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 (11 Sep 2025): | 4227.36 |
| Day range: | 4227.36 / 4227.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3294.86 / 4266.14 |
| Name | Index Shares |
|---|---|
| WINTRUST FINANCIAL CORP | 0.164126 |
| MODERNA INC | 0.843839 |
| MOHAWK INDS. | 0.130359 |
| FLOWSERVE CORP | 0.142631 |
| SAIA INC | 0.022885 |
| MARKETAXESS HOLDINGS INC | 0.034718 |
| CROWN HOLDINGS INC | 0.162034 |
| ANNALY CAPITAL MANAGEMENT INC | 1.501791 |
| OSHKOSH CORP | 0.161926 |
| CELANESE CORP | 0.280651 |
| SUMMIT THERAPEUTICS PLC | 0.10321 |
| GENPACT LTD | 0.171523 |
| GCI LIBERTY INC CLASS A | 0.008322 |
| REINSURANCE GROUP OF AMERICA | 0.165657 |
| DT MIDSTREAM INC | 0.162029 |
| NATIONAL FUEL GAS COMPANY | 0.098152 |
| HASBRO INC | 0.167103 |
| AXALTA COATING SYSTEMS LTD | 0.23923 |
| PERMIAN RESOURCES CORP | 1.431648 |
| VOYA FINANCIAL INC | 0.240171 |
| JEFFERIES FINANCIAL GROUP INC | 0.406004 |
| VF CORP | 0.590847 |
| FIRST INDUSTRIAL REALTY TR | 0.202974 |
| OVINTIV INC | 0.652041 |
| MASIMO CORPORATION | 0.036829 |
| KYNDRYL HOLDINGS INC | 0.314833 |
| JACKSON FINANCIAL INC | 0.180462 |
| GAMING AND LEISURE PROPERTIES INC | 0.37648 |
| C H ROBINSON WORLDWIDE INC | 0.152154 |
| JAZZ PHARMACEUTICALS PLC | 0.092445 |
| STAG INDUSTRIAL INC | 0.468838 |
| MGM RESORTS INTERNATIONAL | 0.182044 |
| CARLYLE GROUP INC | 0.568252 |
| CHEMED CORP | 0.011366 |
| CIENA CORP | 0.140478 |
| GRACO | 0.185326 |
| TALEN ENERGY ORD | 0.043873 |
| MIDDLEBY CORP | 0.089161 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.496337 |
| RYDER SYSTEM INC | 0.062741 |
| UMB FINANCIAL CORP | 0.101528 |
| SYNOVUS FINANCIAL CORP | 0.352717 |
| WESCO INTERNATIONAL INC | 0.111443 |
| AVANTOR INC | 1.654847 |
| ALLISON TRANSMISSION HOLDING | 0.069338 |
| NNN REIT INC | 0.471747 |
| OMEGA HEALTHCARE INVESTORS INC | 0.707533 |
| WAYSTAR HOLDING CORP | 0.102787 |
| LANDSTAR SYSTEM INC | 0.049071 |
| FLEX LTD | 0.576031 |
| TENET HEALTHCARE CORP | 0.110263 |
| HOULIHAN LOKEY INC | 0.045036 |
| HOST HOTELS & RESORTS INC | 1.738601 |
| FTI CONSULTING INC | 0.051329 |
| ROIVANT SCIENCES LTD | 0.875298 |
| SNAP-ON INC | 0.072665 |
| WESTERN ALLIANCE BANCORP | 0.273801 |
| MKS INSTRUMENTS INC | 0.157215 |
| FRANKLIN RESOURCES INC | 0.792069 |
| GENERAC HOLDINGS INC | 0.084599 |
| TORO CO | 0.119072 |
| NOV INC | 0.952058 |
| OWENS CORNING INC | 0.121 |
| AECOM | 0.132474 |
| ALCOA CORP | 0.646447 |
| CHORD ENERGY CORP | 0.148317 |
| GRAPHIC PACKAGING HOLDING CO | 0.393199 |
| SIRIUSXM HOLDINGS INC | 0.484552 |
| ARROW ELECTRONICS INC | 0.129926 |
| ASSURANT INC | 0.080265 |
| F5 INC | 0.052683 |
| FIDELITY NATIONAL FINANCIAL INC | 0.658198 |
| PENTAIR PLC | 0.204021 |
| ESAB CORP | 0.070803 |
| GAP INC/THE | 0.313927 |
| UGI CORP | 0.538551 |
| TAPESTRY INC | 0.184769 |
| MR COOPER GROUP INC | 0.156136 |
| TEXTRON INC | 0.455008 |
| GCI LIBERTY INC CLASS C | 0.057091 |
| KIMCO REALTY CORP | 1.667095 |
| DICKS SPORTING GOODS INC | 0.066249 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.582307 |
| NEWS CORP/NEW-CL A-W/I | 0.951513 |
| RENAISSANCERE HOLDINGS LTD | 0.121159 |
