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): | 4196.47 |
| Day range: | 4114.89 / 4199.48 |
| Change abs./rel.: | 81.58 / 1.98% |
| Year range: | 2980.30 / 4288.08 |
| Name | Index Shares |
|---|---|
| WALT DISNEY CO/THE | 0.526454 |
| AMERICAN EXPRESS CO | 0.053374 |
| LOCKHEED MARTIN CORP | 0.030609 |
| CHUBB LTD | 0.108488 |
| VERIZON COMMUNICATIONS INC | 1.235717 |
| GE AEROSPACE | 0.309535 |
| CITIGROUP INC | 0.523117 |
| BLACKSTONE INC | 0.100607 |
| EXXON MOBIL CORP | 1.247528 |
| PFIZER INC | 1.664813 |
| UNITEDHEALTH GROUP INC | 0.264757 |
| DANAHER CORP | 0.186509 |
| CISCO SYSTEMS INC | 0.735481 |
| MERCK & CO. INC. | 0.47218 |
| CONOCOPHILLIPS | 0.365357 |
| COCA-COLA CO/THE | 0.566482 |
| AMAZON.COM INC | 0.958536 |
| SCHWAB (CHARLES) CORP | 0.308275 |
| HONEYWELL INTERNATIONAL INC | 0.106455 |
| T-MOBILE US INC | 0.069632 |
| AUTOMATIC DATA PROCESSING | 0.045652 |
| BANK OF AMERICA CORP | 1.879979 |
| COSTCO WHOLESALE CORP | 0.0567 |
| JOHNSON & JOHNSON | 0.469623 |
| COMCAST CORP-CLASS A | 1.071111 |
| ACCENTURE PLC-CL A | 0.192637 |
| WALMART INC | 0.608411 |
| LINDE PLC | 0.077099 |
| APPLIED MATERIALS INC | 0.11391 |
| MICRON TECHNOLOGY INC | 0.17759 |
| HOME DEPOT INC | 0.133427 |
| DEERE & CO | 0.072278 |
| ALPHABET INC-CL A | 0.549388 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026614 |
| RTX CORPORATION | 0.236767 |
| VERTEX PHARMACEUTICALS INC | 0.039845 |
| THERMO FISHER SCIENTIFIC INC | 0.110339 |
| APPLE INC | 1.67413 |
| PROLOGIS INC | 0.271037 |
| TJX COMPANIES INC | 0.122125 |
| NEXTERA ENERGY INC | 0.60244 |
| LAM RESEARCH CORP | 0.153513 |
| PEPSICO INC | 0.221152 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141992 |
| PROCTER & GAMBLE CO | 0.471134 |
| WELLS FARGO & CO | 0.937488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.402287 |
| JPMORGAN CHASE & CO | 0.802538 |
| CAPITAL ONE FINANCIAL CORP | 0.186011 |
| S&P GLOBAL INC | 0.056091 |
| INTEL CORP | 1.367302 |
| CATERPILLAR INC | 0.049941 |
| BLACKROCK INC | 0.044982 |
| ANALOG DEVICES INC | 0.097216 |
| MEDTRONIC PLC | 0.375434 |
| EATON CORPORATION PLC | 0.048423 |
| STRYKER CORP | 0.040914 |
| CHEVRON CORP | 0.561751 |
| ABBOTT LABORATORIES | 0.506981 |
| VERSANT MEDIA GROUP INC | 0.042844 |
| GOLDMAN SACHS GROUP INC | 0.088174 |
| UNION PACIFIC CORP | 0.102965 |
| AT&T | 2.093176 |
| PROGRESSIVE CORP | 0.060624 |
| MORGAN STANLEY | 0.357466 |
| TEXAS INSTRUMENTS INC | 0.173826 |
| KKR & CO INC | 0.199052 |
| QUALCOMM INC | 0.184087 |