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 (22 Jul 2025): | 3551.29 |
| Day range: | 3545.36 / 3561.89 |
| Change abs./rel.: | 5.93 / 0.17% |
| Year range: | 2980.30 / 3564.16 |
| Name | Index Shares |
|---|---|
| NEXTERA ENERGY INC | 0.589081 |
| TJX COMPANIES INC | 0.114396 |
| LOCKHEED MARTIN CORP | 0.029682 |
| TEXAS INSTRUMENTS INC | 0.169381 |
| T-MOBILE US INC | 0.059093 |
| STRYKER CORP | 0.033172 |
| QUALCOMM INC | 0.189781 |
| UNITEDHEALTH GROUP INC | 0.101836 |
| MARSH & MCLENNAN COS | 0.059306 |
| VERIZON COMMUNICATIONS INC | 1.208315 |
| VERTEX PHARMACEUTICALS INC | 0.035607 |
| BLACKSTONE INC | 0.097377 |
| JOHNSON & JOHNSON | 0.689894 |
| AT&T | 2.054716 |
| LAM RESEARCH CORP | 0.146691 |
| CHUBB LTD | 0.106613 |
| BRISTOL-MYERS SQUIBB CO | 0.582353 |
| BANK OF AMERICA CORP | 1.888898 |
| GOLDMAN SACHS GROUP INC | 0.089428 |
| CHEVRON CORP | 0.46637 |
| JPMORGAN CHASE & CO | 0.797969 |
| KKR & CO INC | 0.194115 |
| MEDTRONIC PLC | 0.367109 |
| PEPSICO INC | 0.214857 |
| ALPHABET INC-CL A | 0.631826 |
| COMCAST CORP-CLASS A | 1.069344 |
| ABBOTT LABORATORIES | 0.494205 |
| ADVANCED MICRO DEVICES | 0.228508 |
| PFIZER INC | 1.62252 |
| MICRON TECHNOLOGY INC | 0.204954 |
| NIKE INC | 0.332678 |
| GE AEROSPACE | 0.306339 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.156424 |
| CISCO SYSTEMS INC | 0.755334 |
| BLACKROCK INC | 0.044012 |
| HONEYWELL INTERNATIONAL INC | 0.107489 |
| CATERPILLAR INC | 0.062482 |
| APPLIED MATERIALS INC | 0.124557 |
| ANALOG DEVICES INC | 0.141544 |
| RTX CORPORATION | 0.25749 |
| DEERE & CO | 0.070959 |
| MORGAN STANLEY | 0.353156 |
| DANAHER CORP | 0.182374 |
| WELLS FARGO & CO | 0.93436 |
| THERMO FISHER SCIENTIFIC INC | 0.107892 |
| LINDE PLC | 0.075411 |
| PROCTER & GAMBLE CO | 0.423662 |
| ALPHABET INC C-SHARES | 0.539631 |
| S&P GLOBAL INC | 0.05481 |
| AMAZON.COM INC | 0.884138 |
| PROLOGIS INC | 0.264711 |
| ACCENTURE PLC-CL A | 0.094313 |
| EXXON MOBIL CORP | 1.237617 |
| SCHWAB (CHARLES) CORP | 0.334835 |
| MERCK & CO. INC. | 0.449016 |
| COCA-COLA CO/THE | 0.55975 |
| EATON CORPORATION PLC | 0.045829 |
| WALMART INC | 0.643312 |
| HOME DEPOT INC | 0.131625 |
| UNION PACIFIC CORP | 0.097406 |
| APPLE INC | 1.454162 |
| BERKSHIRE HATHAWAY INC-CL B | 0.382269 |
| CITIGROUP INC | 0.522982 |
| WALT DISNEY CO/THE | 0.517847 |
| CONOCOPHILLIPS | 0.361609 |