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 (11 Nov 2024): | 4088.58 |
| Day range: | 4088.58 / 4088.58 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2980.40 / 4088.58 |
| Name | Index Shares |
|---|---|
| MERITAGE HOMES CORP | 0.087644 |
| EASTMAN CHEMICAL CO | 0.183532 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.033172 |
| LINEAGE ORD | 0.098459 |
| LIBERTY BROADBAND A | 0.014539 |
| INGREDION INC | 0.108068 |
| BRIXMOR PROPERTY GROUP INC | 0.442856 |
| U-HAUL HOLDING CO NON-VOTING | 0.247452 |
| ELANCO ANIMAL HEALTH INC | 1.210327 |
| ESSENTIAL UTILITIES INC | 0.672786 |
| CAPRI HOLDINGS LTD | 0.17681 |
| ESAB CORP | 0.073172 |
| COMMERCE BANCSHARES INC/MO | 0.289129 |
| PARAMOUNT GLOBAL | 1.45427 |
| WALGREENS BOOTS ALLIANCE INC | 1.753662 |
| TORO CO | 0.107837 |
| GAMING AND LEISURE PROPERTIES INC | 0.417486 |
| POOL CORP | 0.03126 |
| HYATT HOTELS CORP | 0.07135 |
| LANDSTAR SYSTEM INC | 0.033433 |
| MOHAWK INDS. | 0.128778 |
| AGCO CORP | 0.153368 |
| FTI CONSULTING INC | 0.038436 |
| RALPH LAUREN CORP | 0.050225 |
| BROOKFIELD RENEWABLE CORP | 0.440664 |
| ALBEMARLE CORP | 0.288339 |
| GENTEX CORP | 0.331962 |
| CIENA CORP | 0.210005 |
| EXPAND ENERGY CORPORATION | 0.510536 |
| GLOBUS MEDICAL INC | 0.119574 |
| AMERICAN FINANCIAL GROUP INC | 0.17582 |
| C H ROBINSON WORLDWIDE INC | 0.108956 |
| AGREE REALTY CORP | 0.24417 |
| ROYAL GOLD INC | 0.086324 |
| SPX TECHNOLOGIES INC | 0.038552 |
| MASTEC INC | 0.078085 |
| DICKS SPORTING GOODS INC | 0.051696 |
| ARROW ELECTRONICS INC | 0.129767 |
| VF CORP | 0.558205 |
| ECHOSTAR CORP | 0.297809 |
| JACK HENRY & ASSOCIATES INC | 0.066222 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.532303 |
| INSIGHT ENTERPRISES INC | 0.03494 |
| LIBERTY BROADBAND C | 0.100263 |
| LEAR CORP | 0.137463 |
| INTERPUBLIC GROUP OF COS INC | 0.546297 |
| UFP INDUSTRIES INC | 0.088773 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.133653 |
| MOLSON COORS BEVERAGE CO | 0.410103 |
| ALBERTSONS COMPANIES INC | 0.681497 |
| SUMMIT THERAPEUTICS PLC | 0.125966 |
| DT MIDSTREAM INC | 0.238921 |
| NISOURCE INC | 1.101627 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.063292 |
| INVESCO LTD | 0.8072 |
| WYNDHAM HOTELS & RESORTS INC | 0.065683 |
| WOODWARD INC | 0.066961 |
| INFORMATICA INC | 0.158976 |
| UNIVERSAL HEALTH SVS.B | 0.140732 |
| CARMAX INC | 0.38038 |
| REGAL REXNORD CORP | 0.163203 |
| CUBESMART | 0.270434 |
| FIRST HORIZON CORP | 1.309185 |
| CHEMED CORP | 0.014626 |
| KIMCO REALTY CORP | 1.618293 |
| FLUOR CORP | 0.156778 |
| UDR INC | 0.322921 |
| COMERICA INC | 0.325722 |
| LEONARDO DRS INC | 0.127516 |
| ZILLOW GROUP INC - A CLASS | 0.113704 |
| VAXCYTE INC | 0.156183 |
| COGNEX CORP | 0.223523 |
| FIDELITY NATIONAL FINANCIAL INC | 0.434761 |
| UNUM GROUP | 0.453924 |
| AURORA INNOVATION INC | 2.316331 |
| GRAPHIC PACKAGING HOLDING CO | 0.348626 |
| NEWS CORP | 0.252942 |
| GRACO | 0.16769 |
| HENRY SCHEIN INC | 0.183792 |
| RANGE RESOURCES CORP | 0.368497 |
| COTY INC-CL A | 0.404295 |
| ELEMENT SOLUTIONS INC | 0.254054 |
| HOST HOTELS & RESORTS INC | 0.94176 |
| TAPESTRY INC | 0.317962 |
