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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 (03 Sep 2025): 3855.24
Day range:  3845.86 / 3866.59
Change abs./rel.:  9.38 / 0.24%
Year range:  3189.37 / 3866.59
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
BERKSHIRE HATHAWAY INC-CL B 0.234561
AT&T 1.26108
DANAHER CORP 0.111695
CISCO SYSTEMS INC 0.697365
DEERE & CO 0.043446
TRUIST FINANCIAL CORP 0.229001
ADVANCED MICRO DEVICES 0.256854
METLIFE INC 0.098451
APOLLO GLOBAL MANAGEMENT INC 0.021622
ZOETIS INC 0.05444
CRH PLC 0.118492
LOWES COS INC 0.090107
PHILIP MORRIS INTERNATIONAL 0.272572
MERCK & CO. INC. 0.440032
AUTOMATIC DATA PROCESSING 0.050942
SCHLUMBERGER NV 0.238004
MARRIOTT INTERNATIONAL -CL A 0.038413
AMGEN INC 0.041573
ACCENTURE PLC-CL A 0.096471
ECOLAB INC 0.044059
UNITED PARCEL SERVICE-CL B 0.128635
MOODYS CORP 0.017064
BANK OF AMERICA CORP 1.1445
PROCTER & GAMBLE CO 0.410651
CARRIER GLOBAL CORP 0.139864
BLACKROCK INC 0.026947
PACCAR INC 0.090825
ALPHABET INC-CL A 0.767688
ONEOK INC 0.109269
DUKE ENERGY CORP 0.136152
ROPER TECHNOLOGIES INC 0.018794
WALT DISNEY CO/THE 0.316941
PEPSICO INC 0.240171
TARGET CORP 0.079518
PUBLIC STORAGE 0.025609
AUTOZONE INC 0.002685
MOTOROLA SOLUTIONS INC 0.001932
VERIZON COMMUNICATIONS INC 0.73915
MICRON TECHNOLOGY INC 0.195429
UNION PACIFIC CORP 0.104597
NORTHROP GRUMMAN CORP 0.025175
US BANCORP 0.263521
SCHWAB (CHARLES) CORP 0.299739
AIR PRODUCTS & CHEMICALS INC 0.038444
INTERNATIONAL BUSINESS MACHINES CORP 0.162845
REGENERON PHARMACEUTICALS 0.017933
WELLS FARGO & CO 0.570151
REPUBLIC SERVICES INC 0.029675
TRAVELERS COS INC/THE 0.039561
NORFOLK SOUTHERN CORP 0.039458
EQUINIX INC 0.014583
FEDEX CORP 0.03857
COMCAST CORP-CLASS A 0.646506
COPART INC 0.10973
GE VERNOVA LLC 0.034199
MCKESSON CORP 0.020165
MARSH & MCLENNAN COS 0.054712
LAM RESEARCH CORP 0.195817
MORGAN STANLEY 0.21508
INTERCONTINENTAL EXCHANGE INC 0.099478
TRANSDIGM GROUP INC 0.009631
JOHNSON & JOHNSON 0.422397
HILTON WORLDWIDE HOLDINGS INC 0.037555
PNC FINANCIAL SERVICES GROUP 0.069146
GENERAL MOTORS CO 0.167918
PHILLIPS 66 0.071282
PROGRESSIVE CORP 0.043082
MICROSTRATEGY INC-CL A 0.044414
SOUTHERN COPPER CORP 0.015702
GOLDMAN SACHS GROUP INC 0.05352
CVS HEALTH CORP 0.221638
WILLIAMS COS INC 0.213712
KKR & CO INC 0.11885
PFIZER INC 0.9967
BOEING CO/THE 0.126469
AMERICAN TOWER CORP 0.070281
