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 (01 May 2024): | 3434.50 |
Day range: | 3434.50 / 3434.50 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
TIMKEN CO | 0.103098 |
TWILIO INC | 0.410371 |
AMKOR TECHNOLOGY INC | 0.166387 |
CACI INTERNATIONAL INC -CL A | 0.035244 |
FMC CORP | 0.188626 |
ADT INC | 0.848833 |
MIDDLEBY CORP | 0.078397 |
HOULIHAN LOKEY INC | 0.048081 |
TENET HEALTHCARE CORP | 0.103595 |
SOUTHSTATE CORP | 0.177596 |
CAESARS ENTERTAINMENT INC | 0.311762 |
CARMAX INC | 0.373958 |
UNITED THERAPEUTICS CORP | 0.066419 |
PVH CORP | 0.142493 |
VALMONT INDUSTRIES | 0.021481 |
AUTOLIV INC | 0.09933 |
QUIDELORTHO CORPORATION | 0.114583 |
HYATT HOTELS CORP | 0.106037 |
NISOURCE INC | 0.976549 |
CHARLES RIVER LABORATORIES | 0.051234 |
ROYAL GOLD INC | 0.076805 |
BRUNSWICK CORP/DE | 0.075668 |
LAMAR ADVERTISING CO-A | 0.092742 |
QIAGEN NV | 0.321229 |
ROKU INC | 0.10374 |
GLOBUS MEDICAL INC | 0.138109 |
LEVI STRAUSS & CO CLASS A | 0.228552 |
WHIRLPOOL CORP | 0.126523 |
HEALTHCARE REALTY TRUST INC | 0.898501 |
RH | 0.014787 |
AGCO CORP | 0.050529 |
MASIMO CORPORATION | 0.045714 |
STAG INDUSTRIAL INC | 0.425363 |
JAZZ PHARMACEUTICALS PLC | 0.093303 |
C H ROBINSON WORLDWIDE INC | 0.109836 |
POLARIS INC | 0.047981 |
LITTELFUSE INC | 0.029372 |
WESTROCK COMPANY | 0.604441 |
MOHAWK INDS. | 0.124451 |
LIGHT & WONDER INC | 0.121877 |
KIMCO REALTY CORP | 1.431822 |
ZILLOW GROUP INC - C CLASS | 0.362262 |
WESCO INTERNATIONAL INC | 0.063056 |
R1 RCM INC | 0.35657 |
ZOOMINFO TECHNOLOGIES INC | 0.251056 |
INTERNATIONAL PAPER CO | 0.814246 |
ESSENTIAL UTILITIES INC | 0.423861 |
HASBRO INC | 0.181381 |
HARLEY DAVIDSON INC | 0.338817 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.35937 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.432966 |
MURPHY OIL CORP | 0.351054 |
DENTSPLY SIRONA INC | 0.498856 |
APARTMENT INCOME REIT CO | 0.352146 |
DONALDSON CO INC | 0.103217 |
ANNALY CAPITAL MANAGEMENT INC | 1.161761 |
UNUM GROUP | 0.463527 |
AXIS CAPITAL HOLDINGS LTD | 0.183493 |
JACK HENRY & ASSOCIATES INC | 0.06237 |
ENVISTA HOLDINGS CORP | 0.386347 |
INVESCO LTD | 1.041363 |
F5 INC | 0.070917 |
ANTERO RESOURCES CORP | 0.655968 |
EQUITY LIFESTYLE PROPERTIES | 0.171215 |
ITT INC | 0.105088 |
JEFFERIES FINANCIAL GROUP INC | 0.445836 |
FIDELITY NATIONAL FINANCIAL INC | 0.613691 |
BOSTON PROPERTIES INC | 0.371116 |
AGNC INVESTMENT CORP | 1.429774 |
RLI CORP | 0.032879 |
GENERAC HOLDINGS INC | 0.065112 |
CHESAPEAKE ENERGY CORP | 0.263866 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356394 |
FTI CONSULTING INC | 0.036672 |
CLARIVATE PLC | 0.98411 |
MSA SAFETY INC | 0.029011 |
UGI CORP | 0.492979 |
EAST WEST BANCORP INC | 0.33223 |
NEWS CORP/NEW-CL A-W/I | 0.902241 |
CNA FINANCIAL CORP (IL) | 0.052009 |
EMCOR GROUP INC | 0.036431 |
JONES LANG LASALLE INC | 0.112255 |
ARAMARK | 0.586584 |
REGENCY CENTERS CORP | 0.424702 |
BOYD GAMING CORP | 0.062917 |
TELEFLEX INC | 0.111182 |
