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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 (16 Jan 2026): 5960.51
Day range:  5960.51 / 5960.51
Change abs./rel.:  0.00 / 0.00%
Year range:  4524.73 / 5960.51
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
META PLATFORMS INC 0.220854
MORGAN STANLEY 0.359268
MONDELEZ INTERNATIONAL INC 0.380994
APOLLO GLOBAL MANAGEMENT INC 0.06682
AIRBNB INC 0.023961
INTEL CORP 1.380271
ANALOG DEVICES INC 0.144943
GE AEROSPACE 0.310813
BLACKROCK INC 0.045388
CVS HEALTH CORP 0.375023
PROLOGIS INC 0.273885
VERIZON COMMUNICATIONS INC 1.246381
PEPSICO INC 0.403864
REGENERON PHARMACEUTICALS 0.029422
WALMART INC 1.280554
COCA-COLA CO/THE 1.143871
TRAVELERS COS INC/THE 0.065674
PROCTER & GAMBLE CO 0.69012
WALT DISNEY CO/THE 0.531503
ZOETIS INC 0.130217
CONOCOPHILLIPS 0.368822
ILLINOIS TOOL WORKS 0.085172
CAPITAL ONE FINANCIAL CORP 0.186664
ABBOTT LABORATORIES 0.511506
MERCK & CO. INC. 0.738053
HOME DEPOT INC 0.29401
COINBASE GLOBAL INC -CLASS A 0.065295
ALTRIA GROUP INC 0.495886
FEDEX CORP 0.064046
AMERICAN TOWER CORP 0.125679
EMERSON ELECTRIC CO 0.165849
LOWES COS INC 0.165715
SOUTHERN COMPANY THE 0.324739
ROPER TECHNOLOGIES INC 0.031725
3M COMPANY 0.156613
RTX CORPORATION 0.396267
ARTHUR J GALLAGHER & CO 0.07503
ABBVIE INC 0.168454
ELEVANCE HEALTH INC 0.065524
PUBLIC STORAGE 0.046616
APPLE INC 1.338742
SIMON PROPERTY GROUP INC 0.095504
DANAHER CORP 0.185884
STARBUCKS CORP 0.32949
BOEING CO/THE 0.214971
TEXAS INSTRUMENTS INC 0.267435
MOODYS CORP 0.033646
MARSH & MCLENNAN COS 0.144528
THERMO FISHER SCIENTIFIC INC 0.110927
DUKE ENERGY CORP 0.229683
LOCKHEED MARTIN CORP 0.068374
WELLS FARGO & CO 0.927367
NORFOLK SOUTHERN CORP 0.072219
JPMORGAN CHASE & CO 0.80205
TRUIST FINANCIAL CORP 0.377201
AUTOMATIC DATA PROCESSING 0.096656
CHEVRON CORP 0.567079
AIR PRODUCTS & CHEMICALS INC 0.064826
KKR & CO INC 0.201009
TRANSDIGM GROUP INC 0.016293
COMCAST CORP-CLASS A 1.067086
PACCAR INC 0.153217
KINDER MORGAN INC 0.574763
PFIZER INC 1.680705
SCHWAB (CHARLES) CORP 0.50587
PNC FINANCIAL SERVICES GROUP 0.115586
TRANE TECHNOLOGIES PLC 0.032704
NEXTERA ENERGY INC 0.615253
WELLTOWER INC 0.048582
BRISTOL-MYERS SQUIBB CO 0.601502
MARVELL TECHNOLOGY INC 0.253818
BANK OF NEW YORK MELLON CORP 0.206104
CRH PLC 0.198809
CISCO SYSTEMS INC 1.168457
JOHNSON & JOHNSON 0.712068
TJX COMPANIES INC 0.250748
VERTEX PHARMACEUTICALS INC 0.074925
SHERWIN-WILLIAMS CO 0.058019
MOTOROLA SOLUTIONS INC 0.00625
PARKER HANNIFIN CORP 0.032811
AT&T 2.095023
EXXON MOBIL CORP 1.245749
MCDONALDS CORP 0.210626
CSX CORP 0.549264
MCKESSON CORP 0.036732
BOOKING HOLDINGS INC 0.009455
WILLIAMS COS INC 0.360416
COSTCO WHOLESALE CORP 0.118712
GENERAL MOTORS CO 0.275244
UNITEDHEALTH GROUP INC 0.267317
UNITED PARCEL SERVICE-CL B 0.217586
MICRON TECHNOLOGY INC 0.307433
EATON CORPORATION PLC 0.0992
MEDTRONIC PLC 0.379118
NEWMONT CORP 0.322535
STRYKER CORP 0.067185
CME GROUP INC 0.106262
NORTHROP GRUMMAN CORP 0.042091
PROGRESSIVE CORP 0.158249
CINTAS CORP 0.071494
SCHLUMBERGER NV 0.440504
EOG RESOURCES INC 0.161216
PHILIP MORRIS INTERNATIONAL 0.459638
INTERCONTINENTAL EXCHANGE INC 0.166729
GOLDMAN SACHS GROUP INC 0.088189
FREEPORT-MCMORAN INC 0.422479
METLIFE INC 0.164453
SEMPRA ENERGY 0.192825
LAM RESEARCH CORP 0.3412
BANK OF AMERICA CORP 1.871048
UNION PACIFIC CORP 0.175094
ADOBE INC 0.077304
MARATHON PETROLEUM CORP 0.088742
BERKSHIRE HATHAWAY INC-CL B 0.404416
CORNING INC 0.182068
AUTOZONE INC 0.0049
PAYPAL HOLDINGS INC. 0.276237
VERSANT MEDIA GROUP INC 0.042683
ALPHABET INC C-SHARES 1.225136
HILTON WORLDWIDE HOLDINGS INC 0.067402
COLGATE-PALMOLIVE CO 0.224925
HONEYWELL INTERNATIONAL INC 0.187573
VISA INC-CLASS A SHARES 0.050953
QUALCOMM INC 0.318571
STRATEGY INC-CL A 0.079013
S&P GLOBAL INC 0.089444
O REILLY AUTOMOTIVE INC 0.24981
CATERPILLAR INC 0.12831
INTERNATIONAL BUSINESS MACHINES CORP 0.276161
AMERICAN ELECTRIC POWER COMPANY INC 0.158231
US BANCORP 0.443816
DEERE & CO 0.072964
EQUINIX INC 0.026224
JOHNSON CONTROLS INTERNATIONAL PLC 0.192075
GENERAL DYNAMICS CORP 0.065672
CIGNA GROUP 0.077502
KLA CORP 0.006157
BLACKSTONE INC 0.216665
CITIGROUP INC 0.528079
AMGEN INC 0.095707
WASTE MANAGEMENT INC 0.104835
GE VERNOVA LLC 0.064734
ECOLAB INC 0.074187
NIKE INC 0.346718
ACCENTURE PLC-CL A 0.183226
SOUTHERN COPPER CORP 0.026701
MARRIOTT INTERNATIONAL -CL A 0.069077
AFLAC INC 0.142671
BECTON DICKINSON AND CO 0.084643
PHILLIPS 66 0.118861
MONSTER BEVERAGE CORP 0.164994
AMERICAN EXPRESS CO 0.110188
ALPHABET INC-CL A 1.436775
LINDE PLC 0.137787
T-MOBILE US INC 0.13687
TE CONNECTIVITY LTD 0.087207
HCA HEALTHCARE INC 0.047
AMAZON.COM INC 0.675761
APPLIED MATERIALS INC 0.234873
SALESFORCE INC 0.158647
REPUBLIC SERVICES INC 0.059673