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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 (19 Aug 2025): 3812.62
Day range:  3803.13 / 3824.97
Change abs./rel.:  8.22 / 0.22%
Year range:  3189.37 / 3824.97
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
PROLOGIS INC 0.162161
TRUIST FINANCIAL CORP 0.228863
ELEVANCE HEALTH INC 0.039482
ALTRIA GROUP INC 0.294925
PHILIP MORRIS INTERNATIONAL 0.272408
LAM RESEARCH CORP 0.195699
AIRBNB INC 0.006992
JPMORGAN CHASE & CO 0.485302
HILTON WORLDWIDE HOLDINGS INC 0.037532
ADVANCED MICRO DEVICES 0.256699
ANALOG DEVICES INC 0.08661
QUALCOMM INC 0.192143
CINTAS CORP 0.035459
SCHLUMBERGER NV 0.23786
THERMO FISHER SCIENTIFIC INC 0.066059
MOTOROLA SOLUTIONS INC 0.001931
PAYCHEX INC 0.05039
EATON CORPORATION PLC 0.054431
BLACKROCK INC 0.026931
ROPER TECHNOLOGIES INC 0.018782
AMGEN INC 0.041548
PFIZER INC 0.996099
REPUBLIC SERVICES INC 0.029657
MOODYS CORP 0.017054
COPART INC 0.109664
MARATHON PETROLEUM CORP 0.049803
COMCAST CORP-CLASS A 0.646116
LOWES COS INC 0.090053
MEDTRONIC PLC 0.22468
BOEING CO/THE 0.126393
WALMART INC 0.710364
CIGNA GROUP 0.046093
ABBOTT LABORATORIES 0.303339
GOLDMAN SACHS GROUP INC 0.053488
ALPHABET INC-CL A 0.767224
RTX CORPORATION 0.234024
COCA-COLA CO/THE 0.678395
PHILLIPS 66 0.071239
PEPSICO INC 0.240026
ARTHUR J GALLAGHER & CO 0.02518
ILLINOIS TOOL WORKS 0.050986
TRANSDIGM GROUP INC 0.009626
CARRIER GLOBAL CORP 0.139779
INTERNATIONAL BUSINESS MACHINES CORP 0.162747
VERIZON COMMUNICATIONS INC 0.738704
STRYKER CORP 0.032208
ECOLAB INC 0.044032
EMERSON ELECTRIC CO 0.098491
CONOCOPHILLIPS 0.221266
UNITED PARCEL SERVICE-CL B 0.128558
BERKSHIRE HATHAWAY INC-CL B 0.23442
EOG RESOURCES INC 0.095517
FEDEX CORP 0.038546
PAYPAL HOLDINGS INC. 0.17018
SCHWAB (CHARLES) CORP 0.299558
SEMPRA ENERGY 0.11419
FREEPORT-MCMORAN INC 0.250479
APPLE INC 0.378599
KKR & CO INC 0.118778
SOUTHERN COPPER CORP 0.015692
COSTCO WHOLESALE CORP 0.03879
AUTOMATIC DATA PROCESSING 0.050911
FISERV INC 0.052403
AIR PRODUCTS & CHEMICALS INC 0.038421
MERCK & CO. INC. 0.439766
BLACKSTONE INC 0.127121
MARRIOTT INTERNATIONAL -CL A 0.03839
MONDELEZ INTERNATIONAL INC 0.226596
APOLLO GLOBAL MANAGEMENT INC 0.021609
PNC FINANCIAL SERVICES GROUP 0.069104
BOOKING HOLDINGS INC 0.005197
LINDE PLC 0.082327
AFLAC INC 0.086298
INTEL CORP 0.764092
GE AEROSPACE 0.186241
SIMON PROPERTY GROUP INC 0.056563
