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 (03 May 2024): | 3502.09 |
Day range: | 3474.39 / 3524.97 |
Change abs./rel.: | 27.70 / 0.80% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
CNH INDUSTRIAL NV | 2.048074 |
UDR INC | 0.389271 |
C H ROBINSON WORLDWIDE INC | 0.142459 |
COMMERCIAL METALS CO | 0.279318 |
SITEONE LANDSCAPE SUPPLY INC | 0.037132 |
INTERNATIONAL PAPER CO | 0.831981 |
ARROW ELECTRONICS INC | 0.130193 |
ZIONS BANCORPORATION | 0.349597 |
MAPLEBEAR ORD | 0.194036 |
TELEFLEX INC | 0.113604 |
STAG INDUSTRIAL INC | 0.434627 |
AGCO CORP | 0.151345 |
COHERENT CORP | 0.316359 |
WEBSTER FINANCIAL CORP | 0.412349 |
JUNIPER NETWORKS INC | 0.457987 |
DONALDSON CO INC | 0.094564 |
CUBESMART | 0.288722 |
SCORPIO TANKERS INC | 0.116863 |
FIRST HORIZON CORP | 1.34328 |
AFFILIATED MANAGERS | 0.078142 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067463 |
INTERPUBLIC GROUP OF COS INC | 0.531751 |
U-HAUL HOLDING CO | 0.020628 |
SERVICE CORP INTERNATIONAL | 0.134642 |
PARAMOUNT GLOBAL | 1.180714 |
OPTION CARE HEALTH INC | 0.160682 |
BOK FINANCIAL CORP | 0.055993 |
GAP INC/THE | 0.262768 |
MURPHY OIL CORP | 0.350402 |
OLD REPUBLIC INTL CORP | 0.627548 |
NNN REIT INC | 0.440961 |
PVH CORP | 0.139226 |
CASEYS GENERAL STORES INC | 0.035233 |
REXFORD INDUSTRIAL REALTY IN | 0.520455 |
PARSONS CORP | 0.04031 |
TKO GROUP HOLDINGS INC | 0.085542 |
EASTMAN CHEMICAL CO | 0.286589 |
SUMMIT MATERIALS INC | 0.141828 |
QORVO INC | 0.096721 |
ALTAIR ENGINEERING INC - A | 0.061265 |
APTARGROUP INC | 0.086218 |
CAMDEN PROPERTY TRUST | 0.260848 |
OVINTIV INC | 0.583832 |
DOLBY LABORATORIES INC-CL A | 0.142963 |
JAZZ PHARMACEUTICALS PLC | 0.098714 |
TIMKEN CO | 0.104202 |
BRIXMOR PROPERTY GROUP INC | 0.72349 |
CAESARS ENTERTAINMENT INC | 0.498381 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.041964 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265249 |
ANNALY CAPITAL MANAGEMENT INC | 1.187065 |
COMMERCE BANCSHARES INC/MO | 0.287905 |
STARWOOD PROPERTY TRUST INC | 0.718339 |
PACK.CORP.OF AM. | 0.110274 |
MIDDLEBY CORP | 0.072816 |
STIFEL FINANCIAL CORP | 0.238034 |
HF SINCLAIR CORP | 0.36473 |
MARKETAXESS HOLDINGS INC | 0.038758 |
ESSENTIAL UTILITIES INC | 0.660571 |
DARLING INGREDIENTS INC | 0.382105 |
MOSAIC CO/THE | 0.774738 |
CHORD ENERGY CORP | 0.099857 |
POST HOLDINGS INC | 0.043772 |
CHEWY INC - CLASS A | 0.105453 |
API GROUP CORP | 0.219322 |
MATTEL INC | 0.439021 |
PBF ENERGY INC | 0.249992 |
CACI INTERNATIONAL INC -CL A | 0.034322 |
POPULAR INC | 0.171375 |
FIRST INDUSTRIAL REALTY TR | 0.202431 |
NISOURCE INC | 1.08126 |
MKS INSTRUMENTS INC | 0.09018 |
BROOKFIELD RENEWABLE CORP | 0.433469 |
HOULIHAN LOKEY INC | 0.043122 |
EVERCORE INC | 0.03104 |
SNAP-ON INC | 0.076107 |
JONES LANG LASALLE INC | 0.114436 |
CLEVELAND CLIFFS INC | 1.131477 |
HYATT HOTELS CORP | 0.064852 |
TD SYNNEX CORP | 0.179229 |
CHESAPEAKE ENERGY CORP | 0.286748 |
ZOOMINFO TECHNOLOGIES INC | 0.337362 |
GLOBUS MEDICAL INC | 0.219513 |
