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 (18 Jun 2025): | 3403.08 |
| Day range: | 3386.46 / 3410.26 |
| Change abs./rel.: | 16.62 / 0.49% |
| Year range: | 2980.30 / 3455.69 |
| Name | Index Shares |
|---|---|
| WELLS FARGO & CO | 0.933361 |
| THERMO FISHER SCIENTIFIC INC | 0.107776 |
| DANAHER CORP | 0.182179 |
| STRYKER CORP | 0.033136 |
| APPLE INC | 1.452607 |
| LINDE PLC | 0.07533 |
| ACCENTURE PLC-CL A | 0.094212 |
| JPMORGAN CHASE & CO | 0.797116 |
| COCA-COLA CO/THE | 0.559152 |
| KKR & CO INC | 0.193908 |
| ABBOTT LABORATORIES | 0.493676 |
| LOCKHEED MARTIN CORP | 0.029651 |
| RTX CORPORATION | 0.257215 |
| BERKSHIRE HATHAWAY INC-CL B | 0.38186 |
| PROCTER & GAMBLE CO | 0.423209 |
| SCHWAB (CHARLES) CORP | 0.334477 |
| MICRON TECHNOLOGY INC | 0.204735 |
| ADVANCED MICRO DEVICES | 0.228264 |
| BLACKROCK INC | 0.043965 |
| T-MOBILE US INC | 0.05903 |
| BRISTOL-MYERS SQUIBB CO | 0.58173 |
| CHUBB LTD | 0.1065 |
| CATERPILLAR INC | 0.062415 |
| AT&T | 2.052519 |
| MERCK & CO. INC. | 0.448536 |
| GE AEROSPACE | 0.306011 |
| QUALCOMM INC | 0.189578 |
| CHEVRON CORP | 0.465872 |
| TEXAS INSTRUMENTS INC | 0.1692 |
| CISCO SYSTEMS INC | 0.754527 |
| UNITEDHEALTH GROUP INC | 0.101727 |
| BANK OF AMERICA CORP | 1.886878 |
| CITIGROUP INC | 0.522423 |
| UNION PACIFIC CORP | 0.097302 |
| ALPHABET INC C-SHARES | 0.539054 |
| GOLDMAN SACHS GROUP INC | 0.089332 |
| DEERE & CO | 0.070883 |
| MEDTRONIC PLC | 0.366716 |
| MORGAN STANLEY | 0.352778 |
| COMCAST CORP-CLASS A | 1.068201 |
| VERIZON COMMUNICATIONS INC | 1.207023 |
| NIKE INC | 0.332322 |
| PEPSICO INC | 0.214628 |
| BLACKSTONE INC | 0.097273 |
| NEXTERA ENERGY INC | 0.588451 |
| TJX COMPANIES INC | 0.114274 |
| MARSH & MCLENNAN COS | 0.059242 |
| LAM RESEARCH CORP | 0.146534 |
| HOME DEPOT INC | 0.131484 |
| ANALOG DEVICES INC | 0.141393 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.156257 |
| S&P GLOBAL INC | 0.054751 |
| AMAZON.COM INC | 0.883193 |
| EATON CORPORATION PLC | 0.04578 |
| WALMART INC | 0.642624 |
| EXXON MOBIL CORP | 1.236294 |
| VERTEX PHARMACEUTICALS INC | 0.035569 |
| HONEYWELL INTERNATIONAL INC | 0.107374 |
| ALPHABET INC-CL A | 0.63115 |
| PROLOGIS INC | 0.264428 |
| APPLIED MATERIALS INC | 0.124424 |
| PFIZER INC | 1.620785 |
| CONOCOPHILLIPS | 0.361223 |
| JOHNSON & JOHNSON | 0.689156 |
| WALT DISNEY CO/THE | 0.517294 |