CROWN HOLDINGS INC | 0.115677 |
NNN REIT INC | 0.431562 |
GENTEX CORP | 0.271847 |
VISTRA CORP | 0.428733 |
OVINTIV INC | 0.241514 |
PROSPERITY BANCSHARES INC | 0.214421 |
CIVITAS RESOURCES INC | 0.110419 |
PARSONS CORP | 0.058126 |
RELIANCE STEEL & ALUMINUM | 0.092374 |
IPG PHOTONICS CORP | 0.069371 |
GXO LOGISTICS INC | 0.102586 |
BAUSCH + LOMB CORP | 0.090237 |
IONIS PHARMACEUTICALS INC | 0.178609 |
NATIONAL FUEL GAS COMPANY | 0.126178 |
PENTAIR PLC | 0.166544 |
SOFI TECHNOLOGIES INC | 2.048082 |
OLD REPUBLIC INTL CORP | 0.622805 |
SONOCO PRODUCTS CO | 0.140636 |
COMMERCIAL METALS CO | 0.273944 |
ROBERT HALF INTL. | 0.121553 |
PARAMOUNT GLOBAL | 1.15379 |
FIRST INDUSTRIAL REALTY TR | 0.208312 |
OWENS CORNING INC | 0.097702 |
MASTEC INC | 0.051936 |
GRAPHIC PACKAGING HOLDING CO | 0.283836 |
FEDERAL REALTY INVS TRUST | 0.174598 |
DICKS SPORTING GOODS INC | 0.074796 |
AXALTA COATING SYSTEMS LTD | 0.24549 |
HUNTINGTON INGALLS INDUSTRIES | 0.092328 |
CIENA CORP | 0.20092 |
REINSURANCE GROUP OF AMERICA | 0.157063 |
HEXCEL | 0.130189 |
BIO-TECHNE CORP | 0.117193 |
UNIVERSAL HEALTH SVS.B | 0.142064 |
POST HOLDINGS INC | 0.076248 |
U-HAUL HOLDING CO NON-VOTING | 0.238223 |
SEI INVESTMENTS | 0.139331 |
PENSKE AUTOMOTIVE GROUP INC | 0.022119 |
PILGRIMS PRIDE CORP | 0.094927 |
WEBSTER FINANCIAL CORP | 0.410316 |
PBF ENERGY INC | 0.264195 |
SMITH (A.O.) CORP | 0.119772 |
KEYCORP | 2.209788 |
RPM INTERNATIONAL INC | 0.097958 |
TEXTRON INC | 0.461443 |
MKS INSTRUMENTS INC | 0.149006 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167907 |
NRG ENERGY INC | 0.256793 |
U-HAUL HOLDING CO | 0.020189 |
EASTMAN CHEMICAL CO | 0.28048 |
SERVICE CORP INTERNATIONAL | 0.134877 |
REXFORD INDUSTRIAL REALTY IN | 0.335057 |
TORO CO | 0.083416 |
WATTS WATER TECHNOLOGIES INC | 0.031016 |
OGE ENERGY CORP | 0.47356 |
FIRST HORIZON CORP | 1.303887 |
CUBESMART | 0.297486 |
HESS MIDSTREAM PARTNERS LP | 0.077635 |
VERTIV HOLDINGS CO | 0.315431 |
SNAP-ON INC | 0.076963 |
BROOKFIELD RENEWABLE CORP | 0.424229 |
GUIDEWIRE SOFTWARE INC | 0.07984 |
COGNEX CORP | 0.185185 |
ALLEGION PLC | 0.066778 |
INFORMATICA INC | 0.268501 |
VF CORP | 0.50962 |
GENPACT LTD | 0.174545 |
ALASKA AIR GROUP | 0.302264 |
CARLYLE GROUP INC | 0.455633 |
UNITED STATES STEEL CORP | 0.529599 |
AMERICAN HOMES 4 RENT | 0.788585 |
TECHNIPFMC PLC | 1.038274 |
ANGLOGOLD ASHANTI PLC | 0.646137 |
NEW YORK TIMES CO/THE | 0.161346 |
STIFEL FINANCIAL CORP | 0.242836 |
ACUITY BRANDS INC | 0.040124 |
CHEMED CORP | 0.011447 |
SEALED AIR CORP | 0.108415 |
FLOWERS FOODS INC | 0.267988 |
LEAR CORP | 0.139648 |
DOLBY LABORATORIES INC-CL A | 0.139916 |
TPG INC | 0.102838 |
SHARKNINJA INC | 0.055723 |
SCORPIO TANKERS INC | 0.110392 |
CATALENT INC | 0.42585 |
RALPH LAUREN CORP | 0.093829 |
COHERENT CORP | 0.309615 |
SOUTHWESTERN ENERGY CO | 2.562147 |
PACK.CORP.OF AM. | 0.12472 |
NEW YORK COMMUNITY BANCORP INC | 1.595429 |
CAPRI HOLDINGS LTD | 0.17665 |
