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): | 4598.43 |
| Day range: | 4575.06 / 4619.26 |
| Change abs./rel.: | -2.31 / -0.05% |
| Year range: | 3294.86 / 4831.87 |
| Name | Index Shares |
|---|---|
| VOYA FINANCIAL INC | 0.242311 |
| ARCHER AVIATION INC | 0.611073 |
| RANGE RESOURCES CORP | 0.378353 |
| LINEAGE ORD | 0.177493 |
| EQUITY LIFESTYLE PROPERTIES | 0.212247 |
| EVERCORE INC | 0.03007 |
| DONALDSON CO INC | 0.114141 |
| AXALTA COATING SYSTEMS LTD | 0.307348 |
| MOLSON COORS BEVERAGE CO | 0.403286 |
| SUMMIT THERAPEUTICS PLC | 0.098982 |
| CROWN HOLDINGS INC | 0.165651 |
| JACKSON FINANCIAL INC | 0.17295 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039275 |
| APA CORP | 0.862818 |
| OGE ENERGY CORP | 0.505304 |
| QUANTUMSCAPE CORP | 0.557645 |
| FRANKLIN RESOURCES INC | 0.791738 |
| SKYWORKS SOLUTIONS INC | 0.372315 |
| CONAGRA BRANDS INC | 1.197906 |
| MUELLER INDUSTRIES INC | 0.136904 |
| COMMERCE BANCSHARES INC/MO | 0.214542 |
| UNIVERSAL HEALTH SVS.B | 0.136338 |
| CACI INTERNATIONAL INC -CL A | 0.02886 |
| F&G ANNUTIES & LIFE INC | 0.039006 |
| YUM CHINA HOLDINGS INC | 0.562948 |
| ANTERO MIDSTREAM CORP | 0.429781 |
| ALIGN TECHNOLOGY INC | 0.170635 |
| ALBEMARLE CORP | 0.294884 |
| ALCOA CORP | 0.646176 |
| ACUITY BRANDS INC | 0.03678 |
| FIRST AMERICAN FINANCIAL CORP | 0.249545 |
| RIOT PLATFORMS INC | 0.581467 |
| FIDELITY NATIONAL FINANCIAL INC | 0.650106 |
| RPM INTERNATIONAL INC | 0.15123 |
| OLLIES BARGAIN OUTLET HOLDI | 0.052191 |
| SOLVENTUM CORP | 0.219289 |
| C H ROBINSON WORLDWIDE INC | 0.152671 |
| VIATRIS INC | 2.925486 |
| TENET HEALTHCARE CORP | 0.097798 |
| BOSTON PROPERTIES INC | 0.197295 |
| SAIA INC | 0.034227 |
| MGM RESORTS INTERNATIONAL | 0.200553 |
| WP CAREY & CO LLC | 0.547831 |
| RYDER SYSTEM INC | 0.06051 |
| RENAISSANCERE HOLDINGS LTD | 0.116232 |
| FIRST HORIZON CORP | 1.267203 |
| SEI INVESTMENTS | 0.109719 |
| HENRY SCHEIN INC | 0.274202 |
| ALLISON TRANSMISSION HOLDING | 0.077987 |
| EASTMAN CHEMICAL CO | 0.288413 |
| MOHAWK INDS. | 0.130305 |
| CRANE COMPANY CO | 0.067893 |
| BORGWARNER INC | 0.540804 |
| ANNALY CAPITAL MANAGEMENT INC | 1.613148 |
| BIO-TECHNE CORP | 0.145375 |
| WINTRUST FINANCIAL CORP | 0.164057 |
| UL SOLUTIONS CL A ORD | 0.067104 |
| OKLO INC | 0.106904 |
| STEPSTONE GROUP INC | 0.074366 |
| NNN REIT INC | 0.473426 |
| WESCO INTERNATIONAL INC | 0.075109 |
| BAXTER INTL. | 1.288942 |
| FACTSET RESEARCH SYSTEMS INC | 0.039088 |
| CHEMED CORP | 0.015413 |
| ZILLOW GROUP INC - C CLASS | 0.441035 |
| PINNACLE WEST CAPITAL CORP | 0.299734 |
| REXFORD INDUSTRIAL REALTY IN | 0.595063 |
| AXIS CAPITAL HOLDINGS LTD | 0.189355 |
| QIAGEN NV | 0.30469 |
| DOLBY LABORATORIES INC-CL A | 0.152881 |
| UMB FINANCIAL CORP | 0.098664 |
| UDR INC | 0.426886 |
| AECOM | 0.121989 |
| CAMDEN PROPERTY TRUST | 0.265465 |
| ROKU INC | 0.123496 |
| REGAL REXNORD CORP | 0.166199 |
| KEYCORP | 2.34116 |
| BALL CORP | 0.678544 |
| BRIXMOR PROPERTY GROUP INC | 0.501372 |
| JACK HENRY & ASSOCIATES INC | 0.080109 |
| FEDERAL REALTY INVS TRUST | 0.13014 |
| GLOBE LIFE INC | 0.202653 |
| QORVO INC | 0.133604 |