| LOUISIANA-PACIFIC CORP | 0.065253 |
| SOFI TECHNOLOGIES INC | 2.450518 |
| ALTAIR ENGINEERING INC - A | 0.064661 |
| OLD REPUBLIC INTL CORP | 0.580736 |
| LUCID GROUP INC | 0.884951 |
| HESS MIDSTREAM PARTNERS LP | 0.106804 |
| FMC CORP | 0.304786 |
| SCORPIO TANKERS INC | 0.11441 |
| F5 INC | 0.062994 |
| JM SMUCKER CO/THE | 0.254318 |
| VORNADO REALTY TRUST | 0.38604 |
| FEDERAL REALTY INVS TRUST | 0.109112 |
| DOLBY LABORATORIES INC-CL A | 0.145964 |
| EXACT SCIENCES CORP | 0.227226 |
| IONIS PHARMACEUTICALS INC | 0.160107 |
| NOV INC | 0.964291 |
| LIBERTY GLOBAL LTD - CLASS A | 0.409888 |
| ASSURANT INC | 0.127155 |
| AMERICAN HOMES 4 RENT | 0.829331 |
| PACK.CORP.OF AM. | 0.095166 |
| FRANKLIN RESOURCES INC | 0.771468 |
| LEVI STRAUSS & CO CLASS A | 0.241657 |
| FLEX LTD | 0.616089 |
| CAESARS ENTERTAINMENT INC | 0.509323 |
| COCA-COLA CONSOLIDATED INC | 0.004388 |
| JACKSON FINANCIAL INC | 0.182882 |
| COHERENT CORP | 0.201983 |
| REVOLUTION MEDICINES INC | 0.384054 |
| NEWS CORP/NEW-CL A-W/I | 0.934029 |
| CAMDEN PROPERTY TRUST | 0.173197 |
| PROSPERITY BANCSHARES INC | 0.225047 |
| QORVO INC | 0.232524 |
| MAPLEBEAR ORD | 0.174587 |
| MARKETAXESS HOLDINGS INC | 0.038358 |
| LIBERTY GLOBAL LTD - CLASS C | 0.383083 |
| ADT INC | 0.871794 |
| MUELLER INDUSTRIES INC | 0.091787 |
| VOYA FINANCIAL INC | 0.114179 |
| CATALENT INC | 0.445272 |
| MOSAIC CO/THE | 0.780127 |
| STIFEL FINANCIAL CORP | 0.243211 |
| U-HAUL HOLDING CO | 0.020971 |
| ASPEN TECHNOLOGY INC (NEW) | 0.065962 |
| EASTGROUP PROPERTIES INC | 0.059026 |
| MKS INSTRUMENTS INC | 0.103378 |
| ACUITY BRANDS INC | 0.038487 |
| RBC BEARINGS INC | 0.022694 |
| REXFORD INDUSTRIAL REALTY IN | 0.540037 |
| CARLYLE GROUP INC | 0.311667 |
| CNH INDUSTRIAL NV | 1.906382 |
| MOBILEYE GLOBAL INC-A | 0.234889 |
| OWENS CORNING INC | 0.096735 |
| BJS WHOLESALE CLUB HOLDINGS | 0.118326 |
| ENCOMPASS HEALTH CORP | 0.113586 |
| GXO LOGISTICS INC | 0.166639 |
| PINNACLE FINANCIAL PARTNERS | 0.186641 |
| WP CAREY & CO LLC | 0.535511 |
| RIVIAN AUTOMOTIVE INC | 1.764634 |
| SOLVENTUM CORP | 0.339708 |
| WEBSTER FINANCIAL CORP | 0.418396 |
| SITEONE LANDSCAPE SUPPLY INC | 0.048055 |
| WATTS WATER TECHNOLOGIES INC | 0.029841 |
| OVINTIV INC | 0.646043 |
| API GROUP CORP | 0.279031 |
| WESTERN ALLIANCE BANCORP | 0.173592 |
| CNA FINANCIAL CORP (IL) | 0.054024 |
| LKQ CORP | 0.61466 |
| CRANE COMPANY CO | 0.06055 |
| UL SOLUTIONS CL A ORD | 0.059324 |
| DONALDSON CO INC | 0.114954 |
| EAST WEST BANCORP INC | 0.338212 |
| ZIONS BANCORPORATION | 0.355399 |
| RENAISSANCERE HOLDINGS LTD | 0.126523 |
| VIKING THERAPEUTICS INC | 0.124628 |
| FIRST INDUSTRIAL REALTY TR | 0.205717 |
| POPULAR INC | 0.174415 |
| QIAGEN NV | 0.54409 |
| TOLL BROTHERS INC | 0.128271 |
| OMEGA HEALTHCARE INVESTORS INC | 0.633238 |
| SMITH (A.O.) CORP | 0.107915 |
| ANNALY CAPITAL MANAGEMENT INC | 1.322903 |
| MIDDLEBY CORP | 0.079279 |
| OSHKOSH CORP | 0.159816 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.388476 |
| LIGHT & WONDER INC | 0.059678 |
| SERVICE CORP INTERNATIONAL | 0.135407 |
| COREBRIDGE FINANCIAL INC | 0.603108 |
| AMKOR TECHNOLOGY INC | 0.27944 |
