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 (19 Dec 2025): | 4038.88 |
| Day range: | 4038.88 / 4038.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2980.30 / 4072.76 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.564523 |
| CISCO SYSTEMS INC | 0.732938 |
| EXXON MOBIL CORP | 1.243214 |
| AT&T | 2.085937 |
| AUTOMATIC DATA PROCESSING | 0.045494 |
| EATON CORPORATION PLC | 0.048256 |
| BANK OF AMERICA CORP | 1.873477 |
| INTEL CORP | 1.362574 |
| PROCTER & GAMBLE CO | 0.469504 |
| AMAZON.COM INC | 0.955221 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026522 |
| DEERE & CO | 0.072028 |
| CHUBB LTD | 0.108113 |
| COSTCO WHOLESALE CORP | 0.056504 |
| RTX CORPORATION | 0.235948 |
| COMCAST CORP-CLASS A | 1.067407 |
| ANALOG DEVICES INC | 0.09688 |
| MICRON TECHNOLOGY INC | 0.176976 |
| S&P GLOBAL INC | 0.055897 |
| WALT DISNEY CO/THE | 0.524633 |
| T-MOBILE US INC | 0.069391 |
| DANAHER CORP | 0.185864 |
| SCHWAB (CHARLES) CORP | 0.307209 |
| BLACKSTONE INC | 0.10026 |
| MORGAN STANLEY | 0.356229 |
| LINDE PLC | 0.076833 |
| KKR & CO INC | 0.198363 |
| GOLDMAN SACHS GROUP INC | 0.087869 |
| BERKSHIRE HATHAWAY INC-CL B | 0.400895 |
| UNION PACIFIC CORP | 0.102609 |
| CATERPILLAR INC | 0.049768 |
| CAPITAL ONE FINANCIAL CORP | 0.185368 |
| ABBOTT LABORATORIES | 0.505227 |
| TJX COMPANIES INC | 0.121703 |
| APPLIED MATERIALS INC | 0.113516 |
| AMERICAN EXPRESS CO | 0.05319 |
| JPMORGAN CHASE & CO | 0.799762 |
| UNITEDHEALTH GROUP INC | 0.263842 |
| LAM RESEARCH CORP | 0.152982 |
| MEDTRONIC PLC | 0.374136 |
| VERIZON COMMUNICATIONS INC | 1.231444 |
| PROLOGIS INC | 0.2701 |
| WELLS FARGO & CO | 0.934246 |
| BLACKROCK INC | 0.044827 |
| MERCK & CO. INC. | 0.470548 |
| ALPHABET INC-CL A | 0.547488 |
| ACCENTURE PLC-CL A | 0.19197 |
| CONOCOPHILLIPS | 0.364093 |
| PEPSICO INC | 0.220388 |
| NEXTERA ENERGY INC | 0.600357 |
| PROGRESSIVE CORP | 0.060415 |
| WALMART INC | 0.606307 |
| LOCKHEED MARTIN CORP | 0.030503 |
| THERMO FISHER SCIENTIFIC INC | 0.109957 |
| CITIGROUP INC | 0.521308 |
| HOME DEPOT INC | 0.132965 |
| CHEVRON CORP | 0.559808 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141501 |
| VERTEX PHARMACEUTICALS INC | 0.039707 |
| JOHNSON & JOHNSON | 0.467999 |
| TEXAS INSTRUMENTS INC | 0.173225 |
| HONEYWELL INTERNATIONAL INC | 0.106087 |
| QUALCOMM INC | 0.18345 |
| APPLE INC | 1.668341 |
| STRYKER CORP | 0.040773 |
| GE AEROSPACE | 0.308464 |
| PFIZER INC | 1.659056 |