Solactive GFS United States 400 Value Style Index NTR
The Solactive GFS United States 400 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 400 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZB6 |
| Bloomberg Ticker: | |
| WKN: | SL0GZB |
Current Quotes
| Last quote (09 Oct 2025): | 4243.93 |
| Day range: | 4243.93 / 4243.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3294.86 / 4294.64 |
| Name | Index Shares |
|---|---|
| CHORD ENERGY CORP | 0.150409 |
| MASIMO CORPORATION | 0.037349 |
| VF CORP | 0.59918 |
| FIRST INDUSTRIAL REALTY TR | 0.205837 |
| AXIS CAPITAL HOLDINGS LTD | 0.193278 |
| HYATT HOTELS CORP | 0.064807 |
| RYDER SYSTEM INC | 0.063626 |
| ROYAL GOLD INC | 0.078715 |
| RALPH LAUREN CORP | 0.038915 |
| CULLEN/FROST BANKERS INC | 0.096802 |
| RENAISSANCERE HOLDINGS LTD | 0.122868 |
| C H ROBINSON WORLDWIDE INC | 0.1543 |
| GLOBUS MEDICAL INC | 0.113856 |
| UNUM GROUP | 0.410175 |
| BIO-RAD LABORATORIES INC | 0.050279 |
| CURTISS-WRIGHT CORP | 0.03222 |
| PRIMO BRANDS CORPORATION | 0.192643 |
| SOFI TECHNOLOGIES INC | 1.57836 |
| ALBEMARLE CORP | 0.298844 |
| CLEARWATER ANALYTICS HDS-A | 0.194323 |
| UNITY SOFTWARE INC | 0.485653 |
| BIO-TECHNE CORP | 0.13552 |
| FEDERAL REALTY INVS TRUST | 0.130625 |
| POST HOLDINGS INC | 0.127911 |
| CACI INTERNATIONAL INC -CL A | 0.030272 |
| LANDSTAR SYSTEM INC | 0.049763 |
| DOLBY LABORATORIES INC-CL A | 0.153218 |
| DILLARDS INC-CL A | 0.020081 |
| AGCO CORP | 0.158955 |
| CIENA CORP | 0.142459 |
| STIFEL FINANCIAL CORP | 0.255126 |
| REVOLUTION MEDICINES INC | 0.296145 |
| AUTONATION INC | 0.030913 |
| JEFFERIES FINANCIAL GROUP INC | 0.41173 |
| OLD REPUBLIC INTL CORP | 0.607011 |
| WINTRUST FINANCIAL CORP | 0.166441 |
| SOUTHSTATE CORP | 0.248127 |
| INGREDION INC | 0.086531 |
| OWENS CORNING INC | 0.122707 |
| STAG INDUSTRIAL INC | 0.475451 |
| LKQ CORP | 0.625672 |
| REGENCY CENTERS CORP | 0.415157 |
| FLOOR & DECOR HOLDINGS INC-A | 0.112755 |
| POOL CORP | 0.040049 |
| LITHIA MOTORS INC-CL A | 0.065806 |
| ZILLOW GROUP INC - C CLASS | 0.298327 |
| F5 INC | 0.053427 |
| HENRY SCHEIN INC | 0.184536 |
| EAST WEST BANCORP INC | 0.350114 |
| LOUISIANA-PACIFIC CORP | 0.0974 |
| ALLISON TRANSMISSION HOLDING | 0.070316 |
| PERMIAN RESOURCES CORP | 1.451841 |
| TREX CO INC | 0.100114 |
| VIATRIS INC | 3.038377 |
| TD SYNNEX CORP | 0.18866 |
| AMERICAN HOMES 4 RENT | 0.871111 |
| BRIXMOR PROPERTY GROUP INC | 0.504667 |
| FLUOR CORP | 0.151482 |
| XPO INC | 0.139618 |
| TWILIO INC | 0.247516 |
| AXALTA COATING SYSTEMS LTD | 0.242604 |
| ACUITY BRANDS INC | 0.033787 |
| HOST HOTELS & RESORTS INC | 1.763123 |
| SOLVENTUM CORP | 0.205793 |
| U-HAUL HOLDING CO | 0.021735 |
| ARAMARK | 0.25697 |
| REGAL REXNORD CORP | 0.168613 |
| EASTGROUP PROPERTIES INC | 0.072025 |
| WESTERN ALLIANCE BANCORP | 0.277662 |
| FRANKLIN RESOURCES INC | 0.803241 |
| LAMB WESTON HOLDING INC | 0.120959 |
| UDR INC | 0.346872 |
| MARKETAXESS HOLDINGS INC | 0.035208 |
| COMMERCE BANCSHARES INC/MO | 0.199486 |
| MOHAWK INDS. | 0.132198 |
| INTERPUBLIC GROUP OF COS INC | 0.647881 |
| ZIONS BANCORPORATION | 0.368257 |
| SYNOVUS FINANCIAL CORP | 0.357692 |
| MODERNA INC | 0.855741 |
