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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 (09 Apr 2026): 6017.04
Day range:  6012.10 / 6021.22
Change abs./rel.:  26.12 / 0.44%
Year range:  4524.73 / 6081.96
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
PNC FINANCIAL SERVICES GROUP 0.115897
HONEYWELL INTERNATIONAL INC 0.188076
CRH PLC 0.199343
HILTON WORLDWIDE HOLDINGS INC 0.067583
GENERAL DYNAMICS CORP 0.065848
NEXTERA ENERGY INC 0.616905
TRANE TECHNOLOGIES PLC 0.032792
METLIFE INC 0.164895
SOUTHERN COPPER CORP 0.027
MERCK & CO. INC. 0.740035
THERMO FISHER SCIENTIFIC INC 0.111224
ADOBE INC 0.077511
CSX CORP 0.550739
WATERS CORP 0.011458
BOOKING HOLDINGS INC 0.23702
ZOETIS INC 0.130567
QUALCOMM INC 0.319427
KKR & CO INC 0.201549
NIKE INC 0.347649
AMERICAN ELECTRIC POWER COMPANY INC 0.158656
ACCENTURE PLC-CL A 0.183719
LINDE PLC 0.138157
SHERWIN-WILLIAMS CO 0.058175
AUTOMATIC DATA PROCESSING 0.096916
MARRIOTT INTERNATIONAL -CL A 0.069263
UNION PACIFIC CORP 0.175564
PUBLIC STORAGE 0.046741
CITIGROUP INC 0.529497
VISA INC-CLASS A SHARES 0.05109
ROPER TECHNOLOGIES INC 0.031811
JOHNSON CONTROLS INTERNATIONAL PLC 0.192591
INTEL CORP 1.383977
MCDONALDS CORP 0.211192
PFIZER INC 1.685218
KINDER MORGAN INC 0.576306
BLACKROCK INC 0.045509
WILLIAMS COS INC 0.361384
TE CONNECTIVITY LTD 0.087441
MARSH & MCLENNAN COS 0.144916
BECTON DICKINSON AND CO 0.08487
SCHWAB (CHARLES) CORP 0.507228
TRUIST FINANCIAL CORP 0.378214
SALESFORCE INC 0.159073
JPMORGAN CHASE & CO 0.804204
US BANCORP 0.445008
NEWMONT CORP 0.323401
CHEVRON CORP 0.568602
LOCKHEED MARTIN CORP 0.068558
RTX CORPORATION 0.397331
AT&T 2.100649
PACCAR INC 0.153628
STARBUCKS CORP 0.330375
CISCO SYSTEMS INC 1.171595
GOLDMAN SACHS GROUP INC 0.088426
APOLLO GLOBAL MANAGEMENT INC 0.067
JOHNSON & JOHNSON 0.71398
NORTHROP GRUMMAN CORP 0.042204
NORFOLK SOUTHERN CORP 0.072413
EOG RESOURCES INC 0.161649
MORGAN STANLEY 0.360233
GENERAL MOTORS CO 0.275983
MARVELL TECHNOLOGY INC 0.2545
BOEING CO/THE 0.215548
FEDEX CORP 0.064218
SEMPRA ENERGY 0.193343
MARATHON PETROLEUM CORP 0.088981
DEERE & CO 0.07316
PHILLIPS 66 0.11918
ELEVANCE HEALTH INC 0.0657
PROCTER & GAMBLE CO 0.691973
PEPSICO INC 0.404949
LOWES COS INC 0.16616
MOODYS CORP 0.033736
CVS HEALTH CORP 0.37603
DUKE ENERGY CORP 0.2303
FREEPORT-MCMORAN INC 0.423613
EXXON MOBIL CORP 1.249094
SOUTHERN COMPANY THE 0.325611
AMERICAN EXPRESS CO 0.110484
S&P GLOBAL INC 0.089685
WALMART INC 1.283993
STRYKER CORP 0.067366
AMAZON.COM INC 0.677575
CATERPILLAR INC 0.128654
ILLINOIS TOOL WORKS 0.085401
VERTEX PHARMACEUTICALS INC 0.075126
BANK OF NEW YORK MELLON CORP 0.206657
MONSTER BEVERAGE CORP 0.165437
META PLATFORMS INC 0.221447
ALPHABET INC C-SHARES 1.228426
INTERNATIONAL BUSINESS MACHINES CORP 0.276903
HOME DEPOT INC 0.294799
INTERCONTINENTAL EXCHANGE INC 0.167176
VERSANT MEDIA GROUP INC 0.042798
COCA-COLA CO/THE 1.146943
UNITEDHEALTH GROUP INC 0.268035
T-MOBILE US INC 0.137238
COSTCO WHOLESALE CORP 0.119031
3M COMPANY 0.157034
CORNING INC 0.182557
MONDELEZ INTERNATIONAL INC 0.382017
STRATEGY INC-CL A 0.079225
CIGNA GROUP 0.07771
LAM RESEARCH CORP 0.342116
GE VERNOVA LLC 0.064907
ABBOTT LABORATORIES 0.512879
TJX COMPANIES INC 0.251422
APPLE INC 1.342337
CME GROUP INC 0.106548
ALPHABET INC-CL A 1.440633
EMERSON ELECTRIC CO 0.166294
CONOCOPHILLIPS 0.369813
ECOLAB INC 0.074386
PROGRESSIVE CORP 0.158674
APPLIED MATERIALS INC 0.235504
PROLOGIS INC 0.274621
PARKER HANNIFIN CORP 0.032899
WELLS FARGO & CO 0.929858
HCA HEALTHCARE INC 0.047126
GE AEROSPACE 0.311648
AUTOZONE INC 0.004913
AIR PRODUCTS & CHEMICALS INC 0.065001
CAPITAL ONE FINANCIAL CORP 0.187166
MICRON TECHNOLOGY INC 0.308258
AMERICAN TOWER CORP 0.126016
SIMON PROPERTY GROUP INC 0.09576
EATON CORPORATION PLC 0.099466
AIRBNB INC 0.024025
UNITED PARCEL SERVICE-CL B 0.218171
PAYPAL HOLDINGS INC. 0.276979
MOTOROLA SOLUTIONS INC 0.006267
BANK OF AMERICA CORP 1.876072
ABBVIE INC 0.168906
REPUBLIC SERVICES INC 0.059833
BRISTOL-MYERS SQUIBB CO 0.603117
SCHLUMBERGER NV 0.441687
BLACKSTONE INC 0.217247
O REILLY AUTOMOTIVE INC 0.25048
WELLTOWER INC 0.048713
TRANSDIGM GROUP INC 0.016337
COINBASE GLOBAL INC -CLASS A 0.06547
VERIZON COMMUNICATIONS INC 1.249728
COMCAST CORP-CLASS A 1.069951
DANAHER CORP 0.186383
AMGEN INC 0.095964
MEDTRONIC PLC 0.380136
COLGATE-PALMOLIVE CO 0.225529
WASTE MANAGEMENT INC 0.105117
ANALOG DEVICES INC 0.145332
BERKSHIRE HATHAWAY INC-CL B 0.405502
TRAVELERS COS INC/THE 0.06585
KLA CORP 0.006174
ARTHUR J GALLAGHER & CO 0.075231
ALTRIA GROUP INC 0.497218
WALT DISNEY CO/THE 0.53293
PHILIP MORRIS INTERNATIONAL 0.460873
REGENERON PHARMACEUTICALS 0.029501
CINTAS CORP 0.071686
MCKESSON CORP 0.036831
EQUINIX INC 0.026294
AFLAC INC 0.143054
TEXAS INSTRUMENTS INC 0.268153