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 (27 Oct 2025): | 4266.14 |
| Day range: | 4238.08 / 4271.32 |
| Change abs./rel.: | 28.06 / 0.66% |
| Year range: | 3294.86 / 4294.64 |
| Name | Index Shares |
|---|---|
| SOLVENTUM CORP | 0.205835 |
| ARROW ELECTRONICS INC | 0.131786 |
| ACUITY BRANDS INC | 0.033794 |
| AUTONATION INC | 0.03092 |
| ROYAL GOLD INC | 0.078731 |
| HOULIHAN LOKEY INC | 0.045681 |
| VORNADO REALTY TRUST | 0.230808 |
| NORDSON CORP | 0.070065 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.402712 |
| SIRIUSXM HOLDINGS INC | 0.491489 |
| CAMPBELL SOUP CO | 0.291967 |
| INVESCO LTD | 0.832262 |
| BIO-RAD LABORATORIES INC | 0.05029 |
| HF SINCLAIR CORP | 0.39217 |
| ROIVANT SCIENCES LTD | 0.887828 |
| REVOLUTION MEDICINES INC | 0.296207 |
| ALLISON TRANSMISSION HOLDING | 0.07033 |
| FLOOR & DECOR HOLDINGS INC-A | 0.112778 |
| OLD NATIONAL BANCORP/IN | 0.808205 |
| PENSKE AUTOMOTIVE GROUP INC | 0.046308 |
| CREDIT ACCEPTANCE CORP | 0.006283 |
| SEI INVESTMENTS | 0.113068 |
| FRANKLIN RESOURCES INC | 0.803408 |
| SITEONE LANDSCAPE SUPPLY INC | 0.057019 |
| HENRY SCHEIN INC | 0.184574 |
| SERVICE CORP INTERNATIONAL | 0.148847 |
| STAG INDUSTRIAL INC | 0.47555 |
| LEVI STRAUSS & CO CLASS A | 0.250134 |
| POPULAR INC | 0.173116 |
| WEBSTER FINANCIAL CORP | 0.433729 |
| UFP INDUSTRIES INC | 0.150392 |
| ALCOA CORP | 0.655701 |
| WAYSTAR HOLDING CORP | 0.104258 |
| SKYWORKS SOLUTIONS INC | 0.390692 |
| ANNALY CAPITAL MANAGEMENT INC | 1.52329 |
| ENCOMPASS HEALTH CORP | 0.110445 |
| CNA FINANCIAL CORP (IL) | 0.055859 |
| GAMING AND LEISURE PROPERTIES INC | 0.381869 |
| GCI LIBERTY INC CLASS C | 0.057908 |
| LIBERTY BROADBAND C | 0.289542 |
| CROCS INC | 0.063929 |
| C H ROBINSON WORLDWIDE INC | 0.154332 |
| NEWS CORP | 0.261187 |
| ESAB CORP | 0.071817 |
| PINNACLE WEST CAPITAL CORP | 0.303756 |
| OLLIES BARGAIN OUTLET HOLDI | 0.054508 |
| ZIONS BANCORPORATION | 0.368334 |
| SAILPOINT INC | 0.104306 |
| REINSURANCE GROUP OF AMERICA | 0.168029 |
| GENERAC HOLDINGS INC | 0.08581 |
| LOUISIANA-PACIFIC CORP | 0.09742 |
| JM SMUCKER CO/THE | 0.263638 |
| SOFI TECHNOLOGIES INC | 1.578688 |
| ZILLOW GROUP INC - A CLASS | 0.080081 |
| VF CORP | 0.599305 |
| PENTAIR PLC | 0.206941 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.330689 |
| MASIMO CORPORATION | 0.037357 |
| AXALTA COATING SYSTEMS LTD | 0.242654 |
| CACI INTERNATIONAL INC -CL A | 0.030278 |
| NEWS CORP/NEW-CL A-W/I | 0.965134 |
| BOSTON PROPERTIES INC | 0.184701 |
| CUBESMART | 0.315525 |
| SAIA INC | 0.023213 |
| DICKS SPORTING GOODS INC | 0.067197 |
| STANLEY BLACK & DECKER | 0.389984 |
| RYDER SYSTEM INC | 0.06364 |
| WP CAREY & CO LLC | 0.555906 |
| CRANE COMPANY CO | 0.072021 |
| DT MIDSTREAM INC | 0.164348 |
| KIRBY CORP | 0.084276 |
| COREBRIDGE FINANCIAL INC | 0.95501 |
| HEALTHCARE REALTY TRUST INC | 0.89025 |
| SOUTHSTATE CORP | 0.248178 |
| ALLEGION PLC | 0.069895 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.590643 |
| TORO CO | 0.120777 |
| TENET HEALTHCARE CORP | 0.111842 |
| QORVO INC | 0.237324 |
| OVINTIV INC | 0.661375 |