| AMERICAN FINANCIAL GROUP INC | 0.117462 |
| EQUITY LIFESTYLE PROPERTIES | 0.22116 |
| APTARGROUP INC | 0.076464 |
| BOK FINANCIAL CORP | 0.057426 |
| RANGE RESOURCES CORP | 0.369349 |
| INGREDION INC | 0.085327 |
| AGCO CORP | 0.156744 |
| FEDERAL REALTY INVS TRUST | 0.128808 |
| ROYAL GOLD INC | 0.07762 |
| XPO INC | 0.137676 |
| SOFI TECHNOLOGIES INC | 1.556408 |
| ANTERO MIDSTREAM CORP | 0.416957 |
| DILLARDS INC-CL A | 0.019802 |
| KEYCORP | 2.362239 |
| QIAGEN NV | 0.323073 |
| PRIMO BRANDS CORPORATION | 0.189964 |
| IDACORP INC | 0.091911 |
| MUELLER INDUSTRIES INC | 0.156927 |
| LEONARDO DRS INC | 0.08287 |
| NORDSON CORP | 0.069076 |
| ARAMARK | 0.253396 |
| ALBEMARLE CORP | 0.294687 |
| ZILLOW GROUP INC - C CLASS | 0.294178 |
| GLOBUS MEDICAL INC | 0.112272 |
| STIFEL FINANCIAL CORP | 0.251578 |
| HEALTHCARE REALTY TRUST INC | 0.877685 |
| ESSENTIAL UTILITIES INC | 0.637704 |
| TOLL BROTHERS INC | 0.248472 |
| LIBERTY BROADBAND C | 0.285455 |
| POST HOLDINGS INC | 0.126132 |
| NEW YORK TIMES CO/THE | 0.156514 |
| AUTOLIV INC | 0.08342 |
| TETRA TECH INC | 0.248412 |
| ITT INC | 0.083229 |
| EPAM SYSTEMS INC | 0.075821 |
| UL SOLUTIONS CL A ORD | 0.070284 |
| QORVO INC | 0.233974 |
| REGAL REXNORD CORP | 0.166268 |
| EASTMAN CHEMICAL CO | 0.288534 |
| SITEONE LANDSCAPE SUPPLY INC | 0.056215 |
| AUTONATION INC | 0.030483 |
| NVENT ELECTRIC | 0.221125 |
| CNA FINANCIAL CORP (IL) | 0.055071 |
| MOBILEYE GLOBAL INC-A | 0.241696 |
| WATTS WATER TECHNOLOGIES INC | 0.034282 |
| VORNADO REALTY TRUST | 0.22755 |
| CACI INTERNATIONAL INC -CL A | 0.029851 |
| ROKU INC | 0.146205 |
| UNIVERSAL HEALTH SVS.B | 0.096215 |
| AXIS CAPITAL HOLDINGS LTD | 0.19059 |
| BROOKFIELD RENEWABLE CORP | 0.364536 |
| ALLEGION PLC | 0.068908 |
| ROBERT HALF INTL INC | 0.140109 |
| RALPH LAUREN CORP | 0.038374 |
| DONALDSON CO INC | 0.112299 |
| ADT INC | 0.850073 |
| BIO-RAD LABORATORIES INC | 0.04958 |
| STANLEY BLACK & DECKER | 0.38448 |
| CAESARS ENTERTAINMENT INC | 0.51013 |
| ANTERO RESOURCES CORP | 0.730555 |
| UNITY SOFTWARE INC | 0.478898 |
| CAMDEN PROPERTY TRUST | 0.17929 |
| U-HAUL HOLDING CO NON-VOTING | 0.2529 |
| RLI CORP | 0.080733 |
| POPULAR INC | 0.170672 |
| GENTEX CORP | 0.364776 |
| CORE & MAIN INC-CLASS A | 0.082496 |
| SERVICE CORP INTERNATIONAL | 0.146746 |
| CULLEN/FROST BANKERS INC | 0.095456 |
| AURORA INNOVATION INC | 1.406171 |
| APA CORP | 0.878325 |
| AGNC INVESTMENT CORP | 2.293203 |
| BIO-TECHNE CORP | 0.133636 |
| SIMPSON MANUFACTURING CO INC | 0.047218 |
| ONTO INNOVATION INC | 0.048078 |
| BRUKER CORP | 0.098245 |
| FIRST HORIZON CORP | 1.28374 |
| CRANE COMPANY CO | 0.071004 |
| STEPSTONE GROUP INC | 0.059903 |
| ACUITY BRANDS INC | 0.033317 |
| UNUM GROUP | 0.40447 |
| OLD REPUBLIC INTL CORP | 0.598569 |
| WP CAREY & CO LLC | 0.548061 |
| UNIVERSAL DISPLAY CORP | 0.046505 |
| CROCS | 0.063026 |
| POOL CORP | 0.039492 |
| MATADOR RESOURCES CO | 0.296091 |
| LOUISIANA-PACIFIC CORP | 0.096045 |
| LEVI STRAUSS & CO CLASS A | 0.246604 |
| HESS MIDSTREAM PARTNERS LP | 0.136095 |
| VIATRIS INC | 2.996118 |
| CURTISS-WRIGHT CORP | 0.031772 |
