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 (21 Jun 2024): | 3504.46 |
Day range: | 3488.69 / 3506.50 |
Change abs./rel.: | 3.03 / 0.09% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
C H ROBINSON WORLDWIDE INC | 0.142834 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.36444 |
NNN REIT INC | 0.442122 |
RLI CORP | 0.032011 |
CHORD ENERGY CORP | 0.100119 |
OWENS CORNING INC | 0.121323 |
HOST HOTELS & RESORTS INC | 0.844698 |
UNUM GROUP | 0.470011 |
FTI CONSULTING INC | 0.040231 |
UNIVERSAL HEALTH SVS.B | 0.124929 |
CARVANA CO | 0.112015 |
TKO GROUP HOLDINGS INC | 0.085767 |
MARKETAXESS HOLDINGS INC | 0.03886 |
U-HAUL HOLDING CO NON-VOTING | 0.244052 |
LANDSTAR SYSTEM INC | 0.030035 |
JUNIPER NETWORKS INC | 0.459192 |
LIBERTY BROADBAND A | 0.040088 |
OLD REPUBLIC INTL CORP | 0.6292 |
OPTION CARE HEALTH INC | 0.161105 |
TIMKEN CO | 0.104476 |
SOFI TECHNOLOGIES INC | 2.269509 |
ZOOMINFO TECHNOLOGIES INC | 0.338249 |
WEBSTER FINANCIAL CORP | 0.413434 |
DICKS SPORTING GOODS INC | 0.049457 |
PVH CORP | 0.139592 |
CAESARS ENTERTAINMENT INC | 0.499692 |
HASBRO INC | 0.181951 |
VIKING THERAPEUTICS INC | 0.097827 |
VF CORP | 0.892382 |
ALLY FINANCIAL INC | 0.65582 |
STIFEL FINANCIAL CORP | 0.23866 |
MOHAWK INDS. | 0.128142 |
LITTELFUSE INC | 0.037493 |
TWILIO INC | 0.437146 |
ZILLOW GROUP INC - C CLASS | 0.376918 |
HOULIHAN LOKEY INC | 0.043235 |
ENSIGN GROUP INC | 0.043664 |
AMERICOLD REALTY TRUST | 0.686958 |
MKS INSTRUMENTS INC | 0.090417 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.06764 |
BILL HOLDINGS INC | 0.114737 |
CHARLES RIVER LABORATORIES | 0.06483 |
ADT INC | 0.869603 |
U-HAUL HOLDING CO | 0.020683 |
COREBRIDGE FINANCIAL INC | 0.570232 |
OLIN CORP | 0.183709 |
DARLING INGREDIENTS INC | 0.383111 |
ANTERO MIDSTREAM CORP | 0.538395 |
BROOKFIELD RENEWABLE CORP | 0.43461 |
CATALENT INC | 0.43627 |
TRINET GROUP INC | 0.029302 |
RANGE RESOURCES CORP | 0.336951 |
OGE ENERGY CORP | 0.485147 |
CIVITAS RESOURCES INC | 0.133791 |
QIAGEN NV | 0.552078 |
JACK HENRY & ASSOCIATES INC | 0.058807 |
CARMAX INC | 0.383109 |
POST HOLDINGS INC | 0.043887 |
SOUTHWESTERN ENERGY CO | 2.62484 |
REGAL REXNORD CORP | 0.160496 |
BORGWARNER INC | 0.554688 |
BJS WHOLESALE CLUB HOLDINGS | 0.119817 |
GRAPHIC PACKAGING HOLDING CO | 0.332406 |
PARSONS CORP | 0.040417 |
GLOBUS MEDICAL INC | 0.220091 |
BWX TECHNOLOGIES INC | 0.074526 |
VOYA FINANCIAL INC | 0.157092 |
HUNTINGTON INGALLS INDUSTRIES | 0.064401 |
STARWOOD PROPERTY TRUST INC | 0.72023 |
WOODWARD INC | 0.06722 |
ROKU INC | 0.156205 |
CURTISS-WRIGHT CORP | 0.041197 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131817 |
FEDERAL REALTY INVS TRUST | 0.109361 |
SONOCO PRODUCTS CO | 0.155664 |
WYNDHAM HOTELS & RESORTS INC | 0.063621 |
CACI INTERNATIONAL INC -CL A | 0.034412 |
WESCO INTERNATIONAL INC | 0.059874 |
API GROUP CORP | 0.219899 |
RENAISSANCERE HOLDINGS LTD | 0.126073 |
BIO-TECHNE CORP | 0.138243 |
IONIS PHARMACEUTICALS INC | 0.117461 |
F5 INC | 0.070663 |
