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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 (12 Jan 2026): 5891.35
Day range:  5890.06 / 5903.76
Change abs./rel.:  -23.52 / -0.40%
Year range:  4524.73 / 5914.87
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
WELLS FARGO & CO 0.927236
MARATHON PETROLEUM CORP 0.08873
ALTRIA GROUP INC 0.495816
JPMORGAN CHASE & CO 0.801936
MARRIOTT INTERNATIONAL -CL A 0.069067
REPUBLIC SERVICES INC 0.059664
CINTAS CORP 0.071484
STRATEGY INC-CL A 0.079002
INTEL CORP 1.380075
VERSANT MEDIA GROUP INC 0.042677
WALT DISNEY CO/THE 0.531427
PHILIP MORRIS INTERNATIONAL 0.459573
GE VERNOVA LLC 0.064724
EMERSON ELECTRIC CO 0.165825
PFIZER INC 1.680467
O REILLY AUTOMOTIVE INC 0.249774
COMCAST CORP-CLASS A 1.066934
ABBOTT LABORATORIES 0.511433
LINDE PLC 0.137768
FREEPORT-MCMORAN INC 0.422419
NIKE INC 0.346669
FEDEX CORP 0.064037
SOUTHERN COPPER CORP 0.026697
ELEVANCE HEALTH INC 0.065515
CSX CORP 0.549186
TJX COMPANIES INC 0.250713
ADOBE INC 0.077293
AIRBNB INC 0.023958
BANK OF AMERICA CORP 1.870782
STRYKER CORP 0.067176
SALESFORCE INC 0.158625
WALMART INC 1.280373
INTERCONTINENTAL EXCHANGE INC 0.166705
QUALCOMM INC 0.318526
KKR & CO INC 0.200981
COLGATE-PALMOLIVE CO 0.224893
HILTON WORLDWIDE HOLDINGS INC 0.067393
AUTOMATIC DATA PROCESSING 0.096642
CORNING INC 0.182042
ALPHABET INC-CL A 1.436571
ALPHABET INC C-SHARES 1.224962
CITIGROUP INC 0.528004
BERKSHIRE HATHAWAY INC-CL B 0.404358
TRUIST FINANCIAL CORP 0.377148
S&P GLOBAL INC 0.089432
SCHWAB (CHARLES) CORP 0.505798
WELLTOWER INC 0.048575
MOODYS CORP 0.033641
BECTON DICKINSON AND CO 0.084631
EQUINIX INC 0.02622
AMERICAN ELECTRIC POWER COMPANY INC 0.158209
HOME DEPOT INC 0.293968
MEDTRONIC PLC 0.379064
ABBVIE INC 0.16843
AMAZON.COM INC 0.675665
DEERE & CO 0.072953
STARBUCKS CORP 0.329444
MCDONALDS CORP 0.210596
WASTE MANAGEMENT INC 0.10482
COINBASE GLOBAL INC -CLASS A 0.065285
THERMO FISHER SCIENTIFIC INC 0.110911
TRANE TECHNOLOGIES PLC 0.0327
METLIFE INC 0.16443
META PLATFORMS INC 0.220823
PARKER HANNIFIN CORP 0.032806
BRISTOL-MYERS SQUIBB CO 0.601416
BLACKSTONE INC 0.216634
MICRON TECHNOLOGY INC 0.307389
WILLIAMS COS INC 0.360365
AMGEN INC 0.095693
VISA INC-CLASS A SHARES 0.050946
UNITED PARCEL SERVICE-CL B 0.217556
AMERICAN EXPRESS CO 0.110172
AFLAC INC 0.142651
NORTHROP GRUMMAN CORP 0.042085
INTERNATIONAL BUSINESS MACHINES CORP 0.276122
AUTOZONE INC 0.0049
SIMON PROPERTY GROUP INC 0.09549
SEMPRA ENERGY 0.192798
PROLOGIS INC 0.273846
T-MOBILE US INC 0.136851
TRAVELERS COS INC/THE 0.065665
APPLIED MATERIALS INC 0.23484
PAYPAL HOLDINGS INC. 0.276198
CATERPILLAR INC 0.128291
GENERAL MOTORS CO 0.275205
VERTEX PHARMACEUTICALS INC 0.074914
AT&T 2.094726
BANK OF NEW YORK MELLON CORP 0.206074
PUBLIC STORAGE 0.046609
PHILLIPS 66 0.118844
REGENERON PHARMACEUTICALS 0.029417
HCA HEALTHCARE INC 0.046993
MERCK & CO. INC. 0.737948
3M COMPANY 0.156591
GE AEROSPACE 0.310769
MCKESSON CORP 0.036727
CONOCOPHILLIPS 0.36877
CRH PLC 0.198781
EOG RESOURCES INC 0.161193
MOTOROLA SOLUTIONS INC 0.006249
ECOLAB INC 0.074176
EXXON MOBIL CORP 1.245572
KLA CORP 0.006156
TRANSDIGM GROUP INC 0.016291
CISCO SYSTEMS INC 1.168292
DUKE ENERGY CORP 0.22965
ACCENTURE PLC-CL A 0.183201
GENERAL DYNAMICS CORP 0.065663
DANAHER CORP 0.185857
ANALOG DEVICES INC 0.144922
UNION PACIFIC CORP 0.175069
APOLLO GLOBAL MANAGEMENT INC 0.066811
TEXAS INSTRUMENTS INC 0.267397
APPLE INC 1.338553
LOWES COS INC 0.165691
UNITEDHEALTH GROUP INC 0.267279
COCA-COLA CO/THE 1.143709
PNC FINANCIAL SERVICES GROUP 0.11557
LAM RESEARCH CORP 0.341152
KINDER MORGAN INC 0.574681
CIGNA GROUP 0.077491
NEXTERA ENERGY INC 0.615166
RTX CORPORATION 0.396211
GOLDMAN SACHS GROUP INC 0.088177
CVS HEALTH CORP 0.37497
COSTCO WHOLESALE CORP 0.118696
TE CONNECTIVITY LTD 0.087195
NEWMONT CORP 0.322489
ILLINOIS TOOL WORKS 0.08516
BLACKROCK INC 0.045381
JOHNSON & JOHNSON 0.711967
LOCKHEED MARTIN CORP 0.068365
MONSTER BEVERAGE CORP 0.164971
AIR PRODUCTS & CHEMICALS INC 0.064817
SHERWIN-WILLIAMS CO 0.058011
AMERICAN TOWER CORP 0.125661
NORFOLK SOUTHERN CORP 0.072209
ROPER TECHNOLOGIES INC 0.031721
MARSH & MCLENNAN COS 0.144508
ARTHUR J GALLAGHER & CO 0.075019
US BANCORP 0.443753
EATON CORPORATION PLC 0.099186
PEPSICO INC 0.403807
MORGAN STANLEY 0.359217
JOHNSON CONTROLS INTERNATIONAL PLC 0.192048
PACCAR INC 0.153195
HONEYWELL INTERNATIONAL INC 0.187546
BOOKING HOLDINGS INC 0.009454
BOEING CO/THE 0.21494
VERIZON COMMUNICATIONS INC 1.246205
MARVELL TECHNOLOGY INC 0.253782
CHEVRON CORP 0.566999
CME GROUP INC 0.106247
ZOETIS INC 0.130199
PROCTER & GAMBLE CO 0.690022
SCHLUMBERGER NV 0.440442
MONDELEZ INTERNATIONAL INC 0.38094
SOUTHERN COMPANY THE 0.324693
CAPITAL ONE FINANCIAL CORP 0.186638
PROGRESSIVE CORP 0.158227