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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 (15 Aug 2025): 3813.99
Day range:  3813.99 / 3813.99
Change abs./rel.:  0.00 / 0.00%
Year range:  3189.37 / 3817.14
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
FREEPORT-MCMORAN INC 0.250427
AIR PRODUCTS & CHEMICALS INC 0.038413
S&P GLOBAL INC 0.053672
CVS HEALTH CORP 0.221458
ELEVANCE HEALTH INC 0.039474
MARRIOTT INTERNATIONAL -CL A 0.038382
ALPHABET INC C-SHARES 0.654733
ANALOG DEVICES INC 0.086592
MOTOROLA SOLUTIONS INC 0.00193
SCHWAB (CHARLES) CORP 0.299496
THERMO FISHER SCIENTIFIC INC 0.066045
MERCK & CO. INC. 0.439675
CATERPILLAR INC 0.072983
BERKSHIRE HATHAWAY INC-CL B 0.234371
TRAVELERS COS INC/THE 0.039529
CME GROUP INC 0.062927
DEERE & CO 0.04341
QUALCOMM INC 0.192103
US BANCORP 0.263307
MCKESSON CORP 0.020148
META PLATFORMS INC 0.061527
3M COMPANY 0.094021
COSTCO WHOLESALE CORP 0.038782
BLACKSTONE INC 0.127095
MONSTER BEVERAGE CORP 0.086217
AMAZON.COM INC 0.190699
DUKE ENERGY CORP 0.136041
MICROSTRATEGY INC-CL A 0.044378
GENERAL DYNAMICS CORP 0.038668
MOODYS CORP 0.01705
COMCAST CORP-CLASS A 0.645982
CAPITAL ONE FINANCIAL CORP 0.06625
CHEVRON CORP 0.284821
COPART INC 0.109641
ZOETIS INC 0.054396
PNC FINANCIAL SERVICES GROUP 0.06909
HOME DEPOT INC 0.173969
MARVELL TECHNOLOGY INC 0.15071
ACCENTURE PLC-CL A 0.096393
PEPSICO INC 0.239976
WELLTOWER INC 0.013154
BOOKING HOLDINGS INC 0.005196
VISA INC-CLASS A SHARES 0.016428
MCDONALDS CORP 0.114899
AUTOMATIC DATA PROCESSING 0.0509
APPLIED MATERIALS INC 0.141941
TRANE TECHNOLOGIES PLC 0.009483
SHERWIN-WILLIAMS CO 0.031714
JOHNSON CONTROLS INTERNATIONAL PLC 0.114821
BANK OF NEW YORK MELLON CORP 0.1253
SCHLUMBERGER NV 0.237811
CARRIER GLOBAL CORP 0.13975
NORFOLK SOUTHERN CORP 0.039426
WALT DISNEY CO/THE 0.316684
RTX CORPORATION 0.233976
CISCO SYSTEMS INC 0.6968
UNITED PARCEL SERVICE-CL B 0.128531
AMERICAN TOWER CORP 0.070224
BECTON DICKINSON AND CO 0.050154
NORTHROP GRUMMAN CORP 0.025154
MARSH & MCLENNAN COS 0.054668
LAM RESEARCH CORP 0.195659
PAYCHEX INC 0.05038
UNION PACIFIC CORP 0.104512
ARTHUR J GALLAGHER & CO 0.025175
ALTRIA GROUP INC 0.294864
REGENERON PHARMACEUTICALS 0.017918
BANK OF AMERICA CORP 1.143573
TRUIST FINANCIAL CORP 0.228815
PHILIP MORRIS INTERNATIONAL 0.272351
PROLOGIS INC 0.162128
SOUTHERN COMPANY THE 0.192076
EOG RESOURCES INC 0.095497
