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 (25 Aug 2025): | 5218.05 |
| Day range: | 5218.05 / 5258.59 |
| Change abs./rel.: | -25.15 / -0.48% |
| Year range: | 4524.73 / 5503.60 |
| Name | Index Shares |
|---|---|
| ADVANCED MICRO DEVICES | 0.471826 |
| PROGRESSIVE CORP | 0.079139 |
| CATERPILLAR INC | 0.134174 |
| REPUBLIC SERVICES INC | 0.054511 |
| PHILLIPS 66 | 0.130941 |
| MOTOROLA SOLUTIONS INC | 0.003549 |
| KKR & CO INC | 0.21832 |
| COSTCO WHOLESALE CORP | 0.071298 |
| COMCAST CORP-CLASS A | 1.187597 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185258 |
| NORFOLK SOUTHERN CORP | 0.072483 |
| APPLE INC | 0.695887 |
| ROPER TECHNOLOGIES INC | 0.034523 |
| META PLATFORMS INC | 0.113114 |
| SCHLUMBERGER NV | 0.437201 |
| METLIFE INC | 0.180848 |
| VERTEX PHARMACEUTICALS INC | 0.063266 |
| MARATHON PETROLEUM CORP | 0.09154 |
| MCKESSON CORP | 0.037041 |
| FREEPORT-MCMORAN INC | 0.460394 |
| TEXAS INSTRUMENTS INC | 0.291301 |
| MERCK & CO. INC. | 0.808315 |
| BOEING CO/THE | 0.232317 |
| JOHNSON & JOHNSON | 0.77592 |
| ARTHUR J GALLAGHER & CO | 0.046283 |
| UNITED PARCEL SERVICE-CL B | 0.236296 |
| DUKE ENERGY CORP | 0.250103 |
| CARRIER GLOBAL CORP | 0.256922 |
| BECTON DICKINSON AND CO | 0.092206 |
| PNC FINANCIAL SERVICES GROUP | 0.127017 |
| AMERICAN TOWER CORP | 0.129102 |
| BLACKROCK INC | 0.0495 |
| SIMON PROPERTY GROUP INC | 0.103967 |
| ABBVIE INC | 0.086663 |
| SOUTHERN COMPANY THE | 0.353119 |
| CRH PLC | 0.217664 |
| LAM RESEARCH CORP | 0.359706 |
| LOWES COS INC | 0.165522 |
| S&P GLOBAL INC | 0.098672 |
| WILLIAMS COS INC | 0.392577 |
| MORGAN STANLEY | 0.39509 |
| VISA INC-CLASS A SHARES | 0.030202 |
| ECOLAB INC | 0.080934 |
| CHARTER COMMUNICATIONS INC | 0.029897 |
| AMAZON.COM INC | 0.350589 |
| AFLAC INC | 0.158621 |
| ALPHABET INC C-SHARES | 1.203685 |
| O REILLY AUTOMOTIVE INC | 0.253494 |
| 3M COMPANY | 0.172852 |
| PAYPAL HOLDINGS INC. | 0.3128 |
| EMERSON ELECTRIC CO | 0.181032 |
| ZOETIS INC | 0.100004 |
| BANK OF AMERICA CORP | 2.102385 |
| MICRON TECHNOLOGY INC | 0.358992 |
| FEDEX CORP | 0.07085 |
| SCHWAB (CHARLES) CORP | 0.550604 |
| MOODYS CORP | 0.031346 |
| WASTE MANAGEMENT INC | 0.1057 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.172037 |
| HONEYWELL INTERNATIONAL INC | 0.206855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039719 |
| SEMPRA ENERGY | 0.209888 |
| CITIGROUP INC | 0.583676 |
| VERIZON COMMUNICATIONS INC | 1.357779 |
| EQUINIX INC | 0.026787 |
| BERKSHIRE HATHAWAY INC-CL B | 0.430876 |
| TJX COMPANIES INC | 0.235788 |
| HILTON WORLDWIDE HOLDINGS INC | 0.068986 |
| SOUTHERN COPPER CORP | 0.028843 |
| EOG RESOURCES INC | 0.175566 |
| WALT DISNEY CO/THE | 0.582204 |
| PACCAR INC | 0.16684 |
| ILLINOIS TOOL WORKS | 0.093716 |
| BLACKSTONE INC | 0.233656 |
| WELLTOWER INC | 0.024182 |
| BRISTOL-MYERS SQUIBB CO | 0.655071 |
