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 (07 Apr 2026): | 4595.03 |
| Day range: | 4575.06 / 4619.26 |
| Change abs./rel.: | -5.71 / -0.12% |
| Year range: | 3294.86 / 4831.87 |
| Name | Index Shares |
|---|---|
| EASTGROUP PROPERTIES INC | 0.077224 |
| AUTONATION INC | 0.034685 |
| CASEYS GENERAL STORES INC | 0.03231 |
| OLD REPUBLIC INTL CORP | 0.576276 |
| FIRST AMERICAN FINANCIAL CORP | 0.249545 |
| FLOWSERVE CORP | 0.145681 |
| AMERICAN HOMES 4 RENT | 0.860437 |
| EASTMAN CHEMICAL CO | 0.288413 |
| UL SOLUTIONS CL A ORD | 0.067104 |
| OWENS CORNING INC | 0.141893 |
| UNITY SOFTWARE INC | 0.399088 |
| GAMING AND LEISURE PROPERTIES INC | 0.426615 |
| SMITH (A.O.) CORP | 0.151048 |
| BOK FINANCIAL CORP | 0.056852 |
| HASBRO INC | 0.160623 |
| MKS INSTRUMENTS INC | 0.088899 |
| JACKSON FINANCIAL INC | 0.17295 |
| INVESCO LTD | 0.81717 |
| MARKETAXESS HOLDINGS INC | 0.044588 |
| SIMPSON MANUFACTURING CO INC | 0.050006 |
| YUM CHINA HOLDINGS INC | 0.562948 |
| TOLL BROTHERS INC | 0.240946 |
| FORTUNE BRANDS INNOVATIONS INC | 0.30058 |
| UNIVERSAL HEALTH SVS.B | 0.136338 |
| FIRST INDUSTRIAL REALTY TR | 0.212225 |
| LITHIA MOTORS INC-CL A | 0.063259 |
| ANTERO RESOURCES CORP | 0.725375 |
| BROOKFIELD RENEWABLE CORP | 0.172361 |
| SAIA INC | 0.034227 |
| PINNACLE FINANCIAL PARTNERS | 0.373455 |
| ALLISON TRANSMISSION HOLDING | 0.077987 |
| SERVICE CORP INTERNATIONAL | 0.152154 |
| SANDISK CORP | 0.340213 |
| DICKS SPORTING GOODS INC | 0.074705 |
| LIBERTY BROADBAND A | 0.042705 |
| AUTOLIV INC | 0.070905 |
| SAILPOINT INC | 0.098302 |
| VIATRIS INC | 2.925486 |
| PROSPERITY BANCSHARES INC | 0.229276 |
| CULLEN/FROST BANKERS INC | 0.096692 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.477486 |
| OMEGA HEALTHCARE INVESTORS INC | 0.740638 |
| CONAGRA BRANDS INC | 1.197906 |
| LUCID GROUP INC | 0.115465 |
| GLOBE LIFE INC | 0.202653 |
| SOUTHSTATE CORP | 0.244198 |
| STAG INDUSTRIAL INC | 0.468642 |
| REVVITY INC | 0.291319 |
| INGREDION INC | 0.100189 |
| FEDERAL REALTY INVS TRUST | 0.13014 |
| MOBILEYE GLOBAL INC-A | 0.399732 |
| ALIGN TECHNOLOGY INC | 0.170635 |
| DT MIDSTREAM INC | 0.154748 |
| AGNC INVESTMENT CORP | 2.610883 |
| SUMMIT THERAPEUTICS PLC | 0.098982 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.391578 |
| NEXTRACKER INC-CL A | 0.115132 |
| HUNTINGTON INGALLS INDUSTRIES | 0.065102 |
| ASSURANT INC | 0.080357 |
| GAP INC/THE | 0.339962 |
| JAZZ PHARMACEUTICALS PLC | 0.08848 |
| ARAMARK | 0.25618 |
| ENCOMPASS HEALTH CORP | 0.106085 |
| VOYA FINANCIAL INC | 0.242311 |
| WAYSTAR HOLDING CORP | 0.129091 |
| JACK HENRY & ASSOCIATES INC | 0.080109 |
| AGREE REALTY CORP | 0.272334 |
| ZILLOW GROUP INC - C CLASS | 0.441035 |
| F5 INC | 0.048396 |
| COLUMBIA BANKING SYSTEM INC | 0.745285 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.397936 |
| GENERAC HOLDINGS INC | 0.076144 |
| ADT INC | 1.130612 |
| CRANE COMPANY CO | 0.067893 |
| REXFORD INDUSTRIAL REALTY IN | 0.595063 |
| HOULIHAN LOKEY INC | 0.062491 |
| MODERNA INC | 0.853903 |
| RLI CORP | 0.103833 |
| EPAM SYSTEMS INC | 0.08583 |
| ZIONS BANCORPORATION | 0.362984 |
| FACTSET RESEARCH SYSTEMS INC | 0.039088 |