O REILLY AUTOMOTIVE INC 0.137886
BOEING CO/THE 0.126367
TARGET CORP 0.079454
GE VERNOVA LLC 0.034171
HONEYWELL INTERNATIONAL INC 0.112517
LOWES COS INC 0.090034
EATON CORPORATION PLC 0.05442
LINDE PLC 0.08231
GENERAL MOTORS CO 0.167782
FISERV INC 0.052392
CHARTER COMMUNICATIONS INC 0.016262
CITIGROUP INC 0.317485
PROCTER & GAMBLE CO 0.410318
GE AEROSPACE 0.186202
LOCKHEED MARTIN CORP 0.041025
T-MOBILE US INC 0.072211
NIKE INC 0.203522
TEXAS INSTRUMENTS INC 0.15845
AUTOZONE INC 0.002683
HCA HEALTHCARE INC 0.029996
INTEL CORP 0.763934
WALMART INC 0.710217
INTERNATIONAL BUSINESS MACHINES CORP 0.162713
ALPHABET INC-CL A 0.767066
STRYKER CORP 0.032201
NEXTERA ENERGY INC 0.360389
KINDER MORGAN INC 0.340181
SOUTHERN COPPER CORP 0.015689
ABBOTT LABORATORIES 0.303276
UNITEDHEALTH GROUP INC 0.159174
INTERCONTINENTAL EXCHANGE INC 0.099398
HILTON WORLDWIDE HOLDINGS INC 0.037524
EXXON MOBIL CORP 0.754393
ROPER TECHNOLOGIES INC 0.018779
TRANSDIGM GROUP INC 0.009624
ABBVIE INC 0.047139
WILLIAMS COS INC 0.213538
GOLDMAN SACHS GROUP INC 0.053477
PARKER HANNIFIN CORP 0.018191
STARBUCKS CORP 0.179325
AIRBNB INC 0.006991
WASTE MANAGEMENT INC 0.057494
JPMORGAN CHASE & CO 0.485201
WELLS FARGO & CO 0.569689
REPUBLIC SERVICES INC 0.029651
PACCAR INC 0.090751
KKR & CO INC 0.118753
ONEOK INC 0.10918
AFLAC INC 0.08628
MEDTRONIC PLC 0.224633
MORGAN STANLEY 0.214906
AMERICAN INTERNATIONAL GROUP INC 0.100769
AMGEN INC 0.041539
AMERICAN ELECTRIC POWER COMPANY INC 0.093578
APOLLO GLOBAL MANAGEMENT INC 0.021605
APPLE INC 0.378521
MARATHON PETROLEUM CORP 0.049792
NEWMONT CORP 0.194934
PAYPAL HOLDINGS INC. 0.170145
CRH PLC 0.118396
ILLINOIS TOOL WORKS 0.050976
BLACKROCK INC 0.026925
VERTEX PHARMACEUTICALS INC 0.034413
METLIFE INC 0.098371
PHILLIPS 66 0.071224
BRISTOL-MYERS SQUIBB CO 0.35632
FEDEX CORP 0.038538
AT&T 1.260058
ECOLAB INC 0.044023
CONOCOPHILLIPS 0.221221
PROGRESSIVE CORP 0.043047
MONDELEZ INTERNATIONAL INC 0.226549
PUBLIC STORAGE 0.025588
COLGATE-PALMOLIVE CO 0.129293
PFIZER INC 0.995893
CIGNA GROUP 0.046084
ADVANCED MICRO DEVICES 0.256646
COCA-COLA CO/THE 0.678254
JOHNSON & JOHNSON 0.422054
MICRON TECHNOLOGY INC 0.19527
DANAHER CORP 0.111604
SEMPRA ENERGY 0.114167
CINTAS CORP 0.035452
EQUINIX INC 0.014571
TJX COMPANIES INC 0.128255
CSX CORP 0.328383
VERIZON COMMUNICATIONS INC 0.738551
SIMON PROPERTY GROUP INC 0.056552
EMERSON ELECTRIC CO 0.098471