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: | 3502.09 / 3502.09 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
BIO-RAD LABORATORIES INC | 0.048128 |
PENSKE AUTOMOTIVE GROUP INC | 0.02857 |
CULLEN/FROST BANKERS INC | 0.142317 |
EAST WEST BANCORP INC | 0.33827 |
LIBERTY BROADBAND C | 0.279356 |
ELANCO ANIMAL HEALTH INC | 1.186888 |
SELECTIVE INSURANCE GROUP | 0.0896 |
ESAB CORP | 0.065548 |
TEXTRON INC | 0.23775 |
FLUOR CORP | 0.194484 |
CHESAPEAKE ENERGY CORP | 0.286748 |
AGCO CORP | 0.151345 |
ZILLOW GROUP INC - C CLASS | 0.375929 |
KBR INC | 0.135339 |
SEI INVESTMENTS | 0.120839 |
F5 INC | 0.070477 |
QORVO INC | 0.096721 |
BWX TECHNOLOGIES INC | 0.07433 |
BJS WHOLESALE CLUB HOLDINGS | 0.119502 |
SKECHERS U.S.A. INC | 0.15254 |
PACK.CORP.OF AM. | 0.110274 |
GENPACT LTD | 0.255197 |
PVH CORP | 0.139226 |
LITTELFUSE INC | 0.037395 |
ANTERO RESOURCES CORP | 0.682619 |
FIRST HORIZON CORP | 1.34328 |
GAP INC/THE | 0.262768 |
HASBRO INC | 0.181474 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.363484 |
INGREDION INC | 0.159504 |
COMMERCIAL METALS CO | 0.279318 |
CIENA CORP | 0.34798 |
PROCORE TECHNOLOGIES INC | 0.107243 |
NEWS CORP/NEW-CL A-W/I | 0.921541 |
ARROW ELECTRONICS INC | 0.130193 |
TPG INC | 0.117299 |
BRUNSWICK CORP/DE | 0.091702 |
EASTGROUP PROPERTIES INC | 0.059962 |
GRACO | 0.141637 |
CROWN HOLDINGS INC | 0.165117 |
ALLY FINANCIAL INC | 0.654099 |
REGAL REXNORD CORP | 0.160075 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131471 |
EVERCORE INC | 0.03104 |
KIMCO REALTY CORP | 1.587642 |
HF SINCLAIR CORP | 0.36473 |
UNITY SOFTWARE INC | 0.336128 |
FLEX LTD | 0.404336 |
TIMKEN CO | 0.104202 |
RANGE RESOURCES CORP | 0.336066 |
VAXCYTE INC | 0.14829 |
ROYAL GOLD INC | 0.094118 |
BROOKFIELD RENEWABLE CORP | 0.433469 |
PINNACLE WEST CAPITAL CORP | 0.273996 |
HOST HOTELS & RESORTS INC | 0.842482 |
MATTEL INC | 0.439021 |
EQUITY LIFESTYLE PROPERTIES | 0.181415 |
PROSPERITY BANCSHARES INC | 0.219092 |
RENAISSANCERE HOLDINGS LTD | 0.125743 |
ANGLOGOLD ASHANTI PLC | 1.016515 |
UGI CORP | 0.505943 |
RPM INTERNATIONAL INC | 0.097213 |
OMEGA HEALTHCARE INVESTORS INC | 0.591556 |
OPTION CARE HEALTH INC | 0.160682 |
UNIVERSAL HEALTH SVS.B | 0.124602 |
U-HAUL HOLDING CO | 0.020628 |
RBC BEARINGS INC | 0.032287 |
ALTAIR ENGINEERING INC - A | 0.061265 |
BRIXMOR PROPERTY GROUP INC | 0.72349 |
NEW YORK TIMES CO/THE | 0.144002 |
ROBINHOOD MARKETS INC - A | 0.786096 |
WESCO INTERNATIONAL INC | 0.059717 |
FMC CORP | 0.300325 |
ALCOA CORP | 0.427874 |
ANNALY CAPITAL MANAGEMENT INC | 1.187065 |
CNH INDUSTRIAL NV | 2.048074 |
DICKS SPORTING GOODS INC | 0.049327 |
BILL HOLDINGS INC | 0.114436 |
OWENS CORNING INC | 0.121004 |
STAG INDUSTRIAL INC | 0.434627 |
HUNTINGTON INGALLS INDUSTRIES | 0.064232 |
TAPESTRY INC | 0.234887 |
GENTEX CORP | 0.274822 |
JONES LANG LASALLE INC | 0.114436 |
HENRY SCHEIN INC | 0.193172 |
PENTAIR PLC | 0.175729 |
STIFEL FINANCIAL CORP | 0.238034 |
