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 (03 Dec 2025): | 4302.39 |
| Day range: | 4271.89 / 4304.44 |
| Change abs./rel.: | 30.50 / 0.71% |
| Year range: | 3294.86 / 4312.06 |
| Name | Index Shares |
|---|---|
| IDACORP INC | 0.13066 |
| C H ROBINSON WORLDWIDE INC | 0.149434 |
| VIATRIS INC | 2.863459 |
| REGAL REXNORD CORP | 0.162675 |
| EAST WEST BANCORP INC | 0.336226 |
| BROWN-FORMAN CORP-CLASS B | 0.475674 |
| AVERY DENNISON CORP | 0.09611 |
| AURORA INNOVATION INC | 1.635923 |
| BOK FINANCIAL CORP | 0.055647 |
| QIAGEN NV | 0.313926 |
| ANTERO RESOURCES CORP | 0.709995 |
| NEW YORK TIMES CO/THE | 0.149558 |
| SUMMIT THERAPEUTICS PLC | 0.096884 |
| DILLARDS INC-CL A | 0.011612 |
| MUELLER INDUSTRIES INC | 0.134001 |
| APA CORP | 0.844524 |
| WESTLAKE CORP | 0.080604 |
| GLOBUS MEDICAL INC | 0.208214 |
| INGREDION INC | 0.098064 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.569771 |
| ACUITY BRANDS INC | 0.036 |
| COMERICA INC | 0.314943 |
| ASSURANT INC | 0.078653 |
| STIFEL FINANCIAL CORP | 0.166369 |
| UDR INC | 0.417835 |
| RIOT PLATFORMS INC | 0.569139 |
| FLOOR & DECOR HOLDINGS INC-A | 0.146388 |
| SKYWORKS SOLUTIONS INC | 0.364421 |
| TWILIO INC | 0.229972 |
| MOLSON COORS BEVERAGE CO | 0.394736 |
| COLUMBIA BANKING SYSTEM INC | 0.729483 |
| ONEMAIN HOLDINGS INC | 0.291932 |
| RLI CORP | 0.101632 |
| LKQ CORP | 0.600694 |
| SOUTHSTATE CORP | 0.23902 |
| REPLIGEN CORP | 0.069415 |
| AUTONATION INC | 0.03395 |
| ANTERO MIDSTREAM CORP | 0.420669 |
| BIO-RAD LABORATORIES INC | 0.046328 |
| JEFFERIES FINANCIAL GROUP INC | 0.397229 |
| ITT INC | 0.067318 |
| JAZZ PHARMACEUTICALS PLC | 0.086604 |
| ENCOMPASS HEALTH CORP | 0.103836 |
| MOHAWK INDS. | 0.127542 |
| BUNGE LTD | 0.293036 |
| REINSURANCE GROUP OF AMERICA | 0.162247 |
| COHERENT CORP | 0.178991 |
| BROWN-FORMAN CORP-CLASS A | 0.078234 |
| RPM INTERNATIONAL INC | 0.148024 |
| TORO CO | 0.123474 |
| ALIGN TECHNOLOGY INC | 0.167017 |
| HUNTINGTON INGALLS INDUSTRIES | 0.063722 |
| ALCOA CORP | 0.632476 |
| AGNC INVESTMENT CORP | 2.555526 |
| SNAP-ON INC | 0.076952 |
| STARWOOD PROPERTY TRUST INC | 0.85579 |
| FIRST INDUSTRIAL REALTY TR | 0.207725 |
| ESSENTIAL UTILITIES INC | 0.634821 |
| OWENS CORNING INC | 0.138885 |
| HOULIHAN LOKEY INC | 0.061166 |
| OLD NATIONAL BANCORP/IN | 0.8526 |
| FIDELITY NATIONAL FINANCIAL INC | 0.636322 |
| NATIONAL FUEL GAS COMPANY | 0.084805 |
| WYNDHAM HOTELS & RESORTS INC | 0.060167 |
| MOSAIC CO/THE | 0.776987 |
| BALL CORP | 0.664157 |
| SAIA INC | 0.033502 |
| UNIVERSAL HEALTH SVS.B | 0.133447 |
| HYATT HOTELS CORP | 0.061597 |
| XPO INC | 0.133969 |
| JM SMUCKER CO/THE | 0.254963 |
| JONES LANG LASALLE INC | 0.115858 |
| ZIONS BANCORPORATION | 0.355287 |
| MIDDLEBY CORP | 0.115623 |
| LIBERTY BROADBAND A | 0.0418 |
| BORGWARNER INC | 0.529338 |
| AMERICAN FINANCIAL GROUP INC | 0.17474 |
| HF SINCLAIR CORP | 0.375615 |
| OSHKOSH CORP | 0.107049 |
| ELANCO ANIMAL HEALTH INC | 1.215461 |
| FRANKLIN RESOURCES INC | 0.774951 |
| OVINTIV INC | 0.629868 |
| FIVE BELOW INC | 0.051969 |
| KIMCO REALTY CORP | 1.623898 |
| COREBRIDGE FINANCIAL INC | 0.869844 |
| CACI INTERNATIONAL INC -CL A | 0.028248 |
