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 (02 May 2024): | 3441.79 |
Day range: | 3441.79 / 3441.79 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
RBC BEARINGS INC | 0.032386 |
GRACO | 0.144663 |
ROKU INC | 0.103744 |
SILGAN HOLDINGS INC | 0.113102 |
TD SYNNEX CORP | 0.114498 |
FEDERAL REALTY INVS TRUST | 0.174605 |
GAMING AND LEISURE PROPERTIES INC | 0.379359 |
ZILLOW GROUP INC - C CLASS | 0.362277 |
BORGWARNER INC | 0.552286 |
NEW YORK COMMUNITY BANCORP INC | 1.595494 |
TIMKEN CO | 0.103102 |
DARLING INGREDIENTS INC | 0.187636 |
OLIN CORP | 0.296994 |
CURTISS-WRIGHT CORP | 0.048287 |
PACK.CORP.OF AM. | 0.124725 |
GAMESTOP CORP | 0.433312 |
CHARLES RIVER LABORATORIES | 0.051236 |
HOST HOTELS & RESORTS INC | 1.666382 |
ASBURY AUTOMOTIVE GROUP | 0.032301 |
SELECTIVE INSURANCE GROUP | 0.079734 |
ESSENTIAL UTILITIES INC | 0.423879 |
TETRA TECH INC | 0.04192 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.130115 |
GENPACT LTD | 0.174553 |
JAZZ PHARMACEUTICALS PLC | 0.093307 |
IDACORP INC | 0.119416 |
NEWS CORP/NEW-CL A-W/I | 0.902278 |
BOSTON PROPERTIES INC | 0.371131 |
ZILLOW GROUP INC - A CLASS | 0.132412 |
LIGHT & WONDER INC | 0.121883 |
IPG PHOTONICS CORP | 0.069374 |
TRINET GROUP INC | 0.059731 |
BRIXMOR PROPERTY GROUP INC | 0.708097 |
LITHIA MOTORS INC-CL A | 0.041149 |
REYNOLDS CONSUMER PRODUCTS INC | 0.079794 |
QIAGEN NV | 0.321243 |
AGCO CORP | 0.050531 |
PRIMERICA INC | 0.035416 |
UNUM GROUP | 0.463546 |
COMMERCE BANCSHARES INC/MO | 0.300179 |
TRANSOCEAN LTD | 1.601836 |
CARMAX INC | 0.373974 |
SEALED AIR CORP | 0.10842 |
GXO LOGISTICS INC | 0.10259 |
BROOKFIELD RENEWABLE CORP | 0.424246 |
MSA SAFETY INC | 0.029012 |
CACI INTERNATIONAL INC -CL A | 0.035245 |
ADT INC | 0.848868 |
BAUSCH + LOMB CORP | 0.090241 |
AES CORP | 0.828874 |
TORO CO | 0.083419 |
REINSURANCE GROUP OF AMERICA | 0.157069 |
OGE ENERGY CORP | 0.473579 |
STAG INDUSTRIAL INC | 0.42538 |
MASTEC INC | 0.051938 |
IONIS PHARMACEUTICALS INC | 0.178616 |
ACUITY BRANDS INC | 0.040125 |
GRAPHIC PACKAGING HOLDING CO | 0.283848 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.432983 |
HESS MIDSTREAM PARTNERS LP | 0.077639 |
ANNALY CAPITAL MANAGEMENT INC | 1.161809 |
ROBINHOOD MARKETS INC - A | 1.2697 |
LKQ CORP | 0.371646 |
OPTION CARE HEALTH INC | 0.140117 |
EASTMAN CHEMICAL CO | 0.280491 |
GENERAC HOLDINGS INC | 0.065115 |
DOLBY LABORATORIES INC-CL A | 0.139922 |
BIO-TECHNE CORP | 0.117198 |
NEXSTAR MEDIA GROUP INC | 0.041714 |
HASBRO INC | 0.181388 |
CHEMED CORP | 0.011447 |
TOLL BROTHERS INC | 0.256597 |
XPO INC | 0.140871 |
BOK FINANCIAL CORP | 0.066778 |
HENRY SCHEIN INC | 0.178564 |
TAPESTRY INC | 0.285534 |
GLOBE LIFE INC | 0.221861 |
AXALTA COATING SYSTEMS LTD | 0.2455 |
MASIMO CORPORATION | 0.045716 |
LANCASTER COLONY CORP | 0.017365 |
TWILIO INC | 0.410388 |
ANTERO RESOURCES CORP | 0.655995 |
MOHAWK INDS. | 0.124456 |
GENTEX CORP | 0.271859 |
SEI INVESTMENTS | 0.139337 |
