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 (05 Sep 2025): | 3708.88 |
| Day range: | 3708.88 / 3708.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2980.30 / 3735.04 |
| Name | Index Shares |
|---|---|
| LOCKHEED MARTIN CORP | 0.029738 |
| ALPHABET INC-CL A | 0.633008 |
| NIKE INC | 0.333301 |
| EATON CORPORATION PLC | 0.045915 |
| CATERPILLAR INC | 0.062599 |
| APPLE INC | 1.456883 |
| UNITEDHEALTH GROUP INC | 0.102026 |
| PFIZER INC | 1.625556 |
| PROCTER & GAMBLE CO | 0.424455 |
| GE AEROSPACE | 0.306912 |
| CHUBB LTD | 0.106813 |
| BLACKROCK INC | 0.044094 |
| UNION PACIFIC CORP | 0.097588 |
| DANAHER CORP | 0.182715 |
| BRISTOL-MYERS SQUIBB CO | 0.583443 |
| MORGAN STANLEY | 0.353817 |
| BANK OF AMERICA CORP | 1.892432 |
| GOLDMAN SACHS GROUP INC | 0.089595 |
| TJX COMPANIES INC | 0.11461 |
| STRYKER CORP | 0.033234 |
| ABBOTT LABORATORIES | 0.49513 |
| KKR & CO INC | 0.194478 |
| S&P GLOBAL INC | 0.054912 |
| LINDE PLC | 0.075552 |
| WALT DISNEY CO/THE | 0.518816 |
| THERMO FISHER SCIENTIFIC INC | 0.108094 |
| EXXON MOBIL CORP | 1.239933 |
| ADVANCED MICRO DEVICES | 0.228936 |
| RTX CORPORATION | 0.257972 |
| MERCK & CO. INC. | 0.449856 |
| AMAZON.COM INC | 0.885792 |
| MICRON TECHNOLOGY INC | 0.205337 |
| WALMART INC | 0.644516 |
| JPMORGAN CHASE & CO | 0.799463 |
| COCA-COLA CO/THE | 0.560798 |
| ALPHABET INC C-SHARES | 0.54064 |
| LAM RESEARCH CORP | 0.146965 |
| CHEVRON CORP | 0.467243 |
| JOHNSON & JOHNSON | 0.691185 |
| QUALCOMM INC | 0.190136 |
| SCHWAB (CHARLES) CORP | 0.335461 |
| HONEYWELL INTERNATIONAL INC | 0.10769 |
| PROLOGIS INC | 0.265206 |
| VERTEX PHARMACEUTICALS INC | 0.035674 |
| WELLS FARGO & CO | 0.936108 |
| ACCENTURE PLC-CL A | 0.094489 |
| DEERE & CO | 0.071092 |
| VERIZON COMMUNICATIONS INC | 1.210576 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.156717 |
| CONOCOPHILLIPS | 0.362286 |
| NEXTERA ENERGY INC | 0.590183 |
| TEXAS INSTRUMENTS INC | 0.169698 |
| BLACKSTONE INC | 0.097559 |
| APPLIED MATERIALS INC | 0.124791 |
| T-MOBILE US INC | 0.059204 |
| PEPSICO INC | 0.215259 |
| BERKSHIRE HATHAWAY INC-CL B | 0.382984 |
| ANALOG DEVICES INC | 0.141809 |
| HOME DEPOT INC | 0.131871 |
| AT&T | 2.05856 |
| COMCAST CORP-CLASS A | 1.071345 |
| MARSH & MCLENNAN COS | 0.059417 |
| CISCO SYSTEMS INC | 0.756747 |
| MEDTRONIC PLC | 0.367796 |
| CITIGROUP INC | 0.52396 |