INVESCO LTD | 0.793177 |
UGI CORP | 0.505943 |
TWILIO INC | 0.435998 |
RLI CORP | 0.031927 |
PROCORE TECHNOLOGIES INC | 0.107243 |
ENCOMPASS HEALTH CORP | 0.120171 |
RPM INTERNATIONAL INC | 0.097213 |
BIO-TECHNE CORP | 0.13788 |
COMERICA INC | 0.318479 |
RENAISSANCERE HOLDINGS LTD | 0.125743 |
GRACO | 0.141637 |
FEDERAL REALTY INVS TRUST | 0.109074 |
UFP INDUSTRIES INC | 0.096934 |
SELECTIVE INSURANCE GROUP | 0.0896 |
NOV INC | 0.535708 |
ADT INC | 0.867321 |
REGAL REXNORD CORP | 0.160075 |
BORGWARNER INC | 0.553233 |
MOLSON COORS BEVERAGE CO | 0.422702 |
NEXSTAR MEDIA GROUP INC | 0.048768 |
KIMCO REALTY CORP | 1.587642 |
LIBERTY BROADBAND A | 0.039983 |
EXACT SCIENCES CORP | 0.212574 |
DICKS SPORTING GOODS INC | 0.049327 |
PINNACLE FINANCIAL PARTNERS | 0.183217 |
BWX TECHNOLOGIES INC | 0.07433 |
ZILLOW GROUP INC - C CLASS | 0.375929 |
LUCID GROUP INC | 1.317352 |
CATALENT INC | 0.435125 |
HUNTINGTON INGALLS INDUSTRIES | 0.064232 |
RALPH LAUREN CORP | 0.059188 |
WESCO INTERNATIONAL INC | 0.059717 |
WATTS WATER TECHNOLOGIES INC | 0.028643 |
ROKU INC | 0.155795 |
AMKOR TECHNOLOGY INC | 0.274323 |
UNITED STATES STEEL CORP | 0.53726 |
KBR INC | 0.135339 |
LITTELFUSE INC | 0.037395 |
FMC CORP | 0.300325 |
MATADOR RESOURCES CO | 0.105211 |
GUIDEWIRE SOFTWARE INC | 0.069059 |
IONIS PHARMACEUTICALS INC | 0.117153 |
SEI INVESTMENTS | 0.120839 |
JACK HENRY & ASSOCIATES INC | 0.058652 |
UNUM GROUP | 0.468777 |
HESS MIDSTREAM PARTNERS LP | 0.087954 |
NEW YORK TIMES CO/THE | 0.144002 |
UNITED THERAPEUTICS CORP | 0.111973 |
FIDELITY NATIONAL FINANCIAL INC | 0.627058 |
DENTSPLY SIRONA INC | 0.500715 |
GXO LOGISTICS INC | 0.182923 |
AZEK COMPANY INC | 0.137214 |
TORO CO | 0.100697 |
CAPRI HOLDINGS LTD | 0.274639 |
UNITY SOFTWARE INC | 0.336128 |
TEXTRON INC | 0.23775 |
ENSIGN GROUP INC | 0.043549 |
TOLL BROTHERS INC | 0.160493 |
CULLEN/FROST BANKERS INC | 0.142317 |
WESTERN ALLIANCE BANCORP | 0.261255 |
INGREDION INC | 0.159504 |
OLIN CORP | 0.183227 |
TRINET GROUP INC | 0.029225 |
BOYD GAMING CORP | 0.069201 |
PILGRIMS PRIDE CORP | 0.048142 |
WOODWARD INC | 0.067044 |
LKQ CORP | 0.418271 |
F5 INC | 0.070477 |
EAST WEST BANCORP INC | 0.33827 |
CARMAX INC | 0.382103 |
UNIVERSAL HEALTH SVS.B | 0.124602 |
BJS WHOLESALE CLUB HOLDINGS | 0.119502 |
POLARIS INC | 0.046834 |
ROBERT HALF INTL. | 0.110965 |
AMERICOLD REALTY TRUST | 0.685155 |
CREDIT ACCEPTANCE CORP | 0.007111 |
AXIS CAPITAL HOLDINGS LTD | 0.185916 |
CHARLES RIVER LABORATORIES | 0.06466 |
ACUITY BRANDS INC | 0.033767 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.380965 |
OGE ENERGY CORP | 0.483874 |
ACADIA HEALTHCARE CO INC | 0.14632 |
BERRY GLOBAL GROUP INC | 0.279197 |
RBC BEARINGS INC | 0.032287 |
PRIMERICA INC | 0.038693 |
TENET HEALTHCARE CORP | 0.098365 |
HOST HOTELS & RESORTS INC | 0.842482 |
U-HAUL HOLDING CO NON-VOTING | 0.243412 |
COCA-COLA CONSOLIDATED INC | 0.005311 |
CNA FINANCIAL CORP (IL) | 0.053142 |
FLEX LTD | 0.404336 |
ROBINHOOD MARKETS INC - A | 0.786096 |