| STARWOOD PROPERTY TRUST INC | 0.816035 |
| BROOKFIELD RENEWABLE CORP | 0.369677 |
| KIMCO REALTY CORP | 1.690609 |
| LEONARDO DRS INC | 0.084039 |
| CAMDEN PROPERTY TRUST | 0.181819 |
| MOSAIC CO/THE | 0.804238 |
| AURORA INNOVATION INC | 1.426004 |
| WESCO INTERNATIONAL INC | 0.113015 |
| MIDDLEBY CORP | 0.090419 |
| U-HAUL HOLDING CO NON-VOTING | 0.256467 |
| ROKU INC | 0.148268 |
| UNITED THERAPEUTICS CORP | 0.054637 |
| NEWS CORP/NEW-CL A-W/I | 0.964934 |
| WEBSTER FINANCIAL CORP | 0.433639 |
| ALLEGION PLC | 0.06988 |
| BOK FINANCIAL CORP | 0.058236 |
| SITEONE LANDSCAPE SUPPLY INC | 0.057007 |
| SEI INVESTMENTS | 0.113044 |
| SMITH (A.O.) CORP | 0.145545 |
| ROBERT HALF INTL INC | 0.142086 |
| AECOM | 0.134342 |
| ASSURANT INC | 0.081397 |
| FORTUNE BRANDS INNOVATIONS INC | 0.307971 |
| MASTEC INC | 0.063496 |
| EXACT SCIENCES CORP | 0.206536 |
| GAMING AND LEISURE PROPERTIES INC | 0.38179 |
| JACKSON FINANCIAL INC | 0.183008 |
| EPAM SYSTEMS INC | 0.07689 |
| API GROUP CORP | 0.405504 |
| GENTEX CORP | 0.369921 |
| STEPSTONE GROUP INC | 0.060748 |
| HESS MIDSTREAM PARTNERS LP | 0.138014 |
| QORVO INC | 0.237275 |
| TAPESTRY INC | 0.187375 |
| OGE ENERGY CORP | 0.512019 |
| CELANESE CORP | 0.28461 |
| REINSURANCE GROUP OF AMERICA | 0.167994 |
| ALBERTSONS COMPANIES INC | 0.651623 |
| FTI CONSULTING INC | 0.052053 |
| OSHKOSH CORP | 0.16421 |
| DICKS SPORTING GOODS INC | 0.067183 |
| MKS INSTRUMENTS INC | 0.159432 |
| SUMMIT THERAPEUTICS PLC | 0.104665 |
| GRACO | 0.18794 |
| CARMAX INC | 0.391376 |
| QIAGEN NV | 0.32763 |
| BOSTON PROPERTIES INC | 0.184662 |
| SIRIUSXM HOLDINGS INC | 0.491387 |
| AVANTOR INC | 1.678188 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.402628 |
| WAYSTAR HOLDING CORP | 0.104237 |
| SNAP-ON INC | 0.07369 |
| ECHOSTAR CORP | 0.342683 |
| HEALTHCARE REALTY TRUST INC | 0.890065 |
| JM SMUCKER CO/THE | 0.263583 |
| VOYA FINANCIAL INC | 0.243558 |
| AGNC INVESTMENT CORP | 2.325548 |
| MATADOR RESOURCES CO | 0.300267 |
| APTARGROUP INC | 0.077543 |
| ALCOA CORP | 0.655565 |
| ALLY FINANCIAL INC | 0.703596 |
| CUBESMART | 0.315459 |
| MUELLER INDUSTRIES INC | 0.15914 |
| ESAB CORP | 0.071802 |
| OMEGA HEALTHCARE INVESTORS INC | 0.717512 |
| OLD NATIONAL BANCORP/IN | 0.808037 |
| HUNTINGTON INGALLS INDUSTRIES | 0.098064 |
| GRAPHIC PACKAGING HOLDING CO | 0.398745 |
| UFP INDUSTRIES INC | 0.15036 |
| KEYCORP | 2.395558 |
| NORDSON CORP | 0.070051 |
| TELEFLEX INC | 0.113804 |
| OLLIES BARGAIN OUTLET HOLDI | 0.054496 |
| CAMPBELL SOUP CO | 0.291906 |
| CROWN HOLDINGS INC | 0.164319 |
| SKYWORKS SOLUTIONS INC | 0.390611 |
| COHERENT CORP | 0.321887 |
| LEVI STRAUSS & CO CLASS A | 0.250082 |
| GAP INC/THE | 0.318355 |
| BRUKER CORP | 0.099631 |
| TOLL BROTHERS INC | 0.251977 |
| GENERAC HOLDINGS INC | 0.085792 |
| ADT INC | 0.862063 |
| LIBERTY BROADBAND C | 0.289481 |
| JAZZ PHARMACEUTICALS PLC | 0.093749 |
| UMB FINANCIAL CORP | 0.10296 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.330621 |
| CNH INDUSTRIAL NV | 2.241491 |
| TETRA TECH INC | 0.251916 |
| FLEX LTD | 0.584156 |
| INVESCO LTD | 0.832089 |
| AMERICAN FINANCIAL GROUP INC | 0.119118 |
| NOV INC | 0.965487 |
