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 (31 Dec 2025): | 4329.50 |
| Day range: | 4329.26 / 4372.73 |
| Change abs./rel.: | -43.23 / -0.99% |
| Year range: | 3294.86 / 4406.92 |
| Name | Index Shares |
|---|---|
| LIBERTY BROADBAND C | 0.288724 |
| WINTRUST FINANCIAL CORP | 0.160875 |
| COMERICA INC | 0.315523 |
| LAMAR ADVERTISING CO-A | 0.069303 |
| U-HAUL HOLDING CO | 0.021008 |
| UL SOLUTIONS CL A ORD | 0.065802 |
| ESAB CORP | 0.076806 |
| U-HAUL HOLDING CO NON-VOTING | 0.24789 |
| UMB FINANCIAL CORP | 0.096751 |
| WYNDHAM HOTELS & RESORTS INC | 0.060278 |
| WEBSTER FINANCIAL CORP | 0.406331 |
| HYATT HOTELS CORP | 0.061711 |
| PERFORMANCE FOOD GROUP CO | 0.12116 |
| AVERY DENNISON CORP | 0.096287 |
| CHEMED CORP | 0.015114 |
| BAXTER INTL. | 1.26394 |
| ONEMAIN HOLDINGS INC | 0.29247 |
| EASTGROUP PROPERTIES INC | 0.075726 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.063374 |
| CROWN HOLDINGS INC | 0.162438 |
| TOLL BROTHERS INC | 0.236272 |
| NORDSON CORP | 0.066509 |
| SNAP-ON INC | 0.077094 |
| ARCHER AVIATION INC | 0.599219 |
| RENAISSANCERE HOLDINGS LTD | 0.113978 |
| AKAMAI TECHNOLOGIES INC | 0.230362 |
| XPO INC | 0.134216 |
| ZILLOW GROUP INC - A CLASS | 0.118666 |
| TORO CO | 0.123702 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.038513 |
| APTARGROUP INC | 0.088499 |
| HORMEL FOODS CORP | 0.717119 |
| MILLICOM INTERNATIONAL CELLULA | 0.238347 |
| OLD NATIONAL BANCORP/IN | 0.854172 |
| HESS MIDSTREAM PARTNERS LP | 0.166182 |
| CONAGRA BRANDS INC | 1.174669 |
| YUM CHINA HOLDINGS INC | 0.552028 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044263 |
| CUBESMART | 0.327444 |
| FIRST HORIZON CORP | 1.242622 |
| ALLY FINANCIAL INC | 0.681606 |
| EAGLE MATERIALS INC | 0.028046 |
| BRIXMOR PROPERTY GROUP INC | 0.491646 |
| NEWMARKET CORP | 0.006652 |
| MGM RESORTS INTERNATIONAL | 0.196662 |
| AXALTA COATING SYSTEMS LTD | 0.301386 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.114529 |
| CULLEN/FROST BANKERS INC | 0.094817 |
| LITHIA MOTORS INC-CL A | 0.062032 |
| SIMPSON MANUFACTURING CO INC | 0.049036 |
| API GROUP CORP | 0.339152 |
| DT MIDSTREAM INC | 0.151746 |
| REXFORD INDUSTRIAL REALTY IN | 0.58352 |
| JAZZ PHARMACEUTICALS PLC | 0.086764 |
| FRANKLIN RESOURCES INC | 0.77638 |
| GLOBE LIFE INC | 0.198722 |
| CLEAN HARBORS INC | 0.03896 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.429428 |
| GAP INC/THE | 0.333368 |
| BJS WHOLESALE CLUB HOLDINGS | 0.119289 |
| CAMDEN PROPERTY TRUST | 0.260315 |
| EQUITY LIFESTYLE PROPERTIES | 0.20813 |
| UNIVERSAL HEALTH SVS.B | 0.133693 |
| AMERICAN HOMES 4 RENT | 0.843747 |
| WAYSTAR HOLDING CORP | 0.126587 |
| GAMING AND LEISURE PROPERTIES INC | 0.418339 |
| BROWN-FORMAN CORP-CLASS B | 0.476551 |
| WESTERN ALLIANCE BANCORP | 0.268255 |
| RALPH LAUREN CORP | 0.035401 |
| EAST WEST BANCORP INC | 0.336846 |
| JM SMUCKER CO/THE | 0.255433 |
| EVERCORE INC | 0.029486 |
| BOSTON PROPERTIES INC | 0.193467 |
| RPM INTERNATIONAL INC | 0.148297 |
| POPULAR INC | 0.163055 |
| BIO-RAD LABORATORIES INC | 0.046414 |
| COREBRIDGE FINANCIAL INC | 0.871448 |
| CNH INDUSTRIAL NV | 2.171351 |
| MOLINA HEALTHCARE INC | 0.077822 |
| SMITH (A.O.) CORP | 0.148118 |
