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 (17 Jun 2025): | 3851.61 |
| Day range: | 3847.17 / 3889.42 |
| Change abs./rel.: | -37.81 / -0.97% |
| Year range: | 3294.86 / 4201.82 |
| Name | Index Shares |
|---|---|
| STIFEL FINANCIAL CORP | 0.246415 |
| HEALTHCARE REALTY TRUST INC | 0.859673 |
| EQUITY LIFESTYLE PROPERTIES | 0.216621 |
| NEWS CORP/NEW-CL A-W/I | 0.931986 |
| FIRST HORIZON CORP | 1.257395 |
| CNH INDUSTRIAL NV | 2.164955 |
| GENERAC HOLDINGS INC | 0.082862 |
| AURORA INNOVATION INC | 1.377313 |
| COREBRIDGE FINANCIAL INC | 0.922209 |
| GLOBUS MEDICAL INC | 0.109968 |
| WESCO INTERNATIONAL INC | 0.109156 |
| ITT INC | 0.081521 |
| C H ROBINSON WORLDWIDE INC | 0.149031 |
| HF SINCLAIR CORP | 0.378701 |
| RENAISSANCERE HOLDINGS LTD | 0.118672 |
| ADT INC | 0.832628 |
| FLOOR & DECOR HOLDINGS INC-A | 0.108905 |
| GLOBE LIFE INC | 0.133246 |
| CUBESMART | 0.304688 |
| MR COOPER GROUP INC | 0.152932 |
| JONES LANG LASALLE INC | 0.116013 |
| LIBERTY BROADBAND A | 0.040754 |
| LEONARDO DRS INC | 0.081169 |
| EVERCORE INC | 0.041351 |
| POST HOLDINGS INC | 0.123543 |
| AXIS CAPITAL HOLDINGS LTD | 0.186678 |
| RYDER SYSTEM INC | 0.061454 |
| RALPH LAUREN CORP | 0.037586 |
| JACKSON FINANCIAL INC | 0.176759 |
| KIRBY CORP | 0.081382 |
| OLD REPUBLIC INTL CORP | 0.586285 |
| GLOBANT SA | 0.034944 |
| TREX CO INC | 0.096696 |
| RLI CORP | 0.079076 |
| KYNDRYL HOLDINGS INC | 0.308372 |
| NATIONAL FUEL GAS COMPANY | 0.096138 |
| CHORD ENERGY CORP | 0.145274 |
| ACUITY BRANDS INC | 0.032633 |
| SAILPOINT INC | 0.100723 |
| ROBERT HALF INTL INC | 0.137234 |
| REPLIGEN CORP | 0.068694 |
| CREDIT ACCEPTANCE CORP | 0.006067 |
| SOLVENTUM CORP | 0.198766 |
| ANNALY CAPITAL MANAGEMENT INC | 1.470972 |
| GAP INC/THE | 0.307485 |
| GRACO | 0.181523 |
| U-HAUL HOLDING CO NON-VOTING | 0.24771 |
| ONTO INNOVATION INC | 0.047091 |
| ASSURANT INC | 0.078618 |
| MARKETAXESS HOLDINGS INC | 0.034005 |
| PARAMOUNT GLOBAL | 1.465629 |
| UNIVERSAL HEALTH SVS.B | 0.09424 |
| SKYWORKS SOLUTIONS INC | 0.377273 |
| HENRY SCHEIN INC | 0.178235 |
| TENET HEALTHCARE CORP | 0.108 |
| LEVI STRAUSS & CO CLASS A | 0.241543 |
| FORTUNE BRANDS INNOVATIONS INC | 0.297455 |
| HOULIHAN LOKEY INC | 0.044112 |
| SAIA INC | 0.022416 |
| FLUOR CORP | 0.14631 |
| FRANKLIN RESOURCES INC | 0.775815 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.319332 |
| UDR INC | 0.335028 |
| OMEGA HEALTHCARE INVESTORS INC | 0.693013 |
| BIO-RAD LABORATORIES INC | 0.048563 |
| CAESARS ENTERTAINMENT INC | 0.499661 |
| HASBRO INC | 0.163674 |
| MOHAWK INDS. | 0.127684 |
| MKS INSTRUMENTS INC | 0.153989 |
| BOSTON PROPERTIES INC | 0.178357 |
| LOUISIANA-PACIFIC CORP | 0.094074 |
| AMERICAN FINANCIAL GROUP INC | 0.115051 |
| NEWS CORP | 0.252216 |
| EXACT SCIENCES CORP | 0.199484 |
| EAST WEST BANCORP INC | 0.33816 |
| INVESCO LTD | 0.803677 |
| BROOKFIELD RENEWABLE CORP | 0.357055 |
| GENPACT LTD | 0.168003 |
| APTARGROUP INC | 0.074895 |
| NEW YORK TIMES CO/THE | 0.153302 |
| FIRST AMERICAN FINANCIAL CORP | 0.244973 |
| SITEONE LANDSCAPE SUPPLY INC | 0.055061 |
| HOST HOTELS & RESORTS INC | 1.702921 |
