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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 Nov 2025): 3961.98
Day range:  3961.23 / 4068.60
Change abs./rel.:  -45.28 / -1.13%
Year range:  3189.37 / 4103.79
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
QUALCOMM INC 0.192797
ONEOK INC 0.109574
BECTON DICKINSON AND CO 0.050335
NORTHROP GRUMMAN CORP 0.025245
EMERSON ELECTRIC CO 0.098826
MARATHON PETROLEUM CORP 0.049972
CISCO SYSTEMS INC 0.699315
MOODYS CORP 0.017112
TRANSDIGM GROUP INC 0.009658
MARRIOTT INTERNATIONAL -CL A 0.038521
BANK OF AMERICA CORP 1.147701
GE AEROSPACE 0.186874
GOLDMAN SACHS GROUP INC 0.05367
RTX CORPORATION 0.234821
TJX COMPANIES INC 0.128718
AUTOMATIC DATA PROCESSING 0.051084
INTERCONTINENTAL EXCHANGE INC 0.099756
KKR & CO INC 0.119182
AMERICAN ELECTRIC POWER COMPANY INC 0.093915
ILLINOIS TOOL WORKS 0.05116
PAYCHEX INC 0.050562
REGENERON PHARMACEUTICALS 0.017983
PARKER HANNIFIN CORP 0.018256
FREEPORT-MCMORAN INC 0.251331
O REILLY AUTOMOTIVE INC 0.138384
ELEVANCE HEALTH INC 0.039617
GE VERNOVA LLC 0.034294
T-MOBILE US INC 0.072472
HONEYWELL INTERNATIONAL INC 0.112923
META PLATFORMS INC 0.061749
NEWMONT CORP 0.195638
ALPHABET INC-CL A 0.769834
VERTEX PHARMACEUTICALS INC 0.034537
EATON CORPORATION PLC 0.054617
AT&T 1.264606
JOHNSON & JOHNSON 0.423578
KINDER MORGAN INC 0.341409
SOUTHERN COPPER CORP 0.01588
INTEL CORP 0.766692
METLIFE INC 0.098726
BERKSHIRE HATHAWAY INC-CL B 0.235217
UNITED PARCEL SERVICE-CL B 0.128995
WASTE MANAGEMENT INC 0.057702
DUKE ENERGY CORP 0.136532
LAM RESEARCH CORP 0.196365
HCA HEALTHCARE INC 0.030104
WILLIAMS COS INC 0.214309
TRAVELERS COS INC/THE 0.039671
AIRBNB INC 0.007016
MCKESSON CORP 0.020221
WELLTOWER INC 0.013201
APOLLO GLOBAL MANAGEMENT INC 0.021683
SCHLUMBERGER NV 0.23867
BOEING CO/THE 0.126823
DEERE & CO 0.043567
COLGATE-PALMOLIVE CO 0.12976
CINTAS CORP 0.03558
CRH PLC 0.118824
BLACKROCK INC 0.027022
CITIGROUP INC 0.318631
CIGNA GROUP 0.04625
TRUIST FINANCIAL CORP 0.229641
ROPER TECHNOLOGIES INC 0.018846
CME GROUP INC 0.063154
APPLIED MATERIALS INC 0.142454
SOLSTICE ADVANCED MATERIALS INC 0.028231
PNC FINANCIAL SERVICES GROUP 0.069339
ANALOG DEVICES INC 0.086905
HOME DEPOT INC 0.174597
UNITEDHEALTH GROUP INC 0.159748
LOWES COS INC 0.090359
TEXAS INSTRUMENTS INC 0.159022
MOTOROLA SOLUTIONS INC 0.001937
EXXON MOBIL CORP 0.757116
INTERNATIONAL BUSINESS MACHINES CORP 0.1633
