Solactive GFS United States 200 Value Style MV GBP 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: | DE000SL0LKY0 |
| Bloomberg Ticker: | SVMU02GN Index |
| WKN: | SL0LKY |
Current Quotes
| Last quote (18 Jul 2025): | 5103.02 |
| Day range: | 5103.02 / 5103.02 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4524.73 / 5503.60 |
| Name | Index Shares |
|---|---|
| PARKER HANNIFIN CORP | 0.033398 |
| JPMORGAN CHASE & CO | 0.890836 |
| US BANCORP | 0.483436 |
| MCDONALDS CORP | 0.210957 |
| 3M COMPANY | 0.172624 |
| MICROSTRATEGY INC-CL A | 0.081479 |
| O REILLY AUTOMOTIVE INC | 0.25316 |
| COCA-COLA CO/THE | 1.245284 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.298743 |
| EOG RESOURCES INC | 0.175334 |
| GOLDMAN SACHS GROUP INC | 0.098184 |
| CAPITAL ONE FINANCIAL CORP | 0.121636 |
| S&P GLOBAL INC | 0.098542 |
| COLGATE-PALMOLIVE CO | 0.237383 |
| AIR PRODUCTS & CHEMICALS INC | 0.070527 |
| VISA INC-CLASS A SHARES | 0.030162 |
| MARVELL TECHNOLOGY INC | 0.276705 |
| PNC FINANCIAL SERVICES GROUP | 0.126849 |
| PROGRESSIVE CORP | 0.079035 |
| PEPSICO INC | 0.4406 |
| ZOETIS INC | 0.099872 |
| VERTEX PHARMACEUTICALS INC | 0.063183 |
| ILLINOIS TOOL WORKS | 0.093592 |
| DUKE ENERGY CORP | 0.249774 |
| METLIFE INC | 0.18061 |
| ABBVIE INC | 0.086549 |
| GE VERNOVA LLC | 0.062738 |
| TRANE TECHNOLOGIES PLC | 0.017411 |
| PROCTER & GAMBLE CO | 0.753349 |
| EQUINIX INC | 0.026752 |
| WILLIAMS COS INC | 0.392059 |
| INTEL CORP | 1.402593 |
| AUTOZONE INC | 0.004926 |
| BANK OF AMERICA CORP | 2.099615 |
| TRAVELERS COS INC/THE | 0.072575 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039667 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185014 |
| DANAHER CORP | 0.204907 |
| CISCO SYSTEMS INC | 1.279334 |
| KKR & CO INC | 0.218033 |
| PHILLIPS 66 | 0.130768 |
| AUTOMATIC DATA PROCESSING | 0.093454 |
| CVS HEALTH CORP | 0.406601 |
| ALTRIA GROUP INC | 0.541374 |
| TEXAS INSTRUMENTS INC | 0.290917 |
| MONDELEZ INTERNATIONAL INC | 0.415947 |
| COMCAST CORP-CLASS A | 1.186032 |
| ROPER TECHNOLOGIES INC | 0.034478 |
| CONOCOPHILLIPS | 0.406164 |
| WELLTOWER INC | 0.024151 |
| THERMO FISHER SCIENTIFIC INC | 0.12126 |
| FISERV INC | 0.096193 |
| BOEING CO/THE | 0.232011 |
| MOODYS CORP | 0.031304 |
| REPUBLIC SERVICES INC | 0.054439 |
| MARSH & MCLENNAN COS | 0.100371 |
| SOUTHERN COMPANY THE | 0.352654 |
| GENERAL DYNAMICS CORP | 0.070994 |
| EMERSON ELECTRIC CO | 0.180794 |
| LAM RESEARCH CORP | 0.359232 |
| ANALOG DEVICES INC | 0.158984 |
| REGENERON PHARMACEUTICALS | 0.032899 |
| PHILIP MORRIS INTERNATIONAL | 0.500041 |
| ALPHABET INC-CL A | 1.408342 |
| T-MOBILE US INC | 0.13258 |
| WALT DISNEY CO/THE | 0.581437 |
| LOWES COS INC | 0.165304 |
| STRYKER CORP | 0.059122 |
| MARRIOTT INTERNATIONAL -CL A | 0.07047 |
| CITIGROUP INC | 0.582907 |
| HONEYWELL INTERNATIONAL INC | 0.206582 |
| EATON CORPORATION PLC | 0.099916 |
| AFLAC INC | 0.158412 |
