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 (29 Aug 2025): | 5255.99 |
| Day range: | 5244.44 / 5281.59 |
| Change abs./rel.: | -0.05 / -0.00% |
| Year range: | 4524.73 / 5503.60 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.205203 |
| COMCAST CORP-CLASS A | 1.187742 |
| BOOKING HOLDINGS INC | 0.009554 |
| 3M COMPANY | 0.172873 |
| TRANSDIGM GROUP INC | 0.017694 |
| LOWES COS INC | 0.165542 |
| WALT DISNEY CO/THE | 0.582275 |
| BANK OF AMERICA CORP | 2.102642 |
| PFIZER INC | 1.831108 |
| TRAVELERS COS INC/THE | 0.07268 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.172058 |
| MCDONALDS CORP | 0.211261 |
| MARATHON PETROLEUM CORP | 0.091551 |
| CHARTER COMMUNICATIONS INC | 0.0299 |
| ABBOTT LABORATORIES | 0.557622 |
| SCHWAB (CHARLES) CORP | 0.550671 |
| CARRIER GLOBAL CORP | 0.256954 |
| PAYCHEX INC | 0.092632 |
| UNITED PARCEL SERVICE-CL B | 0.236325 |
| CRH PLC | 0.21769 |
| MEDTRONIC PLC | 0.413024 |
| AUTOZONE INC | 0.004933 |
| UNITEDHEALTH GROUP INC | 0.292667 |
| STARBUCKS CORP | 0.329718 |
| BRISTOL-MYERS SQUIBB CO | 0.655152 |
| APPLIED MATERIALS INC | 0.260982 |
| EATON CORPORATION PLC | 0.10006 |
| PNC FINANCIAL SERVICES GROUP | 0.127032 |
| COSTCO WHOLESALE CORP | 0.071306 |
| MICRON TECHNOLOGY INC | 0.359036 |
| ACCENTURE PLC-CL A | 0.177234 |
| PROLOGIS INC | 0.298098 |
| GOLDMAN SACHS GROUP INC | 0.098326 |
| FREEPORT-MCMORAN INC | 0.46045 |
| COPART INC | 0.201593 |
| VERIZON COMMUNICATIONS INC | 1.357945 |
| AMAZON.COM INC | 0.350631 |
| O REILLY AUTOMOTIVE INC | 0.253525 |
| MCKESSON CORP | 0.037046 |
| ECOLAB INC | 0.080944 |
| ONEOK INC | 0.200745 |
| VERTEX PHARMACEUTICALS INC | 0.063274 |
| NORFOLK SOUTHERN CORP | 0.072492 |
| MERCK & CO. INC. | 0.808413 |
| SOUTHERN COMPANY THE | 0.353162 |
| PACCAR INC | 0.16686 |
| INTEL CORP | 1.404616 |
| ALPHABET INC C-SHARES | 1.203832 |
| THERMO FISHER SCIENTIFIC INC | 0.121435 |
| MOODYS CORP | 0.031349 |
| TARGET CORP | 0.146088 |
| AIRBNB INC | 0.012854 |
| TRANE TECHNOLOGIES PLC | 0.017436 |
| NORTHROP GRUMMAN CORP | 0.04625 |
| RTX CORPORATION | 0.430202 |
| CME GROUP INC | 0.115701 |
| SCHLUMBERGER NV | 0.437254 |
| KINDER MORGAN INC | 0.625477 |
| CAPITAL ONE FINANCIAL CORP | 0.121811 |
| SIMON PROPERTY GROUP INC | 0.103979 |
| AMGEN INC | 0.076377 |
| ROPER TECHNOLOGIES INC | 0.034527 |
| DEERE & CO | 0.079817 |
| BLACKSTONE INC | 0.233684 |
| BANK OF NEW YORK MELLON CORP | 0.230385 |
| SEMPRA ENERGY | 0.209914 |
| BOEING CO/THE | 0.232346 |
| CIGNA GROUP | 0.084732 |
| AMERICAN TOWER CORP | 0.129118 |
| GE AEROSPACE | 0.342363 |
| NEWMONT CORP | 0.358418 |
| MOTOROLA SOLUTIONS INC | 0.003549 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.211117 |
| STRYKER CORP | 0.059207 |
| APPLE INC | 0.695972 |
| S&P GLOBAL INC | 0.098684 |
| METLIFE INC | 0.18087 |
| HILTON WORLDWIDE HOLDINGS INC | 0.068995 |