| REGAL REXNORD CORP | 0.162856 |
| CHEMED CORP | 0.011133 |
| IDACORP INC | 0.090025 |
| SOUTHSTATE CORP | 0.239654 |
| INGREDION INC | 0.083576 |
| MOBILEYE GLOBAL INC-A | 0.236736 |
| MATTEL INC | 0.782629 |
| OLD NATIONAL BANCORP/IN | 0.780446 |
| ROKU INC | 0.143205 |
| FEDERAL REALTY INVS TRUST | 0.126165 |
| DOLBY LABORATORIES INC-CL A | 0.147986 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.570357 |
| AMERICAN HOMES 4 RENT | 0.841366 |
| NVENT ELECTRIC | 0.216587 |
| WAYSTAR HOLDING CORP | 0.100677 |
| REXFORD INDUSTRIAL REALTY IN | 0.560959 |
| BOK FINANCIAL CORP | 0.056248 |
| MODERNA INC | 0.826522 |
| ESAB CORP | 0.06935 |
| APA CORP | 0.8603 |
| OLLIES BARGAIN OUTLET HOLDI | 0.052636 |
| JM SMUCKER CO/THE | 0.254583 |
| PINNACLE WEST CAPITAL CORP | 0.293323 |
| DONALDSON CO INC | 0.109994 |
| MASTEC INC | 0.061328 |
| PINNACLE FINANCIAL PARTNERS | 0.187152 |
| CIENA CORP | 0.137595 |
| CURTISS-WRIGHT CORP | 0.03112 |
| STAG INDUSTRIAL INC | 0.459217 |
| VORNADO REALTY TRUST | 0.222881 |
| SNAP-ON INC | 0.071174 |
| AGREE REALTY CORP | 0.260821 |
| REGENCY CENTERS CORP | 0.400981 |
| VF CORP | 0.578721 |
| WATTS WATER TECHNOLOGIES INC | 0.033579 |
| PENTAIR PLC | 0.199834 |
| F5 INC | 0.051602 |
| ALLISON TRANSMISSION HOLDING | 0.067915 |
| MASIMO CORPORATION | 0.036074 |
| AMERICOLD REALTY TRUST | 0.698816 |
| AUTOLIV INC | 0.081708 |
| ESSENTIAL UTILITIES INC | 0.624617 |
| BORGWARNER INC | 0.537993 |
| CNA FINANCIAL CORP (IL) | 0.05394 |
| STANLEY BLACK & DECKER | 0.37659 |
| CAMDEN PROPERTY TRUST | 0.175611 |
| AVANTOR INC | 1.620887 |
| CAMPBELL SOUP CO | 0.281939 |
| CORE & MAIN INC-CLASS A | 0.080803 |
| MATADOR RESOURCES CO | 0.290014 |
| ECHOSTAR CORP | 0.330982 |
| CELANESE CORP | 0.274892 |
| EASTMAN CHEMICAL CO | 0.282612 |
| UNITY SOFTWARE INC | 0.46907 |
| SERVICE CORP INTERNATIONAL | 0.143734 |
| FLOWSERVE CORP | 0.139704 |
| REVOLUTION MEDICINES INC | 0.286033 |
| PERMIAN RESOURCES CORP | 1.402268 |
| PRIMO BRANDS CORPORATION | 0.186065 |
| MOSAIC CO/THE | 0.776777 |
| TEXTRON INC | 0.445671 |
| HYATT HOTELS CORP | 0.062594 |
| LITHIA MOTORS INC-CL A | 0.063559 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044718 |
| WEBSTER FINANCIAL CORP | 0.418832 |
| BIO-TECHNE CORP | 0.130893 |
| DILLARDS INC-CL A | 0.019396 |
| CROWN HOLDINGS INC | 0.158709 |
| ALBERTSONS COMPANIES INC | 0.629373 |
| MOLSON COORS BEVERAGE CO | 0.40563 |
| LKQ CORP | 0.604308 |
| UNUM GROUP | 0.39617 |
| TWILIO INC | 0.239064 |
| XPO INC | 0.134851 |
| ROYAL GOLD INC | 0.076027 |
| ROIVANT SCIENCES LTD | 0.857335 |
| NOV INC | 0.93252 |
| TAPESTRY INC | 0.180977 |
| ENCOMPASS HEALTH CORP | 0.106652 |
| HUNTINGTON INGALLS INDUSTRIES | 0.094715 |
| STARWOOD PROPERTY TRUST INC | 0.788172 |
| DT MIDSTREAM INC | 0.158704 |
| VIATRIS INC | 2.934632 |
| UL SOLUTIONS CL A ORD | 0.068842 |
| WALGREENS BOOTS ALLIANCE INC | 1.758486 |
| TETRA TECH INC | 0.243315 |
| TOLL BROTHERS INC | 0.243373 |
| PRIMERICA INC | 0.032945 |
| LANDSTAR SYSTEM INC | 0.048064 |
| U-HAUL HOLDING CO | 0.020993 |
| RANGE RESOURCES CORP | 0.361769 |
| BRUKER CORP | 0.096229 |
| CACI INTERNATIONAL INC -CL A | 0.029238 |