HEALTHCARE REALTY TRUST INC | 0.918071 |
CAMDEN PROPERTY TRUST | 0.260848 |
OLD REPUBLIC INTL CORP | 0.627548 |
JAZZ PHARMACEUTICALS PLC | 0.098714 |
WOODWARD INC | 0.067044 |
BORGWARNER INC | 0.553233 |
LEIDOS HOLDINGS INC | 0.117308 |
ZOOMINFO TECHNOLOGIES INC | 0.337362 |
CAESARS ENTERTAINMENT INC | 0.498381 |
LEVI STRAUSS & CO CLASS A | 0.240596 |
ENSIGN GROUP INC | 0.043549 |
CLEVELAND CLIFFS INC | 1.131477 |
U-HAUL HOLDING CO NON-VOTING | 0.243412 |
ZILLOW GROUP INC - A CLASS | 0.113925 |
UNUM GROUP | 0.468777 |
NOV INC | 0.535708 |
APTARGROUP INC | 0.086218 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.380965 |
EASTMAN CHEMICAL CO | 0.286589 |
RLI CORP | 0.031927 |
JEFFERIES FINANCIAL GROUP INC | 0.43341 |
FEDERAL REALTY INVS TRUST | 0.109074 |
ANTERO MIDSTREAM CORP | 0.536983 |
HOULIHAN LOKEY INC | 0.043122 |
MURPHY OIL CORP | 0.350402 |
NISOURCE INC | 1.08126 |
WATTS WATER TECHNOLOGIES INC | 0.028643 |
INVESCO LTD | 0.793177 |
REINSURANCE GROUP OF AMERICA | 0.159156 |
KEYCORP | 2.257918 |
OSHKOSH CORP | 0.105196 |
IONIS PHARMACEUTICALS INC | 0.117153 |
FORTUNE BRANDS INNOVATIONS INC | 0.184306 |
BAUSCH + LOMB CORP | 0.097926 |
TENET HEALTHCARE CORP | 0.098365 |
NNN REIT INC | 0.440961 |
RALPH LAUREN CORP | 0.059188 |
EXACT SCIENCES CORP | 0.212574 |
MARKETAXESS HOLDINGS INC | 0.038758 |
WHIRLPOOL CORP | 0.129279 |
BOSTON PROPERTIES INC | 0.348445 |
WESTERN ALLIANCE BANCORP | 0.261255 |
BERRY GLOBAL GROUP INC | 0.279197 |
PINNACLE FINANCIAL PARTNERS | 0.183217 |
DENTSPLY SIRONA INC | 0.500715 |
ACADIA HEALTHCARE CO INC | 0.14632 |
POST HOLDINGS INC | 0.043772 |
INTERPUBLIC GROUP OF COS INC | 0.531751 |
CARMAX INC | 0.382103 |
UFP INDUSTRIES INC | 0.096934 |
GXO LOGISTICS INC | 0.182923 |
CASEYS GENERAL STORES INC | 0.035233 |
LITHIA MOTORS INC-CL A | 0.065385 |
MAPLEBEAR ORD | 0.194036 |
COREBRIDGE FINANCIAL INC | 0.568736 |
AXALTA COATING SYSTEMS LTD | 0.17208 |
FTI CONSULTING INC | 0.040125 |
LEAR CORP | 0.137087 |
LKQ CORP | 0.418271 |
TRINET GROUP INC | 0.029225 |
COMMERCE BANCSHARES INC/MO | 0.287905 |
SOFI TECHNOLOGIES INC | 2.263553 |
BOYD GAMING CORP | 0.069201 |
MKS INSTRUMENTS INC | 0.09018 |
SOUTHSTATE CORP | 0.18123 |
PARSONS CORP | 0.04031 |
OGE ENERGY CORP | 0.483874 |
DONALDSON CO INC | 0.094564 |
C H ROBINSON WORLDWIDE INC | 0.142459 |
PARAMOUNT GLOBAL | 1.180714 |
CAPRI HOLDINGS LTD | 0.274639 |
VF CORP | 0.89004 |
UDR INC | 0.389271 |
ROBERT HALF INTL. | 0.110965 |
AGREE REALTY CORP | 0.239933 |
TD SYNNEX CORP | 0.179229 |
JACK HENRY & ASSOCIATES INC | 0.058652 |
MASTEC INC | 0.09088 |
VOYA FINANCIAL INC | 0.15668 |
GRAPHIC PACKAGING HOLDING CO | 0.331534 |
FIRST AMERICAN FINANCIAL CORP | 0.24075 |
COMERICA INC | 0.318479 |
UNITED THERAPEUTICS CORP | 0.111973 |
COHERENT CORP | 0.316359 |
AZEK COMPANY INC | 0.137214 |
SITEONE LANDSCAPE SUPPLY INC | 0.037132 |
AMERICOLD REALTY TRUST | 0.685155 |
AFFILIATED MANAGERS | 0.078142 |
MATADOR RESOURCES CO | 0.105211 |
CNA FINANCIAL CORP (IL) | 0.053142 |
