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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 (08 Apr 2026): 4269.93
Day range:  4269.93 / 4269.93
Change abs./rel.:  0.00 / 0.00%
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
AUTOZONE INC 0.002674
CAPITAL ONE FINANCIAL CORP 0.101843
NEWMONT CORP 0.175974
INTEL CORP 0.753071
TE CONNECTIVITY LTD 0.04758
PROCTER & GAMBLE CO 0.376527
WELLTOWER INC 0.026506
FREEPORT-MCMORAN INC 0.230503
GOLDMAN SACHS GROUP INC 0.048116
JOHNSON & JOHNSON 0.388502
METLIFE INC 0.089725
PAYPAL HOLDINGS INC. 0.150714
AT&T 1.143037
ALPHABET INC C-SHARES 0.668429
BRISTOL-MYERS SQUIBB CO 0.328177
TRANSDIGM GROUP INC 0.008889
LAM RESEARCH CORP 0.186157
QUALCOMM INC 0.173811
ADOBE INC 0.042177
S&P GLOBAL INC 0.048801
MOODYS CORP 0.018357
AMAZON.COM INC 0.368692
KKR & CO INC 0.10967
PARKER HANNIFIN CORP 0.017902
MARATHON PETROLEUM CORP 0.048418
ELEVANCE HEALTH INC 0.03575
PHILIP MORRIS INTERNATIONAL 0.250777
PUBLIC STORAGE 0.025433
FEDEX CORP 0.034943
BANK OF NEW YORK MELLON CORP 0.112449
VERTEX PHARMACEUTICALS INC 0.040879
CME GROUP INC 0.057976
SOUTHERN COMPANY THE 0.177177
LOWES COS INC 0.090413
APOLLO GLOBAL MANAGEMENT INC 0.036457
BERKSHIRE HATHAWAY INC-CL B 0.220648
THERMO FISHER SCIENTIFIC INC 0.060521
PROLOGIS INC 0.149431
LINDE PLC 0.075176
SALESFORCE INC 0.086557
KLA CORP 0.003359
O REILLY AUTOMOTIVE INC 0.136295
INTERCONTINENTAL EXCHANGE INC 0.090967
NIKE INC 0.189168
MEDTRONIC PLC 0.206845
CIGNA GROUP 0.042285
PACCAR INC 0.083595
SEMPRA ENERGY 0.105205
SCHLUMBERGER NV 0.240337
WALT DISNEY CO/THE 0.289986
MICRON TECHNOLOGY INC 0.167734
HOME DEPOT INC 0.16041
STARBUCKS CORP 0.179769
CINTAS CORP 0.039007
PNC FINANCIAL SERVICES GROUP 0.063063
COCA-COLA CO/THE 0.624092
AFLAC INC 0.077841
SHERWIN-WILLIAMS CO 0.031655
ACCENTURE PLC-CL A 0.099968
BANK OF AMERICA CORP 1.020837
WALMART INC 0.698666
ABBVIE INC 0.091908
COINBASE GLOBAL INC -CLASS A 0.035625
ALPHABET INC-CL A 0.783899
MOTOROLA SOLUTIONS INC 0.00341
ROPER TECHNOLOGIES INC 0.017309
ANALOG DEVICES INC 0.07908
EATON CORPORATION PLC 0.054123
AMERICAN EXPRESS CO 0.060118
CISCO SYSTEMS INC 0.637506
UNION PACIFIC CORP 0.09553
DUKE ENERGY CORP 0.125314
MCKESSON CORP 0.020041
KINDER MORGAN INC 0.313588
SOUTHERN COPPER CORP 0.014692
JPMORGAN CHASE & CO 0.437596
BLACKROCK INC 0.024763
GENERAL MOTORS CO 0.150172
MERCK & CO. INC. 0.402679
VERSANT MEDIA GROUP INC 0.023288
DEERE & CO 0.039809
MONSTER BEVERAGE CORP 0.09002
SCHWAB (CHARLES) CORP 0.276001
MARRIOTT INTERNATIONAL -CL A 0.037688
JOHNSON CONTROLS INTERNATIONAL PLC 0.104796
AMERICAN TOWER CORP 0.06857
MCDONALDS CORP 0.114917
PROGRESSIVE CORP 0.08634
MORGAN STANLEY 0.196015
NORFOLK SOUTHERN CORP 0.039402
REGENERON PHARMACEUTICALS 0.016052
EXXON MOBIL CORP 0.679676
HONEYWELL INTERNATIONAL INC 0.102339
CVS HEALTH CORP 0.204611
CONOCOPHILLIPS 0.201228
ABBOTT LABORATORIES 0.279076
STRATEGY INC-CL A 0.043109
META PLATFORMS INC 0.120497
BOEING CO/THE 0.117287
ARTHUR J GALLAGHER & CO 0.040936
CSX CORP 0.299677
APPLIED MATERIALS INC 0.128146
COSTCO WHOLESALE CORP 0.064769
AIRBNB INC 0.013073
WELLS FARGO & CO 0.505968
EMERSON ELECTRIC CO 0.090486
GENERAL DYNAMICS CORP 0.03583
MARVELL TECHNOLOGY INC 0.138482
CORNING INC 0.099336
AUTOMATIC DATA PROCESSING 0.052735
T-MOBILE US INC 0.074676
TRAVELERS COS INC/THE 0.035832
ZOETIS INC 0.071046
3M COMPANY 0.085448
WILLIAMS COS INC 0.196642
REPUBLIC SERVICES INC 0.032557
HCA HEALTHCARE INC 0.025643
GE AEROSPACE 0.169579
VISA INC-CLASS A SHARES 0.0278
INTERNATIONAL BUSINESS MACHINES CORP 0.150673
AIR PRODUCTS & CHEMICALS INC 0.035369
CRH PLC 0.10847
TJX COMPANIES INC 0.136807
WASTE MANAGEMENT INC 0.057198
COMCAST CORP-CLASS A 0.582198
PFIZER INC 0.916986
NEXTERA ENERGY INC 0.33568
ALTRIA GROUP INC 0.270554
TRUIST FINANCIAL CORP 0.2058
CHEVRON CORP 0.309396
US BANCORP 0.242144
APPLE INC 0.730413
AMERICAN ELECTRIC POWER COMPANY INC 0.08633
RTX CORPORATION 0.216202
MONDELEZ INTERNATIONAL INC 0.207869
BLACKSTONE INC 0.118212
UNITED PARCEL SERVICE-CL B 0.118714
DANAHER CORP 0.101417
PHILLIPS 66 0.06485
EQUINIX INC 0.014308
AMGEN INC 0.052217
CITIGROUP INC 0.288118
SIMON PROPERTY GROUP INC 0.052106
CATERPILLAR INC 0.070005
GE VERNOVA LLC 0.035318
EOG RESOURCES INC 0.087959
PEPSICO INC 0.220347
ECOLAB INC 0.040476
BECTON DICKINSON AND CO 0.046181
ILLINOIS TOOL WORKS 0.04647
WATERS CORP 0.006234
TRANE TECHNOLOGIES PLC 0.017843
NORTHROP GRUMMAN CORP 0.022965
LOCKHEED MARTIN CORP 0.037305
HILTON WORLDWIDE HOLDINGS INC 0.036774
COLGATE-PALMOLIVE CO 0.122718
BOOKING HOLDINGS INC 0.128971
TEXAS INSTRUMENTS INC 0.145912
MARSH & MCLENNAN COS 0.078854
VERIZON COMMUNICATIONS INC 0.680021
STRYKER CORP 0.036656
UNITEDHEALTH GROUP INC 0.145847