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): | 3555.83 |
Day range: | 3543.04 / 3571.61 |
Change abs./rel.: | 12.79 / 0.36% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
BORGWARNER INC | 0.553241 |
VOYA FINANCIAL INC | 0.156682 |
CUBESMART | 0.288726 |
CHESAPEAKE ENERGY CORP | 0.286753 |
UDR INC | 0.389277 |
UFP INDUSTRIES INC | 0.096935 |
FIRST AMERICAN FINANCIAL CORP | 0.240754 |
REGENCY CENTERS CORP | 0.276293 |
RPM INTERNATIONAL INC | 0.097214 |
BAUSCH + LOMB CORP | 0.097928 |
GLOBE LIFE INC | 0.226688 |
EXACT SCIENCES CORP | 0.212577 |
QIAGEN NV | 0.550637 |
HUNTINGTON INGALLS INDUSTRIES | 0.064233 |
NEWS CORP | 0.253516 |
SOUTHWESTERN ENERGY CO | 2.617989 |
C H ROBINSON WORLDWIDE INC | 0.142461 |
REXFORD INDUSTRIAL REALTY IN | 0.520462 |
EVERCORE INC | 0.03104 |
CLEVELAND CLIFFS INC | 1.131494 |
MARKETAXESS HOLDINGS INC | 0.038758 |
BOK FINANCIAL CORP | 0.055994 |
GLOBUS MEDICAL INC | 0.219517 |
CATALENT INC | 0.435131 |
PROSPERITY BANCSHARES INC | 0.219095 |
CULLEN/FROST BANKERS INC | 0.142319 |
AZEK COMPANY INC | 0.137216 |
NEW YORK TIMES CO/THE | 0.144004 |
CROWN HOLDINGS INC | 0.165119 |
AGCO CORP | 0.151347 |
LEAR CORP | 0.137089 |
TWILIO INC | 0.436005 |
NOBLE CORP PLC | 0.117815 |
COREBRIDGE FINANCIAL INC | 0.568744 |
VIKING THERAPEUTICS INC | 0.097571 |
NEXSTAR MEDIA GROUP INC | 0.048769 |
CARMAX INC | 0.382109 |
WHIRLPOOL CORP | 0.12928 |
INGREDION INC | 0.159507 |
BOSTON PROPERTIES INC | 0.34845 |
UNITY SOFTWARE INC | 0.336133 |
MOSAIC CO/THE | 0.774749 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067464 |
OSHKOSH CORP | 0.105197 |
UNITED STATES STEEL CORP | 0.537268 |
FIRST HORIZON CORP | 1.343299 |
FEDERAL REALTY INVS TRUST | 0.109076 |
LIBERTY BROADBAND C | 0.27936 |
ENCOMPASS HEALTH CORP | 0.120173 |
LANDSTAR SYSTEM INC | 0.029957 |
VF CORP | 0.890053 |
FTI CONSULTING INC | 0.040126 |
ROYAL GOLD INC | 0.094119 |
LEIDOS HOLDINGS INC | 0.11731 |
AGREE REALTY CORP | 0.239937 |
HENRY SCHEIN INC | 0.193175 |
U-HAUL HOLDING CO NON-VOTING | 0.243415 |
CARLYLE GROUP INC | 0.294634 |
NNN REIT INC | 0.440968 |
F5 INC | 0.070478 |
AMKOR TECHNOLOGY INC | 0.274327 |
KLAVIYO SRS A ORD | 0.063005 |
DICKS SPORTING GOODS INC | 0.049327 |
WATTS WATER TECHNOLOGIES INC | 0.028644 |
DILLARDS INC-CL A | 0.011753 |
SCORPIO TANKERS INC | 0.116865 |
OGE ENERGY CORP | 0.483881 |
BRUNSWICK CORP/DE | 0.091703 |
CIENA CORP | 0.347985 |
CIVITAS RESOURCES INC | 0.133442 |
PENSKE AUTOMOTIVE GROUP INC | 0.02857 |
IONIS PHARMACEUTICALS INC | 0.117155 |
TIMKEN CO | 0.104203 |
BIO-TECHNE CORP | 0.137882 |
NISOURCE INC | 1.081275 |
QORVO INC | 0.096722 |
MOHAWK INDS. | 0.127807 |
TEXTRON INC | 0.237753 |
CRANE COMPANY CO | 0.062624 |
COGNEX CORP | 0.193449 |
ALCOA CORP | 0.42788 |
APTARGROUP INC | 0.086219 |
ARROW ELECTRONICS INC | 0.130195 |
PBF ENERGY INC | 0.249996 |
UNIVERSAL HEALTH SVS.B | 0.124603 |
BROOKFIELD RENEWABLE CORP | 0.433475 |
PINNACLE FINANCIAL PARTNERS | 0.18322 |
REGAL REXNORD CORP | 0.160077 |
