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 (20 Oct 2025): | 5508.37 |
| Day range: | 5438.21 / 5513.83 |
| Change abs./rel.: | 51.09 / 0.94% |
| Year range: | 4524.73 / 5513.83 |
| Name | Index Shares |
|---|---|
| PARKER HANNIFIN CORP | 0.033511 |
| MARRIOTT INTERNATIONAL -CL A | 0.070709 |
| CHEVRON CORP | 0.524709 |
| DUKE ENERGY CORP | 0.250621 |
| EATON CORPORATION PLC | 0.100255 |
| MONDELEZ INTERNATIONAL INC | 0.417358 |
| GE AEROSPACE | 0.343029 |
| RTX CORPORATION | 0.43104 |
| VERTEX PHARMACEUTICALS INC | 0.063397 |
| HCA HEALTHCARE INC | 0.05526 |
| MCKESSON CORP | 0.037118 |
| WASTE MANAGEMENT INC | 0.105918 |
| CME GROUP INC | 0.115927 |
| SCHLUMBERGER NV | 0.438105 |
| ROPER TECHNOLOGIES INC | 0.034595 |
| PROGRESSIVE CORP | 0.079303 |
| APPLE INC | 0.697326 |
| LAM RESEARCH CORP | 0.36045 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039801 |
| GOLDMAN SACHS GROUP INC | 0.098517 |
| METLIFE INC | 0.181223 |
| BLACKROCK INC | 0.049602 |
| SIMON PROPERTY GROUP INC | 0.104182 |
| AUTOMATIC DATA PROCESSING | 0.093771 |
| TRAVELERS COS INC/THE | 0.072821 |
| CINTAS CORP | 0.06531 |
| SCHWAB (CHARLES) CORP | 0.551743 |
| FISERV INC | 0.096519 |
| CISCO SYSTEMS INC | 1.283672 |
| EMERSON ELECTRIC CO | 0.181407 |
| ARTHUR J GALLAGHER & CO | 0.046379 |
| NORFOLK SOUTHERN CORP | 0.072633 |
| WILLIAMS COS INC | 0.393389 |
| STARBUCKS CORP | 0.33036 |
| S&P GLOBAL INC | 0.098876 |
| MORGAN STANLEY | 0.395908 |
| T-MOBILE US INC | 0.13303 |
| NORTHROP GRUMMAN CORP | 0.04634 |
| VISA INC-CLASS A SHARES | 0.030264 |
| ELEVANCE HEALTH INC | 0.072721 |
| COCA-COLA CO/THE | 1.249507 |
| COSTCO WHOLESALE CORP | 0.071445 |
| COLGATE-PALMOLIVE CO | 0.238188 |
| BERKSHIRE HATHAWAY INC-CL B | 0.431768 |
| EXXON MOBIL CORP | 1.389773 |
| TRUIST FINANCIAL CORP | 0.421532 |
| PROCTER & GAMBLE CO | 0.755904 |
| TRANE TECHNOLOGIES PLC | 0.01747 |
| SOUTHERN COMPANY THE | 0.35385 |
| ADVANCED MICRO DEVICES | 0.472803 |
| ANALOG DEVICES INC | 0.159524 |
| PUBLIC STORAGE | 0.047139 |
| STRYKER CORP | 0.059322 |
| ALTRIA GROUP INC | 0.54321 |
| FREEPORT-MCMORAN INC | 0.461346 |
| COPART INC | 0.201986 |
| WELLTOWER INC | 0.024232 |
| KINDER MORGAN INC | 0.626695 |
| PROLOGIS INC | 0.298678 |
| PEPSICO INC | 0.442094 |
| MOODYS CORP | 0.03141 |
| AUTOZONE INC | 0.004943 |
| MOTOROLA SOLUTIONS INC | 0.003556 |
| NEXTERA ENERGY INC | 0.663923 |
| MICROSTRATEGY INC-CL A | 0.081756 |
| MICRON TECHNOLOGY INC | 0.359734 |
| BANK OF NEW YORK MELLON CORP | 0.230833 |
| REGENERON PHARMACEUTICALS | 0.03301 |
| QUALCOMM INC | 0.3539 |
| CARRIER GLOBAL CORP | 0.257454 |
| DEERE & CO | 0.079972 |
| VERIZON COMMUNICATIONS INC | 1.360588 |
| ABBOTT LABORATORIES | 0.558707 |
| MEDTRONIC PLC | 0.413828 |
| ACCENTURE PLC-CL A | 0.177579 |
| ALPHABET INC-CL A | 1.413118 |
| SEMPRA ENERGY | 0.210322 |
| ILLINOIS TOOL WORKS | 0.09391 |