| GAP INC/THE | 0.318421 |
| POST HOLDINGS INC | 0.127937 |
| AGREE REALTY CORP | 0.270097 |
| KYNDRYL HOLDINGS INC | 0.31934 |
| ONTO INNOVATION INC | 0.048766 |
| CHORD ENERGY CORP | 0.150441 |
| NEW YORK TIMES CO/THE | 0.158754 |
| LANDSTAR SYSTEM INC | 0.049773 |
| UNUM GROUP | 0.41026 |
| INTERPUBLIC GROUP OF COS INC | 0.648016 |
| CROWN HOLDINGS INC | 0.164353 |
| AECOM | 0.13437 |
| ALBEMARLE CORP | 0.298906 |
| RALPH LAUREN CORP | 0.038923 |
| CNH INDUSTRIAL NV | 2.241957 |
| LEONARDO DRS INC | 0.084056 |
| STIFEL FINANCIAL CORP | 0.255179 |
| DONALDSON CO INC | 0.113906 |
| XPO INC | 0.139647 |
| GENTEX CORP | 0.369998 |
| ASSURANT INC | 0.081414 |
| MKS INSTRUMENTS INC | 0.159466 |
| SUMMIT THERAPEUTICS PLC | 0.104687 |
| RPM INTERNATIONAL INC | 0.133838 |
| NOV INC | 0.965688 |
| CARLYLE GROUP INC | 0.576387 |
| APTARGROUP INC | 0.077559 |
| DOLBY LABORATORIES INC-CL A | 0.153249 |
| GRACO | 0.187979 |
| VIATRIS INC | 3.039009 |
| PRIMO BRANDS CORPORATION | 0.192683 |
| ANTERO RESOURCES CORP | 0.741013 |
| JAZZ PHARMACEUTICALS PLC | 0.093768 |
| FLOWSERVE CORP | 0.144673 |
| NNN REIT INC | 0.4785 |
| TETRA TECH INC | 0.251969 |
| ARAMARK | 0.257024 |
| BORGWARNER INC | 0.557128 |
| ANTERO MIDSTREAM CORP | 0.422926 |
| ALLY FINANCIAL INC | 0.703743 |
| LAMB WESTON HOLDING INC | 0.120984 |
| PERMIAN RESOURCES CORP | 1.452143 |
| U-HAUL HOLDING CO | 0.021739 |
| REGAL REXNORD CORP | 0.168648 |
| BRUKER CORP | 0.099651 |
| APA CORP | 0.890899 |
| JONES LANG LASALLE INC | 0.120139 |
| TAPESTRY INC | 0.187414 |
| HASBRO INC | 0.169496 |
| TEXTRON INC | 0.461522 |
| BOK FINANCIAL CORP | 0.058248 |
| MODERNA INC | 0.855919 |
| RLI CORP | 0.081889 |
| FTI CONSULTING INC | 0.052064 |
| AGCO CORP | 0.158988 |
| OSHKOSH CORP | 0.164244 |
| JEFFERIES FINANCIAL GROUP INC | 0.411816 |
| CELANESE CORP | 0.284669 |
| AMERICAN HOMES 4 RENT | 0.871292 |
| OLD REPUBLIC INTL CORP | 0.607137 |
| ECHOSTAR CORP | 0.342754 |
| AMERICOLD REALTY TRUST | 0.723671 |
| PROSPERITY BANCSHARES INC | 0.233294 |
| TOPBUILD CORP | 0.025787 |
| GLOBE LIFE INC | 0.137986 |
| KEYCORP | 2.396055 |
| STEPSTONE GROUP INC | 0.060761 |
| EAST WEST BANCORP INC | 0.350187 |
| NATIONAL FUEL GAS COMPANY | 0.099557 |
| HYATT HOTELS CORP | 0.06482 |
| MATADOR RESOURCES CO | 0.300329 |
| UMB FINANCIAL CORP | 0.102981 |
| EQUITY LIFESTYLE PROPERTIES | 0.224326 |
| HESS MIDSTREAM PARTNERS LP | 0.138043 |
| CLEARWATER ANALYTICS HDS-A | 0.194364 |
| UIPATH CL A ORD | 0.558481 |
| API GROUP CORP | 0.405588 |
| COHERENT CORP | 0.321954 |
| ITT INC | 0.08442 |
| BRIXMOR PROPERTY GROUP INC | 0.504772 |
| AMERICAN FINANCIAL GROUP INC | 0.119143 |
| OGE ENERGY CORP | 0.512125 |
| ROKU INC | 0.148298 |
| TWILIO INC | 0.247567 |
| HOST HOTELS & RESORTS INC | 1.76349 |
| RANGE RESOURCES CORP | 0.374636 |
| CIENA CORP | 0.142489 |
| MARKETAXESS HOLDINGS INC | 0.035215 |
| OMEGA HEALTHCARE INVESTORS INC | 0.717662 |
| ROBERT HALF INTL INC | 0.142115 |
| FLEX LTD | 0.584277 |
| LKQ CORP | 0.625802 |
| WATTS WATER TECHNOLOGIES INC | 0.034773 |
| TD SYNNEX CORP | 0.188699 |
| TALEN ENERGY ORD | 0.044501 |
