Solactive GFS United States 100 Value Style Index NTR
The Solactive GFS United States 100 Value Style 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 GBS United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GYZ8 |
| Bloomberg Ticker: | |
| WKN: | SL0GYZ |
Current Quotes
| Last quote (01 Jul 2025): | 3524.06 |
| Day range: | 3494.84 / 3526.37 |
| Change abs./rel.: | 27.99 / 0.80% |
| Year range: | 2980.30 / 3526.37 |
| Name | Index Shares |
|---|---|
| ALPHABET INC C-SHARES | 0.539135 |
| PROLOGIS INC | 0.264468 |
| ADVANCED MICRO DEVICES | 0.228298 |
| SCHWAB (CHARLES) CORP | 0.334527 |
| UNITEDHEALTH GROUP INC | 0.101742 |
| BRISTOL-MYERS SQUIBB CO | 0.581818 |
| PEPSICO INC | 0.21466 |
| LINDE PLC | 0.075341 |
| BLACKSTONE INC | 0.097287 |
| AMAZON.COM INC | 0.883325 |
| GE AEROSPACE | 0.306057 |
| AT&T | 2.052827 |
| EATON CORPORATION PLC | 0.045787 |
| CHEVRON CORP | 0.465941 |
| APPLE INC | 1.452825 |
| MERCK & CO. INC. | 0.448603 |
| WALT DISNEY CO/THE | 0.517371 |
| COCA-COLA CO/THE | 0.559236 |
| KKR & CO INC | 0.193937 |
| MEDTRONIC PLC | 0.366771 |
| GOLDMAN SACHS GROUP INC | 0.089346 |
| JOHNSON & JOHNSON | 0.68926 |
| STRYKER CORP | 0.033141 |
| CONOCOPHILLIPS | 0.361277 |
| HONEYWELL INTERNATIONAL INC | 0.10739 |
| CHUBB LTD | 0.106515 |
| BLACKROCK INC | 0.043972 |
| COMCAST CORP-CLASS A | 1.068361 |
| THERMO FISHER SCIENTIFIC INC | 0.107793 |
| LOCKHEED MARTIN CORP | 0.029655 |
| DANAHER CORP | 0.182206 |
| LAM RESEARCH CORP | 0.146556 |
| ACCENTURE PLC-CL A | 0.094226 |
| MICRON TECHNOLOGY INC | 0.204765 |
| RTX CORPORATION | 0.257253 |
| CATERPILLAR INC | 0.062425 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.15628 |
| ALPHABET INC-CL A | 0.631245 |
| ABBOTT LABORATORIES | 0.493751 |
| HOME DEPOT INC | 0.131504 |
| TJX COMPANIES INC | 0.114291 |
| VERTEX PHARMACEUTICALS INC | 0.035574 |
| PROCTER & GAMBLE CO | 0.423273 |
| T-MOBILE US INC | 0.059039 |
| NEXTERA ENERGY INC | 0.588539 |
| APPLIED MATERIALS INC | 0.124443 |
| EXXON MOBIL CORP | 1.23648 |
| BANK OF AMERICA CORP | 1.887161 |
| CITIGROUP INC | 0.522501 |
| S&P GLOBAL INC | 0.054759 |
| CISCO SYSTEMS INC | 0.75464 |
| ANALOG DEVICES INC | 0.141414 |
| QUALCOMM INC | 0.189606 |
| WELLS FARGO & CO | 0.933501 |
| UNION PACIFIC CORP | 0.097317 |
| JPMORGAN CHASE & CO | 0.797236 |
| MARSH & MCLENNAN COS | 0.059251 |
| MORGAN STANLEY | 0.352831 |
| PFIZER INC | 1.621028 |
| VERIZON COMMUNICATIONS INC | 1.207204 |
| NIKE INC | 0.332372 |
| WALMART INC | 0.64272 |
| DEERE & CO | 0.070894 |
| TEXAS INSTRUMENTS INC | 0.169225 |
| BERKSHIRE HATHAWAY INC-CL B | 0.381918 |