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 (20 Feb 2026): | 4799.51 |
| Day range: | 4799.51 / 4799.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3294.86 / 4820.19 |
| Name | Index Shares |
|---|---|
| EASTMAN CHEMICAL CO | 0.286422 |
| U-HAUL HOLDING CO | 0.021276 |
| OWENS CORNING INC | 0.140914 |
| EVERCORE INC | 0.029862 |
| C H ROBINSON WORLDWIDE INC | 0.151617 |
| BIO-TECHNE CORP | 0.144372 |
| APTARGROUP INC | 0.089627 |
| ITT INC | 0.068302 |
| ARCHER AVIATION INC | 0.606856 |
| CRANE COMPANY CO | 0.067425 |
| ALBEMARLE CORP | 0.292849 |
| WP CAREY & CO LLC | 0.544051 |
| VIATRIS INC | 2.905297 |
| PINNACLE WEST CAPITAL CORP | 0.297665 |
| SIMPSON MANUFACTURING CO INC | 0.049661 |
| ZIONS BANCORPORATION | 0.360479 |
| LITHIA MOTORS INC-CL A | 0.062822 |
| ADT INC | 1.12281 |
| COHERENT CORP | 0.181606 |
| NEWMARKET CORP | 0.006736 |
| UNITED THERAPEUTICS CORP | 0.042126 |
| UDR INC | 0.42394 |
| QIAGEN NV | 0.302587 |
| F&G ANNUTIES & LIFE INC | 0.038737 |
| ASSURANT INC | 0.079802 |
| MOHAWK INDS. | 0.129405 |
| RANGE RESOURCES CORP | 0.375742 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044827 |
| WATTS WATER TECHNOLOGIES INC | 0.029494 |
| GENERAC HOLDINGS INC | 0.075618 |
| SIRIUSXM HOLDINGS INC | 0.478127 |
| FIRST AMERICAN FINANCIAL CORP | 0.247822 |
| XPO INC | 0.135926 |
| WYNDHAM HOTELS & RESORTS INC | 0.061046 |
| FLOWSERVE CORP | 0.144676 |
| PINNACLE FINANCIAL PARTNERS | 0.370877 |
| NEWS CORP/NEW-CL A-W/I | 0.940523 |
| BOSTON PROPERTIES INC | 0.195933 |
| JEFFERIES FINANCIAL GROUP INC | 0.403033 |
| FIDELITY NATIONAL FINANCIAL INC | 0.645619 |
| LEONARDO DRS INC | 0.07819 |
| STEPSTONE GROUP INC | 0.073853 |
| WESCO INTERNATIONAL INC | 0.07459 |
| SAILPOINT INC | 0.097624 |
| BALL CORP | 0.673861 |
| ELANCO ANIMAL HEALTH INC | 1.233221 |
| SEI INVESTMENTS | 0.108962 |
| DILLARDS INC-CL A | 0.011782 |
| UNIVERSAL DISPLAY CORP | 0.047974 |
| EXACT SCIENCES CORP | 0.186772 |
| BROWN-FORMAN CORP-CLASS A | 0.079377 |
| GAP INC/THE | 0.337616 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039004 |
| PRIMO BRANDS CORPORATION | 0.382349 |
| ZILLOW GROUP INC - C CLASS | 0.437992 |
| VALMONT INDUSTRIES | 0.01886 |
| HEALTHPEAK PROPERTIES INC | 1.728866 |
| ESAB CORP | 0.077785 |
| CNH INDUSTRIAL NV | 2.199023 |
| JACKSON FINANCIAL INC | 0.171757 |
| CUBESMART | 0.331617 |
| HORMEL FOODS CORP | 0.726258 |
| EPAM SYSTEMS INC | 0.085238 |
| EASTGROUP PROPERTIES INC | 0.076691 |
| REPLIGEN CORP | 0.07043 |
| BOK FINANCIAL CORP | 0.05646 |
| ZILLOW GROUP INC - A CLASS | 0.120178 |
| STIFEL FINANCIAL CORP | 0.1688 |
| KYNDRYL HOLDINGS INC | 0.248357 |
| UIPATH CL A ORD | 0.490093 |
| RIOT PLATFORMS INC | 0.577455 |
| STANLEY BLACK & DECKER | 0.382405 |
| OMEGA HEALTHCARE INVESTORS INC | 0.735527 |
| JONES LANG LASALLE INC | 0.11755 |
| JM SMUCKER CO/THE | 0.258688 |
| FLOOR & DECOR HOLDINGS INC-A | 0.148527 |
| SOLVENTUM CORP | 0.217775 |
| LUCID GROUP INC | 0.114668 |
| BROOKFIELD RENEWABLE CORP | 0.171172 |
| NEXTRACKER INC-CL A | 0.114337 |
| EQUITY LIFESTYLE PROPERTIES | 0.210782 |
| PROSPERITY BANCSHARES INC | 0.227693 |
| ARAMARK | 0.254412 |