| MOLSON COORS BEVERAGE CO | 0.414129 |
| FLOOR & DECOR HOLDINGS INC-A | 0.111187 |
| REVOLUTION MEDICINES INC | 0.292026 |
| JONES LANG LASALLE INC | 0.118443 |
| GLOBANT SA | 0.035676 |
| SOLVENTUM CORP | 0.20293 |
| COHERENT CORP | 0.31741 |
| REPLIGEN CORP | 0.070134 |
| MOSAIC CO/THE | 0.793052 |
| GLOBE LIFE INC | 0.136038 |
| ENCOMPASS HEALTH CORP | 0.108886 |
| FLUOR CORP | 0.149375 |
| TWILIO INC | 0.244073 |
| SKECHERS U.S.A. INC | 0.327625 |
| SEI INVESTMENTS | 0.111472 |
| FORTUNE BRANDS INNOVATIONS INC | 0.303687 |
| AMERICOLD REALTY TRUST | 0.713458 |
| COREBRIDGE FINANCIAL INC | 0.941531 |
| ALLY FINANCIAL INC | 0.69381 |
| STARWOOD PROPERTY TRUST INC | 0.804685 |
| YUM CHINA HOLDINGS INC | 0.481224 |
| CREDIT ACCEPTANCE CORP | 0.006194 |
| MASTEC INC | 0.062613 |
| REGENCY CENTERS CORP | 0.409383 |
| COMMERCE BANCSHARES INC/MO | 0.196712 |
| LKQ CORP | 0.616969 |
| CARMAX INC | 0.385932 |
| HUNTINGTON INGALLS INDUSTRIES | 0.0967 |
| CAMPBELL SOUP CO | 0.287846 |
| AMERICAN HOMES 4 RENT | 0.858995 |
| HF SINCLAIR CORP | 0.386635 |
| BRIXMOR PROPERTY GROUP INC | 0.497648 |
| SMITH (A.O.) CORP | 0.143521 |
| AGREE REALTY CORP | 0.266285 |
| SKYWORKS SOLUTIONS INC | 0.385178 |
| PROSPERITY BANCSHARES INC | 0.230001 |
| LIBERTY BROADBAND A | 0.041608 |
| OLLIES BARGAIN OUTLET HOLDI | 0.053739 |
| FIRST AMERICAN FINANCIAL CORP | 0.250106 |
| EAST WEST BANCORP INC | 0.345245 |
| ALBERTSONS COMPANIES INC | 0.64256 |
| HENRY SCHEIN INC | 0.181969 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.326022 |
| PRIMERICA INC | 0.033635 |
| ECHOSTAR CORP | 0.337917 |
| UNITED THERAPEUTICS CORP | 0.053877 |
| INTERPUBLIC GROUP OF COS INC | 0.63887 |
| KIRBY CORP | 0.083087 |
| SAILPOINT INC | 0.102834 |
| WEBSTER FINANCIAL CORP | 0.427607 |
| UDR INC | 0.342048 |
| EASTGROUP PROPERTIES INC | 0.071024 |
| PINNACLE FINANCIAL PARTNERS | 0.191073 |
| TELEFLEX INC | 0.112221 |
| JM SMUCKER CO/THE | 0.259917 |
| CNH INDUSTRIAL NV | 2.210315 |
| EXACT SCIENCES CORP | 0.203664 |
| LAMB WESTON HOLDING INC | 0.119276 |
| MATTEL INC | 0.799026 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.397028 |
| LITHIA MOTORS INC-CL A | 0.06489 |
| BORGWARNER INC | 0.549265 |
| TREX CO INC | 0.098722 |
| PINNACLE WEST CAPITAL CORP | 0.299469 |
| CLEARWATER ANALYTICS HDS-A | 0.19162 |
| NEWS CORP | 0.2575 |
| RPM INTERNATIONAL INC | 0.13195 |
| COMERICA INC | 0.329219 |
| OLD NATIONAL BANCORP/IN | 0.796798 |
| SOUTHSTATE CORP | 0.244676 |
| HYATT HOTELS CORP | 0.063905 |
| REXFORD INDUSTRIAL REALTY IN | 0.572712 |
| OGE ENERGY CORP | 0.504897 |
| API GROUP CORP | 0.399864 |
| INVESCO LTD | 0.820516 |
| BOSTON PROPERTIES INC | 0.182094 |
| ZIONS BANCORPORATION | 0.363135 |
| LINEAGE ORD | 0.177291 |
| EVERCORE INC | 0.042218 |
| UIPATH CL A ORD | 0.550599 |
| TOPBUILD CORP | 0.025423 |
| ALASKA AIR GROUP | 0.203931 |
| DOLBY LABORATORIES INC-CL A | 0.151087 |
| TD SYNNEX CORP | 0.186036 |
| UFP INDUSTRIES INC | 0.148269 |
| U-HAUL HOLDING CO | 0.021433 |
| ZILLOW GROUP INC - A CLASS | 0.078951 |
| CUBESMART | 0.311072 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045655 |