| HONEYWELL INTERNATIONAL INC | 0.207283 |
| BOOKING HOLDINGS INC | 0.009573 |
| CRH PLC | 0.218114 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185641 |
| 3M COMPANY | 0.173209 |
| AT&T | 2.321328 |
| PACCAR INC | 0.167185 |
| WALMART INC | 1.308389 |
| WALT DISNEY CO/THE | 0.583408 |
| COMCAST CORP-CLASS A | 1.190053 |
| BRISTOL-MYERS SQUIBB CO | 0.656427 |
| O REILLY AUTOMOTIVE INC | 0.254019 |
| BANK OF AMERICA CORP | 2.106735 |
| INTEL CORP | 1.407349 |
| BOEING CO/THE | 0.232798 |
| REPUBLIC SERVICES INC | 0.054624 |
| AMGEN INC | 0.076525 |
| MARATHON PETROLEUM CORP | 0.091729 |
| CIGNA GROUP | 0.084897 |
| PHILLIPS 66 | 0.131212 |
| PNC FINANCIAL SERVICES GROUP | 0.127279 |
| ECOLAB INC | 0.081101 |
| ALPHABET INC C-SHARES | 1.206176 |
| CITIGROUP INC | 0.584883 |
| ABBVIE INC | 0.086842 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.172392 |
| PAYPAL HOLDINGS INC. | 0.313448 |
| GENERAL DYNAMICS CORP | 0.071235 |
| PFIZER INC | 1.834672 |
| TARGET CORP | 0.146373 |
| US BANCORP | 0.485075 |
| LOCKHEED MARTIN CORP | 0.075577 |
| GE VERNOVA LLC | 0.062951 |
| PAYCHEX INC | 0.092812 |
| AIRBNB INC | 0.012879 |
| LINDE PLC | 0.151635 |
| JPMORGAN CHASE & CO | 0.893857 |
| JOHNSON & JOHNSON | 0.777525 |
| CAPITAL ONE FINANCIAL CORP | 0.122048 |
| EQUINIX INC | 0.026843 |
| THERMO FISHER SCIENTIFIC INC | 0.121671 |
| AFLAC INC | 0.158949 |
| APPLIED MATERIALS INC | 0.26149 |
| CONOCOPHILLIPS | 0.407541 |
| BLACKSTONE INC | 0.234139 |
| SOUTHERN COPPER CORP | 0.028903 |
| GENERAL MOTORS CO | 0.309095 |
| CATERPILLAR INC | 0.134451 |
| UNITED PARCEL SERVICE-CL B | 0.236785 |
| BECTON DICKINSON AND CO | 0.092396 |
| MERCK & CO. INC. | 0.809987 |
| UNION PACIFIC CORP | 0.192536 |
| UNITEDHEALTH GROUP INC | 0.293236 |
| NEWMONT CORP | 0.359115 |
| HILTON WORLDWIDE HOLDINGS INC | 0.069129 |
| NIKE INC | 0.374935 |
| AMAZON.COM INC | 0.351314 |
| TEXAS INSTRUMENTS INC | 0.291904 |
| DANAHER CORP | 0.205602 |
| TJX COMPANIES INC | 0.236276 |
| HOME DEPOT INC | 0.320493 |
| CVS HEALTH CORP | 0.407979 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.211527 |
| CHARTER COMMUNICATIONS INC | 0.029959 |
| ZOETIS INC | 0.10021 |
| AMERICAN TOWER CORP | 0.129369 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.299756 |
| SHERWIN-WILLIAMS CO | 0.058424 |
| KKR & CO INC | 0.218772 |
| MONSTER BEVERAGE CORP | 0.158832 |
| ONEOK INC | 0.201136 |
| MCDONALDS CORP | 0.211672 |
| WELLS FARGO & CO | 1.049503 |
| AIR PRODUCTS & CHEMICALS INC | 0.070766 |
| EOG RESOURCES INC | 0.175929 |
| META PLATFORMS INC | 0.113348 |
| MARVELL TECHNOLOGY INC | 0.277643 |
| FEDEX CORP | 0.070997 |
| INTERCONTINENTAL EXCHANGE INC | 0.183114 |
| MARSH & MCLENNAN COS | 0.100711 |
| LOWES COS INC | 0.165864 |
| CSX CORP | 0.604959 |
| PHILIP MORRIS INTERNATIONAL | 0.501736 |
| TRANSDIGM GROUP INC | 0.017729 |