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 (07 May 2024): | 3543.04 |
Day range: | 3543.04 / 3543.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
UDR INC | 0.389277 |
ZIONS BANCORPORATION | 0.349602 |
INTERNATIONAL PAPER CO | 0.831993 |
QIAGEN NV | 0.550637 |
CULLEN/FROST BANKERS INC | 0.142319 |
MASTEC INC | 0.090881 |
HF SINCLAIR CORP | 0.364735 |
DARLING INGREDIENTS INC | 0.382111 |
SEI INVESTMENTS | 0.12084 |
AGCO CORP | 0.151347 |
CROWN HOLDINGS INC | 0.165119 |
LIBERTY BROADBAND A | 0.039983 |
BILL HOLDINGS INC | 0.114438 |
TD SYNNEX CORP | 0.179231 |
MOSAIC CO/THE | 0.774749 |
AMERICOLD REALTY TRUST | 0.685165 |
NOBLE CORP PLC | 0.117815 |
LITTELFUSE INC | 0.037395 |
CIVITAS RESOURCES INC | 0.133442 |
ANNALY CAPITAL MANAGEMENT INC | 1.187082 |
GUIDEWIRE SOFTWARE INC | 0.06906 |
ROBINHOOD MARKETS INC - A | 0.786107 |
SELECTIVE INSURANCE GROUP | 0.089601 |
OLD REPUBLIC INTL CORP | 0.627557 |
BAUSCH + LOMB CORP | 0.097928 |
ANTERO MIDSTREAM CORP | 0.53699 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.38097 |
OMEGA HEALTHCARE INVESTORS INC | 0.591564 |
JACK HENRY & ASSOCIATES INC | 0.058653 |
MKS INSTRUMENTS INC | 0.090181 |
HASBRO INC | 0.181476 |
ELANCO ANIMAL HEALTH INC | 1.186904 |
CHEWY INC - CLASS A | 0.105455 |
PILGRIMS PRIDE CORP | 0.048143 |
LEVI STRAUSS & CO CLASS A | 0.2406 |
U-HAUL HOLDING CO NON-VOTING | 0.243415 |
BERRY GLOBAL GROUP INC | 0.279201 |
HUNTINGTON INGALLS INDUSTRIES | 0.064233 |
AFFILIATED MANAGERS | 0.078143 |
ZILLOW GROUP INC - C CLASS | 0.375935 |
CHORD ENERGY CORP | 0.099858 |
FIRST INDUSTRIAL REALTY TR | 0.202434 |
API GROUP CORP | 0.219325 |
COMMERCIAL METALS CO | 0.279322 |
INVESCO LTD | 0.793189 |
NEWS CORP | 0.253516 |
SONOCO PRODUCTS CO | 0.155258 |
FORTUNE BRANDS INNOVATIONS INC | 0.184309 |
JAZZ PHARMACEUTICALS PLC | 0.098716 |
CAMDEN PROPERTY TRUST | 0.260851 |
SOUTHSTATE CORP | 0.181233 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.041964 |
KBR INC | 0.135341 |
AXIS CAPITAL HOLDINGS LTD | 0.185918 |
UNIVERSAL HEALTH SVS.B | 0.124603 |
RANGE RESOURCES CORP | 0.336071 |
CAPRI HOLDINGS LTD | 0.274643 |
TORO CO | 0.100699 |
ALCOA CORP | 0.42788 |
OVINTIV INC | 0.583841 |
APTARGROUP INC | 0.086219 |
OLIN CORP | 0.183229 |
WESCO INTERNATIONAL INC | 0.059717 |
WESTROCK COMPANY | 0.617615 |
FIRST AMERICAN FINANCIAL CORP | 0.240754 |
NEWS CORP/NEW-CL A-W/I | 0.921554 |
F5 INC | 0.070478 |
COHERENT CORP | 0.316364 |
PRIMERICA INC | 0.038694 |
GRACO | 0.141639 |
KEYCORP | 2.257951 |
VIKING THERAPEUTICS INC | 0.097571 |
GAP INC/THE | 0.262771 |
OWENS CORNING INC | 0.121006 |
PACK.CORP.OF AM. | 0.110276 |
LEAR CORP | 0.137089 |
COGNEX CORP | 0.193449 |
WHIRLPOOL CORP | 0.12928 |
MARKETAXESS HOLDINGS INC | 0.038758 |
BIO-RAD LABORATORIES INC | 0.048128 |
EAST WEST BANCORP INC | 0.338275 |
BJS WHOLESALE CLUB HOLDINGS | 0.119504 |
FMC CORP | 0.30033 |
TEXTRON INC | 0.237753 |
TWILIO INC | 0.436005 |
GENTEX CORP | 0.274826 |
ZOOMINFO TECHNOLOGIES INC | 0.337366 |
