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 (21 Jul 2025): | 5096.35 |
| Day range: | 5087.58 / 5125.99 |
| Change abs./rel.: | -6.67 / -0.13% |
| Year range: | 4524.73 / 5503.60 |
| Name | Index Shares |
|---|---|
| TRUIST FINANCIAL CORP | 0.420124 |
| MCKESSON CORP | 0.036994 |
| PROGRESSIVE CORP | 0.079038 |
| HONEYWELL INTERNATIONAL INC | 0.20659 |
| CVS HEALTH CORP | 0.406616 |
| FISERV INC | 0.096197 |
| INTERCONTINENTAL EXCHANGE INC | 0.182502 |
| SOUTHERN COPPER CORP | 0.028518 |
| LOWES COS INC | 0.16531 |
| INTEL CORP | 1.402647 |
| HCA HEALTHCARE INC | 0.055075 |
| CISCO SYSTEMS INC | 1.279383 |
| PARKER HANNIFIN CORP | 0.033399 |
| WASTE MANAGEMENT INC | 0.105564 |
| CATERPILLAR INC | 0.134002 |
| AFLAC INC | 0.158418 |
| BLACKSTONE INC | 0.233357 |
| NIKE INC | 0.373682 |
| CRH PLC | 0.217385 |
| PROCTER & GAMBLE CO | 0.753378 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.298755 |
| TRANE TECHNOLOGIES PLC | 0.017412 |
| BOOKING HOLDINGS INC | 0.009541 |
| EMERSON ELECTRIC CO | 0.1808 |
| EOG RESOURCES INC | 0.175341 |
| MARATHON PETROLEUM CORP | 0.091423 |
| GENERAL MOTORS CO | 0.308062 |
| WILLIAMS COS INC | 0.392074 |
| SHERWIN-WILLIAMS CO | 0.058229 |
| ELEVANCE HEALTH INC | 0.072478 |
| COLGATE-PALMOLIVE CO | 0.237392 |
| UNITED PARCEL SERVICE-CL B | 0.235994 |
| ONEOK INC | 0.200464 |
| COCA-COLA CO/THE | 1.245332 |
| COMCAST CORP-CLASS A | 1.186077 |
| WALT DISNEY CO/THE | 0.581459 |
| ALTRIA GROUP INC | 0.541395 |
| UNION PACIFIC CORP | 0.191892 |
| ALPHABET INC C-SHARES | 1.202145 |
| BANK OF AMERICA CORP | 2.099695 |
| KINDER MORGAN INC | 0.624601 |
| MARRIOTT INTERNATIONAL -CL A | 0.070473 |
| MCDONALDS CORP | 0.210965 |
| EXXON MOBIL CORP | 1.385129 |
| SCHLUMBERGER NV | 0.436641 |
| STARBUCKS CORP | 0.329256 |
| APPLIED MATERIALS INC | 0.260616 |
| NORFOLK SOUTHERN CORP | 0.07239 |
| O REILLY AUTOMOTIVE INC | 0.25317 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.171816 |
| EQUINIX INC | 0.026753 |
| LOCKHEED MARTIN CORP | 0.075325 |
| MOODYS CORP | 0.031306 |
| GOLDMAN SACHS GROUP INC | 0.098188 |
| DEERE & CO | 0.079705 |
| MONSTER BEVERAGE CORP | 0.158301 |
| ALPHABET INC-CL A | 1.408396 |
| PHILLIPS 66 | 0.130774 |
| QUALCOMM INC | 0.352717 |
| TRAVELERS COS INC/THE | 0.072578 |
| GE AEROSPACE | 0.341883 |
| BANK OF NEW YORK MELLON CORP | 0.230062 |
| MONDELEZ INTERNATIONAL INC | 0.415963 |
| CAPITAL ONE FINANCIAL CORP | 0.121641 |
| TRANSDIGM GROUP INC | 0.01767 |
| HILTON WORLDWIDE HOLDINGS INC | 0.068898 |
| PACCAR INC | 0.166626 |
| LAM RESEARCH CORP | 0.359246 |
| MICROSTRATEGY INC-CL A | 0.081482 |
| BLACKROCK INC | 0.049437 |
| CARRIER GLOBAL CORP | 0.256593 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185021 |
| NEWMONT CORP | 0.357915 |
| ARTHUR J GALLAGHER & CO | 0.046224 |
| JPMORGAN CHASE & CO | 0.89087 |
| FEDEX CORP | 0.070759 |