| ALBERTSONS COMPANIES INC | 0.988866 |
| NEWMARKET CORP | 0.006639 |
| AMERICAN HOMES 4 RENT | 0.842194 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.383276 |
| KEYCORP | 2.291522 |
| PINNACLE WEST CAPITAL CORP | 0.293379 |
| AXALTA COATING SYSTEMS LTD | 0.300832 |
| YUM CHINA HOLDINGS INC | 0.551012 |
| FACTSET RESEARCH SYSTEMS INC | 0.038259 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044182 |
| HESS MIDSTREAM PARTNERS LP | 0.165877 |
| UGI CORP | 0.52749 |
| NEXTRACKER INC-CL A | 0.112691 |
| AGREE REALTY CORP | 0.26656 |
| JACKSON FINANCIAL INC | 0.169283 |
| POPULAR INC | 0.162755 |
| FIRST HORIZON CORP | 1.240336 |
| ALBEMARLE CORP | 0.288632 |
| AVANTOR INC | 1.619083 |
| PERFORMANCE FOOD GROUP CO | 0.120937 |
| ANNALY CAPITAL MANAGEMENT INC | 1.578945 |
| HASBRO INC | 0.157217 |
| AKAMAI TECHNOLOGIES INC | 0.229938 |
| MKS INSTRUMENTS INC | 0.087014 |
| SMITH (A.O.) CORP | 0.147845 |
| BULLISH | 0.089803 |
| GAMING AND LEISURE PROPERTIES INC | 0.417569 |
| FIRST AMERICAN FINANCIAL CORP | 0.244254 |
| GLOBE LIFE INC | 0.198356 |
| VOYA FINANCIAL INC | 0.237173 |
| NEWS CORP/NEW-CL A-W/I | 0.926979 |
| NORDSON CORP | 0.066387 |
| LEVI STRAUSS & CO CLASS A | 0.247855 |
| U-HAUL HOLDING CO | 0.020969 |
| F5 INC | 0.04737 |
| CUBESMART | 0.326841 |
| FLUOR CORP | 0.144259 |
| ALLY FINANCIAL INC | 0.680352 |
| QUANTUMSCAPE CORP | 0.545822 |
| MILLICOM INTERNATIONAL CELLULA | 0.237908 |
| BROOKFIELD RENEWABLE CORP | 0.168707 |
| COMMERCE BANCSHARES INC/MO | 0.209993 |
| PERMIAN RESOURCES CORP | 1.699058 |
| CULLEN/FROST BANKERS INC | 0.094642 |
| ESAB CORP | 0.076665 |
| WATTS WATER TECHNOLOGIES INC | 0.029069 |
| KYNDRYL HOLDINGS INC | 0.244781 |
| IDEX CORP | 0.107053 |
| TOLL BROTHERS INC | 0.235837 |
| RANGE RESOURCES CORP | 0.370331 |
| HORMEL FOODS CORP | 0.7158 |
| APTARGROUP INC | 0.088337 |
| OMEGA HEALTHCARE INVESTORS INC | 0.724935 |
| STAG INDUSTRIAL INC | 0.458706 |
| MOBILEYE GLOBAL INC-A | 0.391256 |
| NEWS CORP | 0.283569 |
| CNA FINANCIAL CORP (IL) | 0.053972 |
| ALLISON TRANSMISSION HOLDING | 0.076333 |
| FORTUNE BRANDS INNOVATIONS INC | 0.294207 |
| SAILPOINT INC | 0.096218 |
| BOSTON PROPERTIES INC | 0.193111 |
| ARROW ELECTRONICS INC | 0.126222 |
| MATTEL INC | 0.780031 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.038442 |
| PENTAIR PLC | 0.195436 |
| SOLVENTUM CORP | 0.214639 |
| TENET HEALTHCARE CORP | 0.095724 |
| RALPH LAUREN CORP | 0.035336 |
| CRANE COMPANY CO | 0.066454 |
| CNH INDUSTRIAL NV | 2.167356 |
| UNITY SOFTWARE INC | 0.390626 |
| AUTOLIV INC | 0.069402 |
| TEXTRON INC | 0.29869 |
| GENERAC HOLDINGS INC | 0.074529 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.063257 |
| HEALTHPEAK PROPERTIES INC | 1.703969 |
| AXIS CAPITAL HOLDINGS LTD | 0.18534 |
| PROSPERITY BANCSHARES INC | 0.224414 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.424957 |
| AGCO CORP | 0.153357 |
| TETRA TECH INC | 0.266409 |
| COGNEX CORP | 0.220528 |
| VORNADO REALTY TRUST | 0.388857 |
| SYNOVUS FINANCIAL CORP | 0.339945 |
| OKLO INC | 0.104637 |
| GRACO | 0.198426 |
| EVERCORE INC | 0.029432 |
| STEPSTONE GROUP INC | 0.072789 |
| LITHIA MOTORS INC-CL A | 0.061917 |
| FLOWSERVE CORP | 0.142593 |
