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 Apr 2026): | 4212.27 |
| Day range: | 4114.89 / 4213.11 |
| Change abs./rel.: | 97.38 / 2.37% |
| Year range: | 3064.73 / 4288.08 |
| Name | Index Shares |
|---|---|
| AUTOMATIC DATA PROCESSING | 0.045652 |
| PFIZER INC | 1.664813 |
| WALMART INC | 0.608411 |
| MERCK & CO. INC. | 0.47218 |
| ALPHABET INC-CL A | 0.549388 |
| AMERICAN EXPRESS CO | 0.053374 |
| CAPITAL ONE FINANCIAL CORP | 0.186011 |
| NEXTERA ENERGY INC | 0.60244 |
| INTEL CORP | 1.367302 |
| QUALCOMM INC | 0.184087 |
| UNITEDHEALTH GROUP INC | 0.264757 |
| WALT DISNEY CO/THE | 0.526454 |
| STRYKER CORP | 0.040914 |
| ANALOG DEVICES INC | 0.097216 |
| BLACKSTONE INC | 0.100607 |
| CISCO SYSTEMS INC | 0.735481 |
| DEERE & CO | 0.072278 |
| JOHNSON & JOHNSON | 0.469623 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026614 |
| TEXAS INSTRUMENTS INC | 0.173826 |
| APPLE INC | 1.67413 |
| COSTCO WHOLESALE CORP | 0.0567 |
| VERTEX PHARMACEUTICALS INC | 0.039845 |
| PROLOGIS INC | 0.271037 |
| CHUBB LTD | 0.108488 |
| CONOCOPHILLIPS | 0.365357 |
| PEPSICO INC | 0.221152 |
| APPLIED MATERIALS INC | 0.11391 |
| HOME DEPOT INC | 0.133427 |
| SCHWAB (CHARLES) CORP | 0.308275 |
| MEDTRONIC PLC | 0.375434 |
| AMAZON.COM INC | 0.958536 |
| MORGAN STANLEY | 0.357466 |
| GOLDMAN SACHS GROUP INC | 0.088174 |
| PROCTER & GAMBLE CO | 0.471134 |
| PROGRESSIVE CORP | 0.060624 |
| JPMORGAN CHASE & CO | 0.802538 |
| T-MOBILE US INC | 0.069632 |
| S&P GLOBAL INC | 0.056091 |
| CITIGROUP INC | 0.523117 |
| RTX CORPORATION | 0.236767 |
| MICRON TECHNOLOGY INC | 0.17759 |
| COCA-COLA CO/THE | 0.566482 |
| LAM RESEARCH CORP | 0.153513 |
| AT&T | 2.093176 |
| ABBOTT LABORATORIES | 0.506981 |
| BLACKROCK INC | 0.044982 |
| WELLS FARGO & CO | 0.937488 |
| ACCENTURE PLC-CL A | 0.192637 |
| BERKSHIRE HATHAWAY INC-CL B | 0.402287 |
| CATERPILLAR INC | 0.049941 |
| HONEYWELL INTERNATIONAL INC | 0.106455 |
| EATON CORPORATION PLC | 0.048423 |
| THERMO FISHER SCIENTIFIC INC | 0.110339 |
| EXXON MOBIL CORP | 1.247528 |
| BANK OF AMERICA CORP | 1.879979 |
| VERSANT MEDIA GROUP INC | 0.042844 |
| COMCAST CORP-CLASS A | 1.071111 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141992 |
| GE AEROSPACE | 0.309535 |
| LOCKHEED MARTIN CORP | 0.030609 |
| DANAHER CORP | 0.186509 |
| CHEVRON CORP | 0.561751 |
| UNION PACIFIC CORP | 0.102965 |
| KKR & CO INC | 0.199052 |
| LINDE PLC | 0.077099 |
| TJX COMPANIES INC | 0.122125 |
| VERIZON COMMUNICATIONS INC | 1.235717 |