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 (25 Jul 2025): | 4120.04 |
| Day range: | 4114.06 / 4120.04 |
| Change abs./rel.: | 5.98 / 0.15% |
| Year range: | 3294.86 / 4201.82 |
| Name | Index Shares |
|---|---|
| ITT INC | 0.082645 |
| U-HAUL HOLDING CO | 0.021282 |
| MKS INSTRUMENTS INC | 0.156112 |
| REGAL REXNORD CORP | 0.165102 |
| BOK FINANCIAL CORP | 0.057023 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.394243 |
| QIAGEN NV | 0.320806 |
| CARLYLE GROUP INC | 0.564265 |
| TOLL BROTHERS INC | 0.246729 |
| WESTERN ALLIANCE BANCORP | 0.271879 |
| SOLVENTUM CORP | 0.201506 |
| ESSENTIAL UTILITIES INC | 0.633229 |
| JM SMUCKER CO/THE | 0.258094 |
| INVESCO LTD | 0.814759 |
| OLLIES BARGAIN OUTLET HOLDI | 0.053361 |
| IDACORP INC | 0.091266 |
| WATTS WATER TECHNOLOGIES INC | 0.034042 |
| AUTONATION INC | 0.030269 |
| KIRBY CORP | 0.082504 |
| HYATT HOTELS CORP | 0.063457 |
| UNITED THERAPEUTICS CORP | 0.053499 |
| WP CAREY & CO LLC | 0.544215 |
| UIPATH CL A ORD | 0.546736 |
| STIFEL FINANCIAL CORP | 0.249813 |
| TD SYNNEX CORP | 0.184731 |
| SIMPSON MANUFACTURING CO INC | 0.046887 |
| PERMIAN RESOURCES CORP | 1.421603 |
| TELEFLEX INC | 0.111433 |
| LIBERTY BROADBAND A | 0.041316 |
| GRAPHIC PACKAGING HOLDING CO | 0.39044 |
| RENAISSANCERE HOLDINGS LTD | 0.120309 |
| LANDSTAR SYSTEM INC | 0.048726 |
| ASSURANT INC | 0.079702 |
| EQUITY LIFESTYLE PROPERTIES | 0.219608 |
| EPAM SYSTEMS INC | 0.075289 |
| ZIONS BANCORPORATION | 0.360587 |
| MOSAIC CO/THE | 0.787487 |
| PRIMO BRANDS CORPORATION | 0.188631 |
| CULLEN/FROST BANKERS INC | 0.094786 |
| MGM RESORTS INTERNATIONAL | 0.180767 |
| U-HAUL HOLDING CO NON-VOTING | 0.251125 |
| AURORA INNOVATION INC | 1.396305 |
| MOBILEYE GLOBAL INC-A | 0.24 |
| UFP INDUSTRIES INC | 0.147229 |
| NVENT ELECTRIC | 0.219574 |
| CUBESMART | 0.308889 |
| MOHAWK INDS. | 0.129445 |
| GLOBUS MEDICAL INC | 0.111485 |
| ANTERO MIDSTREAM CORP | 0.414032 |
| CNA FINANCIAL CORP (IL) | 0.054684 |
| SITEONE LANDSCAPE SUPPLY INC | 0.05582 |
| DONALDSON CO INC | 0.111511 |
| AECOM | 0.131544 |
| SNAP-ON INC | 0.072156 |
| LEONARDO DRS INC | 0.082288 |
| HOULIHAN LOKEY INC | 0.04472 |
| NATIONAL FUEL GAS COMPANY | 0.097463 |
| VOYA FINANCIAL INC | 0.238486 |
| LITHIA MOTORS INC-CL A | 0.064435 |
| PINNACLE FINANCIAL PARTNERS | 0.189733 |
| INGREDION INC | 0.084728 |
| ZILLOW GROUP INC - C CLASS | 0.292114 |
| OLD NATIONAL BANCORP/IN | 0.791208 |
| ALCOA CORP | 0.641911 |
| EASTMAN CHEMICAL CO | 0.286509 |
| TALEN ENERGY ORD | 0.043566 |
| REPLIGEN CORP | 0.069642 |
| CORE & MAIN INC-CLASS A | 0.081917 |
| NEW YORK TIMES CO/THE | 0.155416 |
| MIDDLEBY CORP | 0.088536 |
| CELANESE CORP | 0.278682 |
| ANTERO RESOURCES CORP | 0.725429 |
| HF SINCLAIR CORP | 0.383923 |
| EXACT SCIENCES CORP | 0.202235 |
| EASTGROUP PROPERTIES INC | 0.070525 |
| BRUKER CORP | 0.097556 |
| POPULAR INC | 0.169475 |
| SAILPOINT INC | 0.102112 |
| GLOBE LIFE INC | 0.135084 |
| CURTISS-WRIGHT CORP | 0.031549 |
| EAST WEST BANCORP INC | 0.342823 |
| REGENCY CENTERS CORP | 0.40651 |
| GAP INC/THE | 0.311724 |
| UNIVERSAL DISPLAY CORP | 0.046179 |
