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 (13 May 2025): | 3914.61 |
| Day range: | 3905.89 / 3918.25 |
| Change abs./rel.: | 8.72 / 0.22% |
| Year range: | 3294.86 / 4201.82 |
| Name | Index Shares |
|---|---|
| OVINTIV INC | 0.637207 |
| EASTGROUP PROPERTIES INC | 0.069408 |
| TWILIO INC | 0.23852 |
| LANDSTAR SYSTEM INC | 0.047954 |
| TAPESTRY INC | 0.180566 |
| CARLYLE GROUP INC | 0.555324 |
| TENET HEALTHCARE CORP | 0.107755 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.56906 |
| FIRST HORIZON CORP | 1.254534 |
| FIRST INDUSTRIAL REALTY TR | 0.198357 |
| ENCOMPASS HEALTH CORP | 0.106409 |
| QIAGEN NV | 0.315723 |
| OMEGA HEALTHCARE INVESTORS INC | 0.691436 |
| UNITED STATES STEEL CORP | 0.553737 |
| RALPH LAUREN CORP | 0.037501 |
| MASTEC INC | 0.061188 |
| AVANTOR INC | 1.617199 |
| FIRST AMERICAN FINANCIAL CORP | 0.244416 |
| AUTOLIV INC | 0.081523 |
| JONES LANG LASALLE INC | 0.115749 |
| U-HAUL HOLDING CO NON-VOTING | 0.247146 |
| TD SYNNEX CORP | 0.181804 |
| ARAMARK | 0.247631 |
| SNAP-ON INC | 0.071012 |
| LOUISIANA-PACIFIC CORP | 0.09386 |
| POOL CORP | 0.038593 |
| KIMCO REALTY CORP | 1.629168 |
| FLUOR CORP | 0.145977 |
| JM SMUCKER CO/THE | 0.254004 |
| REINSURANCE GROUP OF AMERICA | 0.161888 |
| FIDELITY NATIONAL FINANCIAL INC | 0.643224 |
| INGREDION INC | 0.083386 |
| BRUKER CORP | 0.09601 |
| SITEONE LANDSCAPE SUPPLY INC | 0.054936 |
| DILLARDS INC-CL A | 0.019351 |
| UNIVERSAL HEALTH SVS.B | 0.094026 |
| MOSAIC CO/THE | 0.77501 |
| RENAISSANCERE HOLDINGS LTD | 0.118402 |
| CHORD ENERGY CORP | 0.144943 |
| RLI CORP | 0.078897 |
| LITHIA MOTORS INC-CL A | 0.063414 |
| GRACO | 0.18111 |
| COMMERCE BANCSHARES INC/MO | 0.192236 |
| UL SOLUTIONS CL A ORD | 0.068685 |
| COREBRIDGE FINANCIAL INC | 0.920111 |
| WALGREENS BOOTS ALLIANCE INC | 1.754485 |
| PINNACLE FINANCIAL PARTNERS | 0.186726 |
| OLLIES BARGAIN OUTLET HOLDI | 0.052516 |
| NOV INC | 0.930399 |
| GAP INC/THE | 0.306785 |
| LEONARDO DRS INC | 0.080984 |
| ACUITY BRANDS INC | 0.032559 |
| MUELLER INDUSTRIES INC | 0.153356 |
| EASTMAN CHEMICAL CO | 0.281969 |
| WEBSTER FINANCIAL CORP | 0.417879 |
| UGI CORP | 0.526299 |
| UFP INDUSTRIES INC | 0.144896 |
| HF SINCLAIR CORP | 0.377839 |
| SIMPSON MANUFACTURING CO INC | 0.046144 |
| MOHAWK INDS. | 0.127393 |
| PINNACLE WEST CAPITAL CORP | 0.292656 |
| PERMIAN RESOURCES CORP | 1.399077 |
| AXALTA COATING SYSTEMS LTD | 0.233787 |
| FTI CONSULTING INC | 0.050161 |
| GENERAC HOLDINGS INC | 0.082674 |
| OGE ENERGY CORP | 0.493411 |
| DONALDSON CO INC | 0.109744 |
| CLEARWATER ANALYTICS HDS-A | 0.187261 |
| OSHKOSH CORP | 0.158242 |
| ZILLOW GROUP INC - A CLASS | 0.077154 |
| VOYA FINANCIAL INC | 0.234707 |
| STANLEY BLACK & DECKER | 0.375733 |
| WESCO INTERNATIONAL INC | 0.108908 |
| PENTAIR PLC | 0.199379 |
| JEFFERIES FINANCIAL GROUP INC | 0.396767 |
| JACKSON FINANCIAL INC | 0.176357 |
| HENRY SCHEIN INC | 0.177829 |
| TALEN ENERGY ORD | 0.042875 |
| RYDER SYSTEM INC | 0.061314 |
| CELANESE CORP | 0.274267 |
| IDACORP INC | 0.08982 |
| WP CAREY & CO LLC | 0.535592 |
| NATIONAL FUEL GAS COMPANY | 0.095919 |
| PRIMO BRANDS CORPORATION | 0.185642 |
