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 (19 May 2025): | 4975.98 |
| Day range: | 4929.57 / 4987.14 |
| Change abs./rel.: | -30.06 / -0.60% |
| Year range: | 4524.73 / 5503.60 |
| Name | Index Shares |
|---|---|
| O REILLY AUTOMOTIVE INC | 0.01683 |
| APPLIED MATERIALS INC | 0.261173 |
| THERMO FISHER SCIENTIFIC INC | 0.121349 |
| AMERICAN TOWER CORP | 0.130565 |
| TRANE TECHNOLOGIES PLC | 0.035662 |
| CISCO SYSTEMS INC | 1.265967 |
| AMGEN INC | 0.100405 |
| T-MOBILE US INC | 0.154386 |
| GE VERNOVA LLC | 0.087278 |
| ABBOTT LABORATORIES | 0.548232 |
| AT&T | 2.278422 |
| PACCAR INC | 0.155525 |
| CME GROUP INC | 0.114023 |
| TRUIST FINANCIAL CORP | 0.420609 |
| INTERCONTINENTAL EXCHANGE INC | 0.180411 |
| MARRIOTT INTERNATIONAL -CL A | 0.068288 |
| ABBVIE INC | 0.197679 |
| 3M COMPANY | 0.172509 |
| PHILIP MORRIS INTERNATIONAL | 0.493322 |
| DUKE ENERGY CORP | 0.24508 |
| CHEVRON CORP | 0.542243 |
| BERKSHIRE HATHAWAY INC-CL B | 0.420432 |
| ELEVANCE HEALTH INC | 0.073476 |
| MORGAN STANLEY | 0.391321 |
| COCA-COLA CO/THE | 1.230892 |
| MICRON TECHNOLOGY INC | 0.351288 |
| QUALCOMM INC | 0.352466 |
| DANAHER CORP | 0.204241 |
| WALMART INC | 1.387281 |
| EATON CORPORATION PLC | 0.104555 |
| STRYKER CORP | 0.06453 |
| REGENERON PHARMACEUTICALS | 0.033081 |
| LOCKHEED MARTIN CORP | 0.075264 |
| FEDEX CORP | 0.07126 |
| SPOTIFY TECHNOLOGY SA | 0.024538 |
| CVS HEALTH CORP | 0.399473 |
| ILLINOIS TOOL WORKS | 0.09316 |
| PNC FINANCIAL SERVICES GROUP | 0.125666 |
| D R HORTON INC | 0.091488 |
| AMERICAN INTERNATIONAL GROUP INC | 0.204314 |
| CRH PLC | 0.21684 |
| FREEPORT-MCMORAN INC | 0.299453 |
| MOTOROLA SOLUTIONS INC | 0.009029 |
| CROWN CASTLE INC | 0.137421 |
| VERIZON COMMUNICATIONS INC | 1.337115 |
| NEXTERA ENERGY INC | 0.652789 |
| ARTHUR J GALLAGHER & CO | 0.063855 |
| GE AEROSPACE | 0.342679 |
| AMERICAN EXPRESS CO | 0.012726 |
| CONSTELLATION ENERGY CORPORATION | 0.091402 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.169151 |
| TARGET CORP | 0.146076 |
| STARBUCKS CORP | 0.323068 |
| EMERSON ELECTRIC CO | 0.181344 |
| CITIGROUP INC | 0.582972 |
| PARKER HANNIFIN CORP | 0.034615 |
| DEERE & CO | 0.07935 |
| COSTCO WHOLESALE CORP | 0.086009 |
| RTX CORPORATION | 0.422702 |
| EOG RESOURCES INC | 0.180404 |
| FORD MOTOR CO | 1.237874 |
| TRAVELERS COS INC/THE | 0.07182 |
| LOWES COS INC | 0.164867 |
| MOODYS CORP | 0.035357 |
| MONSTER BEVERAGE CORP | 0.170969 |
| CSX CORP | 0.61087 |
| CATERPILLAR INC | 0.028212 |
| MCDONALDS CORP | 0.208244 |
| FORTINET INC | 0.162763 |
| AUTODESK INC | 0.010531 |
| INTEL CORP | 1.369686 |
| SHERWIN-WILLIAMS CO | 0.061008 |
| WALT DISNEY CO/THE | 0.576088 |
| OCCIDENTAL PETROLEUM CORP | 0.225105 |
| NORFOLK SOUTHERN CORP | 0.071745 |
| LAM RESEARCH CORP | 0.364509 |
| NEWMONT CORP | 0.361559 |
| BOSTON SCIENTIFIC CORP | 0.289854 |
| SALESFORCE INC | 0.236099 |
