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 (09 Dec 2025): | 4002.71 |
| Day range: | 4001.01 / 4036.24 |
| Change abs./rel.: | -12.68 / -0.32% |
| Year range: | 2980.30 / 4058.15 |
| Name | Index Shares |
|---|---|
| TJX COMPANIES INC | 0.121673 |
| HONEYWELL INTERNATIONAL INC | 0.106061 |
| MICRON TECHNOLOGY INC | 0.176933 |
| LAM RESEARCH CORP | 0.152945 |
| JPMORGAN CHASE & CO | 0.799566 |
| COMCAST CORP-CLASS A | 1.067144 |
| BERKSHIRE HATHAWAY INC-CL B | 0.400797 |
| CITIGROUP INC | 0.521179 |
| EATON CORPORATION PLC | 0.048244 |
| VERIZON COMMUNICATIONS INC | 1.231141 |
| CHEVRON CORP | 0.55967 |
| INTEL CORP | 1.362238 |
| BLACKROCK INC | 0.044816 |
| AT&T | 2.085424 |
| KKR & CO INC | 0.198315 |
| COCA-COLA CO/THE | 0.564384 |
| PEPSICO INC | 0.220333 |
| JOHNSON & JOHNSON | 0.467884 |
| GE AEROSPACE | 0.308388 |
| THERMO FISHER SCIENTIFIC INC | 0.10993 |
| CHUBB LTD | 0.108087 |
| APPLE INC | 1.66793 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026515 |
| WALT DISNEY CO/THE | 0.524504 |
| MORGAN STANLEY | 0.356142 |
| T-MOBILE US INC | 0.069374 |
| EXXON MOBIL CORP | 1.242908 |
| DEERE & CO | 0.07201 |
| CONOCOPHILLIPS | 0.364004 |
| CISCO SYSTEMS INC | 0.732757 |
| QUALCOMM INC | 0.183405 |
| APPLIED MATERIALS INC | 0.113488 |
| PROCTER & GAMBLE CO | 0.469389 |
| MERCK & CO. INC. | 0.470432 |
| ALPHABET INC-CL A | 0.547353 |
| ABBOTT LABORATORIES | 0.505103 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141466 |
| AMAZON.COM INC | 0.954986 |
| CAPITAL ONE FINANCIAL CORP | 0.185322 |
| MEDTRONIC PLC | 0.374044 |
| BLACKSTONE INC | 0.100235 |
| TEXAS INSTRUMENTS INC | 0.173183 |
| PFIZER INC | 1.658647 |
| NEXTERA ENERGY INC | 0.600209 |
| PROLOGIS INC | 0.270033 |
| ANALOG DEVICES INC | 0.096856 |
| GOLDMAN SACHS GROUP INC | 0.087848 |
| HOME DEPOT INC | 0.132933 |
| COSTCO WHOLESALE CORP | 0.05649 |
| UNION PACIFIC CORP | 0.102583 |
| RTX CORPORATION | 0.23589 |
| LOCKHEED MARTIN CORP | 0.030496 |
| AMERICAN EXPRESS CO | 0.053177 |
| UNITEDHEALTH GROUP INC | 0.263777 |
| S&P GLOBAL INC | 0.055883 |
| WELLS FARGO & CO | 0.934016 |
| STRYKER CORP | 0.040763 |
| WALMART INC | 0.606157 |
| SCHWAB (CHARLES) CORP | 0.307133 |
| PROGRESSIVE CORP | 0.0604 |
| ACCENTURE PLC-CL A | 0.191923 |
| VERTEX PHARMACEUTICALS INC | 0.039697 |
| CATERPILLAR INC | 0.049756 |
| BANK OF AMERICA CORP | 1.873016 |
| AUTOMATIC DATA PROCESSING | 0.045482 |
| DANAHER CORP | 0.185819 |
| LINDE PLC | 0.076814 |