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 (17 Sep 2025): | 4233.75 |
| Day range: | 4233.75 / 4233.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3294.86 / 4294.64 |
| Name | Index Shares |
|---|---|
| NEWS CORP | 0.258902 |
| TOLL BROTHERS INC | 0.249824 |
| EQUITY LIFESTYLE PROPERTIES | 0.222363 |
| MOSAIC CO/THE | 0.797367 |
| CIENA CORP | 0.141242 |
| CULLEN/FROST BANKERS INC | 0.095975 |
| EPAM SYSTEMS INC | 0.076233 |
| BORGWARNER INC | 0.552254 |
| REINSURANCE GROUP OF AMERICA | 0.166558 |
| AUTONATION INC | 0.030649 |
| SOLVENTUM CORP | 0.204034 |
| NORDSON CORP | 0.069452 |
| AMERICOLD REALTY TRUST | 0.71734 |
| CROCS | 0.063369 |
| CELANESE CORP | 0.282179 |
| SAILPOINT INC | 0.103393 |
| CURTISS-WRIGHT CORP | 0.031945 |
| GENTEX CORP | 0.366761 |
| WESTERN ALLIANCE BANCORP | 0.27529 |
| F5 INC | 0.05297 |
| ESSENTIAL UTILITIES INC | 0.641174 |
| INVESCO LTD | 0.82498 |
| MGM RESORTS INTERNATIONAL | 0.183035 |
| COREBRIDGE FINANCIAL INC | 0.946654 |
| AGREE REALTY CORP | 0.267734 |
| UNIVERSAL HEALTH SVS.B | 0.096738 |
| KEYCORP | 2.375092 |
| TELEFLEX INC | 0.112831 |
| STIFEL FINANCIAL CORP | 0.252947 |
| TREX CO INC | 0.099259 |
| CHORD ENERGY CORP | 0.149124 |
| OLLIES BARGAIN OUTLET HOLDI | 0.054031 |
| FEDERAL REALTY INVS TRUST | 0.129509 |
| DT MIDSTREAM INC | 0.16291 |
| FORTUNE BRANDS INNOVATIONS INC | 0.30534 |
| TORO CO | 0.11972 |
| HENRY SCHEIN INC | 0.182959 |
| ROYAL GOLD INC | 0.078042 |
| GENPACT LTD | 0.172457 |
| AMERICAN FINANCIAL GROUP INC | 0.118101 |
| KIMCO REALTY CORP | 1.676166 |
| FIDELITY NATIONAL FINANCIAL INC | 0.661779 |
| FLEX LTD | 0.579165 |
| BROOKFIELD RENEWABLE CORP | 0.366519 |
| VIATRIS INC | 3.01242 |
| POST HOLDINGS INC | 0.126818 |
| RENAISSANCERE HOLDINGS LTD | 0.121818 |
| QIAGEN NV | 0.324831 |
| SUMMIT THERAPEUTICS PLC | 0.103771 |
| GAMING AND LEISURE PROPERTIES INC | 0.378528 |
| MARKETAXESS HOLDINGS INC | 0.034907 |
| GENERAC HOLDINGS INC | 0.085059 |
| JONES LANG LASALLE INC | 0.119088 |
| OGE ENERGY CORP | 0.507645 |
| ARAMARK | 0.254775 |
| APA CORP | 0.883104 |
| HOST HOTELS & RESORTS INC | 1.748061 |
| MOBILEYE GLOBAL INC-A | 0.243011 |
| RANGE RESOURCES CORP | 0.371358 |
| BIO-TECHNE CORP | 0.134363 |
| EVERCORE INC | 0.042447 |
| UL SOLUTIONS CL A ORD | 0.070667 |
| DOLBY LABORATORIES INC-CL A | 0.151909 |
| BRIXMOR PROPERTY GROUP INC | 0.500356 |
| WP CAREY & CO LLC | 0.551043 |
| MATTEL INC | 0.803374 |
| INGREDION INC | 0.085791 |
| MOHAWK INDS. | 0.131068 |
| CNA FINANCIAL CORP (IL) | 0.05537 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.504478 |
| API GROUP CORP | 0.40204 |
| TETRA TECH INC | 0.249764 |
| SOFI TECHNOLOGIES INC | 1.564876 |
| GRAPHIC PACKAGING HOLDING CO | 0.395338 |
| OLD REPUBLIC INTL CORP | 0.601825 |
| OMEGA HEALTHCARE INVESTORS INC | 0.711383 |
| ALCOA CORP | 0.649964 |
| SIMPSON MANUFACTURING CO INC | 0.047475 |
| LEONARDO DRS INC | 0.083321 |
| ALASKA AIR GROUP | 0.205041 |
| QORVO INC | 0.235248 |
| UMB FINANCIAL CORP | 0.10208 |
| EASTGROUP PROPERTIES INC | 0.07141 |
| OSHKOSH CORP | 0.162807 |
| STEPSTONE GROUP INC | 0.060229 |
