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 (26 Jun 2024): | 3505.90 |
Day range: | 3489.70 / 3507.49 |
Change abs./rel.: | 0.33 / 0.01% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
GLOBUS MEDICAL INC | 0.220091 |
WEBSTER FINANCIAL CORP | 0.413434 |
PACK.CORP.OF AM. | 0.110565 |
SUMMIT MATERIALS INC | 0.142201 |
OLD REPUBLIC INTL CORP | 0.6292 |
CHEWY INC - CLASS A | 0.105731 |
AGCO CORP | 0.151743 |
ALTAIR ENGINEERING INC - A | 0.061426 |
PINNACLE FINANCIAL PARTNERS | 0.183699 |
REINSURANCE GROUP OF AMERICA | 0.159574 |
BORGWARNER INC | 0.554688 |
UGI CORP | 0.507274 |
FEDERAL REALTY INVS TRUST | 0.109361 |
MARKETAXESS HOLDINGS INC | 0.03886 |
ARROW ELECTRONICS INC | 0.130536 |
AXALTA COATING SYSTEMS LTD | 0.172532 |
NOBLE CORP PLC | 0.118123 |
OGE ENERGY CORP | 0.485147 |
MASTEC INC | 0.091119 |
LIBERTY BROADBAND C | 0.280091 |
WESCO INTERNATIONAL INC | 0.059874 |
CASEYS GENERAL STORES INC | 0.035325 |
U-HAUL HOLDING CO | 0.020683 |
CURTISS-WRIGHT CORP | 0.041197 |
LKQ CORP | 0.419372 |
TPG INC | 0.117608 |
GENTEX CORP | 0.275545 |
ALLY FINANCIAL INC | 0.65582 |
UNITY SOFTWARE INC | 0.337013 |
JUNIPER NETWORKS INC | 0.459192 |
NEXSTAR MEDIA GROUP INC | 0.048896 |
BWX TECHNOLOGIES INC | 0.074526 |
FIRST AMERICAN FINANCIAL CORP | 0.241384 |
ESSENTIAL UTILITIES INC | 0.66231 |
VF CORP | 0.892382 |
NEW YORK TIMES CO/THE | 0.144381 |
SOFI TECHNOLOGIES INC | 2.269509 |
CHARLES RIVER LABORATORIES | 0.06483 |
PARSONS CORP | 0.040417 |
CARMAX INC | 0.383109 |
INTERPUBLIC GROUP OF COS INC | 0.53315 |
SNAP-ON INC | 0.076307 |
CHEMED CORP | 0.013541 |
PENSKE AUTOMOTIVE GROUP INC | 0.028645 |
DONALDSON CO INC | 0.094813 |
CNA FINANCIAL CORP (IL) | 0.053282 |
OPTION CARE HEALTH INC | 0.161105 |
UDR INC | 0.390296 |
FTI CONSULTING INC | 0.040231 |
POPULAR INC | 0.171826 |
DOLBY LABORATORIES INC-CL A | 0.14334 |
NNN REIT INC | 0.442122 |
CREDIT ACCEPTANCE CORP | 0.00713 |
GXO LOGISTICS INC | 0.183404 |
MATADOR RESOURCES CO | 0.105488 |
MOHAWK INDS. | 0.128142 |
AGREE REALTY CORP | 0.240564 |
ANNALY CAPITAL MANAGEMENT INC | 1.190188 |
STARWOOD PROPERTY TRUST INC | 0.72023 |
SERVICE CORP INTERNATIONAL | 0.134996 |
KIMCO REALTY CORP | 1.591819 |
PILGRIMS PRIDE CORP | 0.048269 |
POST HOLDINGS INC | 0.043887 |
QORVO INC | 0.096975 |
OWENS CORNING INC | 0.121323 |
U-HAUL HOLDING CO NON-VOTING | 0.244052 |
SONOCO PRODUCTS CO | 0.155664 |
CARVANA CO | 0.112015 |
AMERICAN FINANCIAL GROUP INC | 0.173144 |
AZEK COMPANY INC | 0.137575 |
CARLYLE GROUP INC | 0.295405 |
JEFFERIES FINANCIAL GROUP INC | 0.434551 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.091696 |
FIDELITY NATIONAL FINANCIAL INC | 0.628708 |
GAMING AND LEISURE PROPERTIES INC | 0.631735 |
NEWS CORP/NEW-CL A-W/I | 0.923966 |
BERRY GLOBAL GROUP INC | 0.279931 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.042074 |
PINNACLE WEST CAPITAL CORP | 0.274717 |
REYNOLDS CONSUMER PRODUCTS INC | 0.131817 |
OMEGA HEALTHCARE INVESTORS INC | 0.593112 |