AMERICAN INTERNATIONAL GROUP INC 0.10079
AT&T 1.260319
TARGET CORP 0.07947
ZOETIS INC 0.054407
BANK OF AMERICA CORP 1.14381
MORGAN STANLEY 0.21495
CVS HEALTH CORP 0.221504
ACCENTURE PLC-CL A 0.096413
VISA INC-CLASS A SHARES 0.016431
CHARTER COMMUNICATIONS INC 0.016265
AMERICAN ELECTRIC POWER COMPANY INC 0.093597
HOME DEPOT INC 0.174005
UNION PACIFIC CORP 0.104533
DANAHER CORP 0.111627
T-MOBILE US INC 0.072226
PUBLIC STORAGE 0.025593
AMERICAN TOWER CORP 0.070238
UNITEDHEALTH GROUP INC 0.159207
CME GROUP INC 0.06294
KINDER MORGAN INC 0.340251
CAPITAL ONE FINANCIAL CORP 0.066264
PROGRESSIVE CORP 0.043056
GENERAL MOTORS CO 0.167817
MCDONALDS CORP 0.114923
3M COMPANY 0.094041
GE VERNOVA LLC 0.034178
NEXTERA ENERGY INC 0.360464
META PLATFORMS INC 0.06154
ABBVIE INC 0.047149
NIKE INC 0.203564
WELLTOWER INC 0.013157
EQUINIX INC 0.014574
MICRON TECHNOLOGY INC 0.195311
ONEOK INC 0.109203
CITIGROUP INC 0.317551
CHEVRON CORP 0.28488
SHERWIN-WILLIAMS CO 0.03172
CATERPILLAR INC 0.072998
CISCO SYSTEMS INC 0.696944
NORTHROP GRUMMAN CORP 0.02516
WILLIAMS COS INC 0.213583
TRAVELERS COS INC/THE 0.039537
JOHNSON & JOHNSON 0.422142
PROCTER & GAMBLE CO 0.410403
PACCAR INC 0.09077
WASTE MANAGEMENT INC 0.057506
MARVELL TECHNOLOGY INC 0.150741
STARBUCKS CORP 0.179362
BRISTOL-MYERS SQUIBB CO 0.356394
PARKER HANNIFIN CORP 0.018194
MICROSTRATEGY INC-CL A 0.044388
BANK OF NEW YORK MELLON CORP 0.125326
LOCKHEED MARTIN CORP 0.041033
GENERAL DYNAMICS CORP 0.038676
MONSTER BEVERAGE CORP 0.086235
CRH PLC 0.118421
HCA HEALTHCARE INC 0.030002
VERTEX PHARMACEUTICALS INC 0.03442
US BANCORP 0.263362
AUTOZONE INC 0.002684
CSX CORP 0.328451
APPLIED MATERIALS INC 0.141971
EXXON MOBIL CORP 0.754549
HONEYWELL INTERNATIONAL INC 0.11254
NEWMONT CORP 0.194975
AMAZON.COM INC 0.190739
MARSH & MCLENNAN COS 0.054679
TJX COMPANIES INC 0.128281
WALT DISNEY CO/THE 0.31675
DEERE & CO 0.043419
MCKESSON CORP 0.020152
NORFOLK SOUTHERN CORP 0.039435
COLGATE-PALMOLIVE CO 0.12932
S&P GLOBAL INC 0.053683
DUKE ENERGY CORP 0.136069
REGENERON PHARMACEUTICALS 0.017922
WELLS FARGO & CO 0.569807
ALPHABET INC C-SHARES 0.654869
BECTON DICKINSON AND CO 0.050165
JOHNSON CONTROLS INTERNATIONAL PLC 0.114845
TRANE TECHNOLOGIES PLC 0.009485
INTERCONTINENTAL EXCHANGE INC 0.099418
SOUTHERN COMPANY THE 0.192116
TEXAS INSTRUMENTS INC 0.158483
O REILLY AUTOMOTIVE INC 0.137914
METLIFE INC 0.098391