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 Nov 2025): | 3878.68 |
| Day range: | 3870.33 / 3903.50 |
| Change abs./rel.: | -24.82 / -0.64% |
| Year range: | 2980.30 / 4006.01 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 1.657293 |
| AT&T | 2.083721 |
| GOLDMAN SACHS GROUP INC | 0.087776 |
| TJX COMPANIES INC | 0.121573 |
| KKR & CO INC | 0.198153 |
| SCHWAB (CHARLES) CORP | 0.306883 |
| QUALCOMM INC | 0.183256 |
| CATERPILLAR INC | 0.049715 |
| APPLIED MATERIALS INC | 0.113395 |
| TEXAS INSTRUMENTS INC | 0.173041 |
| THERMO FISHER SCIENTIFIC INC | 0.10984 |
| RTX CORPORATION | 0.235698 |
| LINDE PLC | 0.076751 |
| CONOCOPHILLIPS | 0.363706 |
| AMAZON.COM INC | 0.954206 |
| WALMART INC | 0.605662 |
| T-MOBILE US INC | 0.069318 |
| WELLS FARGO & CO | 0.933253 |
| COCA-COLA CO/THE | 0.563923 |
| BLACKROCK INC | 0.044779 |
| ACCENTURE PLC-CL A | 0.191766 |
| COSTCO WHOLESALE CORP | 0.056444 |
| WALT DISNEY CO/THE | 0.524076 |
| PEPSICO INC | 0.220153 |
| CITIGROUP INC | 0.520754 |
| DANAHER CORP | 0.185667 |
| GE AEROSPACE | 0.308137 |
| ANALOG DEVICES INC | 0.096777 |
| JPMORGAN CHASE & CO | 0.798913 |
| AMERICAN EXPRESS CO | 0.053133 |
| EATON CORPORATION PLC | 0.048204 |
| APPLE INC | 1.666568 |
| LAM RESEARCH CORP | 0.15282 |
| ABBOTT LABORATORIES | 0.504691 |
| PROGRESSIVE CORP | 0.060351 |
| UNITEDHEALTH GROUP INC | 0.263562 |
| AUTOMATIC DATA PROCESSING | 0.045445 |
| HOME DEPOT INC | 0.132824 |
| HONEYWELL INTERNATIONAL INC | 0.105974 |
| MICRON TECHNOLOGY INC | 0.176788 |
| BLACKSTONE INC | 0.100153 |
| CAPITAL ONE FINANCIAL CORP | 0.185171 |
| MEDTRONIC PLC | 0.373738 |
| CISCO SYSTEMS INC | 0.732159 |
| JOHNSON & JOHNSON | 0.467502 |
| DEERE & CO | 0.071952 |
| UNION PACIFIC CORP | 0.1025 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141351 |
| MERCK & CO. INC. | 0.470048 |
| BANK OF AMERICA CORP | 1.871487 |
| CHEVRON CORP | 0.559213 |
| NEXTERA ENERGY INC | 0.599719 |
| COMCAST CORP-CLASS A | 1.066273 |
| S&P GLOBAL INC | 0.055837 |
| MORGAN STANLEY | 0.355851 |
| STRYKER CORP | 0.040729 |
| CHUBB LTD | 0.107998 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026494 |
| VERIZON COMMUNICATIONS INC | 1.230136 |
| LOCKHEED MARTIN CORP | 0.030471 |
| PROLOGIS INC | 0.269813 |
| BERKSHIRE HATHAWAY INC-CL B | 0.40047 |
| PROCTER & GAMBLE CO | 0.469005 |
| VERTEX PHARMACEUTICALS INC | 0.039665 |
| ALPHABET INC-CL A | 0.546906 |
| INTEL CORP | 1.361126 |
| EXXON MOBIL CORP | 1.241893 |