FIRST INDUSTRIAL REALTY TR | 0.20832 |
NISOURCE INC | 0.976589 |
FIDELITY NATIONAL FINANCIAL INC | 0.613716 |
FORTUNE BRANDS INNOVATIONS INC | 0.179439 |
UGI CORP | 0.492999 |
AGNC INVESTMENT CORP | 1.429833 |
PARSONS CORP | 0.058129 |
EXACT SCIENCES CORP | 0.15943 |
F5 INC | 0.07092 |
CIENA CORP | 0.200929 |
DICKS SPORTING GOODS INC | 0.074799 |
LITTELFUSE INC | 0.029373 |
RH | 0.014787 |
ROYAL GOLD INC | 0.076808 |
US FOODS HOLDING CORP | 0.318646 |
HEALTHCARE REALTY TRUST INC | 0.898538 |
LAMAR ADVERTISING CO-A | 0.092746 |
OLD REPUBLIC INTL CORP | 0.622831 |
WHIRLPOOL CORP | 0.126528 |
JEFFERIES FINANCIAL GROUP INC | 0.445854 |
KEYCORP | 2.209879 |
REGENCY CENTERS CORP | 0.424719 |
HUNTINGTON INGALLS INDUSTRIES | 0.092332 |
ALLEGION PLC | 0.066781 |
AMERICAN FINANCIAL GROUP INC | 0.185249 |
FTI CONSULTING INC | 0.036674 |
INTERNATIONAL PAPER CO | 0.81428 |
WEBSTER FINANCIAL CORP | 0.410333 |
SNAP-ON INC | 0.076966 |
AFFILIATED MANAGERS | 0.044643 |
DAYFORCE INC | 0.124559 |
GUIDEWIRE SOFTWARE INC | 0.079843 |
SERVICE CORP INTERNATIONAL | 0.134882 |
POPULAR INC | 0.1671 |
NOV INC | 0.926846 |
CREDIT ACCEPTANCE CORP | 0.010377 |
NNN REIT INC | 0.431579 |
LEIDOS HOLDINGS INC | 0.180085 |
CLARIVATE PLC | 0.98415 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069729 |
EQUITY LIFESTYLE PROPERTIES | 0.171222 |
HARLEY DAVIDSON INC | 0.338831 |
COMMERCIAL METALS CO | 0.273956 |
BOYD GAMING CORP | 0.062919 |
FIRST AMERICAN FINANCIAL CORP | 0.232515 |
REXFORD INDUSTRIAL REALTY IN | 0.335071 |
PROSPERITY BANCSHARES INC | 0.21443 |
ALLY FINANCIAL INC | 0.640182 |
MURPHY OIL CORP | 0.351068 |
HEALTHEQUITY INC | 0.10913 |
CARLYLE GROUP INC | 0.455652 |
ARAMARK | 0.586608 |
AGREE REALTY CORP | 0.22475 |
RENAISSANCERE HOLDINGS LTD | 0.069594 |
ALCOA CORP | 0.418771 |
R1 RCM INC | 0.356585 |
CAPRI HOLDINGS LTD | 0.176657 |
ACADIA HEALTHCARE CO INC | 0.138301 |
BERRY GLOBAL GROUP INC | 0.171444 |
CULLEN/FROST BANKERS INC | 0.14157 |
AXIS CAPITAL HOLDINGS LTD | 0.1835 |
GLOBUS MEDICAL INC | 0.138115 |
UNITED STATES STEEL CORP | 0.529621 |
UFP INDUSTRIES INC | 0.063708 |
VALVOLINE INC | 0.132417 |
SONOCO PRODUCTS CO | 0.140642 |
DONALDSON CO INC | 0.103221 |
POLARIS INC | 0.047983 |
INGREDION INC | 0.156111 |
HF SINCLAIR CORP | 0.322985 |
SOUTHSTATE CORP | 0.177603 |
INFORMATICA INC | 0.268512 |
STIFEL FINANCIAL CORP | 0.242846 |
PENSKE AUTOMOTIVE GROUP INC | 0.02212 |
VALMONT INDUSTRIES | 0.021482 |
SHARKNINJA INC | 0.055725 |
INVESCO LTD | 1.041406 |
CATALENT INC | 0.425867 |
WOODWARD INC | 0.073899 |
NATIONAL FUEL GAS COMPANY | 0.126183 |
SMITH (A.O.) CORP | 0.119776 |
ALTAIR ENGINEERING INC - A | 0.058047 |
ROBERT HALF INTL. | 0.121558 |
EXELIXIS INC | 0.351013 |
CROWN HOLDINGS INC | 0.115682 |
SCORPIO TANKERS INC | 0.110397 |
JUNIPER NETWORKS INC | 0.75222 |
COHERENT CORP | 0.309628 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356408 |
PILGRIMS PRIDE CORP | 0.094931 |
COGNEX CORP | 0.185192 |
