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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 (26 Dec 2025): 4222.54
Day range:  4222.54 / 4222.54
Change abs./rel.:  -0.01 / -0.00%
Year range:  3189.37 / 4222.55
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
CSX CORP 0.298655
MICRON TECHNOLOGY INC 0.167162
ROPER TECHNOLOGIES INC 0.01725
PHILLIPS 66 0.064629
KINDER MORGAN INC 0.312519
MOODYS CORP 0.018294
WELLTOWER INC 0.026416
ECOLAB INC 0.040338
AUTOMATIC DATA PROCESSING 0.052555
ARTHUR J GALLAGHER & CO 0.040796
APPLIED MATERIALS INC 0.127709
WALT DISNEY CO/THE 0.288997
PNC FINANCIAL SERVICES GROUP 0.062848
VERIZON COMMUNICATIONS INC 0.677703
BOOKING HOLDINGS INC 0.005141
CINTAS CORP 0.038874
ALPHABET INC C-SHARES 0.666151
MARATHON PETROLEUM CORP 0.048252
FEDEX CORP 0.034824
SEMPRA ENERGY 0.104846
MARRIOTT INTERNATIONAL -CL A 0.03756
METLIFE INC 0.089419
PAYPAL HOLDINGS INC. 0.1502
LOWES COS INC 0.090105
TJX COMPANIES INC 0.136341
BERKSHIRE HATHAWAY INC-CL B 0.219895
AMERICAN ELECTRIC POWER COMPANY INC 0.086036
SIMON PROPERTY GROUP INC 0.051929
KKR & CO INC 0.109296
PUBLIC STORAGE 0.025347
TE CONNECTIVITY LTD 0.047418
MERCK & CO. INC. 0.401306
COMCAST CORP-CLASS A 0.580213
APPLE INC 0.727923
COLGATE-PALMOLIVE CO 0.1223
SOUTHERN COPPER CORP 0.014518
MARVELL TECHNOLOGY INC 0.13801
LOCKHEED MARTIN CORP 0.037178
HILTON WORLDWIDE HOLDINGS INC 0.036649
LAM RESEARCH CORP 0.185523
WILLIAMS COS INC 0.195971
MONDELEZ INTERNATIONAL INC 0.20716
ILLINOIS TOOL WORKS 0.046311
ALPHABET INC-CL A 0.781226
3M COMPANY 0.085156
HOME DEPOT INC 0.159864
CIGNA GROUP 0.042141
THERMO FISHER SCIENTIFIC INC 0.060315
O REILLY AUTOMOTIVE INC 0.13583
WALMART INC 0.696284
GOLDMAN SACHS GROUP INC 0.047952
ADOBE INC 0.042033
NIKE INC 0.188523
SCHWAB (CHARLES) CORP 0.27506
CME GROUP INC 0.057779
AIR PRODUCTS & CHEMICALS INC 0.035249
HONEYWELL INTERNATIONAL INC 0.10199
COINBASE GLOBAL INC -CLASS A 0.035503
PROGRESSIVE CORP 0.086046
VISA INC-CLASS A SHARES 0.027705
BANK OF AMERICA CORP 1.017356
AMERICAN TOWER CORP 0.068336
STRYKER CORP 0.036531
EOG RESOURCES INC 0.087659
JOHNSON CONTROLS INTERNATIONAL PLC 0.104438
PROLOGIS INC 0.148921
DANAHER CORP 0.101072
UNITEDHEALTH GROUP INC 0.14535
PROCTER & GAMBLE CO 0.375243
INTERNATIONAL BUSINESS MACHINES CORP 0.150159
TRANE TECHNOLOGIES PLC 0.017783
BANK OF NEW YORK MELLON CORP 0.112066
APOLLO GLOBAL MANAGEMENT INC 0.036333
NEWMONT CORP 0.175374
PFIZER INC 0.91386
GENERAL MOTORS CO 0.14966
EQUINIX INC 0.014259
CITIGROUP INC 0.287135
CHEVRON CORP 0.308341
BLACKSTONE INC 0.117809
MEDTRONIC PLC 0.20614
KLA CORP 0.003348
SCHLUMBERGER NV 0.239518
GE AEROSPACE 0.169
MARSH & MCLENNAN COS 0.078585
T-MOBILE US INC 0.074421
FREEPORT-MCMORAN INC 0.229717
TEXAS INSTRUMENTS INC 0.145414
ALTRIA GROUP INC 0.269631
GE VERNOVA LLC 0.035198
EXXON MOBIL CORP 0.677359
NEXTERA ENERGY INC 0.334535
CORNING INC 0.098997
TRAVELERS COS INC/THE 0.035709
CVS HEALTH CORP 0.203913
RTX CORPORATION 0.215465
ABBOTT LABORATORIES 0.278124
MCKESSON CORP 0.019973
SHERWIN-WILLIAMS CO 0.031547
MOTOROLA SOLUTIONS INC 0.003398
EMERSON ELECTRIC CO 0.090178
SALESFORCE INC 0.086262
PHILIP MORRIS INTERNATIONAL 0.249922
CONOCOPHILLIPS 0.200542
COCA-COLA CO/THE 0.621964
ABBVIE INC 0.091594
WASTE MANAGEMENT INC 0.057003
BLACKROCK INC 0.024679
SOUTHERN COMPANY THE 0.176573
CATERPILLAR INC 0.069767
LINDE PLC 0.07492
GENERAL DYNAMICS CORP 0.035708
AMERICAN EXPRESS CO 0.059913
UNITED PARCEL SERVICE-CL B 0.11831
STARBUCKS CORP 0.179156
REPUBLIC SERVICES INC 0.032446
BRISTOL-MYERS SQUIBB CO 0.327058
PACCAR INC 0.08331
UNION PACIFIC CORP 0.095205
MORGAN STANLEY 0.195347
JPMORGAN CHASE & CO 0.436104
AFLAC INC 0.077575
DEERE & CO 0.039673
ELEVANCE HEALTH INC 0.035628
S&P GLOBAL INC 0.048634
CRH PLC 0.1081
ACCENTURE PLC-CL A 0.099627
AT&T 1.13914
ZOETIS INC 0.070804
HCA HEALTHCARE INC 0.025555
US BANCORP 0.241319
CISCO SYSTEMS INC 0.635333
INTERCONTINENTAL EXCHANGE INC 0.090656
WELLS FARGO & CO 0.504243
AUTOZONE INC 0.002664
DUKE ENERGY CORP 0.124887
JOHNSON & JOHNSON 0.387177
QUALCOMM INC 0.173219
PARKER HANNIFIN CORP 0.01784
NORTHROP GRUMMAN CORP 0.022887
MCDONALDS CORP 0.114525
TRUIST FINANCIAL CORP 0.205098
CAPITAL ONE FINANCIAL CORP 0.101496
PEPSICO INC 0.219596
NORFOLK SOUTHERN CORP 0.039268
AMAZON.COM INC 0.367436
EATON CORPORATION PLC 0.053939
AIRBNB INC 0.013028
BECTON DICKINSON AND CO 0.046024
REGENERON PHARMACEUTICALS 0.015998
COSTCO WHOLESALE CORP 0.064548
TRANSDIGM GROUP INC 0.008859
ANALOG DEVICES INC 0.078811
MONSTER BEVERAGE CORP 0.089713
META PLATFORMS INC 0.120086
INTEL CORP 0.750503
VERTEX PHARMACEUTICALS INC 0.040739
AMGEN INC 0.052039
STRATEGY INC-CL A 0.042962
BOEING CO/THE 0.116887