| VALMONT INDUSTRIES | 0.018991 |
| NVENT ELECTRIC | 0.129727 |
| QUANTUMSCAPE CORP | 0.557645 |
| NATIONAL FUEL GAS COMPANY | 0.086642 |
| PRIMO BRANDS CORPORATION | 0.385006 |
| POPULAR INC | 0.16628 |
| AMERICAN FINANCIAL GROUP INC | 0.178525 |
| EAST WEST BANCORP INC | 0.343509 |
| CUBESMART | 0.333921 |
| BAXTER INTL. | 1.288942 |
| DOLBY LABORATORIES INC-CL A | 0.152881 |
| OGE ENERGY CORP | 0.505304 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039275 |
| STANLEY BLACK & DECKER | 0.385063 |
| JEFFERIES FINANCIAL GROUP INC | 0.405834 |
| VORNADO REALTY TRUST | 0.39728 |
| HESS MIDSTREAM PARTNERS LP | 0.16947 |
| RIOT PLATFORMS INC | 0.581467 |
| BUNGE LTD | 0.299384 |
| SIRIUSXM HOLDINGS INC | 0.48145 |
| APTARGROUP INC | 0.09025 |
| WEBSTER FINANCIAL CORP | 0.414369 |
| MASIMO CORPORATION | 0.040268 |
| DONALDSON CO INC | 0.114141 |
| JONES LANG LASALLE INC | 0.118367 |
| ANNALY CAPITAL MANAGEMENT INC | 1.613148 |
| NEWS CORP/NEW-CL A-W/I | 0.947059 |
| HEALTHCARE REALTY TRUST INC | 0.878826 |
| UMB FINANCIAL CORP | 0.098664 |
| AVERY DENNISON CORP | 0.098192 |
| FIDELITY NATIONAL FINANCIAL INC | 0.650106 |
| REVOLUTION MEDICINES INC | 0.274091 |
| CARMAX INC | 0.3629 |
| AKAMAI TECHNOLOGIES INC | 0.234919 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045139 |
| LAMAR ADVERTISING CO-A | 0.070674 |
| WATTS WATER TECHNOLOGIES INC | 0.029699 |
| STARWOOD PROPERTY TRUST INC | 0.874328 |
| RPM INTERNATIONAL INC | 0.15123 |
| MGM RESORTS INTERNATIONAL | 0.200553 |
| CROWN HOLDINGS INC | 0.165651 |
| LEVI STRAUSS & CO CLASS A | 0.253224 |
| UIPATH CL A ORD | 0.493499 |
| BROWN-FORMAN CORP-CLASS B | 0.485978 |
| BRIXMOR PROPERTY GROUP INC | 0.501372 |
| BORGWARNER INC | 0.540804 |
| LIBERTY BROADBAND C | 0.294435 |
| SNAP-ON INC | 0.078619 |
| SOLVENTUM CORP | 0.219289 |
| STIFEL FINANCIAL CORP | 0.25496 |
| PINNACLE WEST CAPITAL CORP | 0.299734 |
| SEI INVESTMENTS | 0.109719 |
| OKLO INC | 0.106904 |
| AECOM | 0.121989 |
| TENET HEALTHCARE CORP | 0.097798 |
| WINTRUST FINANCIAL CORP | 0.164057 |
| CHEMED CORP | 0.015413 |
| QIAGEN NV | 0.30469 |
| BIO-TECHNE CORP | 0.145375 |
| CNA FINANCIAL CORP (IL) | 0.055141 |
| WESCO INTERNATIONAL INC | 0.075109 |
| FIRST HORIZON CORP | 1.267203 |
| POOL CORP | 0.043609 |
| LAMB WESTON HOLDING INC | 0.112874 |
| REPLIGEN CORP | 0.070919 |
| GLOBUS MEDICAL INC | 0.212724 |
| FLOOR & DECOR HOLDINGS INC-A | 0.149559 |
| NEWS CORP | 0.289712 |
| LOUISIANA-PACIFIC CORP | 0.103987 |
| COMMERCE BANCSHARES INC/MO | 0.214542 |
| SKYWORKS SOLUTIONS INC | 0.372315 |
| MATTEL INC | 0.796927 |
| MOLINA HEALTHCARE INC | 0.079361 |
| AURORA INNOVATION INC | 1.671359 |
| BOSTON PROPERTIES INC | 0.197295 |
| GENPACT LTD | 0.222341 |
| COGNEX CORP | 0.225305 |
| HEALTHPEAK PROPERTIES INC | 1.74088 |
| AXIS CAPITAL HOLDINGS LTD | 0.189355 |
| BALL CORP | 0.678544 |
| CAMDEN PROPERTY TRUST | 0.265465 |
| RYDER SYSTEM INC | 0.06051 |
| IDEX CORP | 0.109372 |
| UNITED THERAPEUTICS CORP | 0.042418 |
| TWILIO INC | 0.234953 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.116794 |
| PERFORMANCE FOOD GROUP CO | 0.123557 |