GENERAC HOLDINGS INC | 0.064361 |
COREBRIDGE FINANCIAL INC | 0.568736 |
EASTGROUP PROPERTIES INC | 0.059962 |
ESAB CORP | 0.065548 |
SONOCO PRODUCTS CO | 0.155256 |
FIRST AMERICAN FINANCIAL CORP | 0.24075 |
BRUNSWICK CORP/DE | 0.091702 |
ROYAL GOLD INC | 0.094118 |
BILL HOLDINGS INC | 0.114436 |
BOSTON PROPERTIES INC | 0.348445 |
RIVIAN AUTOMOTIVE INC | 1.620024 |
ANTERO RESOURCES CORP | 0.682619 |
LITHIA MOTORS INC-CL A | 0.065385 |
REINSURANCE GROUP OF AMERICA | 0.159156 |
RANGE RESOURCES CORP | 0.336066 |
VOYA FINANCIAL INC | 0.15668 |
HENRY SCHEIN INC | 0.193172 |
GENTEX CORP | 0.274822 |
NEWS CORP | 0.253513 |
GAMING AND LEISURE PROPERTIES INC | 0.630077 |
CARLYLE GROUP INC | 0.29463 |
ASSURANT INC | 0.125524 |
CRANE COMPANY CO | 0.062623 |
CHEMED CORP | 0.013506 |
PINNACLE WEST CAPITAL CORP | 0.273996 |
NEWS CORP/NEW-CL A-W/I | 0.921541 |
PENSKE AUTOMOTIVE GROUP INC | 0.02857 |
COGNEX CORP | 0.193447 |
TAPESTRY INC | 0.234887 |
INFORMATICA INC | 0.067289 |
JEFFERIES FINANCIAL GROUP INC | 0.43341 |
AMERICAN HOMES 4 RENT | 0.805761 |
PENTAIR PLC | 0.175729 |
ANTERO MIDSTREAM CORP | 0.536983 |
WHIRLPOOL CORP | 0.129279 |
SOFI TECHNOLOGIES INC | 2.263553 |
LEVI STRAUSS & CO CLASS A | 0.240596 |
ANGLOGOLD ASHANTI PLC | 1.016515 |
SOUTHSTATE CORP | 0.18123 |
FTI CONSULTING INC | 0.040125 |
NOBLE CORP PLC | 0.117813 |
VF CORP | 0.89004 |
GENPACT LTD | 0.255197 |
AMERICAN FINANCIAL GROUP INC | 0.172689 |
WESTROCK COMPANY | 0.617606 |
KEYCORP | 2.257918 |
OSHKOSH CORP | 0.105196 |
SMITH (A.O.) CORP | 0.102735 |
CIVITAS RESOURCES INC | 0.13344 |
BIO-RAD LABORATORIES INC | 0.048128 |
ZILLOW GROUP INC - A CLASS | 0.113925 |
SOUTHWESTERN ENERGY CO | 2.617952 |
KLAVIYO SRS A ORD | 0.063004 |
EQUITY LIFESTYLE PROPERTIES | 0.181415 |
CARVANA CO | 0.111721 |
VAXCYTE INC | 0.14829 |
HEALTHCARE REALTY TRUST INC | 0.918071 |
GLOBE LIFE INC | 0.226684 |
PROSPERITY BANCSHARES INC | 0.219092 |
ALLY FINANCIAL INC | 0.654099 |
OWENS CORNING INC | 0.121004 |
HASBRO INC | 0.181474 |
QIAGEN NV | 0.550629 |
LEIDOS HOLDINGS INC | 0.117308 |
OMEGA HEALTHCARE INVESTORS INC | 0.591556 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091455 |
MOHAWK INDS. | 0.127806 |
FLUOR CORP | 0.194484 |
DILLARDS INC-CL A | 0.011752 |
TPG INC | 0.117299 |
MASTEC INC | 0.09088 |
WYNDHAM HOTELS & RESORTS INC | 0.063454 |
ALCOA CORP | 0.427874 |
LANDSTAR SYSTEM INC | 0.029956 |
CIENA CORP | 0.34798 |
VIKING THERAPEUTICS INC | 0.09757 |
BAUSCH + LOMB CORP | 0.097926 |
FORTUNE BRANDS INNOVATIONS INC | 0.184306 |
GRAPHIC PACKAGING HOLDING CO | 0.331534 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131471 |
LIBERTY BROADBAND C | 0.279356 |
SKECHERS U.S.A. INC | 0.15254 |
AXALTA COATING SYSTEMS LTD | 0.17208 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.363484 |
CURTISS-WRIGHT CORP | 0.041089 |
AGREE REALTY CORP | 0.239933 |
LEAR CORP | 0.137087 |
ELANCO ANIMAL HEALTH INC | 1.186888 |
CROWN HOLDINGS INC | 0.165117 |
REGENCY CENTERS CORP | 0.276289 |