Back to Overview

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 (06 Feb 2026): 4457.70
Day range:  4457.70 / 4457.70
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
JOHNSON & JOHNSON 0.38764
ARTHUR J GALLAGHER & CO 0.040845
QUALCOMM INC 0.173426
ACCENTURE PLC-CL A 0.099746
S&P GLOBAL INC 0.048692
ZOETIS INC 0.070889
MICRON TECHNOLOGY INC 0.167362
ILLINOIS TOOL WORKS 0.046366
MARVELL TECHNOLOGY INC 0.138175
EMERSON ELECTRIC CO 0.090286
SALESFORCE INC 0.086365
COINBASE GLOBAL INC -CLASS A 0.035546
3M COMPANY 0.085258
ALPHABET INC-CL A 0.78216
WASTE MANAGEMENT INC 0.057071
AIRBNB INC 0.013044
EATON CORPORATION PLC 0.054003
TJX COMPANIES INC 0.136504
COCA-COLA CO/THE 0.622708
MCDONALDS CORP 0.114662
ABBVIE INC 0.091704
FEDEX CORP 0.034866
PFIZER INC 0.914953
PAYPAL HOLDINGS INC. 0.15038
CISCO SYSTEMS INC 0.636092
BOOKING HOLDINGS INC 0.005147
REPUBLIC SERVICES INC 0.032485
CME GROUP INC 0.057848
EOG RESOURCES INC 0.087764
WILLIAMS COS INC 0.196206
DEERE & CO 0.03972
KINDER MORGAN INC 0.312893
METLIFE INC 0.089526
TRANE TECHNOLOGIES PLC 0.017804
PROGRESSIVE CORP 0.086149
APOLLO GLOBAL MANAGEMENT INC 0.036376
COLGATE-PALMOLIVE CO 0.122446
US BANCORP 0.241607
INTERNATIONAL BUSINESS MACHINES CORP 0.150338
KKR & CO INC 0.109427
TRANSDIGM GROUP INC 0.00887
TEXAS INSTRUMENTS INC 0.145588
PACCAR INC 0.083409
VERSANT MEDIA GROUP INC 0.023236
ECOLAB INC 0.040386
WELLTOWER INC 0.026448
GOLDMAN SACHS GROUP INC 0.048009
CVS HEALTH CORP 0.204157
AFLAC INC 0.077668
THERMO FISHER SCIENTIFIC INC 0.060387
KLA CORP 0.003352
TE CONNECTIVITY LTD 0.047474
VISA INC-CLASS A SHARES 0.027738
SCHWAB (CHARLES) CORP 0.275389
APPLE INC 0.728793
FREEPORT-MCMORAN INC 0.229992
AMGEN INC 0.052102
WALMART INC 0.697116
ABBOTT LABORATORIES 0.278457
ALTRIA GROUP INC 0.269954
COMCAST CORP-CLASS A 0.580907
STRYKER CORP 0.036575
MCKESSON CORP 0.019996
INTERCONTINENTAL EXCHANGE INC 0.090765
MARSH & MCLENNAN COS 0.078679
NEXTERA ENERGY INC 0.334935
DANAHER CORP 0.101192
MORGAN STANLEY 0.19558
WALT DISNEY CO/THE 0.289343
AT&T 1.140502
BERKSHIRE HATHAWAY INC-CL B 0.220158
NEWMONT CORP 0.175583
STARBUCKS CORP 0.17937
ROPER TECHNOLOGIES INC 0.017271
MERCK & CO. INC. 0.401786
AMERICAN TOWER CORP 0.068418
PUBLIC STORAGE 0.025377
SIMON PROPERTY GROUP INC 0.051991
BOEING CO/THE 0.117027
MONDELEZ INTERNATIONAL INC 0.207408
STRATEGY INC-CL A 0.043014
LOCKHEED MARTIN CORP 0.037222
GENERAL DYNAMICS CORP 0.035751
ADOBE INC 0.042083
AMERICAN EXPRESS CO 0.059985
LINDE PLC 0.07501
JOHNSON CONTROLS INTERNATIONAL PLC 0.104563
T-MOBILE US INC 0.07451
DUKE ENERGY CORP 0.125036
MOTOROLA SOLUTIONS INC 0.003402
BANK OF AMERICA CORP 1.018573
MONSTER BEVERAGE CORP 0.089821
VERTEX PHARMACEUTICALS INC 0.040788
ELEVANCE HEALTH INC 0.03567
JPMORGAN CHASE & CO 0.436625
SEMPRA ENERGY 0.104971
CHEVRON CORP 0.30871
CATERPILLAR INC 0.06985
CAPITAL ONE FINANCIAL CORP 0.101618
PEPSICO INC 0.219858
SCHLUMBERGER NV 0.239804
HILTON WORLDWIDE HOLDINGS INC 0.036693
VERIZON COMMUNICATIONS INC 0.678513
ALPHABET INC C-SHARES 0.666947
SHERWIN-WILLIAMS CO 0.031585
SOUTHERN COPPER CORP 0.014536
HCA HEALTHCARE INC 0.025586
ANALOG DEVICES INC 0.078905
GE VERNOVA LLC 0.03524
AUTOZONE INC 0.002668
WELLS FARGO & CO 0.504846
CONOCOPHILLIPS 0.200782
BRISTOL-MYERS SQUIBB CO 0.327449
HOME DEPOT INC 0.160055
LOWES COS INC 0.090213
CRH PLC 0.108229
GE AEROSPACE 0.169202
GENERAL MOTORS CO 0.149839
NORTHROP GRUMMAN CORP 0.022914
BLACKSTONE INC 0.117949
PARKER HANNIFIN CORP 0.017862
TRUIST FINANCIAL CORP 0.205343
MARRIOTT INTERNATIONAL -CL A 0.037605
AMERICAN ELECTRIC POWER COMPANY INC 0.086139
INTEL CORP 0.751401
BECTON DICKINSON AND CO 0.046079
CSX CORP 0.299012
LAM RESEARCH CORP 0.185745
MARATHON PETROLEUM CORP 0.04831
RTX CORPORATION 0.215722
TRAVELERS COS INC/THE 0.035752
EQUINIX INC 0.014276
NORFOLK SOUTHERN CORP 0.039315
SOUTHERN COMPANY THE 0.176784
PHILIP MORRIS INTERNATIONAL 0.250221
REGENERON PHARMACEUTICALS 0.016017
META PLATFORMS INC 0.12023
UNITEDHEALTH GROUP INC 0.145524
O REILLY AUTOMOTIVE INC 0.135993
PNC FINANCIAL SERVICES GROUP 0.062924
COSTCO WHOLESALE CORP 0.064625
AUTOMATIC DATA PROCESSING 0.052618
PHILLIPS 66 0.064706
NIKE INC 0.188749
AMAZON.COM INC 0.367875
HONEYWELL INTERNATIONAL INC 0.102112
CINTAS CORP 0.03892
PROLOGIS INC 0.149099
UNION PACIFIC CORP 0.095319
CORNING INC 0.099115
PROCTER & GAMBLE CO 0.375692
APPLIED MATERIALS INC 0.127862
CITIGROUP INC 0.287479
EXXON MOBIL CORP 0.678168
UNITED PARCEL SERVICE-CL B 0.118451
MEDTRONIC PLC 0.206387
BANK OF NEW YORK MELLON CORP 0.1122
CIGNA GROUP 0.042191
AIR PRODUCTS & CHEMICALS INC 0.035291
BLACKROCK INC 0.024708
MOODYS CORP 0.018316