| ESSENTIAL UTILITIES INC | 0.623196 |
| CAESARS ENTERTAINMENT INC | 0.498524 |
| HYATT HOTELS CORP | 0.062451 |
| LKQ CORP | 0.602933 |
| DOLBY LABORATORIES INC-CL A | 0.147649 |
| MATTEL INC | 0.780848 |
| TORO CO | 0.116363 |
| SIRIUSXM HOLDINGS INC | 0.473528 |
| ALASKA AIR GROUP | 0.199292 |
| GLOBUS MEDICAL INC | 0.109718 |
| AMERICAN FINANCIAL GROUP INC | 0.114789 |
| TEXTRON INC | 0.444657 |
| AMERICOLD REALTY TRUST | 0.697226 |
| POPULAR INC | 0.166789 |
| INTERPUBLIC GROUP OF COS INC | 0.624336 |
| CHEMED CORP | 0.011107 |
| DICKS SPORTING GOODS INC | 0.064741 |
| NEWS CORP | 0.251642 |
| WATTS WATER TECHNOLOGIES INC | 0.033502 |
| C H ROBINSON WORLDWIDE INC | 0.148692 |
| OWENS CORNING INC | 0.118247 |
| MOLSON COORS BEVERAGE CO | 0.404707 |
| INVESCO LTD | 0.801849 |
| HASBRO INC | 0.163302 |
| AGREE REALTY CORP | 0.260227 |
| NEWS CORP/NEW-CL A-W/I | 0.929866 |
| AURORA INNOVATION INC | 1.37418 |
| CARMAX INC | 0.377152 |
| BIO-TECHNE CORP | 0.130595 |
| REVOLUTION MEDICINES INC | 0.285383 |
| ROIVANT SCIENCES LTD | 0.855385 |
| ROKU INC | 0.142879 |
| CURTISS-WRIGHT CORP | 0.031049 |
| MOBILEYE GLOBAL INC-A | 0.236197 |
| ONTO INNOVATION INC | 0.046984 |
| BROOKFIELD RENEWABLE CORP | 0.356242 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044616 |
| CRANE COMPANY CO | 0.069389 |
| LIBERTY BROADBAND C | 0.278961 |
| PROSPERITY BANCSHARES INC | 0.224769 |
| SKYWORKS SOLUTIONS INC | 0.376415 |
| ANTERO MIDSTREAM CORP | 0.407471 |
| ITT INC | 0.081335 |
| COMERICA INC | 0.321729 |
| SUMMIT THERAPEUTICS PLC | 0.100862 |
| MGM RESORTS INTERNATIONAL | 0.177903 |
| KIRBY CORP | 0.081197 |
| SYNOVUS FINANCIAL CORP | 0.344692 |
| CROWN HOLDINGS INC | 0.158347 |
| ALLISON TRANSMISSION HOLDING | 0.06776 |
| WESTERN ALLIANCE BANCORP | 0.267572 |
| AXIS CAPITAL HOLDINGS LTD | 0.186254 |
| EQUITY LIFESTYLE PROPERTIES | 0.216129 |
| UNITY SOFTWARE INC | 0.468003 |
| SOLVENTUM CORP | 0.198313 |
| APA CORP | 0.858343 |
| TREX CO INC | 0.096476 |
| API GROUP CORP | 0.260511 |
| YUM CHINA HOLDINGS INC | 0.470276 |
| FORTUNE BRANDS INNOVATIONS INC | 0.296778 |
| MIDDLEBY CORP | 0.087133 |
| HOST HOTELS & RESORTS INC | 1.699047 |
| OLD NATIONAL BANCORP/IN | 0.778671 |
| SMITH (A.O.) CORP | 0.140256 |
| JUNIPER NETWORKS INC | 0.461892 |
| ALLEGION PLC | 0.06734 |
| ZILLOW GROUP INC - C CLASS | 0.287485 |
| ZIONS BANCORPORATION | 0.354874 |
| MR COOPER GROUP INC | 0.152584 |
| GRAPHIC PACKAGING HOLDING CO | 0.384253 |
| TETRA TECH INC | 0.242761 |
| UIPATH CL A ORD | 0.538073 |
| CULLEN/FROST BANKERS INC | 0.093284 |
| ARROW ELECTRONICS INC | 0.12697 |
| HUNTINGTON INGALLS INDUSTRIES | 0.0945 |
| ADT INC | 0.830734 |
| CAMDEN PROPERTY TRUST | 0.175212 |
| LAMB WESTON HOLDING INC | 0.116563 |
| BRIXMOR PROPERTY GROUP INC | 0.486326 |
| UNIVERSAL DISPLAY CORP | 0.045447 |
| SEI INVESTMENTS | 0.108936 |
| MATADOR RESOURCES CO | 0.289354 |
| FRANKLIN RESOURCES INC | 0.77405 |
| U-HAUL HOLDING CO | 0.020945 |
| BIO-RAD LABORATORIES INC | 0.048452 |
| MASIMO CORPORATION | 0.035992 |
| TOPBUILD CORP | 0.024844 |
| REPLIGEN CORP | 0.068538 |
| FLEX LTD | 0.562926 |