EXACT SCIENCES CORP | 0.159423 |
HOST HOTELS & RESORTS INC | 1.666314 |
FORTUNE BRANDS INNOVATIONS INC | 0.179432 |
UFP INDUSTRIES INC | 0.063706 |
GAMESTOP CORP | 0.433294 |
AES CORP | 0.82884 |
LITHIA MOTORS INC-CL A | 0.041147 |
REYNOLDS CONSUMER PRODUCTS INC | 0.07979 |
NEXSTAR MEDIA GROUP INC | 0.041713 |
US FOODS HOLDING CORP | 0.318633 |
GLOBE LIFE INC | 0.221852 |
HENRY SCHEIN INC | 0.178557 |
LKQ CORP | 0.37163 |
NEWS CORP | 0.24835 |
COMERICA INC | 0.309911 |
GAMING AND LEISURE PROPERTIES INC | 0.379343 |
NVENT ELECTRIC | 0.165642 |
BOK FINANCIAL CORP | 0.066775 |
EASTGROUP PROPERTIES INC | 0.05003 |
STARWOOD PROPERTY TRUST INC | 0.697688 |
NOV INC | 0.926808 |
BERRY GLOBAL GROUP INC | 0.171437 |
TRINET GROUP INC | 0.059729 |
SILGAN HOLDINGS INC | 0.113097 |
REGAL REXNORD CORP | 0.156312 |
TD SYNNEX CORP | 0.114493 |
ENCOMPASS HEALTH CORP | 0.121376 |
PINNACLE WEST CAPITAL CORP | 0.268001 |
IDACORP INC | 0.119411 |
HF SINCLAIR CORP | 0.322972 |
AFFILIATED MANAGERS | 0.044641 |
CHAMPIONX CORP | 0.157266 |
TOLL BROTHERS INC | 0.256587 |
TRANSOCEAN LTD | 1.60177 |
SELECTIVE INSURANCE GROUP | 0.079731 |
AMERICAN FINANCIAL GROUP INC | 0.185242 |
INTERPUBLIC GROUP OF COS INC | 0.575675 |
ASBURY AUTOMOTIVE GROUP | 0.032299 |
ALLY FINANCIAL INC | 0.640156 |
CURTISS-WRIGHT CORP | 0.048285 |
EXELIXIS INC | 0.350999 |
OLIN CORP | 0.296982 |
ALCOA CORP | 0.418753 |
TAPESTRY INC | 0.285523 |
WYNDHAM HOTELS & RESORTS INC | 0.094394 |
BORGWARNER INC | 0.552263 |
CLEVELAND CLIFFS INC | 1.193064 |
CREDIT ACCEPTANCE CORP | 0.010376 |
SKECHERS U.S.A. INC | 0.208575 |
APTARGROUP INC | 0.079552 |
ZILLOW GROUP INC - A CLASS | 0.132406 |
MOLSON COORS BEVERAGE CO | 0.413691 |
ACADIA HEALTHCARE CO INC | 0.138295 |
OMEGA HEALTHCARE INVESTORS INC | 0.578946 |
OSHKOSH CORP | 0.1538 |
DAYFORCE INC | 0.124554 |
LEIDOS HOLDINGS INC | 0.180078 |
OPTION CARE HEALTH INC | 0.140111 |
PRIMERICA INC | 0.035415 |
AMERICOLD REALTY TRUST | 0.638955 |
ALTAIR ENGINEERING INC - A | 0.058044 |
INGREDION INC | 0.156104 |
WOODWARD INC | 0.073896 |
RENAISSANCERE HOLDINGS LTD | 0.069591 |
GRACO | 0.144657 |
FIRST AMERICAN FINANCIAL CORP | 0.232505 |
BWX TECHNOLOGIES INC | 0.077401 |
RBC BEARINGS INC | 0.032384 |
VALVOLINE INC | 0.132412 |
XPO INC | 0.140866 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.13011 |
BRIXMOR PROPERTY GROUP INC | 0.708068 |
CULLEN/FROST BANKERS INC | 0.141564 |
ROBINHOOD MARKETS INC - A | 1.269647 |
LANCASTER COLONY CORP | 0.017364 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069726 |
ANTERO MIDSTREAM CORP | 0.538562 |
VOYA FINANCIAL INC | 0.24972 |
COMMERCE BANCSHARES INC/MO | 0.300166 |
DARLING INGREDIENTS INC | 0.187628 |
ASSURANT INC | 0.125382 |
QORVO INC | 0.090577 |
AGREE REALTY CORP | 0.224741 |
POPULAR INC | 0.167093 |
CASEYS GENERAL STORES INC | 0.034927 |
JUNIPER NETWORKS INC | 0.752189 |
ARROW ELECTRONICS INC | 0.133467 |
TETRA TECH INC | 0.041919 |
HEALTHEQUITY INC | 0.109125 |