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 (14 Jun 2024): | 3464.86 |
Day range: | 3464.86 / 3464.86 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
UNITED THERAPEUTICS CORP | 0.112256 |
CATALENT INC | 0.436225 |
BORGWARNER INC | 0.554631 |
INTERNATIONAL PAPER CO | 0.834084 |
AXALTA COATING SYSTEMS LTD | 0.172514 |
ROBERT HALF INTL. | 0.111245 |
C H ROBINSON WORLDWIDE INC | 0.142819 |
EXACT SCIENCES CORP | 0.213112 |
UNIVERSAL HEALTH SVS.B | 0.124916 |
NNN REIT INC | 0.442076 |
CHARLES RIVER LABORATORIES | 0.064823 |
MURPHY OIL CORP | 0.351288 |
CIVITAS RESOURCES INC | 0.133778 |
CULLEN/FROST BANKERS INC | 0.142676 |
CHEMED CORP | 0.01354 |
AMERICAN FINANCIAL GROUP INC | 0.173126 |
OLIN CORP | 0.18369 |
KLAVIYO SRS A ORD | 0.063164 |
WEBSTER FINANCIAL CORP | 0.413391 |
SNAP-ON INC | 0.076299 |
GRAPHIC PACKAGING HOLDING CO | 0.332372 |
FIDELITY NATIONAL FINANCIAL INC | 0.628643 |
ESAB CORP | 0.065714 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265919 |
FMC CORP | 0.301084 |
AMKOR TECHNOLOGY INC | 0.275017 |
TPG INC | 0.117595 |
BRUNSWICK CORP/DE | 0.091934 |
ANNALY CAPITAL MANAGEMENT INC | 1.190065 |
UDR INC | 0.390255 |
LIBERTY BROADBAND A | 0.040084 |
TIMKEN CO | 0.104465 |
SUMMIT MATERIALS INC | 0.142187 |
SELECTIVE INSURANCE GROUP | 0.089826 |
OGE ENERGY CORP | 0.485097 |
SKECHERS U.S.A. INC | 0.152925 |
INTERPUBLIC GROUP OF COS INC | 0.533095 |
INVESCO LTD | 0.795182 |
UFP INDUSTRIES INC | 0.097179 |
BOSTON PROPERTIES INC | 0.349326 |
EASTMAN CHEMICAL CO | 0.287313 |
PROSPERITY BANCSHARES INC | 0.219645 |
MASTEC INC | 0.091109 |
LITHIA MOTORS INC-CL A | 0.06555 |
LUCID GROUP INC | 1.320681 |
TKO GROUP HOLDINGS INC | 0.085758 |
GENTEX CORP | 0.275517 |
HOST HOTELS & RESORTS INC | 0.844611 |
PARSONS CORP | 0.040412 |
COCA-COLA CONSOLIDATED INC | 0.005324 |
NOV INC | 0.537062 |
GAMING AND LEISURE PROPERTIES INC | 0.63167 |
SOUTHWESTERN ENERGY CO | 2.624568 |
MOSAIC CO/THE | 0.776696 |
CARMAX INC | 0.383069 |
OSHKOSH CORP | 0.105462 |
FORTUNE BRANDS INNOVATIONS INC | 0.184772 |
ENSIGN GROUP INC | 0.043659 |
GRACO | 0.141995 |
TELEFLEX INC | 0.113891 |
AMERICOLD REALTY TRUST | 0.686887 |
CIENA CORP | 0.34886 |
SEI INVESTMENTS | 0.121144 |
UGI CORP | 0.507222 |
FTI CONSULTING INC | 0.040226 |
ADT INC | 0.869513 |
TEXTRON INC | 0.238351 |
QIAGEN NV | 0.552021 |
GUIDEWIRE SOFTWARE INC | 0.069233 |
EASTGROUP PROPERTIES INC | 0.060113 |
BJS WHOLESALE CLUB HOLDINGS | 0.119804 |
ROKU INC | 0.156189 |
ASSURANT INC | 0.125841 |
UNITY SOFTWARE INC | 0.336978 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.381928 |
ACADIA HEALTHCARE CO INC | 0.14669 |
TOLL BROTHERS INC | 0.160898 |
NEW YORK TIMES CO/THE | 0.144366 |
DARLING INGREDIENTS INC | 0.383071 |
OWENS CORNING INC | 0.12131 |
ZILLOW GROUP INC - C CLASS | 0.376879 |
GENERAC HOLDINGS INC | 0.064524 |
ANGLOGOLD ASHANTI PLC | 1.019084 |
SCORPIO TANKERS INC | 0.117158 |
TRINET GROUP INC | 0.029299 |
NOBLE CORP PLC | 0.118111 |
POLARIS INC | 0.046952 |