HUNTINGTON INGALLS INDUSTRIES | 0.064401 |
ELANCO ANIMAL HEALTH INC | 1.19001 |
LITTELFUSE INC | 0.037493 |
POLARIS INC | 0.046957 |
RPM INTERNATIONAL INC | 0.097468 |
PENTAIR PLC | 0.176192 |
OSHKOSH CORP | 0.105472 |
DENTSPLY SIRONA INC | 0.502033 |
API GROUP CORP | 0.219899 |
DICKS SPORTING GOODS INC | 0.049457 |
CUBESMART | 0.289481 |
INGREDION INC | 0.159924 |
GENERAC HOLDINGS INC | 0.06453 |
EASTMAN CHEMICAL CO | 0.287343 |
VOYA FINANCIAL INC | 0.157092 |
EVERCORE INC | 0.031121 |
HOULIHAN LOKEY INC | 0.043235 |
ZILLOW GROUP INC - C CLASS | 0.376918 |
CAMDEN PROPERTY TRUST | 0.261534 |
UNIVERSAL HEALTH SVS.B | 0.124929 |
PROSPERITY BANCSHARES INC | 0.219668 |
PRIMERICA INC | 0.038795 |
TENET HEALTHCARE CORP | 0.098624 |
KLAVIYO SRS A ORD | 0.06317 |
FORTUNE BRANDS INNOVATIONS INC | 0.184791 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.06764 |
ADT INC | 0.869603 |
PARAMOUNT GLOBAL | 1.18382 |
KBR INC | 0.135695 |
SOUTHSTATE CORP | 0.181707 |
EQUITY LIFESTYLE PROPERTIES | 0.181892 |
ZOOMINFO TECHNOLOGIES INC | 0.338249 |
COHERENT CORP | 0.317191 |
MATTEL INC | 0.440176 |
DARLING INGREDIENTS INC | 0.383111 |
ALCOA CORP | 0.429 |
INTERNATIONAL PAPER CO | 0.83417 |
UNITED STATES STEEL CORP | 0.538674 |
DILLARDS INC-CL A | 0.011783 |
ANTERO RESOURCES CORP | 0.684415 |
WESTERN ALLIANCE BANCORP | 0.261943 |
STIFEL FINANCIAL CORP | 0.23866 |
CNH INDUSTRIAL NV | 2.053463 |
ZILLOW GROUP INC - A CLASS | 0.114224 |
COMERICA INC | 0.319317 |
AFFILIATED MANAGERS | 0.078347 |
HESS MIDSTREAM PARTNERS LP | 0.088186 |
CIENA CORP | 0.348896 |
LEAR CORP | 0.137447 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.36444 |
CIVITAS RESOURCES INC | 0.133791 |
SITEONE LANDSCAPE SUPPLY INC | 0.03723 |
FLUOR CORP | 0.194995 |
AMERICOLD REALTY TRUST | 0.686958 |
FIRST HORIZON CORP | 1.346814 |
CHORD ENERGY CORP | 0.100119 |
TWILIO INC | 0.437146 |
CACI INTERNATIONAL INC -CL A | 0.034412 |
HASBRO INC | 0.181951 |
CAPRI HOLDINGS LTD | 0.275362 |
NOV INC | 0.537117 |
TOLL BROTHERS INC | 0.160915 |
ROBINHOOD MARKETS INC - A | 0.788164 |
ROBERT HALF INTL. | 0.111257 |
BIO-TECHNE CORP | 0.138243 |
RIVIAN AUTOMOTIVE INC | 1.624287 |
BRUNSWICK CORP/DE | 0.091943 |
ZIONS BANCORPORATION | 0.350516 |
BROOKFIELD RENEWABLE CORP | 0.43461 |
WATTS WATER TECHNOLOGIES INC | 0.028719 |
ENSIGN GROUP INC | 0.043664 |
COGNEX CORP | 0.193956 |
APTARGROUP INC | 0.086445 |
QIAGEN NV | 0.552078 |
RLI CORP | 0.032011 |
SMITH (A.O.) CORP | 0.103006 |
TKO GROUP HOLDINGS INC | 0.085767 |
GRAPHIC PACKAGING HOLDING CO | 0.332406 |
BILL HOLDINGS INC | 0.114737 |
JACK HENRY & ASSOCIATES INC | 0.058807 |
SOUTHWESTERN ENERGY CO | 2.62484 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.265947 |
PBF ENERGY INC | 0.25065 |
RENAISSANCERE HOLDINGS LTD | 0.126073 |
FMC CORP | 0.301115 |
EASTGROUP PROPERTIES INC | 0.06012 |
REGAL REXNORD CORP | 0.160496 |
NEWS CORP | 0.25418 |
ASSURANT INC | 0.125854 |
RBC BEARINGS INC | 0.032372 |
VAXCYTE INC | 0.14868 |
