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 (28 Jun 2024): | 3524.76 |
Day range: | 3524.76 / 3524.76 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
EXACT SCIENCES CORP | 0.213266 |
HOULIHAN LOKEY INC | 0.043262 |
ANTERO RESOURCES CORP | 0.68484 |
GENTEX CORP | 0.275716 |
UNIVERSAL HEALTH SVS.B | 0.125007 |
GENERAC HOLDINGS INC | 0.06457 |
KBR INC | 0.135779 |
STARWOOD PROPERTY TRUST INC | 0.720677 |
OWENS CORNING INC | 0.121398 |
TAPESTRY INC | 0.235651 |
MKS INSTRUMENTS INC | 0.090474 |
AXIS CAPITAL HOLDINGS LTD | 0.18652 |
INVESCO LTD | 0.795758 |
DILLARDS INC-CL A | 0.011791 |
JEFFERIES FINANCIAL GROUP INC | 0.43482 |
CHARLES RIVER LABORATORIES | 0.06487 |
SERVICE CORP INTERNATIONAL | 0.13508 |
CIENA CORP | 0.349113 |
GAP INC/THE | 0.263623 |
ALLY FINANCIAL INC | 0.656227 |
HOST HOTELS & RESORTS INC | 0.845223 |
IONIS PHARMACEUTICALS INC | 0.117534 |
EASTGROUP PROPERTIES INC | 0.060157 |
BWX TECHNOLOGIES INC | 0.074572 |
SITEONE LANDSCAPE SUPPLY INC | 0.037253 |
TKO GROUP HOLDINGS INC | 0.08582 |
ZIONS BANCORPORATION | 0.350734 |
ZILLOW GROUP INC - C CLASS | 0.377152 |
AGCO CORP | 0.151837 |
PARAMOUNT GLOBAL | 1.184555 |
RLI CORP | 0.032031 |
NEW YORK TIMES CO/THE | 0.14447 |
SEI INVESTMENTS | 0.121232 |
WEBSTER FINANCIAL CORP | 0.413691 |
RENAISSANCERE HOLDINGS LTD | 0.126152 |
KEYCORP | 2.265265 |
PROSPERITY BANCSHARES INC | 0.219805 |
SONOCO PRODUCTS CO | 0.155761 |
PARSONS CORP | 0.040442 |
TELEFLEX INC | 0.113974 |
NEWS CORP/NEW-CL A-W/I | 0.924539 |
ESAB CORP | 0.065762 |
API GROUP CORP | 0.220035 |
LKQ CORP | 0.419632 |
ROBINHOOD MARKETS INC - A | 0.788653 |
MATADOR RESOURCES CO | 0.105554 |
AZEK COMPANY INC | 0.13766 |
CARMAX INC | 0.383347 |
INTERPUBLIC GROUP OF COS INC | 0.533481 |
EVERCORE INC | 0.031141 |
CRANE COMPANY CO | 0.062827 |
OPTION CARE HEALTH INC | 0.161205 |
VF CORP | 0.892936 |
CHORD ENERGY CORP | 0.100182 |
FIDELITY NATIONAL FINANCIAL INC | 0.629098 |
ANTERO MIDSTREAM CORP | 0.53873 |
FTI CONSULTING INC | 0.040256 |
UNUM GROUP | 0.470302 |
GRAPHIC PACKAGING HOLDING CO | 0.332613 |
CARLYLE GROUP INC | 0.295588 |
LEVI STRAUSS & CO CLASS A | 0.241379 |
POPULAR INC | 0.171933 |
PINNACLE FINANCIAL PARTNERS | 0.183813 |
MIDDLEBY CORP | 0.073053 |
DONALDSON CO INC | 0.094872 |
COCA-COLA CONSOLIDATED INC | 0.005328 |
FIRST INDUSTRIAL REALTY TR | 0.20309 |
MARKETAXESS HOLDINGS INC | 0.038884 |
SELECTIVE INSURANCE GROUP | 0.089891 |
PINNACLE WEST CAPITAL CORP | 0.274888 |
EAST WEST BANCORP INC | 0.339371 |
COMMERCIAL METALS CO | 0.280226 |
HF SINCLAIR CORP | 0.365916 |
FORTUNE BRANDS INNOVATIONS INC | 0.184906 |
BILL HOLDINGS INC | 0.114809 |
COREBRIDGE FINANCIAL INC | 0.570586 |
ASSURANT INC | 0.125932 |
MOSAIC CO/THE | 0.777259 |
HYATT HOTELS CORP | 0.065063 |
JONES LANG LASALLE INC | 0.114808 |
BIO-RAD LABORATORIES INC | 0.048284 |
GUIDEWIRE SOFTWARE INC | 0.069284 |
AMERICAN HOMES 4 RENT | 0.808383 |
WOODWARD INC | 0.067262 |
PACK.CORP.OF AM. | 0.110633 |
ADT INC | 0.870143 |