MONSTER BEVERAGE CORP 0.086287
MARVELL TECHNOLOGY INC 0.150832
PROLOGIS INC 0.162259
SEMPRA ENERGY 0.114259
APPLE INC 0.378828
STARBUCKS CORP 0.179471
JOHNSON CONTROLS INTERNATIONAL PLC 0.114914
ELEVANCE HEALTH INC 0.039506
BLACKSTONE INC 0.127198
BANK OF NEW YORK MELLON CORP 0.125402
CHEVRON CORP 0.285052
SIMON PROPERTY GROUP INC 0.056598
PAYPAL HOLDINGS INC. 0.170283
ALTRIA GROUP INC 0.295103
ALPHABET INC C-SHARES 0.655264
CME GROUP INC 0.062978
PARKER HANNIFIN CORP 0.018205
O REILLY AUTOMOTIVE INC 0.137998
MEDTRONIC PLC 0.224815
LOCKHEED MARTIN CORP 0.041058
S&P GLOBAL INC 0.053715
APPLIED MATERIALS INC 0.142057
COSTCO WHOLESALE CORP 0.038813
AMAZON.COM INC 0.190854
CAPITAL ONE FINANCIAL CORP 0.066304
EXXON MOBIL CORP 0.755005
ABBOTT LABORATORIES 0.303522
CIGNA GROUP 0.046121
RTX CORPORATION 0.234166
META PLATFORMS INC 0.061577
T-MOBILE US INC 0.072269
JPMORGAN CHASE & CO 0.485595
ILLINOIS TOOL WORKS 0.051017
TRANE TECHNOLOGIES PLC 0.009491
ARTHUR J GALLAGHER & CO 0.025196
CHARTER COMMUNICATIONS INC 0.016275
CINTAS CORP 0.03548
AIRBNB INC 0.006997
QUALCOMM INC 0.192259
BOOKING HOLDINGS INC 0.005201
CATERPILLAR INC 0.073042
FREEPORT-MCMORAN INC 0.25063
EOG RESOURCES INC 0.095575
AMERICAN INTERNATIONAL GROUP INC 0.100851
KINDER MORGAN INC 0.340457
TEXAS INSTRUMENTS INC 0.158579
HCA HEALTHCARE INC 0.03002
INTEL CORP 0.764554
SOUTHERN COMPANY THE 0.192232
WASTE MANAGEMENT INC 0.057541
CITIGROUP INC 0.317743
HOME DEPOT INC 0.17411
ABBVIE INC 0.047178
WALMART INC 0.710793
COCA-COLA CO/THE 0.678804
CSX CORP 0.328649
HONEYWELL INTERNATIONAL INC 0.112608
MCDONALDS CORP 0.114993
BECTON DICKINSON AND CO 0.050195
SHERWIN-WILLIAMS CO 0.031739
MARATHON PETROLEUM CORP 0.049833
GE AEROSPACE 0.186353
PAYCHEX INC 0.050421
WELLTOWER INC 0.013164
VISA INC-CLASS A SHARES 0.016441
EMERSON ELECTRIC CO 0.098551
GENERAL DYNAMICS CORP 0.038699
TJX COMPANIES INC 0.128359
FISERV INC 0.052435
STRYKER CORP 0.032227
THERMO FISHER SCIENTIFIC INC 0.066099
NEXTERA ENERGY INC 0.360681
MONDELEZ INTERNATIONAL INC 0.226733
UNITEDHEALTH GROUP INC 0.159303
ANALOG DEVICES INC 0.086662
COLGATE-PALMOLIVE CO 0.129398
VERTEX PHARMACEUTICALS INC 0.034441
NIKE INC 0.203687
AFLAC INC 0.08635
3M COMPANY 0.094097
AMERICAN ELECTRIC POWER COMPANY INC 0.093654
LINDE PLC 0.082377
BRISTOL-MYERS SQUIBB CO 0.356609
NEWMONT CORP 0.195092
EATON CORPORATION PLC 0.054464
CONOCOPHILLIPS 0.2214