| HASBRO INC | 0.159514 |
| INGREDION INC | 0.099497 |
| SOUTHSTATE CORP | 0.242513 |
| WESTLAKE CORP | 0.081781 |
| POPULAR INC | 0.165133 |
| GRACO | 0.201325 |
| NATIONAL FUEL GAS COMPANY | 0.086044 |
| RALPH LAUREN CORP | 0.035852 |
| ALCOA CORP | 0.641717 |
| ESSENTIAL UTILITIES INC | 0.644097 |
| API GROUP CORP | 0.343474 |
| FORTUNE BRANDS INNOVATIONS INC | 0.298506 |
| FIVE BELOW INC | 0.052728 |
| NEWS CORP | 0.287713 |
| U-HAUL HOLDING CO NON-VOTING | 0.251049 |
| AGCO CORP | 0.155598 |
| ARROW ELECTRONICS INC | 0.128066 |
| BUNGE LTD | 0.297317 |
| ALLISON TRANSMISSION HOLDING | 0.077448 |
| NEW YORK TIMES CO/THE | 0.151743 |
| INVESCO LTD | 0.811531 |
| HESS MIDSTREAM PARTNERS LP | 0.1683 |
| UGI CORP | 0.535197 |
| FLUOR CORP | 0.146367 |
| FRANKLIN RESOURCES INC | 0.786274 |
| WINTRUST FINANCIAL CORP | 0.162925 |
| HYATT HOTELS CORP | 0.062497 |
| REGAL REXNORD CORP | 0.165052 |
| SANDISK CORP | 0.337865 |
| CLEAN HARBORS INC | 0.039456 |
| BROWN-FORMAN CORP-CLASS B | 0.482624 |
| F5 INC | 0.048062 |
| TETRA TECH INC | 0.270301 |
| IDEX CORP | 0.108617 |
| OLD NATIONAL BANCORP/IN | 0.865057 |
| DT MIDSTREAM INC | 0.15368 |
| OSHKOSH CORP | 0.108613 |
| BJS WHOLESALE CLUB HOLDINGS | 0.120809 |
| NNN REIT INC | 0.470159 |
| RLI CORP | 0.103117 |
| MATTEL INC | 0.791428 |
| AUTONATION INC | 0.034446 |
| CHEMED CORP | 0.015307 |
| WESTERN ALLIANCE BANCORP | 0.271674 |
| TORO CO | 0.125278 |
| MGM RESORTS INTERNATIONAL | 0.199169 |
| GLOBUS MEDICAL INC | 0.211256 |
| LAMB WESTON HOLDING INC | 0.112095 |
| TWILIO INC | 0.233332 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.115988 |
| OLD REPUBLIC INTL CORP | 0.572299 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.388876 |
| DOLBY LABORATORIES INC-CL A | 0.151826 |
| TD SYNNEX CORP | 0.179209 |
| PERMIAN RESOURCES CORP | 1.723883 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.064181 |
| KIMCO REALTY CORP | 1.647625 |
| AGREE REALTY CORP | 0.270454 |
| COREBRIDGE FINANCIAL INC | 0.882554 |
| COMMERCE BANCSHARES INC/MO | 0.213061 |
| AMERICAN HOMES 4 RENT | 0.854499 |
| MASIMO CORPORATION | 0.03999 |
| AGNC INVESTMENT CORP | 2.592865 |
| SAIA INC | 0.033991 |
| STAG INDUSTRIAL INC | 0.465408 |
| ENCOMPASS HEALTH CORP | 0.105353 |
| CAMPBELL SOUP CO | 0.477051 |
| MARKETAXESS HOLDINGS INC | 0.044281 |
| CONAGRA BRANDS INC | 1.189639 |
| MUELLER INDUSTRIES INC | 0.135959 |
| RPM INTERNATIONAL INC | 0.150187 |
| GLOBE LIFE INC | 0.201254 |
| REXFORD INDUSTRIAL REALTY IN | 0.590956 |
| AURORA INNOVATION INC | 1.659825 |
| OKLO INC | 0.106166 |
| LKQ CORP | 0.609471 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.460389 |
| BRIXMOR PROPERTY GROUP INC | 0.497912 |
| MILLICOM INTERNATIONAL CELLULA | 0.241384 |
| HENRY SCHEIN INC | 0.27231 |
| AECOM | 0.121147 |
| CULLEN/FROST BANKERS INC | 0.096025 |
| AXALTA COATING SYSTEMS LTD | 0.305227 |
| HF SINCLAIR CORP | 0.381103 |
| WEBSTER FINANCIAL CORP | 0.411509 |
| HOST HOTELS & RESORTS INC | 1.69752 |
| ANTERO MIDSTREAM CORP | 0.426815 |
| AUTOLIV INC | 0.070416 |
| LIBERTY BROADBAND C | 0.292404 |
| ACUITY BRANDS INC | 0.036526 |
| LEVI STRAUSS & CO CLASS A | 0.251477 |