BOSTON PROPERTIES INC | 0.349579 |
U-HAUL HOLDING CO NON-VOTING | 0.244204 |
VAXCYTE INC | 0.148772 |
CARVANA CO | 0.112084 |
ELANCO ANIMAL HEALTH INC | 1.190749 |
ENCOMPASS HEALTH CORP | 0.120562 |
PBF ENERGY INC | 0.250805 |
LEIDOS HOLDINGS INC | 0.11769 |
UNITED STATES STEEL CORP | 0.539008 |
AXALTA COATING SYSTEMS LTD | 0.172639 |
HESS MIDSTREAM PARTNERS LP | 0.08824 |
ROKU INC | 0.156302 |
JACK HENRY & ASSOCIATES INC | 0.058843 |
HEALTHCARE REALTY TRUST INC | 0.921058 |
FLUOR CORP | 0.195116 |
TWILIO INC | 0.437417 |
CREDIT ACCEPTANCE CORP | 0.007134 |
GLOBE LIFE INC | 0.227422 |
CLEVELAND CLIFFS INC | 1.135159 |
MOHAWK INDS. | 0.128221 |
TENET HEALTHCARE CORP | 0.098685 |
CASEYS GENERAL STORES INC | 0.035347 |
UNITED THERAPEUTICS CORP | 0.112337 |
PENSKE AUTOMOTIVE GROUP INC | 0.028663 |
BROOKFIELD RENEWABLE CORP | 0.434879 |
OSHKOSH CORP | 0.105538 |
ACADIA HEALTHCARE CO INC | 0.146796 |
LIBERTY BROADBAND A | 0.040113 |
CHEMED CORP | 0.01355 |
ROBERT HALF INTL. | 0.111326 |
UNITY SOFTWARE INC | 0.337222 |
POST HOLDINGS INC | 0.043914 |
CNH INDUSTRIAL NV | 2.054738 |
CURTISS-WRIGHT CORP | 0.041223 |
RANGE RESOURCES CORP | 0.33716 |
ZILLOW GROUP INC - A CLASS | 0.114295 |
DENTSPLY SIRONA INC | 0.502344 |
C H ROBINSON WORLDWIDE INC | 0.142922 |
UDR INC | 0.390538 |
ANGLOGOLD ASHANTI PLC | 1.019822 |
CAPRI HOLDINGS LTD | 0.275533 |
AMKOR TECHNOLOGY INC | 0.275216 |
SNAP-ON INC | 0.076355 |
WESTROCK COMPANY | 0.619615 |
SOFI TECHNOLOGIES INC | 2.270918 |
AFFILIATED MANAGERS | 0.078396 |
INTERNATIONAL PAPER CO | 0.834688 |
JAZZ PHARMACEUTICALS PLC | 0.099035 |
GXO LOGISTICS INC | 0.183518 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067682 |
COMERICA INC | 0.319515 |
HUNTINGTON INGALLS INDUSTRIES | 0.064441 |
SOUTHSTATE CORP | 0.18182 |
CAMDEN PROPERTY TRUST | 0.261696 |
MAPLEBEAR ORD | 0.194667 |
LANDSTAR SYSTEM INC | 0.030054 |
CULLEN/FROST BANKERS INC | 0.14278 |
OLD REPUBLIC INTL CORP | 0.62959 |
QORVO INC | 0.097035 |
TOLL BROTHERS INC | 0.161015 |
ALCOA CORP | 0.429266 |
UFP INDUSTRIES INC | 0.097249 |
ESSENTIAL UTILITIES INC | 0.662721 |
BOYD GAMING CORP | 0.069426 |
TEXTRON INC | 0.238523 |
HENRY SCHEIN INC | 0.193801 |
INGREDION INC | 0.160023 |
U-HAUL HOLDING CO | 0.020696 |
SOUTHWESTERN ENERGY CO | 2.62647 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.0421 |
MOLSON COORS BEVERAGE CO | 0.424077 |
LITTELFUSE INC | 0.037516 |
CUBESMART | 0.289661 |
CACI INTERNATIONAL INC -CL A | 0.034434 |
FLEX LTD | 0.405652 |
MASTEC INC | 0.091175 |
APTARGROUP INC | 0.086499 |
FMC CORP | 0.301302 |
LEAR CORP | 0.137533 |
WHIRLPOOL CORP | 0.129699 |
NEWS CORP | 0.254338 |
STAG INDUSTRIAL INC | 0.436041 |
OGE ENERGY CORP | 0.485448 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.364666 |
ENSIGN GROUP INC | 0.043691 |
VIKING THERAPEUTICS INC | 0.097887 |
ALTAIR ENGINEERING INC - A | 0.061464 |
CNA FINANCIAL CORP (IL) | 0.053315 |
ROYAL GOLD INC | 0.094424 |
NOBLE CORP PLC | 0.118196 |