| RPM INTERNATIONAL INC | 0.132667 |
| ANTERO RESOURCES CORP | 0.73453 |
| JEFFERIES FINANCIAL GROUP INC | 0.408213 |
| MODERNA INC | 0.84843 |
| CACI INTERNATIONAL INC -CL A | 0.030013 |
| HESS MIDSTREAM PARTNERS LP | 0.136835 |
| MASTEC INC | 0.062953 |
| AURORA INNOVATION INC | 1.413822 |
| STANLEY BLACK & DECKER | 0.386572 |
| CAMDEN PROPERTY TRUST | 0.180266 |
| SEI INVESTMENTS | 0.112078 |
| FIRST INDUSTRIAL REALTY TR | 0.204079 |
| ROIVANT SCIENCES LTD | 0.880061 |
| GLOBUS MEDICAL INC | 0.112883 |
| YUM CHINA HOLDINGS INC | 0.483842 |
| NEW YORK TIMES CO/THE | 0.157365 |
| PERMIAN RESOURCES CORP | 1.439438 |
| REXFORD INDUSTRIAL REALTY IN | 0.575828 |
| MIDDLEBY CORP | 0.089646 |
| REGENCY CENTERS CORP | 0.41161 |
| ANTERO MIDSTREAM CORP | 0.419226 |
| FIRST AMERICAN FINANCIAL CORP | 0.251466 |
| DONALDSON CO INC | 0.11291 |
| PRIMERICA INC | 0.033818 |
| LOUISIANA-PACIFIC CORP | 0.096568 |
| AXALTA COATING SYSTEMS LTD | 0.240531 |
| RLI CORP | 0.081173 |
| HASBRO INC | 0.168013 |
| GCI LIBERTY INC CLASS C | 0.057402 |
| HF SINCLAIR CORP | 0.388739 |
| INTERPUBLIC GROUP OF COS INC | 0.642347 |
| BIO-RAD LABORATORIES INC | 0.04985 |
| AGCO CORP | 0.157597 |
| CAMPBELL SOUP CO | 0.289412 |
| WEBSTER FINANCIAL CORP | 0.429934 |
| UNITED THERAPEUTICS CORP | 0.05417 |
| LIBERTY BROADBAND A | 0.041835 |
| ALBEMARLE CORP | 0.296291 |
| CAESARS ENTERTAINMENT INC | 0.512905 |
| EAST WEST BANCORP INC | 0.347123 |
| ROKU INC | 0.147001 |
| STARWOOD PROPERTY TRUST INC | 0.809064 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.585476 |
| TD SYNNEX CORP | 0.187048 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045903 |
| FRANKLIN RESOURCES INC | 0.796379 |
| UGI CORP | 0.541482 |
| MUELLER INDUSTRIES INC | 0.15778 |
| LEVI STRAUSS & CO CLASS A | 0.247946 |
| OWENS CORNING INC | 0.121658 |
| CREDIT ACCEPTANCE CORP | 0.006228 |
| LKQ CORP | 0.620326 |
| DILLARDS INC-CL A | 0.01991 |
| ROBERT HALF INTL INC | 0.140872 |
| OLD NATIONAL BANCORP/IN | 0.801134 |
| LINEAGE ORD | 0.178256 |
| RALPH LAUREN CORP | 0.038583 |
| CNH INDUSTRIAL NV | 2.222342 |
| PENTAIR PLC | 0.205131 |
| HEALTHCARE REALTY TRUST INC | 0.882461 |
| CORE & MAIN INC-CLASS A | 0.082945 |
| GRACO | 0.186335 |
| HUNTINGTON INGALLS INDUSTRIES | 0.097226 |
| IDACORP INC | 0.092411 |
| HYATT HOTELS CORP | 0.064253 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.327796 |
| UNITY SOFTWARE INC | 0.481504 |
| STAG INDUSTRIAL INC | 0.471389 |
| POPULAR INC | 0.171601 |
| UDR INC | 0.343909 |
| ALLISON TRANSMISSION HOLDING | 0.069715 |
| PRIMO BRANDS CORPORATION | 0.190997 |
| VF CORP | 0.594061 |
| MATADOR RESOURCES CO | 0.297702 |
| PINNACLE WEST CAPITAL CORP | 0.301098 |
| ENCOMPASS HEALTH CORP | 0.109479 |
| BOK FINANCIAL CORP | 0.057738 |
| EXACT SCIENCES CORP | 0.204772 |
| KIRBY CORP | 0.083539 |
| APTARGROUP INC | 0.07688 |
| BOSTON PROPERTIES INC | 0.183085 |
| AVANTOR INC | 1.663852 |
| TOPBUILD CORP | 0.025561 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111792 |
| RYDER SYSTEM INC | 0.063083 |
| C H ROBINSON WORLDWIDE INC | 0.152982 |
| OVINTIV INC | 0.655589 |
| MOLSON COORS BEVERAGE CO | 0.416382 |