| U-HAUL HOLDING CO NON-VOTING | 0.252794 |
| AMERICAN FINANCIAL GROUP INC | 0.178525 |
| PINNACLE FINANCIAL PARTNERS | 0.373455 |
| ANTERO RESOURCES CORP | 0.725375 |
| BROOKFIELD RENEWABLE CORP | 0.172361 |
| HOULIHAN LOKEY INC | 0.062491 |
| TORO CO | 0.126149 |
| REPLIGEN CORP | 0.070919 |
| ONEMAIN HOLDINGS INC | 0.298255 |
| GENPACT LTD | 0.222341 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.477486 |
| PRIMO BRANDS CORPORATION | 0.385006 |
| JEFFERIES FINANCIAL GROUP INC | 0.405834 |
| TWILIO INC | 0.234953 |
| OSHKOSH CORP | 0.109367 |
| LEVI STRAUSS & CO CLASS A | 0.253224 |
| MOSAIC CO/THE | 0.793818 |
| UIPATH CL A ORD | 0.493499 |
| OVINTIV INC | 0.643512 |
| ASSURANT INC | 0.080357 |
| MATTEL INC | 0.796927 |
| COLUMBIA BANKING SYSTEM INC | 0.745285 |
| ZILLOW GROUP INC - A CLASS | 0.121013 |
| HUNTINGTON INGALLS INDUSTRIES | 0.065102 |
| DICKS SPORTING GOODS INC | 0.074705 |
| JONES LANG LASALLE INC | 0.118367 |
| WATTS WATER TECHNOLOGIES INC | 0.029699 |
| NEWS CORP | 0.289712 |
| JAZZ PHARMACEUTICALS PLC | 0.08848 |
| NVENT ELECTRIC | 0.129727 |
| AGNC INVESTMENT CORP | 2.610883 |
| CASEYS GENERAL STORES INC | 0.03231 |
| ITT INC | 0.068776 |
| OWENS CORNING INC | 0.141893 |
| BROWN-FORMAN CORP-CLASS B | 0.485978 |
| ALBERTSONS COMPANIES INC | 1.010287 |
| WYNDHAM HOTELS & RESORTS INC | 0.06147 |
| POPULAR INC | 0.16628 |
| NEWS CORP/NEW-CL A-W/I | 0.947059 |
| ZIONS BANCORPORATION | 0.362984 |
| AMERICAN HOMES 4 RENT | 0.860437 |
| LOUISIANA-PACIFIC CORP | 0.103987 |
| HORMEL FOODS CORP | 0.731305 |
| SIMPSON MANUFACTURING CO INC | 0.050006 |
| TEXTRON INC | 0.30516 |
| AGCO CORP | 0.156679 |
| NATIONAL FUEL GAS COMPANY | 0.086642 |
| TOLL BROTHERS INC | 0.240946 |
| RALPH LAUREN CORP | 0.036101 |
| FLOWSERVE CORP | 0.145681 |
| CUBESMART | 0.333921 |
| DILLARDS INC-CL A | 0.011864 |
| AVERY DENNISON CORP | 0.098192 |
| FIVE BELOW INC | 0.053095 |
| API GROUP CORP | 0.345861 |
| MARKETAXESS HOLDINGS INC | 0.044588 |
| ARROW ELECTRONICS INC | 0.128956 |
| IDACORP INC | 0.133491 |
| COHERENT CORP | 0.182868 |
| LUCID GROUP INC | 0.115465 |
| REVVITY INC | 0.291319 |
| INVESCO LTD | 0.81717 |
| ESAB CORP | 0.078326 |
| LIBERTY BROADBAND A | 0.042705 |
| UNUM GROUP | 0.389516 |
| LEONARDO DRS INC | 0.078733 |
| VORNADO REALTY TRUST | 0.39728 |
| ELANCO ANIMAL HEALTH INC | 1.24179 |
| LAMAR ADVERTISING CO-A | 0.070674 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.391578 |
| PENSKE AUTOMOTIVE GROUP INC | 0.045139 |
| TETRA TECH INC | 0.27218 |
| JM SMUCKER CO/THE | 0.260486 |
| AGREE REALTY CORP | 0.272334 |
| FLOOR & DECOR HOLDINGS INC-A | 0.149559 |
| WESTERN ALLIANCE BANCORP | 0.273562 |
| MOBILEYE GLOBAL INC-A | 0.399732 |
| PERFORMANCE FOOD GROUP CO | 0.123557 |
| AUTONATION INC | 0.034685 |
| CLEAN HARBORS INC | 0.039731 |
| BIO-RAD LABORATORIES INC | 0.047332 |
| PENTAIR PLC | 0.19967 |
| CNA FINANCIAL CORP (IL) | 0.055141 |
| NORDSON CORP | 0.067825 |
| LITHIA MOTORS INC-CL A | 0.063259 |
| BJS WHOLESALE CLUB HOLDINGS | 0.121648 |
| RLI CORP | 0.103833 |
| EASTGROUP PROPERTIES INC | 0.077224 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.116794 |