| FEDEX CORP | 0.070859 |
| ANALOG DEVICES INC | 0.159214 |
| ABBVIE INC | 0.086673 |
| HOME DEPOT INC | 0.31987 |
| CHEVRON CORP | 0.52369 |
| DUKE ENERGY CORP | 0.250134 |
| PROCTER & GAMBLE CO | 0.754435 |
| PARKER HANNIFIN CORP | 0.033446 |
| CSX CORP | 0.603784 |
| EOG RESOURCES INC | 0.175587 |
| MONSTER BEVERAGE CORP | 0.158524 |
| BECTON DICKINSON AND CO | 0.092217 |
| PEPSICO INC | 0.441235 |
| EXXON MOBIL CORP | 1.387073 |
| CONOCOPHILLIPS | 0.40675 |
| JPMORGAN CHASE & CO | 0.892121 |
| ZOETIS INC | 0.100016 |
| JOHNSON & JOHNSON | 0.776015 |
| NEXTERA ENERGY INC | 0.662633 |
| SHERWIN-WILLIAMS CO | 0.058311 |
| VISA INC-CLASS A SHARES | 0.030205 |
| LINDE PLC | 0.15134 |
| REGENERON PHARMACEUTICALS | 0.032946 |
| LAM RESEARCH CORP | 0.35975 |
| MICROSTRATEGY INC-CL A | 0.081597 |
| WILLIAMS COS INC | 0.392625 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.299174 |
| GE VERNOVA LLC | 0.062829 |
| AMERICAN INTERNATIONAL GROUP INC | 0.18528 |
| REPUBLIC SERVICES INC | 0.054518 |
| CITIGROUP INC | 0.583747 |
| MARVELL TECHNOLOGY INC | 0.277104 |
| ALTRIA GROUP INC | 0.542155 |
| INTERCONTINENTAL EXCHANGE INC | 0.182758 |
| AUTOMATIC DATA PROCESSING | 0.093589 |
| PUBLIC STORAGE | 0.047048 |
| ELEVANCE HEALTH INC | 0.072579 |
| COLGATE-PALMOLIVE CO | 0.237726 |
| WALMART INC | 1.305847 |
| ALPHABET INC-CL A | 1.410373 |
| MARRIOTT INTERNATIONAL -CL A | 0.070572 |
| SOUTHERN COPPER CORP | 0.028847 |
| ARTHUR J GALLAGHER & CO | 0.046288 |
| AT&T | 2.316818 |
| PHILLIPS 66 | 0.130957 |
| CATERPILLAR INC | 0.13419 |
| ADVANCED MICRO DEVICES | 0.471884 |
| CISCO SYSTEMS INC | 1.281179 |
| UNION PACIFIC CORP | 0.192162 |
| US BANCORP | 0.484133 |
| AFLAC INC | 0.15864 |
| EQUINIX INC | 0.026791 |
| CINTAS CORP | 0.065183 |
| PAYPAL HOLDINGS INC. | 0.312839 |
| MARSH & MCLENNAN COS | 0.100516 |
| HONEYWELL INTERNATIONAL INC | 0.20688 |
| MORGAN STANLEY | 0.395139 |
| BLACKROCK INC | 0.049506 |
| COCA-COLA CO/THE | 1.247079 |
| TRUIST FINANCIAL CORP | 0.420713 |
| FISERV INC | 0.096332 |
| WELLTOWER INC | 0.024185 |
| HCA HEALTHCARE INC | 0.055153 |
| PHILIP MORRIS INTERNATIONAL | 0.500762 |
| EMERSON ELECTRIC CO | 0.181054 |
| KKR & CO INC | 0.218347 |
| WELLS FARGO & CO | 1.047465 |
| GENERAL DYNAMICS CORP | 0.071097 |
| GENERAL MOTORS CO | 0.308495 |
| META PLATFORMS INC | 0.113128 |
| QUALCOMM INC | 0.353212 |
| NIKE INC | 0.374207 |
| MONDELEZ INTERNATIONAL INC | 0.416547 |
| LOCKHEED MARTIN CORP | 0.07543 |
| WASTE MANAGEMENT INC | 0.105712 |
| PROGRESSIVE CORP | 0.079149 |
| AIR PRODUCTS & CHEMICALS INC | 0.070629 |
| TEXAS INSTRUMENTS INC | 0.291337 |
| T-MOBILE US INC | 0.132771 |
| CVS HEALTH CORP | 0.407187 |
| BERKSHIRE HATHAWAY INC-CL B | 0.430929 |
| ILLINOIS TOOL WORKS | 0.093727 |
| TJX COMPANIES INC | 0.235817 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039724 |