| CORE & MAIN INC-CLASS A | 0.080619 |
| STEPSTONE GROUP INC | 0.05854 |
| ALBEMARLE CORP | 0.287983 |
| CUBESMART | 0.303995 |
| ROBERT HALF INTL INC | 0.136922 |
| GLOBE LIFE INC | 0.132943 |
| F5 INC | 0.051485 |
| HEALTHCARE REALTY TRUST INC | 0.857717 |
| ECHOSTAR CORP | 0.330229 |
| CACI INTERNATIONAL INC -CL A | 0.029172 |
| EAST WEST BANCORP INC | 0.33739 |
| ANNALY CAPITAL MANAGEMENT INC | 1.467625 |
| ANTERO RESOURCES CORP | 0.713935 |
| KEYCORP | 2.308497 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.387996 |
| UMB FINANCIAL CORP | 0.099218 |
| STAG INDUSTRIAL INC | 0.458172 |
| BOSTON PROPERTIES INC | 0.177951 |
| TOLL BROTHERS INC | 0.24282 |
| VF CORP | 0.577405 |
| WAYSTAR HOLDING CORP | 0.100448 |
| ALCOA CORP | 0.63174 |
| MARKETAXESS HOLDINGS INC | 0.033928 |
| GENPACT LTD | 0.167621 |
| SERVICE CORP INTERNATIONAL | 0.143407 |
| CIENA CORP | 0.137282 |
| TELEFLEX INC | 0.109668 |
| SOFI TECHNOLOGIES INC | 1.520999 |
| ROYAL GOLD INC | 0.075854 |
| PRIMERICA INC | 0.03287 |
| GLOBANT SA | 0.034864 |
| GENTEX CORP | 0.356477 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.318605 |
| NEW YORK TIMES CO/THE | 0.152953 |
| OLD REPUBLIC INTL CORP | 0.584951 |
| HESS MIDSTREAM PARTNERS LP | 0.132999 |
| FEDERAL REALTY INVS TRUST | 0.125878 |
| COHERENT CORP | 0.310189 |
| SKECHERS U.S.A. INC | 0.320172 |
| AGNC INVESTMENT CORP | 2.241032 |
| AECOM | 0.12946 |
| CROCS | 0.061592 |
| LIBERTY BROADBAND A | 0.040662 |
| DT MIDSTREAM INC | 0.158342 |
| VIATRIS INC | 2.927955 |
| AMERICAN HOMES 4 RENT | 0.839452 |
| ESAB CORP | 0.069193 |
| UNITED THERAPEUTICS CORP | 0.052651 |
| LINEAGE ORD | 0.173258 |
| XPO INC | 0.134544 |
| JAZZ PHARMACEUTICALS PLC | 0.090342 |
| RPM INTERNATIONAL INC | 0.128948 |
| FLOOR & DECOR HOLDINGS INC-A | 0.108657 |
| PARAMOUNT GLOBAL | 1.462294 |
| NORDSON CORP | 0.067505 |
| LEVI STRAUSS & CO CLASS A | 0.240994 |
| NVENT ELECTRIC | 0.216094 |
| VORNADO REALTY TRUST | 0.222374 |
| HOULIHAN LOKEY INC | 0.044012 |
| MODERNA INC | 0.824641 |
| REGENCY CENTERS CORP | 0.400069 |
| ASSURANT INC | 0.078439 |
| CREDIT ACCEPTANCE CORP | 0.006053 |
| UDR INC | 0.334266 |
| SAIA INC | 0.022365 |
| EXACT SCIENCES CORP | 0.19903 |
| POST HOLDINGS INC | 0.123262 |
| SAILPOINT INC | 0.100494 |
| WINTRUST FINANCIAL CORP | 0.160392 |
| QORVO INC | 0.228651 |
| CAMPBELL SOUP CO | 0.281298 |
| KYNDRYL HOLDINGS INC | 0.30767 |
| UNUM GROUP | 0.395268 |
| AGCO CORP | 0.153178 |
| REXFORD INDUSTRIAL REALTY IN | 0.559682 |
| ALLY FINANCIAL INC | 0.678026 |
| NNN REIT INC | 0.461015 |
| CNA FINANCIAL CORP (IL) | 0.053818 |
| REGAL REXNORD CORP | 0.162486 |
| SOUTHSTATE CORP | 0.239109 |
| CNH INDUSTRIAL NV | 2.16003 |
| FLOWSERVE CORP | 0.139386 |
| EVERCORE INC | 0.041257 |
| APTARGROUP INC | 0.074725 |
| ALBERTSONS COMPANIES INC | 0.627942 |
| RANGE RESOURCES CORP | 0.360946 |
| AUTONATION INC | 0.02979 |
| BORGWARNER INC | 0.536769 |
| STIFEL FINANCIAL CORP | 0.245854 |
| STARWOOD PROPERTY TRUST INC | 0.786378 |
| MKS INSTRUMENTS INC | 0.153638 |
| GAMING AND LEISURE PROPERTIES INC | 0.367914 |
| EPAM SYSTEMS INC | 0.074096 |
| BOK FINANCIAL CORP | 0.05612 |