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 (25 Apr 2024): | 3459.19 |
Day range: | 3428.11 / 3487.17 |
Change abs./rel.: | -27.98 / -0.80% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
HYATT HOTELS CORP | 0.105993 |
APTARGROUP INC | 0.079519 |
ARAMARK | 0.586339 |
AUTOLIV INC | 0.099289 |
GAMESTOP CORP | 0.433114 |
TOLL BROTHERS INC | 0.25648 |
ANGLOGOLD ASHANTI PLC | 0.645868 |
CIENA CORP | 0.200837 |
AES CORP | 0.828494 |
VISTRA CORP | 0.428554 |
AGCO CORP | 0.050508 |
DOLBY LABORATORIES INC-CL A | 0.139857 |
SERVICE CORP INTERNATIONAL | 0.13482 |
ALCOA CORP | 0.418578 |
BIO-TECHNE CORP | 0.117144 |
NEWS CORP | 0.248246 |
FIDELITY NATIONAL FINANCIAL INC | 0.613435 |
PARAMOUNT GLOBAL | 1.153308 |
U-HAUL HOLDING CO NON-VOTING | 0.238124 |
CURTISS-WRIGHT CORP | 0.048264 |
OMEGA HEALTHCARE INVESTORS INC | 0.578704 |
AXIS CAPITAL HOLDINGS LTD | 0.183416 |
MSA SAFETY INC | 0.028999 |
EXELIXIS INC | 0.350852 |
OVINTIV INC | 0.241413 |
TIMKEN CO | 0.103055 |
ADT INC | 0.848479 |
LEAR CORP | 0.13959 |
HASBRO INC | 0.181305 |
ENVISTA HOLDINGS CORP | 0.386186 |
CHEMED CORP | 0.011442 |
LIGHT & WONDER INC | 0.121827 |
RLI CORP | 0.032865 |
POST HOLDINGS INC | 0.076216 |
ITT INC | 0.105044 |
BAUSCH + LOMB CORP | 0.090199 |
RENAISSANCERE HOLDINGS LTD | 0.069562 |
INTERPUBLIC GROUP OF COS INC | 0.575434 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.35922 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167837 |
REXFORD INDUSTRIAL REALTY IN | 0.334917 |
MOHAWK INDS. | 0.124399 |
XPO INC | 0.140807 |
VOYA FINANCIAL INC | 0.249615 |
WESTROCK COMPANY | 0.604188 |
BOYD GAMING CORP | 0.06289 |
SELECTIVE INSURANCE GROUP | 0.079697 |
INTERNATIONAL PAPER CO | 0.813906 |
RALPH LAUREN CORP | 0.093789 |
COHERENT CORP | 0.309486 |
TAPESTRY INC | 0.285403 |
ROKU INC | 0.103696 |
STARWOOD PROPERTY TRUST INC | 0.697397 |
APARTMENT INCOME REIT CO | 0.351999 |
EASTGROUP PROPERTIES INC | 0.050009 |
BRUNSWICK CORP/DE | 0.075636 |
CATALENT INC | 0.425672 |
TELEFLEX INC | 0.111136 |
STAG INDUSTRIAL INC | 0.425185 |
NEW YORK TIMES CO/THE | 0.161279 |
HF SINCLAIR CORP | 0.322837 |
LITHIA MOTORS INC-CL A | 0.04113 |
PVH CORP | 0.142434 |
BOK FINANCIAL CORP | 0.066747 |
SILGAN HOLDINGS INC | 0.11305 |
U-HAUL HOLDING CO | 0.02018 |
AXALTA COATING SYSTEMS LTD | 0.245387 |
CROWN HOLDINGS INC | 0.115629 |
HUNTINGTON INGALLS INDUSTRIES | 0.092289 |
PENSKE AUTOMOTIVE GROUP INC | 0.02211 |
GLOBE LIFE INC | 0.22176 |
WEBSTER FINANCIAL CORP | 0.410145 |
NRG ENERGY INC | 0.256686 |
MASTEC INC | 0.051915 |
STIFEL FINANCIAL CORP | 0.242735 |
HESS MIDSTREAM PARTNERS LP | 0.077603 |
GRACO | 0.144596 |
CAESARS ENTERTAINMENT INC | 0.311632 |
SHARKNINJA INC | 0.055699 |
WESCO INTERNATIONAL INC | 0.06303 |
GENTEX CORP | 0.271734 |
ACUITY BRANDS INC | 0.040107 |
MIDDLEBY CORP | 0.078364 |
BRIXMOR PROPERTY GROUP INC | 0.707772 |
REINSURANCE GROUP OF AMERICA | 0.156997 |
FIRST AMERICAN FINANCIAL CORP | 0.232408 |