| ALTRIA GROUP INC | 0.542089 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.299138 |
| LINDE PLC | 0.151322 |
| EXXON MOBIL CORP | 1.386903 |
| AIRBNB INC | 0.012853 |
| ABBOTT LABORATORIES | 0.557554 |
| GENERAL DYNAMICS CORP | 0.071088 |
| DANAHER CORP | 0.205177 |
| MONSTER BEVERAGE CORP | 0.158504 |
| CINTAS CORP | 0.065176 |
| ALPHABET INC-CL A | 1.410201 |
| INTEL CORP | 1.404444 |
| ANALOG DEVICES INC | 0.159194 |
| MONDELEZ INTERNATIONAL INC | 0.416496 |
| TRANSDIGM GROUP INC | 0.017692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.211091 |
| MARVELL TECHNOLOGY INC | 0.27707 |
| GOLDMAN SACHS GROUP INC | 0.098314 |
| MICROSTRATEGY INC-CL A | 0.081587 |
| NORTHROP GRUMMAN CORP | 0.046245 |
| MEDTRONIC PLC | 0.412973 |
| COLGATE-PALMOLIVE CO | 0.237697 |
| COPART INC | 0.201569 |
| NEXTERA ENERGY INC | 0.662552 |
| DEERE & CO | 0.079807 |
| KINDER MORGAN INC | 0.625401 |
| SHERWIN-WILLIAMS CO | 0.058304 |
| MARSH & MCLENNAN COS | 0.100503 |
| PFIZER INC | 1.830885 |
| FISERV INC | 0.09632 |
| ONEOK INC | 0.200721 |
| AMGEN INC | 0.076367 |
| STRYKER CORP | 0.0592 |
| RTX CORPORATION | 0.43015 |
| BOOKING HOLDINGS INC | 0.009553 |
| REGENERON PHARMACEUTICALS | 0.032942 |
| INTERCONTINENTAL EXCHANGE INC | 0.182736 |
| GE AEROSPACE | 0.342321 |
| QUALCOMM INC | 0.353169 |
| THERMO FISHER SCIENTIFIC INC | 0.12142 |
| AIR PRODUCTS & CHEMICALS INC | 0.07062 |
| PROCTER & GAMBLE CO | 0.754343 |
| HOME DEPOT INC | 0.319831 |
| AUTOZONE INC | 0.004933 |
| EATON CORPORATION PLC | 0.100048 |
| T-MOBILE US INC | 0.132755 |
| AT&T | 2.316535 |
| PROLOGIS INC | 0.298061 |
| NIKE INC | 0.374161 |
| PARKER HANNIFIN CORP | 0.033442 |
| CME GROUP INC | 0.115687 |
| NEWMONT CORP | 0.358374 |
| JPMORGAN CHASE & CO | 0.892012 |
| GE VERNOVA LLC | 0.062821 |
| GENERAL MOTORS CO | 0.308457 |
| BANK OF NEW YORK MELLON CORP | 0.230357 |
| CHEVRON CORP | 0.523626 |
| MARRIOTT INTERNATIONAL -CL A | 0.070563 |
| PEPSICO INC | 0.441181 |
| WELLS FARGO & CO | 1.047337 |
| WALMART INC | 1.305688 |
| CONOCOPHILLIPS | 0.4067 |
| MCDONALDS CORP | 0.211235 |
| PUBLIC STORAGE | 0.047042 |
| TRANE TECHNOLOGIES PLC | 0.017434 |
| APPLIED MATERIALS INC | 0.26095 |
| UNITEDHEALTH GROUP INC | 0.292631 |
| AUTOMATIC DATA PROCESSING | 0.093577 |
| CIGNA GROUP | 0.084722 |
| TRUIST FINANCIAL CORP | 0.420662 |
| ACCENTURE PLC-CL A | 0.177212 |
| US BANCORP | 0.484074 |
| ELEVANCE HEALTH INC | 0.072571 |
| LOCKHEED MARTIN CORP | 0.075421 |
| STARBUCKS CORP | 0.329678 |
| CVS HEALTH CORP | 0.407137 |
| CISCO SYSTEMS INC | 1.281022 |
| HCA HEALTHCARE INC | 0.055146 |
| TRAVELERS COS INC/THE | 0.072671 |
| COCA-COLA CO/THE | 1.246927 |
| UNION PACIFIC CORP | 0.192138 |
| CSX CORP | 0.60371 |
| CAPITAL ONE FINANCIAL CORP | 0.121796 |
| PHILIP MORRIS INTERNATIONAL | 0.5007 |
| PAYCHEX INC | 0.092621 |
| TARGET CORP | 0.146071 |