OVINTIV INC | 0.583841 |
PVH CORP | 0.139228 |
FLEX LTD | 0.404342 |
POPULAR INC | 0.171377 |
SMITH (A.O.) CORP | 0.102737 |
CREDIT ACCEPTANCE CORP | 0.007111 |
CAESARS ENTERTAINMENT INC | 0.498388 |
AXALTA COATING SYSTEMS LTD | 0.172082 |
LEVI STRAUSS & CO CLASS A | 0.2406 |
RALPH LAUREN CORP | 0.059189 |
INFORMATICA INC | 0.06729 |
AMERICOLD REALTY TRUST | 0.685165 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091457 |
ESAB CORP | 0.065549 |
PARSONS CORP | 0.040311 |
OLIN CORP | 0.183229 |
LITHIA MOTORS INC-CL A | 0.065386 |
U-HAUL HOLDING CO | 0.020629 |
BJS WHOLESALE CLUB HOLDINGS | 0.119504 |
PINNACLE WEST CAPITAL CORP | 0.274 |
ACUITY BRANDS INC | 0.033768 |
CASEYS GENERAL STORES INC | 0.035233 |
INVESCO LTD | 0.793189 |
SUMMIT MATERIALS INC | 0.14183 |
CACI INTERNATIONAL INC -CL A | 0.034323 |
LKQ CORP | 0.418277 |
GENPACT LTD | 0.255201 |
TD SYNNEX CORP | 0.179231 |
RENAISSANCERE HOLDINGS LTD | 0.125744 |
BERRY GLOBAL GROUP INC | 0.279201 |
CHORD ENERGY CORP | 0.099858 |
SNAP-ON INC | 0.076108 |
FIDELITY NATIONAL FINANCIAL INC | 0.627067 |
JACK HENRY & ASSOCIATES INC | 0.058653 |
KEYCORP | 2.257951 |
RIVIAN AUTOMOTIVE INC | 1.620047 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.38097 |
GRAPHIC PACKAGING HOLDING CO | 0.331539 |
UNUM GROUP | 0.468784 |
GENTEX CORP | 0.274826 |
ROBINHOOD MARKETS INC - A | 0.786107 |
ALLY FINANCIAL INC | 0.654108 |
NOV INC | 0.535715 |
SELECTIVE INSURANCE GROUP | 0.089601 |
ANNALY CAPITAL MANAGEMENT INC | 1.187082 |
KIMCO REALTY CORP | 1.587665 |
MATTEL INC | 0.439027 |
FMC CORP | 0.30033 |
COCA-COLA CONSOLIDATED INC | 0.005311 |
TPG INC | 0.117301 |
AMERICAN HOMES 4 RENT | 0.805773 |
OLD REPUBLIC INTL CORP | 0.627557 |
PENTAIR PLC | 0.175732 |
PILGRIMS PRIDE CORP | 0.048143 |
WESTERN ALLIANCE BANCORP | 0.261259 |
CAMDEN PROPERTY TRUST | 0.260851 |
ROKU INC | 0.155798 |
CNA FINANCIAL CORP (IL) | 0.053143 |
TORO CO | 0.100699 |
AFFILIATED MANAGERS | 0.078143 |
EASTMAN CHEMICAL CO | 0.286593 |
UGI CORP | 0.50595 |
ELANCO ANIMAL HEALTH INC | 1.186904 |
PACK.CORP.OF AM. | 0.110276 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265253 |
ANTERO RESOURCES CORP | 0.682629 |
MOLSON COORS BEVERAGE CO | 0.422708 |
WOODWARD INC | 0.067044 |
HOST HOTELS & RESORTS INC | 0.842494 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.363489 |
WEBSTER FINANCIAL CORP | 0.412355 |
SKECHERS U.S.A. INC | 0.152542 |
OMEGA HEALTHCARE INVESTORS INC | 0.591564 |
GUIDEWIRE SOFTWARE INC | 0.06906 |
STIFEL FINANCIAL CORP | 0.238038 |
STAG INDUSTRIAL INC | 0.434634 |
DOLBY LABORATORIES INC-CL A | 0.142965 |
WYNDHAM HOTELS & RESORTS INC | 0.063455 |
CNH INDUSTRIAL NV | 2.048104 |
DENTSPLY SIRONA INC | 0.500722 |
JEFFERIES FINANCIAL GROUP INC | 0.433416 |
GAP INC/THE | 0.262771 |
ACADIA HEALTHCARE CO INC | 0.146322 |
MAPLEBEAR ORD | 0.194039 |
ROBERT HALF INTL. | 0.110966 |
VAXCYTE INC | 0.148292 |
OPTION CARE HEALTH INC | 0.160685 |
NEWS CORP/NEW-CL A-W/I | 0.921554 |
PRIMERICA INC | 0.038694 |