FIRST HORIZON CORP | 1.303342 |
KEYCORP | 2.208865 |
ZOOMINFO TECHNOLOGIES INC | 0.250951 |
SEALED AIR CORP | 0.10837 |
CHAMPIONX CORP | 0.1572 |
FEDERAL REALTY INVS TRUST | 0.174525 |
VF CORP | 0.509407 |
C H ROBINSON WORLDWIDE INC | 0.10979 |
PILGRIMS PRIDE CORP | 0.094888 |
GXO LOGISTICS INC | 0.102543 |
HEXCEL | 0.130135 |
SOFI TECHNOLOGIES INC | 2.047227 |
ZILLOW GROUP INC - C CLASS | 0.362111 |
JEFFERIES FINANCIAL GROUP INC | 0.44565 |
BERRY GLOBAL GROUP INC | 0.171365 |
FLOWERS FOODS INC | 0.267876 |
CARLYLE GROUP INC | 0.455443 |
NISOURCE INC | 0.976141 |
ALLY FINANCIAL INC | 0.639888 |
REYNOLDS CONSUMER PRODUCTS INC | 0.079757 |
MASIMO CORPORATION | 0.045695 |
CLARIVATE PLC | 0.983699 |
CNA FINANCIAL CORP (IL) | 0.051987 |
GUIDEWIRE SOFTWARE INC | 0.079806 |
NEWS CORP/NEW-CL A-W/I | 0.901865 |
OSHKOSH CORP | 0.153736 |
SCORPIO TANKERS INC | 0.110346 |
INGREDION INC | 0.156039 |
UNIVERSAL HEALTH SVS.B | 0.142005 |
F5 INC | 0.070888 |
TEXTRON INC | 0.461251 |
BWX TECHNOLOGIES INC | 0.077369 |
OLIN CORP | 0.296858 |
VALVOLINE INC | 0.132356 |
UNUM GROUP | 0.463334 |
UNITED THERAPEUTICS CORP | 0.066391 |
NATIONAL FUEL GAS COMPANY | 0.126125 |
DENTSPLY SIRONA INC | 0.498648 |
GENPACT LTD | 0.174473 |
ANTERO MIDSTREAM CORP | 0.538337 |
EMCOR GROUP INC | 0.036416 |
OLD REPUBLIC INTL CORP | 0.622545 |
KIMCO REALTY CORP | 1.431225 |
WYNDHAM HOTELS & RESORTS INC | 0.094355 |
WATTS WATER TECHNOLOGIES INC | 0.031003 |
LITTELFUSE INC | 0.029359 |
LAMAR ADVERTISING CO-A | 0.092703 |
PROSPERITY BANCSHARES INC | 0.214332 |
PRIMERICA INC | 0.0354 |
LEIDOS HOLDINGS INC | 0.180002 |
REGAL REXNORD CORP | 0.156247 |
MKS INSTRUMENTS INC | 0.148943 |
AMERICOLD REALTY TRUST | 0.638688 |
ACADIA HEALTHCARE CO INC | 0.138237 |
WHIRLPOOL CORP | 0.12647 |
POLARIS INC | 0.047961 |
NVENT ELECTRIC | 0.165573 |
UFP INDUSTRIES INC | 0.063679 |
QUIDELORTHO CORPORATION | 0.114535 |
PARSONS CORP | 0.058102 |
GAMING AND LEISURE PROPERTIES INC | 0.379185 |
ZILLOW GROUP INC - A CLASS | 0.132351 |
CLEVELAND CLIFFS INC | 1.192566 |
LANCASTER COLONY CORP | 0.017357 |
UGI CORP | 0.492773 |
RELIANCE STEEL & ALUMINUM | 0.092335 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069697 |
CIVITAS RESOURCES INC | 0.110373 |
CUBESMART | 0.297362 |
INVESCO LTD | 1.040929 |
SOUTHSTATE CORP | 0.177521 |
INFORMATICA INC | 0.268389 |
PBF ENERGY INC | 0.264085 |
ROBERT HALF INTL. | 0.121502 |
CAPRI HOLDINGS LTD | 0.176576 |
PENTAIR PLC | 0.166475 |
TORO CO | 0.083381 |
NNN REIT INC | 0.431382 |
DAYFORCE INC | 0.124502 |
R1 RCM INC | 0.356421 |
TRANSOCEAN LTD | 1.601102 |
ANNALY CAPITAL MANAGEMENT INC | 1.161276 |
NEXSTAR MEDIA GROUP INC | 0.041695 |
ANTERO RESOURCES CORP | 0.655694 |
AMKOR TECHNOLOGY INC | 0.166318 |
ALTAIR ENGINEERING INC - A | 0.05802 |
SEI INVESTMENTS | 0.139273 |
COMMERCIAL METALS CO | 0.27383 |
GENERAC HOLDINGS INC | 0.065085 |
HARLEY DAVIDSON INC | 0.338676 |
VERTIV HOLDINGS CO | 0.315299 |
TD SYNNEX CORP | 0.114445 |