| FIRST INDUSTRIAL REALTY TR | 0.20588 |
| ADT INC | 0.862242 |
| EXACT SCIENCES CORP | 0.206579 |
| OWENS CORNING INC | 0.122732 |
| SNAP-ON INC | 0.073706 |
| DILLARDS INC-CL A | 0.020085 |
| AGNC INVESTMENT CORP | 2.326032 |
| KIMCO REALTY CORP | 1.69096 |
| CAESARS ENTERTAINMENT INC | 0.517433 |
| GLOBUS MEDICAL INC | 0.11388 |
| CURTISS-WRIGHT CORP | 0.032227 |
| VOYA FINANCIAL INC | 0.243609 |
| ALBERTSONS COMPANIES INC | 0.651759 |
| UDR INC | 0.346944 |
| CAMDEN PROPERTY TRUST | 0.181857 |
| SIMPSON MANUFACTURING CO INC | 0.047894 |
| MGM RESORTS INTERNATIONAL | 0.18465 |
| QIAGEN NV | 0.327698 |
| CARMAX INC | 0.391457 |
| FIRST AMERICAN FINANCIAL CORP | 0.253686 |
| CORE & MAIN INC-CLASS A | 0.083677 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.517757 |
| MIDDLEBY CORP | 0.090438 |
| MOBILEYE GLOBAL INC-A | 0.245156 |
| FIRST HORIZON CORP | 1.302117 |
| LITHIA MOTORS INC-CL A | 0.065819 |
| MOLSON COORS BEVERAGE CO | 0.420057 |
| AXIS CAPITAL HOLDINGS LTD | 0.193318 |
| SYNOVUS FINANCIAL CORP | 0.357766 |
| ESSENTIAL UTILITIES INC | 0.646833 |
| TREX CO INC | 0.100135 |
| RENAISSANCERE HOLDINGS LTD | 0.122893 |
| GRAPHIC PACKAGING HOLDING CO | 0.398827 |
| UL SOLUTIONS CL A ORD | 0.07129 |
| MASTEC INC | 0.063509 |
| COMERICA INC | 0.333932 |
| STARWOOD PROPERTY TRUST INC | 0.816205 |
| UNIVERSAL HEALTH SVS.B | 0.097592 |
| POOL CORP | 0.040057 |
| PINNACLE FINANCIAL PARTNERS | 0.193808 |
| WESTERN ALLIANCE BANCORP | 0.27772 |
| AURORA INNOVATION INC | 1.426301 |
| COMMERCE BANCSHARES INC/MO | 0.199528 |
| HUNTINGTON INGALLS INDUSTRIES | 0.098084 |
| SMITH (A.O.) CORP | 0.145575 |
| REGENCY CENTERS CORP | 0.415243 |
| AUTOLIV INC | 0.084615 |
| LIBERTY BROADBAND A | 0.042204 |
| PRIMERICA INC | 0.034116 |
| EASTGROUP PROPERTIES INC | 0.07204 |
| UNIVERSAL DISPLAY CORP | 0.047171 |
| ALASKA AIR GROUP | 0.20685 |
| EVERCORE INC | 0.042822 |
| UNITY SOFTWARE INC | 0.485754 |
| TELEFLEX INC | 0.113827 |
| REPLIGEN CORP | 0.071138 |
| GENPACT LTD | 0.173979 |
| UGI CORP | 0.546261 |
| GCI LIBERTY INC CLASS A | 0.008441 |
| BIO-TECHNE CORP | 0.135549 |
| MOHAWK INDS. | 0.132225 |
| TOLL BROTHERS INC | 0.252029 |
| ZILLOW GROUP INC - C CLASS | 0.298389 |
| EASTMAN CHEMICAL CO | 0.292664 |
| FORTUNE BRANDS INNOVATIONS INC | 0.308035 |
| YUM CHINA HOLDINGS INC | 0.488113 |
| IDACORP INC | 0.093227 |
| CULLEN/FROST BANKERS INC | 0.096823 |
| NVENT ELECTRIC | 0.224291 |
| AVANTOR INC | 1.678537 |
| WINTRUST FINANCIAL CORP | 0.166475 |
| BROOKFIELD RENEWABLE CORP | 0.369754 |
| REXFORD INDUSTRIAL REALTY IN | 0.580911 |
| JACKSON FINANCIAL INC | 0.183046 |
| EPAM SYSTEMS INC | 0.076906 |
| FIDELITY NATIONAL FINANCIAL INC | 0.66762 |
| F5 INC | 0.053438 |
| MOSAIC CO/THE | 0.804405 |
| LINEAGE ORD | 0.179829 |
| CHEMED CORP | 0.011529 |
| INGREDION INC | 0.086548 |
| WESCO INTERNATIONAL INC | 0.113038 |
| FLUOR CORP | 0.151513 |
| U-HAUL HOLDING CO NON-VOTING | 0.25652 |
| MATTEL INC | 0.810465 |
| FEDERAL REALTY INVS TRUST | 0.130652 |
| UNITED THERAPEUTICS CORP | 0.054648 |
| MUELLER INDUSTRIES INC | 0.159173 |
| GLOBANT SA | 0.036186 |