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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 (22 Jan 2026): 5926.64
Day range:  5923.38 / 5927.32
Change abs./rel.:  1.25 / 0.02%
Year range:  4524.73 / 5960.51
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
ABBVIE INC 0.168469
EQUINIX INC 0.026226
GENERAL DYNAMICS CORP 0.065678
NIKE INC 0.346749
STARBUCKS CORP 0.32952
MOTOROLA SOLUTIONS INC 0.00625
CVS HEALTH CORP 0.375057
TE CONNECTIVITY LTD 0.087215
MONSTER BEVERAGE CORP 0.165009
MONDELEZ INTERNATIONAL INC 0.381028
APPLIED MATERIALS INC 0.234895
CITIGROUP INC 0.528126
NEWMONT CORP 0.322564
HILTON WORLDWIDE HOLDINGS INC 0.067408
MICRON TECHNOLOGY INC 0.30746
EOG RESOURCES INC 0.161231
SIMON PROPERTY GROUP INC 0.095512
AMAZON.COM INC 0.675822
LOCKHEED MARTIN CORP 0.06838
AMERICAN TOWER CORP 0.12569
RTX CORPORATION 0.396303
AMGEN INC 0.095716
BECTON DICKINSON AND CO 0.084651
AUTOMATIC DATA PROCESSING 0.096665
CORNING INC 0.182085
WALT DISNEY CO/THE 0.531551
ALPHABET INC C-SHARES 1.225246
GOLDMAN SACHS GROUP INC 0.088197
AUTOZONE INC 0.004901
INTERNATIONAL BUSINESS MACHINES CORP 0.276186
SOUTHERN COMPANY THE 0.324769
HCA HEALTHCARE INC 0.047004
SCHWAB (CHARLES) CORP 0.505916
PARKER HANNIFIN CORP 0.032814
T-MOBILE US INC 0.136883
STRYKER CORP 0.067191
REPUBLIC SERVICES INC 0.059678
ROPER TECHNOLOGIES INC 0.031728
HOME DEPOT INC 0.294036
ACCENTURE PLC-CL A 0.183243
COMCAST CORP-CLASS A 1.067182
THERMO FISHER SCIENTIFIC INC 0.110937
ECOLAB INC 0.074193
US BANCORP 0.443856
REGENERON PHARMACEUTICALS 0.029424
BERKSHIRE HATHAWAY INC-CL B 0.404452
ALTRIA GROUP INC 0.495931
TRANE TECHNOLOGIES PLC 0.032707
JPMORGAN CHASE & CO 0.802123
PNC FINANCIAL SERVICES GROUP 0.115597
ILLINOIS TOOL WORKS 0.08518
EXXON MOBIL CORP 1.245861
BLACKSTONE INC 0.216685
COSTCO WHOLESALE CORP 0.118723
CINTAS CORP 0.071501
FREEPORT-MCMORAN INC 0.422517
GENERAL MOTORS CO 0.275269
WILLIAMS COS INC 0.360449
AFLAC INC 0.142684
EMERSON ELECTRIC CO 0.165864
MORGAN STANLEY 0.3593
APPLE INC 1.338863
CSX CORP 0.549314
CME GROUP INC 0.106272
QUALCOMM INC 0.3186
SEMPRA ENERGY 0.192843
PHILIP MORRIS INTERNATIONAL 0.45968
DUKE ENERGY CORP 0.229704
TRANSDIGM GROUP INC 0.016294
JOHNSON & JOHNSON 0.712133
SCHLUMBERGER NV 0.440544
CAPITAL ONE FINANCIAL CORP 0.186681
MCDONALDS CORP 0.210645
STRATEGY INC-CL A 0.07902
GE VERNOVA LLC 0.06474
KINDER MORGAN INC 0.574815
UNION PACIFIC CORP 0.17511
INTERCONTINENTAL EXCHANGE INC 0.166744
HONEYWELL INTERNATIONAL INC 0.18759
MARSH & MCLENNAN COS 0.144541
ELEVANCE HEALTH INC 0.06553
FEDEX CORP 0.064052
VISA INC-CLASS A SHARES 0.050957
PFIZER INC 1.680857
MARATHON PETROLEUM CORP 0.08875
PACCAR INC 0.153231
CRH PLC 0.198827
WELLTOWER INC 0.048587
3M COMPANY 0.156627
APOLLO GLOBAL MANAGEMENT INC 0.066827
EATON CORPORATION PLC 0.099209
MCKESSON CORP 0.036735
TJX COMPANIES INC 0.250771
SOUTHERN COPPER CORP 0.026703
COLGATE-PALMOLIVE CO 0.224945
CHEVRON CORP 0.56713
AMERICAN EXPRESS CO 0.110198
BANK OF AMERICA CORP 1.871217
S&P GLOBAL INC 0.089452
LINDE PLC 0.1378
SHERWIN-WILLIAMS CO 0.058024
TEXAS INSTRUMENTS INC 0.267459
CONOCOPHILLIPS 0.368855
PUBLIC STORAGE 0.04662
PEPSICO INC 0.403901
ARTHUR J GALLAGHER & CO 0.075036
PAYPAL HOLDINGS INC. 0.276262
VERSANT MEDIA GROUP INC 0.042687
JOHNSON CONTROLS INTERNATIONAL PLC 0.192093
ALPHABET INC-CL A 1.436905
MARVELL TECHNOLOGY INC 0.253841
CISCO SYSTEMS INC 1.168563
TRAVELERS COS INC/THE 0.06568
UNITEDHEALTH GROUP INC 0.267342
BRISTOL-MYERS SQUIBB CO 0.601556
NORTHROP GRUMMAN CORP 0.042095
MOODYS CORP 0.033649
DANAHER CORP 0.1859
WASTE MANAGEMENT INC 0.104845
META PLATFORMS INC 0.220874
BOEING CO/THE 0.21499
BOOKING HOLDINGS INC 0.009456
COINBASE GLOBAL INC -CLASS A 0.065301
DEERE & CO 0.07297
INTEL CORP 1.380396
KKR & CO INC 0.201027
BANK OF NEW YORK MELLON CORP 0.206122
SALESFORCE INC 0.158662
AT&T 2.095212
NEXTERA ENERGY INC 0.615309
WALMART INC 1.28067
PHILLIPS 66 0.118872
AMERICAN ELECTRIC POWER COMPANY INC 0.158245
MEDTRONIC PLC 0.379153
COCA-COLA CO/THE 1.143975
UNITED PARCEL SERVICE-CL B 0.217606
O REILLY AUTOMOTIVE INC 0.249832
NORFOLK SOUTHERN CORP 0.072225
MARRIOTT INTERNATIONAL -CL A 0.069083
VERIZON COMMUNICATIONS INC 1.246494
ABBOTT LABORATORIES 0.511552
MERCK & CO. INC. 0.73812
PROCTER & GAMBLE CO 0.690182
BLACKROCK INC 0.045392
LOWES COS INC 0.16573
METLIFE INC 0.164468
ADOBE INC 0.077311
LAM RESEARCH CORP 0.341231
CATERPILLAR INC 0.128321
WELLS FARGO & CO 0.927451
AIR PRODUCTS & CHEMICALS INC 0.064832
ZOETIS INC 0.130229
PROGRESSIVE CORP 0.158263
TRUIST FINANCIAL CORP 0.377236
KLA CORP 0.006158
ANALOG DEVICES INC 0.144956
PROLOGIS INC 0.27391
GE AEROSPACE 0.310841
AIRBNB INC 0.023963
VERTEX PHARMACEUTICALS INC 0.074931
CIGNA GROUP 0.077509