PENSKE AUTOMOTIVE GROUP INC | 0.02857 |
REGENCY CENTERS CORP | 0.276293 |
PVH CORP | 0.139228 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131473 |
FIRST HORIZON CORP | 1.343299 |
NEXSTAR MEDIA GROUP INC | 0.048769 |
AMERICAN HOMES 4 RENT | 0.805773 |
CARVANA CO | 0.111722 |
GENERAC HOLDINGS INC | 0.064362 |
ZILLOW GROUP INC - A CLASS | 0.113926 |
BORGWARNER INC | 0.553241 |
LUCID GROUP INC | 1.317371 |
HENRY SCHEIN INC | 0.193175 |
C H ROBINSON WORLDWIDE INC | 0.142461 |
STAG INDUSTRIAL INC | 0.434634 |
UNITY SOFTWARE INC | 0.336133 |
ALLY FINANCIAL INC | 0.654108 |
ESSENTIAL UTILITIES INC | 0.660581 |
SERVICE CORP INTERNATIONAL | 0.134643 |
BIO-TECHNE CORP | 0.137882 |
WYNDHAM HOTELS & RESORTS INC | 0.063455 |
BOK FINANCIAL CORP | 0.055994 |
ESAB CORP | 0.065549 |
REGAL REXNORD CORP | 0.160077 |
HOST HOTELS & RESORTS INC | 0.842494 |
CARLYLE GROUP INC | 0.294634 |
LEIDOS HOLDINGS INC | 0.11731 |
CACI INTERNATIONAL INC -CL A | 0.034323 |
EASTMAN CHEMICAL CO | 0.286593 |
VF CORP | 0.890053 |
FIDELITY NATIONAL FINANCIAL INC | 0.627067 |
SKECHERS U.S.A. INC | 0.152542 |
SITEONE LANDSCAPE SUPPLY INC | 0.037132 |
ENCOMPASS HEALTH CORP | 0.120173 |
INGREDION INC | 0.159507 |
MATTEL INC | 0.439027 |
PROSPERITY BANCSHARES INC | 0.219095 |
TAPESTRY INC | 0.234891 |
MIDDLEBY CORP | 0.072818 |
WEBSTER FINANCIAL CORP | 0.412355 |
OPTION CARE HEALTH INC | 0.160685 |
BOSTON PROPERTIES INC | 0.34845 |
GLOBUS MEDICAL INC | 0.219517 |
NEW YORK TIMES CO/THE | 0.144004 |
GRAPHIC PACKAGING HOLDING CO | 0.331539 |
ANGLOGOLD ASHANTI PLC | 1.01653 |
HESS MIDSTREAM PARTNERS LP | 0.087956 |
GENPACT LTD | 0.255201 |
FTI CONSULTING INC | 0.040126 |
CHESAPEAKE ENERGY CORP | 0.286753 |
JUNIPER NETWORKS INC | 0.457994 |
RBC BEARINGS INC | 0.032287 |
LKQ CORP | 0.418277 |
PARAMOUNT GLOBAL | 1.180731 |
SOFI TECHNOLOGIES INC | 2.263585 |
U-HAUL HOLDING CO | 0.020629 |
UGI CORP | 0.50595 |
AXALTA COATING SYSTEMS LTD | 0.172082 |
BRIXMOR PROPERTY GROUP INC | 0.7235 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091457 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067464 |
SCORPIO TANKERS INC | 0.116865 |
IONIS PHARMACEUTICALS INC | 0.117155 |
GLOBE LIFE INC | 0.226688 |
DICKS SPORTING GOODS INC | 0.049327 |
DOLBY LABORATORIES INC-CL A | 0.142965 |
LIBERTY BROADBAND C | 0.27936 |
JEFFERIES FINANCIAL GROUP INC | 0.433416 |
EQUITY LIFESTYLE PROPERTIES | 0.181418 |
KIMCO REALTY CORP | 1.587665 |
RIVIAN AUTOMOTIVE INC | 1.620047 |
NNN REIT INC | 0.440968 |
CNH INDUSTRIAL NV | 2.048104 |
CATALENT INC | 0.435131 |
NISOURCE INC | 1.081275 |
REINSURANCE GROUP OF AMERICA | 0.159158 |
MURPHY OIL CORP | 0.350407 |
AGREE REALTY CORP | 0.239937 |
VAXCYTE INC | 0.148292 |
DILLARDS INC-CL A | 0.011753 |
HYATT HOTELS CORP | 0.064853 |
CREDIT ACCEPTANCE CORP | 0.007111 |
EASTGROUP PROPERTIES INC | 0.059963 |
GAMING AND LEISURE PROPERTIES INC | 0.630086 |
VOYA FINANCIAL INC | 0.156682 |
LANDSTAR SYSTEM INC | 0.029957 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265253 |