| META PLATFORMS INC | 0.112965 |
| FREEPORT-MCMORAN INC | 0.459787 |
| CATERPILLAR INC | 0.133997 |
| MEDTRONIC PLC | 0.412429 |
| NORTHROP GRUMMAN CORP | 0.046184 |
| AMGEN INC | 0.076267 |
| ELEVANCE HEALTH INC | 0.072475 |
| ABBOTT LABORATORIES | 0.556819 |
| CHEVRON CORP | 0.522936 |
| GENERAL MOTORS CO | 0.308051 |
| AMERICAN TOWER CORP | 0.128932 |
| BLACKROCK INC | 0.049435 |
| ALPHABET INC C-SHARES | 1.202099 |
| LOCKHEED MARTIN CORP | 0.075322 |
| BRISTOL-MYERS SQUIBB CO | 0.654208 |
| CIGNA GROUP | 0.08461 |
| ONEOK INC | 0.200456 |
| MICRON TECHNOLOGY INC | 0.358519 |
| FEDEX CORP | 0.070757 |
| BOOKING HOLDINGS INC | 0.009541 |
| MONSTER BEVERAGE CORP | 0.158295 |
| AMAZON.COM INC | 0.350127 |
| MOTOROLA SOLUTIONS INC | 0.003544 |
| PACCAR INC | 0.16662 |
| PAYCHEX INC | 0.092498 |
| HOME DEPOT INC | 0.319409 |
| VERIZON COMMUNICATIONS INC | 1.355989 |
| DEERE & CO | 0.079702 |
| APPLE INC | 0.69497 |
| RTX CORPORATION | 0.429583 |
| SOUTHERN COPPER CORP | 0.028517 |
| WASTE MANAGEMENT INC | 0.10556 |
| GE AEROSPACE | 0.34187 |
| BECTON DICKINSON AND CO | 0.092084 |
| LINDE PLC | 0.151123 |
| COSTCO WHOLESALE CORP | 0.071204 |
| WELLS FARGO & CO | 1.045957 |
| HILTON WORLDWIDE HOLDINGS INC | 0.068895 |
| SHERWIN-WILLIAMS CO | 0.058227 |
| APPLIED MATERIALS INC | 0.260606 |
| CSX CORP | 0.602915 |
| SEMPRA ENERGY | 0.209611 |
| PROLOGIS INC | 0.297668 |
| AT&T | 2.313482 |
| TJX COMPANIES INC | 0.235478 |
| PFIZER INC | 1.828472 |
| HCA HEALTHCARE INC | 0.055073 |
| COPART INC | 0.201303 |
| ARTHUR J GALLAGHER & CO | 0.046222 |
| UNION PACIFIC CORP | 0.191885 |
| SCHLUMBERGER NV | 0.436625 |
| UNITED PARCEL SERVICE-CL B | 0.235985 |
| BLACKSTONE INC | 0.233348 |
| TARGET CORP | 0.145878 |
| CRH PLC | 0.217377 |
| MERCK & CO. INC. | 0.807249 |
| BANK OF NEW YORK MELLON CORP | 0.230053 |
| NIKE INC | 0.373668 |
| JOHNSON & JOHNSON | 0.774897 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.17181 |
| TRANSDIGM GROUP INC | 0.017669 |
| TRUIST FINANCIAL CORP | 0.420108 |
| MCKESSON CORP | 0.036992 |
| ACCENTURE PLC-CL A | 0.176979 |
| PUBLIC STORAGE | 0.04698 |
| SIMON PROPERTY GROUP INC | 0.10383 |
| NEWMONT CORP | 0.357902 |
| UNITEDHEALTH GROUP INC | 0.292245 |
| BERKSHIRE HATHAWAY INC-CL B | 0.430308 |
| WALMART INC | 1.303967 |
| EXXON MOBIL CORP | 1.385076 |
| CINTAS CORP | 0.06509 |
| CHARTER COMMUNICATIONS INC | 0.029857 |
| MARATHON PETROLEUM CORP | 0.091419 |
| INTERCONTINENTAL EXCHANGE INC | 0.182495 |
| ADVANCED MICRO DEVICES | 0.471205 |
| CARRIER GLOBAL CORP | 0.256584 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.210813 |
| CME GROUP INC | 0.115535 |
| MORGAN STANLEY | 0.39457 |
| ECOLAB INC | 0.080827 |
| STARBUCKS CORP | 0.329244 |
| NORFOLK SOUTHERN CORP | 0.072387 |
| SCHWAB (CHARLES) CORP | 0.549878 |
| NEXTERA ENERGY INC | 0.661679 |
| QUALCOMM INC | 0.352704 |
| AIRBNB INC | 0.012836 |
| PAYPAL HOLDINGS INC. | 0.312388 |
| KINDER MORGAN INC | 0.624577 |