CHEWY INC - CLASS A | 0.105453 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067463 |
TOLL BROTHERS INC | 0.160493 |
HESS MIDSTREAM PARTNERS LP | 0.087954 |
MOHAWK INDS. | 0.127806 |
TORO CO | 0.100697 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091455 |
CURTISS-WRIGHT CORP | 0.041089 |
REXFORD INDUSTRIAL REALTY IN | 0.520455 |
CARVANA CO | 0.111721 |
DARLING INGREDIENTS INC | 0.382105 |
NOBLE CORP PLC | 0.117813 |
CRANE COMPANY CO | 0.062623 |
DOLBY LABORATORIES INC-CL A | 0.142963 |
OLIN CORP | 0.183227 |
KLAVIYO SRS A ORD | 0.063004 |
GUIDEWIRE SOFTWARE INC | 0.069059 |
ZIONS BANCORPORATION | 0.349597 |
LUCID GROUP INC | 1.317352 |
SERVICE CORP INTERNATIONAL | 0.134642 |
QIAGEN NV | 0.550629 |
ACUITY BRANDS INC | 0.033767 |
BIO-TECHNE CORP | 0.13788 |
OVINTIV INC | 0.583832 |
ADT INC | 0.867321 |
AXIS CAPITAL HOLDINGS LTD | 0.185916 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.041964 |
REGENCY CENTERS CORP | 0.276289 |
POPULAR INC | 0.171375 |
LANDSTAR SYSTEM INC | 0.029956 |
CARLYLE GROUP INC | 0.29463 |
CHEMED CORP | 0.013506 |
PBF ENERGY INC | 0.249992 |
AMERICAN HOMES 4 RENT | 0.805761 |
RIVIAN AUTOMOTIVE INC | 1.620024 |
MIDDLEBY CORP | 0.072816 |
STARWOOD PROPERTY TRUST INC | 0.718339 |
WYNDHAM HOTELS & RESORTS INC | 0.063454 |
CIVITAS RESOURCES INC | 0.13344 |
LIBERTY BROADBAND A | 0.039983 |
SOUTHWESTERN ENERGY CO | 2.617952 |
API GROUP CORP | 0.219322 |
COGNEX CORP | 0.193447 |
INFORMATICA INC | 0.067289 |
ROKU INC | 0.155795 |
CREDIT ACCEPTANCE CORP | 0.007111 |
WEBSTER FINANCIAL CORP | 0.412349 |
JUNIPER NETWORKS INC | 0.457987 |
UNITED STATES STEEL CORP | 0.53726 |
ENCOMPASS HEALTH CORP | 0.120171 |
SONOCO PRODUCTS CO | 0.155256 |
NEWS CORP | 0.253513 |
AMERICAN FINANCIAL GROUP INC | 0.172689 |
VIKING THERAPEUTICS INC | 0.09757 |
COCA-COLA CONSOLIDATED INC | 0.005311 |
AMKOR TECHNOLOGY INC | 0.274323 |
ESSENTIAL UTILITIES INC | 0.660571 |
SUMMIT MATERIALS INC | 0.141828 |
CATALENT INC | 0.435125 |
ASSURANT INC | 0.125524 |
PILGRIMS PRIDE CORP | 0.048142 |
CHORD ENERGY CORP | 0.099857 |
NEXSTAR MEDIA GROUP INC | 0.048768 |
GLOBE LIFE INC | 0.226684 |
INTERNATIONAL PAPER CO | 0.831981 |
CUBESMART | 0.288722 |
SNAP-ON INC | 0.076107 |
GLOBUS MEDICAL INC | 0.219513 |
TWILIO INC | 0.435998 |
SCORPIO TANKERS INC | 0.116863 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265249 |
TELEFLEX INC | 0.113604 |
POLARIS INC | 0.046834 |
PRIMERICA INC | 0.038693 |
MOLSON COORS BEVERAGE CO | 0.422702 |
BOK FINANCIAL CORP | 0.055993 |
GAMING AND LEISURE PROPERTIES INC | 0.630077 |
FIRST INDUSTRIAL REALTY TR | 0.202431 |
GENERAC HOLDINGS INC | 0.064361 |
SMITH (A.O.) CORP | 0.102735 |
CHARLES RIVER LABORATORIES | 0.06466 |
CACI INTERNATIONAL INC -CL A | 0.034322 |
HYATT HOTELS CORP | 0.064852 |
DILLARDS INC-CL A | 0.011752 |
TKO GROUP HOLDINGS INC | 0.085542 |
WESTROCK COMPANY | 0.617606 |
FIDELITY NATIONAL FINANCIAL INC | 0.627058 |
MOSAIC CO/THE | 0.774738 |