TELEFLEX INC | 0.113606 |
POST HOLDINGS INC | 0.043772 |
ANGLOGOLD ASHANTI PLC | 1.01653 |
CARVANA CO | 0.111722 |
TKO GROUP HOLDINGS INC | 0.085543 |
HASBRO INC | 0.181476 |
KBR INC | 0.135341 |
SEI INVESTMENTS | 0.12084 |
API GROUP CORP | 0.219325 |
ZOOMINFO TECHNOLOGIES INC | 0.337366 |
TAPESTRY INC | 0.234891 |
ZILLOW GROUP INC - A CLASS | 0.113926 |
FLUOR CORP | 0.194486 |
BILL HOLDINGS INC | 0.114438 |
EASTGROUP PROPERTIES INC | 0.059963 |
MIDDLEBY CORP | 0.072818 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131473 |
HYATT HOTELS CORP | 0.064853 |
LIBERTY BROADBAND A | 0.039983 |
ANTERO MIDSTREAM CORP | 0.53699 |
SOUTHSTATE CORP | 0.181233 |
JAZZ PHARMACEUTICALS PLC | 0.098716 |
CHARLES RIVER LABORATORIES | 0.064661 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.041964 |
MATADOR RESOURCES CO | 0.105213 |
ADT INC | 0.867334 |
HEALTHCARE REALTY TRUST INC | 0.918084 |
MASTEC INC | 0.090881 |
FORTUNE BRANDS INNOVATIONS INC | 0.184309 |
EAST WEST BANCORP INC | 0.338275 |
BRIXMOR PROPERTY GROUP INC | 0.7235 |
CHEWY INC - CLASS A | 0.105455 |
ZIONS BANCORPORATION | 0.349602 |
GRACO | 0.141639 |
DARLING INGREDIENTS INC | 0.382111 |
OWENS CORNING INC | 0.121006 |
WESTROCK COMPANY | 0.617615 |
INTERNATIONAL PAPER CO | 0.831993 |
RBC BEARINGS INC | 0.032287 |
ENSIGN GROUP INC | 0.04355 |
SOFI TECHNOLOGIES INC | 2.263585 |
JUNIPER NETWORKS INC | 0.457994 |
TOLL BROTHERS INC | 0.160495 |
POLARIS INC | 0.046834 |
SONOCO PRODUCTS CO | 0.155258 |
MURPHY OIL CORP | 0.350407 |
CHEMED CORP | 0.013506 |
LITTELFUSE INC | 0.037395 |
RLI CORP | 0.031928 |
LUCID GROUP INC | 1.317371 |
ALTAIR ENGINEERING INC - A | 0.061265 |
GXO LOGISTICS INC | 0.182926 |
TENET HEALTHCARE CORP | 0.098366 |
ESSENTIAL UTILITIES INC | 0.660581 |
JONES LANG LASALLE INC | 0.114437 |
MKS INSTRUMENTS INC | 0.090181 |
GAMING AND LEISURE PROPERTIES INC | 0.630086 |
HOULIHAN LOKEY INC | 0.043122 |
EQUITY LIFESTYLE PROPERTIES | 0.181418 |
HF SINCLAIR CORP | 0.364735 |
COMMERCIAL METALS CO | 0.279322 |
ZILLOW GROUP INC - C CLASS | 0.375935 |
GENERAC HOLDINGS INC | 0.064362 |
REINSURANCE GROUP OF AMERICA | 0.159158 |
PARAMOUNT GLOBAL | 1.180731 |
CURTISS-WRIGHT CORP | 0.04109 |
CAPRI HOLDINGS LTD | 0.274643 |
COMERICA INC | 0.318483 |
WESCO INTERNATIONAL INC | 0.059717 |
BWX TECHNOLOGIES INC | 0.074331 |
COMMERCE BANCSHARES INC/MO | 0.287909 |
TRINET GROUP INC | 0.029225 |
DONALDSON CO INC | 0.094566 |
SITEONE LANDSCAPE SUPPLY INC | 0.037132 |
BIO-RAD LABORATORIES INC | 0.048128 |
FIRST INDUSTRIAL REALTY TR | 0.202434 |
HESS MIDSTREAM PARTNERS LP | 0.087956 |
COHERENT CORP | 0.316364 |
AMERICAN FINANCIAL GROUP INC | 0.172692 |
AXIS CAPITAL HOLDINGS LTD | 0.185918 |
UNITED THERAPEUTICS CORP | 0.111974 |
PROCORE TECHNOLOGIES INC | 0.107244 |
SERVICE CORP INTERNATIONAL | 0.134643 |
RANGE RESOURCES CORP | 0.336071 |
STARWOOD PROPERTY TRUST INC | 0.71835 |
BOYD GAMING CORP | 0.069202 |
ASSURANT INC | 0.125526 |
INTERPUBLIC GROUP OF COS INC | 0.531758 |