NEWS CORP | 0.24836 |
ENCOMPASS HEALTH CORP | 0.121381 |
FMC CORP | 0.188634 |
FLOWERS FOODS INC | 0.267999 |
SOFI TECHNOLOGIES INC | 2.048167 |
NVENT ELECTRIC | 0.165649 |
OSHKOSH CORP | 0.153806 |
ALASKA AIR GROUP | 0.302276 |
ENVISTA HOLDINGS CORP | 0.386363 |
REGAL REXNORD CORP | 0.156318 |
CHAMPIONX CORP | 0.157272 |
OWENS CORNING INC | 0.097706 |
ANTERO MIDSTREAM CORP | 0.538584 |
HYATT HOTELS CORP | 0.106041 |
RLI CORP | 0.03288 |
ANGLOGOLD ASHANTI PLC | 0.646164 |
CASEYS GENERAL STORES INC | 0.034928 |
WESTROCK COMPANY | 0.604466 |
PINNACLE WEST CAPITAL CORP | 0.268012 |
C H ROBINSON WORLDWIDE INC | 0.109841 |
APTARGROUP INC | 0.079555 |
RPM INTERNATIONAL INC | 0.097962 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167914 |
STARWOOD PROPERTY TRUST INC | 0.697717 |
TPG INC | 0.102842 |
DENTSPLY SIRONA INC | 0.498876 |
VISTRA CORP | 0.428751 |
OMEGA HEALTHCARE INVESTORS INC | 0.57897 |
ASSURANT INC | 0.125387 |
SKECHERS U.S.A. INC | 0.208584 |
OVINTIV INC | 0.241524 |
UNITED THERAPEUTICS CORP | 0.066422 |
U-HAUL HOLDING CO | 0.02019 |
LEAR CORP | 0.139654 |
JACK HENRY & ASSOCIATES INC | 0.062373 |
EAST WEST BANCORP INC | 0.332244 |
WATTS WATER TECHNOLOGIES INC | 0.031017 |
PENTAIR PLC | 0.166551 |
TECHNIPFMC PLC | 1.038317 |
U-HAUL HOLDING CO NON-VOTING | 0.238233 |
BWX TECHNOLOGIES INC | 0.077404 |
TENET HEALTHCARE CORP | 0.103599 |
AUTOLIV INC | 0.099334 |
QORVO INC | 0.090581 |
AMERICAN HOMES 4 RENT | 0.788617 |
COMERICA INC | 0.309924 |
CNA FINANCIAL CORP (IL) | 0.052011 |
NEW YORK TIMES CO/THE | 0.161353 |
CIVITAS RESOURCES INC | 0.110424 |
NRG ENERGY INC | 0.256804 |
CUBESMART | 0.297498 |
AMERICOLD REALTY TRUST | 0.638981 |
QUIDELORTHO CORPORATION | 0.114587 |
LEVI STRAUSS & CO CLASS A | 0.228562 |
HEXCEL | 0.130195 |
MKS INSTRUMENTS INC | 0.149012 |
AMKOR TECHNOLOGY INC | 0.166394 |
RALPH LAUREN CORP | 0.093833 |
PARAMOUNT GLOBAL | 1.153837 |
MIDDLEBY CORP | 0.0784 |
PVH CORP | 0.142499 |
MOLSON COORS BEVERAGE CO | 0.413708 |
WESCO INTERNATIONAL INC | 0.063058 |
CHESAPEAKE ENERGY CORP | 0.263877 |
CLEVELAND CLIFFS INC | 1.193113 |
ITT INC | 0.105092 |
WYNDHAM HOTELS & RESORTS INC | 0.094398 |
EMCOR GROUP INC | 0.036433 |
JONES LANG LASALLE INC | 0.112259 |
POST HOLDINGS INC | 0.076251 |
ARROW ELECTRONICS INC | 0.133473 |
TELEFLEX INC | 0.111187 |
SOUTHWESTERN ENERGY CO | 2.562252 |
PBF ENERGY INC | 0.264206 |
FIRST HORIZON CORP | 1.30394 |
EASTGROUP PROPERTIES INC | 0.050032 |
VERTIV HOLDINGS CO | 0.315444 |
APARTMENT INCOME REIT CO | 0.352161 |
UNIVERSAL HEALTH SVS.B | 0.14207 |
VOYA FINANCIAL INC | 0.24973 |
HOULIHAN LOKEY INC | 0.048083 |
RELIANCE STEEL & ALUMINUM | 0.092378 |
KIMCO REALTY CORP | 1.431881 |
INTERPUBLIC GROUP OF COS INC | 0.575698 |
BRUNSWICK CORP/DE | 0.075671 |
ZOOMINFO TECHNOLOGIES INC | 0.251066 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.359384 |
TEXTRON INC | 0.461462 |
CAESARS ENTERTAINMENT INC | 0.311775 |
VF CORP | 0.509641 |