| VALMONT INDUSTRIES | 0.018622 |
| TETRA TECH INC | 0.2669 |
| AUTONATION INC | 0.034012 |
| RIOT PLATFORMS INC | 0.570188 |
| AUTOLIV INC | 0.06953 |
| DICKS SPORTING GOODS INC | 0.073256 |
| F&G ANNUTIES & LIFE INC | 0.03825 |
| AECOM | 0.119623 |
| BROWN-FORMAN CORP-CLASS A | 0.078379 |
| ZIONS BANCORPORATION | 0.355942 |
| WESCO INTERNATIONAL INC | 0.073652 |
| CARMAX INC | 0.355861 |
| NVENT ELECTRIC | 0.12721 |
| KYNDRYL HOLDINGS INC | 0.245232 |
| AGREE REALTY CORP | 0.267051 |
| NNN REIT INC | 0.464243 |
| FIRST INDUSTRIAL REALTY TR | 0.208108 |
| RANGE RESOURCES CORP | 0.371014 |
| SAIA INC | 0.033564 |
| NEWS CORP/NEW-CL A-W/I | 0.928688 |
| NATIONAL FUEL GAS COMPANY | 0.084961 |
| WATTS WATER TECHNOLOGIES INC | 0.029123 |
| UNITED THERAPEUTICS CORP | 0.041596 |
| COMMERCE BANCSHARES INC/MO | 0.21038 |
| HEALTHCARE REALTY TRUST INC | 0.861779 |
| QUANTUMSCAPE CORP | 0.546828 |
| NEXTRACKER INC-CL A | 0.112898 |
| APA CORP | 0.846081 |
| FLOWSERVE CORP | 0.142856 |
| PINNACLE WEST CAPITAL CORP | 0.29392 |
| STANLEY BLACK & DECKER | 0.377593 |
| CRANE COMPANY CO | 0.066576 |
| UNIVERSAL DISPLAY CORP | 0.047371 |
| COLUMBIA BANKING SYSTEM INC | 0.730828 |
| PERMIAN RESOURCES CORP | 1.70219 |
| VORNADO REALTY TRUST | 0.389574 |
| HF SINCLAIR CORP | 0.376308 |
| LINEAGE ORD | 0.17405 |
| NEWS CORP | 0.284092 |
| KEYCORP | 2.295747 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.383982 |
| TENET HEALTHCARE CORP | 0.095901 |
| PINNACLE FINANCIAL PARTNERS | 0.187853 |
| STAG INDUSTRIAL INC | 0.459551 |
| AURORA INNOVATION INC | 1.638939 |
| POOL CORP | 0.042763 |
| ITT INC | 0.067442 |
| PRIMO BRANDS CORPORATION | 0.377538 |
| F5 INC | 0.047457 |
| BALL CORP | 0.665381 |
| CASEYS GENERAL STORES INC | 0.031684 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.390217 |
| FLUOR CORP | 0.144525 |
| BIOMARIN PHARMACEUTICAL INC | 0.253578 |
| OWENS CORNING INC | 0.139141 |
| SUMMIT THERAPEUTICS PLC | 0.097062 |
| LEONARDO DRS INC | 0.077206 |
| COHERENT CORP | 0.179321 |
| SKYWORKS SOLUTIONS INC | 0.365093 |
| WP CAREY & CO LLC | 0.537204 |
| AVANTOR INC | 1.622067 |
| OSHKOSH CORP | 0.107246 |
| GENERAC HOLDINGS INC | 0.074667 |
| HOULIHAN LOKEY INC | 0.061279 |
| ALLISON TRANSMISSION HOLDING | 0.076474 |
| MKS INSTRUMENTS INC | 0.087174 |
| BROOKFIELD RENEWABLE CORP | 0.169018 |
| GENPACT LTD | 0.218028 |
| GAMESTOP CORP | 0.348206 |
| VIATRIS INC | 2.868738 |
| QIAGEN NV | 0.314504 |
| KIMCO REALTY CORP | 1.626892 |
| DONALDSON CO INC | 0.111927 |
| MOBILEYE GLOBAL INC-A | 0.391978 |
| SEI INVESTMENTS | 0.10759 |
| OLD REPUBLIC INTL CORP | 0.565098 |
| RLI CORP | 0.101819 |
| PRIMERICA INC | 0.035131 |
| FIDELITY NATIONAL FINANCIAL INC | 0.637495 |
| REVVITY INC | 0.285668 |
| EASTMAN CHEMICAL CO | 0.282818 |
| HUNTINGTON INGALLS INDUSTRIES | 0.063839 |
| HENRY SCHEIN INC | 0.268884 |
| LAMB WESTON HOLDING INC | 0.110684 |
| ARROW ELECTRONICS INC | 0.126455 |
| MOLSON COORS BEVERAGE CO | 0.395463 |
| PENTAIR PLC | 0.195797 |
| UDR INC | 0.418606 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.570821 |
| OVINTIV INC | 0.631029 |
| JONES LANG LASALLE INC | 0.116071 |
| ALIGN TECHNOLOGY INC | 0.167325 |