| OLLIES BARGAIN OUTLET HOLDI | 0.052191 |
| GAMESTOP CORP | 0.355094 |
| NNN REIT INC | 0.473426 |
| MOHAWK INDS. | 0.130305 |
| ANTERO MIDSTREAM CORP | 0.429781 |
| LINEAGE ORD | 0.177493 |
| AXALTA COATING SYSTEMS LTD | 0.307348 |
| ALBEMARLE CORP | 0.294884 |
| HOST HOTELS & RESORTS INC | 1.709316 |
| UDR INC | 0.426886 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.064627 |
| APA CORP | 0.862818 |
| U-HAUL HOLDING CO NON-VOTING | 0.252794 |
| BIOMARIN PHARMACEUTICAL INC | 0.258594 |
| HENRY SCHEIN INC | 0.274202 |
| BROWN-FORMAN CORP-CLASS A | 0.079929 |
| NEWMARKET CORP | 0.006783 |
| REGAL REXNORD CORP | 0.166199 |
| LKQ CORP | 0.613706 |
| HORMEL FOODS CORP | 0.731305 |
| WESTLAKE CORP | 0.08235 |
| GRACO | 0.202724 |
| MILLICOM INTERNATIONAL CELLULA | 0.243062 |
| AGCO CORP | 0.156679 |
| UNUM GROUP | 0.389516 |
| TORO CO | 0.126149 |
| ESSENTIAL UTILITIES INC | 0.648573 |
| MUELLER INDUSTRIES INC | 0.136904 |
| TEXTRON INC | 0.30516 |
| TD SYNNEX CORP | 0.180455 |
| CNH INDUSTRIAL NV | 2.214304 |
| AVANTOR INC | 1.654155 |
| REINSURANCE GROUP OF AMERICA | 0.165762 |
| NORDSON CORP | 0.067825 |
| F&G ANNUTIES & LIFE INC | 0.039006 |
| RALPH LAUREN CORP | 0.036101 |
| MOSAIC CO/THE | 0.793818 |
| TETRA TECH INC | 0.27218 |
| LEONARDO DRS INC | 0.078733 |
| OSHKOSH CORP | 0.109367 |
| COREBRIDGE FINANCIAL INC | 0.888686 |
| MOLSON COORS BEVERAGE CO | 0.403286 |
| ALLY FINANCIAL INC | 0.695089 |
| IDACORP INC | 0.133491 |
| HYATT HOTELS CORP | 0.062932 |
| WYNDHAM HOTELS & RESORTS INC | 0.06147 |
| ELANCO ANIMAL HEALTH INC | 1.24179 |
| BIO-RAD LABORATORIES INC | 0.047332 |
| ONEMAIN HOLDINGS INC | 0.298255 |
| COHERENT CORP | 0.182868 |
| C H ROBINSON WORLDWIDE INC | 0.152671 |
| RANGE RESOURCES CORP | 0.378353 |
| FLUOR CORP | 0.147384 |
| WP CAREY & CO LLC | 0.547831 |
| XPO INC | 0.136871 |
| PENTAIR PLC | 0.19967 |
| ACUITY BRANDS INC | 0.03678 |
| BJS WHOLESALE CLUB HOLDINGS | 0.121648 |
| PRIMERICA INC | 0.035826 |
| OVINTIV INC | 0.643512 |
| WESTERN ALLIANCE BANCORP | 0.273562 |
| CAMPBELL SOUP CO | 0.480366 |
| API GROUP CORP | 0.345861 |
| NEW YORK TIMES CO/THE | 0.152798 |
| ROKU INC | 0.123496 |
| DILLARDS INC-CL A | 0.011864 |
| HF SINCLAIR CORP | 0.383752 |
| EQUITY LIFESTYLE PROPERTIES | 0.212247 |
| ESAB CORP | 0.078326 |
| U-HAUL HOLDING CO | 0.021424 |
| ARROW ELECTRONICS INC | 0.128956 |
| ARCHER AVIATION INC | 0.611073 |
| ALCOA CORP | 0.646176 |
| UGI CORP | 0.538916 |
| CLEAN HARBORS INC | 0.039731 |
| QORVO INC | 0.133604 |
| EVERCORE INC | 0.03007 |
| PERMIAN RESOURCES CORP | 1.735862 |
| MIDDLEBY CORP | 0.118128 |
| FRANKLIN RESOURCES INC | 0.791738 |
| CACI INTERNATIONAL INC -CL A | 0.02886 |
| ITT INC | 0.068776 |
| FIVE BELOW INC | 0.053095 |
| BULLISH | 0.091748 |
| KYNDRYL HOLDINGS INC | 0.250083 |
| EAGLE MATERIALS INC | 0.028601 |
| JM SMUCKER CO/THE | 0.260486 |
| KEYCORP | 2.34116 |
| ZILLOW GROUP INC - A CLASS | 0.121013 |
| RENAISSANCERE HOLDINGS LTD | 0.116232 |
| STEPSTONE GROUP INC | 0.074366 |
| ALBERTSONS COMPANIES INC | 1.010287 |
| UNIVERSAL DISPLAY CORP | 0.048308 |
| OLD NATIONAL BANCORP/IN | 0.871069 |
| KIMCO REALTY CORP | 1.659074 |