JAZZ PHARMACEUTICALS PLC | 0.098974 |
F5 INC | 0.070663 |
C H ROBINSON WORLDWIDE INC | 0.142834 |
IONIS PHARMACEUTICALS INC | 0.117461 |
STAG INDUSTRIAL INC | 0.435771 |
JONES LANG LASALLE INC | 0.114737 |
ACUITY BRANDS INC | 0.033856 |
HEALTHCARE REALTY TRUST INC | 0.920487 |
MAPLEBEAR ORD | 0.194547 |
TIMKEN CO | 0.104476 |
RALPH LAUREN CORP | 0.059344 |
WYNDHAM HOTELS & RESORTS INC | 0.063621 |
BAUSCH + LOMB CORP | 0.098184 |
SCORPIO TANKERS INC | 0.117171 |
CROWN HOLDINGS INC | 0.165552 |
TELEFLEX INC | 0.113903 |
BOYD GAMING CORP | 0.069383 |
GLOBE LIFE INC | 0.227281 |
BOK FINANCIAL CORP | 0.05614 |
WOODWARD INC | 0.06722 |
COCA-COLA CONSOLIDATED INC | 0.005325 |
ROKU INC | 0.156205 |
HOST HOTELS & RESORTS INC | 0.844698 |
BRIXMOR PROPERTY GROUP INC | 0.725394 |
AMKOR TECHNOLOGY INC | 0.275045 |
LEVI STRAUSS & CO CLASS A | 0.241229 |
BIO-RAD LABORATORIES INC | 0.048254 |
FIRST INDUSTRIAL REALTY TR | 0.202964 |
MOLSON COORS BEVERAGE CO | 0.423814 |
WHIRLPOOL CORP | 0.129619 |
BJS WHOLESALE CLUB HOLDINGS | 0.119817 |
KEYCORP | 2.263859 |
VIKING THERAPEUTICS INC | 0.097827 |
AMERICAN HOMES 4 RENT | 0.807881 |
TD SYNNEX CORP | 0.1797 |
COREBRIDGE FINANCIAL INC | 0.570232 |
UFP INDUSTRIES INC | 0.097189 |
TAPESTRY INC | 0.235505 |
WESTROCK COMPANY | 0.619231 |
BOSTON PROPERTIES INC | 0.349362 |
LUCID GROUP INC | 1.320818 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.381967 |
AXIS CAPITAL HOLDINGS LTD | 0.186405 |
MIDDLEBY CORP | 0.073008 |
TEXTRON INC | 0.238375 |
ESAB CORP | 0.065721 |
GRACO | 0.14201 |
CATALENT INC | 0.43627 |
HF SINCLAIR CORP | 0.365689 |
INFORMATICA INC | 0.067466 |
SELECTIVE INSURANCE GROUP | 0.089835 |
EXACT SCIENCES CORP | 0.213134 |
REGENCY CENTERS CORP | 0.277016 |
GENPACT LTD | 0.255868 |
LIBERTY BROADBAND A | 0.040088 |
SEI INVESTMENTS | 0.121157 |
EAST WEST BANCORP INC | 0.33916 |
ROYAL GOLD INC | 0.094366 |
MOSAIC CO/THE | 0.776777 |
REXFORD INDUSTRIAL REALTY IN | 0.521824 |
RANGE RESOURCES CORP | 0.336951 |
CLEVELAND CLIFFS INC | 1.134455 |
HENRY SCHEIN INC | 0.193681 |
SKECHERS U.S.A. INC | 0.152941 |
GUIDEWIRE SOFTWARE INC | 0.069241 |
ANGLOGOLD ASHANTI PLC | 1.01919 |
TRINET GROUP INC | 0.029302 |
ENCOMPASS HEALTH CORP | 0.120488 |
CULLEN/FROST BANKERS INC | 0.142691 |
TORO CO | 0.100962 |
PROCORE TECHNOLOGIES INC | 0.107525 |
LITHIA MOTORS INC-CL A | 0.065557 |
OVINTIV INC | 0.585369 |
CAESARS ENTERTAINMENT INC | 0.499692 |
CHESAPEAKE ENERGY CORP | 0.287503 |
NISOURCE INC | 1.084105 |
UNUM GROUP | 0.470011 |
OLIN CORP | 0.183709 |
COMMERCIAL METALS CO | 0.280053 |
ANTERO MIDSTREAM CORP | 0.538395 |
CRANE COMPANY CO | 0.062788 |
UNITED THERAPEUTICS CORP | 0.112268 |
COMMERCE BANCSHARES INC/MO | 0.288662 |
HYATT HOTELS CORP | 0.065023 |
PVH CORP | 0.139592 |
ACADIA HEALTHCARE CO INC | 0.146705 |
MKS INSTRUMENTS INC | 0.090417 |
MURPHY OIL CORP | 0.351324 |
INVESCO LTD | 0.795264 |
LEIDOS HOLDINGS INC | 0.117617 |
FLEX LTD | 0.4054 |
LANDSTAR SYSTEM INC | 0.030035 |
GAP INC/THE | 0.263459 |