| DICKS SPORTING GOODS INC | 0.073121 |
| WESTERN ALLIANCE BANCORP | 0.267762 |
| ZILLOW GROUP INC - A CLASS | 0.118448 |
| NNN REIT INC | 0.463389 |
| BIO-TECHNE CORP | 0.142293 |
| CHEMED CORP | 0.015087 |
| INVESCO LTD | 0.799844 |
| BRIXMOR PROPERTY GROUP INC | 0.490742 |
| OGE ENERGY CORP | 0.49459 |
| SIMPSON MANUFACTURING CO INC | 0.048945 |
| MODERNA INC | 0.835798 |
| MGM RESORTS INTERNATIONAL | 0.1963 |
| DONALDSON CO INC | 0.111721 |
| WEBSTER FINANCIAL CORP | 0.405583 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.114318 |
| BIOMARIN PHARMACEUTICAL INC | 0.253111 |
| U-HAUL HOLDING CO NON-VOTING | 0.247434 |
| QORVO INC | 0.130771 |
| GAP INC/THE | 0.332754 |
| SEI INVESTMENTS | 0.107393 |
| LAMAR ADVERTISING CO-A | 0.069175 |
| EASTGROUP PROPERTIES INC | 0.075587 |
| ROKU INC | 0.120878 |
| RENAISSANCERE HOLDINGS LTD | 0.113768 |
| UMB FINANCIAL CORP | 0.096573 |
| REXFORD INDUSTRIAL REALTY IN | 0.582446 |
| WESCO INTERNATIONAL INC | 0.073516 |
| LEONARDO DRS INC | 0.077064 |
| EXACT SCIENCES CORP | 0.184083 |
| TD SYNNEX CORP | 0.176629 |
| UNUM GROUP | 0.381257 |
| CASEYS GENERAL STORES INC | 0.031625 |
| LIBERTY BROADBAND C | 0.288193 |
| PINNACLE FINANCIAL PARTNERS | 0.187507 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.389499 |
| CAMDEN PROPERTY TRUST | 0.259836 |
| LINEAGE ORD | 0.17373 |
| DT MIDSTREAM INC | 0.151467 |
| OLD REPUBLIC INTL CORP | 0.564058 |
| REVVITY INC | 0.285142 |
| EAGLE MATERIALS INC | 0.027994 |
| ARAMARK | 0.250749 |
| UNIVERSAL DISPLAY CORP | 0.047284 |
| MOLINA HEALTHCARE INC | 0.077678 |
| SERVICE CORP INTERNATIONAL | 0.148928 |
| PRIMERICA INC | 0.035067 |
| DOLBY LABORATORIES INC-CL A | 0.14964 |
| WAYSTAR HOLDING CORP | 0.126354 |
| LOUISIANA-PACIFIC CORP | 0.101782 |
| UL SOLUTIONS CL A ORD | 0.065681 |
| MASIMO CORPORATION | 0.039415 |
| GENPACT LTD | 0.217627 |
| PRIMO BRANDS CORPORATION | 0.376843 |
| EASTMAN CHEMICAL CO | 0.282298 |
| WP CAREY & CO LLC | 0.536216 |
| BAXTER INTL. | 1.261614 |
| API GROUP CORP | 0.338528 |
| STANLEY BLACK & DECKER | 0.376898 |
| CROWN HOLDINGS INC | 0.162139 |
| OLLIES BARGAIN OUTLET HOLDI | 0.051084 |
| UNITED THERAPEUTICS CORP | 0.041519 |
| CLEAN HARBORS INC | 0.038888 |
| LUCID GROUP INC | 0.113017 |
| NVENT ELECTRIC | 0.126976 |
| UIPATH CL A ORD | 0.483035 |
| VALMONT INDUSTRIES | 0.018588 |
| AECOM | 0.119403 |
| EQUITY LIFESTYLE PROPERTIES | 0.207747 |
| CONAGRA BRANDS INC | 1.172508 |
| BJS WHOLESALE CLUB HOLDINGS | 0.119069 |
| SIRIUSXM HOLDINGS INC | 0.471242 |
| ARCHER AVIATION INC | 0.598117 |
| ADT INC | 1.10664 |
| FEDERAL REALTY INVS TRUST | 0.127381 |
| HEALTHCARE REALTY TRUST INC | 0.860193 |
| POOL CORP | 0.042684 |
| GAMESTOP CORP | 0.347566 |
| CARMAX INC | 0.355206 |
| EPAM SYSTEMS INC | 0.08401 |
| HENRY SCHEIN INC | 0.268389 |
| SANDISK CORP | 0.333 |
| JACK HENRY & ASSOCIATES INC | 0.078411 |
| WINTRUST FINANCIAL CORP | 0.160579 |
| MARKETAXESS HOLDINGS INC | 0.043643 |
| LAMB WESTON HOLDING INC | 0.11048 |
| ZILLOW GROUP INC - C CLASS | 0.431684 |
| CAMPBELL SOUP CO | 0.470181 |
| RYDER SYSTEM INC | 0.059227 |
| REVOLUTION MEDICINES INC | 0.268279 |
| HOST HOTELS & RESORTS INC | 1.673075 |