ROBERT HALF INTL. | 0.110966 |
MOLSON COORS BEVERAGE CO | 0.422708 |
POST HOLDINGS INC | 0.043772 |
AZEK COMPANY INC | 0.137216 |
CAESARS ENTERTAINMENT INC | 0.498388 |
MAPLEBEAR ORD | 0.194039 |
JONES LANG LASALLE INC | 0.114437 |
ADT INC | 0.867334 |
OGE ENERGY CORP | 0.483881 |
QORVO INC | 0.096722 |
PINNACLE FINANCIAL PARTNERS | 0.18322 |
TRINET GROUP INC | 0.029225 |
PROCORE TECHNOLOGIES INC | 0.107244 |
PINNACLE WEST CAPITAL CORP | 0.274 |
ASSURANT INC | 0.125526 |
WATTS WATER TECHNOLOGIES INC | 0.028644 |
INFORMATICA INC | 0.06729 |
MATADOR RESOURCES CO | 0.105213 |
COMERICA INC | 0.318483 |
ACUITY BRANDS INC | 0.033768 |
ALTAIR ENGINEERING INC - A | 0.061265 |
NOV INC | 0.535715 |
OSHKOSH CORP | 0.105197 |
HOULIHAN LOKEY INC | 0.043122 |
CARMAX INC | 0.382109 |
TELEFLEX INC | 0.113606 |
UFP INDUSTRIES INC | 0.096935 |
PBF ENERGY INC | 0.249996 |
COMMERCE BANCSHARES INC/MO | 0.287909 |
CHARLES RIVER LABORATORIES | 0.064661 |
INTERPUBLIC GROUP OF COS INC | 0.531758 |
FLEX LTD | 0.404342 |
HEALTHCARE REALTY TRUST INC | 0.918084 |
ROYAL GOLD INC | 0.094119 |
ENSIGN GROUP INC | 0.04355 |
UNITED THERAPEUTICS CORP | 0.111974 |
UNUM GROUP | 0.468784 |
ROKU INC | 0.155798 |
WOODWARD INC | 0.067044 |
MOHAWK INDS. | 0.127807 |
PARSONS CORP | 0.040311 |
KLAVIYO SRS A ORD | 0.063005 |
CURTISS-WRIGHT CORP | 0.04109 |
RLI CORP | 0.031928 |
CASEYS GENERAL STORES INC | 0.035233 |
UNITED STATES STEEL CORP | 0.537268 |
TIMKEN CO | 0.104203 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.363489 |
BOYD GAMING CORP | 0.069202 |
POLARIS INC | 0.046834 |
CRANE COMPANY CO | 0.062624 |
FEDERAL REALTY INVS TRUST | 0.109076 |
POPULAR INC | 0.171377 |
STARWOOD PROPERTY TRUST INC | 0.71835 |
ACADIA HEALTHCARE CO INC | 0.146322 |
TOLL BROTHERS INC | 0.160495 |
CNA FINANCIAL CORP (IL) | 0.053143 |
PENTAIR PLC | 0.175732 |
GXO LOGISTICS INC | 0.182926 |
CHEMED CORP | 0.013506 |
EXACT SCIENCES CORP | 0.212577 |
RALPH LAUREN CORP | 0.059189 |
TPG INC | 0.117301 |
CIENA CORP | 0.347985 |
REXFORD INDUSTRIAL REALTY IN | 0.520462 |
CLEVELAND CLIFFS INC | 1.131494 |
AMERICAN FINANCIAL GROUP INC | 0.172692 |
EVERCORE INC | 0.03104 |
RENAISSANCERE HOLDINGS LTD | 0.125744 |
COCA-COLA CONSOLIDATED INC | 0.005311 |
SMITH (A.O.) CORP | 0.102737 |
SNAP-ON INC | 0.076108 |
RPM INTERNATIONAL INC | 0.097214 |
LITHIA MOTORS INC-CL A | 0.065386 |
ANTERO RESOURCES CORP | 0.682629 |
STIFEL FINANCIAL CORP | 0.238038 |
AMKOR TECHNOLOGY INC | 0.274327 |
TKO GROUP HOLDINGS INC | 0.085543 |
BRUNSWICK CORP/DE | 0.091703 |
SOUTHWESTERN ENERGY CO | 2.617989 |
ARROW ELECTRONICS INC | 0.130195 |
DONALDSON CO INC | 0.094566 |
BWX TECHNOLOGIES INC | 0.074331 |
FLUOR CORP | 0.194486 |
SUMMIT MATERIALS INC | 0.14183 |
DENTSPLY SIRONA INC | 0.500722 |
BROOKFIELD RENEWABLE CORP | 0.433475 |
COREBRIDGE FINANCIAL INC | 0.568744 |
CUBESMART | 0.288726 |
WESTERN ALLIANCE BANCORP | 0.261259 |
TENET HEALTHCARE CORP | 0.098366 |