| APA CORP | 0.856864 |
| OVINTIV INC | 0.639071 |
| PERFORMANCE FOOD GROUP CO | 0.122704 |
| REVOLUTION MEDICINES INC | 0.272199 |
| ONEMAIN HOLDINGS INC | 0.296197 |
| MOLINA HEALTHCARE INC | 0.078813 |
| TEXTRON INC | 0.303054 |
| MOSAIC CO/THE | 0.78834 |
| QORVO INC | 0.132682 |
| SERVICE CORP INTERNATIONAL | 0.151104 |
| ALLY FINANCIAL INC | 0.690292 |
| FIRST INDUSTRIAL REALTY TR | 0.21076 |
| SKYWORKS SOLUTIONS INC | 0.369746 |
| AKAMAI TECHNOLOGIES INC | 0.233298 |
| NVENT ELECTRIC | 0.128831 |
| UNITY SOFTWARE INC | 0.396334 |
| NORDSON CORP | 0.067357 |
| YUM CHINA HOLDINGS INC | 0.559063 |
| ROKU INC | 0.122644 |
| REINSURANCE GROUP OF AMERICA | 0.164618 |
| JACK HENRY & ASSOCIATES INC | 0.079556 |
| CAMDEN PROPERTY TRUST | 0.263633 |
| AVERY DENNISON CORP | 0.097514 |
| ANTERO RESOURCES CORP | 0.720369 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.39519 |
| CNA FINANCIAL CORP (IL) | 0.054761 |
| UNIVERSAL HEALTH SVS.B | 0.135397 |
| LAMAR ADVERTISING CO-A | 0.070186 |
| COGNEX CORP | 0.22375 |
| HEALTHCARE REALTY TRUST INC | 0.872761 |
| COLUMBIA BANKING SYSTEM INC | 0.740141 |
| LINEAGE ORD | 0.176268 |
| CROWN HOLDINGS INC | 0.164508 |
| AVANTOR INC | 1.642739 |
| SUMMIT THERAPEUTICS PLC | 0.098299 |
| BIOMARIN PHARMACEUTICAL INC | 0.256809 |
| RENAISSANCERE HOLDINGS LTD | 0.11543 |
| GAMESTOP CORP | 0.352644 |
| EAGLE MATERIALS INC | 0.028403 |
| HUNTINGTON INGALLS INDUSTRIES | 0.064653 |
| MKS INSTRUMENTS INC | 0.088285 |
| KEYCORP | 2.325004 |
| EAST WEST BANCORP INC | 0.341139 |
| JAZZ PHARMACEUTICALS PLC | 0.08787 |
| CACI INTERNATIONAL INC -CL A | 0.02866 |
| AXIS CAPITAL HOLDINGS LTD | 0.188048 |
| OLLIES BARGAIN OUTLET HOLDI | 0.051831 |
| LIBERTY BROADBAND A | 0.04241 |
| RYDER SYSTEM INC | 0.060093 |
| MOBILEYE GLOBAL INC-A | 0.396973 |
| PRIMERICA INC | 0.035579 |
| IDACORP INC | 0.132569 |
| BIO-RAD LABORATORIES INC | 0.047005 |
| REVVITY INC | 0.289308 |
| DONALDSON CO INC | 0.113354 |
| ALBERTSONS COMPANIES INC | 1.003315 |
| CARMAX INC | 0.360396 |
| TOLL BROTHERS INC | 0.239283 |
| GAMING AND LEISURE PROPERTIES INC | 0.42367 |
| UL SOLUTIONS CL A ORD | 0.066641 |
| LOUISIANA-PACIFIC CORP | 0.103269 |
| MOLSON COORS BEVERAGE CO | 0.400503 |
| CASEYS GENERAL STORES INC | 0.032087 |
| MODERNA INC | 0.84801 |
| SNAP-ON INC | 0.078077 |
| FIRST HORIZON CORP | 1.258458 |
| ANNALY CAPITAL MANAGEMENT INC | 1.602015 |
| AMERICAN FINANCIAL GROUP INC | 0.177293 |
| VORNADO REALTY TRUST | 0.394539 |
| TENET HEALTHCARE CORP | 0.097123 |
| UNUM GROUP | 0.386828 |
| HOULIHAN LOKEY INC | 0.06206 |
| BULLISH | 0.091115 |
| QUANTUMSCAPE CORP | 0.553797 |
| STARWOOD PROPERTY TRUST INC | 0.868294 |
| UMB FINANCIAL CORP | 0.097984 |
| WAYSTAR HOLDING CORP | 0.1282 |
| SMITH (A.O.) CORP | 0.150005 |
| FACTSET RESEARCH SYSTEMS INC | 0.038818 |
| BAXTER INTL. | 1.280047 |
| POOL CORP | 0.043308 |
| OGE ENERGY CORP | 0.501817 |
| FEDERAL REALTY INVS TRUST | 0.129242 |
| MIDDLEBY CORP | 0.117313 |
| DICKS SPORTING GOODS INC | 0.07419 |
| VOYA FINANCIAL INC | 0.240638 |
| ALIGN TECHNOLOGY INC | 0.169457 |
| BORGWARNER INC | 0.537072 |
| PENTAIR PLC | 0.198292 |
| GENPACT LTD | 0.220807 |