| LIBERTY BROADBAND C | 0.294435 |
| APTARGROUP INC | 0.09025 |
| COREBRIDGE FINANCIAL INC | 0.888686 |
| AVANTOR INC | 1.654155 |
| ALLY FINANCIAL INC | 0.695089 |
| GAMING AND LEISURE PROPERTIES INC | 0.426615 |
| XPO INC | 0.136871 |
| BOK FINANCIAL CORP | 0.056852 |
| MILLICOM INTERNATIONAL CELLULA | 0.243062 |
| GAP INC/THE | 0.339962 |
| POOL CORP | 0.043609 |
| PRIMERICA INC | 0.035826 |
| STAG INDUSTRIAL INC | 0.468642 |
| MKS INSTRUMENTS INC | 0.088899 |
| SIRIUSXM HOLDINGS INC | 0.48145 |
| GRACO | 0.202724 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.397936 |
| GAMESTOP CORP | 0.355094 |
| ENCOMPASS HEALTH CORP | 0.106085 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.064627 |
| ESSENTIAL UTILITIES INC | 0.648573 |
| SERVICE CORP INTERNATIONAL | 0.152154 |
| REVOLUTION MEDICINES INC | 0.274091 |
| INGREDION INC | 0.100189 |
| AKAMAI TECHNOLOGIES INC | 0.234919 |
| GENERAC HOLDINGS INC | 0.076144 |
| STARWOOD PROPERTY TRUST INC | 0.874328 |
| OLD NATIONAL BANCORP/IN | 0.871069 |
| HYATT HOTELS CORP | 0.062932 |
| STIFEL FINANCIAL CORP | 0.25496 |
| HOST HOTELS & RESORTS INC | 1.709316 |
| AUTOLIV INC | 0.070905 |
| MIDDLEBY CORP | 0.118128 |
| HASBRO INC | 0.160623 |
| EPAM SYSTEMS INC | 0.08583 |
| VALMONT INDUSTRIES | 0.018991 |
| FIRST INDUSTRIAL REALTY TR | 0.212225 |
| DT MIDSTREAM INC | 0.154748 |
| EAST WEST BANCORP INC | 0.343509 |
| SNAP-ON INC | 0.078619 |
| COGNEX CORP | 0.225305 |
| GLOBUS MEDICAL INC | 0.212724 |
| U-HAUL HOLDING CO | 0.021424 |
| TD SYNNEX CORP | 0.180455 |
| NEW YORK TIMES CO/THE | 0.152798 |
| ARAMARK | 0.25618 |
| SMITH (A.O.) CORP | 0.151048 |
| WAYSTAR HOLDING CORP | 0.129091 |
| LKQ CORP | 0.613706 |
| SOUTHSTATE CORP | 0.244198 |
| HF SINCLAIR CORP | 0.383752 |
| BULLISH | 0.091748 |
| HEALTHCARE REALTY TRUST INC | 0.878826 |
| LAMB WESTON HOLDING INC | 0.112874 |
| SANDISK CORP | 0.340213 |
| EAGLE MATERIALS INC | 0.028601 |
| UNITED THERAPEUTICS CORP | 0.042418 |
| HEALTHPEAK PROPERTIES INC | 1.74088 |
| IDEX CORP | 0.109372 |
| WESTLAKE CORP | 0.08235 |
| NEXTRACKER INC-CL A | 0.115132 |
| UNITY SOFTWARE INC | 0.399088 |
| FORTUNE BRANDS INNOVATIONS INC | 0.30058 |
| CAMPBELL SOUP CO | 0.480366 |
| OMEGA HEALTHCARE INVESTORS INC | 0.740638 |
| SAILPOINT INC | 0.098302 |
| CARMAX INC | 0.3629 |
| CULLEN/FROST BANKERS INC | 0.096692 |
| MODERNA INC | 0.853903 |
| REINSURANCE GROUP OF AMERICA | 0.165762 |
| BUNGE LTD | 0.299384 |
| F5 INC | 0.048396 |
| STANLEY BLACK & DECKER | 0.385063 |
| CNH INDUSTRIAL NV | 2.214304 |
| HESS MIDSTREAM PARTNERS LP | 0.16947 |
| UNIVERSAL DISPLAY CORP | 0.048308 |
| MASIMO CORPORATION | 0.040268 |
| KIMCO REALTY CORP | 1.659074 |
| MOLINA HEALTHCARE INC | 0.079361 |
| FLUOR CORP | 0.147384 |
| BIOMARIN PHARMACEUTICAL INC | 0.258594 |
| OLD REPUBLIC INTL CORP | 0.576276 |
| PERMIAN RESOURCES CORP | 1.735862 |
| BROWN-FORMAN CORP-CLASS A | 0.079929 |
| UGI CORP | 0.538916 |
| PROSPERITY BANCSHARES INC | 0.229276 |
| AURORA INNOVATION INC | 1.671359 |
| ADT INC | 1.130612 |
| WEBSTER FINANCIAL CORP | 0.414369 |
| NEWMARKET CORP | 0.006783 |
| KYNDRYL HOLDINGS INC | 0.250083 |