| CLEVELAND CLIFFS INC | 1.132313 |
| ALCOA CORP | 0.631192 |
| UNITY SOFTWARE INC | 0.47065 |
| MAGNERA CORPORATION | 0.076803 |
| KEYCORP | 2.314862 |
| INTERNATIONAL PAPER CO | 0.84579 |
| EQUITY LIFESTYLE PROPERTIES | 0.16556 |
| RPM INTERNATIONAL INC | 0.138604 |
| SEI INVESTMENTS | 0.119679 |
| SUMMIT MATERIALS INC | 0.151805 |
| DILLARDS INC-CL A | 0.019556 |
| COMMERCIAL METALS CO | 0.280549 |
| SNAP-ON INC | 0.079275 |
| PRIMERICA INC | 0.034169 |
| ROBERT HALF INTL. | 0.134582 |
| ANTERO MIDSTREAM CORP | 0.508288 |
| JAZZ PHARMACEUTICALS PLC | 0.100952 |
| AMERICOLD REALTY TRUST | 0.69809 |
| PINNACLE WEST CAPITAL CORP | 0.27902 |
| LITTELFUSE INC | 0.03467 |
| CHORD ENERGY CORP | 0.151016 |
| EPAM SYSTEMS INC | 0.064536 |
| SIMPSON MANUFACTURING CO INC | 0.033399 |
| BOK FINANCIAL CORP | 0.056103 |
| STEPSTONE GROUP INC | 0.061708 |
| GENPACT LTD | 0.224968 |
| ROIVANT SCIENCES LTD | 0.887616 |
| PENTAIR PLC | 0.160115 |
| AZEK COMPANY INC | 0.134124 |
| TWILIO INC | 0.374091 |
| JUNIPER NETWORKS INC | 0.495386 |
| BWX TECHNOLOGIES INC | 0.08142 |
| FIRST AMERICAN FINANCIAL CORP | 0.244242 |
| ANGLOGOLD ASHANTI PLC | 1.033647 |
| STARWOOD PROPERTY TRUST INC | 0.779302 |
| FLOWSERVE CORP | 0.151442 |
| NNN REIT INC | 0.451358 |
| ROKU INC | 0.120053 |
| FORTUNE BRANDS INNOVATIONS INC | 0.186651 |
| HF SINCLAIR CORP | 0.383144 |
| YUM CHINA HOLDINGS INC | 0.590996 |
| UNITED THERAPEUTICS CORP | 0.054879 |
| OGE ENERGY CORP | 0.49333 |
| MATTEL INC | 0.442275 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.463856 |
| GAMESTOP CORP | 0.957237 |
| KBR INC | 0.138153 |
| WINTRUST FINANCIAL CORP | 0.159604 |
| UNITED STATES STEEL CORP | 0.550888 |
| GENERAC HOLDINGS INC | 0.050217 |
| BIO-TECHNE CORP | 0.12718 |
| BIO-RAD LABORATORIES INC | 0.048243 |
| GLOBE LIFE INC | 0.220082 |
| KIRBY CORP | 0.046068 |
| CACI INTERNATIONAL INC -CL A | 0.031231 |
| CHARLES RIVER LABORATORIES | 0.082774 |
| LITHIA MOTORS INC-CL A | 0.064587 |
| APTARGROUP INC | 0.079011 |
| WESCO INTERNATIONAL INC | 0.06138 |
| HUNTINGTON INGALLS INDUSTRIES | 0.094568 |
| REPLIGEN CORP | 0.043325 |
| BORGWARNER INC | 0.557493 |
| JONES LANG LASALLE INC | 0.077884 |
| TD SYNNEX CORP | 0.184559 |
| AXIS CAPITAL HOLDINGS LTD | 0.188406 |
| PENSKE AUTOMOTIVE GROUP INC | 0.028226 |
| TELEFLEX INC | 0.076526 |
| REINSURANCE GROUP OF AMERICA | 0.161797 |
| HASBRO INC | 0.187002 |
| CULLEN/FROST BANKERS INC | 0.144269 |
| HOULIHAN LOKEY INC | 0.051852 |
| CIRRUS LOGIC INC | 0.071054 |
| UIPATH CL A ORD | 0.550536 |
| JEFFERIES FINANCIAL GROUP INC | 0.396094 |
| ZILLOW GROUP INC - C CLASS | 0.379907 |
| TALEN ENERGY ORD | 0.125599 |
| CROWN HOLDINGS INC | 0.161483 |
| CURTISS-WRIGHT CORP | 0.032847 |
| ANTERO RESOURCES CORP | 0.714818 |
| GAP INC/THE | 0.279646 |
| MATADOR RESOURCES CO | 0.134939 |
| TEXTRON INC | 0.254224 |
| STAG INDUSTRIAL INC | 0.447857 |
| ALLY FINANCIAL INC | 0.673469 |
| HEALTHCARE REALTY TRUST INC | 0.888795 |
| SOUTHSTATE CORP | 0.185752 |
| AUTOLIV INC | 0.070047 |
| BERRY GLOBAL GROUP INC | 0.281619 |
| REGENCY CENTERS CORP | 0.229043 |
| PROCORE TECHNOLOGIES INC | 0.124396 |