| HEALTHCARE REALTY TRUST INC | 0.871527 |
| APA CORP | 0.872162 |
| DICKS SPORTING GOODS INC | 0.065784 |
| RYDER SYSTEM INC | 0.062301 |
| GENTEX CORP | 0.362217 |
| CLEARWATER ANALYTICS HDS-A | 0.190276 |
| FEDERAL REALTY INVS TRUST | 0.127904 |
| MUELLER INDUSTRIES INC | 0.155826 |
| QORVO INC | 0.232333 |
| BIO-RAD LABORATORIES INC | 0.049232 |
| PINNACLE WEST CAPITAL CORP | 0.297368 |
| KYNDRYL HOLDINGS INC | 0.312624 |
| HESS MIDSTREAM PARTNERS LP | 0.13514 |
| OGE ENERGY CORP | 0.501355 |
| ALBEMARLE CORP | 0.29262 |
| ROBERT HALF INTL INC | 0.139126 |
| F5 INC | 0.052314 |
| FLEX LTD | 0.571989 |
| KIMCO REALTY CORP | 1.655398 |
| AXIS CAPITAL HOLDINGS LTD | 0.189252 |
| TETRA TECH INC | 0.246669 |
| ZILLOW GROUP INC - A CLASS | 0.078397 |
| ANNALY CAPITAL MANAGEMENT INC | 1.491254 |
| TOPBUILD CORP | 0.025244 |
| HENRY SCHEIN INC | 0.180692 |
| CACI INTERNATIONAL INC -CL A | 0.029642 |
| RLI CORP | 0.080167 |
| XPO INC | 0.13671 |
| MATADOR RESOURCES CO | 0.294013 |
| KEYCORP | 2.345664 |
| ACUITY BRANDS INC | 0.033083 |
| HUNTINGTON INGALLS INDUSTRIES | 0.096021 |
| DILLARDS INC-CL A | 0.019663 |
| TAPESTRY INC | 0.183473 |
| INTERPUBLIC GROUP OF COS INC | 0.634388 |
| STEPSTONE GROUP INC | 0.059483 |
| COMMERCE BANCSHARES INC/MO | 0.195331 |
| FIDELITY NATIONAL FINANCIAL INC | 0.65358 |
| UNUM GROUP | 0.401632 |
| FIRST INDUSTRIAL REALTY TR | 0.20155 |
| JAZZ PHARMACEUTICALS PLC | 0.091796 |
| SEI INVESTMENTS | 0.11069 |
| SUMMIT THERAPEUTICS PLC | 0.102485 |
| SIRIUSXM HOLDINGS INC | 0.481152 |
| AMERICAN FINANCIAL GROUP INC | 0.116637 |
| TREX CO INC | 0.098029 |
| ROIVANT SCIENCES LTD | 0.869156 |
| STARWOOD PROPERTY TRUST INC | 0.799039 |
| LKQ CORP | 0.61264 |
| AMERICOLD REALTY TRUST | 0.708452 |
| VORNADO REALTY TRUST | 0.225954 |
| FLOWSERVE CORP | 0.14163 |
| UL SOLUTIONS CL A ORD | 0.069791 |
| APTARGROUP INC | 0.075928 |
| REXFORD INDUSTRIAL REALTY IN | 0.568693 |
| UDR INC | 0.339648 |
| ECHOSTAR CORP | 0.335546 |
| AVANTOR INC | 1.643236 |
| AUTOLIV INC | 0.082835 |
| PROSPERITY BANCSHARES INC | 0.228387 |
| ALLY FINANCIAL INC | 0.688942 |
| FLUOR CORP | 0.148327 |
| ALASKA AIR GROUP | 0.2025 |
| CNH INDUSTRIAL NV | 2.194807 |
| JONES LANG LASALLE INC | 0.117612 |
| WESCO INTERNATIONAL INC | 0.110661 |
| NOV INC | 0.945378 |
| TEXTRON INC | 0.451816 |
| VIATRIS INC | 2.975096 |
| ONTO INNOVATION INC | 0.04774 |
| COHERENT CORP | 0.315183 |
| GCI LIBERTY INC CLASS A | 0.008263 |
| MASIMO CORPORATION | 0.036571 |
| ROYAL GOLD INC | 0.077075 |
| GLOBANT SA | 0.035425 |
| ALBERTSONS COMPANIES INC | 0.638052 |
| RPM INTERNATIONAL INC | 0.131024 |
| WEBSTER FINANCIAL CORP | 0.424607 |
| LOUISIANA-PACIFIC CORP | 0.095371 |
| SERVICE CORP INTERNATIONAL | 0.145716 |
| CHEMED CORP | 0.011286 |
| LEVI STRAUSS & CO CLASS A | 0.244874 |
| API GROUP CORP | 0.397059 |
| STAG INDUSTRIAL INC | 0.465549 |
| FIRST HORIZON CORP | 1.274732 |
| FRANKLIN RESOURCES INC | 0.786512 |
| MOLSON COORS BEVERAGE CO | 0.411223 |
| TENET HEALTHCARE CORP | 0.109489 |
| TORO CO | 0.118237 |
| REINSURANCE GROUP OF AMERICA | 0.164495 |
| WAYSTAR HOLDING CORP | 0.102066 |
| JEFFERIES FINANCIAL GROUP INC | 0.403155 |