MIDDLEBY CORP | 0.073001 |
EVERCORE INC | 0.031118 |
UNITED STATES STEEL CORP | 0.538618 |
JONES LANG LASALLE INC | 0.114725 |
CROWN HOLDINGS INC | 0.165534 |
BOK FINANCIAL CORP | 0.056134 |
RBC BEARINGS INC | 0.032368 |
MOLSON COORS BEVERAGE CO | 0.42377 |
PINNACLE FINANCIAL PARTNERS | 0.18368 |
POST HOLDINGS INC | 0.043882 |
ZIONS BANCORPORATION | 0.35048 |
STAG INDUSTRIAL INC | 0.435726 |
HYATT HOTELS CORP | 0.065016 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067633 |
GLOBE LIFE INC | 0.227257 |
RIVIAN AUTOMOTIVE INC | 1.624119 |
VIKING THERAPEUTICS INC | 0.097816 |
INGREDION INC | 0.159907 |
NISOURCE INC | 1.083993 |
BAUSCH + LOMB CORP | 0.098174 |
SMITH (A.O.) CORP | 0.102995 |
ALTAIR ENGINEERING INC - A | 0.061419 |
LKQ CORP | 0.419328 |
SOFI TECHNOLOGIES INC | 2.269274 |
CNA FINANCIAL CORP (IL) | 0.053276 |
JUNIPER NETWORKS INC | 0.459145 |
PINNACLE WEST CAPITAL CORP | 0.274689 |
COGNEX CORP | 0.193935 |
PENSKE AUTOMOTIVE GROUP INC | 0.028642 |
CARVANA CO | 0.112003 |
ANTERO MIDSTREAM CORP | 0.53834 |
BIO-RAD LABORATORIES INC | 0.048249 |
WESTERN ALLIANCE BANCORP | 0.261916 |
REGAL REXNORD CORP | 0.160479 |
LEVI STRAUSS & CO CLASS A | 0.241204 |
COHERENT CORP | 0.317159 |
U-HAUL HOLDING CO | 0.020681 |
POPULAR INC | 0.171808 |
MOHAWK INDS. | 0.128129 |
ALLY FINANCIAL INC | 0.655752 |
CAMDEN PROPERTY TRUST | 0.261507 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.364402 |
NEWS CORP | 0.254154 |
RANGE RESOURCES CORP | 0.336916 |
FLUOR CORP | 0.194975 |
AMERICAN HOMES 4 RENT | 0.807797 |
CUBESMART | 0.289451 |
UNUM GROUP | 0.469962 |
BROOKFIELD RENEWABLE CORP | 0.434565 |
TENET HEALTHCARE CORP | 0.098613 |
MARKETAXESS HOLDINGS INC | 0.038856 |
INFORMATICA INC | 0.067459 |
DENTSPLY SIRONA INC | 0.501981 |
CARLYLE GROUP INC | 0.295374 |
BERRY GLOBAL GROUP INC | 0.279902 |
COMMERCE BANCSHARES INC/MO | 0.288632 |
PVH CORP | 0.139578 |
FIRST INDUSTRIAL REALTY TR | 0.202943 |
RPM INTERNATIONAL INC | 0.097458 |
VAXCYTE INC | 0.148665 |
EAST WEST BANCORP INC | 0.339125 |
GXO LOGISTICS INC | 0.183385 |
REGENCY CENTERS CORP | 0.276987 |
HEALTHCARE REALTY TRUST INC | 0.920392 |
PRIMERICA INC | 0.038791 |
TWILIO INC | 0.4371 |
DOLBY LABORATORIES INC-CL A | 0.143325 |
ESSENTIAL UTILITIES INC | 0.662241 |
LANDSTAR SYSTEM INC | 0.030032 |
TD SYNNEX CORP | 0.179682 |
HUNTINGTON INGALLS INDUSTRIES | 0.064394 |
PACK.CORP.OF AM. | 0.110553 |
U-HAUL HOLDING CO NON-VOTING | 0.244027 |
MATADOR RESOURCES CO | 0.105477 |
RLI CORP | 0.032008 |
JEFFERIES FINANCIAL GROUP INC | 0.434506 |
TAPESTRY INC | 0.235481 |
BILL HOLDINGS INC | 0.114726 |
AZEK COMPANY INC | 0.137561 |
TORO CO | 0.100952 |
KIMCO REALTY CORP | 1.591655 |
NEWS CORP/NEW-CL A-W/I | 0.92387 |
GLOBUS MEDICAL INC | 0.220068 |
PBF ENERGY INC | 0.250624 |
PILGRIMS PRIDE CORP | 0.048264 |
CNH INDUSTRIAL NV | 2.053251 |
ENCOMPASS HEALTH CORP | 0.120475 |
MATTEL INC | 0.440131 |
HESS MIDSTREAM PARTNERS LP | 0.088177 |
SONOCO PRODUCTS CO | 0.155648 |
