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 (24 Oct 2025): | 3886.63 |
| Day range: | 3849.59 / 3895.44 |
| Change abs./rel.: | 37.04 / 0.96% |
| Year range: | 2980.30 / 3895.44 |
| Name | Index Shares |
|---|---|
| HOME DEPOT INC | 0.132038 |
| AT&T | 2.06117 |
| MICRON TECHNOLOGY INC | 0.205598 |
| UNION PACIFIC CORP | 0.097712 |
| THERMO FISHER SCIENTIFIC INC | 0.108231 |
| PEPSICO INC | 0.215532 |
| ALPHABET INC C-SHARES | 0.541326 |
| CONOCOPHILLIPS | 0.362745 |
| APPLIED MATERIALS INC | 0.124949 |
| MORGAN STANLEY | 0.354265 |
| CITIGROUP INC | 0.524625 |
| COMCAST CORP-CLASS A | 1.072703 |
| JOHNSON & JOHNSON | 0.692061 |
| CHUBB LTD | 0.106948 |
| NIKE INC | 0.333723 |
| UNITEDHEALTH GROUP INC | 0.102156 |
| S&P GLOBAL INC | 0.054982 |
| ACCENTURE PLC-CL A | 0.094609 |
| VERIZON COMMUNICATIONS INC | 1.21211 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.156915 |
| DANAHER CORP | 0.182946 |
| JPMORGAN CHASE & CO | 0.800476 |
| NEXTERA ENERGY INC | 0.590931 |
| GOLDMAN SACHS GROUP INC | 0.089709 |
| TEXAS INSTRUMENTS INC | 0.169913 |
| BRISTOL-MYERS SQUIBB CO | 0.584182 |
| VERTEX PHARMACEUTICALS INC | 0.035719 |
| SCHWAB (CHARLES) CORP | 0.335887 |
| LOCKHEED MARTIN CORP | 0.029776 |
| EATON CORPORATION PLC | 0.045973 |
| ALPHABET INC-CL A | 0.63381 |
| BANK OF AMERICA CORP | 1.894832 |
| GE AEROSPACE | 0.307301 |
| CISCO SYSTEMS INC | 0.757707 |
| DEERE & CO | 0.071182 |
| BLACKSTONE INC | 0.097683 |
| RTX CORPORATION | 0.258299 |
| PFIZER INC | 1.627617 |
| MERCK & CO. INC. | 0.450426 |
| WELLS FARGO & CO | 0.937295 |
| ANALOG DEVICES INC | 0.141989 |
| BLACKROCK INC | 0.04415 |
| ABBOTT LABORATORIES | 0.495757 |
| MEDTRONIC PLC | 0.368262 |
| WALMART INC | 0.645333 |
| APPLE INC | 1.45873 |
| T-MOBILE US INC | 0.059279 |
| KKR & CO INC | 0.194725 |
| CHEVRON CORP | 0.467835 |
| STRYKER CORP | 0.033276 |
| LINDE PLC | 0.075648 |
| BERKSHIRE HATHAWAY INC-CL B | 0.38347 |
| EXXON MOBIL CORP | 1.241505 |
| WALT DISNEY CO/THE | 0.519474 |
| COCA-COLA CO/THE | 0.561509 |
| PROCTER & GAMBLE CO | 0.424993 |
| ADVANCED MICRO DEVICES | 0.229226 |
| AMAZON.COM INC | 0.886915 |
| QUALCOMM INC | 0.190377 |
| TJX COMPANIES INC | 0.114755 |
| HONEYWELL INTERNATIONAL INC | 0.107826 |
| LAM RESEARCH CORP | 0.147152 |
| CATERPILLAR INC | 0.062679 |
| PROLOGIS INC | 0.265542 |
| MARSH & MCLENNAN COS | 0.059492 |