| PENTAIR PLC | 0.202589 |
| OLD REPUBLIC INTL CORP | 0.594369 |
| SYNOVUS FINANCIAL CORP | 0.350242 |
| RALPH LAUREN CORP | 0.038105 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.323735 |
| ALLISON TRANSMISSION HOLDING | 0.068851 |
| GENERAC HOLDINGS INC | 0.084005 |
| ENCOMPASS HEALTH CORP | 0.108122 |
| UNIVERSAL HEALTH SVS.B | 0.09554 |
| ROKU INC | 0.14518 |
| SAIA INC | 0.022725 |
| FLOOR & DECOR HOLDINGS INC-A | 0.110406 |
| OSHKOSH CORP | 0.16079 |
| WALGREENS BOOTS ALLIANCE INC | 1.782732 |
| MARKETAXESS HOLDINGS INC | 0.034474 |
| AGREE REALTY CORP | 0.264417 |
| OMEGA HEALTHCARE INVESTORS INC | 0.702569 |
| GAMING AND LEISURE PROPERTIES INC | 0.373838 |
| POOL CORP | 0.039215 |
| CAMDEN PROPERTY TRUST | 0.178033 |
| DOLBY LABORATORIES INC-CL A | 0.150027 |
| DT MIDSTREAM INC | 0.160892 |
| NEWS CORP | 0.255694 |
| NEWS CORP/NEW-CL A-W/I | 0.944837 |
| HASBRO INC | 0.165931 |
| TWILIO INC | 0.242361 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045334 |
| PRIMERICA INC | 0.033399 |
| COMERICA INC | 0.326909 |
| C H ROBINSON WORLDWIDE INC | 0.151086 |
| RANGE RESOURCES CORP | 0.366757 |
| STANLEY BLACK & DECKER | 0.381783 |
| BRIXMOR PROPERTY GROUP INC | 0.494156 |
| MR COOPER GROUP INC | 0.15504 |
| CROCS | 0.062584 |
| BROOKFIELD RENEWABLE CORP | 0.361978 |
| CHORD ENERGY CORP | 0.147277 |
| CARMAX INC | 0.383224 |
| NORDSON CORP | 0.068592 |
| HOST HOTELS & RESORTS INC | 1.726402 |
| ALLEGION PLC | 0.068425 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.578222 |
| UGI CORP | 0.534773 |
| OVINTIV INC | 0.647466 |
| LAMB WESTON HOLDING INC | 0.11844 |
| AXALTA COATING SYSTEMS LTD | 0.237551 |
| SKECHERS U.S.A. INC | 0.325327 |
| ARAMARK | 0.251618 |
| CROWN HOLDINGS INC | 0.160897 |
| VF CORP | 0.586701 |
| CAESARS ENTERTAINMENT INC | 0.50655 |
| AGNC INVESTMENT CORP | 2.277113 |
| BOSTON PROPERTIES INC | 0.180816 |
| SOUTHSTATE CORP | 0.242959 |
| ESAB CORP | 0.070307 |
| GRACO | 0.184026 |
| ARROW ELECTRONICS INC | 0.129014 |
| LIBERTY BROADBAND C | 0.283452 |
| OWENS CORNING INC | 0.120151 |
| LINEAGE ORD | 0.176047 |
| MODERNA INC | 0.837918 |
| CREDIT ACCEPTANCE CORP | 0.00615 |
| AGCO CORP | 0.155645 |
| SMITH (A.O.) CORP | 0.142514 |
| GENPACT LTD | 0.17032 |
| EVERCORE INC | 0.041921 |
| FORTUNE BRANDS INNOVATIONS INC | 0.301557 |
| COREBRIDGE FINANCIAL INC | 0.934925 |
| NNN REIT INC | 0.468437 |
| WINTRUST FINANCIAL CORP | 0.162974 |
| FTI CONSULTING INC | 0.050969 |
| UMB FINANCIAL CORP | 0.100815 |
| JACKSON FINANCIAL INC | 0.179196 |
| SKYWORKS SOLUTIONS INC | 0.382475 |
| MASTEC INC | 0.062173 |
| CRANE COMPANY CO | 0.070506 |
| YUM CHINA HOLDINGS INC | 0.477847 |
| MATTEL INC | 0.79342 |
| BIO-TECHNE CORP | 0.132698 |
| CIENA CORP | 0.139492 |
| UNITY SOFTWARE INC | 0.475538 |
| POST HOLDINGS INC | 0.125247 |
| CAMPBELL SOUP CO | 0.285827 |
| REVOLUTION MEDICINES INC | 0.289977 |
| GCI LIBERTY INC CLASS C | 0.05669 |
| PARAMOUNT GLOBAL | 1.485838 |
| BORGWARNER INC | 0.545411 |
| FIRST AMERICAN FINANCIAL CORP | 0.248351 |
| ADT INC | 0.844109 |
| AMERICAN HOMES 4 RENT | 0.852968 |
| SOFI TECHNOLOGIES INC | 1.545487 |