CASEYS GENERAL STORES INC | 0.035325 |
GENERAC HOLDINGS INC | 0.06453 |
DOLBY LABORATORIES INC-CL A | 0.14334 |
BRIXMOR PROPERTY GROUP INC | 0.725394 |
GENPACT LTD | 0.255868 |
RBC BEARINGS INC | 0.032372 |
MURPHY OIL CORP | 0.351324 |
ANTERO RESOURCES CORP | 0.684415 |
BAUSCH + LOMB CORP | 0.098184 |
UGI CORP | 0.507274 |
INTERPUBLIC GROUP OF COS INC | 0.53315 |
LKQ CORP | 0.419372 |
CARLYLE GROUP INC | 0.295405 |
RIVIAN AUTOMOTIVE INC | 1.624287 |
BOSTON PROPERTIES INC | 0.349362 |
FLUOR CORP | 0.194995 |
COHERENT CORP | 0.317191 |
CULLEN/FROST BANKERS INC | 0.142691 |
GLOBE LIFE INC | 0.227281 |
BERRY GLOBAL GROUP INC | 0.279931 |
POPULAR INC | 0.171826 |
FIRST INDUSTRIAL REALTY TR | 0.202964 |
MATADOR RESOURCES CO | 0.105488 |
NOBLE CORP PLC | 0.118123 |
EXACT SCIENCES CORP | 0.213134 |
TELEFLEX INC | 0.113903 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.381967 |
INVESCO LTD | 0.795264 |
HF SINCLAIR CORP | 0.365689 |
BOK FINANCIAL CORP | 0.05614 |
AMERICAN FINANCIAL GROUP INC | 0.173144 |
MATTEL INC | 0.440176 |
PRIMERICA INC | 0.038795 |
PINNACLE FINANCIAL PARTNERS | 0.183699 |
SUMMIT MATERIALS INC | 0.142201 |
COMMERCIAL METALS CO | 0.280053 |
RPM INTERNATIONAL INC | 0.097468 |
PINNACLE WEST CAPITAL CORP | 0.274717 |
GXO LOGISTICS INC | 0.183404 |
NEWS CORP/NEW-CL A-W/I | 0.923966 |
KIMCO REALTY CORP | 1.591819 |
SKECHERS U.S.A. INC | 0.152941 |
UDR INC | 0.390296 |
ELANCO ANIMAL HEALTH INC | 1.19001 |
NOV INC | 0.537117 |
EAST WEST BANCORP INC | 0.33916 |
KLAVIYO SRS A ORD | 0.06317 |
OSHKOSH CORP | 0.105472 |
TPG INC | 0.117608 |
CLEVELAND CLIFFS INC | 1.134455 |
WATTS WATER TECHNOLOGIES INC | 0.028719 |
EVERCORE INC | 0.031121 |
ASSURANT INC | 0.125854 |
APTARGROUP INC | 0.086445 |
CUBESMART | 0.289481 |
LEAR CORP | 0.137447 |
ZILLOW GROUP INC - A CLASS | 0.114224 |
AXALTA COATING SYSTEMS LTD | 0.172532 |
ACADIA HEALTHCARE CO INC | 0.146705 |
BRUNSWICK CORP/DE | 0.091943 |
PBF ENERGY INC | 0.25065 |
CNH INDUSTRIAL NV | 2.053463 |
SNAP-ON INC | 0.076307 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.042074 |
PROCORE TECHNOLOGIES INC | 0.107525 |
CREDIT ACCEPTANCE CORP | 0.00713 |
MASTEC INC | 0.091119 |
CIENA CORP | 0.348896 |
PACK.CORP.OF AM. | 0.110565 |
QORVO INC | 0.096975 |
ALTAIR ENGINEERING INC - A | 0.061426 |
PARAMOUNT GLOBAL | 1.18382 |
POLARIS INC | 0.046957 |
TEXTRON INC | 0.238375 |
SMITH (A.O.) CORP | 0.103006 |
EASTGROUP PROPERTIES INC | 0.06012 |
UNITED STATES STEEL CORP | 0.538674 |
CROWN HOLDINGS INC | 0.165552 |
NEW YORK TIMES CO/THE | 0.144381 |
DENTSPLY SIRONA INC | 0.502033 |
GRACO | 0.14201 |
KBR INC | 0.135695 |
BIO-RAD LABORATORIES INC | 0.048254 |
FLEX LTD | 0.4054 |
NEWS CORP | 0.25418 |
MIDDLEBY CORP | 0.073008 |
COMERICA INC | 0.319317 |
REXFORD INDUSTRIAL REALTY IN | 0.521824 |
AMERICAN HOMES 4 RENT | 0.807881 |
CAMDEN PROPERTY TRUST | 0.261534 |
UNITY SOFTWARE INC | 0.337013 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091696 |
SCORPIO TANKERS INC | 0.117171 |