ALPHABET INC C-SHARES 0.657097
TARGET CORP 0.079741
UNION PACIFIC CORP 0.104889
EQUINIX INC 0.014623
VISA INC-CLASS A SHARES 0.016487
WALT DISNEY CO/THE 0.317827
MARSH & MCLENNAN COS 0.054865
CATERPILLAR INC 0.073246
JPMORGAN CHASE & CO 0.486953
STARBUCKS CORP 0.179973
PFIZER INC 0.999487
NIKE INC 0.204256
APPLE INC 0.379887
MARVELL TECHNOLOGY INC 0.151254
COSTCO WHOLESALE CORP 0.038922
US BANCORP 0.264258
MONSTER BEVERAGE CORP 0.086528
SHERWIN-WILLIAMS CO 0.031828
COMCAST CORP-CLASS A 0.648314
BRISTOL-MYERS SQUIBB CO 0.357606
JOHNSON CONTROLS INTERNATIONAL PLC 0.115235
DANAHER CORP 0.112007
AIR PRODUCTS & CHEMICALS INC 0.038552
ARTHUR J GALLAGHER & CO 0.025266
CAPITAL ONE FINANCIAL CORP 0.066489
BLACKSTONE INC 0.127554
ABBOTT LABORATORIES 0.304371
PROGRESSIVE CORP 0.043203
STRATEGY INC-CL A 0.044539
ECOLAB INC 0.044182
MCDONALDS CORP 0.115314
PAYPAL HOLDINGS INC. 0.170759
EOG RESOURCES INC 0.095842
MONDELEZ INTERNATIONAL INC 0.227367
ZOETIS INC 0.054592
REPUBLIC SERVICES INC 0.029758
CSX CORP 0.329568
CARRIER GLOBAL CORP 0.140255
ALTRIA GROUP INC 0.295928
STRYKER CORP 0.032318
THERMO FISHER SCIENTIFIC INC 0.066284
PEPSICO INC 0.240843
LINDE PLC 0.082607
SOUTHERN COMPANY THE 0.192769
MICRON TECHNOLOGY INC 0.195975
ADVANCED MICRO DEVICES 0.257572
PHILIP MORRIS INTERNATIONAL 0.273334
MERCK & CO. INC. 0.441262
FISERV INC 0.052581
PHILLIPS 66 0.071481
ABBVIE INC 0.04731
PUBLIC STORAGE 0.02568
PROLOGIS INC 0.162713
CHEVRON CORP 0.285849
MORGAN STANLEY 0.215681
GENERAL DYNAMICS CORP 0.038807
COCA-COLA CO/THE 0.680703
FEDEX CORP 0.038677
LOCKHEED MARTIN CORP 0.041173
MEDTRONIC PLC 0.225444
WELLS FARGO & CO 0.571745
COPART INC 0.110037
PROCTER & GAMBLE CO 0.411799
SCHWAB (CHARLES) CORP 0.300577
S&P GLOBAL INC 0.053865
AMERICAN INTERNATIONAL GROUP INC 0.101133
TRANE TECHNOLOGIES PLC 0.009517
HILTON WORLDWIDE HOLDINGS INC 0.03766
BOOKING HOLDINGS INC 0.005215
CVS HEALTH CORP 0.222258
NORFOLK SOUTHERN CORP 0.039569
WALMART INC 0.71278
3M COMPANY 0.09436
PACCAR INC 0.091079
AMAZON.COM INC 0.191388
AUTOZONE INC 0.002693
ACCENTURE PLC-CL A 0.096741
NEXTERA ENERGY INC 0.36169
SEMPRA ENERGY 0.114579
BANK OF NEW YORK MELLON CORP 0.125753
SIMON PROPERTY GROUP INC 0.056756
CONOCOPHILLIPS 0.222019
GENERAL MOTORS CO 0.168388
AMGEN INC 0.041689
AMERICAN TOWER CORP 0.070477
VERIZON COMMUNICATIONS INC 0.741217
CHARTER COMMUNICATIONS INC 0.016321
AFLAC INC 0.086592