| COPART INC | 0.201311 |
| EATON CORPORATION PLC | 0.09992 |
| MERCK & CO. INC. | 0.80728 |
| AUTOMATIC DATA PROCESSING | 0.093457 |
| 3M COMPANY | 0.172631 |
| BOEING CO/THE | 0.23202 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.210821 |
| HOME DEPOT INC | 0.319422 |
| TARGET CORP | 0.145884 |
| TEXAS INSTRUMENTS INC | 0.290928 |
| CME GROUP INC | 0.115539 |
| UNITEDHEALTH GROUP INC | 0.292256 |
| APOLLO GLOBAL MANAGEMENT INC | 0.039668 |
| BECTON DICKINSON AND CO | 0.092088 |
| ACCENTURE PLC-CL A | 0.176986 |
| VISA INC-CLASS A SHARES | 0.030163 |
| CINTAS CORP | 0.065092 |
| STRYKER CORP | 0.059124 |
| THERMO FISHER SCIENTIFIC INC | 0.121265 |
| GENERAL DYNAMICS CORP | 0.070997 |
| VERIZON COMMUNICATIONS INC | 1.356041 |
| CITIGROUP INC | 0.582929 |
| PUBLIC STORAGE | 0.046982 |
| METLIFE INC | 0.180617 |
| PFIZER INC | 1.828542 |
| DUKE ENERGY CORP | 0.249783 |
| FREEPORT-MCMORAN INC | 0.459805 |
| NORTHROP GRUMMAN CORP | 0.046186 |
| CIGNA GROUP | 0.084613 |
| CSX CORP | 0.602938 |
| ZOETIS INC | 0.099876 |
| BERKSHIRE HATHAWAY INC-CL B | 0.430325 |
| PEPSICO INC | 0.440617 |
| PNC FINANCIAL SERVICES GROUP | 0.126854 |
| BRISTOL-MYERS SQUIBB CO | 0.654233 |
| DANAHER CORP | 0.204915 |
| AIR PRODUCTS & CHEMICALS INC | 0.07053 |
| MEDTRONIC PLC | 0.412445 |
| RTX CORPORATION | 0.429599 |
| S&P GLOBAL INC | 0.098546 |
| CHARTER COMMUNICATIONS INC | 0.029858 |
| AUTOZONE INC | 0.004926 |
| APPLE INC | 0.694996 |
| T-MOBILE US INC | 0.132585 |
| ABBVIE INC | 0.086552 |
| TJX COMPANIES INC | 0.235487 |
| PHILIP MORRIS INTERNATIONAL | 0.50006 |
| AMERICAN TOWER CORP | 0.128937 |
| VERTEX PHARMACEUTICALS INC | 0.063185 |
| SOUTHERN COMPANY THE | 0.352667 |
| ILLINOIS TOOL WORKS | 0.093596 |
| ABBOTT LABORATORIES | 0.55684 |
| ADVANCED MICRO DEVICES | 0.471223 |
| AIRBNB INC | 0.012836 |
| ECOLAB INC | 0.08083 |
| AT&T | 2.313571 |
| PAYPAL HOLDINGS INC. | 0.3124 |
| WELLS FARGO & CO | 1.045997 |
| SCHWAB (CHARLES) CORP | 0.549899 |
| AMGEN INC | 0.07627 |
| CHEVRON CORP | 0.522956 |
| NEXTERA ENERGY INC | 0.661704 |
| AMAZON.COM INC | 0.35014 |
| REGENERON PHARMACEUTICALS | 0.0329 |
| GE VERNOVA LLC | 0.062741 |
| US BANCORP | 0.483454 |
| COSTCO WHOLESALE CORP | 0.071206 |
| MICRON TECHNOLOGY INC | 0.358532 |
| WELLTOWER INC | 0.024151 |
| SIMON PROPERTY GROUP INC | 0.103834 |
| ROPER TECHNOLOGIES INC | 0.034479 |
| JOHNSON & JOHNSON | 0.774927 |
| PROLOGIS INC | 0.29768 |
| MOTOROLA SOLUTIONS INC | 0.003544 |
| MARSH & MCLENNAN COS | 0.100375 |
| SEMPRA ENERGY | 0.209619 |
| KKR & CO INC | 0.218041 |
| PAYCHEX INC | 0.092502 |
| CONOCOPHILLIPS | 0.406179 |
| ANALOG DEVICES INC | 0.158991 |
| META PLATFORMS INC | 0.112969 |
| LINDE PLC | 0.151128 |
| MORGAN STANLEY | 0.394585 |
| REPUBLIC SERVICES INC | 0.054441 |
| WALMART INC | 1.304017 |
| MARVELL TECHNOLOGY INC | 0.276716 |