| KIMCO REALTY CORP | 1.632883 |
| ZILLOW GROUP INC - C CLASS | 0.28814 |
| FIDELITY NATIONAL FINANCIAL INC | 0.644691 |
| BRIXMOR PROPERTY GROUP INC | 0.487435 |
| ANTERO RESOURCES CORP | 0.715563 |
| AXALTA COATING SYSTEMS LTD | 0.23432 |
| ALBEMARLE CORP | 0.28864 |
| WP CAREY & CO LLC | 0.536813 |
| CARMAX INC | 0.378012 |
| KEYCORP | 2.313761 |
| LAMB WESTON HOLDING INC | 0.116829 |
| LIBERTY BROADBAND C | 0.279597 |
| UGI CORP | 0.527499 |
| ALASKA AIR GROUP | 0.199746 |
| RPM INTERNATIONAL INC | 0.129242 |
| CROCS | 0.061733 |
| SOFI TECHNOLOGIES INC | 1.524467 |
| ALLEGION PLC | 0.067494 |
| COHERENT CORP | 0.310897 |
| PROSPERITY BANCSHARES INC | 0.225281 |
| COMMERCE BANCSHARES INC/MO | 0.192675 |
| FIRST INDUSTRIAL REALTY TR | 0.198809 |
| TD SYNNEX CORP | 0.182218 |
| FLEX LTD | 0.56421 |
| UMB FINANCIAL CORP | 0.099444 |
| AECOM | 0.129755 |
| TALEN ENERGY ORD | 0.042973 |
| OGE ENERGY CORP | 0.494536 |
| SIRIUSXM HOLDINGS INC | 0.474608 |
| HESS MIDSTREAM PARTNERS LP | 0.133302 |
| AGNC INVESTMENT CORP | 2.246142 |
| COMERICA INC | 0.322463 |
| JUNIPER NETWORKS INC | 0.462946 |
| QIAGEN NV | 0.316443 |
| YUM CHINA HOLDINGS INC | 0.471348 |
| GAMING AND LEISURE PROPERTIES INC | 0.368753 |
| UNITED STATES STEEL CORP | 0.555 |
| ALLY FINANCIAL INC | 0.679572 |
| OVINTIV INC | 0.63866 |
| OWENS CORNING INC | 0.118517 |
| ZIONS BANCORPORATION | 0.355683 |
| UFP INDUSTRIES INC | 0.145226 |
| CLEARWATER ANALYTICS HDS-A | 0.187688 |
| UIPATH CL A ORD | 0.5393 |
| LINEAGE ORD | 0.173653 |
| AGCO CORP | 0.153528 |
| SYNOVUS FINANCIAL CORP | 0.345478 |
| MUELLER INDUSTRIES INC | 0.153706 |
| GENTEX CORP | 0.35729 |
| CARLYLE GROUP INC | 0.55659 |
| TELEFLEX INC | 0.109918 |
| UNIVERSAL DISPLAY CORP | 0.045551 |
| DICKS SPORTING GOODS INC | 0.064889 |
| QORVO INC | 0.229173 |
| CULLEN/FROST BANKERS INC | 0.093497 |
| INTERPUBLIC GROUP OF COS INC | 0.625759 |
| JAZZ PHARMACEUTICALS PLC | 0.090548 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.388881 |
| NORDSON CORP | 0.067659 |
| POPULAR INC | 0.16717 |
| EPAM SYSTEMS INC | 0.074265 |
| ARROW ELECTRONICS INC | 0.127259 |
| SUMMIT THERAPEUTICS PLC | 0.101091 |
| STEPSTONE GROUP INC | 0.058674 |
| API GROUP CORP | 0.261105 |
| REINSURANCE GROUP OF AMERICA | 0.162257 |
| GRAPHIC PACKAGING HOLDING CO | 0.385129 |
| FTI CONSULTING INC | 0.050276 |
| ALCOA CORP | 0.63318 |
| VOYA FINANCIAL INC | 0.235242 |
| MIDDLEBY CORP | 0.087332 |
| SMITH (A.O.) CORP | 0.140576 |
| WINTRUST FINANCIAL CORP | 0.160758 |
| JEFFERIES FINANCIAL GROUP INC | 0.397672 |
| MGM RESORTS INTERNATIONAL | 0.178309 |
| SEI INVESTMENTS | 0.109184 |
| POOL CORP | 0.038681 |
| OSHKOSH CORP | 0.158603 |
| NNN REIT INC | 0.462066 |
| UNITED THERAPEUTICS CORP | 0.052771 |
| SIMPSON MANUFACTURING CO INC | 0.046249 |
| EASTGROUP PROPERTIES INC | 0.069566 |
| SKECHERS U.S.A. INC | 0.320902 |
| CRANE COMPANY CO | 0.069547 |
| TOPBUILD CORP | 0.024901 |
| AUTONATION INC | 0.029858 |
| WESTERN ALLIANCE BANCORP | 0.268182 |
| TORO CO | 0.116628 |
| ANTERO MIDSTREAM CORP | 0.408401 |
| ARAMARK | 0.248196 |
| ZILLOW GROUP INC - A CLASS | 0.07733 |