| WINTRUST FINANCIAL CORP | 0.165019 |
| SKYWORKS SOLUTIONS INC | 0.387274 |
| CUBESMART | 0.312764 |
| CARLYLE GROUP INC | 0.571344 |
| MKS INSTRUMENTS INC | 0.15807 |
| SNAP-ON INC | 0.073061 |
| PROSPERITY BANCSHARES INC | 0.231253 |
| WESCO INTERNATIONAL INC | 0.112049 |
| WATTS WATER TECHNOLOGIES INC | 0.034469 |
| GLOBANT SA | 0.03587 |
| JACKSON FINANCIAL INC | 0.181444 |
| ACUITY BRANDS INC | 0.033498 |
| CARMAX INC | 0.388032 |
| ECHOSTAR CORP | 0.339756 |
| NOV INC | 0.957239 |
| ITT INC | 0.083682 |
| EASTMAN CHEMICAL CO | 0.290104 |
| COMMERCE BANCSHARES INC/MO | 0.197782 |
| TAPESTRY INC | 0.185775 |
| SAIA INC | 0.02301 |
| ZILLOW GROUP INC - A CLASS | 0.07938 |
| CLEARWATER ANALYTICS HDS-A | 0.192663 |
| LITHIA MOTORS INC-CL A | 0.065243 |
| UIPATH CL A ORD | 0.553595 |
| BRUKER CORP | 0.09878 |
| UNIVERSAL DISPLAY CORP | 0.046758 |
| JM SMUCKER CO/THE | 0.261332 |
| SIRIUSXM HOLDINGS INC | 0.487189 |
| DICKS SPORTING GOODS INC | 0.066609 |
| AECOM | 0.133195 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.399189 |
| ALLY FINANCIAL INC | 0.697586 |
| TEXTRON INC | 0.457484 |
| GCI LIBERTY INC CLASS A | 0.008367 |
| REPLIGEN CORP | 0.070515 |
| GLOBE LIFE INC | 0.136778 |
| SERVICE CORP INTERNATIONAL | 0.147544 |
| VORNADO REALTY TRUST | 0.228789 |
| SYNOVUS FINANCIAL CORP | 0.354636 |
| PINNACLE FINANCIAL PARTNERS | 0.192113 |
| ZILLOW GROUP INC - C CLASS | 0.295778 |
| U-HAUL HOLDING CO NON-VOTING | 0.254276 |
| ADT INC | 0.854699 |
| AMERICAN HOMES 4 RENT | 0.863669 |
| COMERICA INC | 0.33101 |
| FIRST HORIZON CORP | 1.290725 |
| REGAL REXNORD CORP | 0.167173 |
| MR COOPER GROUP INC | 0.156985 |
| AUTOLIV INC | 0.083874 |
| NATIONAL FUEL GAS COMPANY | 0.098686 |
| VOYA FINANCIAL INC | 0.241478 |
| ONTO INNOVATION INC | 0.048339 |
| SOUTHSTATE CORP | 0.246007 |
| REVOLUTION MEDICINES INC | 0.293615 |
| AXIS CAPITAL HOLDINGS LTD | 0.191627 |
| GAP INC/THE | 0.315635 |
| NEWS CORP/NEW-CL A-W/I | 0.95669 |
| HOULIHAN LOKEY INC | 0.045281 |
| NVENT ELECTRIC | 0.222328 |
| TALEN ENERGY ORD | 0.044112 |
| XPO INC | 0.138426 |
| ANNALY CAPITAL MANAGEMENT INC | 1.509963 |
| TENET HEALTHCARE CORP | 0.110863 |
| FTI CONSULTING INC | 0.051608 |
| LIBERTY BROADBAND C | 0.287008 |
| ALBERTSONS COMPANIES INC | 0.646056 |
| SMITH (A.O.) CORP | 0.144302 |
| ARROW ELECTRONICS INC | 0.130633 |
| CROWN HOLDINGS INC | 0.162915 |
| U-HAUL HOLDING CO | 0.021549 |
| TWILIO INC | 0.245401 |
| ASSURANT INC | 0.080702 |
| WAYSTAR HOLDING CORP | 0.103346 |
| FLOWSERVE CORP | 0.143407 |
| KYNDRYL HOLDINGS INC | 0.316546 |
| LAMB WESTON HOLDING INC | 0.119925 |
| CHEMED CORP | 0.011428 |
| FLUOR CORP | 0.150188 |
| JAZZ PHARMACEUTICALS PLC | 0.092948 |
| UNUM GROUP | 0.406671 |
| AGNC INVESTMENT CORP | 2.305681 |
| POOL CORP | 0.039706 |
| CRANE COMPANY CO | 0.071391 |
| NNN REIT INC | 0.474314 |
| COHERENT CORP | 0.319138 |
| ZIONS BANCORPORATION | 0.365111 |
| ALLEGION PLC | 0.069283 |
| SITEONE LANDSCAPE SUPPLY INC | 0.05652 |
| UFP INDUSTRIES INC | 0.149076 |
| ESAB CORP | 0.071189 |
| LANDSTAR SYSTEM INC | 0.049338 |
| MASIMO CORPORATION | 0.03703 |