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 (08 Apr 2026): | 5990.92 |
| Day range: | 5819.38 / 6013.30 |
| Change abs./rel.: | 67.32 / 1.14% |
| Year range: | 4524.73 / 6081.96 |
| Name | Index Shares |
|---|---|
| WATERS CORP | 0.011457 |
| JOHNSON & JOHNSON | 0.713948 |
| SEMPRA ENERGY | 0.193334 |
| NIKE INC | 0.347633 |
| GE AEROSPACE | 0.311634 |
| JPMORGAN CHASE & CO | 0.804167 |
| PHILLIPS 66 | 0.119175 |
| MCKESSON CORP | 0.036829 |
| INTERCONTINENTAL EXCHANGE INC | 0.167169 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066997 |
| CINTAS CORP | 0.071683 |
| ADOBE INC | 0.077508 |
| TRANE TECHNOLOGIES PLC | 0.032791 |
| SHERWIN-WILLIAMS CO | 0.058172 |
| MORGAN STANLEY | 0.360216 |
| PHILIP MORRIS INTERNATIONAL | 0.460852 |
| BANK OF AMERICA CORP | 1.875987 |
| MOTOROLA SOLUTIONS INC | 0.006266 |
| CORNING INC | 0.182549 |
| DUKE ENERGY CORP | 0.230289 |
| MONSTER BEVERAGE CORP | 0.16543 |
| KKR & CO INC | 0.20154 |
| REPUBLIC SERVICES INC | 0.05983 |
| PNC FINANCIAL SERVICES GROUP | 0.115891 |
| EOG RESOURCES INC | 0.161642 |
| CAPITAL ONE FINANCIAL CORP | 0.187157 |
| THERMO FISHER SCIENTIFIC INC | 0.111219 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.158649 |
| PARKER HANNIFIN CORP | 0.032898 |
| CHEVRON CORP | 0.568576 |
| VISA INC-CLASS A SHARES | 0.051087 |
| BERKSHIRE HATHAWAY INC-CL B | 0.405483 |
| PROLOGIS INC | 0.274608 |
| AMERICAN TOWER CORP | 0.12601 |
| GENERAL MOTORS CO | 0.275971 |
| SCHWAB (CHARLES) CORP | 0.507205 |
| MERCK & CO. INC. | 0.740001 |
| AMAZON.COM INC | 0.677545 |
| UNITEDHEALTH GROUP INC | 0.268023 |
| ABBVIE INC | 0.168898 |
| BLACKROCK INC | 0.045507 |
| CSX CORP | 0.550714 |
| EQUINIX INC | 0.026293 |
| DANAHER CORP | 0.186374 |
| EXXON MOBIL CORP | 1.249037 |
| PACCAR INC | 0.153621 |
| ZOETIS INC | 0.130561 |
| CATERPILLAR INC | 0.128648 |
| MEDTRONIC PLC | 0.380119 |
| NEWMONT CORP | 0.323386 |
| MOODYS CORP | 0.033734 |
| ILLINOIS TOOL WORKS | 0.085397 |
| TRANSDIGM GROUP INC | 0.016336 |
| DEERE & CO | 0.073156 |
| HILTON WORLDWIDE HOLDINGS INC | 0.06758 |
| RTX CORPORATION | 0.397313 |
| PFIZER INC | 1.685142 |
| VERIZON COMMUNICATIONS INC | 1.249672 |
| ANALOG DEVICES INC | 0.145325 |
| GENERAL DYNAMICS CORP | 0.065846 |
| HOME DEPOT INC | 0.294786 |
| WELLTOWER INC | 0.048711 |
| LOCKHEED MARTIN CORP | 0.068555 |
| WALMART INC | 1.283935 |
| HCA HEALTHCARE INC | 0.047124 |
| CONOCOPHILLIPS | 0.369796 |
| AUTOMATIC DATA PROCESSING | 0.096911 |
| HONEYWELL INTERNATIONAL INC | 0.188068 |
| AIRBNB INC | 0.024024 |
| AT&T | 2.100553 |
| BANK OF NEW YORK MELLON CORP | 0.206648 |
| STARBUCKS CORP | 0.33036 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.192582 |
| KLA CORP | 0.006173 |
| WASTE MANAGEMENT INC | 0.105112 |
| EMERSON ELECTRIC CO | 0.166286 |
| APPLIED MATERIALS INC | 0.235493 |
| PUBLIC STORAGE | 0.046739 |