EASTMAN CHEMICAL CO | 0.287343 |
FIDELITY NATIONAL FINANCIAL INC | 0.628708 |
MOSAIC CO/THE | 0.776777 |
ROBINHOOD MARKETS INC - A | 0.788164 |
OMEGA HEALTHCARE INVESTORS INC | 0.593112 |
GAMING AND LEISURE PROPERTIES INC | 0.631735 |
REINSURANCE GROUP OF AMERICA | 0.159574 |
CAPRI HOLDINGS LTD | 0.275362 |
AMKOR TECHNOLOGY INC | 0.275045 |
TD SYNNEX CORP | 0.1797 |
FIRST AMERICAN FINANCIAL CORP | 0.241384 |
CHEWY INC - CLASS A | 0.105731 |
GUIDEWIRE SOFTWARE INC | 0.069241 |
JONES LANG LASALLE INC | 0.114737 |
COCA-COLA CONSOLIDATED INC | 0.005325 |
LEIDOS HOLDINGS INC | 0.117617 |
HYATT HOTELS CORP | 0.065023 |
ACUITY BRANDS INC | 0.033856 |
UNITED THERAPEUTICS CORP | 0.112268 |
TENET HEALTHCARE CORP | 0.098624 |
PENSKE AUTOMOTIVE GROUP INC | 0.028645 |
WHIRLPOOL CORP | 0.129619 |
LIBERTY BROADBAND C | 0.280091 |
AGCO CORP | 0.151743 |
MAPLEBEAR ORD | 0.194547 |
TORO CO | 0.100962 |
ENCOMPASS HEALTH CORP | 0.120488 |
SITEONE LANDSCAPE SUPPLY INC | 0.03723 |
INTERNATIONAL PAPER CO | 0.83417 |
WESTERN ALLIANCE BANCORP | 0.261943 |
DILLARDS INC-CL A | 0.011783 |
ZIONS BANCORPORATION | 0.350516 |
BOYD GAMING CORP | 0.069383 |
TAPESTRY INC | 0.235505 |
GENTEX CORP | 0.275545 |
ANGLOGOLD ASHANTI PLC | 1.01919 |
AZEK COMPANY INC | 0.137575 |
ROYAL GOLD INC | 0.094366 |
FORTUNE BRANDS INNOVATIONS INC | 0.184791 |
NISOURCE INC | 1.084105 |
FMC CORP | 0.301115 |
GAP INC/THE | 0.263459 |
ARROW ELECTRONICS INC | 0.130536 |
EQUITY LIFESTYLE PROPERTIES | 0.181892 |
CRANE COMPANY CO | 0.062788 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265947 |
COMMERCE BANCSHARES INC/MO | 0.288662 |
AGREE REALTY CORP | 0.240564 |
AFFILIATED MANAGERS | 0.078347 |
OVINTIV INC | 0.585369 |
ESSENTIAL UTILITIES INC | 0.66231 |
PENTAIR PLC | 0.176192 |
JEFFERIES FINANCIAL GROUP INC | 0.434551 |
NEXSTAR MEDIA GROUP INC | 0.048896 |
JAZZ PHARMACEUTICALS PLC | 0.098974 |
ROBERT HALF INTL. | 0.111257 |
UFP INDUSTRIES INC | 0.097189 |
ANNALY CAPITAL MANAGEMENT INC | 1.190188 |
WESTROCK COMPANY | 0.619231 |
COGNEX CORP | 0.193956 |
HEALTHCARE REALTY TRUST INC | 0.920487 |
SELECTIVE INSURANCE GROUP | 0.089835 |
SEI INVESTMENTS | 0.121157 |
VAXCYTE INC | 0.14868 |
FIRST HORIZON CORP | 1.346814 |
INGREDION INC | 0.159924 |
DONALDSON CO INC | 0.094813 |
ESAB CORP | 0.065721 |
LEVI STRAUSS & CO CLASS A | 0.241229 |
ALCOA CORP | 0.429 |
REGENCY CENTERS CORP | 0.277016 |
CHESAPEAKE ENERGY CORP | 0.287503 |
LITHIA MOTORS INC-CL A | 0.065557 |
TOLL BROTHERS INC | 0.160915 |
PROSPERITY BANCSHARES INC | 0.219668 |
STAG INDUSTRIAL INC | 0.435771 |
SERVICE CORP INTERNATIONAL | 0.134996 |
PILGRIMS PRIDE CORP | 0.048269 |
AXIS CAPITAL HOLDINGS LTD | 0.186405 |
KEYCORP | 2.263859 |
LUCID GROUP INC | 1.320818 |
CHEMED CORP | 0.013541 |
RALPH LAUREN CORP | 0.059344 |
HENRY SCHEIN INC | 0.193681 |
MOLSON COORS BEVERAGE CO | 0.423814 |
INFORMATICA INC | 0.067466 |
HESS MIDSTREAM PARTNERS LP | 0.088186 |
CNA FINANCIAL CORP (IL) | 0.053282 |
SOUTHSTATE CORP | 0.181707 |