| REPLIGEN CORP | 0.071123 |
| CROCS | 0.063915 |
| PROSPERITY BANCSHARES INC | 0.233245 |
| KIRBY CORP | 0.084259 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.517442 |
| PRIMERICA INC | 0.034109 |
| TORO CO | 0.120751 |
| EVERCORE INC | 0.042813 |
| MATTEL INC | 0.810296 |
| AGREE REALTY CORP | 0.270041 |
| GLOBE LIFE INC | 0.137957 |
| HOULIHAN LOKEY INC | 0.045672 |
| TENET HEALTHCARE CORP | 0.111818 |
| FLOWSERVE CORP | 0.144643 |
| ENCOMPASS HEALTH CORP | 0.110422 |
| GCI LIBERTY INC CLASS C | 0.057896 |
| ARROW ELECTRONICS INC | 0.131758 |
| UL SOLUTIONS CL A ORD | 0.071276 |
| EASTMAN CHEMICAL CO | 0.292603 |
| ROIVANT SCIENCES LTD | 0.887644 |
| TALEN ENERGY ORD | 0.044492 |
| UNIVERSAL DISPLAY CORP | 0.047161 |
| ALASKA AIR GROUP | 0.206807 |
| CRANE COMPANY CO | 0.072006 |
| MOBILEYE GLOBAL INC-A | 0.245105 |
| PINNACLE FINANCIAL PARTNERS | 0.193768 |
| MOLSON COORS BEVERAGE CO | 0.41997 |
| ESSENTIAL UTILITIES INC | 0.646698 |
| EQUITY LIFESTYLE PROPERTIES | 0.224279 |
| UNIVERSAL HEALTH SVS.B | 0.097572 |
| RLI CORP | 0.081872 |
| ANTERO MIDSTREAM CORP | 0.422838 |
| HASBRO INC | 0.16946 |
| PENTAIR PLC | 0.206898 |
| IDACORP INC | 0.093208 |
| DONALDSON CO INC | 0.113883 |
| RPM INTERNATIONAL INC | 0.133811 |
| NEW YORK TIMES CO/THE | 0.158721 |
| FIRST AMERICAN FINANCIAL CORP | 0.253633 |
| ITT INC | 0.084403 |
| REXFORD INDUSTRIAL REALTY IN | 0.58079 |
| GCI LIBERTY INC CLASS A | 0.008439 |
| SERVICE CORP INTERNATIONAL | 0.148816 |
| COMERICA INC | 0.333862 |
| CREDIT ACCEPTANCE CORP | 0.006281 |
| HF SINCLAIR CORP | 0.392089 |
| SAILPOINT INC | 0.104284 |
| TEXTRON INC | 0.461426 |
| ANTERO RESOURCES CORP | 0.740859 |
| NEWS CORP | 0.261132 |
| FIDELITY NATIONAL FINANCIAL INC | 0.667482 |
| COREBRIDGE FINANCIAL INC | 0.954811 |
| PENSKE AUTOMOTIVE GROUP INC | 0.046299 |
| ANNALY CAPITAL MANAGEMENT INC | 1.522974 |
| KYNDRYL HOLDINGS INC | 0.319273 |
| VORNADO REALTY TRUST | 0.23076 |
| SIMPSON MANUFACTURING CO INC | 0.047884 |
| BORGWARNER INC | 0.557012 |
| DT MIDSTREAM INC | 0.164314 |
| WATTS WATER TECHNOLOGIES INC | 0.034766 |
| CNA FINANCIAL CORP (IL) | 0.055847 |
| RANGE RESOURCES CORP | 0.374558 |
| MGM RESORTS INTERNATIONAL | 0.184612 |
| ONTO INNOVATION INC | 0.048756 |
| YUM CHINA HOLDINGS INC | 0.488011 |
| SAIA INC | 0.023208 |
| GENPACT LTD | 0.173943 |
| OVINTIV INC | 0.661238 |
| PINNACLE WEST CAPITAL CORP | 0.303693 |
| TOPBUILD CORP | 0.025781 |
| CAESARS ENTERTAINMENT INC | 0.517325 |
| GLOBANT SA | 0.036179 |
| UGI CORP | 0.546147 |
| STANLEY BLACK & DECKER | 0.389903 |
| UIPATH CL A ORD | 0.558365 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.590521 |
| APA CORP | 0.890714 |
| LIBERTY BROADBAND A | 0.042195 |
| POPULAR INC | 0.17308 |
| CHEMED CORP | 0.011526 |
| NVENT ELECTRIC | 0.224244 |
| AMERICOLD REALTY TRUST | 0.723521 |
| LINEAGE ORD | 0.179792 |
| NNN REIT INC | 0.478401 |
| WP CAREY & CO LLC | 0.555791 |
| CARLYLE GROUP INC | 0.576267 |
| NATIONAL FUEL GAS COMPANY | 0.099536 |
| CORE & MAIN INC-CLASS A | 0.083659 |
| AUTOLIV INC | 0.084597 |
| ZILLOW GROUP INC - A CLASS | 0.080064 |
| JONES LANG LASALLE INC | 0.120114 |
| FIRST HORIZON CORP | 1.301846 |