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 (12 Feb 2026): | 4194.48 |
| Day range: | 4186.48 / 4276.21 |
| Change abs./rel.: | -71.95 / -1.69% |
| Year range: | 2980.30 / 4288.08 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.186185 |
| JOHNSON & JOHNSON | 0.468806 |
| CAPITAL ONE FINANCIAL CORP | 0.185688 |
| CHEVRON CORP | 0.560774 |
| JPMORGAN CHASE & CO | 0.801142 |
| ABBOTT LABORATORIES | 0.506099 |
| EXXON MOBIL CORP | 1.245359 |
| LOCKHEED MARTIN CORP | 0.030556 |
| STRYKER CORP | 0.040843 |
| COSTCO WHOLESALE CORP | 0.056602 |
| WELLS FARGO & CO | 0.935858 |
| AT&T | 2.089537 |
| QUALCOMM INC | 0.183767 |
| HONEYWELL INTERNATIONAL INC | 0.10627 |
| KKR & CO INC | 0.198706 |
| WALMART INC | 0.607353 |
| APPLE INC | 1.67122 |
| BLACKSTONE INC | 0.100433 |
| THERMO FISHER SCIENTIFIC INC | 0.110147 |
| VERSANT MEDIA GROUP INC | 0.04277 |
| UNION PACIFIC CORP | 0.102786 |
| VERIZON COMMUNICATIONS INC | 1.233569 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.141745 |
| UNITEDHEALTH GROUP INC | 0.264297 |
| ALPHABET INC-CL A | 0.548432 |
| MERCK & CO. INC. | 0.471359 |
| DEERE & CO | 0.072152 |
| S&P GLOBAL INC | 0.055993 |
| CITIGROUP INC | 0.522207 |
| BLACKROCK INC | 0.044904 |
| GOLDMAN SACHS GROUP INC | 0.088021 |
| SOLSTICE ADVANCED MATERIALS INC | 0.026568 |
| WALT DISNEY CO/THE | 0.525539 |
| AUTOMATIC DATA PROCESSING | 0.045572 |
| GE AEROSPACE | 0.308997 |
| ANALOG DEVICES INC | 0.097047 |
| MICRON TECHNOLOGY INC | 0.177281 |
| BANK OF AMERICA CORP | 1.87671 |
| SCHWAB (CHARLES) CORP | 0.307739 |
| CATERPILLAR INC | 0.049854 |
| VERTEX PHARMACEUTICALS INC | 0.039776 |
| PROLOGIS INC | 0.270566 |
| TJX COMPANIES INC | 0.121913 |
| RTX CORPORATION | 0.236356 |
| CHUBB LTD | 0.1083 |
| CONOCOPHILLIPS | 0.364721 |
| BERKSHIRE HATHAWAY INC-CL B | 0.401587 |
| LAM RESEARCH CORP | 0.153246 |
| PEPSICO INC | 0.220768 |
| MORGAN STANLEY | 0.356844 |
| HOME DEPOT INC | 0.133195 |
| PROGRESSIVE CORP | 0.060519 |
| T-MOBILE US INC | 0.069511 |
| COCA-COLA CO/THE | 0.565497 |
| AMERICAN EXPRESS CO | 0.053282 |
| AMAZON.COM INC | 0.956869 |
| PFIZER INC | 1.661918 |
| NEXTERA ENERGY INC | 0.601393 |
| ACCENTURE PLC-CL A | 0.192302 |
| CISCO SYSTEMS INC | 0.734202 |
| LINDE PLC | 0.076965 |
| PROCTER & GAMBLE CO | 0.470314 |
| APPLIED MATERIALS INC | 0.113712 |
| TEXAS INSTRUMENTS INC | 0.173524 |
| EATON CORPORATION PLC | 0.048339 |
| INTEL CORP | 1.364925 |
| COMCAST CORP-CLASS A | 1.069248 |
| MEDTRONIC PLC | 0.374781 |