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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 (07 Apr 2026): 4257.51
Day range:  4237.03 / 4270.42
Change abs./rel.:  -12.91 / -0.30%
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
AMERICAN EXPRESS CO 0.060118
MARVELL TECHNOLOGY INC 0.138482
UNION PACIFIC CORP 0.09553
SHERWIN-WILLIAMS CO 0.031655
SIMON PROPERTY GROUP INC 0.052106
ABBVIE INC 0.091908
HOME DEPOT INC 0.16041
DANAHER CORP 0.101417
EQUINIX INC 0.014308
CISCO SYSTEMS INC 0.637506
CONOCOPHILLIPS 0.201228
LOWES COS INC 0.090413
STARBUCKS CORP 0.179769
ZOETIS INC 0.071046
STRYKER CORP 0.036656
AMGEN INC 0.052217
GE VERNOVA LLC 0.035318
ANALOG DEVICES INC 0.07908
WELLTOWER INC 0.026506
WASTE MANAGEMENT INC 0.057198
SCHWAB (CHARLES) CORP 0.276001
HCA HEALTHCARE INC 0.025643
COLGATE-PALMOLIVE CO 0.122718
AUTOMATIC DATA PROCESSING 0.052735
JPMORGAN CHASE & CO 0.437596
ACCENTURE PLC-CL A 0.099968
COMCAST CORP-CLASS A 0.582198
SOUTHERN COMPANY THE 0.177177
TRANE TECHNOLOGIES PLC 0.017843
PFIZER INC 0.916986
PHILIP MORRIS INTERNATIONAL 0.250777
LOCKHEED MARTIN CORP 0.037305
MCKESSON CORP 0.020041
ADOBE INC 0.042177
QUALCOMM INC 0.173811
CIGNA GROUP 0.042285
RTX CORPORATION 0.216202
AT&T 1.143037
LAM RESEARCH CORP 0.186157
PEPSICO INC 0.220347
INTERNATIONAL BUSINESS MACHINES CORP 0.150673
SCHLUMBERGER NV 0.240337
ILLINOIS TOOL WORKS 0.04647
BANK OF AMERICA CORP 1.020837
PNC FINANCIAL SERVICES GROUP 0.063063
MONSTER BEVERAGE CORP 0.09002
CHEVRON CORP 0.309396
UNITED PARCEL SERVICE-CL B 0.118714
INTERCONTINENTAL EXCHANGE INC 0.090967
ECOLAB INC 0.040476
COINBASE GLOBAL INC -CLASS A 0.035625
VERTEX PHARMACEUTICALS INC 0.040879
CVS HEALTH CORP 0.204611
HILTON WORLDWIDE HOLDINGS INC 0.036774
ROPER TECHNOLOGIES INC 0.017309
SALESFORCE INC 0.086557
GENERAL MOTORS CO 0.150172
FREEPORT-MCMORAN INC 0.230503
AMAZON.COM INC 0.368692
AMERICAN ELECTRIC POWER COMPANY INC 0.08633
BOEING CO/THE 0.117287
TE CONNECTIVITY LTD 0.04758
BANK OF NEW YORK MELLON CORP 0.112449
GE AEROSPACE 0.169579
CITIGROUP INC 0.288118
WALT DISNEY CO/THE 0.289986
BRISTOL-MYERS SQUIBB CO 0.328177
COSTCO WHOLESALE CORP 0.064769
AIRBNB INC 0.013073
EMERSON ELECTRIC CO 0.090486
MEDTRONIC PLC 0.206845
HONEYWELL INTERNATIONAL INC 0.102339
WALMART INC 0.698666
AMERICAN TOWER CORP 0.06857
GENERAL DYNAMICS CORP 0.03583
ELEVANCE HEALTH INC 0.03575
METLIFE INC 0.089725
VERSANT MEDIA GROUP INC 0.023288
US BANCORP 0.242144
MOTOROLA SOLUTIONS INC 0.00341
WATERS CORP 0.006234
CME GROUP INC 0.057976
THERMO FISHER SCIENTIFIC INC 0.060521
TRAVELERS COS INC/THE 0.035832
PROGRESSIVE CORP 0.08634
WILLIAMS COS INC 0.196642
ARTHUR J GALLAGHER & CO 0.040936
COCA-COLA CO/THE 0.624092
EOG RESOURCES INC 0.087959
BERKSHIRE HATHAWAY INC-CL B 0.220648
BOOKING HOLDINGS INC 0.128971
MARATHON PETROLEUM CORP 0.048418
MOODYS CORP 0.018357
BLACKSTONE INC 0.118212
MONDELEZ INTERNATIONAL INC 0.207869
WELLS FARGO & CO 0.505968
ALTRIA GROUP INC 0.270554
FEDEX CORP 0.034943
AUTOZONE INC 0.002674
META PLATFORMS INC 0.120497
AFLAC INC 0.077841
MARRIOTT INTERNATIONAL -CL A 0.037688
INTEL CORP 0.753071
PAYPAL HOLDINGS INC. 0.150714
MORGAN STANLEY 0.196015
SOUTHERN COPPER CORP 0.014692
APPLE INC 0.730413
JOHNSON & JOHNSON 0.388502
NIKE INC 0.189168
VERIZON COMMUNICATIONS INC 0.680021
CORNING INC 0.099336
CAPITAL ONE FINANCIAL CORP 0.101843
REPUBLIC SERVICES INC 0.032557
LINDE PLC 0.075176
NEWMONT CORP 0.175974
REGENERON PHARMACEUTICALS 0.016052
CRH PLC 0.10847
NORFOLK SOUTHERN CORP 0.039402
CINTAS CORP 0.039007
DUKE ENERGY CORP 0.125314
MERCK & CO. INC. 0.402679
DEERE & CO 0.039809
VISA INC-CLASS A SHARES 0.0278
S&P GLOBAL INC 0.048801
TJX COMPANIES INC 0.136807
AIR PRODUCTS & CHEMICALS INC 0.035369
T-MOBILE US INC 0.074676
PROCTER & GAMBLE CO 0.376527
CSX CORP 0.299677
TRANSDIGM GROUP INC 0.008889
EXXON MOBIL CORP 0.679676
ALPHABET INC C-SHARES 0.668429
PARKER HANNIFIN CORP 0.017902
JOHNSON CONTROLS INTERNATIONAL PLC 0.104796
PUBLIC STORAGE 0.025433
MARSH & MCLENNAN COS 0.078854
TEXAS INSTRUMENTS INC 0.145912
PACCAR INC 0.083595
O REILLY AUTOMOTIVE INC 0.136295
MICRON TECHNOLOGY INC 0.167734
3M COMPANY 0.085448
SEMPRA ENERGY 0.105205
EATON CORPORATION PLC 0.054123
NORTHROP GRUMMAN CORP 0.022965
APPLIED MATERIALS INC 0.128146
APOLLO GLOBAL MANAGEMENT INC 0.036457
GOLDMAN SACHS GROUP INC 0.048116
PHILLIPS 66 0.06485
NEXTERA ENERGY INC 0.33568
BLACKROCK INC 0.024763
ABBOTT LABORATORIES 0.279076
KLA CORP 0.003359
CATERPILLAR INC 0.070005
ALPHABET INC-CL A 0.783899
TRUIST FINANCIAL CORP 0.2058
KKR & CO INC 0.10967
BECTON DICKINSON AND CO 0.046181
KINDER MORGAN INC 0.313588
PROLOGIS INC 0.149431
STRATEGY INC-CL A 0.043109
UNITEDHEALTH GROUP INC 0.145847
MCDONALDS CORP 0.114917