RIVIAN AUTOMOTIVE INC | 1.625295 |
GENPACT LTD | 0.256027 |
WATTS WATER TECHNOLOGIES INC | 0.028737 |
MURPHY OIL CORP | 0.351542 |
DARLING INGREDIENTS INC | 0.383348 |
GLOBUS MEDICAL INC | 0.220228 |
ARROW ELECTRONICS INC | 0.130617 |
RALPH LAUREN CORP | 0.059381 |
GAMING AND LEISURE PROPERTIES INC | 0.632127 |
NISOURCE INC | 1.084778 |
TORO CO | 0.101025 |
FIRST HORIZON CORP | 1.34765 |
VOYA FINANCIAL INC | 0.15719 |
POLARIS INC | 0.046986 |
WESTERN ALLIANCE BANCORP | 0.262105 |
SCORPIO TANKERS INC | 0.117243 |
CAESARS ENTERTAINMENT INC | 0.500003 |
COHERENT CORP | 0.317388 |
REINSURANCE GROUP OF AMERICA | 0.159673 |
REGAL REXNORD CORP | 0.160596 |
WYNDHAM HOTELS & RESORTS INC | 0.06366 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091753 |
KIMCO REALTY CORP | 1.592808 |
JUNIPER NETWORKS INC | 0.459477 |
OLIN CORP | 0.183823 |
BRUNSWICK CORP/DE | 0.092 |
CHESAPEAKE ENERGY CORP | 0.287681 |
COMMERCE BANCSHARES INC/MO | 0.288841 |
TRINET GROUP INC | 0.02932 |
CIVITAS RESOURCES INC | 0.133875 |
DICKS SPORTING GOODS INC | 0.049487 |
FIRST AMERICAN FINANCIAL CORP | 0.241533 |
NOV INC | 0.537451 |
MATTEL INC | 0.44045 |
NNN REIT INC | 0.442396 |
SUMMIT MATERIALS INC | 0.14229 |
REGENCY CENTERS CORP | 0.277188 |
DOLBY LABORATORIES INC-CL A | 0.143429 |
FEDERAL REALTY INVS TRUST | 0.109429 |
PILGRIMS PRIDE CORP | 0.048299 |
BIO-TECHNE CORP | 0.138329 |
BJS WHOLESALE CLUB HOLDINGS | 0.119891 |
UGI CORP | 0.507589 |
RPM INTERNATIONAL INC | 0.097529 |
TIMKEN CO | 0.104541 |
INFORMATICA INC | 0.067508 |
BERRY GLOBAL GROUP INC | 0.280105 |
AGREE REALTY CORP | 0.240714 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131898 |
LIBERTY BROADBAND C | 0.280265 |
STIFEL FINANCIAL CORP | 0.238809 |
CROWN HOLDINGS INC | 0.165654 |
PENTAIR PLC | 0.176301 |
PRIMERICA INC | 0.038819 |
NEXSTAR MEDIA GROUP INC | 0.048927 |
SMITH (A.O.) CORP | 0.103069 |
COGNEX CORP | 0.194076 |
F5 INC | 0.070707 |
GRACO | 0.142098 |
BOK FINANCIAL CORP | 0.056175 |
REXFORD INDUSTRIAL REALTY IN | 0.522148 |
PVH CORP | 0.139679 |
ANNALY CAPITAL MANAGEMENT INC | 1.190927 |
PROCORE TECHNOLOGIES INC | 0.107591 |
ACUITY BRANDS INC | 0.033877 |
WESCO INTERNATIONAL INC | 0.059911 |
BRIXMOR PROPERTY GROUP INC | 0.725844 |
AMERICAN FINANCIAL GROUP INC | 0.173251 |
LUCID GROUP INC | 1.321638 |
EQUITY LIFESTYLE PROPERTIES | 0.182005 |
SKECHERS U.S.A. INC | 0.153036 |
QIAGEN NV | 0.552421 |
OVINTIV INC | 0.585732 |
CHEWY INC - CLASS A | 0.105796 |
KLAVIYO SRS A ORD | 0.063209 |
BORGWARNER INC | 0.555033 |
TD SYNNEX CORP | 0.179812 |
EASTMAN CHEMICAL CO | 0.287521 |
ZOOMINFO TECHNOLOGIES INC | 0.338459 |
AMERICOLD REALTY TRUST | 0.687385 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.266112 |
RBC BEARINGS INC | 0.032392 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.382204 |
OMEGA HEALTHCARE INVESTORS INC | 0.59348 |
CATALENT INC | 0.436541 |
BAUSCH + LOMB CORP | 0.098245 |
TPG INC | 0.117681 |
LITHIA MOTORS INC-CL A | 0.065598 |
HASBRO INC | 0.182064 |