| BIO-TECHNE CORP | 0.142555 |
| ARAMARK | 0.251211 |
| JACK HENRY & ASSOCIATES INC | 0.078555 |
| MATTEL INC | 0.781469 |
| SIRIUSXM HOLDINGS INC | 0.47211 |
| REPLIGEN CORP | 0.069543 |
| ALBERTSONS COMPANIES INC | 0.990689 |
| LEVI STRAUSS & CO CLASS A | 0.248312 |
| MIDDLEBY CORP | 0.115837 |
| SAILPOINT INC | 0.096395 |
| MODERNA INC | 0.837339 |
| HASBRO INC | 0.157507 |
| ESSENTIAL UTILITIES INC | 0.635992 |
| PROSPERITY BANCSHARES INC | 0.224828 |
| CACI INTERNATIONAL INC -CL A | 0.0283 |
| ANNALY CAPITAL MANAGEMENT INC | 1.581856 |
| VOYA FINANCIAL INC | 0.23761 |
| QORVO INC | 0.131012 |
| LKQ CORP | 0.601801 |
| SANDISK CORP | 0.333614 |
| STARWOOD PROPERTY TRUST INC | 0.857368 |
| DILLARDS INC-CL A | 0.011634 |
| FIVE BELOW INC | 0.052065 |
| FEDERAL REALTY INVS TRUST | 0.127616 |
| ADT INC | 1.108681 |
| UIPATH CL A ORD | 0.483926 |
| REINSURANCE GROUP OF AMERICA | 0.162546 |
| ANTERO MIDSTREAM CORP | 0.421444 |
| BOK FINANCIAL CORP | 0.055749 |
| ENCOMPASS HEALTH CORP | 0.104027 |
| MUELLER INDUSTRIES INC | 0.134248 |
| FLOOR & DECOR HOLDINGS INC-A | 0.146658 |
| SERVICE CORP INTERNATIONAL | 0.149202 |
| TWILIO INC | 0.230395 |
| FACTSET RESEARCH SYSTEMS INC | 0.03833 |
| STIFEL FINANCIAL CORP | 0.166676 |
| NEW YORK TIMES CO/THE | 0.149834 |
| EPAM SYSTEMS INC | 0.084165 |
| SYNOVUS FINANCIAL CORP | 0.340572 |
| UGI CORP | 0.528462 |
| JEFFERIES FINANCIAL GROUP INC | 0.397962 |
| REGAL REXNORD CORP | 0.162975 |
| ALBEMARLE CORP | 0.289164 |
| BORGWARNER INC | 0.530314 |
| SOLVENTUM CORP | 0.215035 |
| HOST HOTELS & RESORTS INC | 1.676159 |
| UNITY SOFTWARE INC | 0.391346 |
| C H ROBINSON WORLDWIDE INC | 0.14971 |
| WESTLAKE CORP | 0.080752 |
| ZILLOW GROUP INC - C CLASS | 0.43248 |
| ASSURANT INC | 0.078798 |
| UNUM GROUP | 0.38196 |
| DOLBY LABORATORIES INC-CL A | 0.149915 |
| OKLO INC | 0.10483 |
| ANTERO RESOURCES CORP | 0.711304 |
| STEPSTONE GROUP INC | 0.072923 |
| MASIMO CORPORATION | 0.039487 |
| IDACORP INC | 0.130901 |
| GLOBUS MEDICAL INC | 0.208598 |
| CNA FINANCIAL CORP (IL) | 0.054072 |
| ELANCO ANIMAL HEALTH INC | 1.217702 |
| TD SYNNEX CORP | 0.176954 |
| RYDER SYSTEM INC | 0.059337 |
| FIRST AMERICAN FINANCIAL CORP | 0.244704 |
| LIBERTY BROADBAND A | 0.041877 |
| LOUISIANA-PACIFIC CORP | 0.10197 |
| CAMPBELL SOUP CO | 0.471048 |
| LUCID GROUP INC | 0.113225 |
| AGCO CORP | 0.15364 |
| MOHAWK INDS. | 0.127777 |
| ALCOA CORP | 0.633642 |
| OLLIES BARGAIN OUTLET HOLDI | 0.051178 |
| GRACO | 0.198792 |
| IDEX CORP | 0.10725 |
| COGNEX CORP | 0.220935 |
| INGREDION INC | 0.098245 |
| FORTUNE BRANDS INNOVATIONS INC | 0.29475 |
| AXIS CAPITAL HOLDINGS LTD | 0.185682 |
| AMERICAN FINANCIAL GROUP INC | 0.175062 |
| INVESCO LTD | 0.801319 |
| BULLISH | 0.089969 |
| JACKSON FINANCIAL INC | 0.169595 |
| MARKETAXESS HOLDINGS INC | 0.043723 |
| MOSAIC CO/THE | 0.77842 |
| ROKU INC | 0.121101 |
| OMEGA HEALTHCARE INVESTORS INC | 0.726271 |
| ACUITY BRANDS INC | 0.036066 |
| EXACT SCIENCES CORP | 0.184422 |
| AGNC INVESTMENT CORP | 2.560237 |
| OGE ENERGY CORP | 0.495502 |
| REVOLUTION MEDICINES INC | 0.268774 |
| HEALTHPEAK PROPERTIES INC | 1.70711 |
| SOUTHSTATE CORP | 0.239461 |
| TEXTRON INC | 0.299241 |
| BUNGE LTD | 0.293576 |