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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 (13 Feb 2026): 5944.66
Day range:  5944.66 / 5944.66
Change abs./rel.:  0.00 / 0.00%
Year range:  4524.73 / 6017.00
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
CVS HEALTH CORP 0.375317
CSX CORP 0.549695
PAYPAL HOLDINGS INC. 0.276454
AIR PRODUCTS & CHEMICALS INC 0.064877
CIGNA GROUP 0.077563
ALTRIA GROUP INC 0.496275
SALESFORCE INC 0.158772
META PLATFORMS INC 0.221027
CRH PLC 0.198965
HONEYWELL INTERNATIONAL INC 0.18772
MARRIOTT INTERNATIONAL -CL A 0.069131
HOME DEPOT INC 0.29424
ABBOTT LABORATORIES 0.511906
VERSANT MEDIA GROUP INC 0.042717
TRANSDIGM GROUP INC 0.016306
CONOCOPHILLIPS 0.369111
MERCK & CO. INC. 0.738631
CME GROUP INC 0.106346
ACCENTURE PLC-CL A 0.18337
NEXTERA ENERGY INC 0.615735
PACCAR INC 0.153337
AFLAC INC 0.142783
INTEL CORP 1.381353
MOTOROLA SOLUTIONS INC 0.006255
KINDER MORGAN INC 0.575213
UNION PACIFIC CORP 0.175231
COLGATE-PALMOLIVE CO 0.225101
HCA HEALTHCARE INC 0.047036
AMERICAN EXPRESS CO 0.110274
LAM RESEARCH CORP 0.341467
MARATHON PETROLEUM CORP 0.088812
ARTHUR J GALLAGHER & CO 0.075088
TEXAS INSTRUMENTS INC 0.267645
STARBUCKS CORP 0.329748
BLACKSTONE INC 0.216835
CISCO SYSTEMS INC 1.169373
MONDELEZ INTERNATIONAL INC 0.381293
SOUTHERN COMPANY THE 0.324994
AMERICAN ELECTRIC POWER COMPANY INC 0.158355
KKR & CO INC 0.201167
TRUIST FINANCIAL CORP 0.377497
EOG RESOURCES INC 0.161342
NIKE INC 0.34699
SEMPRA ENERGY 0.192976
US BANCORP 0.444164
TJX COMPANIES INC 0.250945
STRYKER CORP 0.067238
AMERICAN TOWER CORP 0.125777
JOHNSON CONTROLS INTERNATIONAL PLC 0.192226
ECOLAB INC 0.074245
AMGEN INC 0.095782
WELLTOWER INC 0.04862
FEDEX CORP 0.064096
COCA-COLA CO/THE 1.144768
TE CONNECTIVITY LTD 0.087275
PHILLIPS 66 0.118954
MARVELL TECHNOLOGY INC 0.254017
ADOBE INC 0.077364
EMERSON ELECTRIC CO 0.165979
VISA INC-CLASS A SHARES 0.050993
BOOKING HOLDINGS INC 0.009463
SCHWAB (CHARLES) CORP 0.506266
JPMORGAN CHASE & CO 0.802679
APPLIED MATERIALS INC 0.235057
ANALOG DEVICES INC 0.145056
BANK OF AMERICA CORP 1.872514
BERKSHIRE HATHAWAY INC-CL B 0.404733
AIRBNB INC 0.02398
AUTOMATIC DATA PROCESSING 0.096732
LOCKHEED MARTIN CORP 0.068428
MONSTER BEVERAGE CORP 0.165124
ILLINOIS TOOL WORKS 0.085239
PROCTER & GAMBLE CO 0.690661
WILLIAMS COS INC 0.360699
O REILLY AUTOMOTIVE INC 0.250005
BRISTOL-MYERS SQUIBB CO 0.601973
STRATEGY INC-CL A 0.079075
UNITEDHEALTH GROUP INC 0.267527
INTERNATIONAL BUSINESS MACHINES CORP 0.276378
THERMO FISHER SCIENTIFIC INC 0.111013
T-MOBILE US INC 0.136978
NEWMONT CORP 0.322787
UNITED PARCEL SERVICE-CL B 0.217757
METLIFE INC 0.164582
GENERAL DYNAMICS CORP 0.065724
APPLE INC 1.339792
AT&T 2.096664
SIMON PROPERTY GROUP INC 0.095578
MCKESSON CORP 0.036761
EXXON MOBIL CORP 1.246725
DEERE & CO 0.073021
GE AEROSPACE 0.311057
CAPITAL ONE FINANCIAL CORP 0.186811
BOEING CO/THE 0.215139
DUKE ENERGY CORP 0.229863
ABBVIE INC 0.168586
BLACKROCK INC 0.045423
S&P GLOBAL INC 0.089514
MOODYS CORP 0.033672
NORFOLK SOUTHERN CORP 0.072276
WALMART INC 1.281558
WELLS FARGO & CO 0.928094
TRAVELERS COS INC/THE 0.065726
PUBLIC STORAGE 0.046652
MICRON TECHNOLOGY INC 0.307674
WASTE MANAGEMENT INC 0.104917
GENERAL MOTORS CO 0.27546
VERIZON COMMUNICATIONS INC 1.247358
MARSH & MCLENNAN COS 0.144642
JOHNSON & JOHNSON 0.712626
KLA CORP 0.006162
WATERS CORP 0.011436
PEPSICO INC 0.404181
EATON CORPORATION PLC 0.099278
SHERWIN-WILLIAMS CO 0.058065
HILTON WORLDWIDE HOLDINGS INC 0.067455
INTERCONTINENTAL EXCHANGE INC 0.166859
DANAHER CORP 0.186029
3M COMPANY 0.156736
MORGAN STANLEY 0.359549
BECTON DICKINSON AND CO 0.084709
PARKER HANNIFIN CORP 0.032837
NORTHROP GRUMMAN CORP 0.042124
ZOETIS INC 0.130319
PFIZER INC 1.682022
WALT DISNEY CO/THE 0.531919
CINTAS CORP 0.07155
PROGRESSIVE CORP 0.158373
RTX CORPORATION 0.396577
AUTOZONE INC 0.004904
LINDE PLC 0.137895
PHILIP MORRIS INTERNATIONAL 0.459999
PROLOGIS INC 0.2741
CHEVRON CORP 0.567524
REGENERON PHARMACEUTICALS 0.029445
SCHLUMBERGER NV 0.440849
CITIGROUP INC 0.528492
SOUTHERN COPPER CORP 0.026949
COMCAST CORP-CLASS A 1.067922
CATERPILLAR INC 0.12841
GE VERNOVA LLC 0.064784
LOWES COS INC 0.165845
COSTCO WHOLESALE CORP 0.118805
FREEPORT-MCMORAN INC 0.42281
BANK OF NEW YORK MELLON CORP 0.206265
COINBASE GLOBAL INC -CLASS A 0.065346
MCDONALDS CORP 0.210791
ELEVANCE HEALTH INC 0.065576
VERTEX PHARMACEUTICALS INC 0.074983
ALPHABET INC-CL A 1.437901
APOLLO GLOBAL MANAGEMENT INC 0.066873
MEDTRONIC PLC 0.379415
AMAZON.COM INC 0.67629
PNC FINANCIAL SERVICES GROUP 0.115677
ROPER TECHNOLOGIES INC 0.03175
ALPHABET INC C-SHARES 1.226096
TRANE TECHNOLOGIES PLC 0.03273
QUALCOMM INC 0.318821
CORNING INC 0.182211
EQUINIX INC 0.026245
GOLDMAN SACHS GROUP INC 0.088258
REPUBLIC SERVICES INC 0.059719