BIO-TECHNE CORP | 0.138229 |
PROCORE TECHNOLOGIES INC | 0.107514 |
ROBINHOOD MARKETS INC - A | 0.788082 |
ANTERO RESOURCES CORP | 0.684344 |
REXFORD INDUSTRIAL REALTY IN | 0.52177 |
CAESARS ENTERTAINMENT INC | 0.499641 |
RALPH LAUREN CORP | 0.059338 |
SOUTHSTATE CORP | 0.181688 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131803 |
CREDIT ACCEPTANCE CORP | 0.007129 |
GAP INC/THE | 0.263432 |
WESCO INTERNATIONAL INC | 0.059868 |
REINSURANCE GROUP OF AMERICA | 0.159558 |
ZOOMINFO TECHNOLOGIES INC | 0.338214 |
APTARGROUP INC | 0.086436 |
LEAR CORP | 0.137433 |
PARAMOUNT GLOBAL | 1.183698 |
AXIS CAPITAL HOLDINGS LTD | 0.186385 |
BRIXMOR PROPERTY GROUP INC | 0.725318 |
MAPLEBEAR ORD | 0.194526 |
WESTROCK COMPANY | 0.619167 |
CURTISS-WRIGHT CORP | 0.041193 |
FIRST HORIZON CORP | 1.346674 |
FEDERAL REALTY INVS TRUST | 0.10935 |
HOULIHAN LOKEY INC | 0.043231 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091686 |
CHORD ENERGY CORP | 0.100109 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.04207 |
QORVO INC | 0.096965 |
JACK HENRY & ASSOCIATES INC | 0.058801 |
BOYD GAMING CORP | 0.069376 |
SERVICE CORP INTERNATIONAL | 0.134982 |
BWX TECHNOLOGIES INC | 0.074518 |
RENAISSANCERE HOLDINGS LTD | 0.12606 |
ROYAL GOLD INC | 0.094356 |
KBR INC | 0.135681 |
AFFILIATED MANAGERS | 0.078339 |
OVINTIV INC | 0.585308 |
CHESAPEAKE ENERGY CORP | 0.287473 |
COREBRIDGE FINANCIAL INC | 0.570173 |
CLEVELAND CLIFFS INC | 1.134337 |
COMMERCIAL METALS CO | 0.280023 |
FIRST AMERICAN FINANCIAL CORP | 0.241359 |
MKS INSTRUMENTS INC | 0.090408 |
HASBRO INC | 0.181932 |
HENRY SCHEIN INC | 0.19366 |
WOODWARD INC | 0.067213 |
OPTION CARE HEALTH INC | 0.161088 |
DILLARDS INC-CL A | 0.011782 |
AGREE REALTY CORP | 0.24054 |
WHIRLPOOL CORP | 0.129605 |
F5 INC | 0.070655 |
ARROW ELECTRONICS INC | 0.130522 |
STIFEL FINANCIAL CORP | 0.238636 |
DONALDSON CO INC | 0.094803 |
CRANE COMPANY CO | 0.062782 |
DICKS SPORTING GOODS INC | 0.049451 |
PENTAIR PLC | 0.176174 |
EQUITY LIFESTYLE PROPERTIES | 0.181874 |
OLD REPUBLIC INTL CORP | 0.629134 |
HF SINCLAIR CORP | 0.365651 |
LIBERTY BROADBAND C | 0.280062 |
KEYCORP | 2.263625 |
API GROUP CORP | 0.219876 |
WATTS WATER TECHNOLOGIES INC | 0.028716 |
STARWOOD PROPERTY TRUST INC | 0.720155 |
CASEYS GENERAL STORES INC | 0.035322 |
NEXSTAR MEDIA GROUP INC | 0.048891 |
VF CORP | 0.89229 |
IONIS PHARMACEUTICALS INC | 0.117449 |
GENPACT LTD | 0.255842 |
ALCOA CORP | 0.428955 |
LITTELFUSE INC | 0.037489 |
ACUITY BRANDS INC | 0.033853 |
SITEONE LANDSCAPE SUPPLY INC | 0.037226 |
OMEGA HEALTHCARE INVESTORS INC | 0.593051 |
COMERICA INC | 0.319284 |
CHEWY INC - CLASS A | 0.10572 |
CAPRI HOLDINGS LTD | 0.275333 |
JAZZ PHARMACEUTICALS PLC | 0.098964 |
FLEX LTD | 0.405358 |
AGCO CORP | 0.151727 |
VOYA FINANCIAL INC | 0.157076 |
LEIDOS HOLDINGS INC | 0.117605 |
WYNDHAM HOTELS & RESORTS INC | 0.063614 |
CACI INTERNATIONAL INC -CL A | 0.034409 |
ZILLOW GROUP INC - A CLASS | 0.114213 |
ELANCO ANIMAL HEALTH INC | 1.189887 |