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 (08 Oct 2025): | 3836.15 |
| Day range: | 3822.52 / 3846.55 |
| Change abs./rel.: | 4.02 / 0.10% |
| Year range: | 2980.30 / 3846.55 |
| Name | Index Shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.583924 |
| DANAHER CORP | 0.182866 |
| LAM RESEARCH CORP | 0.147087 |
| MORGAN STANLEY | 0.354109 |
| JOHNSON & JOHNSON | 0.691755 |
| EXXON MOBIL CORP | 1.240957 |
| SCHWAB (CHARLES) CORP | 0.335738 |
| CHUBB LTD | 0.106901 |
| T-MOBILE US INC | 0.059253 |
| BLACKSTONE INC | 0.09764 |
| ALPHABET INC-CL A | 0.63353 |
| PEPSICO INC | 0.215437 |
| LOCKHEED MARTIN CORP | 0.029762 |
| MICRON TECHNOLOGY INC | 0.205507 |
| MEDTRONIC PLC | 0.368099 |
| EATON CORPORATION PLC | 0.045953 |
| STRYKER CORP | 0.033261 |
| ACCENTURE PLC-CL A | 0.094567 |
| CONOCOPHILLIPS | 0.362585 |
| MARSH & MCLENNAN COS | 0.059466 |
| WELLS FARGO & CO | 0.936881 |
| VERTEX PHARMACEUTICALS INC | 0.035703 |
| WALT DISNEY CO/THE | 0.519245 |
| KKR & CO INC | 0.194639 |
| MERCK & CO. INC. | 0.450228 |
| PROLOGIS INC | 0.265425 |
| GE AEROSPACE | 0.307165 |
| UNITEDHEALTH GROUP INC | 0.10211 |
| HOME DEPOT INC | 0.13198 |
| TEXAS INSTRUMENTS INC | 0.169838 |
| BLACKROCK INC | 0.044131 |
| QUALCOMM INC | 0.190293 |
| GOLDMAN SACHS GROUP INC | 0.089669 |
| NEXTERA ENERGY INC | 0.59067 |
| TJX COMPANIES INC | 0.114705 |
| AMAZON.COM INC | 0.886524 |
| PFIZER INC | 1.626898 |
| NIKE INC | 0.333576 |
| UNION PACIFIC CORP | 0.097669 |
| ALPHABET INC C-SHARES | 0.541087 |
| DEERE & CO | 0.07115 |
| JPMORGAN CHASE & CO | 0.800123 |
| CISCO SYSTEMS INC | 0.757372 |
| S&P GLOBAL INC | 0.054958 |
| ABBOTT LABORATORIES | 0.495538 |
| WALMART INC | 0.645048 |
| APPLE INC | 1.458086 |
| CHEVRON CORP | 0.467629 |
| COMCAST CORP-CLASS A | 1.07223 |
| RTX CORPORATION | 0.258185 |
| HONEYWELL INTERNATIONAL INC | 0.107779 |
| CITIGROUP INC | 0.524393 |
| ADVANCED MICRO DEVICES | 0.229125 |
| COCA-COLA CO/THE | 0.561261 |
| AT&T | 2.06026 |
| CATERPILLAR INC | 0.062651 |
| PROCTER & GAMBLE CO | 0.424805 |
| LINDE PLC | 0.075614 |
| ANALOG DEVICES INC | 0.141926 |
| THERMO FISHER SCIENTIFIC INC | 0.108183 |
| BERKSHIRE HATHAWAY INC-CL B | 0.3833 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.156846 |
| BANK OF AMERICA CORP | 1.893995 |
| APPLIED MATERIALS INC | 0.124894 |
| VERIZON COMMUNICATIONS INC | 1.211575 |