGO & CO 0.505154
MCDONALDS CORP 0.114732
GOLDMAN SACHS GROUP INC 0.048038
ABBOTT LABORATORIES 0.278626
REPUBLIC SERVICES INC 0.032505
PHILIP MORRIS INTERNATIONAL 0.250373
CVS HEALTH CORP 0.204282
MARSH & MCLENNAN COS 0.078727
STARBUCKS CORP 0.179479
BERKSHIRE HATHAWAY INC-CL B 0.220293
SIMON PROPERTY GROUP INC 0.052023
AMERICAN EXPRESS CO 0.060021
CHEVRON CORP 0.308898
BRISTOL-MYERS SQUIBB CO 0.327649
GENERAL MOTORS CO 0.14993
S&P GLOBAL INC 0.048722
CONOCOPHILLIPS 0.200904
CORNING INC 0.099176
BOEING CO/THE 0.117099
TE CONNECTIVITY LTD 0.047503
ELEVANCE HEALTH INC 0.035692
MARVELL TECHNOLOGY INC 0.138259
PROGRESSIVE CORP 0.086201
MEDTRONIC PLC 0.206513
BECTON DICKINSON AND CO 0.046107
DEERE & CO 0.039745
T-MOBILE US INC 0.074556
CITIGROUP INC 0.287654
VISA INC-CLASS A SHARES 0.027755
NEWMONT CORP 0.17569
US BANCORP 0.241755
ARTHUR J GALLAGHER & CO 0.04087
PHILLIPS 66 0.064746
SOUTHERN COPPER CORP 0.014668
VERSANT MEDIA GROUP INC 0.02325
AIRBNB INC 0.013052
PNC FINANCIAL SERVICES GROUP 0.062962
SCHWAB (CHARLES) CORP 0.275556
ILLINOIS TOOL WORKS 0.046395
NORTHROP GRUMMAN CORP 0.022928
INTEL CORP 0.751858
FREEPORT-MCMORAN INC 0.230132
APPLIED MATERIALS INC 0.12794
MARRIOTT INTERNATIONAL -CL A 0.037628
PFIZER INC 0.91551
HOME DEPOT INC 0.160152
AMERICAN TOWER CORP 0.068459
TRAVELERS COS INC/THE 0.035774
MICRON TECHNOLOGY INC 0.167464
MORGAN STANLEY 0.1957
VERIZON COMMUNICATIONS INC 0.678926
MOODYS CORP 0.018327
AUTOMATIC DATA PROCESSING 0.05265
REGENERON PHARMACEUTICALS 0.016026
WELLTOWER INC 0.026464
JOHNSON & JOHNSON 0.387876
HILTON WORLDWIDE HOLDINGS INC 0.036715
DUKE ENERGY CORP 0.125112
KLA CORP 0.003354
EOG RESOURCES INC 0.087817
CISCO SYSTEMS INC 0.63648
STRATEGY INC-CL A 0.04304
MONSTER BEVERAGE CORP 0.089875
PAYPAL HOLDINGS INC. 0.150471
UNION PACIFIC CORP 0.095377
VERTEX PHARMACEUTICALS INC 0.040813
COLGATE-PALMOLIVE CO 0.12252
PROLOGIS INC 0.14919
LOCKHEED MARTIN CORP 0.037245
BLACKROCK INC 0.024723
BANK OF AMERICA CORP 1.019193
MARATHON PETROLEUM CORP 0.04834
LAM RESEARCH CORP 0.185858
KKR & CO INC 0.109493
STRYKER CORP 0.036597
MOTOROLA SOLUTIONS INC 0.003404
INTERNATIONAL BUSINESS MACHINES CORP 0.15043
AFLAC INC 0.077715
EQUINIX INC 0.014285
EATON CORPORATION PLC 0.054036
WALT DISNEY CO/THE 0.289519
ACCENTURE PLC-CL A 0.099807
AMERICAN ELECTRIC POWER COMPANY INC 0.086191
AMAZON.COM INC 0.368099
GENERAL DYNAMICS CORP 0.035773
KINDER MORGAN INC 0.313084
FEDEX CORP 0.034887
ZOETIS INC 0.070932
CATERPILLAR INC 0.069893
ANALOG DEVICES INC 0.078953
EMERSON ELECTRIC CO 0.090341
WASTE MANAGEMENT INC 0.057106
COCA-COLA CO/THE 0.623087
APPLE INC 0.729237
WILLIAMS COS INC 0.196325
ADOBE INC 0.042109
AUTOZONE INC 0.002669
CINTAS CORP 0.038944
SEMPRA ENERGY 0.105035
INTERCONTINENTAL EXCHANGE INC 0.09082
GE AEROSPACE 0.169306
DANAHER CORP 0.101254
JOHNSON CONTROLS INTERNATIONAL PLC 0.104627
WATERS CORP 0.006224
MONDELEZ INTERNATIONAL INC 0.207534
PACCAR INC 0.08346
ECOLAB INC 0.040411
NEXTERA ENERGY INC 0.335139
HCA HEALTHCARE INC 0.025602
LINDE PLC 0.075055
CRH PLC 0.108295
TRUIST FINANCIAL CORP 0.205468
JPMORGAN CHASE & CO 0.436891
NORFOLK SOUTHERN CORP 0.039339
META PLATFORMS INC 0.120303
EXXON MOBIL CORP 0.678582