| 3M COMPANY | 0.157027 |
| FEDEX CORP | 0.064215 |
| AMERICAN EXPRESS CO | 0.110479 |
| S&P GLOBAL INC | 0.089681 |
| INTEL CORP | 1.383915 |
| US BANCORP | 0.444988 |
| ROPER TECHNOLOGIES INC | 0.031809 |
| COINBASE GLOBAL INC -CLASS A | 0.065467 |
| BOEING CO/THE | 0.215538 |
| LOWES COS INC | 0.166152 |
| PROGRESSIVE CORP | 0.158667 |
| EATON CORPORATION PLC | 0.099462 |
| ALTRIA GROUP INC | 0.497195 |
| KINDER MORGAN INC | 0.57628 |
| SALESFORCE INC | 0.159066 |
| APPLE INC | 1.342277 |
| AMGEN INC | 0.09596 |
| SIMON PROPERTY GROUP INC | 0.095756 |
| CIGNA GROUP | 0.077706 |
| LINDE PLC | 0.138151 |
| CISCO SYSTEMS INC | 1.171542 |
| PEPSICO INC | 0.40493 |
| PAYPAL HOLDINGS INC. | 0.276966 |
| AUTOZONE INC | 0.004913 |
| CVS HEALTH CORP | 0.376013 |
| BRISTOL-MYERS SQUIBB CO | 0.603089 |
| SCHLUMBERGER NV | 0.441667 |
| WELLS FARGO & CO | 0.929815 |
| ALPHABET INC-CL A | 1.440568 |
| WALT DISNEY CO/THE | 0.532906 |
| COLGATE-PALMOLIVE CO | 0.225518 |
| ALPHABET INC C-SHARES | 1.22837 |
| METLIFE INC | 0.164887 |
| T-MOBILE US INC | 0.137232 |
| QUALCOMM INC | 0.319412 |
| MONDELEZ INTERNATIONAL INC | 0.382 |
| AFLAC INC | 0.143048 |
| ACCENTURE PLC-CL A | 0.18371 |
| VERSANT MEDIA GROUP INC | 0.042796 |
| TE CONNECTIVITY LTD | 0.087437 |
| MCDONALDS CORP | 0.211182 |
| ECOLAB INC | 0.074383 |
| O REILLY AUTOMOTIVE INC | 0.250469 |
| TRAVELERS COS INC/THE | 0.065847 |
| CME GROUP INC | 0.106543 |
| TJX COMPANIES INC | 0.25141 |
| UNITED PARCEL SERVICE-CL B | 0.218161 |
| META PLATFORMS INC | 0.221437 |
| TEXAS INSTRUMENTS INC | 0.268141 |
| CRH PLC | 0.199334 |
| WILLIAMS COS INC | 0.361368 |
| VERTEX PHARMACEUTICALS INC | 0.075122 |
| AIR PRODUCTS & CHEMICALS INC | 0.064998 |
| PROCTER & GAMBLE CO | 0.691942 |
| NORFOLK SOUTHERN CORP | 0.07241 |
| ABBOTT LABORATORIES | 0.512856 |
| TRUIST FINANCIAL CORP | 0.378197 |
| COSTCO WHOLESALE CORP | 0.119026 |
| STRATEGY INC-CL A | 0.079222 |
| STRYKER CORP | 0.067363 |
| BOOKING HOLDINGS INC | 0.237009 |
| SOUTHERN COPPER CORP | 0.026999 |
| MARATHON PETROLEUM CORP | 0.088977 |
| COCA-COLA CO/THE | 1.146891 |
| MICRON TECHNOLOGY INC | 0.308244 |
| UNION PACIFIC CORP | 0.175556 |
| BECTON DICKINSON AND CO | 0.084867 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.27689 |
| NORTHROP GRUMMAN CORP | 0.042202 |
| ELEVANCE HEALTH INC | 0.065697 |
| SOUTHERN COMPANY THE | 0.325597 |
| ARTHUR J GALLAGHER & CO | 0.075228 |
| MARSH & MCLENNAN COS | 0.14491 |
| GOLDMAN SACHS GROUP INC | 0.088422 |
| GE VERNOVA LLC | 0.064905 |
| CITIGROUP INC | 0.529473 |
| NEXTERA ENERGY INC | 0.616877 |
| FREEPORT-MCMORAN INC | 0.423594 |
| REGENERON PHARMACEUTICALS | 0.029499 |
| MARRIOTT INTERNATIONAL -CL A | 0.069259 |
| MARVELL TECHNOLOGY INC | 0.254489 |
| LAM RESEARCH CORP | 0.342101 |
| BLACKSTONE INC | 0.217237 |
| COMCAST CORP-CLASS A | 1.069903 |