| PROCTER & GAMBLE CO | 0.747365 |
| CHARTER COMMUNICATIONS INC | 0.029873 |
| MEDTRONIC PLC | 0.407312 |
| SEMPRA ENERGY | 0.201148 |
| PAYPAL HOLDINGS INC. | 0.318059 |
| MARSH & MCLENNAN COS | 0.111697 |
| US BANCORP | 0.478071 |
| MARVELL TECHNOLOGY INC | 0.274033 |
| BLACKROCK INC | 0.048673 |
| PROGRESSIVE CORP | 0.10785 |
| BECTON DICKINSON AND CO | 0.091718 |
| HONEYWELL INTERNATIONAL INC | 0.206429 |
| METLIFE INC | 0.183989 |
| AMPHENOL CORP NEW CL A | 0.241236 |
| AMAZON.COM INC | 1.411514 |
| ZOETIS INC | 0.112845 |
| KEURIG DR PEPPER INC | 0.33644 |
| APPLE INC | 1.615739 |
| PROLOGIS INC | 0.293432 |
| NORTHROP GRUMMAN CORP | 0.046207 |
| PUBLIC STORAGE | 0.046643 |
| UNITEDHEALTH GROUP INC | 0.291821 |
| ANALOG DEVICES INC | 0.157182 |
| LINDE PLC | 0.150976 |
| WASTE MANAGEMENT INC | 0.108323 |
| AUTOZONE INC | 0.004898 |
| KINDER MORGAN INC | 0.616734 |
| SCHWAB (CHARLES) CORP | 0.473722 |
| VALERO ENERGY | 0.082695 |
| EQUINIX INC | 0.02681 |
| UNION PACIFIC CORP | 0.192297 |
| ALPHABET INC-CL A | 0.138121 |
| COMCAST CORP-CLASS A | 1.200563 |
| FISERV INC | 0.161657 |
| AIR PRODUCTS & CHEMICALS INC | 0.069583 |
| CARRIER GLOBAL CORP | 0.265966 |
| COPART INC | 0.213978 |
| PFIZER INC | 1.800022 |
| GENERAL DYNAMICS CORP | 0.071833 |
| EXXON MOBIL CORP | 1.395072 |
| VERTEX PHARMACEUTICALS INC | 0.066508 |
| KIMBERLY-CLARK CORP | 0.105629 |
| AON PLC | 0.061897 |
| JPMORGAN CHASE & CO | 0.891294 |
| REPUBLIC SERVICES INC | 0.064863 |
| COLGATE-PALMOLIVE CO | 0.238953 |
| HOME DEPOT INC | 0.315258 |
| MONDELEZ INTERNATIONAL INC | 0.423547 |
| TEXAS INSTRUMENTS INC | 0.288504 |
| NIKE INC | 0.372961 |
| PHILLIPS 66 | 0.130911 |
| HILTON WORLDWIDE HOLDINGS INC | 0.069528 |
| SCHLUMBERGER NV | 0.447739 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.29354 |
| AFLAC INC | 0.159237 |
| PAYCHEX INC | 0.092696 |
| GENERAL MOTORS CO | 0.348119 |
| PEPSICO INC | 0.43544 |
| UNITED PARCEL SERVICE-CL B | 0.232692 |
| CONOCOPHILLIPS | 0.365358 |
| ROPER TECHNOLOGIES INC | 0.033961 |
| CINTAS CORP | 0.07439 |
| BRISTOL-MYERS SQUIBB CO | 0.643926 |
| AUTOMATIC DATA PROCESSING | 0.100585 |
| S&P GLOBAL INC | 0.098466 |
| CAPITAL ONE FINANCIAL CORP | 0.119677 |
| ONEOK INC | 0.082727 |
| BOEING CO/THE | 0.224827 |
| WELLTOWER INC | 0.182171 |
| BOOKING HOLDINGS INC | 0.009549 |
| WELLS FARGO & CO | 1.056946 |
| VISA INC-CLASS A SHARES | 0.075947 |
| MCKESSON CORP | 0.037666 |
| ACCENTURE PLC-CL A | 0.177959 |
| TRANSDIGM GROUP INC | 0.017433 |
| SOUTHERN COMPANY THE | 0.347224 |
| SOUTHERN COPPER CORP | 0.02653 |
| KKR & CO INC | 0.201743 |
| JOHNSON & JOHNSON | 0.764608 |
| ALTRIA GROUP INC | 0.537968 |
| BANK OF AMERICA CORP | 2.112469 |
| ECOLAB INC | 0.079695 |
| SIMON PROPERTY GROUP INC | 0.10248 |
| HCA HEALTHCARE INC | 0.058175 |
| GOLDMAN SACHS GROUP INC | 0.099204 |
| CIGNA GROUP | 0.087008 |