BROOKFIELD RENEWABLE CORP | 0.424052 |
AGREE REALTY CORP | 0.224647 |
COMERICA INC | 0.309782 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.432785 |
RBC BEARINGS INC | 0.032371 |
PINNACLE WEST CAPITAL CORP | 0.267889 |
TRINET GROUP INC | 0.059704 |
POPULAR INC | 0.167023 |
CULLEN/FROST BANKERS INC | 0.141505 |
AMERICAN HOMES 4 RENT | 0.788256 |
CARMAX INC | 0.373802 |
SONOCO PRODUCTS CO | 0.140577 |
WOODWARD INC | 0.073865 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.130056 |
HEALTHEQUITY INC | 0.10908 |
CREDIT ACCEPTANCE CORP | 0.010372 |
IPG PHOTONICS CORP | 0.069343 |
ENCOMPASS HEALTH CORP | 0.121325 |
NEW YORK COMMUNITY BANCORP INC | 1.594762 |
AFFILIATED MANAGERS | 0.044622 |
EASTMAN CHEMICAL CO | 0.280363 |
AGNC INVESTMENT CORP | 1.429177 |
AMERICAN FINANCIAL GROUP INC | 0.185164 |
IDACORP INC | 0.119361 |
OPTION CARE HEALTH INC | 0.140052 |
JUNIPER NETWORKS INC | 0.751875 |
QORVO INC | 0.09054 |
DARLING INGREDIENTS INC | 0.18755 |
SMITH (A.O.) CORP | 0.119722 |
TETRA TECH INC | 0.041901 |
EXACT SCIENCES CORP | 0.159357 |
FIRST INDUSTRIAL REALTY TR | 0.208225 |
ALASKA AIR GROUP | 0.302138 |
NOV INC | 0.926421 |
US FOODS HOLDING CORP | 0.3185 |
ASBURY AUTOMOTIVE GROUP | 0.032286 |
EAST WEST BANCORP INC | 0.332091 |
ALLEGION PLC | 0.06675 |
LEVI STRAUSS & CO CLASS A | 0.228457 |
ROBINHOOD MARKETS INC - A | 1.269117 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356245 |
ROYAL GOLD INC | 0.076772 |
IONIS PHARMACEUTICALS INC | 0.178534 |
FTI CONSULTING INC | 0.036657 |
JACK HENRY & ASSOCIATES INC | 0.062344 |
UNITED STATES STEEL CORP | 0.529378 |
HENRY SCHEIN INC | 0.178482 |
CACI INTERNATIONAL INC -CL A | 0.035229 |
PACK.CORP.OF AM. | 0.124668 |
BORGWARNER INC | 0.552033 |
HOST HOTELS & RESORTS INC | 1.665618 |
TWILIO INC | 0.4102 |
DICKS SPORTING GOODS INC | 0.074765 |
GLOBUS MEDICAL INC | 0.138052 |
OWENS CORNING INC | 0.097661 |
QIAGEN NV | 0.321095 |
VALMONT INDUSTRIES | 0.021472 |
JONES LANG LASALLE INC | 0.112208 |
SNAP-ON INC | 0.076931 |
ESSENTIAL UTILITIES INC | 0.423684 |
LKQ CORP | 0.371475 |
JAZZ PHARMACEUTICALS PLC | 0.093264 |
FMC CORP | 0.188547 |
ASSURANT INC | 0.125329 |
SOUTHWESTERN ENERGY CO | 2.561077 |
DONALDSON CO INC | 0.103174 |
TPG INC | 0.102795 |
OGE ENERGY CORP | 0.473362 |
EQUITY LIFESTYLE PROPERTIES | 0.171143 |
FORTUNE BRANDS INNOVATIONS INC | 0.179357 |
CHARLES RIVER LABORATORIES | 0.051213 |
COMMERCE BANCSHARES INC/MO | 0.300041 |
HEALTHCARE REALTY TRUST INC | 0.898126 |
GRAPHIC PACKAGING HOLDING CO | 0.283718 |
MOLSON COORS BEVERAGE CO | 0.413518 |
ARROW ELECTRONICS INC | 0.133412 |
HOULIHAN LOKEY INC | 0.048061 |
CASEYS GENERAL STORES INC | 0.034912 |
MURPHY OIL CORP | 0.350907 |
BOSTON PROPERTIES INC | 0.370961 |
SKECHERS U.S.A. INC | 0.208488 |
TECHNIPFMC PLC | 1.037841 |
COGNEX CORP | 0.185107 |
RH | 0.014781 |
RPM INTERNATIONAL INC | 0.097917 |
CHESAPEAKE ENERGY CORP | 0.263756 |
REGENCY CENTERS CORP | 0.424525 |
TENET HEALTHCARE CORP | 0.103551 |